Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","6 593 455,18","2,18","6 593 455,18","27 443,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 941 057,44","1,96","5 941 057,44","29 452,00","201,72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","5 793 319,84","1,91","5 793 319,84","13 532,00","428,12","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5 705 557,44","1,89","5 705 557,44","37 262,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","5 699 635,92","1,88","5 699 635,92","24 372,00","233,86","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","5 624 338,08","1,86","5 624 338,08","8 104,00","694,02","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 598 401,94","1,85","5 598 401,94","23 391,00","239,34","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5 538 798,36","1,83","5 538 798,36","23 651,00","234,19","Germany","Xetra","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5 478 024,24","1,81","5 478 024,24","13 494,00","405,96","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 421 957,90","1,79","5 421 957,90","13 294,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5 378 191,56","1,78","5 378 191,56","8 638,00","622,62","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","5 371 977,60","1,78","5 371 977,60","18 051,00","297,60","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5 348 904,60","1,77","5 348 904,60","30 732,00","174,05","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5 348 546,85","1,77","5 348 546,85","144 800,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5 288 462,85","1,75","5 288 462,85","9 923,00","532,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","5 287 201,60","1,75","5 287 201,60","7 580,00","697,52","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5 268 435,45","1,74","5 268 435,45","176 497,00","29,85","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5 245 958,52","1,73","5 245 958,52","20 862,00","251,46","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","5 242 228,20","1,73","5 242 228,20","15 620,00","335,61","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5 191 451,51","1,72","5 191 451,51","13 433,00","386,47","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 190 975,75","1,72","5 190 975,75","31 825,00","163,11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 184 830,34","1,71","5 184 830,34","33 762,00","153,57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","5 175 860,64","1,71","5 175 860,64","30 658,00","168,83","United Kingdom","London Stock Exchange","GBP"
"AAPL","APPLE","EQUITY","Information Technology","Equity","5 146 090,40","1,70","5 146 090,40","14 960,00","343,99","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","5 144 985,16","1,70","5 144 985,16","10 834,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 060 548,32","1,67","5 060 548,32","33 764,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5 012 901,00","1,66","5 012 901,00","14 436,00","347,25","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","5 012 036,30","1,66","5 012 036,30","9 800,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","5 008 103,10","1,66","5 008 103,10","19 635,00","255,06","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4 965 197,16","1,64","4 965 197,16","53 372,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4 873 935,86","1,61","4 873 935,86","16 279,00","299,40","Germany","Xetra","EUR"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 860 503,34","1,61","4 860 503,34","20 103,00","241,78","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 771 663,22","1,58","4 771 663,22","9 083,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4 753 821,47","1,57","4 753 821,47","47 297,00","100,51","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 737 738,62","1,57","4 737 738,62","18 379,00","257,78","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 691 754,56","1,55","4 691 754,56","76 763,00","61,12","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 644 392,64","1,54","4 644 392,64","13 856,00","335,19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4 550 014,56","1,50","4 550 014,56","67 288,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 417 970,71","1,46","4 417 970,71","50 763,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4 413 200,00","1,46","4 413 200,00","9 440,00","467,50","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","4 365 464,80","1,44","4 365 464,80","35 248,00","123,85","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4 287 017,24","1,42","4 287 017,24","22 924,00","187,01","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","4 179 080,16","1,38","4 179 080,16","64 254,00","65,04","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4 167 421,26","1,38","4 167 421,26","742 780,00","5,61","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 760 977,83","1,24","3 760 977,83","120 200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3 686 629,77","1,22","3 686 629,77","82 827,00","44,51","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","3 536 862,93","1,17","3 536 862,93","54 443,00","64,96","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3 393 023,04","1,12","3 393 023,04","8 208,00","413,38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","3 026 845,50","1,00","3 026 845,50","15 575,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 946 404,56","0,97","2 946 404,56","12 034,00","244,84","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2 861 952,75","0,95","2 861 952,75","16 101,00","177,75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2 796 050,40","0,92","2 796 050,40","48 882,00","57,20","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 796 051,99","0,92","2 796 051,99","99 700,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2 781 030,42","0,92","2 781 030,42","6 342,00","438,51","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2 639 132,22","0,87","2 639 132,22","77 500,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2 622 509,84","0,87","2 622 509,84","7 834,00","334,76","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2 442 778,96","0,81","2 442 778,96","8 636,00","282,86","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 413 482,39","0,80","2 413 482,39","30 859,00","78,21","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2 304 735,80","0,76","2 304 735,80","6 964,00","330,95","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2 080 892,44","0,69","2 080 892,44","56 500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 980 202,24","0,65","1 980 202,24","9 491,00","208,64","United States","NASDAQ","USD"
