Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","11,940,101.60","10.14","11,940,101.60","8,204.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7,111,691.75","6.04","7,111,691.75","35,285.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6,697,273.50","5.69","6,697,273.50","25,734.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6,175,472.22","5.25","6,175,472.22","526,558.00","11.73","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,955,136.90","4.21","4,955,136.90","20,283.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4,540,432.00","3.86","4,540,432.00","10,520.00","431.60","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4,444,471.82","3.78","4,444,471.82","195,878.00","22.69","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,637,781.73","3.09","3,637,781.73","171,351.00","21.23","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,267,329.66","2.78","3,267,329.66","545,191.00","5.99","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,125,983.08","2.66","3,125,983.08","121,539.00","25.72","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","3,094,732.36","2.63","3,094,732.36","41,753.00","74.12","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,043,480.80","2.59","3,043,480.80","17,670.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,928,420.72","2.49","2,928,420.72","22,471.00","130.32","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,887,941.42","2.45","2,887,941.42","39,249.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,676,572.70","2.27","2,676,572.70","6,626.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2,645,858.95","2.25","2,645,858.95","61,747.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,623,712.00","2.23","2,623,712.00","6,784.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2,505,831.12","2.13","2,505,831.12","272,610.00","9.19","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,493,465.15","2.12","2,493,465.15","28,677.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2,338,062.67","1.99","2,338,062.67","79,553.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,205,840.00","1.87","2,205,840.00","39,000.00","56.56","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,913,646.60","1.63","1,913,646.60","3,501.00","546.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,881,506.20","1.60","1,881,506.20","36,155.00","52.04","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,856,119.64","1.58","1,856,119.64","119,403.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,658,359.50","1.41","1,658,359.50","11,019.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1,631,473.50","1.39","1,631,473.50","15,319.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,593,924.00","1.35","1,593,924.00","5,160.00","308.90","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,547,259.34","1.31","1,547,259.34","190,081.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,494,964.11","1.27","1,494,964.11","52,891.00","28.27","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,374,841.62","1.17","1,374,841.62","22,531.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1,349,746.00","1.15","1,349,746.00","1,730.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,304,186.00","1.11","1,304,186.00","974.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,300,329.41","1.10","1,300,329.41","24,707.00","52.63","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,256,832.45","1.07","1,256,832.45","35,235.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,242,910.86","1.06","1,242,910.86","54,442.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,171,541.90","1.00","1,171,541.90","9,203.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","952,212.00","0.81","952,212.00","4,348.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","919,549.44","0.78","919,549.44","13,696.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","871,426.50","0.74","871,426.50","8,355.00","104.30","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","823,932.56","0.70","823,932.56","19,921.00","41.36","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","802,239.12","0.68","802,239.12","24,399.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","801,715.56","0.68","801,715.56","24,119.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","787,812.30","0.67","787,812.30","4,983.00","158.10","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","676,877.76","0.58","676,877.76","25,776.00","26.26","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","598,276.84","0.51","598,276.84","11,071.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","591,128.50","0.50","591,128.50","7,675.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","586,381.86","0.50","586,381.86","14,351.00","40.86","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","532,997.08","0.45","532,997.08","9,247.00","57.64","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","399,993.83","0.34","399,993.83","399,994.00","100.00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","206,636.40","0.18","206,636.40","1,026.00","201.40","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","160,133.84","0.14","160,133.84","36,361.00","4.40","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","42,670.21","0.04","42,670.21","388.00","110.09","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","1,293.19","0.00","1,293.19","1,086.00","119.05","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","368,460.00","6.00","6,141.00","European Union","Eurex Deutschland","EUR"