Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","54,183,086.60","19.05","54,183,086.60","37,229.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","19,454,009.10","6.84","19,454,009.10","96,522.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","18,324,723.00","6.44","18,324,723.00","70,412.00","260.25","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,563,536.00","4.77","13,563,536.00","55,520.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12,153,853.12","4.27","12,153,853.12","535,648.00","22.69","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11,094,182.40","3.90","11,094,182.40","35,456.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10,920,428.54","3.84","10,920,428.54","56,413.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,540,743.52","3.71","10,540,743.52","61,198.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10,177,079.76","3.58","10,177,079.76","78,093.00","130.32","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9,285,598.65","3.26","9,285,598.65","22,987.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9,113,377.00","3.20","9,113,377.00","23,564.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,518,946.72","2.29","6,518,946.72","125,268.00","52.04","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,021,207.92","2.12","6,021,207.92","106,457.00","56.56","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,512,011.60","1.94","5,512,011.60","17,844.00","308.90","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,172,636.33","1.82","5,172,636.33","183,005.00","28.27","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4,725,082.00","1.66","4,725,082.00","4,483.00","1,054.00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","4,692,903.00","1.65","4,692,903.00","6,015.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,526,438.00","1.59","4,526,438.00","30,076.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,505,735.00","1.58","4,505,735.00","3,365.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,384,199.70","1.54","4,384,199.70","122,910.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4,223,439.00","1.49","4,223,439.00","518,850.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,127,958.40","1.45","4,127,958.40","11,584.00","356.35","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","3,959,422.04","1.39","3,959,422.04","340,742.00","11.62","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,495,555.00","1.23","3,495,555.00","4,725.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","3,197,139.50","1.12","3,197,139.50","25,115.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,134,255.80","1.10","3,134,255.80","28,834.00","108.70","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3,014,791.50","1.06","3,014,791.50","28,905.00","104.30","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2,804,933.00","0.99","2,804,933.00","3,034.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,724,537.30","0.96","2,724,537.30","17,233.00","158.10","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2,598,873.00","0.91","2,598,873.00","11,867.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2,592,383.22","0.91","2,592,383.22","63,252.00","40.98","France","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2,359,397.04","0.83","2,359,397.04","42,042.00","56.12","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,194,404.55","0.77","2,194,404.55","239,983.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2,123,362.80","0.75","2,123,362.80","9,228.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","2,068,651.20","0.73","2,068,651.20","38,280.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2,039,067.20","0.72","2,039,067.20","46,448.00","43.90","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,037,752.80","0.72","2,037,752.80","63,640.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,898,786.93","0.67","1,898,786.93","38,605.00","49.19","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,772,198.70","0.62","1,772,198.70","19,713.00","89.90","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,714,645.90","0.60","1,714,645.90","106,765.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,622,859.39","0.57","1,622,859.39","69,981.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1,484,287.60","0.52","1,484,287.60","6,859.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","768,992.78","0.27","768,992.78","768,993.00","100.00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","623,314.80","0.22","623,314.80","1,681.00","370.80","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","503,179.20","0.18","503,179.20","1,684.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","253,849.86","0.09","253,849.86","2,307.00","110.04","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","83,000.00","0.03","83,000.00","83,000.00","100.00","European Union","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","81,928.00","0.03","81,928.00","616.00","133.00","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,425.33","0.01","36,425.33","40,962.00","88.92","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","380.61","0.00","380.61","7,007.00","5.43","South Africa","-","ZAR"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","471,540.00","6.00","7,859.00","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","614,220.00","12.00","1,023.70","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8,775.52","0.00","-8,775.52","-7,371.00","119.05","United Kingdom","-","GBP"