Fund Holdings as of,"07.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","74 612 330,64","4,64","74 612 330,64","115 524,00","645,86","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","69 697 610,07","4,34","69 697 610,07","171 851,00","405,57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","68 079 631,08","4,23","68 079 631,08","350 709,00","194,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","66 795 229,80","4,15","66 795 229,80","128 292,00","520,65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","65 671 816,00","4,09","65 671 816,00","580 550,00","113,12","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","64 765 376,00","4,03","64 765 376,00","59 527,00","1 088,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","63 550 485,18","3,95","63 550 485,18","541 362,00","117,39","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","63 254 883,90","3,93","63 254 883,90","266 370,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","62 648 358,08","3,90","62 648 358,08","118 258,00","529,76","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","61 261 938,43","3,81","61 261 938,43","33 988,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","60 952 305,98","3,79","60 952 305,98","750 126,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","60 691 152,94","3,78","60 691 152,94","161 194,00","376,51","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","60 503 573,70","3,76","60 503 573,70","307 390,00","196,83","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","60 097 922,64","3,74","60 097 922,64","231 217,00","259,92","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","59 961 937,01","3,73","59 961 937,01","178 103,00","336,67","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","58 650 627,64","3,65","58 650 627,64","206 023,00","284,68","United States","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","57 601 137,90","3,58","57 601 137,90","379 000,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","54 666 499,52","3,40","54 666 499,52","380 792,00","143,56","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","51 138 707,33","3,18","51 138 707,33","255 265,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","48 801 068,10","3,04","48 801 068,10","221 310,00","220,51","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","43 752 359,52","2,72","43 752 359,52","247 021,00","177,12","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","43 491 666,93","2,71","43 491 666,93","550 100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","42 053 917,52","2,62","42 053 917,52","72 637,00","578,96","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","32 446 135,50","2,02","32 446 135,50","92 571,00","350,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","28 851 162,72","1,79","28 851 162,72","83 056,00","347,37","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","27 135 929,10","1,69","27 135 929,10","81 526,00","332,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","23 961 826,48","1,49","23 961 826,48","23 224,00","1 031,77","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","23 496 209,73","1,46","23 496 209,73","2 966 210,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","22 448 681,82","1,40","22 448 681,82","311 398,00","72,09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","11 925 951,86","0,74","11 925 951,86","78 121,00","152,66","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","10 873 948,17","0,68","10 873 948,17","46 121,00","235,77","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","9 956 366,26","0,62","9 956 366,26","127 613,00","78,02","United States","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","8 780 760,04","0,55","8 780 760,04","1 960 000,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","6 981 077,92","0,43","6 981 077,92","6 981 078,00","100,00","United States","-","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","6 857 273,67","0,43","6 857 273,67","18 889,00","363,03","United States","NASDAQ","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","6 676 230,55","0,42","6 676 230,55","45 191,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","6 573 821,43","0,41","6 573 821,43","693 791,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4 635 738,80","0,29","4 635 738,80","63 140,00","73,42","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 289 401,55","0,27","4 289 401,55","11 111,00","386,05","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","3 409 942,92","0,21","3 409 942,92","21 972,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1 653 046,36","0,10","1 653 046,36","7 448,00","221,94","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 518 675,51","0,09","1 518 675,51","31 593,00","48,07","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1 384 379,36","0,09","1 384 379,36","9 212,00","150,28","United States","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","872 539,20","0,05","872 539,20","34 515,00","25,28","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","680 045,20","0,04","680 045,20","267 420,00","2,54","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","661 270,26","0,04","661 270,26","10 122,00","65,33","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","497 595,77","0,03","497 595,77","179 800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","403 705,49","0,03","403 705,49","473 200,00","0,85","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","238 997,11","0,01","238 997,11","52 400,00","4,56","China","Shenzhen Stock Exchange","CNY"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","215 724,75","0,01","215 724,75","3 923,00","54,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","214 000,00","0,01","214 000,00","214 000,00","100,00","United States","-","USD"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","173 802,11","0,01","173 802,11","77 331,00","2,25","Taiwan","Taiwan Stock Exchange","TWD"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","85 427,07","0,01","85 427,07","134 900,00","0,63","China","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","76 448,43","0,00","76 448,43","34 400,00","2,22","China","Shenzhen Stock Exchange","CNY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","40 999,64","0,00","40 999,64","410 636,00","9,98","Sweden","-","SEK"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","24 893,27","0,00","24 893,27","166 901,00","14,92","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","20 567,67","0,00","20 567,67","15 559,00","132,19","United Kingdom","-","GBP"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","1 003,10","0,00","1 003,10","631 539 600,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-13,93","0,00","-13,93","625 739 900,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-13,93","0,00","-13,93","625 739 900,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-9,57","0,00","-9,57","245 146,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4,66","0,00","-4,66","423 987,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4,66","0,00","-4,66","423 987,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,36","0,00","-3,36","52 500 500,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,36","0,00","-3,36","52 500 500,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,67","0,00","-0,67","525 736,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,66","0,00","-0,66","521 760,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","474 486,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","474 486,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","34 431,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","34 431,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","34 498,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","10,26","0,00","10,26","35 031,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 077 420,50","49,00","31 402,25","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-383,67","0,00","-383,67","36 133 200,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-383,67","0,00","-383,67","36 133 200,00","1,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-124 659,91","-0,01","-124 659,91","-978 362,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-366 891,79","-0,02","-366 891,79","-58 007 427,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-461 864,05","-0,03","-461 864,05","-619 013 294,00","0,07","Korea (South)","-","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-893 107,63","-0,06","-893 107,63","-797 845,00","111,94","European Union","-","EUR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-1 325 497,66","-0,08","-1 325 497,66","-42 168 057,00","3,14","Taiwan","-","TWD"