Fund Holdings as of,"02-Nov-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","52,418,432.00","18.25","52,418,432.00","37,229.00","1,408.00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","20,317,881.00","7.07","20,317,881.00","96,522.00","210.50","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","19,035,884.20","6.63","19,035,884.20","70,412.00","270.35","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,349,784.00","4.65","13,349,784.00","55,520.00","240.45","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","11,559,283.84","4.02","11,559,283.84","535,648.00","21.58","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,140,483.92","3.88","11,140,483.92","61,198.00","182.04","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11,061,461.04","3.85","11,061,461.04","56,413.00","196.08","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","10,218,419.20","3.56","10,218,419.20","35,456.00","288.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10,152,090.00","3.53","10,152,090.00","78,093.00","130.00","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","10,033,825.50","3.49","10,033,825.50","22,987.00","436.50","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9,275,968.60","3.23","9,275,968.60","23,564.00","393.65","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,513,936.00","2.27","6,513,936.00","125,268.00","52.00","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,121,277.50","2.13","6,121,277.50","106,457.00","57.50","Spain","Bolsa De Madrid","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,621,204.40","1.96","5,621,204.40","30,076.00","186.90","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,598,122.95","1.95","5,598,122.95","183,005.00","30.59","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,595,878.40","1.95","5,595,878.40","17,844.00","313.60","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","4,715,760.00","1.64","4,715,760.00","6,015.00","784.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4,483,000.00","1.56","4,483,000.00","4,483.00","1,000.00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,443,482.50","1.55","4,443,482.50","3,365.00","1,320.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,325,202.90","1.51","4,325,202.90","122,910.00","35.19","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,158,076.80","1.45","4,158,076.80","11,584.00","358.95","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","3,985,805.70","1.39","3,985,805.70","518,850.00","7.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","3,903,199.61","1.36","3,903,199.61","340,742.00","11.46","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,393,495.00","1.18","3,393,495.00","4,725.00","718.20","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","3,336,527.75","1.16","3,336,527.75","25,115.00","132.85","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","3,300,212.70","1.15","3,300,212.70","11,867.00","278.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3,215,681.25","1.12","3,215,681.25","28,905.00","111.25","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,140,022.60","1.09","3,140,022.60","28,834.00","108.90","Austria","Wiener Boerse Ag","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,978,724.05","1.04","2,978,724.05","17,233.00","172.85","Germany","Xetra","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2,733,435.18","0.95","2,733,435.18","63,252.00","43.22","France","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2,582,540.80","0.90","2,582,540.80","3,034.00","851.20","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2,390,214.08","0.83","2,390,214.08","46,448.00","51.46","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2,333,331.00","0.81","2,333,331.00","42,042.00","55.50","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,276,958.70","0.79","2,276,958.70","239,983.00","9.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","Industrials","Equity","2,156,695.20","0.75","2,156,695.20","38,280.00","56.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2,140,896.00","0.75","2,140,896.00","9,228.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,100,756.40","0.73","2,100,756.40","63,640.00","33.01","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,009,390.25","0.70","2,009,390.25","38,605.00","52.05","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,826,749.15","0.64","1,826,749.15","106,765.00","17.11","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,796,839.95","0.63","1,796,839.95","19,713.00","91.15","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,792,913.22","0.62","1,792,913.22","69,981.00","25.62","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1,232,287.94","0.43","1,232,287.94","6,859.00","179.66","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","876,215.15","0.31","876,215.15","876,215.00","100.00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","635,418.00","0.22","635,418.00","1,681.00","378.00","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","512,272.80","0.18","512,272.80","1,684.00","304.20","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","286,690.20","0.10","286,690.20","2,603.00","110.14","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","91,000.00","0.03","91,000.00","91,000.00","100.00","European Union","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","82,112.80","0.03","82,112.80","616.00","133.30","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,686.00","0.01","36,686.00","41,077.00","89.31","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","377.37","0.00","377.37","7,007.00","5.39","South Africa","-","ZAR"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","483,630.00","6.00","8,060.50","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","719,810.00","14.00","1,028.30","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8,800.04","0.00","-8,800.04","-7,344.00","119.82","United Kingdom","-","GBP"