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","75.998.286,00","30,82","75.998.286,00","53.535,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","47.164.880,25","19,13","47.164.880,25","219.015,00","215,35","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24.124.236,34","9,78","24.124.236,34","483.597,00","49,88","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13.828.142,70","5,61","13.828.142,70","1.860.622,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12.307.456,80","4,99","12.307.456,80","17.354,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10.632.229,06","4,31","10.632.229,06","74.797,00","142,15","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9.351.279,36","3,79","9.351.279,36","234.016,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8.969.946,17","3,64","8.969.946,17","978.799,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","7.181.191,20","2,91","7.181.191,20","56.634,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7.059.695,35","2,86","7.059.695,35","768.843,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.977.851,36","2,42","5.977.851,36","248.456,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5.366.161,54","2,18","5.366.161,54","137.075,00","39,15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5.233.356,79","2,12","5.233.356,79","53.587,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.758.268,65","1,93","4.758.268,65","334.879,00","14,21","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4.134.731,50","1,68","4.134.731,50","26.294,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2.234.358,00","0,91","2.234.358,00","35.980,00","62,10","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.606.088,60","0,65","1.606.088,60","21.386,00","75,10","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.501.927,36","0,61","1.501.927,36","1.501.927,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80.889,76","0,03","80.889,76","735,00","110,05","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"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.526,52","0,00","1.526,52","459.608,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","376,24","0,00","376,24","6.462.883,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","314,40","0,00","314,40","-4.908.425,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","45,42","0,00","45,42","154.627,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","19,72","0,00","19,72","301.024,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,01","0,00","-1,01","78.842,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","1.680.433,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","118.898,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1,19","0,00","1,19","44.949,00","1,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","409.680,00","8,00","1.024,20","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-269,82","0,00","-269,82","-225.617,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-611,84","0,00","-611,84","-128.131,00","1,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-67.694,10","-0,03","-67.694,10","-62.425,00","108,44","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-169.145,59","-0,07","-169.145,59","-141.719,00","119,35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-272.080,52","-0,11","-272.080,52","-3.023.863,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","-487.362,63","-0,20","-487.362,63","-545.724,00","89,31","United States","-","USD"