Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4.188.106.209,21","20,98","4.188.106.209,21","18.867.893,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3.855.612.946,97","19,32","3.855.612.946,97","11.208.503,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3.099.470.386,65","15,53","3.099.470.386,65","5.815.687,00","532,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.258.690.767,60","6,31","1.258.690.767,60","3.726.142,00","337,80","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","808.170.352,44","4,05","808.170.352,44","884.532,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","706.685.683,20","3,54","706.685.683,20","1.278.560,00","552,72","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","363.107.296,32","1,82","363.107.296,32","1.800.056,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","361.685.886,24","1,81","361.685.886,24","3.890.769,00","92,96","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","330.736.639,04","1,66","330.736.639,04","3.083.504,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","255.318.906,26","1,28","255.318.906,26","978.946,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","253.992.634,00","1,27","253.992.634,00","621.100,00","408,94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","222.088.599,00","1,11","222.088.599,00","639.564,00","347,25","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","202.957.442,55","1,02","202.957.442,55","713.007,00","284,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","191.260.662,78","0,96","191.260.662,78","799.117,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","185.903.120,70","0,93","185.903.120,70","739.295,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","174.167.444,88","0,87","174.167.444,88","1.348.776,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","168.210.820,48","0,84","168.210.820,48","687.248,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","167.565.105,86","0,84","167.565.105,86","1.025.302,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","157.910.934,72","0,79","157.910.934,72","114.576,00","1.378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","155.174.150,40","0,78","155.174.150,40","382.240,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","154.340.263,00","0,77","154.340.263,00","638.350,00","241,78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","153.267.048,00","0,77","153.267.048,00","1.935.190,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","151.423.961,39","0,76","151.423.961,39","821.483,00","184,33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","149.156.818,08","0,75","149.156.818,08","838.148,00","177,96","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","124.227.327,84","0,62","124.227.327,84","811.307,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","123.950.249,18","0,62","123.950.249,18","177.862,00","696,89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","115.374.053,30","0,58","115.374.053,30","480.205,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","114.707.036,28","0,57","114.707.036,28","236.081,00","485,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","106.460.479,62","0,53","106.460.479,62","281.262,00","378,51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","84.189.377,40","0,42","84.189.377,40","483.708,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","83.904.589,28","0,42","83.904.589,28","621.884,00","134,92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","79.561.886,04","0,40","79.561.886,04","311.934,00","255,06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","72.040.364,55","0,36","72.040.364,55","214.655,00","335,61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","71.771.329,08","0,36","71.771.329,08","262.812,00","273,09","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","70.468.618,05","0,35","70.468.618,05","216.115,00","326,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","67.795.358,21","0,34","67.795.358,21","150.259,00","451,19","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","60.712.355,00","0,30","60.712.355,00","129.866,00","467,50","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","60.448.577,07","0,30","60.448.577,07","1.039.171,00","58,17","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","59.149.171,00","0,30","59.149.171,00","69.530,00","850,70","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","49.489.952,48","0,25","49.489.952,48","38.564,00","1.283,32","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","48.640.819,82","0,24","48.640.819,82","227.198,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47.960.135,68","0,24","47.960.135,68","197.888,00","242,36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","45.779.472,55","0,23","45.779.472,55","134.113,00","341,35","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","42.387.477,12","0,21","42.387.477,12","122.688,00","345,49","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","40.540.607,20","0,20","40.540.607,20","165.580,00","244,84","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","40.137.647,20","0,20","40.137.647,20","111.080,00","361,34","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","36.504.085,46","0,18","36.504.085,46","153.682,00","237,53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","34.152.697,71","0,17","34.152.697,71","260.847,00","130,93","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","33.449.905,58","0,17","33.449.905,58","153.998,00","217,21","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","32.874.772,25","0,16","32.874.772,25","426.115,00","77,15","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32.159.741,24","0,16","32.159.741,24","120.593,00","266,68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","32.014.098,56","0,16","32.014.098,56","157.736,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","30.855.029,16","0,15","30.855.029,16","77.611,00","397,56","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","25.002.150,00","0,13","25.002.150,00","289.880,00","86,25","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","24.610.243,48","0,12","24.610.243,48","24.610.243,00","100,00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24.584.325,35","0,12","24.584.325,35","353.477,00","69,55","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23.493.398,18","0,12","23.493.398,18","305.347,00","76,94","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22.819.071,50","0,11","22.819.071,50","36.215,00","630,10","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","22.627.000,74","0,11","22.627.000,74","80.526,00","280,99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","22.476.672,72","0,11","22.476.672,72","717.646,00","31,32","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20.292.148,91","0,10","20.292.148,91","44.249,00","458,59","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19.602.731,25","0,10","19.602.731,25","163.125,00","120,17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","19.595.176,00","0,10","19.595.176,00","63.776,00","307,25","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","16.107.881,84","0,08","16.107.881,84","82.868,00","194,38","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","15.528.375,96","0,08","15.528.375,96","98.107,00","158,28","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15.463.879,65","0,08","15.463.879,65","434.745,00","35,57","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14.689.425,20","0,07","14.689.425,20","178.660,00","82,22","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14.652.334,00","0,07","14.652.334,00","37.474,00","391,00","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14.606.910,28","0,07","14.606.910,28","83.554,00","174,82","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","13.481.195,13","0,07","13.481.195,13","16.953,00","795,21","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11.230.714,88","0,06","11.230.714,88","29.888,00","375,76","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","11.174.380,47","0,06","11.174.380,47","178.533,00","62,59","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","10.358.493,74","0,05","10.358.493,74","95.717,00","108,22","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","10.305.078,81","0,05","10.305.078,81","46.933,00","219,57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10.193.763,24","0,05","10.193.763,24","422.627,00","24,12","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10.099.678,41","0,05","10.099.678,41","111.883,00","90,27","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.954.276,42","0,03","5.954.276,42","5.954.276,00","1,00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.285.000,00","0,01","2.285.000,00","2.285.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","513.376,75","0,00","513.376,75","383.575,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27.030,59","0,00","27.030,59","24.083,00","112,24","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","28.674.750,00","75,00","3.823,30","-","Chicago Mercantile Exchange","USD"