Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","3,517,768.80","9.47","3,517,768.80","2,478.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","1,999,094.05","5.38","1,999,094.05","9,283.00","215.35","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,656,379.50","4.46","1,656,379.50","7,026.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,603,564.60","4.32","1,603,564.60","2,881.00","556.60","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","1,575,878.23","4.24","1,575,878.23","54,737.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","1,470,573.94","3.96","1,470,573.94","34,997.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,307,498.40","3.52","1,307,498.40","4,122.00","317.20","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,198,569.90","3.23","1,198,569.90","6,905.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,023,395.55","2.76","1,023,395.55","5,777.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","988,705.40","2.66","988,705.40","7,996.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","880,883.85","2.37","880,883.85","79,145.00","11.13","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","880,728.50","2.37","880,728.50","683.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","874,073.20","2.35","874,073.20","8,732.00","100.10","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","857,400.04","2.31","857,400.04","14,357.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","812,385.99","2.19","812,385.99","23,943.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","785,052.30","2.11","785,052.30","12,585.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","748,768.32","2.02","748,768.32","157,968.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","719,408.76","1.94","719,408.76","75,887.00","9.48","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","699,972.80","1.88","699,972.80","16,540.00","42.32","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","646,112.36","1.74","646,112.36","4,899.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","627,540.20","1.69","627,540.20","2,422.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","615,846.00","1.66","615,846.00","7,095.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","577,702.14","1.56","577,702.14","17,554.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","577,489.60","1.55","577,489.60","5,212.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOKIA","NOKIA","Information Technology","Equity","575,467.19","1.55","575,467.19","77,431.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","513,411.00","1.38","513,411.00","3,229.00","159.00","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","499,952.29","1.35","499,952.29","54,213.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","477,558.80","1.29","477,558.80","8,390.00","56.92","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","463,246.00","1.25","463,246.00","4,564.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","378,168.40","1.02","378,168.40","2,584.00","146.35","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","337,467.30","0.91","337,467.30","21,026.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","324,164.04","0.87","324,164.04","20,172.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","318,304.11","0.86","318,304.11","76,204.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","314,835.60","0.85","314,835.60","3,161.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","314,103.44","0.85","314,103.44","21,166.00","14.84","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","312,356.00","0.84","312,356.00","4,580.00","68.20","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","305,344.53","0.82","305,344.53","20,555.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","294,485.40","0.79","294,485.40","2,354.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","291,533.55","0.78","291,533.55","9,933.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","279,856.08","0.75","279,856.08","6,972.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","259,605.80","0.70","259,605.80","1,259.00","206.20","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","249,237.54","0.67","249,237.54","10,359.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","247,531.90","0.67","247,531.90","3,689.00","67.10","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","246,966.15","0.66","246,966.15","9,517.00","25.95","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","238,309.87","0.64","238,309.87","14,369.00","16.59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","238,133.60","0.64","238,133.60","3,022.00","78.80","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","221,608.09","0.60","221,608.09","6,971.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","209,957.30","0.57","209,957.30","2,149.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","203,742.94","0.55","203,742.94","17,179.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","197,689.60","0.53","197,689.60","1,817.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","195,019.68","0.53","195,019.68","2,164.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","193,379.34","0.52","193,379.34","4,389.00","44.06","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","192,692.50","0.52","192,692.50","2,002.00","96.25","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","186,300.51","0.50","186,300.51","4,146.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Industrials","Equity","150,184.44","0.40","150,184.44","7,686.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","149,664.90","0.40","149,664.90","1,463.00","102.30","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","146,784.18","0.40","146,784.18","1,787.00","82.14","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","141,886.00","0.38","141,886.00","5,815.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","132,151.50","0.36","132,151.50","5,265.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","131,760.00","0.35","131,760.00","1,830.00","72.00","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","101,793.92","0.27","101,793.92","1,696.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","99,082.44","0.27","99,082.44","2,862.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AYV","AYVENS SA","Industrials","Equity","90,320.58","0.24","90,320.58","10,346.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82,984.24","0.22","82,984.24","82,984.00","100.00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","61,798.75","0.17","61,798.75","6,408.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","61,623.90","0.17","61,623.90","2,977.00","20.70","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","59,251.20","0.16","59,251.20","768.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.01","3,000.00","3,000.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,318.81","0.01","2,318.81","21.00","110.05","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","373.55","0.00","373.55","418.00","89.31","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","36,624.00","6.00","6,104.00","-","Eurex Deutschland","EUR"