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","78,517,374.60","30.99","78,517,374.60","53,949.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","50,384,678.30","19.89","50,384,678.30","249,986.00","201.55","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,700,890.08","9.75","24,700,890.08","474,652.00","52.04","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14,864,974.96","5.87","14,864,974.96","1,826,164.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,600,273.60","4.97","12,600,273.60","17,032.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11,192,618.25","4.42","11,192,618.25","73,413.00","152.46","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9,418,725.49","3.72","9,418,725.49","229,697.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","9,067,804.14","3.58","9,067,804.14","961,007.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,085,546.75","2.80","7,085,546.75","755,249.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","6,844,704.00","2.70","6,844,704.00","55,648.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,646,765.00","2.23","5,646,765.00","243,500.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5,330,983.71","2.10","5,330,983.71","134,718.00","39.57","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,040,497.70","1.99","5,040,497.70","52,590.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,476,654.91","1.77","4,476,654.91","328,275.00","13.64","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,010,123.20","1.58","4,010,123.20","25,772.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,202,532.80","0.87","2,202,532.80","35,297.00","62.40","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,517,425.00","0.60","1,517,425.00","20,930.00","72.50","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","303,068.85","0.12","303,068.85","303,069.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80,878.30","0.03","80,878.30","735.00","110.04","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.01","32,000.00","32,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","26,798.99","0.01","26,798.99","24,879.00","107.72","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,794.14","0.01","14,794.14","12,427.00","119.05","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9,510.64","0.00","9,510.64","105,682.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,137.27","0.00","9,137.27","10,275.00","88.92","United States","-","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","409,480.00","8.00","1,023.70","European Union","Eurex Deutschland","EUR"