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","78.393.130,20","31,09","78.393.130,20","52.479,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","50.736.794,55","20,12","50.736.794,55","243.167,00","208,65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24.511.546,82","9,72","24.511.546,82","461.698,00","53,09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14.622.411,05","5,80","14.622.411,05","1.776.289,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12.590.920,00","4,99","12.590.920,00","16.567,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10.915.575,67","4,33","10.915.575,67","71.409,00","152,86","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9.386.907,27","3,72","9.386.907,27","223.418,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8.660.562,04","3,43","8.660.562,04","934.733,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6.925.249,30","2,75","6.925.249,30","734.591,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","6.768.581,35","2,68","6.768.581,35","54.127,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.584.545,72","2,21","5.584.545,72","236.834,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5.271.781,52","2,09","5.271.781,52","131.031,00","40,23","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.993.071,23","1,98","4.993.071,23","51.150,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.399.235,53","1,74","4.399.235,53","319.278,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4.072.134,15","1,61","4.072.134,15","25.067,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2.169.340,00","0,86","2.169.340,00","34.325,00","63,20","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.522.254,80","0,60","1.522.254,80","20.351,00","74,80","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","447.684,50","0,18","447.684,50","4.971.975,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","315.470,60","0,13","315.470,60","354.084,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","287.110,48","0,11","287.110,48","240.775,00","119,24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","167.415,36","0,07","167.415,36","155.108,00","107,93","Switzerland","-","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80.884,03","0,03","80.884,03","735,00","110,04","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32.000,00","0,01","32.000,00","32.000,00","100,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2,36","0,00","-2,36","-4.908.425,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","-343.586,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,05","0,00","1,05","-225.617,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4,13","0,00","4,13","-128.131,00","1,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","417.600,00","8,00","1.044,00","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-699.624,08","-0,28","-699.624,08","-699.624,00","100,00","European Union","-","EUR"