Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","78,393,130.20","31.09","78,393,130.20","52,479.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","50,736,794.55","20.12","50,736,794.55","243,167.00","208.65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,511,546.82","9.72","24,511,546.82","461,698.00","53.09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14,622,411.05","5.80","14,622,411.05","1,776,289.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,590,920.00","4.99","12,590,920.00","16,567.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,915,575.67","4.33","10,915,575.67","71,409.00","152.86","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9,386,907.27","3.72","9,386,907.27","223,418.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","8,660,562.04","3.43","8,660,562.04","934,733.00","9.27","Sweden","Nasdaq Omx Nordic","SEK"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,925,249.30","2.75","6,925,249.30","734,591.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","6,768,581.35","2.68","6,768,581.35","54,127.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,584,545.72","2.21","5,584,545.72","236,834.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5,271,781.52","2.09","5,271,781.52","131,031.00","40.23","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,993,071.23","1.98","4,993,071.23","51,150.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,399,235.53","1.74","4,399,235.53","319,278.00","13.78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,072,134.15","1.61","4,072,134.15","25,067.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,169,340.00","0.86","2,169,340.00","34,325.00","63.20","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,522,254.80","0.60","1,522,254.80","20,351.00","74.80","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","447,684.50","0.18","447,684.50","4,971,975.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","315,470.60","0.13","315,470.60","354,084.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","287,110.48","0.11","287,110.48","240,775.00","119.24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","167,415.36","0.07","167,415.36","155,108.00","107.93","Switzerland","-","CHF"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","80,884.03","0.03","80,884.03","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2.36","0.00","-2.36","-4,908,425.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.88","0.00","-1.88","-343,586.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1.05","0.00","1.05","-225,617.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","4.13","0.00","4.13","-128,131.00","1.00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","417,600.00","8.00","1,044.00","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-699,624.08","-0.28","-699,624.08","-699,624.00","100.00","European Union","-","EUR"