Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","78 393 130,20","31,09","78 393 130,20","52 479,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","50 736 794,55","20,12","50 736 794,55","243 167,00","208,65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24 511 546,82","9,72","24 511 546,82","461 698,00","53,09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14 622 411,05","5,80","14 622 411,05","1 776 289,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 590 920,00","4,99","12 590 920,00","16 567,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 915 575,67","4,33","10 915 575,67","71 409,00","152,86","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9 386 907,27","3,72","9 386 907,27","223 418,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8 660 562,04","3,43","8 660 562,04","934 733,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 925 249,30","2,75","6 925 249,30","734 591,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","6 768 581,35","2,68","6 768 581,35","54 127,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 584 545,72","2,21","5 584 545,72","236 834,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5 271 781,52","2,09","5 271 781,52","131 031,00","40,23","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 993 071,23","1,98","4 993 071,23","51 150,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 399 235,53","1,74","4 399 235,53","319 278,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 072 134,15","1,61","4 072 134,15","25 067,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 169 340,00","0,86","2 169 340,00","34 325,00","63,20","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 522 254,80","0,60","1 522 254,80","20 351,00","74,80","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","447 684,50","0,18","447 684,50","4 971 975,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","315 470,60","0,13","315 470,60","354 084,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","287 110,48","0,11","287 110,48","240 775,00","119,24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","167 415,36","0,07","167 415,36","155 108,00","107,93","Switzerland","-","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80 884,03","0,03","80 884,03","735,00","110,04","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2,36","0,00","-2,36","-4 908 425,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","-343 586,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,05","0,00","1,05","-225 617,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4,13","0,00","4,13","-128 131,00","1,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","417 600,00","8,00","1 044,00","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-699 624,08","-0,28","-699 624,08","-699 624,00","100,00","European Union","-","EUR"