Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","79.669.475,60","30,62","79.669.475,60","49.478,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","38.473.920,06","14,79","38.473.920,06","205.063,00","187,62","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24.844.499,95","9,55","24.844.499,95","407.621,00","60,95","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","17.521.713,69","6,74","17.521.713,69","570.896,00","30,69","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14.106.374,20","5,42","14.106.374,20","399.614,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13.835.744,20","5,32","13.835.744,20","15.397,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","10.283.776,12","3,95","10.283.776,12","206.191,00","49,88","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","6.983.262,72","2,68","6.983.262,72","134.708,00","51,84","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5.967.201,97","2,29","5.967.201,97","662.059,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","5.882.136,00","2,26","5.882.136,00","53.040,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.903.071,29","1,88","4.903.071,29","226.889,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.066.262,89","1,56","4.066.262,89","44.565,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4.050.861,75","1,56","4.050.861,75","23.049,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.406.624,80","1,31","3.406.624,80","282.267,00","12,07","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1.928.963,04","0,74","1.928.963,04","55.686,00","34,64","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.840.324,20","0,71","1.840.324,20","31.330,00","58,74","Spain","Bolsa De Madrid","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1.723.514,00","0,66","1.723.514,00","7.852,00","219,50","Austria","Wiener Boerse Ag","EUR"
"G24","SCOUT24 N","Communication","Equity","1.481.262,15","0,57","1.481.262,15","21.421,00","69,15","Germany","Xetra","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","1.450.257,25","0,56","1.450.257,25","47.129,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1.441.978,20","0,55","1.441.978,20","9.018,00","159,90","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.356.117,02","0,52","1.356.117,02","243.920,00","5,56","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","1.343.773,80","0,52","1.343.773,80","35.316,00","38,05","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1.293.038,20","0,50","1.293.038,20","20.091,00","64,36","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1.250.297,53","0,48","1.250.297,53","62.080,00","20,14","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1.228.403,25","0,47","1.228.403,25","18.855,00","65,15","Germany","Xetra","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","1.148.054,85","0,44","1.148.054,85","16.042,00","71,57","Switzerland","SIX Swiss Exchange","CHF"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1.133.558,61","0,44","1.133.558,61","66.020,00","17,17","Sweden","Nasdaq Omx Nordic","SEK"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","996.715,07","0,38","996.715,07","57.313,00","17,39","Norway","Oslo Bors Asa","NOK"
"COTN","COMET HOLDING AG","Information Technology","Equity","946.119,56","0,36","946.119,56","2.444,00","387,12","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","Information Technology","Equity","930.920,00","0,36","930.920,00","7.400,00","125,80","Italy","Borsa Italiana","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","921.278,93","0,35","921.278,93","52.357,00","17,60","Norway","Oslo Bors Asa","NOK"
"SCT","SOFTCAT PLC","Information Technology","Equity","887.401,84","0,34","887.401,84","41.176,00","21,55","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","884.941,20","0,34","884.941,20","25.740,00","34,38","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","860.139,94","0,33","860.139,94","17.196,00","50,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","792.040,50","0,30","792.040,50","4.757,00","166,50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","209.067,18","0,08","209.067,18","209.067,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37.565,16","0,01","37.565,16","31.811,00","118,09","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","17.000,00","0,01","17.000,00","17.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.127,26","0,01","14.127,26","15.814,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.726,89","0,00","8.726,89","97.841,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7.927,15","0,00","7.927,15","7.388,00","107,29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6.799,28","0,00","6.799,28","72.838,00","9,33","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6.736,73","0,00","6.736,73","29.509,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.068,95","0,00","5.068,95","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","211.660,00","4,00","1.058,30","European Union","Eurex Deutschland","EUR"