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","73,766,831.60","28.82","73,766,831.60","49,382.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","42,710,655.00","16.69","42,710,655.00","204,700.00","208.65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21,602,321.00","8.44","21,602,321.00","406,900.00","53.09","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","20,203,246.71","7.89","20,203,246.71","569,886.00","35.45","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,793,374.14","5.39","13,793,374.14","398,883.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,681,200.00","4.56","11,681,200.00","15,370.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","8,650,908.81","3.38","8,650,908.81","205,827.00","42.03","France","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7,551,554.40","2.95","7,551,554.40","134,465.00","56.16","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6,619,271.65","2.59","6,619,271.65","52,933.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,228,614.98","2.43","6,228,614.98","660,696.00","9.43","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,336,719.92","2.09","5,336,719.92","226,324.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,350,268.22","1.70","4,350,268.22","44,565.00","97.62","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,889,272.09","1.52","3,889,272.09","282,267.00","13.78","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,732,288.75","1.46","3,732,288.75","22,975.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,980,056.00","0.77","1,980,056.00","31,330.00","63.20","Spain","Bolsa De Madrid","EUR"
"G24","SCOUT24 N","Communication","Equity","1,779,014.05","0.70","1,779,014.05","21,421.00","83.05","Germany","Xetra","EUR"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,542,145.69","0.60","1,542,145.69","243,920.00","6.32","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","1,489,043.64","0.58","1,489,043.64","55,686.00","26.74","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,410,354.00","0.55","1,410,354.00","18,855.00","74.80","Germany","Xetra","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,341,616.80","0.52","1,341,616.80","7,782.00","172.40","Austria","Wiener Boerse Ag","EUR"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,287,885.67","0.50","1,287,885.67","62,080.00","20.75","Sweden","Nasdaq Omx Nordic","SEK"
"TEMN","TEMENOS AG","Information Technology","Equity","1,276,974.15","0.50","1,276,974.15","16,042.00","79.60","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","1,245,912.10","0.49","1,245,912.10","47,129.00","26.44","Sweden","Nasdaq Omx Nordic","SEK"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,226,619.27","0.48","1,226,619.27","20,091.00","61.05","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,226,258.60","0.48","1,226,258.60","65,318.00","18.77","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","1,147,089.60","0.45","1,147,089.60","9,018.00","127.20","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","1,132,230.96","0.44","1,132,230.96","35,316.00","32.06","Germany","Xetra","EUR"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,097,696.23","0.43","1,097,696.23","52,357.00","20.97","Norway","Oslo Bors Asa","NOK"
"REY","REPLY","Information Technology","Equity","957,030.00","0.37","957,030.00","7,300.00","131.10","Italy","Borsa Italiana","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","946,627.51","0.37","946,627.51","56,529.00","16.75","Norway","Oslo Bors Asa","NOK"
"ACP","ASSECO POLAND SA","Information Technology","Equity","942,218.96","0.37","942,218.96","16,950.00","55.59","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"COTN","COMET HOLDING AG","Information Technology","Equity","926,693.39","0.36","926,693.39","2,409.00","384.68","Switzerland","SIX Swiss Exchange","CHF"
"BC8","BECHTLE AG","Information Technology","Equity","912,121.26","0.36","912,121.26","25,379.00","35.94","Germany","Xetra","EUR"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","858,638.50","0.34","858,638.50","4,757.00","180.50","France","Nyse Euronext - Euronext Paris","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","829,791.78","0.32","829,791.78","41,176.00","20.15","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130,040.97","0.05","130,040.97","130,041.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34,158.29","0.01","34,158.29","379,361.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","20,883.46","0.01","20,883.46","19,348.00","107.93","Switzerland","-","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","19,804.53","0.01","19,804.53","86,289.00","22.95","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19,747.16","0.01","19,747.16","207,780.00","9.50","Norway","-","NOK"
"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","14,821.61","0.01","14,821.61","12,430.00","119.24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,089.50","0.01","14,089.50","15,814.00","89.09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,068.87","0.00","5,068.87","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","208,800.00","4.00","1,044.00","European Union","Eurex Deutschland","EUR"