Fund Holdings as of,"19.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","7 150 293,33","7,17","7 150 293,33","32 937,00","217,09","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6 616 321,76","6,64","6 616 321,76","9 379,00","705,44","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6 187 411,26","6,21","6 187 411,26","36 171,00","171,06","Canada","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5 880 993,09","5,90","5 880 993,09","63 903,00","92,03","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5 689 320,88","5,71","5 689 320,88","29 039,00","195,92","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 591 718,70","4,61","4 591 718,70","8 534,00","538,05","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 601 124,10","3,61","3 601 124,10","21 378,00","168,45","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3 079 002,50","3,09","3 079 002,50","60 670,00","50,75","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2 570 499,36","2,58","2 570 499,36","4 818,00","533,52","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 505 049,60","2,51","2 505 049,60","4 064,00","616,40","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 486 948,06","2,49","2 486 948,06","49 354,00","50,39","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2 436 807,73","2,44","2 436 807,73","97 500,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2 381 004,40","2,39","2 381 004,40","9 892,00","240,70","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 339 993,88","2,35","2 339 993,88","2 991 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2 310 729,72","2,32","2 310 729,72","6 738,00","342,94","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 264 576,94","2,27","2 264 576,94","9 558,00","236,93","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 161 809,81","2,17","2 161 809,81","8 667,00","249,43","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2 139 505,20","2,15","2 139 505,20","5 310,00","402,92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 133 375,06","2,14","2 133 375,06","8 634,00","247,09","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 973 072,25","1,98","1 973 072,25","15 525,00","127,09","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 642 228,88","1,65","1 642 228,88","8 014,00","204,92","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1 563 249,08","1,57","1 563 249,08","29 000,00","53,91","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 235 862,54","1,24","1 235 862,54","2 853,00","433,18","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 154 652,40","1,16","1 154 652,40","1 276,00","904,90","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1 152 431,42","1,16","1 152 431,42","28 399,00","40,58","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 132 977,37","1,14","1 132 977,37","6 529,00","173,53","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1 090 540,10","1,09","1 090 540,10","4 498,00","242,45","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 044 026,10","1,05","1 044 026,10","3 978,00","262,45","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 020 471,04","1,02","1 020 471,04","39 062,00","26,12","France","Nyse Euronext - Euronext Paris","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","958 567,62","0,96","958 567,62","5 851,00","163,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Industrials","Equity","940 877,70","0,94","940 877,70","3 151,00","298,60","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","932 794,94","0,94","932 794,94","3 946,00","236,39","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","925 844,20","0,93","925 844,20","2 690,00","344,18","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","911 587,50","0,91","911 587,50","41 625,00","21,90","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","897 094,93","0,90","897 094,93","12 065,00","74,36","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","800 396,48","0,80","800 396,48","2 353,00","340,16","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","794 114,37","0,80","794 114,37","4 197,00","189,21","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","756 485,84","0,76","756 485,84","1 661,00","455,44","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","752 516,50","0,75","752 516,50","118 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","729 390,62","0,73","729 390,62","4 921,00","148,22","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","647 367,27","0,65","647 367,27","7 653,00","84,59","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","617 484,77","0,62","617 484,77","10 927,00","56,51","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","592 038,26","0,59","592 038,26","5 287,00","111,98","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","532 120,84","0,53","532 120,84","1 786,00","297,94","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","527 413,59","0,53","527 413,59","84 117,00","6,27","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","506 885,97","0,51","506 885,97","1 227,00","413,11","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","500 874,60","0,50","500 874,60","1 180,00","424,47","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","418 281,24","0,42","418 281,24","11 388,00","36,73","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","413 652,03","0,41","413 652,03","1 283,00","322,41","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","361 650,75","0,36","361 650,75","1 425,00","253,79","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","284 625,77","0,29","284 625,77","183 100,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","246 675,43","0,25","246 675,43","2 659,00","92,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","221 659,36","0,22","221 659,36","244,00","908,44","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","207 862,36","0,21","207 862,36","1 604,00","129,59","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","202 477,39","0,20","202 477,39","21 675,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","199 882,73","0,20","199 882,73","2 337,00","85,53","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","191 404,11","0,19","191 404,11","191 404,00","100,00","United States","-","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","182 298,25","0,18","182 298,25","2 203,00","82,75","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","150 406,20","0,15","150 406,20","1 610,00","93,42","Israel","NASDAQ","USD"
"035420","NAVER","Communication","Equity","139 650,85","0,14","139 650,85","1 016,00","137,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","137 379,32","0,14","137 379,32","3 692,00","37,21","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","133 977,09","0,13","133 977,09","4 000,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","125 072,23","0,13","125 072,23","2 117,00","59,08","Germany","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","115 590,13","0,12","115 590,13","900,00","128,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Communication","Equity","108 747,51","0,11","108 747,51","4 500,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","97 570,77","0,10","97 570,77","2 600,00","37,53","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","94 890,55","0,10","94 890,55","9 114,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","89 558,04","0,09","89 558,04","3 485,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","77 376,00","0,08","77 376,00","240,00","322,40","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","75 846,51","0,08","75 846,51","2 500,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","70 280,54","0,07","70 280,54","2 800,00","25,10","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65 646,12","0,07","65 646,12","2 100,00","31,26","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","63 933,24","0,06","63 933,24","16 268,00","3,93","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","53 551,71","0,05","53 551,71","2 500,00","21,42","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","49 074,89","0,05","49 074,89","383,00","128,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39 747,22","0,04","39 747,22","510,00","77,94","Germany","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","33 764,20","0,03","33 764,20","1 604,00","21,05","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 306,14","0,03","27 306,14","4 326 521,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 230,63","0,02","23 230,63","30 911 843,00","0,08","Korea (South)","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22 538,28","0,02","22 538,28","176 885,00","12,74","Hong Kong","-","HKD"
"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","11 541,92","0,01","11 541,92","375 649,00","3,07","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10 628,29","0,01","10 628,29","500,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 347,68","0,01","9 347,68","8 333,00","112,17","European Union","-","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5 218,06","0,01","5 218,06","142,00","36,75","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 587,29","0,00","4 587,29","3 445,00","133,18","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 523,09","0,00","4 523,09","44 812,00","10,09","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4 497,80","0,00","4 497,80","95,00","47,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","4 053,00","0,00","4 053,00","2 702,00","1,50","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3 881,08","0,00","3 881,08","50,00","77,62","Germany","Xetra","EUR"
"763","ZTE CORP H","Information Technology","Equity","2 480,82","0,00","2 480,82","1 000,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-132 101,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","297 225,00","5,00","29 722,50","-","Chicago Mercantile Exchange","USD"