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","75,998,286.00","30.82","75,998,286.00","53,535.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","47,164,880.25","19.13","47,164,880.25","219,015.00","215.35","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,124,236.34","9.78","24,124,236.34","483,597.00","49.88","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13,828,142.70","5.61","13,828,142.70","1,860,622.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,307,456.80","4.99","12,307,456.80","17,354.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,632,229.06","4.31","10,632,229.06","74,797.00","142.15","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9,351,279.36","3.79","9,351,279.36","234,016.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8,969,946.17","3.64","8,969,946.17","978,799.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","7,181,191.20","2.91","7,181,191.20","56,634.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7,059,695.35","2.86","7,059,695.35","768,843.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,977,851.36","2.42","5,977,851.36","248,456.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5,366,161.54","2.18","5,366,161.54","137,075.00","39.15","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,233,356.79","2.12","5,233,356.79","53,587.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,758,268.65","1.93","4,758,268.65","334,879.00","14.21","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,134,731.50","1.68","4,134,731.50","26,294.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,234,358.00","0.91","2,234,358.00","35,980.00","62.10","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,606,088.60","0.65","1,606,088.60","21,386.00","75.10","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,501,927.36","0.61","1,501,927.36","1,501,927.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80,889.76","0.03","80,889.76","735.00","110.05","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"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,526.52","0.00","1,526.52","459,608.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","376.24","0.00","376.24","6,462,883.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","314.40","0.00","314.40","-4,908,425.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","45.42","0.00","45.42","154,627.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","19.72","0.00","19.72","301,024.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1.01","0.00","-1.01","78,842.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","1,680,433.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","118,898.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1.19","0.00","1.19","44,949.00","1.00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","409,680.00","8.00","1,024.20","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-269.82","0.00","-269.82","-225,617.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-611.84","0.00","-611.84","-128,131.00","1.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-67,694.10","-0.03","-67,694.10","-62,425.00","108.44","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-169,145.59","-0.07","-169,145.59","-141,719.00","119.35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-272,080.52","-0.11","-272,080.52","-3,023,863.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","-487,362.63","-0.20","-487,362.63","-545,724.00","89.31","United States","-","USD"