Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","152 869 021,06","99,43","152 869 021,06","9 764,00","15 656,39","United States","-","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7 079 224,76","4,60","7 079 224,76","77 183,00","91,72","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7 010 578,50","4,56","7 010 578,50","13 245,00","529,30","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 934 346,10","4,51","6 934 346,10","37 554,00","184,65","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","6 898 724,64","4,49","6 898 724,64","28 836,00","239,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6 853 112,00","4,46","6 853 112,00","9 275,00","738,88","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 747 870,96","4,39","6 747 870,96","2 328,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6 737 623,53","4,38","6 737 623,53","35 079,00","192,07","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6 687 884,80","4,35","6 687 884,80","45 434,00","147,20","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","6 664 591,08","4,33","6 664 591,08","48 636,00","137,03","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6 656 965,63","4,33","6 656 965,63","66 563,00","100,01","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","6 624 558,36","4,31","6 624 558,36","83 627,00","79,22","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6 574 216,64","4,28","6 574 216,64","64 254,00","102,32","Switzerland","SIX Swiss Exchange","CHF"
"GOOGL","ALPHABET CLASS A","Communication","Equity","6 560 026,24","4,27","6 560 026,24","18 868,00","347,68","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","6 558 585,00","4,27","6 558 585,00","238 494,00","27,50","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6 545 863,77","4,26","6 545 863,77","36 159,00","181,03","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 538 760,32","4,25","6 538 760,32","20 672,00","316,31","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6 534 712,32","4,25","6 534 712,32","59 776,00","109,32","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6 528 328,10","4,25","6 528 328,10","46 305,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6 511 587,08","4,24","6 511 587,08","15 472,00","420,86","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6 499 460,88","4,23","6 499 460,88","94 086,00","69,08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6 448 083,68","4,19","6 448 083,68","19 312,00","333,89","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 732 303,52","3,08","4 732 303,52","11 513,00","411,04","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","2 953 465,78","1,92","2 953 465,78","29 726,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","394 148,25","0,26","394 148,25","1 857,00","212,25","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","385 726,00","0,25","385 726,00","24 475,00","15,76","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","374 226,16","0,24","374 226,16","1 106,00","338,36","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","366 118,86","0,24","366 118,86","1 437,00","254,78","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","363 514,25","0,24","363 514,25","12 017,00","30,25","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","359 525,81","0,23","359 525,81","7 714,00","46,61","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","350 902,26","0,23","350 902,26","874,00","401,49","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","346 820,40","0,23","346 820,40","306,00","1 133,40","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","342 353,96","0,22","342 353,96","5 246,00","65,26","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","336 966,30","0,22","336 966,30","1 010,00","333,63","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","332 106,10","0,22","332 106,10","1 490,00","222,89","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","296 336,35","0,19","296 336,35","1 615,00","183,49","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","254 075,85","0,17","254 075,85","1 021,00","248,85","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","220 383,20","0,14","220 383,20","656,00","335,95","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","215 464,88","0,14","215 464,88","566,00","380,68","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","180 719,58","0,12","180 719,58","807,00","223,94","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","179 701,22","0,12","179 701,22","10 466,00","17,17","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","179 637,18","0,12","179 637,18","478,00","375,81","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","175 877,32","0,11","175 877,32","1 219,00","144,28","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","174 980,19","0,11","174 980,19","633,00","276,43","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","132 916,20","0,09","132 916,20","1 411,00","94,20","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","128 259,84","0,08","128 259,84","2 032,00","63,12","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","111 423,27","0,07","111 423,27","413,00","269,79","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","106 872,93","0,07","106 872,93","417,00","256,29","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","96 189,60","0,06","96 189,60","520,00","184,98","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","93 225,60","0,06","93 225,60","1 245,00","74,88","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","58 543,80","0,04","58 543,80","210,00","278,78","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","54 