Fund Holdings as of,"19.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","6.366.546,03","2,18","6.366.546,03","26.871,00","236,93","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","5.739.635,00","1,96","5.739.635,00","13.250,00","433,18","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5.598.897,70","1,92","5.598.897,70","28.838,00","194,15","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","5.390.880,30","1,85","5.390.880,30","7.935,00","679,38","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","5.355.797,52","1,83","5.355.797,52","23.864,00","224,43","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5.303.459,60","1,82","5.303.459,60","36.485,00","145,36","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","5.266.089,50","1,80","5.266.089,50","17.675,00","297,94","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5.244.809,64","1,80","5.244.809,64","13.017,00","402,92","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","5.235.775,68","1,79","5.235.775,68","7.422,00","705,44","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5.224.174,30","1,79","5.224.174,30","22.903,00","228,10","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5.213.511,20","1,78","5.213.511,20","8.458,00","616,40","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5.210.546,55","1,78","5.210.546,55","13.213,00","394,35","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5.191.109,51","1,78","5.191.109,51","23.158,00","224,16","Germany","Xetra","EUR"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5.183.680,32","1,77","5.183.680,32","9.716,00","533,52","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5.166.533,50","1,77","5.166.533,50","141.800,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5.160.606,50","1,77","5.160.606,50","30.091,00","171,50","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5.087.644,16","1,74","5.087.644,16","172.814,00","29,44","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5.060.188,06","1,73","5.060.188,06","33.058,00","153,07","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","5.023.385,12","1,72","5.023.385,12","14.648,00","342,94","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5.002.586,94","1,71","5.002.586,94","31.161,00","160,54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","4.980.032,28","1,70","4.980.032,28","15.294,00","325,62","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","4.957.247,60","1,70","4.957.247,60","30.019,00","165,14","United Kingdom","London Stock Exchange","GBP"
"6861","KEYENCE","EQUITY","Information Technology","Equity","4.932.538,10","1,69","4.932.538,10","9.600,00","513,81","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4.904.138,25","1,68","4.904.138,25","14.135,00","346,95","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4.882.955,86","1,67","4.882.955,86","10.608,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4.847.974,66","1,66","4.847.974,66","52.258,00","92,77","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4.841.093,18","1,66","4.841.093,18","13.153,00","368,06","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4.828.738,53","1,65","4.828.738,53","20.427,00","236,39","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4.819.018,60","1,65","4.819.018,60","46.310,00","104,06","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4.772.385,80","1,63","4.772.385,80","19.684,00","242,45","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4.759.628,85","1,63","4.759.628,85","15.940,00","298,60","Germany","Xetra","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4.750.552,34","1,63","4.750.552,34","19.226,00","247,09","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4.748.407,80","1,63","4.748.407,80","33.060,00","143,63","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4.613.851,44","1,58","4.613.851,44","8.894,00","518,76","Sweden","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4.609.244,64","1,58","4.609.244,64","65.884,00","69,96","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4.567.204,84","1,56","4.567.204,84","17.996,00","253,79","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4.525.001,51","1,55","4.525.001,51","13.567,00","333,53","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4.496.383,65","1,54","4.496.383,65","49.704,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4.421.721,63","1,51","4.421.721,63","75.161,00","58,83","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","4.394.473,05","1,50","4.394.473,05","62.913,00","69,85","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4.241.612,70","1,45","4.241.612,70","9.243,00","458,90","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","4.199.765,28","1,44","4.199.765,28","34.512,00","121,69","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4.043.662,11","1,38","4.043.662,11","727.270,00","5,56","United Kingdom","London Stock Exchange","GBP"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4.005.937,62","1,37","4.005.937,62","22.446,00","178,47","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3.679.308,91","1,26","3.679.308,91","117.700,00","31,26","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3.653.419,85","1,25","3.653.419,85","81.097,00","45,05","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","3.450.075,73","1,18","3.450.075,73","53.306,00","64,72","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3.210.138,54","1,10","3.210.138,54","8.037,00","399,42","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","2.908.785,00","1,00","2.908.785,00","15.250,00","190,74","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2.836.168,10","0,97","2.836.168,10","11.783,00","240,70","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2.704.568,60","0,93","2.704.568,60","47.860,00","56,51","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2.678.925,81","0,92","2.678.925,81","97.600,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2.678.473,50","0,92","2.678.473,50","15.765,00","169,90","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2.640.204,78","0,90","2.640.204,78","7.671,00","344,18","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2.635.958,70","0,90","2.635.958,70","6.210,00","424,47","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2.542.215,28","0,87