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

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","6 425 393,52","2,18","6 425 393,52","26 871,00","239,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","5 803 500,00","1,97","5 803 500,00","13 250,00","438,00","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5 554 198,80","1,89","5 554 198,80","28 838,00","192,60","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5 455 966,90","1,85","5 455 966,90","36 485,00","149,54","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","5 454 280,95","1,85","5 454 280,95","7 935,00","687,37","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","5 380 270,00","1,83","5 380 270,00","17 675,00","304,40","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","5 351 263,36","1,82","5 351 263,36","23 864,00","224,24","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 292 321,69","1,80","5 292 321,69","13 017,00","406,57","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5 248 831,39","1,78","5 248 831,39","23 158,00","226,65","Nemecko","Xetra","EUR"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5 247 512,36","1,78","5 247 512,36","8 458,00","620,42","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5 246 221,65","1,78","5 246 221,65","13 213,00","397,05","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5 215 446,46","1,77","5 215 446,46","141 800,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 207 455,11","1,77","5 207 455,11","22 903,00","227,37","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5 203 429,54","1,77","5 203 429,54","172 814,00","30,11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 173 907,58","1,76","5 173 907,58","33 058,00","156,51","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5 167 648,92","1,76","5 167 648,92","9 716,00","531,87","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","5 152 723,50","1,75","5 152 723,50","7 422,00","694,25","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5 143 454,63","1,75","5 143 454,63","30 091,00","170,93","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","5 127 925,26","1,74","5 127 925,26","15 294,00","335,29","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","5 070 913,80","1,72","5 070 913,80","30 019,00","168,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","5 010 065,05","1,70","5 010 065,05","10 608,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 000 094,06","1,70","5 000 094,06","31 161,00","160,46","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 972 996,00","1,69","4 972 996,00","14 648,00","339,50","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4 945 174,54","1,68","4 945 174,54","52 258,00","94,63","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4 941 699,84","1,68","4 941 699,84","20 427,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4 935 890,98","1,68","4 935 890,98","19 226,00","256,73","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","4 917 139,87","1,67","4 917 139,87","9 600,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4 915 407,63","1,67","4 915 407,63","13 153,00","373,71","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 902 798,00","1,67","4 902 798,00","33 060,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 809 857,80","1,63","4 809 857,80","14 135,00","340,28","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 771 992,12","1,62","4 771 992,12","19 684,00","242,43","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4 744 459,50","1,61","4 744 459,50","46 310,00","102,45","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","komunikácia","Equity","4 678 955,52","1,59","4 678 955,52","8 894,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4 667 442,56","1,59","4 667 442,56","17 996,00","259,36","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4 665 066,35","1,58","4 665 066,35","15 940,00","292,67","Nemecko","Xetra","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 635 930,48","1,58","4 635 930,48","75 161,00","61,68","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 548 472,42","1,55","4 548 472,42","13 567,00","335,26","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4 542 042,96","1,54","4 542 042,96","65 884,00","68,94","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","4 321 493,97","1,47","4 321 493,97","62 913,00","68,69","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4 283 760,78","1,46","4 283 760,78","9 243,00","463,46","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 272 298,27","1,45","4 272 298,27","49 704,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"C","CITIGROUP","EQUITY","Financials","Equity","4 228 065,12","1,44","4 228 065,12","34 512,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4 078 060,62","1,39","4 078 060,62","727 270,00","5,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4 049 258,40","1,38","4 049 258,40","22 446,00","180,40","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3 696 401,26","1,26","3 696 401,26","81 097,00","45,58","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 615 233,75","1,23","3 615 233,75","117 700,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","EQUITY","Industrials","Equity","3 457 642,73","1,17","3 457 642,73","53 306,00","64,86","Nemecko","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3 262 379,04","1,11","3 262 379,04","8 037,00","405,92","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","2 955 450,00","1,00","2 955 450,00","15 250,00","193,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 893 669,14","0,98","2 893 669,14","11 783,00","245,58","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2 734 720,40","0,93","2 734 720,40","47 860,00","57,14","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2 727 502,65","0,93","2 727 502,65","15 765,00","173,01","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 713 016,17","0,92","2 713 016,17","97 600,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2 656 451,70","0,90","2 656 451,70","6 210,00","427,77","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","2 610 249,52","0,89","2 610 249,52","7 671,00","340,27","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2 570 