Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","7 129 872,39","7,12","7 129 872,39","32 937,00","216,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6 511 370,75","6,51","6 511 370,75","9 379,00","694,25","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6 274 945,08","6,27","6 274 945,08","36 171,00","173,48","Canada","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5 859 266,07","5,85","5 859 266,07","63 903,00","91,69","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5 765 112,67","5,76","5 765 112,67","29 039,00","198,53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 563 471,16","4,56","4 563 471,16","8 534,00","534,74","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 652 431,30","3,65","3 652 431,30","21 378,00","170,85","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3 176 074,50","3,17","3 176 074,50","60 670,00","52,35","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2 562 549,66","2,56","2 562 549,66","4 818,00","531,87","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 521 386,88","2,52","2 521 386,88","4 064,00","620,42","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 499 286,56","2,50","2 499 286,56","49 354,00","50,64","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2 444 212,33","2,44","2 444 212,33","97 500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2 429 277,36","2,43","2 429 277,36","9 892,00","245,58","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 328 560,69","2,33","2 328 560,69","2 991 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2 287 551,00","2,29","2 287 551,00","6 738,00","339,50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 285 508,96","2,28","2 285 508,96","9 558,00","239,12","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 216 606,82","2,21","2 216 606,82","8 634,00","256,73","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 201 331,33","2,20","2 201 331,33","8 667,00","253,99","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2 158 886,70","2,16","2 158 886,70","5 310,00","406,57","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 964 223,00","1,96","1 964 223,00","15 525,00","126,52","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 656 493,80","1,66","1 656 493,80","8 014,00","206,70","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1 593 517,55","1,59","1 593 517,55","29 000,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 249 614,00","1,25","1 249 614,00","2 853,00","438,00","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 147 210,59","1,15","1 147 210,59","6 529,00","175,71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 143 385,32","1,14","1 143 385,32","1 276,00","896,07","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1 140 503,84","1,14","1 140 503,84","28 399,00","40,16","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","1 090 450,14","1,09","1 090 450,14","4 498,00","242,43","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 044 742,14","1,04","1 044 742,14","3 978,00","262,63","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 018 671,12","1,02","1 018 671,12","39 062,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","954 616,32","0,95","954 616,32","3 946,00","241,92","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","931 737,00","0,93","931 737,00","5 851,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMCSA","COMCAST CLASS A","Communication","Equity","930 735,00","0,93","930 735,00","41 625,00","22,36","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","922 184,70","0,92","922 184,70","3 151,00","292,67","Germany","Xetra","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","915 339,75","0,91","915 339,75","2 690,00","340,27","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","888 572,19","0,89","888 572,19","12 065,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","801 081,39","0,80","801 081,39","4 197,00","190,87","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","791 549,20","0,79","791 549,20","2 353,00","336,40","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","766 651,16","0,77","766 651,16","1 661,00","461,56","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","739 736,50","0,74","739 736,50","118 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","728 012,74","0,73","728 012,74","4 921,00","147,94","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","649 127,46","0,65","649 127,46","7 653,00","84,82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","624 368,78","0,62","624 368,78","10 927,00","57,14","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","600 391,72","0,60","600 391,72","5 287,00","113,56","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","543 658,40","0,54","543 658,40","1 786,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","536 666,46","0,54","536 666,46","84 117,00","6,38","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","504 768,60","0,50","504 768,60","1 180,00","427,77","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","496 910,46","0,50","496 910,46","1 227,00","404,98","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","434 224,44","0,43","434 224,44","11 388,00","38,13","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","416 128,22","0,42","416 128,22","1 283,00","324,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","369 588,00","0,37","369 588,00","1 425,00","259,36","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","286 533,85","0,29","286 533,85","183 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","251 621,17","0,25","251 621,17","2 659,00","94,63","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","217 240,52","0,22","217 240,52","244,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","210 348,56","0,21","210 348,56","1 604,00","131,14","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","198 409,42","0,20","198 409,42","21 675,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","192 316,24","0,19","192 316,24","192 316,00","100,00","United States","-","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","190 535,32","0,19","190 535,32","2 337,00","81,53","Germany","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","169 829,27","0,17","169 829,27","2 203,00","77,09","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","162 384,60","0,16","162 384,60","1 610,00","100,86","Israel","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","139 852,96","0,14","139 852,96","3 692,00","37,88","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","136 165,34","0,14","136 165,34","1 016,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Information Technology","Equity","135 447,73","0,14","135 447,73","4 000,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","125 294,79","0,13","125 294,79","2 117,00","59,19","Germany","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","112 419,53","0,11","112 419,53","900,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Communication","Equity","109 932,58","0,11","109 932,58","4 500,00","24,43","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","96 708,22","0,10","96 708,22","9 114,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","95 266,67","0,10","95 266,67","2 600,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","90 608,59","0,09","90 608,59","3 485,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","78 427,20","0,08","78 427,20","240,00","326,78","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","76 076,98","0,08","76 076,98","2 500,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","68 739,28","0,07","68 739,28","2 800,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","66 698,80","0,07","66 698,80","16 268,00","4,10","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","64 502,90","0,06","64 502,90","2 100,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","53 144,68","0,05","53 144,68","2 500,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","47 119,83","0,05","47 119,83","383,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39 951,44","0,04","39 951,44","510,00","78,34","Germany","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","34 165,20","0,03","34 165,20","1 604,00","21,30","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 389,11","0,03","27 389,11","4 326 521,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 274,36","0,02","23 274,36","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","11 503,57","0,01","11 503,57","375 649,00","3,06","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10 511,82","0,01","10 511,82","500,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 371,43","0,01","9 371,43","8 333,00","112,46","European Union","-","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5 391,00","0,01","5 391,00","142,00","37,97","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 611,40","0,00","4 611,40","3 445,00","133,87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 534,99","0,00","4 534,99","44 812,00","10,12","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4 305,99","0,00","4 305,99","95,00","45,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","4 107,04","0,00","4 107,04","2 702,00","1,52","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3 927,49","0,00","3 927,49","50,00","78,55","Germany","Xetra","EUR"
"763","ZTE CORP H","Information Technology","Equity","2 501,21","0,00","2 501,21","1 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,57","0,00","0,57","-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","296 752,50","5,00","29 675,25","-","Chicago Mercantile Exchange","USD"