Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","79,669,475.60","30.62","79,669,475.60","49,478.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","38,473,920.06","14.79","38,473,920.06","205,063.00","187.62","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,844,499.95","9.55","24,844,499.95","407,621.00","60.95","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","17,521,713.69","6.74","17,521,713.69","570,896.00","30.69","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14,106,374.20","5.42","14,106,374.20","399,614.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13,835,744.20","5.32","13,835,744.20","15,397.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","10,283,776.12","3.95","10,283,776.12","206,191.00","49.88","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","6,983,262.72","2.68","6,983,262.72","134,708.00","51.84","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,967,201.97","2.29","5,967,201.97","662,059.00","9.01","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","5,882,136.00","2.26","5,882,136.00","53,040.00","110.90","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,903,071.29","1.88","4,903,071.29","226,889.00","21.61","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,066,262.89","1.56","4,066,262.89","44,565.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,050,861.75","1.56","4,050,861.75","23,049.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,406,624.80","1.31","3,406,624.80","282,267.00","12.07","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1,928,963.04","0.74","1,928,963.04","55,686.00","34.64","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,840,324.20","0.71","1,840,324.20","31,330.00","58.74","Spain","Bolsa De Madrid","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,723,514.00","0.66","1,723,514.00","7,852.00","219.50","Austria","Wiener Boerse Ag","EUR"
"G24","SCOUT24 N","Communication","Equity","1,481,262.15","0.57","1,481,262.15","21,421.00","69.15","Germany","Xetra","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","1,450,257.25","0.56","1,450,257.25","47,129.00","30.77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1,441,978.20","0.55","1,441,978.20","9,018.00","159.90","France","Nyse Euronext - Euronext Paris","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,356,117.02","0.52","1,356,117.02","243,920.00","5.56","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","1,343,773.80","0.52","1,343,773.80","35,316.00","38.05","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,293,038.20","0.50","1,293,038.20","20,091.00","64.36","United Kingdom","London Stock Exchange","GBP"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,250,297.53","0.48","1,250,297.53","62,080.00","20.14","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","1,228,403.25","0.47","1,228,403.25","18,855.00","65.15","Germany","Xetra","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","1,148,054.85","0.44","1,148,054.85","16,042.00","71.57","Switzerland","SIX Swiss Exchange","CHF"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,133,558.61","0.44","1,133,558.61","66,020.00","17.17","Sweden","Nasdaq Omx Nordic","SEK"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","996,715.07","0.38","996,715.07","57,313.00","17.39","Norway","Oslo Bors Asa","NOK"
"COTN","COMET HOLDING AG","Information Technology","Equity","946,119.56","0.36","946,119.56","2,444.00","387.12","Switzerland","SIX Swiss Exchange","CHF"
"REY","REPLY","Information Technology","Equity","930,920.00","0.36","930,920.00","7,400.00","125.80","Italy","Borsa Italiana","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","921,278.93","0.35","921,278.93","52,357.00","17.60","Norway","Oslo Bors Asa","NOK"
"SCT","SOFTCAT PLC","Information Technology","Equity","887,401.84","0.34","887,401.84","41,176.00","21.55","United Kingdom","London Stock Exchange","GBP"
"BC8","BECHTLE AG","Information Technology","Equity","884,941.20","0.34","884,941.20","25,740.00","34.38","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","860,139.94","0.33","860,139.94","17,196.00","50.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","792,040.50","0.30","792,040.50","4,757.00","166.50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","209,067.18","0.08","209,067.18","209,067.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37,565.16","0.01","37,565.16","31,811.00","118.09","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","17,000.00","0.01","17,000.00","17,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,127.26","0.01","14,127.26","15,814.00","89.33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,726.89","0.00","8,726.89","97,841.00","8.92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,927.15","0.00","7,927.15","7,388.00","107.29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,799.28","0.00","6,799.28","72,838.00","9.33","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6,736.73","0.00","6,736.73","29,509.00","22.83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,068.95","0.00","5,068.95","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","211,660.00","4.00","1,058.30","European Union","Eurex Deutschland","EUR"