Fund Holdings as of,"20-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","69 575 016,60","4,69","69 575 016,60","361 241,00","192,60","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","64 787 084,70","4,37","64 787 084,70","121 810,00","531,87","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","63 631 921,04","4,29","63 631 921,04","118 996,00","534,74","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","62 546 647,65","4,21","62 546 647,65","238 155,00","262,63","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","62 281 614,50","4,20","62 281 614,50","183 451,00","339,50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","60 233 303,08","4,06","60 233 303,08","177 011,00","340,28","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","59 502 669,81","4,01","59 502 669,81","557 611,00","106,71","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","59 392 873,90","4,00","59 392 873,90","274 370,00","216,47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","57 303 092,49","3,86","57 303 092,49","35 012,00","1 636,68","Holandsko","Euronext Amsterdam","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","57 013 413,87","3,84","57 013 413,87","774 126,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","55 516 788,58","3,74","55 516 788,58","166 034,00","334,37","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","55 146 631,68","3,72","55 146 631,68","227 954,00","241,92","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","54 946 116,33","3,70","54 946 116,33","61 319,00","896,07","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","54 828 602,82","3,69","54 828 602,82","597 978,00","91,69","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","53 517 297,04","3,61","53 517 297,04","132 148,00","404,98","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","51 435 730,80","3,47","51 435 730,80","392 220,00","131,14","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","51 209 795,32","3,45","51 209 795,32","316 618,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","51 018 806,94","3,44","51 018 806,94","212 207,00","240,42","United States","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","49 436 533,46","3,33","49 436 533,46","389 000,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","44 705 719,59","3,01","44 705 719,59","254 429,00","175,71","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","41 869 085,57","2,82","41 869 085,57","262 924,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","36 167 204,76","2,44","36 167 204,76","566 500,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34 532 534,52","2,33","34 532 534,52","74 817,00","461,56","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","32 444 200,42","2,19","32 444 200,42","95 347,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","28 775 992,40","1,94","28 775 992,40","85 541,00","336,40","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","26 837 651,70","1,81","26 837 651,70","83 970,00","319,61","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","23 623 514,56","1,59","23 623 514,56","23 924,00","987,44","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","22 587 405,14","1,52","22 587 405,14","3 054 210,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","17 988 848,26","1,21","17 988 848,26","320 714,00","56,09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","10 177 901,40","0,69","10 177 901,40","80 445,00","126,52","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","9 972 945,09","0,67","9 972 945,09","47 497,00","209,97","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","9 966 765,85","0,67","9 966 765,85","131 401,00","75,85","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","7 579 275,68","0,51","7 579 275,68","714 288,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7 121 834,82","0,48","7 121 834,82","19 449,00","366,18","United States","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","6 488 641,98","0,44","6 488 641,98","2 016 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","5 812 089,75","0,39","5 812 089,75","46 530,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4 432 727,20","0,30","4 432 727,20","64 996,00","68,20","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 395 027,44","0,30","4 395 027,44","11 443,00","384,08","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 781 423,18","0,19","2 781 423,18","22 608,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1 692 962,70","0,11","1 692 962,70","7 657,00","221,10","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 526 555,73","0,10","1 526 555,73","32 473,00","47,01","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1 475 276,10","0,10","1 475 276,10","9 466,00","155,85","United States","NASDAQ","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1 248 685,41","0,08","1 248 685,41","40 775 822,00","3,06","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1 022 947,33","0,07","1 022 947,33","1 358 627 500,00","0,08","Korea (South)","-","KRW"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","781 741,47","0,05","781 741,47","35 421,00","22,07","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","680 642,90","0,05","680 642,90","275 420,00","2,47","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","669 011,16","0,05","669 011,16","669 011,00","100,00","United States","-","USD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","655 717,84","0,04","655 717,84","10 372,00","63,22","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","461 723,45","0,03","461 723,45","184 600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","392 986,14","0,03","392 986,14","520 500,00","0,76","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","374 910,04","0,03","374 910,04","59 222 664,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","246 016,45","0,02","246 016,45","246 016,00","1,00","Írsko","-","USD"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","241 111,55","0,02","241 111,55","58 400,00","4,13","China","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","208 000,00","0,01","208 000,00","208 000,00","100,00","United States","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","182 166,02","0,01","182 166,02","4 019,00","45,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","162 388,03","0,01","162 388,03","81 331,00","2,00","Taiwan","Taiwan Stock Exchange","TWD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","136 702,98","0,01","136 702,98","1 350 803,00","10,12","Sweden","-","SEK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","128 024,89","0,01","128 024,89","113 845,00","112,46","European Union","-","EUR"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","82 994,83","0,01","82 994,83","135 700,00","0,61","China","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","78 436,94","0,01","78 436,94","38 900,00","2,02","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","27 879,35","0,00","27 879,35","186 104,00","14,98","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22 800,00","0,00","22 800,00","17 031,00","133,87","Spojené kráľovstvo","-","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","13 462,08","0,00","13 462,08","105 653,00","12,74","Hong Kong","-","HKD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","3 625,58","0,00","3 625,58","-34 955 563,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 908 174,50","49,00","29 675,25","-","Chicago Mercantile Exchange","USD"