Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","71 870 562,80","28,66","71 870 562,80","49 382,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","41 257 285,00","16,45","41 257 285,00","204 700,00","201,55","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21 175 076,00","8,44","21 175 076,00","406 900,00","52,04","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","19 864 597,71","7,92","19 864 597,71","569 886,00","34,86","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 228 156,61","5,67","14 228 156,61","398 883,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11 370 726,00","4,53","11 370 726,00","15 370,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8 435 819,60","3,36","8 435 819,60","205 827,00","40,98","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7 616 097,60","3,04","7 616 097,60","134 465,00","56,64","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 510 759,00","2,60","6 510 759,00","52 933,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 198 475,46","2,47","6 198 475,46","660 696,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 248 453,56","2,09","5 248 453,56","226 324,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 271 340,18","1,70","4 271 340,18","44 565,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 849 248,20","1,53","3 849 248,20","282 267,00","13,64","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 574 910,00","1,43","3 574 910,00","22 975,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 954 992,00","0,78","1 954 992,00","31 330,00","62,40","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1 741 527,30","0,69","1 741 527,30","21 421,00","81,30","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 552 957,33","0,62","1 552 957,33","243 920,00","6,37","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1 448 949,72","0,58","1 448 949,72","55 686,00","26,02","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 366 987,50","0,55","1 366 987,50","18 855,00","72,50","Germany","Xetra","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1 278 247,27","0,51","1 278 247,27","62 080,00","20,59","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","Information Technology","Equity","1 255 370,67","0,50","1 255 370,67","16 042,00","78,26","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1 251 345,60","0,50","1 251 345,60","7 782,00","160,80","Austria","Wiener Boerse Ag","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","1 248 628,31","0,50","1 248 628,31","47 129,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1 181 542,14","0,47","1 181 542,14","20 091,00","58,81","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1 179 155,15","0,47","1 179 155,15","65 318,00","18,05","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1 115 075,70","0,44","1 115 075,70","9 018,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1 109 628,72","0,44","1 109 628,72","35 316,00","31,42","Germany","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1 099 436,84","0,44","1 099 436,84","52 357,00","21,00","Norway","Oslo Bors Asa","NOK"
"REY","REPLY","Information Technology","Equity","936 590,00","0,37","936 590,00","7 300,00","128,30","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","930 920,58","0,37","930 920,58","56 529,00","16,47","Norway","Oslo Bors Asa","NOK"
"ACP","ASSECO POLAND SA","Information Technology","Equity","910 685,30","0,36","910 685,30","16 950,00","53,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BC8","BECHTLE AG","Information Technology","Equity","897 909,02","0,36","897 909,02","25 379,00","35,38","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","891 595,37","0,36","891 595,37","2 409,00","370,11","Switzerland","SIX Swiss Exchange","CHF"
"SCT","SOFTCAT PLC","Information Technology","Equity","840 186,48","0,34","840 186,48","41 176,00","20,40","United Kingdom","London Stock Exchange","GBP"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","837 232,00","0,33","837 232,00","4 757,00","176,00","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","129 101,11","0,05","129 101,11","129 101,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34 139,73","0,01","34 139,73","379 361,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20 841,00","0,01","20 841,00","19 348,00","107,72","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19 761,83","0,01","19 761,83","86 289,00","22,90","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 653,75","0,01","19 653,75","207 780,00","9,46","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","14 797,14","0,01","14 797,14","12 430,00","119,05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 062,56","0,01","14 062,56","15 814,00","88,92","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 069,12","0,00","5 069,12","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","204 740,00","4,00","1 023,70","European Union","Eurex Deutschland","EUR"