Fund Holdings as of,"07.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","74.612.330,64","4,64","74.612.330,64","115.524,00","645,86","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","69.697.610,07","4,34","69.697.610,07","171.851,00","405,57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","68.079.631,08","4,23","68.079.631,08","350.709,00","194,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","66.795.229,80","4,15","66.795.229,80","128.292,00","520,65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","65.671.816,00","4,09","65.671.816,00","580.550,00","113,12","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","64.765.376,00","4,03","64.765.376,00","59.527,00","1.088,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","63.550.485,18","3,95","63.550.485,18","541.362,00","117,39","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","63.254.883,90","3,93","63.254.883,90","266.370,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","62.648.358,08","3,90","62.648.358,08","118.258,00","529,76","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","61.261.938,43","3,81","61.261.938,43","33.988,00","1.802,45","Netherlands","Euronext Amsterdam","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","60.952.305,98","3,79","60.952.305,98","750.126,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","60.691.152,94","3,78","60.691.152,94","161.194,00","376,51","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","60.503.573,70","3,76","60.503.573,70","307.390,00","196,83","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","60.097.922,64","3,74","60.097.922,64","231.217,00","259,92","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","59.961.937,01","3,73","59.961.937,01","178.103,00","336,67","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","58.650.627,64","3,65","58.650.627,64","206.023,00","284,68","United States","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","57.601.137,90","3,58","57.601.137,90","379.000,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","54.666.499,52","3,40","54.666.499,52","380.792,00","143,56","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","51.138.707,33","3,18","51.138.707,33","255.265,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","48.801.068,10","3,04","48.801.068,10","221.310,00","220,51","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","43.752.359,52","2,72","43.752.359,52","247.021,00","177,12","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","43.491.666,93","2,71","43.491.666,93","550.100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","42.053.917,52","2,62","42.053.917,52","72.637,00","578,96","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","32.446.135,50","2,02","32.446.135,50","92.571,00","350,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","28.851.162,72","1,79","28.851.162,72","83.056,00","347,37","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","27.135.929,10","1,69","27.135.929,10","81.526,00","332,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","23.961.826,48","1,49","23.961.826,48","23.224,00","1.031,77","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","23.496.209,73","1,46","23.496.209,73","2.966.210,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","22.448.681,82","1,40","22.448.681,82","311.398,00","72,09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","11.925.951,86","0,74","11.925.951,86","78.121,00","152,66","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","10.873.948,17","0,68","10.873.948,17","46.121,00","235,77","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","9.956.366,26","0,62","9.956.366,26","127.613,00","78,02","United States","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","8.780.760,04","0,55","8.780.760,04","1.960.000,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","6.981.077,92","0,43","6.981.077,92","6.981.078,00","100,00","United States","-","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","6.857.273,67","0,43","6.857.273,67","18.889,00","363,03","United States","NASDAQ","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","6.676.230,55","0,42","6.676.230,55","45.191,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","6.573.821,43","0,41","6.573.821,43","693.791,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4.635.738,80","0,29","4.635.738,80","63.140,00","73,42","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4.289.401,55","0,27","4.289.401,55","11.111,00","386,05","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","3.409.942,92","0,21","3.409.942,92","21.972,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1.653.046,36","0,10","1.653.046,36","7.448,00","221,94","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1.518.675,51","0,09","1.518.675,51","31.593,00","48,07","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1.384.379,36","0,09","1.384.379,36","9.212,00","150,28","United States","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","872.539,20","0,05","872.539,20","34.515,00","25,28","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","680.045,20","0,04","680.045,20","267.420,00","2,54","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","661.270,26","0,04","661.270,26","10.122,00","65,33","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","497.595,77","0,03","497.595,77","179.800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","403.705,49","0,03","403.705,49","473.200,00","0,85","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","238.997,11","0,01","238.997,11","52.400,00","4,56","China","Shenzhen Stock Exchange","CNY"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","215.724,75","0,01","215.724,75","3.923,00","54,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","214.000,00","0,01","214.000,00","214.000,00","100,00","United States","-","USD"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","173.802,11","0,01","173.802,11","77.331,00","2,25","Taiwan","Taiwan Stock Exchange","TWD"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","85.427,07","0,01","85.427,07","134.900,00","0,63","China","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","76.448,43","0,00","76.448,43","34.400,00","2,22","China","Shenzhen Stock Exchange","CNY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","40.999,64","0,00","40.999,64","410.636,00","9,98","Sweden","-","SEK"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","24.893,27","0,00","24.893,27","166.901,00","14,92","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","20.567,67","0,00","20.567,67","15.559,00","132,19","United Kingdom","-","GBP"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","1.003,10","0,00","1.003,10","631.539.600,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-13,93","0,00","-13,93","625.739.900,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-13,93","0,00","-13,93","625.739.900,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-9,57","0,00","-9,57","245.146,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4,66","0,00","-4,66","423.987,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4,66","0,00","-4,66","423.987,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,36","0,00","-3,36","52.500.500,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,36","0,00","-3,36","52.500.500,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,67","0,00","-0,67","525.736,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,66","0,00","-0,66","521.760,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","474.486,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","474.486,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","34.431,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","34.431,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","34.498,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","10,26","0,00","10,26","35.031,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.077.420,50","49,00","31.402,25","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-383,67","0,00","-383,67","36.133.200,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-383,67","0,00","-383,67","36.133.200,00","1,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-124.659,91","-0,01","-124.659,91","-978.362,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-366.891,79","-0,02","-366.891,79","-58.007.427,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-461.864,05","-0,03","-461.864,05","-619.013.294,00","0,07","Korea (South)","-","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-893.107,63","-0,06","-893.107,63","-797.845,00","111,94","European Union","-","EUR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-1.325.497,66","-0,08","-1.325.497,66","-42.168.057,00","3,14","Taiwan","-","TWD"