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","11,646,398.40","9.94","11,646,398.40","8,204.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7,598,624.75","6.48","7,598,624.75","35,285.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6,580,183.80","5.62","6,580,183.80","25,734.00","255.70","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6,046,992.07","5.16","6,046,992.07","526,558.00","11.48","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,781,717.25","4.08","4,781,717.25","20,283.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4,550,952.00","3.88","4,550,952.00","10,520.00","432.60","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4,346,532.82","3.71","4,346,532.82","195,878.00","22.19","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,725,170.74","3.18","3,725,170.74","171,351.00","21.74","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,183,370.25","2.72","3,183,370.25","545,191.00","5.84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,181,891.02","2.72","3,181,891.02","121,539.00","26.18","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,067,158.60","2.62","3,067,158.60","17,670.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2,991,602.45","2.55","2,991,602.45","41,753.00","71.65","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,941,712.55","2.51","2,941,712.55","39,249.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,745,956.20","2.34","2,745,956.20","22,471.00","122.20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,736,538.00","2.34","2,736,538.00","6,626.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,630,835.20","2.24","2,630,835.20","6,784.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2,594,608.94","2.21","2,594,608.94","61,747.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2,507,194.17","2.14","2,507,194.17","272,610.00","9.20","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,367,859.89","2.02","2,367,859.89","28,677.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2,290,330.87","1.95","2,290,330.87","79,553.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,193,360.00","1.87","2,193,360.00","39,000.00","56.24","Spain","Bolsa De Madrid","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,952,015.85","1.67","1,952,015.85","11,019.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,948,656.60","1.66","1,948,656.60","3,501.00","556.60","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,823,880.82","1.56","1,823,880.82","119,403.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,803,592.17","1.54","1,803,592.17","36,155.00","49.88","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,636,752.00","1.40","1,636,752.00","5,160.00","317.20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1,623,048.05","1.38","1,623,048.05","15,319.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,481,212.45","1.26","1,481,212.45","52,891.00","28.00","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,412,681.99","1.21","1,412,681.99","190,081.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,405,483.78","1.20","1,405,483.78","22,531.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1,355,282.00","1.16","1,355,282.00","1,730.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materials","Equity","1,293,905.59","1.10","1,293,905.59","24,707.00","52.37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,258,154.62","1.07","1,258,154.62","54,442.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,255,973.00","1.07","1,255,973.00","974.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,195,523.55","1.02","1,195,523.55","35,235.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,137,950.95","0.97","1,137,950.95","9,203.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","1,126,566.80","0.96","1,126,566.80","4,348.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","909,414.40","0.78","909,414.40","13,696.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","836,335.50","0.71","836,335.50","8,355.00","100.10","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","827,119.92","0.71","827,119.92","19,921.00","41.52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","802,971.09","0.69","802,971.09","24,399.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","792,297.00","0.68","792,297.00","4,983.00","159.00","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","758,542.55","0.65","758,542.55","24,119.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","679,970.88","0.58","679,970.88","25,776.00","26.38","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","620,418.84","0.53","620,418.84","11,071.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","597,882.50","0.51","597,882.50","7,675.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","580,210.93","0.50","580,210.93","14,351.00","40.43","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","531,517.56","0.45","531,517.56","9,247.00","57.48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","400,423.60","0.34","400,423.60","400,424.00","100.00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","203,661.00","0.17","203,661.00","1,026.00","198.50","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","153,297.98","0.13","153,297.98","36,361.00","4.22","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","47,328.85","0.04","47,328.85","430.00","110.11","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","1,296.50","0.00","1,296.50","1,086.00","119.35","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","366,240.00","6.00","6,104.00","European Union","Eurex Deutschland","EUR"