Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","71 703 436,32","4,54","71 703 436,32","115 524,00","620,68","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","69 713 935,02","4,42","69 713 935,02","350 709,00","198,78","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","68 482 623,50","4,34","68 482 623,50","171 851,00","398,50","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","65 373 754,44","4,14","65 373 754,44","128 292,00","509,57","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","62 197 080,18","3,94","62 197 080,18","541 362,00","114,89","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","62 165 294,00","3,94","62 165 294,00","580 550,00","107,08","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","62 115 669,40","3,93","62 115 669,40","33 988,00","1 827,58","Netherlands","Euronext Amsterdam","EUR"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","61 802 813,38","3,91","61 802 813,38","118 258,00","522,61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","61 660 447,68","3,91","61 660 447,68","59 527,00","1 035,84","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","61 392 957,60","3,89","61 392 957,60","266 370,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","60 629 823,26","3,84","60 629 823,26","178 103,00","340,42","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","60 469 760,80","3,83","60 469 760,80","307 390,00","196,72","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","59 905 773,48","3,79","59 905 773,48","750 126,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","58 742 991,02","3,72","58 742 991,02","231 217,00","254,06","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","58 052 407,16","3,68","58 052 407,16","161 194,00","360,14","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","56 586 277,18","3,58","56 586 277,18","206 023,00","274,66","United States","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","55 668 091,64","3,53","55 668 091,64","379 000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","51 669 666,48","3,27","51 669 666,48","380 792,00","135,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","50 151 059,10","3,18","50 151 059,10","221 310,00","226,61","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","49 979 023,28","3,17","49 979 023,28","255 265,00","195,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","43 478 166,21","2,75","43 478 166,21","247 021,00","176,01","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","42 383 585,63","2,68","42 383 585,63","550 100,00","77,05","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","41 733 588,35","2,64","41 733 588,35","72 637,00","574,55","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","32 241 553,59","2,04","32 241 553,59","92 571,00","348,29","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","28 642 692,16","1,81","28 642 692,16","83 056,00","344,86","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","27 996 028,40","1,77","27 996 028,40","81 526,00","343,40","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","23 483 179,84","1,49","23 483 179,84","23 224,00","1 011,16","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","23 131 059,33","1,47","23 131 059,33","2 966 210,00","7,80","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","22 109 258,00","1,40","22 109 258,00","311 398,00","71,00","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","11 762 678,97","0,75","11 762 678,97","78 121,00","150,57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","10 656 257,05","0,68","10 656 257,05","46 121,00","231,05","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","9 637 333,76","0,61","9 637 333,76","127 613,00","75,52","United States","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","8 071 403,54","0,51","8 071 403,54","1 960 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7 014 430,15","0,44","7 014 430,15","18 889,00","371,35","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","6 559 028,81","0,42","6 559 028,81","693 791,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","6 551 622,76","0,42","6 551 622,76","45 191,00","144,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4 616 165,40","0,29","4 616 165,40","63 140,00","73,11","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 245 957,54","0,27","4 245 957,54","11 111,00","382,14","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","3 339 916,01","0,21","3 339 916,01","3 339 916,00","100,00","United States","-","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","3 292 146,62","0,21","3 292 146,62","21 972,00","149,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1 651 594,00","0,10","1 651 594,00","7 448,00","221,75","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 559 430,48","0,10","1 559 430,48","31 593,00","49,36","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1 391 012,00","0,09","1 391 012,00","9 212,00","151,00","United States","NASDAQ","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","944 592,24","0,06","944 592,24","1 264 006 106,00","0,07","Korea (South)","-","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","942 620,19","0,06","942 620,19","30 098 334,00","3,13","Taiwan","-","TWD"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","872 884,35","0,06","872 884,35","34 515,00","25,29","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","675 030,21","0,04","675 030,21","267 420,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","636 572,58","0,04","636 572,58","10 122,00","62,89","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","474 221,97","0,03","474 221,97","179 800,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","416 813,96","0,03","416 813,96","508 100,00","0,82","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","248 394,90","0,02","248 394,90","56 800,00","4,37","China","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","214 000,00","0,01","214 000,00","214 000,00","100,00","United States","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","211 079,48","0,01","211 079,48","3 923,00","53,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","171 709,43","0,01","171 709,43","77 331,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","82 993,24","0,01","82 993,24","135 700,00","0,61","China","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","77 822,97","0,00","77 822,97","37 700,00","2,06","China","Shenzhen Stock Exchange","CNY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","41 124,05","0,00","41 124,05","410 636,00","10,01","Sweden","-","SEK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22 525,80","0,00","22 525,80","17 031,00","132,26","United Kingdom","-","GBP"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","516,42","0,00","516,42","423 987,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","516,42","0,00","516,42","423 987,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","131,26","0,00","131,26","474 486,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","131,26","0,00","131,26","474 486,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-19,05","0,00","-19,05","245 146,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-11,43","0,00","-11,43","525 736,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-11,34","0,00","-11,34","521 760,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,38","0,00","-1,38","34 431,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,38","0,00","-1,38","34 431,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","34 498,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","8,91","0,00","8,91","35 031,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 035 011,00","49,00","30 969,50","-","Chicago Mercantile Exchange","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-336,34","0,00","-336,34","52 500 500,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-336,34","0,00","-336,34","52 500 500,00","1,00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-29 809,61","0,00","-29 809,61","-199 860,00","14,92","China","-","CNH"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-125 147,87","-0,01","-125 147,87","-982 204,00","12,74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-366 636,71","-0,02","-366 636,71","-58 007 427,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-894 224,61","-0,06","-894 224,61","-797 845,00","112,08","European Union","-","EUR"