Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12,527,504.00","10.39","12,527,504.00","8,374.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7,197,837.12","5.97","7,197,837.12","36,018.00","199.84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6,992,807.80","5.80","6,992,807.80","26,269.00","266.20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6,327,591.26","5.25","6,327,591.26","537,512.00","11.77","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,230,083.00","4.34","5,230,083.00","20,705.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4,573,314.20","3.79","4,573,314.20","10,738.00","425.90","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4,544,999.88","3.77","4,544,999.88","199,956.00","22.73","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,713,551.60","3.08","3,713,551.60","174,920.00","21.23","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,347,654.26","2.78","3,347,654.26","556,551.00","6.01","Italy","Borsa Italiana","EUR"
"UCG","UNICREDIT","Financials","Equity","3,177,544.65","2.64","3,177,544.65","42,623.00","74.55","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,172,495.47","2.63","3,172,495.47","124,071.00","25.57","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,127,789.20","2.59","3,127,789.20","18,038.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,054,098.46","2.53","3,054,098.46","22,939.00","133.14","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,845,157.67","2.36","2,845,157.67","40,067.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,729,950.40","2.26","2,729,950.40","6,764.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,700,750.00","2.24","2,700,750.00","6,925.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2,673,902.28","2.22","2,673,902.28","63,034.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,556,585.75","2.12","2,556,585.75","29,275.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2,508,003.55","2.08","2,508,003.55","278,296.00","9.01","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2,396,160.06","1.99","2,396,160.06","81,212.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,206,491.88","1.83","2,206,491.88","39,814.00","55.42","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,939,967.20","1.61","1,939,967.20","3,574.00","542.80","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,938,513.20","1.61","1,938,513.20","36,910.00","52.52","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,886,356.07","1.56","1,886,356.07","121,897.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,710,410.45","1.42","1,710,410.45","11,249.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1,667,899.35","1.38","1,667,899.35","15,639.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,620,655.90","1.34","1,620,655.90","5,267.00","307.70","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,616,090.04","1.34","1,616,090.04","194,055.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,539,994.44","1.28","1,539,994.44","53,997.00","28.52","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,393,921.20","1.16","1,393,921.20","23,002.00","60.60","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,328,978.00","1.10","1,328,978.00","994.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,328,548.08","1.10","1,328,548.08","25,224.00","52.67","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1,288,826.80","1.07","1,288,826.80","1,766.00","729.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,284,236.10","1.07","1,284,236.10","35,973.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,265,602.14","1.05","1,265,602.14","55,582.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,233,563.50","1.02","1,233,563.50","9,395.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","928,750.86","0.77","928,750.86","13,983.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","913,563.00","0.76","913,563.00","8,530.00","107.10","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","910,882.80","0.76","910,882.80","4,439.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","828,753.30","0.69","828,753.30","20,340.00","40.74","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","812,380.32","0.67","812,380.32","24,912.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","811,426.70","0.67","811,426.70","24,626.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","803,237.30","0.67","803,237.30","5,087.00","157.90","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","672,212.80","0.56","672,212.80","26,320.00","25.54","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","619,514.00","0.51","619,514.00","11,305.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","598,908.98","0.50","598,908.98","14,654.00","40.87","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","597,806.36","0.50","597,806.36","7,837.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","537,306.70","0.45","537,306.70","9,443.00","56.90","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","410,690.21","0.34","410,690.21","410,690.00","100.00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","217,355.20","0.18","217,355.20","1,048.00","207.40","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","170,945.55","0.14","170,945.55","37,154.00","4.60","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","42,667.26","0.04","42,667.26","388.00","110.08","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","1,289.70","0.00","1,289.70","1,086.00","118.73","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","369,420.00","6.00","6,157.00","European Union","Eurex Deutschland","EUR"