Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","73.766.831,60","28,82","73.766.831,60","49.382,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","42.710.655,00","16,69","42.710.655,00","204.700,00","208,65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21.602.321,00","8,44","21.602.321,00","406.900,00","53,09","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20.203.246,71","7,89","20.203.246,71","569.886,00","35,45","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13.793.374,14","5,39","13.793.374,14","398.883,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11.681.200,00","4,56","11.681.200,00","15.370,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8.650.908,81","3,38","8.650.908,81","205.827,00","42,03","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7.551.554,40","2,95","7.551.554,40","134.465,00","56,16","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6.619.271,65","2,59","6.619.271,65","52.933,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6.228.614,98","2,43","6.228.614,98","660.696,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.336.719,92","2,09","5.336.719,92","226.324,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.350.268,22","1,70","4.350.268,22","44.565,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.889.272,09","1,52","3.889.272,09","282.267,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.732.288,75","1,46","3.732.288,75","22.975,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.980.056,00","0,77","1.980.056,00","31.330,00","63,20","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1.779.014,05","0,70","1.779.014,05","21.421,00","83,05","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.542.145,69","0,60","1.542.145,69","243.920,00","6,32","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1.489.043,64","0,58","1.489.043,64","55.686,00","26,74","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.410.354,00","0,55","1.410.354,00","18.855,00","74,80","Germany","Xetra","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1.341.616,80","0,52","1.341.616,80","7.782,00","172,40","Austria","Wiener Boerse Ag","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1.287.885,67","0,50","1.287.885,67","62.080,00","20,75","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","Information Technology","Equity","1.276.974,15","0,50","1.276.974,15","16.042,00","79,60","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","1.245.912,10","0,49","1.245.912,10","47.129,00","26,44","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1.226.619,27","0,48","1.226.619,27","20.091,00","61,05","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1.226.258,60","0,48","1.226.258,60","65.318,00","18,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1.147.089,60","0,45","1.147.089,60","9.018,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1.132.230,96","0,44","1.132.230,96","35.316,00","32,06","Germany","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1.097.696,23","0,43","1.097.696,23","52.357,00","20,97","Norway","Oslo Bors Asa","NOK"
"REY","REPLY","Information Technology","Equity","957.030,00","0,37","957.030,00","7.300,00","131,10","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","946.627,51","0,37","946.627,51","56.529,00","16,75","Norway","Oslo Bors Asa","NOK"
"ACP","ASSECO POLAND SA","Information Technology","Equity","942.218,96","0,37","942.218,96","16.950,00","55,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"COTN","COMET HOLDING AG","Information Technology","Equity","926.693,39","0,36","926.693,39","2.409,00","384,68","Switzerland","SIX Swiss Exchange","CHF"
"BC8","BECHTLE AG","Information Technology","Equity","912.121,26","0,36","912.121,26","25.379,00","35,94","Germany","Xetra","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","858.638,50","0,34","858.638,50","4.757,00","180,50","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","829.791,78","0,32","829.791,78","41.176,00","20,15","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130.040,97","0,05","130.040,97","130.041,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34.158,29","0,01","34.158,29","379.361,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20.883,46","0,01","20.883,46","19.348,00","107,93","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19.804,53","0,01","19.804,53","86.289,00","22,95","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19.747,16","0,01","19.747,16","207.780,00","9,50","Norway","-","NOK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","16.000,00","0,01","16.000,00","16.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.821,61","0,01","14.821,61","12.430,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.089,50","0,01","14.089,50","15.814,00","89,09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.068,87","0,00","5.068,87","37.888,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","208.800,00","4,00","1.044,00","European Union","Eurex Deutschland","EUR"