Fund Holdings as of,"07.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 745 297 819,23","8,48","2 745 297 819,23","11 560 609,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 356 915 568,90","7,28","2 356 915 568,90","7 000 670,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 886 517 211,04","5,83","1 886 517 211,04","3 561 079,00","529,76","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 626 721 024,00","5,02","1 626 721 024,00","1 495 148,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1 395 527 140,22","4,31","1 395 527 140,22","2 160 727,00","645,86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 344 092 585,76","4,15","1 344 092 585,76","5 171 178,00","259,92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1 028 050 684,05","3,17","1 028 050 684,05","1 425 255,00","721,31","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","987 259 308,50","3,05","987 259 308,50","2 816 717,00","350,50","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","952 632 424,79","2,94","952 632 424,79","2 521 459,00","377,81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","952 187 053,20","2,94","952 187 053,20","5 681 307,00","167,60","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","920 793 459,09","2,84","920 793 459,09","2 650 757,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","858 121 636,97","2,65","858 121 636,97","2 279 147,00","376,51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","787 648 225,28","2,43","787 648 225,28","6 962 944,00","113,12","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","697 074 327,04","2,15","697 074 327,04","6 444 844,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","613 152 269,73","1,89","613 152 269,73","5 223 207,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","591 852 079,76","1,83","591 852 079,76","3 048 898,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","553 758 440,50","1,71","553 758 440,50","587 698,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","547 519 184,55","1,69","547 519 184,55","1 051 607,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","546 409 627,99","1,69","546 409 627,99","1 658 249,00","329,51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","438 032 228,37","1,35","438 032 228,37","1 080 041,00","405,57","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","384 625 510,00","1,19","384 625 510,00","5 518 300,00","69,70","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","360 181 641,12","1,11","360 181 641,12","1 356 923,00","265,44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","349 739 778,88","1,08","349 739 778,88","1 210 256,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","340 807 602,06","1,05","340 807 602,06","1 731 482,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","330 818 656,96","1,02","330 818 656,96","1 162 072,00","284,68","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","328 348 096,62","1,01","328 348 096,62","194 011,00","1 692,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","295 958 601,44","0,91","295 958 601,44","716 468,00","413,08","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","295 673 545,58","0,91","295 673 545,58","610 921,00","483,98","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","265 931 413,21","0,82","265 931 413,21","1 601 707,00","166,03","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","263 311 547,84","0,81","263 311 547,84","642 098,00","410,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","246 509 062,56","0,76","246 509 062,56","1 391 763,00","177,12","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","241 905 170,79","0,75","241 905 170,79","299 547,00","807,57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","241 316 989,65","0,75","241 316 989,65","1 643 289,00","146,85","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","238 331 575,30","0,74","238 331 575,30","1 421 602,00","167,65","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","224 764 448,96","0,69","224 764 448,96","124 526,00","1 804,96","Netherlands","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","223 818 042,79","0,69","223 818 042,79","1 808 923,00","123,73","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","194 067 486,48","0,60","194 067 486,48","468 174,00","414,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","193 716 162,72","0,60","193 716 162,72","477 816,00","405,42","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","184 068 932,32","0,57","184 068 932,32","972 469,00","189,28","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","170 123 487,88","0,53","170 123 487,88","577 924,00","294,37","United Kingdom","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","169 842 453,44","0,52","169 842 453,44","335 896,00","505,64","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","155 225 633,42","0,48","155 225 633,42","995 866,00","155,87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","141 382 067,70","0,44","141 382 067,70","1 510 815,00","93,58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","140 665 893,52","0,43","140 665 893,52","469 528,00","299,59","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","138 996 264,00","0,43","138 996 264,00","526 501,00","264,00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","132 085 112,67","0,41","132 085 112,67","118 881,00","1 111,07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","129 694 630,56","0,40","129 694 630,56","364 188,00","356,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","126 851 790,52","0,39","126 851 790,52","252 356,00","502,67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","125 835 833,76","0,39","125 835 833,76","67 192,00","1 872,78","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","123 209 252,00","0,38","123 209 252,00","345 608,00","356,50","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","122 628 356,94","0,38","122 628 356,94","526 822,00","232,77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","120 626 910,40","0,37","120 626 910,40","444 560,00","271,34","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","116 689 626,69","0,36","116 689 626,69","116 689 627,00","100,00","United States","-","USD"
