Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","80.965.799,20","30,53","80.965.799,20","49.478,00","1.636,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","38.674.881,80","14,59","38.674.881,80","205.063,00","188,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","26.364.926,28","9,94","26.364.926,28","407.621,00","64,68","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","17.312.987,33","6,53","17.312.987,33","570.896,00","30,33","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14.587.117,80","5,50","14.587.117,80","15.397,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14.212.271,91","5,36","14.212.271,91","399.614,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","10.719.870,09","4,04","10.719.870,09","206.191,00","51,99","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7.085.640,80","2,67","7.085.640,80","134.708,00","52,60","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6.093.960,94","2,30","6.093.960,94","662.059,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","5.831.748,00","2,20","5.831.748,00","53.040,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.880.382,39","1,84","4.880.382,39","226.889,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4.426.560,45","1,67","4.426.560,45","23.049,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.050.740,08","1,53","4.050.740,08","44.565,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.346.101,45","1,26","3.346.101,45","282.267,00","11,85","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2.051.472,24","0,77","2.051.472,24","55.686,00","36,84","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.867.268,00","0,70","1.867.268,00","31.330,00","59,60","Spain","Bolsa De Madrid","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1.774.552,00","0,67","1.774.552,00","7.852,00","226,00","Austria","Wiener Boerse Ag","EUR"
"SOI","SOITEC SA","Information Technology","Equity","1.510.965,90","0,57","1.510.965,90","9.018,00","167,55","France","Nyse Euronext - Euronext Paris","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","1.505.411,23","0,57","1.505.411,23","47.129,00","31,94","Sweden","Nasdaq Omx Nordic","SEK"
"G24","SCOUT24 N","Communication","Equity","1.446.988,55","0,55","1.446.988,55","21.421,00","67,55","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1.391.450,40","0,52","1.391.450,40","35.316,00","39,40","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.336.429,53","0,50","1.336.429,53","243.920,00","5,48","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1.300.261,32","0,49","1.300.261,32","62.080,00","20,94","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1.286.809,68","0,49","1.286.809,68","20.091,00","64,05","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","1.231.231,50","0,46","1.231.231,50","18.855,00","65,30","Germany","Xetra","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1.168.376,41","0,44","1.168.376,41","66.020,00","17,70","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","Information Technology","Equity","1.145.386,84","0,43","1.145.386,84","16.042,00","71,40","Switzerland","SIX Swiss Exchange","CHF"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","994.386,65","0,38","994.386,65","57.313,00","17,35","Norway","Oslo Bors Asa","NOK"
"COTN","COMET HOLDING AG","Information Technology","Equity","980.124,50","0,37","980.124,50","2.444,00","401,03","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","Information Technology","Equity","936.100,00","0,35","936.100,00","7.400,00","126,50","Italy","Borsa Italiana","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","913.748,77","0,34","913.748,77","52.357,00","17,45","Norway","Oslo Bors Asa","NOK"
"SCT","SOFTCAT PLC","Information Technology","Equity","890.265,52","0,34","890.265,52","41.176,00","21,62","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","889.059,60","0,34","889.059,60","25.740,00","34,54","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","874.741,28","0,33","874.741,28","17.196,00","50,87","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","163.716,42","0,06","163.716,42","163.716,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60.736,61","0,02","60.736,61","56.824,00","106,89","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37.521,91","0,01","37.521,91","31.811,00","117,95","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","14.048,82","0,01","14.048,82","15.814,00","88,84","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.705,51","0,00","8.705,51","97.841,00","8,90","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6.749,43","0,00","6.749,43","29.509,00","22,87","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6.765,24","0,00","6.765,24","72.838,00","9,29","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.068,93","0,00","5.068,93","37.888,00","13,38","Denmark","-","DKK"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","215,19","0,00","215,19","-49.436,00","1,00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","216.100,00","4,00","1.080,50","European Union","Eurex Deutschland","EUR"