Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","61,361,501.60","20.50","61,361,501.60","38,108.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","19,547,282.40","6.53","19,547,282.40","72,077.00","271.20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","18,537,606.48","6.19","18,537,606.48","98,804.00","187.62","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,466,840.15","4.83","14,466,840.15","56,833.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,847,161.03","4.29","12,847,161.03","548,321.00","23.43","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11,592,623.00","3.87","11,592,623.00","36,295.00","319.40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,479,527.60","3.84","11,479,527.60","79,941.00","143.60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10,824,285.12","3.62","10,824,285.12","57,748.00","187.44","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,563,368.52","3.53","10,563,368.52","62,646.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9,370,190.90","3.13","9,370,190.90","24,122.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","8,810,006.40","2.94","8,810,006.40","23,531.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,815,801.35","2.61","7,815,801.35","128,233.00","60.95","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5,813,046.54","1.94","5,813,046.54","108,981.00","53.34","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,593,155.12","1.87","5,593,155.12","187,344.00","29.86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,337,617.40","1.78","5,337,617.40","18,267.00","292.20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","5,163,260.20","1.73","5,163,260.20","6,157.00","838.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOKIA","NOKIA","Information Technology","Equity","5,069,391.04","1.69","5,069,391.04","531,160.00","9.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,515,353.50","1.51","4,515,353.50","30,790.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,441,657.80","1.48","4,441,657.80","125,826.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,408,320.00","1.47","4,408,320.00","3,444.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,346,528.20","1.45","4,346,528.20","4,837.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4,250,331.80","1.42","4,250,331.80","4,589.00","926.20","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4,159,773.90","1.39","4,159,773.90","348,828.00","11.93","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,093,133.85","1.37","4,093,133.85","11,859.00","345.15","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3,678,285.60","1.23","3,678,285.60","29,592.00","124.30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","3,629,107.65","1.21","3,629,107.65","25,711.00","141.15","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,264,801.40","1.09","3,264,801.40","29,519.00","110.60","Austria","Wiener Boerse Ag","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3,229,705.50","1.08","3,229,705.50","64,756.00","49.88","France","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2,693,523.20","0.90","2,693,523.20","3,106.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,589,110.25","0.87","2,589,110.25","17,643.00","146.75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2,475,966.20","0.83","2,475,966.20","12,149.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2,392,385.52","0.80","2,392,385.52","43,044.00","55.58","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,148,962.17","0.72","2,148,962.17","245,708.00","8.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2,140,971.12","0.72","2,140,971.12","47,556.00","45.02","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","2,052,197.84","0.69","2,052,197.84","39,194.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2,044,547.20","0.68","2,044,547.20","9,448.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,009,472.72","0.67","2,009,472.72","65,158.00","30.84","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,876,102.80","0.63","1,876,102.80","20,184.00","92.95","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,818,485.64","0.61","1,818,485.64","39,528.00","46.01","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,569,302.96","0.52","1,569,302.96","109,321.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,548,507.77","0.52","1,548,507.77","71,657.00","21.61","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1,488,876.00","0.50","1,488,876.00","7,023.00","212.00","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","710,462.24","0.24","710,462.24","710,462.00","100.00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","689,144.40","0.23","689,144.40","1,722.00","400.20","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","480,240.00","0.16","480,240.00","1,725.00","278.40","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","190,680.00","0.06","190,680.00","1,734.00","109.94","Ireland","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","84,806.40","0.03","84,806.40","631.00","134.40","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","75,000.00","0.03","75,000.00","75,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,592.92","0.01","36,592.92","40,962.00","89.33","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","375.95","0.00","375.95","7,007.00","5.36","South Africa","-","ZAR"
"CFV6","CAC40 10 EURO OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","388,550.00","5.00","7,771.00","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","582,065.00","11.00","1,058.30","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-9,429.79","0.00","-9,429.79","-7,985.00","118.09","United Kingdom","-","GBP"