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","605,132,482.40","11.03","605,132,482.40","375,812.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","246,454,627.20","4.49","246,454,627.20","908,756.00","271.20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","233,766,077.10","4.26","233,766,077.10","1,245,955.00","187.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","227,971,647.26","4.16","227,971,647.26","18,594,751.00","12.26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","213,040,533.24","3.88","213,040,533.24","2,824,722.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","196,514,916.00","3.58","196,514,916.00","470,920.00","417.30","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","182,319,655.65","3.32","182,319,655.65","716,243.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","161,828,784.15","2.95","161,828,784.15","6,906,905.00","23.43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","160,884,054.24","2.93","160,884,054.24","7,686,768.00","20.93","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","145,941,845.00","2.66","145,941,845.00","456,925.00","319.40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","145,006,789.48","2.64","145,006,789.48","1,865,759.00","77.72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","144,782,976.80","2.64","144,782,976.80","1,008,238.00","143.60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","136,714,050.00","2.49","136,714,050.00","729,375.00","187.44","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","133,097,161.84","2.43","133,097,161.84","789,332.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","120,473,865.20","2.20","120,473,865.20","19,294,341.00","6.24","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","118,026,259.55","2.15","118,026,259.55","303,839.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","117,390,869.60","2.14","117,390,869.60","1,284,364.00","91.40","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","115,587,589.92","2.11","115,587,589.92","4,282,608.00","26.99","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","110,787,580.80","2.02","110,787,580.80","295,907.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","107,701,060.32","1.96","107,701,060.32","3,561,543.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","99,549,413.09","1.82","99,549,413.09","1,386,289.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","98,360,744.30","1.79","98,360,744.30","1,613,794.00","60.95","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","91,904,353.11","1.68","91,904,353.11","2,186,637.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","86,617,758.50","1.58","86,617,758.50","1,286,275.00","67.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","83,752,017.11","1.53","83,752,017.11","9,597,985.00","8.73","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","81,305,091.00","1.48","81,305,091.00","157,385.00","516.60","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","74,075,688.00","1.35","74,075,688.00","685,886.00","108.00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","73,481,770.74","1.34","73,481,770.74","1,377,611.00","53.34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","70,965,242.12","1.29","70,965,242.12","4,217,845.00","16.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","70,702,760.28","1.29","70,702,760.28","2,368,205.00","29.86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67,187,591.40","1.23","67,187,591.40","229,937.00","292.20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","65,241,402.80","1.19","65,241,402.80","77,798.00","838.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","65,156,601.00","1.19","65,156,601.00","1,172,725.00","55.56","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","64,085,526.28","1.17","64,085,526.28","6,714,745.00","9.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","60,870,177.04","1.11","60,870,177.04","2,511,664.00","24.23","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","57,080,432.85","1.04","57,080,432.85","389,229.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","56,620,280.46","1.03","56,620,280.46","1,106,297.00","51.18","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55,915,976.60","1.02","55,915,976.60","1,584,022.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","55,733,760.00","1.02","55,733,760.00","43,542.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","55,437,914.22","1.01","55,437,914.22","2,437,903.00","22.74","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","53,712,190.40","0.98","53,712,190.40","57,992.00","926.20","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","53,543,544.13","0.98","53,543,544.13","1,217,729.00","43.97","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","51,605,792.55","0.94","51,605,792.55","149,517.00","345.15","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","46,785,176.86","0.85","46,785,176.86","795,937.00","58.78","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","39,720,934.56","0.72","39,720,934.56","613,356.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,539,592.06","0.65","35,539,592.06","892,282.00","39.83","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34,860,989.90","0.64","34,860,989.90","1,092,821.00","31.90","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","34,057,545.60","0.62","34,057,545.60","39,273.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","32,743,300.25","0.60","32,743,300.25","223,123.00","146.75","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","22,232,572.18","0.41","22,232,572.18","414,323.00","53.66","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,919,525.34","0.35","18,919,525.34","18,919,525.00","100.00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,448,000.00","0.03","1,448,000.00","1,448,000.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,154,145.70","0.02","1,154,145.70","10,498.00","109.94","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","35,018.04","0.00","35,018.04","39,199.00","89.33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,577.26","0.00","19,577.26","16,578.00","118.09","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","19,996,930.00","323.00","6,191.00","European Union","Eurex Deutschland","EUR"