Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","53,046,428.80","9.51","53,046,428.80","32,944.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","24,230,558.79","4.34","24,230,558.79","1,457,295.00","16.63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","23,032,739.78","4.13","23,032,739.78","59,630.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","20,721,073.40","3.72","20,721,073.40","160,909.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","20,331,522.25","3.65","20,331,522.25","470,093.00","43.25","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","18,934,840.81","3.40","18,934,840.81","131,644.00","143.83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","17,728,879.63","3.18","17,728,879.63","218,681.00","81.07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","16,894,946.40","3.03","16,894,946.40","62,297.00","271.20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","16,025,937.54","2.87","16,025,937.54","85,417.00","187.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","15,628,410.48","2.80","15,628,410.48","1,274,748.00","12.26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14,606,289.72","2.62","14,606,289.72","193,666.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","13,473,782.40","2.42","13,473,782.40","32,288.00","417.30","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12,499,677.75","2.24","12,499,677.75","49,105.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","11,715,055.75","2.10","11,715,055.75","706,383.00","16.58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","11,330,123.96","2.03","11,330,123.96","132,196.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","11,098,861.29","1.99","11,098,861.29","473,703.00","23.43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","11,016,254.34","1.98","11,016,254.34","526,338.00","20.93","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","10,919,246.40","1.96","10,919,246.40","258,756.00","42.20","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","10,125,314.55","1.82","10,125,314.55","185,469.00","54.59","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","10,009,037.80","1.79","10,009,037.80","31,337.00","319.40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","9,945,750.68","1.78","9,945,750.68","127,969.00","77.72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9,908,400.00","1.78","9,908,400.00","69,000.00","143.60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","9,347,257.92","1.68","9,347,257.92","49,868.00","187.44","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","9,281,920.85","1.66","9,281,920.85","1,398,583.00","6.64","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,259,409.86","1.66","9,259,409.86","272,586.00","33.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9,114,922.72","1.63","9,114,922.72","54,056.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","8,842,502.89","1.59","8,842,502.89","183,348.00","48.23","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8,441,360.72","1.51","8,441,360.72","45,582.00","185.19","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","Financials","Equity","8,249,254.36","1.48","8,249,254.36","1,321,149.00","6.24","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8,099,570.95","1.45","8,099,570.95","20,851.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","8,050,237.80","1.44","8,050,237.80","88,077.00","91.40","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7,950,390.32","1.43","7,950,390.32","294,568.00","26.99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","7,891,555.61","1.42","7,891,555.61","12,836.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","7,604,812.80","1.36","7,604,812.80","20,312.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","7,574,420.23","1.36","7,574,420.23","91,343.00","82.92","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","7,367,310.72","1.32","7,367,310.72","243,628.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","7,259,546.62","1.30","7,259,546.62","343,338.00","21.14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","6,816,492.44","1.22","6,816,492.44","94,924.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","6,308,030.52","1.13","6,308,030.52","150,084.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,051,107.66","1.09","6,051,107.66","445,578.00","13.58","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,930,970.50","1.06","5,930,970.50","88,075.00","67.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","5,826,892.30","1.04","5,826,892.30","1,142,062.00","5.10","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","5,770,041.32","1.03","5,770,041.32","661,247.00","8.73","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,570,497.80","1.00","5,570,497.80","10,783.00","516.60","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","5,072,112.00","0.91","5,072,112.00","46,964.00","108.00","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","4,764,533.84","0.85","4,764,533.84","155,239.00","30.69","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,952,501.88","0.71","3,952,501.88","40,248.00","98.20","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,897,517.05","0.70","3,897,517.05","26,577.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,820,800.00","0.69","3,820,800.00","2,985.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","3,661,268.60","0.66","3,661,268.60","3,953.00","926.20","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,234,099.99","0.22","1,234,099.99","1,234,100.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","949,560.44","0.17","949,560.44","804,099.00","118.09","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","188,740.00","0.03","188,740.00","188,740.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","155,917.38","0.03","155,917.38","1,165,407.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154,511.07","0.03","154,511.07","144,006.00","107.29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,971.27","0.00","17,971.27","20,117.00","89.33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,675.19","0.00","2,675.19","29,993.00","8.92","Sweden","-","SEK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,599,940.00","49.00","5,306.00","European Union","Eurex Deutschland","EUR"