Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","79 669 475,60","30,62","79 669 475,60","49 478,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","38 473 920,06","14,79","38 473 920,06","205 063,00","187,62","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24 844 499,95","9,55","24 844 499,95","407 621,00","60,95","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","17 521 713,69","6,74","17 521 713,69","570 896,00","30,69","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 106 374,20","5,42","14 106 374,20","399 614,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13 835 744,20","5,32","13 835 744,20","15 397,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","10 283 776,12","3,95","10 283 776,12","206 191,00","49,88","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","6 983 262,72","2,68","6 983 262,72","134 708,00","51,84","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 967 201,97","2,29","5 967 201,97","662 059,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","5 882 136,00","2,26","5 882 136,00","53 040,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 903 071,29","1,88","4 903 071,29","226 889,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 066 262,89","1,56","4 066 262,89","44 565,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 050 861,75","1,56","4 050 861,75","23 049,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 406 624,80","1,31","3 406 624,80","282 267,00","12,07","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1 928 963,04","0,74","1 928 963,04","55 686,00","34,64","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 840 324,20","0,71","1 840 324,20","31 330,00","58,74","Spain","Bolsa De Madrid","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1 723 514,00","0,66","1 723 514,00","7 852,00","219,50","Austria","Wiener Boerse Ag","EUR"
"G24","SCOUT24 N","Communication","Equity","1 481 262,15","0,57","1 481 262,15","21 421,00","69,15","Germany","Xetra","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","1 450 257,25","0,56","1 450 257,25","47 129,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1 441 978,20","0,55","1 441 978,20","9 018,00","159,90","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 356 117,02","0,52","1 356 117,02","243 920,00","5,56","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","1 343 773,80","0,52","1 343 773,80","35 316,00","38,05","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1 293 038,20","0,50","1 293 038,20","20 091,00","64,36","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1 250 297,53","0,48","1 250 297,53","62 080,00","20,14","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1 228 403,25","0,47","1 228 403,25","18 855,00","65,15","Germany","Xetra","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","1 148 054,85","0,44","1 148 054,85","16 042,00","71,57","Switzerland","SIX Swiss Exchange","CHF"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1 133 558,61","0,44","1 133 558,61","66 020,00","17,17","Sweden","Nasdaq Omx Nordic","SEK"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","996 715,07","0,38","996 715,07","57 313,00","17,39","Norway","Oslo Bors Asa","NOK"
"COTN","COMET HOLDING AG","Information Technology","Equity","946 119,56","0,36","946 119,56","2 444,00","387,12","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","Information Technology","Equity","930 920,00","0,36","930 920,00","7 400,00","125,80","Italy","Borsa Italiana","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","921 278,93","0,35","921 278,93","52 357,00","17,60","Norway","Oslo Bors Asa","NOK"
"SCT","SOFTCAT PLC","Information Technology","Equity","887 401,84","0,34","887 401,84","41 176,00","21,55","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","884 941,20","0,34","884 941,20","25 740,00","34,38","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","860 139,94","0,33","860 139,94","17 196,00","50,02","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","209 067,18","0,08","209 067,18","209 067,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 565,16","0,01","37 565,16","31 811,00","118,09","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","14 127,26","0,01","14 127,26","15 814,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 726,89","0,00","8 726,89","97 841,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 927,15","0,00","7 927,15","7 388,00","107,29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6 799,28","0,00","6 799,28","72 838,00","9,33","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6 736,73","0,00","6 736,73","29 509,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 068,95","0,00","5 068,95","37 888,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","211 660,00","4,00","1 058,30","European Union","Eurex Deutschland","EUR"