Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","533,502,715.20","9.87","533,502,715.20","375,812.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","268,316,409.25","4.96","268,316,409.25","1,245,955.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","232,368,909.20","4.30","232,368,909.20","908,756.00","255.70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","225,921,265.56","4.18","225,921,265.56","2,824,722.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213,542,120.48","3.95","213,542,120.48","18,594,751.00","11.48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","203,719,992.00","3.77","203,719,992.00","470,920.00","432.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","168,854,287.25","3.12","168,854,287.25","716,243.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","167,110,336.32","3.09","167,110,336.32","7,686,768.00","21.74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","153,264,221.95","2.84","153,264,221.95","6,906,905.00","22.19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","142,067,662.50","2.63","142,067,662.50","729,375.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","137,991,350.00","2.55","137,991,350.00","456,925.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","137,012,248.56","2.54","137,012,248.56","789,332.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","133,681,632.35","2.47","133,681,632.35","1,865,759.00","71.65","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","123,206,683.60","2.28","123,206,683.60","1,008,238.00","122.20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","122,209,591.00","2.26","122,209,591.00","295,907.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","117,828,764.20","2.18","117,828,764.20","303,839.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","112,659,657.10","2.08","112,659,657.10","19,294,341.00","5.84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","112,118,677.44","2.07","112,118,677.44","4,282,608.00","26.18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","106,049,935.48","1.96","106,049,935.48","1,284,364.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","103,902,360.55","1.92","103,902,360.55","1,386,289.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","102,536,822.97","1.90","102,536,822.97","3,561,543.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","97,525,370.50","1.80","97,525,370.50","1,286,275.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","91,882,486.74","1.70","91,882,486.74","2,186,637.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","88,272,668.04","1.63","88,272,668.04","9,597,985.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","87,600,491.00","1.62","87,600,491.00","157,385.00","556.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","80,504,113.69","1.49","80,504,113.69","1,613,794.00","49.88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","77,476,842.64","1.43","77,476,842.64","1,377,611.00","56.24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","72,936,016.40","1.35","72,936,016.40","229,937.00","317.20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","72,669,621.70","1.34","72,669,621.70","685,886.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","68,951,917.35","1.28","68,951,917.35","389,229.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","66,986,052.00","1.24","66,986,052.00","1,172,725.00","57.12","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66,321,581.02","1.23","66,321,581.02","2,368,205.00","28.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","65,629,780.32","1.21","65,629,780.32","2,511,664.00","26.13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","64,427,582.38","1.19","64,427,582.38","4,217,845.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","60,946,953.20","1.13","60,946,953.20","77,798.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58,861,880.00","1.09","58,861,880.00","57,992.00","1,015.00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","57,936,773.89","1.07","57,936,773.89","1,106,297.00","52.37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","56,339,938.33","1.04","56,339,938.33","2,437,903.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","56,147,409.00","1.04","56,147,409.00","43,542.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","53,835,799.09","1.00","53,835,799.09","1,217,729.00","44.21","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53,745,866.46","0.99","53,745,866.46","1,584,022.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","52,936,493.85","0.98","52,936,493.85","149,517.00","354.05","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49,903,984.84","0.92","49,903,984.84","6,714,745.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","49,650,550.06","0.92","49,650,550.06","795,937.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40,726,838.40","0.75","40,726,838.40","613,356.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","37,482,151.20","0.69","37,482,151.20","39,273.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","37,047,548.64","0.69","37,047,548.64","892,282.00","41.52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35,964,739.11","0.67","35,964,739.11","1,092,821.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","35,476,557.00","0.66","35,476,557.00","223,123.00","159.00","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23,815,286.04","0.44","23,815,286.04","414,323.00","57.48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,247,645.34","0.34","18,247,645.34","18,247,645.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4,325,381.93","0.08","4,325,381.93","39,303.00","110.05","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,664,000.00","0.03","1,664,000.00","1,664,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","35,007.09","0.00","35,007.09","39,199.00","89.31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25,753.73","0.00","25,753.73","21,578.00","119.35","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,951,040.00","376.00","6,104.00","European Union","Eurex Deutschland","EUR"