Aktualizacja danych: 2024-09-26 01:09:00
| Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
| ASML HOLDING NV |
ASML
|
119 685 106 |
28.5 |
164 493 |
| SAP |
SAP
|
82 602 444 |
19.7 |
399 335 |
| INFINEON TECHNOLOGIES AG |
IFNNF
|
33 207 332 |
7.9 |
1 126 054 |
| CAPGEMINI |
CAPMF
|
25 384 472 |
6.0 |
133 955 |
| ASM INTERNATIONAL NV |
ASM
|
22 841 072 |
5.4 |
40 484 |
| DASSAULT SYSTEMES |
DASTF
|
20 443 499 |
4.9 |
577 011 |
| NOKIA |
NOKIA-SEK.ST
|
17 976 571 |
4.3 |
4 599 353 |
| ERICSSON B |
ERIC-B.ST
|
16 517 825 |
3.9 |
2 394 438 |
| HEXAGON CLASS B |
HEXA-B.ST
|
16 063 355 |
3.8 |
1 790 208 |
| STMICROELECTRONICS NV |
STM.PA
|
14 768 106 |
3.5 |
583 835 |
| SAGE GROUP PLC |
SGGEF
|
10 631 526 |
2.5 |
863 556 |
| LOGITECH INTERNATIONAL SA |
LOGN
|
10 354 659 |
2.5 |
134 341 |
| HALMA PLC |
HLMAF
|
10 064 300 |
2.4 |
327 472 |
| BE SEMICONDUCTOR INDUSTRIES NV |
BESVF
|
7 228 322 |
1.7 |
66 867 |
| NEMETSCHEK |
NEM
|
4 441 446 |
1.1 |
49 792 |
| TEMENOS AG |
TMNSF
|
3 238 072 |
0.8 |
52 119 |
| BECHTLE AG |
BHTLF
|
2 665 742 |
0.6 |
70 597 |
| STOXX 600 TECH DEC 24 |
ULZ4
|
606 675 |
0.1 |
15 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
513 207 |
0.1 |
4 903 |
| CHF CASH |
|
117 692 |
0.0 |
111 008 |
| GBP CASH |
|
55 362 |
0.0 |
46 116 |
| CASH COLLATERAL EUR MSIFT |
MSIFT
|
49 000 |
0.0 |
49 000 |
| SEK CASH |
|
41 301 |
0.0 |
466 271 |
| USD CASH |
|
40 280 |
0.0 |
44 917 |
| EUR CASH |
|
10 903 |
0.0 |
10 904 |
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