Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","126,462,218.40","32.02","126,462,218.40","141,267.00","895.20","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","76,487,018.64","19.37","76,487,018.64","420,166.00","182.04","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28,563,814.30","7.23","28,563,814.30","907,508.00","31.48","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","23,122,331.20","5.85","23,122,331.20","107,696.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","19,289,395.58","4.88","19,289,395.58","477,106.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","19,120,814.60","4.84","19,120,814.60","463,816.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17,283,572.40","4.38","17,283,572.40","30,116.00","573.90","Netherlands","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","16,005,434.88","4.05","16,005,434.88","1,444,133.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "NOKIA","NOKIA","Information Technology","Equity","12,342,856.73","3.13","12,342,856.73","3,707,677.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","10,383,965.14","2.63","10,383,965.14","704,124.00","14.75","United Kingdom","London Stock Exchange","GBP" "ERIC B","ERICSSON B","Information Technology","Equity","10,281,245.44","2.60","10,281,245.44","2,034,186.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,314,676.60","2.36","9,314,676.60","114,472.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8,340,102.25","2.11","8,340,102.25","57,817.00","144.25","Netherlands","Euronext Amsterdam","EUR" "HLMA","HALMA PLC","Information Technology","Equity","7,143,831.31","1.81","7,143,831.31","262,011.00","27.27","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","3,758,037.00","0.95","3,758,037.00","40,409.00","93.00","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2,959,808.76","0.75","2,959,808.76","44,350.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "BC8","BECHTLE AG","Information Technology","Equity","2,769,437.36","0.70","2,769,437.36","57,362.00","48.28","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","581,422.75","0.15","581,422.75","581,423.00","100.00","European Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","510,493.94","0.13","510,493.94","4,971.00","102.70","Ireland","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","105,000.00","0.03","105,000.00","105,000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","38,084.56","0.01","38,084.56","32,629.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","22,649.23","0.01","22,649.23","24,508.00","92.42","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","20,575.99","0.01","20,575.99","236,243.00","8.71","Sweden","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","12,293.65","0.00","12,293.65","12,047.00","102.04","Switzerland","-","CHF" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,252,655.00","29.00","863.90","European Union","Eurex Deutschland","EUR"