Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","731,727,113.60","9.83","731,727,113.60","519,988.00","1,407.20","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","369,682,630.40","4.97","369,682,630.40","1,724,266.00","214.40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","326,222,740.00","4.38","326,222,740.00","3,909,200.00","83.45","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","322,938,583.20","4.34","322,938,583.20","1,257,549.00","256.80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","296,294,149.24","3.98","296,294,149.24","25,742,324.00","11.51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","278,895,806.20","3.75","278,895,806.20","651,778.00","427.90","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","232,684,893.90","3.13","232,684,893.90","10,624,881.00","21.90","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","229,394,687.60","3.08","229,394,687.60","991,334.00","231.40","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","212,571,596.25","2.86","212,571,596.25","9,562,375.00","22.23","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","194,031,243.44","2.61","194,031,243.44","1,008,164.00","192.46","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","190,798,072.96","2.56","190,798,072.96","1,092,272.00","174.68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","186,122,616.04","2.50","186,122,616.04","2,583,601.00","72.04","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","178,896,525.30","2.40","178,896,525.30","410,031.00","436.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","171,982,265.40","2.31","171,982,265.40","632,753.00","271.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","165,393,872.16","2.22","165,393,872.16","1,393,612.00","118.68","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","161,208,913.00","2.17","161,208,913.00","420,911.00","383.00","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","156,282,015.96","2.10","156,282,015.96","26,669,286.00","5.86","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","150,416,962.80","2.02","150,416,962.80","5,933,608.00","25.35","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","148,586,673.60","2.00","148,586,673.60","1,779,055.00","83.52","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","142,026,594.52","1.91","142,026,594.52","1,916,171.00","74.12","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","140,105,477.86","1.88","140,105,477.86","4,922,891.00","28.46","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","134,055,243.40","1.80","134,055,243.40","1,777,921.00","75.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","126,066,598.05","1.69","126,066,598.05","3,022,455.00","41.71","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","122,688,621.02","1.65","122,688,621.02","13,309,679.00","9.22","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","121,082,764.00","1.63","121,082,764.00","217,540.00","556.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","108,897,080.86","1.46","108,897,080.86","2,237,458.00","48.67","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","108,043,059.72","1.45","108,043,059.72","1,904,178.00","56.74","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","100,919,283.80","1.36","100,919,283.80","948,044.00","106.45","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","100,257,579.00","1.35","100,257,579.00","319,190.00","314.10","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","97,487,593.20","1.31","97,487,593.20","538,011.00","181.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","95,993,749.25","1.29","95,993,749.25","3,471,745.00","27.65","Italy","Borsa Italiana","EUR"
"DHL","DHL AG","Industrials","Equity","92,849,791.68","1.25","92,849,791.68","1,620,981.00","57.28","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","91,410,588.60","1.23","91,410,588.60","3,273,432.00","27.93","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","89,025,352.14","1.20","89,025,352.14","5,830,082.00","15.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","84,118,570.20","1.13","84,118,570.20","107,541.00","782.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","81,687,116.00","1.10","81,687,116.00","80,164.00","1,019.00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","80,205,228.75","1.08","80,205,228.75","1,529,175.00","52.45","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","76,865,069.57","1.03","76,865,069.57","3,369,797.00","22.81","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","75,029,836.77","1.01","75,029,836.77","2,195,781.00","34.17","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","74,551,507.50","1.00","74,551,507.50","60,195.00","1,238.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","74,027,443.86","0.99","74,027,443.86","1,683,207.00","43.98","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","72,228,019.50","0.97","72,228,019.50","206,661.00","349.50","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","68,475,016.48","0.92","68,475,016.48","1,100,177.00","62.24","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","68,404,249.65","0.92","68,404,249.65","9,281,445.00","7.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","56,735,445.20","0.76","56,735,445.20","847,810.00","66.92","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","51,321,039.00","0.69","51,321,039.00","54,285.00","945.40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","50,247,249.36","0.67","50,247,249.36","1,233,364.00","40.74","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","50,060,256.66","0.67","50,060,256.66","1,510,569.00","33.14","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","48,572,685.00","0.65","48,572,685.00","308,398.00","157.50","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","32,884,319.16","0.44","32,884,319.16","572,698.00","57.42","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,784,655.20","0.29","21,784,655.20","21,784,655.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,580,000.00","0.02","1,580,000.00","1,580,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","252,128.27","0.00","252,128.27","211,038.00","119.47","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127,337.43","0.00","127,337.43","1,415,988.00","8.99","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,368.40","0.00","9,368.40","10,496.00","89.25","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","21,923,530.00","361.00","6,073.00","European Union","Eurex Deutschland","EUR"