","2.542.215,28","75.900,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2.341.585,00","0,80","2.341.585,00","30.214,00","77,50","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2.319.551,04","0,79","2.319.551,04","6.819,00","340,16","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2.221.052,96","0,76","2.221.052,96","8.456,00","262,66","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2.075.255,14","0,71","2.075.255,14","55.300,00","37,53","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1.908.542,72","0,65","1.908.542,72","203.100,00","9,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","Communication","Equity","1.846.205,69","0,63","1.846.205,69","1.670.600,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1.815.123,78","0,62","1.815.123,78","21.111,00","85,98","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1.765.019,49","0,60","1.765.019,49","9.293,00","189,93","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1.760.951,68","0,60","1.760.951,68","25.243,00","69,76","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.684.176,64","0,58","1.684.176,64","25.216,00","66,79","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1.528.969,04","0,52","1.528.969,04","99.900,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1.488.737,42","0,51","1.488.737,42","69.500,00","21,42","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1.291.446,13","0,44","1.291.446,13","9.349,00","138,14","France","Nyse Euronext - Euronext Paris","EUR"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1.252.439,29","0,43","1.252.439,29","5.893,00","212,53","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1.183.468,48","0,41","1.183.468,48","7.496,00","157,88","United States","NASDAQ","USD"
"MRK","MERCK","EQUITY","Health Care","Equity","1.164.995,66","0,40","1.164.995,66","7.195,00","161,92","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1.143.747,43","0,39","1.143.747,43","44.507,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1.062.583,56","0,36","1.062.583,56","40.674,00","26,12","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","735.605,88","0,25","735.605,88","31.117,00","23,64","United States","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Health Care","Equity","659.345,51","0,23","659.345,51","62.000,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","559.644,00","0,19","559.644,00","3.756,00","149,00","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","520.238,08","0,18","520.238,08","11.696,00","44,48","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","470.010,25","0,16","470.010,25","6.725,00","69,89","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","457.728,31","0,16","457.728,31","457.728,00","100,00","United States","-","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","426.030,43","0,15","426.030,43","74.700,00","5,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","422.655,21","0,14","422.655,21","1.447,00","292,09","Germany","Xetra","EUR"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","421.312,37","0,14","421.312,37","85.807,00","4,91","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","414.384,30","0,14","414.384,30","66.090,00","6,27","United States","New York Stock Exchange Inc.","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","403.411,80","0,14","403.411,80","6.270,00","64,34","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","397.387,11","0,14","397.387,11","10.800,00","36,80","Japan","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","387.423,61","0,13","387.423,61","110.970,00","3,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","343.509,60","0,12","343.509,60","2.032,00","169,05","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","324.995,76","0,11","324.995,76","4.104,00","79,19","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","324.695,89","0,11","324.695,89","19.111,00","16,99","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","287.186,19","0,10","287.186,19","615,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","285.596,16","0,10","285.596,16","21.768,00","13,12","United States","New York Stock Exchange Inc.","USD"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","254.616,27","0,09","254.616,27","31.089,00","8,19","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","238.657,11","0,08","238.657,11","19.100,00","12,50","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","Communication","Equity","185.492,21","0,06","185.492,21","57.000,00","3,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","159.984,16","0,05","159.984,16","12.047,00","13,28","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","157.210,56","0,05","157.210,56","2.736,00","57,46","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","135.848,02","0,05","135.848,02","21.524.440,00","0,63","Japan","-","JPY"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","130.362,65","0,04","130.362,65","6.193,00","21,05","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","127.871,08","0,04","127.871,08","1.523,00","83,96","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","105.304,82","0,04","105.304,82","4.200,00","25,07","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","86.079,44","0,03","86.079,44","1.391,00","61,88","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25.514,19","0,01","25.514,19","22.746,00","112,17","European Union","-","EUR"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16.000,00","0,01","16.000,00","16.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","14.620,90","0,01","14.620,90","10.979,00","133,18","United Kingdom","-","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","9.901,95","0,00","9.901,95","77.712,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","6.489,43","0,00","6.489,43","43.366,00","14,96","China","-","CNH"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6.153,84","0,00","6.153,84","8.188.605,00","0,08","Korea (South)","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","5.058,86","0,00","5.058,86","7.128,00","70,97","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1.184,06","0,00","1.184,06","978,00","121,10","Switzerland","-","CHF"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","232.035,00","6,00","7.734,50","-","Index And Options Market","USD"