Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 565,061 | +565,061 | 0 | 19,134 | 6.92% | +19,134 |
| INTERNATIONAL FLAVORS AND FRAGRA(IFF) | 0 | 185,402 | +185,402 | 0 | 16,787 | 6.07% | +16,787 |
| SNOWFLAKE INC(SNOW) | 21,097 | 51,595 | +30,498 | 3,664 | 15,008 | 5.42% | +11,344 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,400 | +27,400 | 0 | 10,680 | 3.86% | +10,680 |
| FIGMA INC(FIG) | 0 | 430,581 | +430,581 | 0 | 8,903 | 3.22% | +8,903 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 28,748 | +28,748 | 0 | 8,214 | 2.97% | +8,214 |
| AIRBNB INC | 0 | 46,200 | +46,200 | 0 | 7,556 | 2.73% | +7,556 |
| ZSCALER INC(ZS) | 0 | 28,963 | +28,963 | 0 | 4,673 | 1.69% | +4,673 |
| SALESFORCE INC(CRM) | 0 | 23,841 | +23,841 | 0 | 4,269 | 1.54% | +4,269 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,038 | 30,390 | +29,352 | 179 | 4,274 | 1.54% | +4,095 |
| DATADOG INC(DDOG) | 74,377 | 40,740 | -33,637 | 10,112 | 12,123 | 4.38% | +2,012 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 9,285 | 5,211 | -4,074 | 4,175 | 4,545 | 1.64% | +371 |
| SHOPIFY INC(SHOP) | 73,743 | 78,325 | +4,582 | 10,074 | 10,222 | 3.69% | +148 |
| LOGITECH INTERNATIONAL SA SHS | 1,159 | 1,441 | +282 | 97 | 125 | 0.05% | +28 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 59 | 0 | -59 | 4 | 0 | — | -4 |
| ALCON AG(ALC) | 1,288 | 919 | -369 | 88 | 57 | 0.02% | -31 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 0 | -10 | 48 | 0 | — | -48 |
| TOTALENERGIES SE(TTE) | 14,122 | 2,115 | -12,007 | 1,316 | 164 | 0.06% | -1,151 |
| SERVICENOW INC(NOW) | 15,947 | 0 | -15,947 | 1,920 | 0 | — | -1,920 |
| ATLASSIAN CORP | 26,943 | 0 | -26,943 | 2,118 | 0 | — | -2,118 |
| ACCENTURE PLC SHS CLASS A | 15,252 | 736 | -14,516 | 3,483 | 105 | 0.04% | -3,378 |
| HUBSPOT INC(HUBS) | 12,144 | 0 | -12,144 | 3,414 | 0 | — | -3,414 |
| MONGODB INC(MDB) | 22,041 | 0 | -22,041 | 6,213 | 0 | — | -6,213 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 153,015 | 0 | -153,015 | 6,314 | 0 | — | -6,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,197 | 0 | -89,197 | 6,446 | 0 | — | -6,446 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 50,938 | 41,511 | -9,427 | 28,446 | 21,784 | 7.87% | -6,663 |
| INTUIT INC(INTU) | 16,374 | 46 | -16,328 | 8,153 | 14 | 0.00% | -8,140 |
| SMURFIT WESTROCK PLC(SW) | 836,638 | 558,692 | -277,946 | 38,396 | 29,540 | 10.68% | -8,856 |
| STELLANTIS NV(STLA) | 1,408,564 | 0 | -1,408,564 | 9,845 | 0 | — | -9,845 |
| FERROVIAL SE ORD SHS | 551,407 | 368,047 | -183,360 | 35,195 | 25,232 | 9.12% | -9,963 |
| QXO INC(QXO) | 475,031 | 0 | -475,031 | 10,624 | 0 | — | -10,624 |
| DOORDASH INC(DASH) | 128,520 | 50,522 | -77,998 | 22,224 | 10,656 | 3.85% | -11,568 |
| NETFLIX INC(NFLX) | 160,313 | 0 | -160,313 | 17,752 | 0 | — | -17,752 |
| ASTRAZENECA PLC(AZN) | 222,469 | 109,781 | -112,688 | 37,638 | 17,693 | 6.39% | -19,945 |
| AMRIZE LTD(AMRZ) | 527,515 | 129,703 | -397,812 | 26,449 | 6,348 | 2.29% | -20,101 |
| AMAZON.COM INC(AMZN) | 130,181 | 38,276 | -91,905 | 31,224 | 10,427 | 3.77% | -20,797 |
| FACEBOOK INC(META) | 51,376 | 17,759 | -33,617 | 33,851 | 11,434 | 4.13% | -22,417 |
| CRH PLC ORD | 279,133 | 69,018 | -210,115 | 33,775 | 8,441 | 3.05% | -25,335 |
| LINDE PLC(LIN) | 51,358 | 0 | -51,358 | 29,323 | 0 | — | -29,323 |
| UBS GROUP AG(UBS) | 1,883,385 | 180,748 | -1,702,637 | 66,651 | 8,276 | 2.99% | -58,375 |