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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4 188 106 209,21","20,98","4 188 106 209,21","18 867 893,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3 855 612 946,97","19,32","3 855 612 946,97","11 208 503,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 099 470 386,65","15,53","3 099 470 386,65","5 815 687,00","532,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 258 690 767,60","6,31","1 258 690 767,60","3 726 142,00","337,80","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","808 170 352,44","4,05","808 170 352,44","884 532,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","706 685 683,20","3,54","706 685 683,20","1 278 560,00","552,72","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","363 107 296,32","1,82","363 107 296,32","1 800 056,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","361 685 886,24","1,81","361 685 886,24","3 890 769,00","92,96","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","330 736 639,04","1,66","330 736 639,04","3 083 504,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","255 318 906,26","1,28","255 318 906,26","978 946,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","253 992 634,00","1,27","253 992 634,00","621 100,00","408,94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","222 088 599,00","1,11","222 088 599,00","639 564,00","347,25","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","202 957 442,55","1,02","202 957 442,55","713 007,00","284,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","191 260 662,78","0,96","191 260 662,78","799 117,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","185 903 120,70","0,93","185 903 120,70","739 295,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","174 167 444,88","0,87","174 167 444,88","1 348 776,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","168 210 820,48","0,84","168 210 820,48","687 248,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","167 565 105,86","0,84","167 565 105,86","1 025 302,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","157 910 934,72","0,79","157 910 934,72","114 576,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","155 174 150,40","0,78","155 174 150,40","382 240,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","154 340 263,00","0,77","154 340 263,00","638 350,00","241,78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","153 267 048,00","0,77","153 267 048,00","1 935 190,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","151 423 961,39","0,76","151 423 961,39","821 483,00","184,33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","149 156 818,08","0,75","149 156 818,08","838 148,00","177,96","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","124 227 327,84","0,62","124 227 327,84","811 307,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","123 950 249,18","0,62","123 950 249,18","177 862,00","696,89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","115 374 053,30","0,58","115 374 053,30","480 205,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","114 707 036,28","0,57","114 707 036,28","236 081,00","485,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","106 460 479,62","0,53","106 460 479,62","281 262,00","378,51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","84 189 377,40","0,42","84 189 377,40","483 708,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","83 904 589,28","0,42","83 904 589,28","621 884,00","134,92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","79 561 886,04","0,40","79 561 886,04","311 934,00","255,06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","72 040 364,55","0,36","72 040 364,55","214 655,00","335,61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","71 771 329,08","0,36","71 771 329,08","262 812,00","273,09","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","70 468 618,05","0,35","70 468 618,05","216 115,00","326,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","67 795 358,21","0,34","67 795 358,21","150 259,00","451,19","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","60 712 355,00","0,30","60 712 355,00","129 866,00","467,50","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","60 448 577,07","0,30","60 448 577,07","1 039 171,00","58,17","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","59 149 171,00","0,30","59 149 171,00","69 530,00","850,70","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","49 489 952,48","0,25","49 489 952,48","38 564,00","1 283,32","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","48 640 819,82","0,24","48 640 819,82","227 198,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47 960 135,68","0,24","47 960 135,68","197 888,00","242,36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","45 779 472,55","0,23","45 779 472,55","134 113,00","341,35","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","42 387 477,12","0,21","42 387 477,12","122 688,00","345,49","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","40 540 607,20","0,20","40 540 607,20","165 580,00","244,84","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","40 137 647,20","0,20","40 137 647,20","111 080,00","361,34","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","36 504 085,46","0,18","36 504 085,46","153 682,00","237,53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","34 152 697,71","0,17","34 152 697,71","260 847,00","130,93","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","33 449 905,58","0,17","33 449 905,58","153 998,00","217,21","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","32 874 772,25","0,16","32 874 772,25","426 115,00","77,15","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32 159 741,24","0,16","32 159 741,24","120 593,00","266,68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","32 014 098,56","0,16","32 014 098,56","157 736,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","30 855 029,16","0,15","30 855 029,16","77 611,00","397,56","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","25 002 150,00","0,13","25 002 150,00","289 880,00","86,25","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 610 243,48","0,12","24 610 243,48","24 610 243,00","100,00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24 584 325,35","0,12","24 584 325,35","353 477,00","69,55","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23 493 398,18","0,12","23 493 398,18","305 347,00","76,94","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22 819 071,50","0,11","22 819 071,50","36 215,00","630,10","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","22 627 000,74","0,11","22 627 000,74","80 526,00","280,99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","22 476 672,72","0,11","22 476 672,72","717 646,00","31,32","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20 292 148,91","0,10","20 292 148,91","44 249,00","458,59","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19 602 731,25","0,10","19 602 731,25","163 125,00","120,17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","19 595 176,00","0,10","19 595 176,00","63 776,00","307,25","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","16 107 881,84","0,08","16 107 881,84","82 868,00","194,38","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","15 528 375,96","0,08","15 528 375,96","98 107,00","158,28","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15 463 879,65","0,08","15 463 879,65","434 745,00","35,57","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 689 425,20","0,07","14 689 425,20","178 660,00","82,22","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 652 334,00","0,07","14 652 334,00","37 474,00","391,00","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14 606 910,28","0,07","14 606 910,28","83 554,00","174,82","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","13 481 195,13","0,07","13 481 195,13","16 953,00","795,21","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11 230 714,88","0,06","11 230 714,88","29 888,00","375,76","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","11 174 380,47","0,06","11 174 380,47","178 533,00","62,59","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","10 358 493,74","0,05","10 358 493,74","95 717,00","108,22","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","10 305 078,81","0,05","10 305 078,81","46 933,00","219,57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 193 763,24","0,05","10 193 763,24","422 627,00","24,12","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 099 678,41","0,05","10 099 678,41","111 883,00","90,27","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","513 376,75","0,00","513 376,75","383 575,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 030,59","0,00","27 030,59","24 083,00","112,24","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","28 674 750,00","75,00","3 823,30","-","Chicago Mercantile Exchange","USD"