Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12,255,135.20","10.26","12,255,135.20","8,204.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7,362,215.25","6.16","7,362,215.25","35,285.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6,864,544.50","5.75","6,864,544.50","25,734.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6,302,899.26","5.28","6,302,899.26","526,558.00","11.97","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,052,495.30","4.23","5,052,495.30","20,283.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4,595,136.00","3.85","4,595,136.00","10,520.00","436.80","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4,514,987.90","3.78","4,514,987.90","195,878.00","23.05","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,690,900.54","3.09","3,690,900.54","171,351.00","21.54","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,309,309.37","2.77","3,309,309.37","545,191.00","6.07","Italy","Borsa Italiana","EUR"
"UCG","UNICREDIT","Financials","Equity","3,140,243.13","2.63","3,140,243.13","41,753.00","75.21","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,099,244.50","2.59","3,099,244.50","121,539.00","25.50","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,067,512.00","2.57","3,067,512.00","17,670.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,003,024.44","2.51","3,003,024.44","22,471.00","133.64","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,887,548.93","2.42","2,887,548.93","39,249.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,688,168.20","2.25","2,688,168.20","6,626.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2,667,470.40","2.23","2,667,470.40","61,747.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,636,262.40","2.21","2,636,262.40","6,784.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2,507,739.39","2.10","2,507,739.39","272,610.00","9.20","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,489,450.37","2.08","2,489,450.37","28,677.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2,372,668.23","1.99","2,372,668.23","79,553.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,215,200.00","1.85","2,215,200.00","39,000.00","56.80","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,931,151.60","1.62","1,931,151.60","3,501.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,919,468.95","1.61","1,919,468.95","36,155.00","53.09","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,915,102.20","1.60","1,915,102.20","11,019.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,874,627.10","1.57","1,874,627.10","119,403.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","1,639,133.00","1.37","1,639,133.00","15,319.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,589,280.00","1.33","1,589,280.00","5,160.00","308.00","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,564,746.79","1.31","1,564,746.79","190,081.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,524,054.17","1.28","1,524,054.17","52,891.00","28.82","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,370,335.42","1.15","1,370,335.42","22,531.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1,360,818.00","1.14","1,360,818.00","1,730.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,321,231.00","1.11","1,321,231.00","974.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,299,094.06","1.09","1,299,094.06","24,707.00","52.58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,257,610.20","1.05","1,257,610.20","54,442.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,218,426.30","1.02","1,218,426.30","35,235.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,208,353.90","1.01","1,208,353.90","9,203.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","926,124.00","0.78","926,124.00","4,348.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","908,866.56","0.76","908,866.56","13,696.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","905,264.25","0.76","905,264.25","8,355.00","108.35","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","817,557.84","0.68","817,557.84","19,921.00","41.04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","801,017.25","0.67","801,017.25","4,983.00","160.75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","792,967.50","0.66","792,967.50","24,399.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","744,312.34","0.62","744,312.34","24,119.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","682,548.48","0.57","682,548.48","25,776.00","26.48","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","596,726.90","0.50","596,726.90","11,071.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","588,519.00","0.49","588,519.00","7,675.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","587,242.92","0.49","587,242.92","14,351.00","40.92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","527,079.00","0.44","527,079.00","9,247.00","57.00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","406,344.62","0.34","406,344.62","406,345.00","100.00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","209,919.60","0.18","209,919.60","1,026.00","204.60","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","163,079.09","0.14","163,079.09","36,361.00","4.49","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43,624.84","0.04","43,624.84","396.00","110.10","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,295.33","0.00","1,295.33","1,086.00","119.24","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","373,200.00","6.00","6,220.00","European Union","Eurex Deutschland","EUR"