Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","365 266,00","3,71","365 266,00","2 200,00","166,03","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","361 690,56","3,67","361 690,56","882,00","410,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","338 653,44","3,44","338 653,44","1 912,00","177,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","331 440,45","3,37","331 440,45","2 257,00","146,85","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","308 648,16","3,13","308 648,16","171,00","1 804,96","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","266 536,36","2,71","266 536,36","643,00","414,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","265 955,52","2,70","265 955,52","656,00","405,42","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","252 878,08","2,57","252 878,08","1 336,00","189,28","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","233 729,78","2,37","233 729,78","794,00","294,37","United Kingdom","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","233 100,04","2,37","233 100,04","461,00","505,64","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","213 230,16","2,17","213 230,16","1 368,00","155,87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","194 178,50","1,97","194 178,50","2 075,00","93,58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","193 235,55","1,96","193 235,55","645,00","299,59","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","190 872,00","1,94","190 872,00","723,00","264,00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","181 104,41","1,84","181 104,41","163,00","1 111,07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","178 772,24","1,82","178 772,24","502,00","356,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","175 431,83","1,78","175 431,83","349,00","502,67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","172 295,76","1,75","172 295,76","92,00","1 872,78","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","169 337,50","1,72","169 337,50","475,00","356,50","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","168 525,48","1,71","168 525,48","724,00","232,77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","165 517,40","1,68","165 517,40","610,00","271,34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","160 058,80","1,63","160 058,80","160 059,00","100,00","United States","-","USD"
"CSX","CSX","Industrials","Equity","157 843,32","1,60","157 843,32","3 372,00","46,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","155 834,66","1,58","155 834,66","554,00","281,29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","152 695,68","1,55","152 695,68","3 561,00","42,88","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","148 025,52","1,50","148 025,52","498,00","297,24","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","143 751,51","1,46","143 751,51","729,00","197,19","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","142 473,80","1,45","142 473,80","745,00","191,24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","137 999,12","1,40","137 999,12","2 324,00","59,38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","136 550,08","1,39","136 550,08","184,00","742,12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","134 916,42","1,37","134 916,42","6 443,00","20,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","131 709,52","1,34","131 709,52","584,00","225,53","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","128 338,20","1,30","128 338,20","90,00","1 425,98","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","124 630,53","1,27","124 630,53","1 473,00","84,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","122 721,32","1,25","122 721,32","764,00","160,63","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","120 981,28","1,23","120 981,28","991,00","122,08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","120 791,00","1,23","120 791,00","316,00","382,25","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","120 079,47","1,22","120 079,47","577,00","208,11","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","117 357,30","1,19","117 357,30","285,00","411,78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","107 495,54","1,09","107 495,54","457,00","235,22","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","104 144,70","1,06","104 144,70","2 090,00","49,83","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","103 160,25","1,05","103 160,25","435,00","237,15","Netherlands","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","102 371,88","1,04","102 371,88","958,00","106,86","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","101 837,68","1,03","101 837,68","664,00","153,37","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","100 125,87","1,02","100 125,87","1 807,00","55,41","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","95 534,50","0,97","95 534,50","1 217,00","78,50","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","94 033,80","0,96","94 033,80","510,00","184,38","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","89 554,05","0,91","89 554,05","381,00","235,05","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","88 474,46","0,90","88 474,46","578,00","153,07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","85 722,00","0,87","85 722,00","1 560,00","54,95","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","82 486,38","0,84","82 486,38","1 139,00","72,42","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","79 477,68","0,81","79 477,68","788,00","100,86","Netherlands","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","78 536,64","0,80","78 536,64","1 092,00","71,92","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","77 544,81","0,79","77 544,81","1 869,00","41,49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","77 317,82","0,79","77 317,82","991,00","78,02","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75 830,82","0,77","75 830,82","2 483,00","30,54","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","73 855,75","0,75","73 855,75","835,00","88,45","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","72 453,81","0,74","72 453,81","143,00","506,67","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","69 159,39","0,70","69 159,39","339,00","204,01","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","67 708,96","0,69","67 708,96","682,00","99,28","Canada","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","67 045,00","0,68","67 045,00","1 325,00","50,60","Spain","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","66 556,19","0,68","66 556,19","379,00","175,61","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","65 965,08","0,67","65 965,08","358,00","184,26","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","65 398,20","0,66","65 398,20","644,00","101,55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","64 901,17","0,66","64 901,17","181,00","358,57","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","59 682,00","0,61","59 682,00","147,00","406,00","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","58 167,00","0,59","58 167,00","690,00","84,30","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","54 980,45","0,56","54 980,45","245,00","224,41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","52 900,06","0,54","52 900,06","818,00","64,67","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","44 615,12","0,45","44 615,12","1 676,00","26,62","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","306,81","0,00","306,81","232,00","132,19","United Kingdom","-","GBP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 061,00","1,00","2 812,20","-","Chicago Mercantile Exchange","USD"