Fund Holdings as of,"21.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","76 588 847,88","4,83","76 588 847,88","379 679,00","201,72","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","69 129 795,84","4,36","69 129 795,84","125 072,00","552,72","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","68 231 456,70","4,30","68 231 456,70","128 026,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","66 324 711,90","4,18","66 324 711,90","192 810,00","343,99","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","65 671 211,00","4,14","65 671 211,00","250 300,00","262,37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","64 602 737,25","4,07","64 602 737,25","186 041,00","347,25","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","64 009 488,90","4,04","64 009 488,90","288 370,00","221,97","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","62 859 937,52","3,96","62 859 937,52","586 052,00","107,26","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","61 707 099,78","3,89","61 707 099,78","36 804,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","60 597 074,58","3,82","60 597 074,58","812 126,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","60 245 038,26","3,80","60 245 038,26","239 581,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","58 947 451,20","3,72","58 947 451,20","174 504,00","337,80","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","58 890 599,85","3,71","58 890 599,85","64 455,00","913,67","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","58 423 221,92","3,68","58 423 221,92","628 477,00","92,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","56 800 130,24","3,58","56 800 130,24","138 896,00","408,94","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","54 588 578,04","3,44","54 588 578,04","223 029,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","54 384 110,81","3,43","54 384 110,81","332 767,00","163,43","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","53 229 839,47","3,36","53 229 839,47","412 219,00","129,13","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","52 335 584,13","3,30","52 335 584,13","410 000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47 586 504,00","3,00","47 586 504,00","267 400,00","177,96","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","46 602 174,31","2,94","46 602 174,31","276 329,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","38 248 202,14","2,41","38 248 202,14","595 200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","38 205 716,16","2,41","38 205 716,16","78 632,00","485,88","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","33 544 625,80","2,11","33 544 625,80","100 205,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","29 750 750,25","1,88","29 750 750,25","89 895,00","330,95","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","28 479 954,31","1,80","28 479 954,31","88 247,00","322,73","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","25 023 255,00","1,58","25 023 255,00","25 149,00","995,00","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","24 729 519,32","1,56","24 729 519,32","3 208 210,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","19 603 464,51","1,24","19 603 464,51","337 003,00","58,17","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","16 292 301,07","1,03","16 292 301,07","16 292 301,00","100,00","United States","-","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","11 065 156,16","0,70","11 065 156,16","84 512,00","130,93","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","10 839 865,05","0,68","10 839 865,05","49 905,00","217,21","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","10 650 094,60","0,67","10 650 094,60","138 044,00","77,15","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7 982 631,75","0,50","7 982 631,75","20 429,00","390,75","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","7 802 444,48","0,49","7 802 444,48","750 282,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","7 004 594,20","0,44","7 004 594,20","2 114 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","6 350 707,41","0,40","6 350 707,41","48 875,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4 783 605,30","0,30","4 783 605,30","68 230,00","70,11","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 701 384,00","0,30","4 701 384,00","12 024,00","391,00","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 955 168,53","0,19","2 955 168,53","23 721,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1 779 887,88","0,11","1 779 887,88","8 028,00","221,71","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 622 420,10","0,10","1 622 420,10","34 013,00","47,70","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1 621 385,13","0,10","1 621 385,13","9 914,00","163,54","United States","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","862 333,00","0,05","862 333,00","37 010,00","23,30","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","725 490,89","0,05","725 490,89","289 420,00","2,51","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","714 120,00","0,05","714 120,00","10 820,00","66,00","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","482 570,71","0,03","482 570,71","193 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","410 182,24","0,03","410 182,24","542 200,00","0,76","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","253 313,46","0,02","253 313,46","61 200,00","4,14","China","Shenzhen Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","246 016,45","0,02","246 016,45","246 016,00","1,00","Ireland","-","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","208 000,00","0,01","208 000,00","208 000,00","100,00","United States","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","192 091,76","0,01","192 091,76","4 187,00","45,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","183 018,63","0,01","183 018,63","88 331,00","2,07","Taiwan","Taiwan Stock Exchange","TWD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","83 961,14","0,01","83 961,14","41 000,00","2,05","China","Shenzhen Stock Exchange","CNY"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","83 354,98","0,01","83 354,98","135 700,00","0,61","China","Shenzhen Stock Exchange","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22 794,04","0,00","22 794,04","17 031,00","133,84","United Kingdom","-","GBP"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-29,49","0,00","-29,49","2 680 832,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-18,53","0,00","-18,53","289 439 500,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-3,79","0,00","-3,79","3 712 781,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-3,34","0,00","-3,34","2 640 372,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","214 829,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","27,69","0,00","27,69","-9 709 216,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 020 938,00","67,00","30 007,00","-","Chicago Mercantile Exchange","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-499,97","0,00","-499,97","3 511 676 000,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1 240,48","0,00","-1 240,48","226 937 200,00","1,00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-4 437,76","0,00","-4 437,76","-29 624,00","14,98","China","-","CNH"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-237 817,11","-0,01","-237 817,11","-2 353 165,00","10,11","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-332 647,38","-0,02","-332 647,38","-2 610 234,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1 469 807,50","-0,09","-1 469 807,50","-232 383 915,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-1 687 280,25","-0,11","-1 687 280,25","-2 236 068 149,00","0,08","Korea (South)","-","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 876 910,99","-0,18","-2 876 910,99","-2 563 178,00","112,24","European Union","-","EUR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-6 575 587,30","-0,41","-6 575 587,30","-213 266 023,00","3,08","Taiwan","-","TWD"