Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","61,033,772.80","20.41","61,033,772.80","38,108.00","1,601.60","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","19,612,151.70","6.56","19,612,151.70","72,077.00","272.10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","18,917,013.84","6.33","18,917,013.84","98,804.00","191.46","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15,140,311.20","5.06","15,140,311.20","56,833.00","266.40","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,671,698.31","4.24","12,671,698.31","548,321.00","23.11","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,620,223.76","3.89","11,620,223.76","79,941.00","145.36","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11,476,479.00","3.84","11,476,479.00","36,295.00","316.20","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10,845,074.40","3.63","10,845,074.40","57,748.00","187.80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,629,773.28","3.55","10,629,773.28","62,646.00","169.68","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9,166,360.00","3.07","9,166,360.00","24,122.00","380.00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","8,970,017.20","3.00","8,970,017.20","23,531.00","381.20","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,547,794.38","2.52","7,547,794.38","128,233.00","58.86","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5,869,716.66","1.96","5,869,716.66","108,981.00","53.86","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,605,332.48","1.87","5,605,332.48","187,344.00","29.92","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,407,032.00","1.81","5,407,032.00","18,267.00","296.00","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4,945,099.60","1.65","4,945,099.60","531,160.00","9.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,529,736.00","1.51","4,529,736.00","125,826.00","36.00","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,506,116.50","1.51","4,506,116.50","30,790.00","146.35","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","4,484,758.80","1.50","4,484,758.80","6,157.00","728.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,418,652.00","1.48","4,418,652.00","3,444.00","1,283.00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4,309,529.90","1.44","4,309,529.90","4,589.00","939.10","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,273,973.20","1.43","4,273,973.20","4,837.00","883.60","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4,133,611.80","1.38","4,133,611.80","348,828.00","11.85","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,125,153.15","1.38","4,125,153.15","11,859.00","347.85","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3,645,734.40","1.22","3,645,734.40","29,592.00","123.20","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","3,571,257.90","1.19","3,571,257.90","25,711.00","138.90","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,205,763.40","1.07","3,205,763.40","29,519.00","108.60","Austria","Wiener Boerse Ag","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3,014,715.58","1.01","3,014,715.58","64,756.00","46.56","France","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2,752,226.60","0.92","2,752,226.60","3,106.00","886.10","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,643,803.55","0.88","2,643,803.55","17,643.00","149.85","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2,472,321.50","0.83","2,472,321.50","12,149.00","203.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2,465,560.32","0.82","2,465,560.32","43,044.00","57.28","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,166,161.73","0.72","2,166,161.73","245,708.00","8.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2,120,997.60","0.71","2,120,997.60","47,556.00","44.60","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","2,075,714.24","0.69","2,075,714.24","39,194.00","52.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2,062,498.40","0.69","2,062,498.40","9,448.00","218.30","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,025,762.22","0.68","2,025,762.22","65,158.00","31.09","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,850,305.68","0.62","1,850,305.68","39,528.00","46.81","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,833,716.40","0.61","1,833,716.40","20,184.00","90.85","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,628,882.90","0.54","1,628,882.90","109,321.00","14.90","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,558,539.75","0.52","1,558,539.75","71,657.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1,484,662.20","0.50","1,484,662.20","7,023.00","211.40","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","707,741.96","0.24","707,741.96","707,742.00","100.00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","671,235.60","0.22","671,235.60","1,722.00","389.80","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","486,105.00","0.16","486,105.00","1,725.00","281.80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","190,707.06","0.06","190,707.06","1,734.00","109.95","Ireland","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","85,879.10","0.03","85,879.10","631.00","136.10","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","74,000.00","0.02","74,000.00","74,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,586.38","0.01","36,586.38","40,962.00","89.32","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","378.46","0.00","378.46","7,007.00","5.40","South Africa","-","ZAR"
"CFV6","CAC40 10 EURO OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","390,100.00","5.00","7,802.00","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","584,100.00","11.00","1,062.00","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8,707.66","0.00","-8,707.66","-7,371.00","118.13","United Kingdom","-","GBP"