583,29","0,04","54 583,29","485,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","49 538,93","0,03","49 538,93","259,00","191,27","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","38 341,08","0,02","38 341,08","108,00","355,01","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","33 972,51","0,02","33 972,51","175,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","27 949,32","0,02","27 949,32","333,00","83,93","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","14 586,57","0,01","14 586,57","616,00","23,68","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12 694,70","0,01","12 694,70","88,00","144,26","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7 192,00","0,00","7 192,00","116,00","62,00","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","868,24","0,00","868,24","771,00","112,56","European Union","-","EUR"
"D","DOMINION ENERGY","Utilities","Equity","-7 192,00","0,00","-7 192,00","-116,00","62,00","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-12 694,70","-0,01","-12 694,70","-88,00","144,26","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-14 586,57","-0,01","-14 586,57","-616,00","23,68","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-27 949,32","-0,02","-27 949,32","-333,00","83,93","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-33 972,51","-0,02","-33 972,51","-175,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38 341,08","-0,02","-38 341,08","-108,00","355,01","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-49 538,93","-0,03","-49 538,93","-259,00","191,27","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-54 583,29","-0,04","-54 583,29","-485,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","-58 543,80","-0,04","-58 543,80","-210,00","278,78","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-93 225,60","-0,06","-93 225,60","-1 245,00","74,88","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-96 189,60","-0,06","-96 189,60","-520,00","184,98","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-106 872,93","-0,07","-106 872,93","-417,00","256,29","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-108 327,48","-0,07","-108 327,48","-564,00","192,07","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-111 423,27","-0,07","-111 423,27","-413,00","269,79","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-128 259,84","-0,08","-128 259,84","-2 032,00","63,12","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-132 916,20","-0,09","-132 916,20","-1 411,00","94,20","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-135 893,23","-0,09","-135 893,23","-407,00","333,89","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-174 980,19","-0,11","-174 980,19","-633,00","276,43","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-175 877,32","-0,11","-175 877,32","-1 219,00","144,28","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-179 637,18","-0,12","-179 637,18","-478,00","375,81","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","-179 701,22","-0,12","-179 701,22","-10 466,00","17,17","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-180 719,58","-0,12","-180 719,58","-807,00","223,94","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-215 464,88","-0,14","-215 464,88","-566,00","380,68","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-218 201,88","-0,14","-218 201,88","-2 379,00","91,72","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-220 383,20","-0,14","-220 383,20","-656,00","335,95","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-223 426,50","-0,15","-223 426,50","-1 210,00","184,65","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-254 075,85","-0,17","-254 075,85","-1 021,00","248,85","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-296 336,35","-0,19","-296 336,35","-1 615,00","183,49","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-332 106,10","-0,22","-332 106,10","-1 490,00","222,89","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-336 966,30","-0,22","-336 966,30","-1 010,00","333,63","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-342 353,96","-0,22","-342 353,96","-5 246,00","65,26","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-342 840,32","-0,22","-342 840,32","-464,00","738,88","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-346 820,40","-0,23","-346 820,40","-306,00","1 133,40","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-350 902,26","-0,23","-350 902,26","-874,00","401,49","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-352 400,52","-0,23","-352 400,52","-1 473,00","239,24","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-359 525,81","-0,23","-359 525,81","-7 714,00","46,61","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","-363 514,25","-0,24","-363 514,25","-12 017,00","30,25","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-366 118,86","-0,24","-366 118,86","-1 437,00","254,78","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-374 226,16","-0,24","-374 226,16","-1 106,00","338,36","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-385 726,00","-0,25","-385 726,00","-24 475,00","15,76","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-394 148,25","-0,26","-394 148,25","-1 857,00","212,25","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-422 381,40","-0,27","-422 381,40","-798,00","529,30","United States","NASDAQ","USD"
"CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-1 060 571,22","-0,69","-1 060 571,22","-1 060 000,00","100,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-144 137 218,55","-93,75","-144 137 218,55","-144 137 218,00","100,00","United States","-","USD"