Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","73 766 831,60","28,82","73 766 831,60","49 382,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","42 710 655,00","16,69","42 710 655,00","204 700,00","208,65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21 602 321,00","8,44","21 602 321,00","406 900,00","53,09","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20 203 246,71","7,89","20 203 246,71","569 886,00","35,45","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13 793 374,14","5,39","13 793 374,14","398 883,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11 681 200,00","4,56","11 681 200,00","15 370,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8 650 908,81","3,38","8 650 908,81","205 827,00","42,03","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7 551 554,40","2,95","7 551 554,40","134 465,00","56,16","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 619 271,65","2,59","6 619 271,65","52 933,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 228 614,98","2,43","6 228 614,98","660 696,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 336 719,92","2,09","5 336 719,92","226 324,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 350 268,22","1,70","4 350 268,22","44 565,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 889 272,09","1,52","3 889 272,09","282 267,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 732 288,75","1,46","3 732 288,75","22 975,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 980 056,00","0,77","1 980 056,00","31 330,00","63,20","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1 779 014,05","0,70","1 779 014,05","21 421,00","83,05","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 542 145,69","0,60","1 542 145,69","243 920,00","6,32","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1 489 043,64","0,58","1 489 043,64","55 686,00","26,74","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 410 354,00","0,55","1 410 354,00","18 855,00","74,80","Germany","Xetra","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1 341 616,80","0,52","1 341 616,80","7 782,00","172,40","Austria","Wiener Boerse Ag","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1 287 885,67","0,50","1 287 885,67","62 080,00","20,75","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","Information Technology","Equity","1 276 974,15","0,50","1 276 974,15","16 042,00","79,60","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","1 245 912,10","0,49","1 245 912,10","47 129,00","26,44","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1 226 619,27","0,48","1 226 619,27","20 091,00","61,05","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1 226 258,60","0,48","1 226 258,60","65 318,00","18,77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1 147 089,60","0,45","1 147 089,60","9 018,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1 132 230,96","0,44","1 132 230,96","35 316,00","32,06","Germany","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1 097 696,23","0,43","1 097 696,23","52 357,00","20,97","Norway","Oslo Bors Asa","NOK"
"REY","REPLY","Information Technology","Equity","957 030,00","0,37","957 030,00","7 300,00","131,10","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","946 627,51","0,37","946 627,51","56 529,00","16,75","Norway","Oslo Bors Asa","NOK"
"ACP","ASSECO POLAND SA","Information Technology","Equity","942 218,96","0,37","942 218,96","16 950,00","55,59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"COTN","COMET HOLDING AG","Information Technology","Equity","926 693,39","0,36","926 693,39","2 409,00","384,68","Switzerland","SIX Swiss Exchange","CHF"
"BC8","BECHTLE AG","Information Technology","Equity","912 121,26","0,36","912 121,26","25 379,00","35,94","Germany","Xetra","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","858 638,50","0,34","858 638,50","4 757,00","180,50","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","829 791,78","0,32","829 791,78","41 176,00","20,15","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130 040,97","0,05","130 040,97","130 041,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34 158,29","0,01","34 158,29","379 361,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20 883,46","0,01","20 883,46","19 348,00","107,93","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19 804,53","0,01","19 804,53","86 289,00","22,95","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 747,16","0,01","19 747,16","207 780,00","9,50","Norway","-","NOK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 821,61","0,01","14 821,61","12 430,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 089,50","0,01","14 089,50","15 814,00","89,09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 068,87","0,00","5 068,87","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","208 800,00","4,00","1 044,00","European Union","Eurex Deutschland","EUR"