Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 253 624,75","2,09","5 253 624,75","19 975,00","263,01","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 000 112,12","1,99","5 000 112,12","25 154,00","198,78","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4 962 929,50","1,97","4 962 929,50","26 245,00","189,10","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 913 106,50","1,95","4 913 106,50","12 329,00","398,50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","4 883 750,04","1,94","4 883 750,04","23 439,00","208,36","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","4 801 308,78","1,91","4 801 308,78","11 558,00","415,41","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 679 155,11","1,86","4 679 155,11","11 527,00","405,93","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","4 667 041,86","1,86","4 667 041,86","6 474,00","720,89","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","4 526 647,36","1,80","4 526 647,36","20 816,00","217,46","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","4 512 353,58","1,79","4 512 353,58","6 921,00","651,98","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","4 447 264,25","1,77","4 447 264,25","31 823,00","139,75","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","4 428 597,14","1,76","4 428 597,14","8 474,00","522,61","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","4 379 537,97","1,74","4 379 537,97","123 800,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 349 205,92","1,73","4 349 205,92","12 776,00","340,42","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","4 322 773,62","1,72","4 322 773,62","27 177,00","159,06","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4 302 375,00","1,71","4 302 375,00","11 473,00","375,00","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4 270 600,43","1,70","4 270 600,43","15 419,00","276,97","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","4 259 260,50","1,69","4 259 260,50","11 355,00","375,10","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","4 247 384,89","1,69","4 247 384,89","8 400,00","505,64","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4 241 481,40","1,69","4 241 481,40","28 834,00","147,10","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","4 240 579,28","1,69","4 240 579,28","7 378,00","574,76","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","4 193 030,40","1,67","4 193 030,40","150 720,00","27,82","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","4 179 826,34","1,66","4 179 826,34","20 200,00","206,92","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4 118 559,49","1,64","4 118 559,49","13 906,00","296,17","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","4 118 311,97","1,64","4 118 311,97","26 183,00","157,29","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 105 669,68","1,63","4 105 669,68","28 836,00","142,38","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 101 554,90","1,63","4 101 554,90","43 350,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 085 019,20","1,62","4 085 019,20","7 760,00","526,42","Sweden","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","4 053 151,44","1,61","4 053 151,44","13 338,00","303,88","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 042 890,60","1,61","4 042 890,60","16 772,00","241,05","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4 037 510,37","1,61","4 037 510,37","17 817,00","226,61","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4 035 990,40","1,61","4 035 990,40","57 460,00","70,24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 026 223,04","1,60","4 026 223,04","15 698,00","256,48","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3 999 118,50","1,59","3 999 118,50","45 574,00","87,75","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3 977 814,12","1,58","3 977 814,12","40 388,00","98,49","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3 926 831,19","1,56","3 926 831,19","54 867,00","71,57","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","3 921 692,86","1,56","3 921 692,86","11 833,00","331,42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","3 918 088,97","1,56","3 918 088,97","9 252,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","3 911 326,00","1,56","3 911 326,00","17 170,00","227,80","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","3 905 409,42","1,55","3 905 409,42","65 549,00","59,58","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","3 855 464,16","1,53","3 855 464,16","30 102,00","128,08","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","3 669 700,32","1,46","3 669 700,32","19 578,00","187,44","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 604 234,32","1,43","3 604 234,32","8 061,00","447,12","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3 574 837,16","1,42","3 574 837,16","634 233,00","5,64","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 278 688,49","1,30","3 278 688,49","102 700,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2 972 942,68","1,18","2 972 942,68","70 717,00","42,04","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","2 862 333,74","1,14","2 862 333,74","46 484,00","61,58","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","2 739 828,69","1,09","2 739 828,69","7 011,00","390,79","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","2 430 575,00","0,97","2 430 575,00","13 300,00","182,75","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 400 707,20","0,95","2 400 707,20","10 277,00","233,60","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2 352 170,52","0,94","2 352 170,52","5 418,00","434,14","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2 331 104,97","0,93","2 331 104,97","6 693,00","348,29","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2 312 169,33","0,92","2 312 169,33","13 749,00","168,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2 296 094,64","0,91","2 296 094,64","41 732,00","55,02","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 216 129,95","0,88","2 216 129,95","85 000,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2 127 936,04","0,85","2 127 936,04","66 300,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2 051 572,14","0,82","2 051 572,14","5 949,00","344,86","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 