AMS:CBEU Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	8.99%	225,218
2	AVGO	Broadcom Inc.	7.93%	440,049
3	PANW	Palo Alto Networks, Inc.	7.83%	460,846
4	CSCO	Cisco Systems, Inc.	7.30%	1,368,880
5	INFY	Infosys Limited	6.99%	4,366,119
6	n/a	Euro	5.53%	54,040,000
7	OKTA	Okta, Inc.	5.11%	484,910
8	ZS	Zscaler, Inc.	4.70%	223,610
9	BAH	Booz Allen Hamilton Holding Corporation	4.60%	413,720
10	AKAM	Akamai Technologies, Inc.	4.06%	543,870
11	CHKP	Check Point Software Technologies Ltd.	3.96%	199,218
12	CYBR	CyberArk Software Ltd.	3.93%	120,594
13	FTNT	Fortinet, Inc.	3.92%	406,253
14	GEN	Gen Digital Inc.	3.72%	1,605,546
15	TYO: 4704	Trend Micro Incorporated	3.64%	552,555
16	FFIV	F5, Inc.	3.58%	150,048
17	NET	Cloudflare, Inc.	3.33%	301,992
18	TSX: OTEX	Open Text Corporation	2.54%	1,058,032
19	SAIC	Science Applications International Corporation	2.09%	191,686
20	S	SentinelOne, Inc.	2.04%	1,208,021
21	RBRK	Rubrik, Inc.	1.83%	274,011
22	VRNS	Varonis Systems, Inc.	1.76%	441,369
23	QLYS	Qualys, Inc.	1.56%	136,763
24	TENB	Tenable Holdings, Inc.	1.19%	425,106
25	TSX: BB	BlackBerry Limited	0.76%	2,345,428
26	RPD	Rapid7, Inc.	0.50%	231,557
27	NTCT	NetScout Systems, Inc.	0.50%	262,836
28	ATEN	A10 Networks, Inc.	0.41%	267,698
29	n/a	Cash W-O	0.33%	3,701,447
30	RDWR	Radware Ltd.	0.33%	159,253
31	LON: NCC	NCC Group plc	0.30%	1,672,393
32	OSPN	OneSpan Inc.	0.24%	171,195
33	n/a	Euro Income A/C	0.03%	279,807
34	n/a	Japanese Yen	0.01%	16,564,444
35	n/a	Sterling Pound	0.00%	4,755
36	n/a	Sterling Pound	0.00%	130
37	n/a	Sterling Pound	-0.00%	6,313
38	n/a	Japanese Yen	-0.01%	114,620
39	n/a	Euro	-5.55%	61,562,142

As of May 6, 2025