Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","67 208 902,00","27,21","67 208 902,00","49 382,00","1 361,00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","42 976 765,00","17,40","42 976 765,00","204 700,00","209,95","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20 238 055,96","8,19","20 238 055,96","569 886,00","35,51","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","19 958 445,00","8,08","19 958 445,00","406 900,00","49,05","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 954 123,67","6,05","14 954 123,67","398 883,00","37,49","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10 454 674,00","4,23","10 454 674,00","15 370,00","680,20","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 285 733,30","3,35","8 285 733,30","134 465,00","61,62","Spain","Bolsa De Madrid","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8 257 779,24","3,34","8 257 779,24","205 827,00","40,12","France","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 521 345,60","2,64","6 521 345,60","52 933,00","123,20","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 431 330,54","2,60","6 431 330,54","660 696,00","9,73","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 716 944,24","2,31","5 716 944,24","226 324,00","25,26","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 876 224,22","1,57","3 876 224,22","44 565,00","86,98","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 873 674,34","1,57","3 873 674,34","282 267,00","13,72","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 464 630,00","1,40","3 464 630,00","22 975,00","150,80","Netherlands","Euronext Amsterdam","EUR"
"G24","SCOUT24 N","Communication","Equity","1 928 961,05","0,78","1 928 961,05","21 421,00","90,05","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 881 053,20","0,76","1 881 053,20","31 330,00","60,04","Spain","Bolsa De Madrid","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 625 182,64","0,66","1 625 182,64","243 920,00","6,66","United Kingdom","London Stock Exchange","GBP"
"TEMN","TEMENOS AG","Information Technology","Equity","1 366 083,03","0,55","1 366 083,03","16 042,00","85,16","Switzerland","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1 320 105,82","0,53","1 320 105,82","62 080,00","21,26","Sweden","Nasdaq Omx Nordic","SEK"
"MYCR","MYCRONIC","Information Technology","Equity","1 244 172,64","0,50","1 244 172,64","47 129,00","26,40","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1 230 154,50","0,50","1 230 154,50","65 318,00","18,83","Sweden","Nasdaq Omx Nordic","SEK"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1 225 092,00","0,50","1 225 092,00","55 686,00","22,00","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 212 376,50","0,49","1 212 376,50","18 855,00","64,30","Germany","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1 165 443,36","0,47","1 165 443,36","52 357,00","22,26","Norway","Oslo Bors Asa","NOK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1 130 238,27","0,46","1 130 238,27","20 091,00","56,26","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","1 121 283,00","0,45","1 121 283,00","35 316,00","31,75","Germany","Xetra","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","967 399,10","0,39","967 399,10","56 529,00","17,11","Norway","Oslo Bors Asa","NOK"
"REY","REPLY","Information Technology","Equity","957 760,00","0,39","957 760,00","7 300,00","131,20","Italy","Borsa Italiana","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","935 226,20","0,38","935 226,20","4 757,00","196,60","France","Nyse Euronext - Euronext Paris","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","887 655,21","0,36","887 655,21","16 950,00","52,37","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","877 809,60","0,36","877 809,60","7 782,00","112,80","Austria","Wiener Boerse Ag","EUR"
"SOI","SOITEC SA","Information Technology","Equity","872 942,40","0,35","872 942,40","9 018,00","96,80","France","Nyse Euronext - Euronext Paris","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","859 840,52","0,35","859 840,52","25 379,00","33,88","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","792 868,76","0,32","792 868,76","2 409,00","329,13","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","Information Technology","Equity","783 283,93","0,32","783 283,93","41 176,00","19,02","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","243 817,77","0,10","243 817,77","243 818,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34 415,37","0,01","34 415,37","379 361,00","9,07","Sweden","-","SEK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20 988,90","0,01","20 988,90","19 348,00","108,48","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19 630,25","0,01","19 630,25","86 289,00","22,75","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 548,10","0,01","19 548,10","207 780,00","9,41","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 898,51","0,01","14 898,51","12 468,00","119,49","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 206,49","0,01","14 206,49","15 854,00","89,61","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6 412,16","0,00","6 412,16","47 934,00","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","351 645,00","7,00","1 004,70","European Union","Eurex Deutschland","EUR"