Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","70,102,687.20","27.96","70,102,687.20","49,382.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","44,082,145.00","17.58","44,082,145.00","204,700.00","215.35","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20,595,650.01","8.21","20,595,650.01","569,886.00","36.14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20,298,206.50","8.10","20,298,206.50","406,900.00","49.88","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,534,100.19","5.40","13,534,100.19","398,883.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","10,900,404.00","4.35","10,900,404.00","15,370.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8,219,701.25","3.28","8,219,701.25","205,827.00","39.94","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7,653,747.80","3.05","7,653,747.80","134,465.00","56.92","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6,711,904.40","2.68","6,711,904.40","52,933.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,066,664.43","2.42","6,066,664.43","660,696.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,445,355.44","2.17","5,445,355.44","226,324.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,352,259.79","1.74","4,352,259.79","44,565.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,010,708.99","1.60","4,010,708.99","282,267.00","14.21","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,612,818.75","1.44","3,612,818.75","22,975.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,945,593.00","0.78","1,945,593.00","31,330.00","62.10","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1,835,779.70","0.73","1,835,779.70","21,421.00","85.70","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,579,060.38","0.63","1,579,060.38","243,920.00","6.47","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","1,416,010.50","0.56","1,416,010.50","18,855.00","75.10","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1,375,444.20","0.55","1,375,444.20","55,686.00","24.70","Italy","Borsa Italiana","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","1,293,386.85","0.52","1,293,386.85","16,042.00","80.63","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","1,277,257.55","0.51","1,277,257.55","47,129.00","27.10","Sweden","Nasdaq Omx Nordic","SEK"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,255,692.50","0.50","1,255,692.50","62,080.00","20.23","Sweden","Nasdaq Omx Nordic","SEK"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,223,626.55","0.49","1,223,626.55","65,318.00","18.73","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,158,191.38","0.46","1,158,191.38","20,091.00","57.65","United Kingdom","London Stock Exchange","GBP"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,108,780.85","0.44","1,108,780.85","52,357.00","21.18","Norway","Oslo Bors Asa","NOK"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,092,592.80","0.44","1,092,592.80","7,782.00","140.40","Austria","Wiener Boerse Ag","EUR"
"SOI","SOITEC SA","Information Technology","Equity","1,034,364.60","0.41","1,034,364.60","9,018.00","114.70","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1,021,691.88","0.41","1,021,691.88","35,316.00","28.93","Germany","Xetra","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","952,969.92","0.38","952,969.92","16,950.00","56.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Information Technology","Equity","947,540.00","0.38","947,540.00","7,300.00","129.80","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","909,453.77","0.36","909,453.77","56,529.00","16.09","Norway","Oslo Bors Asa","NOK"
"BC8","BECHTLE AG","Information Technology","Equity","888,265.00","0.35","888,265.00","25,379.00","35.00","Germany","Xetra","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","870,423.79","0.35","870,423.79","2,409.00","361.32","Switzerland","SIX Swiss Exchange","CHF"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","866,725.40","0.35","866,725.40","4,757.00","182.20","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","807,445.77","0.32","807,445.77","41,176.00","19.61","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","123,960.89","0.05","123,960.89","123,961.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34,134.08","0.01","34,134.08","379,361.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20,981.17","0.01","20,981.17","19,348.00","108.44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19,838.65","0.01","19,838.65","207,780.00","9.55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19,721.09","0.01","19,721.09","86,289.00","22.85","Poland","-","PLN"
"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","14,835.04","0.01","14,835.04","12,430.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,122.84","0.01","14,122.84","15,814.00","89.31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,069.15","0.00","5,069.15","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","204,840.00","4.00","1,024.20","European Union","Eurex Deutschland","EUR"