LON:ESIT Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	33.68%	635,848
2	AMS: ASML	ASML Holding N.V.	17.30%	141,234
3	ETR: IFX	Infineon Technologies AG	8.11%	1,323,807
4	HEL: NOKIA	Nokia Oyj	4.84%	5,398,824
5	EPA: DSY	Dassault Systèmes SE	4.56%	678,441
6	EPA: CAP	Capgemini SE	4.54%	156,401
7	AMS: ASM	ASM International NV	4.25%	47,477
8	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	4.22%	2,815,958
9	STO: HEXA.B	Hexagon AB (publ)	3.57%	2,104,788
10	LON: SGE	The Sage Group plc	3.05%	1,015,988
11	EPA: STMPA	STMicroelectronics N.V.	2.80%	686,268
12	LON: HLMA	Halma plc	2.59%	384,536
13	SWX: LOGN	Logitech International S.A.	2.12%	154,093
14	AMS: BESI	BE Semiconductor Industries N.V.	1.74%	82,434
15	ETR: NEM	Nemetschek SE	1.44%	58,710
16	SWX: TEMN	Temenos AG	0.75%	57,299
17	ULM5	Stoxx Europe 600 Technology Future June 25	0.41%	51
18	n/a	EUR - Spendable Cash	0.20%	984,923
19	n/a	EUR - Other Payables/Receivables	0.14%	712,297
20	n/a	CASH COLLATERAL EUR MSIFT	0.04%	220,000
21	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.03%	1,179
22	n/a	SEK - Spendable Cash	0.01%	477,376
23	n/a	GBP - Spendable Cash	0.01%	30,605
24	n/a	CHF - Spendable Cash	0.01%	28,087
25	n/a	USD - Spendable Cash	0.00%	15,764
26	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	12,772
27	n/a	Cash Offset	-0.41%	2,031,585

As of May 7, 2025