"9432","NTT","EQUITY","Communication","Equity","1 901 584,77","0,63","1 901 584,77","1 706 300,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1 880 564,81","0,62","1 880 564,81","207 400,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1 828 166,09","0,60","1 828 166,09","1 828 166,00","100,00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 791 260,25","0,59","1 791 260,25","25 755,00","69,55","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 779 284,83","0,59","1 779 284,83","25 783,00","69,01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 730 566,12","0,57","1 730 566,12","21 562,00","80,26","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1 606 723,38","0,53","1 606 723,38","102 000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1 522 791,82","0,50","1 522 791,82","71 000,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 392 375,27","0,46","1 392 375,27","6 019,00","231,33","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1 340 260,59","0,44","1 340 260,59","9 549,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1 275 948,96","0,42","1 275 948,96","7 656,00","166,66","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1 194 531,51","0,39","1 194 531,51","45 462,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","1 173 351,63","0,39","1 173 351,63","7 349,00","159,66","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1 099 590,88","0,36","1 099 590,88","41 547,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","766 702,44","0,25","766 702,44","31 787,00","24,12","United States","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Health Care","Equity","680 023,09","0,22","680 023,09","63 300,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","580 806,69","0,19","580 806,69","3 837,00","151,37","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","529 818,66","0,18","529 818,66","11 949,00","44,34","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","519 378,89","0,17","519 378,89","6 871,00","75,59","United States","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","445 537,51","0,15","445 537,51","76 300,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","439 251,75","0,15","439 251,75","87 675,00","5,01","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","434 070,56","0,14","434 070,56","6 406,00","67,76","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","433 140,67","0,14","433 140,67","1 478,00","293,06","Germany","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","428 790,10","0,14","428 790,10","67 526,00","6,35","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","396 084,88","0,13","396 084,88","11 000,00","36,01","Japan","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","379 467,10","0,13","379 467,10","113 390,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","367 244,40","0,12","367 244,40","2 076,00","176,90","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","345 669,48","0,11","345 669,48","4 194,00","82,42","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","327 908,70","0,11","327 908,70","19 530,00","16,79","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","305 006,37","0,10","305 006,37","22 247,00","13,71","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","302 188,62","0,10","302 188,62","628,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","298 746,33","0,10","298 746,33","31 774,00","9,40","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","235 740,45","0,08","235 740,45","19 500,00","12,09","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","Communication","Equity","188 539,86","0,06","188 539,86","58 200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","176 777,65","0,06","176 777,65","12 319,00","14,35","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","166 533,38","0,06","166 533,38","2 797,00","59,54","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","142 895,04","0,05","142 895,04","6 334,00","22,56","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","131 659,92","0,04","131 659,92","1 557,00","84,56","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","109 558,90","0,04","109 558,90","4 300,00","25,48","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","88 153,61","0,03","88 153,61","1 424,00","61,91","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 178,91","0,00","6 178,91","8 188 605,00","0,08","Korea (South)","-","KRW"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5,78","0,00","-5,78","90 331 020,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3,87","0,00","-3,87","351 511,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","171 709,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","143 990,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","484 688,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","50 018,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","7 905,00","1,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","234 007,50","6,00","7 800,25","-","Index And Options Market","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-889,58","0,00","-889,58","-5 938,00","14,98","China","-","CNH"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1 371,19","0,00","-1 371,19","-1 928,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-50 483,53","-0,02","-50 483,53","-396 137,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-180 654,64","-0,06","-180 654,64","-134 978,00","133,84","United Kingdom","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-206 616,14","-0,07","-206 616,14","-170 551,00","121,15","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-375 452,88","-0,12","-375 452,88","-334 509,00","112,24","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-438 990,17","-0,15","-438 990,17","-69 406 541,00","0,63","Japan","-","JPY"