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","89 235 673,80","31,98","89 235 673,80","55 419,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","48 181 754,10","17,27","48 181 754,10","256 805,00","187,62","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","29 719 585,70","10,65","29 719 585,70","487 606,00","60,95","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","17 904 887,58","6,42","17 904 887,58","1 876 036,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15 977 435,72","5,73","15 977 435,72","75 417,00","211,85","Netherlands","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15 722 804,20","5,64","15 722 804,20","17 497,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","11 774 022,52","4,22","11 774 022,52","235 976,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8 356 966,79","3,00","8 356 966,79","987 290,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 993 379,11","2,51","6 993 379,11","775 913,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","6 340 042,10","2,27","6 340 042,10","57 169,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5 684 531,24","2,04","5 684 531,24","138 405,00","41,07","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 406 152,09","1,94","5 406 152,09","250 169,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 929 881,84","1,77","4 929 881,84","54 030,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 653 332,75","1,67","4 653 332,75","26 477,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 070 541,71","1,46","4 070 541,71","337 278,00","12,07","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 130 441,06","0,76","2 130 441,06","36 269,00","58,74","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 401 311,35","0,50","1 401 311,35","21 509,00","65,15","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","428 412,47","0,15","428 412,47","428 412,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","34 000,00","0,01","34 000,00","34 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 898,78","0,01","22 898,78","21 342,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 926,84","0,01","14 926,84","16 709,00","89,33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12 824,32","0,00","12 824,32","10 860,00","118,09","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 728,28","0,00","8 728,28","97 857,00","8,92","Sweden","-","SEK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","423 320,00","8,00","1 058,30","European Union","Eurex Deutschland","EUR"