Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4 020 312 720,33","20,68","4 020 312 720,33","18 944 973,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3 918 966 426,26","20,16","3 918 966 426,26","11 254 283,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 042 819 042,76","15,65","3 042 819 042,76","5 839 447,00","521,08","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 209 357 852,88","6,22","1 209 357 852,88","3 741 362,00","323,24","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","760 693 306,48","3,91","760 693 306,48","888 152,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","652 070 375,40","3,35","652 070 375,40","1 283 780,00","507,93","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","354 596 945,04","1,82","354 596 945,04","1 807 416,00","196,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","333 984 552,41","1,72","333 984 552,41","3 906 709,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","324 752 446,36","1,67","324 752 446,36","3 096 124,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","234 226 711,20","1,20","234 226 711,20","623 640,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","227 923 945,28","1,17","227 923 945,28","642 184,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","226 225 021,90","1,16","226 225 021,90","982 946,00","230,15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","200 101 596,50","1,03","200 101 596,50","715 927,00","279,50","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","190 922 342,18","0,98","190 922 342,18","802 397,00","237,94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","187 145 034,65","0,96","187 145 034,65","742 315,00","252,11","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","170 020 830,64","0,87","170 020 830,64","1 354 316,00","125,54","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","160 428 381,30","0,83","160 428 381,30","640 970,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","154 209 495,96","0,79","154 209 495,96","690 068,00","223,47","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","152 191 280,66","0,78","152 191 280,66","1 029 502,00","147,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","148 054 688,00","0,76","148 054 688,00","383 800,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","145 451 654,04","0,75","145 451 654,04","841 588,00","172,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","145 052 343,48","0,75","145 052 343,48","115 036,00","1 260,93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","141 985 970,50","0,73","141 985 970,50","1 943 150,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","141 105 892,01","0,73","141 105 892,01","824 843,00","171,07","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","127 899 579,00","0,66","127 899 579,00","814 647,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","124 755 372,10","0,64","124 755 372,10","482 165,00","258,74","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","114 674 645,48","0,59","114 674 645,48","178 582,00","642,14","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","107 367 720,95","0,55","107 367 720,95","237 041,00","452,95","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","100 031 048,18","0,51","100 031 048,18","282 422,00","354,19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","84 740 047,70","0,44","84 740 047,70","313 214,00","270,55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","84 017 769,84","0,43","84 017 769,84","485 708,00","172,98","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","77 424 811,56","0,40","77 424 811,56","624 444,00","123,99","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","76 493 371,50","0,39","76 493 371,50","215 535,00","354,90","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","68 018 163,00","0,35","68 018 163,00","263 892,00","257,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","67 192 501,75","0,35","67 192 501,75","216 995,00","309,65","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","63 743 359,92","0,33","63 743 359,92","150 879,00","422,48","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","62 309 290,86","0,32","62 309 290,86","130 406,00","477,81","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","57 882 445,77","0,30","57 882 445,77","1 043 491,00","55,47","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","52 534 817,40","0,27","52 534 817,40","69 810,00","752,54","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","47 544 353,56","0,24","47 544 353,56","228 118,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47 246 019,52","0,24","47 246 019,52","198 688,00","237,79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","45 226 921,32","0,23","45 226 921,32","38 724,00","1 167,93","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","42 387 987,00","0,22","42 387 987,00","166 260,00","254,95","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","41 947 102,56","0,22","41 947 102,56","134 653,00","311,52","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","38 034 295,00","0,20","38 034 295,00","123 188,00","308,75","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","35 987 265,60","0,19","35 987 265,60","111 540,00","322,64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","33 995 840,13","0,17","33 995 840,13","77 931,00","436,23","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33 257 376,24","0,17","33 257 376,24","158 376,00","209,99","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","32 857 871,18","0,17","32 857 871,18","154 618,00","212,51","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","32 067 041,64","0,16","32 067 041,64","154 302,00","207,82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31 885 245,00","0,16","31 885 245,00","427 875,00","74,52","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","31 745 552,40","0,16","31 745 552,40","261 927,00","121,20","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","30 712 817,59","0,16","30 712 817,59","121 093,00","253,63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 421 676,27","0,14","26 421 676,27","26 421 676,00","100,00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","26 165 955,64","0,13","26 165 955,64","354 937,00","73,72","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","24 328 333,76","0,13","24 328 333,76","720 626,00","33,76","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22 557 186,85","0,12","22 557 186,85","36 355,00","620,47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","22 452 830,61","0,12","22 452 830,61","306 607,00","73,23","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","22 322 925,20","0,11","22 322 925,20","291 080,00","76,69","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","21 619 028,86","0,11","21 619 028,86","80 846,00","267,41","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","19 996 604,32","0,10","19 996 604,32","44 429,00","450,08","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","19 504 725,24","0,10","19 504 725,24","64 036,00","304,59","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","17 816 532,30","0,09","17 816 532,30","163 785,00","108,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","16 216 222,34","0,08","16 216 222,34","98 507,00","164,62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","16 142 352,00","0,08","16 142 352,00","83 208,00","194,00","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 779 118,20","0,08","14 779 118,20","179 380,00","82,39","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14 720 297,40","0,08","14 720 297,40","436 545,00","33,72","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 457 477,44","0,07","14 457 477,44","37 634,00","384,16","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14 366 847,50","0,07","14 366 847,50","83 894,00","171,25","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","14 006 292,51","0,07","14 006 292,51","17 013,00","823,27","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11 776 639,60","0,06","11 776 639,60","30 008,00","392,45","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","11 473 984,53","0,06","11 473 984,53","179 253,00","64,01","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","11 049 860,52","0,06","11 049 860,52","47 133,00","234,44","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","11 027 503,41","0,06","11 027 503,41","96 117,00","114,73","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 562 494,63","0,05","10 562 494,63","424 367,00","24,89","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 237 817,59","0,05","10 237 817,59","112 343,00","91,13","United States","NASDAQ","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","2 285 000,00","0,01","2 285 000,00","2 285 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","512 628,78","0,00","512 628,78","383 575,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","28 415,28","0,00","28 415,28","25 376,00","111,97","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","27 708 000,00","75,00","3 694,40","-","Chicago Mercantile Exchange","USD"