Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","70.102.687,20","27,96","70.102.687,20","49.382,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","44.082.145,00","17,58","44.082.145,00","204.700,00","215,35","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20.595.650,01","8,21","20.595.650,01","569.886,00","36,14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20.298.206,50","8,10","20.298.206,50","406.900,00","49,88","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13.534.100,19","5,40","13.534.100,19","398.883,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10.900.404,00","4,35","10.900.404,00","15.370,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8.219.701,25","3,28","8.219.701,25","205.827,00","39,94","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7.653.747,80","3,05","7.653.747,80","134.465,00","56,92","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6.711.904,40","2,68","6.711.904,40","52.933,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6.066.664,43","2,42","6.066.664,43","660.696,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.445.355,44","2,17","5.445.355,44","226.324,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.352.259,79","1,74","4.352.259,79","44.565,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.010.708,99","1,60","4.010.708,99","282.267,00","14,21","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.612.818,75","1,44","3.612.818,75","22.975,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.945.593,00","0,78","1.945.593,00","31.330,00","62,10","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1.835.779,70","0,73","1.835.779,70","21.421,00","85,70","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.579.060,38","0,63","1.579.060,38","243.920,00","6,47","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","1.416.010,50","0,56","1.416.010,50","18.855,00","75,10","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1.375.444,20","0,55","1.375.444,20","55.686,00","24,70","Italy","Borsa Italiana","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","1.293.386,85","0,52","1.293.386,85","16.042,00","80,63","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","1.277.257,55","0,51","1.277.257,55","47.129,00","27,10","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1.255.692,50","0,50","1.255.692,50","62.080,00","20,23","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1.223.626,55","0,49","1.223.626,55","65.318,00","18,73","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1.158.191,38","0,46","1.158.191,38","20.091,00","57,65","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1.108.780,85","0,44","1.108.780,85","52.357,00","21,18","Norway","Oslo Bors Asa","NOK"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1.092.592,80","0,44","1.092.592,80","7.782,00","140,40","Austria","Wiener Boerse Ag","EUR"
"SOI","SOITEC SA","Information Technology","Equity","1.034.364,60","0,41","1.034.364,60","9.018,00","114,70","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1.021.691,88","0,41","1.021.691,88","35.316,00","28,93","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","952.969,92","0,38","952.969,92","16.950,00","56,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Information Technology","Equity","947.540,00","0,38","947.540,00","7.300,00","129,80","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","909.453,77","0,36","909.453,77","56.529,00","16,09","Norway","Oslo Bors Asa","NOK"
"BC8","BECHTLE AG","Information Technology","Equity","888.265,00","0,35","888.265,00","25.379,00","35,00","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","870.423,79","0,35","870.423,79","2.409,00","361,32","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","866.725,40","0,35","866.725,40","4.757,00","182,20","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","807.445,77","0,32","807.445,77","41.176,00","19,61","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","123.960,89","0,05","123.960,89","123.961,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34.134,08","0,01","34.134,08","379.361,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20.981,17","0,01","20.981,17","19.348,00","108,44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19.838,65","0,01","19.838,65","207.780,00","9,55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19.721,09","0,01","19.721,09","86.289,00","22,85","Poland","-","PLN"
"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","14.835,04","0,01","14.835,04","12.430,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.122,84","0,01","14.122,84","15.814,00","89,31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.069,15","0,00","5.069,15","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","204.840,00","4,00","1.024,20","European Union","Eurex Deutschland","EUR"