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"