Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4 453 102 269,31","21,23","4 453 102 269,31","18 752 273,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3 750 447 576,11","17,88","3 750 447 576,11","11 139 833,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 062 037 698,72","14,60","3 062 037 698,72","5 780 047,00","529,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 394 334 001,12","6,65","1 394 334 001,12","3 703 312,00","376,51","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","956 462 976,00","4,56","956 462 976,00","879 102,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","820 713 677,80","3,91","820 713 677,80","1 270 730,00","645,86","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","437 421 352,48","2,08","437 421 352,48","3 866 879,00","113,12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","359 750 341,86","1,71","359 750 341,86","3 064 574,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","347 283 785,92","1,66","347 283 785,92","1 789 016,00","194,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","321 392 038,50","1,53","321 392 038,50","617 290,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","320 595 436,46","1,53","320 595 436,46","972 946,00","329,51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","257 794 081,38","1,23","257 794 081,38","635 634,00","405,57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","210 811 651,68","1,00","210 811 651,68","794 197,00","265,44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","204 779 030,46","0,98","204 779 030,46","708 627,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","200 570 163,66","0,96","200 570 163,66","1 019 002,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","194 441 564,24","0,93","194 441 564,24","683 018,00","284,68","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","192 742 944,12","0,92","192 742 944,12","113 886,00","1 692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","192 437 298,96","0,92","192 437 298,96","1 340 466,00","143,56","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","176 212 892,69","0,84","176 212 892,69","816 443,00","215,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","168 380 800,15","0,80","168 380 800,15","1 923 253,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","162 023 030,15","0,77","162 023 030,15","734 765,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","155 789 392,00","0,74","155 789 392,00","379 900,00","410,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","147 538 834,56","0,70","147 538 834,56","832 988,00","177,12","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","142 763 839,74","0,68","142 763 839,74","176 782,00","807,57","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","142 465 355,20","0,68","142 465 355,20","634 420,00","224,56","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","135 847 753,36","0,65","135 847 753,36","234 641,00","578,96","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","113 323 809,24","0,54","113 323 809,24","279 522,00","405,42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","111 164 167,39","0,53","111 164 167,39","806 297,00","137,87","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","100 895 683,00","0,48","100 895 683,00","618 044,00","163,25","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","93 844 473,60","0,45","93 844 473,60","477 240,00","196,64","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","90 987 463,84","0,43","90 987 463,84","480 703,00","189,28","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","76 786 047,70","0,37","76 786 047,70","69 110,00","1 111,07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","76 492 795,40","0,36","76 492 795,40","214 795,00","356,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","75 063 208,43","0,36","75 063 208,43","149 329,00","502,67","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","74 447 415,09","0,35","74 447 415,09","1 032 701,00","72,09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","72 161 958,78","0,34","72 161 958,78","310 014,00","232,77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","70 871 837,28","0,34","70 871 837,28","261 192,00","271,34","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","63 411 695,40","0,30","63 411 695,40","213 335,00","297,24","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","57 859 676,48","0,28","57 859 676,48","129 056,00","448,33","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","54 649 257,52","0,26","54 649 257,52","38 324,00","1 425,98","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","51 104 709,12","0,24","51 104 709,12","152 752,00","334,56","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50 844 430,26","0,24","50 844 430,26","133 303,00","381,42","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","50 211 629,64","0,24","50 211 629,64","121 938,00","411,78","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","49 283 615,50","0,23","49 283 615,50","110 390,00","446,45","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","48 738 298,94","0,23","48 738 298,94","225 818,00","215,83","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46 264 951,36","0,22","46 264 951,36","196 688,00","235,22","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","39 573 593,82","0,19","39 573 593,82","259 227,00","152,66","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","38 679 828,00","0,18","38 679 828,00","164 560,00","235,05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","36 088 842,36","0,17","36 088 842,36","153 068,00","235,77","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","34 379 467,20","0,16","34 379 467,20","288 080,00","119,34","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","33 039 519,50","0,16","33 039 519,50","423 475,00","78,02","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32 717 139,00","0,16","32 717 139,00","119 843,00","273,00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","28 887 545,76","0,14","28 887 545,76","156 776,00","184,26","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","27 656 862,67","0,13","27 656 862,67","77 131,00","358,57","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 647 635,86","0,12","25 647 635,86","25 647 636,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","25 038 237,07","0,12","25 038 237,07","303 457,00","82,51","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","23 971 375,62","0,11","23 971 375,62","80 046,00","299,47","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","22 992 794,24","0,11","22 992 794,24","713 176,00","32,24","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","21 752 420,75","0,10","21 752 420,75","36 005,00","604,15","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","21 032 152,20","0,10","21 032 152,20","162 135,00","129,72","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20 522 800,35","0,10","20 522 800,35","43 979,00","466,65","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","20 047 949,09","0,10","20 047 949,09","351 287,00","57,07","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19 416 102,30","0,09","19 416 102,30","432 045,00","44,94","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","18 649 428,92","0,09","18 649 428,92","63 386,00","294,22","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","15 944 508,80","0,08","15 944 508,80","82 358,00","193,60","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14 958 715,72","0,07","14 958 715,72","83 044,00","180,13","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 815 499,40","0,07","14 815 499,40","177 580,00","83,43","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 374 185,70","0,07","14 374 185,70","37 234,00","386,05","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13 340 907,74","0,06","13 340 907,74","97 507,00","136,82","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11 631 899,73","0,06","11 631 899,73","111 193,00","104,61","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","11 496 687,51","0,05","11 496 687,51","16 863,00","681,77","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","10 657 827,18","0,05","10 657 827,18","177 453,00","60,06","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","9 873 156,72","0,05","9 873 156,72","29 708,00","332,34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","9 404 180,63","0,04","9 404 180,63","420 017,00","22,39","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","9 246 323,57","0,04","9 246 323,57","95 117,00","97,21","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","8 663 012,41","0,04","8 663 012,41","46 633,00","185,77","United States","New York Stock Exchange Inc.","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","2 376 000,00","0,01","2 376 000,00","2 376 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","498 389,94","0,00","498 389,94","377 025,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 425,64","0,00","25 425,64","22 714,00","111,94","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","30 681 000,00","75,00","4 090,80","-","Chicago Mercantile Exchange","USD"