Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","6.989.560,77","7,03","6.989.560,77","32.937,00","212,21","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6.106.026,51","6,14","6.106.026,51","36.171,00","168,81","Canada","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6.085.564,15","6,12","6.085.564,15","9.379,00","648,85","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5.934.700,43","5,97","5.934.700,43","29.039,00","204,37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5.463.067,47","5,49","5.463.067,47","63.903,00","85,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4.334.674,62","4,36","4.334.674,62","8.534,00","507,93","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3.614.806,02","3,63","3.614.806,02","21.378,00","169,09","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3.273.753,20","3,29","3.273.753,20","60.670,00","53,96","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2.573.365,44","2,59","2.573.365,44","4.064,00","633,21","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2.530.913,08","2,54","2.530.913,08","97.500,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2.521.965,40","2,54","2.521.965,40","9.892,00","254,95","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2.521.002,32","2,53","2.521.002,32","49.354,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2.510.563,44","2,52","2.510.563,44","4.818,00","521,08","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2.473.036,92","2,49","2.473.036,92","9.558,00","258,74","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2.346.306,36","2,36","2.346.306,36","6.738,00","348,22","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2.335.928,70","2,35","2.335.928,70","8.634,00","270,55","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2.286.207,03","2,30","2.286.207,03","2.991.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2.260.353,60","2,27","2.260.353,60","8.667,00","260,80","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2.200.145,40","2,21","2.200.145,40","5.310,00","414,34","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1.881.630,00","1,89","1.881.630,00","15.525,00","121,20","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1.665.389,34","1,67","1.665.389,34","8.014,00","207,81","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1.604.624,24","1,61","1.604.624,24","29.000,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1.266.304,05","1,27","1.266.304,05","2.853,00","443,85","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1.143.627,73","1,15","1.143.627,73","28.399,00","40,27","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1.128.407,07","1,13","1.128.407,07","6.529,00","172,83","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1.125.804,42","1,13","1.125.804,42","4.498,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1.092.881,24","1,10","1.092.881,24","1.276,00","856,49","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.052.376,57","1,06","1.052.376,57","39.062,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","996.011,64","1,00","996.011,64","3.978,00","250,38","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","994.826,06","1,00","994.826,06","3.946,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","950.715,00","0,96","950.715,00","41.625,00","22,84","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","948.129,86","0,95","948.129,86","5.851,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Industrials","Equity","902.194,56","0,91","902.194,56","3.151,00","286,32","Germany","Xetra","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","882.290,58","0,89","882.290,58","12.065,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","872.151,80","0,88","872.151,80","2.690,00","324,22","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","853.376,01","0,86","853.376,01","4.197,00","203,33","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","754.748,28","0,76","754.748,28","2.353,00","320,76","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","752.349,95","0,76","752.349,95","1.661,00","452,95","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","729.990,05","0,73","729.990,05","118.000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","703.703,00","0,71","703.703,00","4.921,00","143,00","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","657.239,64","0,66","657.239,64","7.653,00","85,88","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","628.684,94","0,63","628.684,94","10.927,00","57,53","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","600.021,63","0,60","600.021,63","5.287,00","113,49","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","548.444,88","0,55","548.444,88","1.786,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","534.142,95","0,54","534.142,95","84.117,00","6,35","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","500.166,60","0,50","500.166,60","1.180,00","423,87","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","460.836,66","0,46","460.836,66","1.227,00","375,58","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","448.801,08","0,45","448.801,08","11.388,00","39,41","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","416.923,68","0,42","416.923,68","1.283,00","324,96","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","381.344,25","0,38","381.344,25","1.425,00","267,61","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","287.201,98","0,29","287.201,98","183.100,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","256.832,81","0,26","256.832,81","2.659,00","96,59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","234.207,00","0,24","234.207,00","234.207,00","100,00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","201.890,48","0,20","201.890,48","244,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","201.366,16","0,20","201.366,16","1.604,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","196.525,87","0,20","196.525,87","2.337,00","84,09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","180.378,96","0,18","180.378,96","21.675,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MNDY","MONDAYCOM","Information Technology","Equity","172.044,60","0,17","172.044,60","1.610,00","106,86","Israel","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","170.093,63","0,17","170.093,63","2.203,00","77,21","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","141.477,44","0,14","141.477,44","3.692,00","38,32","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","141.284,23","0,14","141.284,23","4.000,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"035420","NAVER","Communication","Equity","135.395,03","0,14","135.395,03","1.016,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAS","BASF N","Materials","Equity","124.143,65","0,12","124.143,65","2.117,00","58,64","Germany","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","113.613,36","0,11","113.613,36","900,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Communication","Equity","108.939,99","0,11","108.939,99","4.500,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","93.524,72","0,09","93.524,72","9.114,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","93.265,66","0,09","93.265,66","3.485,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"6954","FANUC CORP","Industrials","Equity","93.008,94","0,09","93.008,94","2.600,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","79.694,40","0,08","79.694,40","240,00","332,06","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","77.886,97","0,08","77.886,97","2.500,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","70.115,08","0,07","70.115,08","16.268,00","4,31","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","65.897,02","0,07","65.897,02","2.800,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65.197,98","0,07","65.197,98","2.100,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","54.113,79","0,05","54.113,79","2.500,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","46.294,48","0,05","46.294,48","383,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39.621,01","0,04","39.621,01","510,00","77,69","Germany","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","34.117,08","0,03","34.117,08","1.604,00","21,27","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27.519,77","0,03","27.519,77","4.326.521,00","0,64","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23.352,60","0,02","23.352,60","30.911.843,00","0,08","Korea (South)","-","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22.000,00","0,02","22.000,00","22.000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18.362,95","0,02","18.362,95","18.363,00","1,00","Ireland","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11.518,03","0,01","11.518,03","375.649,00","3,07","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10.568,33","0,01","10.568,33","500,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.331,43","0,01","9.331,43","8.333,00","111,97","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5.714,71","0,01","5.714,71","44.784,00","12,76","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5.581,06","0,01","5.581,06","142,00","39,30","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.603,48","0,00","4.603,48","3.445,00","133,65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4.514,89","0,00","4.514,89","44.812,00","10,08","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4.263,05","0,00","4.263,05","95,00","44,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","3.998,96","0,00","3.998,96","2.702,00","1,48","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3.879,93","0,00","3.879,93","50,00","77,60","Germany","Xetra","EUR"
"763","ZTE CORP H","Information Technology","Equity","2.405,38","0,00","2.405,38","1.000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","291.420,00","5,00","29.142,00","-","Chicago Mercantile Exchange","USD"