981 859,12","0,79","1 981 859,12","26 344,00","75,23","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 951 468,32","0,78","1 951 468,32","7 376,00","264,57","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","1 829 876,43","0,73","1 829 876,43","48 100,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 784 802,05","0,71","1 784 802,05","8 105,00","220,21","United States","NASDAQ","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1 646 864,63","0,66","1 646 864,63","177 300,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","Communication","Equity","1 584 214,14","0,63","1 584 214,14","1 456 400,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 553 566,05","0,62","1 553 566,05","18 405,00","84,41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 413 032,66","0,56","1 413 032,66","22 003,00","64,22","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 319 019,80","0,52","1 319 019,80","21 980,00","60,01","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1 306 247,83","0,52","1 306 247,83","60 500,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1 240 403,25","0,49","1 240 403,25","87 300,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 113 752,97","0,44","1 113 752,97","5 137,00","216,81","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1 082 100,16","0,43","1 082 100,16","6 536,00","165,56","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1 012 437,30","0,40","1 012 437,30","8 149,00","124,24","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","953 772,44","0,38","953 772,44","6 271,00","152,09","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","933 644,20","0,37","933 644,20","38 781,00","24,07","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","857 579,67","0,34","857 579,67","35 440,00","24,20","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","EQUITY","Health Care","Equity","681 717,92","0,27","681 717,92","54 200,00","12,58","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","616 547,75","0,25","616 547,75","27 101,00","22,75","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","461 168,10","0,18","461 168,10","3 270,00","141,03","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","452 474,40","0,18","452 474,40","5 855,00","77,28","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","449 969,38","0,18","449 969,38","10 178,00","44,21","United States","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","427 790,34","0,17","427 790,34","74 658,00","5,73","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","384 631,04","0,15","384 631,04","9 600,00","40,07","Japan","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","377 853,12","0,15","377 853,12","5 454,00","69,28","United States","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","356 839,59","0,14","356 839,59","65 100,00","5,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","348 950,88","0,14","348 950,88","1 261,00","276,73","Germany","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","336 727,32","0,13","336 727,32","57 462,00","5,86","United States","New York Stock Exchange Inc.","USD"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","331 946,21","0,13","331 946,21","96 490,00","3,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","324 499,54","0,13","324 499,54","324 500,00","100,00","United States","-","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","317 020,08","0,13","317 020,08","1 768,00","179,31","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","279 631,15","0,11","279 631,15","3 569,00","78,35","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","267 870,91","0,11","267 870,91","16 607,00","16,13","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","250 504,50","0,10","250 504,50","18 906,00","13,25","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","232 763,40","0,09","232 763,40","537,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","232 766,52","0,09","232 766,52","26 992,00","8,62","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","203 551,92","0,08","203 551,92","16 700,00","12,19","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","158 918,04","0,06","158 918,04","25 143 218,00","0,63","Japan","-","JPY"
"3888","KINGSOFT","EQUITY","Communication","Equity","155 967,05","0,06","155 967,05","49 800,00","3,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","130 910,94","0,05","130 910,94","2 369,00","55,26","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","129 184,05","0,05","129 184,05","5 357,00","24,11","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","123 682,68","0,05","123 682,68","10 411,00","11,88","United States","New York Stock Exchange Inc.","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","106 560,30","0,04","106 560,30","1 318,00","80,85","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","84 623,13","0,03","84 623,13","3 600,00","23,51","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","70 411,36","0,03","70 411,36","1 198,00","58,77","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","53 112,01","0,02","53 112,01","47 388,00","112,08","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","35 275,12","0,01","35 275,12","26 670,00","132,26","United Kingdom","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","18 853,18","0,01","18 853,18","15 702,00","120,07","Switzerland","-","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"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","7 672,00","0,00","7 672,00","60 213,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 119,35","0,00","6 119,35","8 188 605,00","0,07","Korea (South)","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3 887,80","0,00","3 887,80","5 532,00","70,28","Canada","-","CAD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","23,41","0,00","23,41","-3 729 457,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","49 486,00","1,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","234 487,50","6,00","7 816,25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-36,86","0,00","-36,86","-29 850,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-13,56","0,00","-13,56","-18 555,00","1,00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-920,38","0,00","-920,38","-6 171,00","14,92","China","-","CNH"