"CSX","CSX","EQUITY","Industrials","Equity","114 858 492,77","0,35","114 858 492,77","2 453 717,00","46,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","113 463 384,72","0,35","113 463 384,72","403 368,00","281,29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","111 022 537,60","0,34","111 022 537,60","2 589 145,00","42,88","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","106 999 248,30","0,33","106 999 248,30","361 655,00","295,86","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","104 254 353,00","0,32","104 254 353,00","528 700,00","197,19","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","103 674 072,60","0,32","103 674 072,60","542 115,00","191,24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","100 181 779,40","0,31","100 181 779,40","1 687 130,00","59,38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","99 450 759,08","0,31","99 450 759,08","134 009,00","742,12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","98 223 530,22","0,30","98 223 530,22","4 690 713,00","20,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","95 805 595,06","0,30","95 805 595,06","424 802,00","225,53","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","93 166 403,30","0,29","93 166 403,30","65 335,00","1 425,98","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","90 713 342,35","0,28","90 713 342,35","1 072 135,00","84,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","90 106 683,54","0,28","90 106 683,54","560 958,00","160,63","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","88 005 799,75","0,27","88 005 799,75","230 231,00","382,25","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","87 470 320,00","0,27","87 470 320,00","716 500,00","122,08","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","87 412 235,19","0,27","87 412 235,19","420 029,00","208,11","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","84 673 909,62","0,26","84 673 909,62","205 629,00","411,78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","78 628 635,94","0,24","78 628 635,94","334 277,00","235,22","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","75 546 316,23","0,23","75 546 316,23","1 516 081,00","49,83","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","74 951 817,72","0,23","74 951 817,72","701 402,00","106,86","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","74 906 199,00","0,23","74 906 199,00","315 860,00","237,15","Netherlands","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","74 088 292,53","0,23","74 088 292,53","483 069,00","153,37","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","72 609 042,36","0,22","72 609 042,36","1 310 396,00","55,41","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","69 298 779,50","0,21","69 298 779,50","882 787,00","78,50","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","67 967 815,02","0,21","67 967 815,02","368 629,00","184,38","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","64 968 525,15","0,20","64 968 525,15","276 403,00","235,05","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","64 087 500,67","0,20","64 087 500,67","418 681,00","153,07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","62 298 463,50","0,19","62 298 463,50","1 133 730,00","54,95","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","60 196 590,30","0,19","60 196 590,30","831 215,00","72,42","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","58 150 126,98","0,18","58 150 126,98","576 543,00","100,86","Netherlands","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","57 420 749,34","0,18","57 420 749,34","1 383 966,00","41,49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","56 571 677,84","0,17","56 571 677,84","725 092,00","78,02","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","55 825 310,88","0,17","55 825 310,88","776 214,00","71,92","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","55 481 010,18","0,17","55 481 010,18","1 816 667,00","30,54","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","52 543 705,68","0,16","52 543 705,68","103 704,00","506,67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","52 460 314,15","0,16","52 460 314,15","593 107,00","88,45","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","50 635 486,01","0,16","50 635 486,01","248 201,00","204,01","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","49 565 837,84","0,15","49 565 837,84","499 253,00","99,28","Canada","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","49 092 653,55","0,15","49 092 653,55","279 555,00","175,61","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49 042 076,60","0,15","49 042 076,60","969 211,00","50,60","Spain","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","47 875 538,76","0,15","47 875 538,76","259 826,00","184,26","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47 087 922,60","0,15","47 087 922,60","463 692,00","101,55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","46 395 372,30","0,14","46 395 372,30","129 390,00","358,57","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","43 993 754,00","0,14","43 993 754,00","108 359,00","406,00","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41 968 923,60","0,13","41 968 923,60","497 852,00","84,30","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","40 418 036,28","0,12","40 418 036,28","180 108,00","224,41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","38 851 989,91","0,12","38 851 989,91","600 773,00","64,67","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","32 052 822,56","0,10","32 052 822,56","1 204 088,00","26,62","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","974 161,40","0,00","974 161,40","736 940,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","421 468,64","0,00","421 468,64","376 513,00","111,94","European Union","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393 000,00","0,00","393 000,00","393 000,00","100,00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73,69","0,00","73,69","105,00","70,18","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 652 405,00","9,00","31 402,25","-","Index And Options Market","USD"