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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","75 998 286,00","30,82","75 998 286,00","53 535,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","47 164 880,25","19,13","47 164 880,25","219 015,00","215,35","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24 124 236,34","9,78","24 124 236,34","483 597,00","49,88","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13 828 142,70","5,61","13 828 142,70","1 860 622,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 307 456,80","4,99","12 307 456,80","17 354,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 632 229,06","4,31","10 632 229,06","74 797,00","142,15","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9 351 279,36","3,79","9 351 279,36","234 016,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8 969 946,17","3,64","8 969 946,17","978 799,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","7 181 191,20","2,91","7 181 191,20","56 634,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7 059 695,35","2,86","7 059 695,35","768 843,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 977 851,36","2,42","5 977 851,36","248 456,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5 366 161,54","2,18","5 366 161,54","137 075,00","39,15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 233 356,79","2,12","5 233 356,79","53 587,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 758 268,65","1,93","4 758 268,65","334 879,00","14,21","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 134 731,50","1,68","4 134 731,50","26 294,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 234 358,00","0,91","2 234 358,00","35 980,00","62,10","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 606 088,60","0,65","1 606 088,60","21 386,00","75,10","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 501 927,36","0,61","1 501 927,36","1 501 927,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80 889,76","0,03","80 889,76","735,00","110,05","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32 000,00","0,01","32 000,00","32 000,00","100,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","1 526,52","0,00","1 526,52","459 608,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","376,24","0,00","376,24","6 462 883,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","314,40","0,00","314,40","-4 908 425,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","45,42","0,00","45,42","154 627,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","19,72","0,00","19,72","301 024,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,01","0,00","-1,01","78 842,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","1 680 433,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","118 898,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1,19","0,00","1,19","44 949,00","1,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","409 680,00","8,00","1 024,20","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-269,82","0,00","-269,82","-225 617,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-611,84","0,00","-611,84","-128 131,00","1,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-67 694,10","-0,03","-67 694,10","-62 425,00","108,44","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-169 145,59","-0,07","-169 145,59","-141 719,00","119,35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-272 080,52","-0,11","-272 080,52","-3 023 863,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","-487 362,63","-0,20","-487 362,63","-545 724,00","89,31","United States","-","USD"