120,60","0,87","2 570 120,60","75 900,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 359 713,40","0,80","2 359 713,40","30 214,00","78,10","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","2 293 911,60","0,78","2 293 911,60","6 819,00","336,40","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2 265 616,08","0,77","2 265 616,08","8 456,00","267,93","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2 026 248,85","0,69","2 026 248,85","55 300,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1 905 954,87","0,65","1 905 954,87","203 100,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","komunikácia","Equity","1 872 967,18","0,64","1 872 967,18","1 670 600,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 810 057,14","0,61","1 810 057,14","21 111,00","85,74","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1 803 027,86","0,61","1 803 027,86","9 293,00","194,02","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 772 815,89","0,60","1 772 815,89","25 243,00","70,23","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 719 226,88","0,58","1 719 226,88","25 216,00","68,18","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1 539 623,02","0,52","1 539 623,02","99 900,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1 477 422,21","0,50","1 477 422,21","69 500,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1 293 150,41","0,44","1 293 150,41","9 349,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 264 107,43","0,43","1 264 107,43","5 893,00","214,51","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1 218 774,64","0,41","1 218 774,64","7 496,00","162,59","United States","NASDAQ","USD"
"MRK","MERCK","EQUITY","Health Care","Equity","1 184 542,49","0,40","1 184 542,49","7 195,00","164,63","Nemecko","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1 157 164,02","0,39","1 157 164,02","44 507,00","26,00","Holandsko","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1 060 709,36","0,36","1 060 709,36","40 674,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","749 297,36","0,25","749 297,36","31 117,00","24,08","United States","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Health Care","Equity","679 011,17","0,23","679 011,17","62 000,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","565 259,22","0,19","565 259,22","3 756,00","150,50","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","527 021,76","0,18","527 021,76","11 696,00","45,06","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","480 568,50","0,16","480 568,50","6 725,00","71,46","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","457 836,85","0,16","457 836,85","457 837,00","100,00","United States","-","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","434 406,36","0,15","434 406,36","74 700,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","430 726,15","0,15","430 726,15","1 447,00","297,67","Nemecko","Xetra","EUR"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","429 893,07","0,15","429 893,07","85 807,00","5,01","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","EQUITY","komunikácia","Equity","421 654,20","0,14","421 654,20","66 090,00","6,38","United States","New York Stock Exchange Inc.","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","418 522,50","0,14","418 522,50","6 270,00","66,75","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","390 732,12","0,13","390 732,12","10 800,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","373 849,65","0,13","373 849,65","110 970,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","346 679,52","0,12","346 679,52","2 032,00","170,61","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","334 968,48","0,11","334 968,48","4 104,00","81,62","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","329 664,75","0,11","329 664,75","19 111,00","17,25","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","294 705,35","0,10","294 705,35","615,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","292 344,24","0,10","292 344,24","21 768,00","13,43","United States","New York Stock Exchange Inc.","USD"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","275 456,75","0,09","275 456,75","31 089,00","8,86","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","236 341,17","0,08","236 341,17","19 100,00","12,37","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","komunikácia","Equity","187 525,80","0,06","187 525,80","57 000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","167 332,83","0,06","167 332,83","12 047,00","13,89","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","160 548,48","0,05","160 548,48","2 736,00","58,68","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","136 260,82","0,05","136 260,82","21 524 440,00","0,63","Japan","-","JPY"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","131 910,90","0,04","131 910,90","6 193,00","21,30","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","komunikácia","Equity","129 348,39","0,04","129 348,39","1 523,00","84,93","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","106 809,68","0,04","106 809,68","4 200,00","25,43","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","87 111,26","0,03","87 111,26","1 391,00","62,62","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25 579,01","0,01","25 579,01","22 746,00","112,46","European Union","-","EUR"
"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"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","14 697,75","0,00","14 697,75","10 979,00","133,87","Spojené kráľovstvo","-","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","9 901,95","0,00","9 901,95","77 712,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","6 496,47","0,00","6 496,47","43 366,00","14,98","China","-","CNH"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 165,42","0,00","6 165,42","8 188 605,00","0,08","Korea (South)","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","5 072,90","0,00","5 072,90","7 128,00","71,17","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1 184,35","0,00","1 184,35","978,00","121,13","Switzerland","-","CHF"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","232 657,50","6,00","7 755,25","-","Index And Options Market","USD"