Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4 080 161 420,81","20,79","4 080 161 420,81","18 848 623,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3 801 401 191,00","19,37","3 801 401 191,00","11 197 058,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 090 030 136,89","15,75","3 090 030 136,89","5 809 747,00","531,87","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 244 637 822,69","6,34","1 244 637 822,69","3 722 337,00","334,37","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","791 791 645,89","4,04","791 791 645,89","883 627,00","896,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","682 999 338,70","3,48","682 999 338,70","1 277 255,00","534,74","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","356 379 224,96","1,82","356 379 224,96","3 886 784,00","91,69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","346 336 401,60","1,77","346 336 401,60","1 798 216,00","192,60","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","328 704 041,79","1,68","328 704 041,79","3 080 349,00","106,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","257 639 873,70","1,31","257 639 873,70","977 946,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","251 275 915,70","1,28","251 275 915,70","620 465,00","404,98","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","217 407 954,52","1,11","217 407 954,52","638 909,00","340,28","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","197 856 305,06","1,01","197 856 305,06","712 277,00","277,78","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","181 508 788,89","0,93","181 508 788,89","798 297,00","227,37","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","178 667 596,80","0,91","178 667 596,80","738 540,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","176 696 855,74","0,90","176 696 855,74","1 347 391,00","131,14","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","165 662 518,48","0,84","165 662 518,48","1 024 252,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","165 058 668,06","0,84","165 058 668,06","686 543,00","240,42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","156 282 760,18","0,80","156 282 760,18","114 461,00","1 365,38","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","154 596 398,85","0,79","154 596 398,85","637 695,00","242,43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","153 341 424,00","0,78","153 341 424,00","1 933 200,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","151 613 542,50","0,77","151 613 542,50","381 850,00","397,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","148 692 305,17","0,76","148 692 305,17","820 643,00","181,19","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","147 119 874,48","0,75","147 119 874,48","837 288,00","175,71","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","121 197 982,88","0,62","121 197 982,88","810 472,00","149,54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","119 958 448,66","0,61","119 958 448,66","177 682,00","675,13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","114 709 450,80","0,58","114 709 450,80","479 715,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","108 854 771,96","0,55","108 854 771,96","235 841,00","461,56","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","102 363 719,04","0,52","102 363 719,04","280 972,00","364,32","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","82 594 743,44","0,42","82 594 743,44","483 208,00","170,93","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","82 165 731,44","0,42","82 165 731,44","621 244,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","80 000 662,22","0,41","80 000 662,22","311 614,00","256,73","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","71 897 911,15","0,37","71 897 911,15","214 435,00","335,29","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","69 058 333,65","0,35","69 058 333,65","215 895,00","319,87","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","67 323 645,06","0,34","67 323 645,06","262 542,00","256,43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","67 189 552,48","0,34","67 189 552,48","150 104,00","447,62","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","60 125 129,26","0,31","60 125 129,26","129 731,00","463,46","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58 226 524,19","0,30","58 226 524,19","1 038 091,00","56,09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","57 131 544,60","0,29","57 131 544,60","69 460,00","822,51","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","48 493 982,88","0,25","48 493 982,88","226 968,00","213,66","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","48 106 459,76","0,25","48 106 459,76","38 524,00","1 248,74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46 970 668,80","0,24","46 970 668,80","197 688,00","237,60","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","44 770 088,48","0,23","44 770 088,48","133 978,00","334,16","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","41 253 480,17","0,21","41 253 480,17","122 563,00","336,59","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","40 621 387,80","0,21","40 621 387,80","165 410,00","245,58","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","37 944 481,75","0,19","37 944 481,75","110 965,00","341,95","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","35 587 558,60","0,18","35 587 558,60","153 527,00","231,80","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","32 968 202,04","0,17","32 968 202,04","260 577,00","126,52","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","32 302 414,71","0,16","32 302 414,71","153 843,00","209,97","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","32 287 448,75","0,16","32 287 448,75","425 675,00","75,85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","32 142 352,48","0,16","32 142 352,48","157 576,00","203,98","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","31 163 866,92","0,16","31 163 866,92","120 468,00","258,69","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","30 873 619,51","0,16","30 873 619,51","77 531,00","398,21","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","25 335 354,20","0,13","25 335 354,20","289 580,00","87,49","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 533 426,33","0,13","24 533 426,33","24 533 426,00","100,00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24 075 176,16","0,12","24 075 176,16","353 112,00","68,18","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23 066 519,84","0,12","23 066 519,84","305 032,00","75,62","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22 873 357,80","0,12","22 873 357,80","36 180,00","632,21","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","22 374 480,21","0,11","22 374 480,21","716 901,00","31,21","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","22 298 022,28","0,11","22 298 022,28","80 446,00","277,18","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20 188 408,84","0,10","20 188 408,84","44 204,00","456,71","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","19 529 332,83","0,10","19 529 332,83","63 711,00","306,53","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19 289 575,20","0,10","19 289 575,20","162 960,00","118,37","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","16 006 093,05","0,08","16 006 093,05","82 783,00","193,35","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","15 190 104,93","0,08","15 190 104,93","98 007,00","154,99","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14 559 497,67","0,07","14 559 497,67","83 469,00","174,43","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 510 424,00","0,07","14 510 424,00","178 480,00","81,30","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 377 650,72","0,07","14 377 650,72","37 434,00","384,08","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14 101 558,65","0,07","14 101 558,65","434 295,00","32,47","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","13 545 826,74","0,07","13 545 826,74","16 938,00","799,73","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11 261 541,86","0,06","11 261 541,86","29 858,00","377,17","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","11 079 288,36","0,06","11 079 288,36","178 353,00","62,12","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","10 403 129,60","0,05","10 403 129,60","95 617,00","108,80","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","10 297 382,12","0,05","10 297 382,12","46 883,00","219,64","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 166 383,36","0,05","10 166 383,36","422 192,00","24,08","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 017 765,84","0,05","10 017 765,84","111 768,00","89,63","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 954 276,42","0,03","5 954 276,42","5 954 276,00","1,00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 285 000,00","0,01","2 285 000,00","2 285 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","513 511,00","0,00","513 511,00","383 575,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 082,37","0,00","27 082,37","24 083,00","112,46","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","28 188 000,00","75,00","3 758,40","-","Chicago Mercantile Exchange","USD"