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","3,701,636.40","9.85","3,701,636.40","2,478.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","1,936,897.95","5.15","1,936,897.95","9,283.00","208.65","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,750,176.60","4.66","1,750,176.60","7,026.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","1,632,531.02","4.34","1,632,531.02","54,737.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,589,159.60","4.23","1,589,159.60","2,881.00","551.60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1,511,870.40","4.02","1,511,870.40","34,997.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,269,576.00","3.38","1,269,576.00","4,122.00","308.00","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,198,708.00","3.19","1,198,708.00","6,905.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,049,874.80","2.79","1,049,874.80","7,996.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,004,042.60","2.67","1,004,042.60","5,777.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","946,112.20","2.52","946,112.20","8,732.00","108.35","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","934,306.72","2.49","934,306.72","79,145.00","11.81","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","926,489.50","2.47","926,489.50","683.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","898,030.35","2.39","898,030.35","14,357.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","827,948.94","2.20","827,948.94","23,943.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","765,419.70","2.04","765,419.70","12,585.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","751,927.68","2.00","751,927.68","157,968.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","716,373.28","1.91","716,373.28","75,887.00","9.44","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","710,227.60","1.89","710,227.60","16,540.00","42.94","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","645,416.19","1.72","645,416.19","4,899.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","637,411.99","1.70","637,411.99","77,431.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBC","KBC GROEP","Financials","Equity","605,113.20","1.61","605,113.20","5,212.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","603,784.50","1.61","603,784.50","7,095.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","570,505.00","1.52","570,505.00","17,554.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","519,061.75","1.38","519,061.75","3,229.00","160.75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","515,886.00","1.37","515,886.00","2,422.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","497,783.77","1.32","497,783.77","54,213.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","471,182.40","1.25","471,182.40","8,390.00","56.16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","460,051.20","1.22","460,051.20","4,564.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","367,574.00","0.98","367,574.00","2,584.00","142.25","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","340,726.33","0.91","340,726.33","21,026.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","329,005.32","0.88","329,005.32","20,172.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","316,936.00","0.84","316,936.00","4,580.00","69.20","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","313,258.20","0.83","313,258.20","20,555.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","311,775.18","0.83","311,775.18","21,166.00","14.73","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","308,854.81","0.82","308,854.81","76,204.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","296,817.90","0.79","296,817.90","3,161.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","292,602.20","0.78","292,602.20","2,354.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","285,375.09","0.76","285,375.09","9,933.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","282,644.88","0.75","282,644.88","6,972.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","265,397.20","0.71","265,397.20","1,259.00","210.80","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","244,265.22","0.65","244,265.22","10,359.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","243,658.45","0.65","243,658.45","3,689.00","66.05","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","243,064.18","0.65","243,064.18","9,517.00","25.54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","238,669.09","0.64","238,669.09","14,369.00","16.61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","235,836.88","0.63","235,836.88","3,022.00","78.04","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","228,091.12","0.61","228,091.12","6,971.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","211,461.60","0.56","211,461.60","2,149.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","207,694.11","0.55","207,694.11","17,179.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","198,298.10","0.53","198,298.10","2,002.00","99.05","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","195,963.45","0.52","195,963.45","1,817.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","193,158.64","0.51","193,158.64","2,164.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","188,463.66","0.50","188,463.66","4,389.00","42.94","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","177,531.72","0.47","177,531.72","4,146.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Industrials","Equity","148,954.68","0.40","148,954.68","7,686.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","147,763.00","0.39","147,763.00","1,463.00","101.00","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","145,068.66","0.39","145,068.66","1,787.00","81.18","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","143,049.00","0.38","143,049.00","5,815.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","130,887.90","0.35","130,887.90","5,265.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","130,845.00","0.35","130,845.00","1,830.00","71.50","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","103,388.16","0.28","103,388.16","1,696.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","97,823.16","0.26","97,823.16","2,862.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AYV","AYVENS SA","Industrials","Equity","91,924.21","0.24","91,924.21","10,346.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","80,925.55","0.22","80,925.55","80,926.00","100.00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","62,811.22","0.17","62,811.22","6,408.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","62,219.30","0.17","62,219.30","2,977.00","20.90","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","60,556.80","0.16","60,556.80","768.00","78.85","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","1,775.02","0.00","1,775.02","16.00","110.04","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","372.67","0.00","372.67","418.00","89.09","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","37,320.00","6.00","6,220.00","-","Eurex Deutschland","EUR"