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","70 102 687,20","27,96","70 102 687,20","49 382,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","44 082 145,00","17,58","44 082 145,00","204 700,00","215,35","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20 595 650,01","8,21","20 595 650,01","569 886,00","36,14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20 298 206,50","8,10","20 298 206,50","406 900,00","49,88","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13 534 100,19","5,40","13 534 100,19","398 883,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10 900 404,00","4,35","10 900 404,00","15 370,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8 219 701,25","3,28","8 219 701,25","205 827,00","39,94","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7 653 747,80","3,05","7 653 747,80","134 465,00","56,92","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 711 904,40","2,68","6 711 904,40","52 933,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 066 664,43","2,42","6 066 664,43","660 696,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 445 355,44","2,17","5 445 355,44","226 324,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 352 259,79","1,74","4 352 259,79","44 565,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 010 708,99","1,60","4 010 708,99","282 267,00","14,21","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 612 818,75","1,44","3 612 818,75","22 975,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 945 593,00","0,78","1 945 593,00","31 330,00","62,10","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1 835 779,70","0,73","1 835 779,70","21 421,00","85,70","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 579 060,38","0,63","1 579 060,38","243 920,00","6,47","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","1 416 010,50","0,56","1 416 010,50","18 855,00","75,10","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1 375 444,20","0,55","1 375 444,20","55 686,00","24,70","Italy","Borsa Italiana","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","1 293 386,85","0,52","1 293 386,85","16 042,00","80,63","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","1 277 257,55","0,51","1 277 257,55","47 129,00","27,10","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1 255 692,50","0,50","1 255 692,50","62 080,00","20,23","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1 223 626,55","0,49","1 223 626,55","65 318,00","18,73","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1 158 191,38","0,46","1 158 191,38","20 091,00","57,65","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1 108 780,85","0,44","1 108 780,85","52 357,00","21,18","Norway","Oslo Bors Asa","NOK"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1 092 592,80","0,44","1 092 592,80","7 782,00","140,40","Austria","Wiener Boerse Ag","EUR"
"SOI","SOITEC SA","Information Technology","Equity","1 034 364,60","0,41","1 034 364,60","9 018,00","114,70","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1 021 691,88","0,41","1 021 691,88","35 316,00","28,93","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","952 969,92","0,38","952 969,92","16 950,00","56,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Information Technology","Equity","947 540,00","0,38","947 540,00","7 300,00","129,80","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","909 453,77","0,36","909 453,77","56 529,00","16,09","Norway","Oslo Bors Asa","NOK"
"BC8","BECHTLE AG","Information Technology","Equity","888 265,00","0,35","888 265,00","25 379,00","35,00","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","870 423,79","0,35","870 423,79","2 409,00","361,32","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","866 725,40","0,35","866 725,40","4 757,00","182,20","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","807 445,77","0,32","807 445,77","41 176,00","19,61","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","123 960,89","0,05","123 960,89","123 961,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34 134,08","0,01","34 134,08","379 361,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20 981,17","0,01","20 981,17","19 348,00","108,44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 838,65","0,01","19 838,65","207 780,00","9,55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19 721,09","0,01","19 721,09","86 289,00","22,85","Poland","-","PLN"
"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","14 835,04","0,01","14 835,04","12 430,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 122,84","0,01","14 122,84","15 814,00","89,31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 069,15","0,00","5 069,15","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","204 840,00","4,00","1 024,20","European Union","Eurex Deutschland","EUR"