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","738,174,964.80","9.89","738,174,964.80","519,988.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","371,320,683.10","4.97","371,320,683.10","1,724,266.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","321,555,279.30","4.31","321,555,279.30","1,257,549.00","255.70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","312,657,816.00","4.19","312,657,816.00","3,909,200.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","295,624,848.82","3.96","295,624,848.82","25,742,324.00","11.48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","281,959,162.80","3.78","281,959,162.80","651,778.00","432.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","233,706,990.50","3.13","233,706,990.50","991,334.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","230,984,912.94","3.09","230,984,912.94","10,624,881.00","21.74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","212,189,101.25","2.84","212,189,101.25","9,562,375.00","22.19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","196,370,183.92","2.63","196,370,183.92","1,008,164.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","191,091,406.00","2.56","191,091,406.00","632,753.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","189,596,573.76","2.54","189,596,573.76","1,092,272.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","185,115,011.65","2.48","185,115,011.65","2,583,601.00","71.65","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","170,299,386.40","2.28","170,299,386.40","1,393,612.00","122.20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","169,342,803.00","2.27","169,342,803.00","410,031.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","163,229,285.80","2.19","163,229,285.80","420,911.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","155,721,960.95","2.09","155,721,960.95","26,669,286.00","5.84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","155,341,857.44","2.08","155,341,857.44","5,933,608.00","26.18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","146,896,571.35","1.97","146,896,571.35","1,779,055.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","143,617,016.45","1.92","143,617,016.45","1,916,171.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","141,730,031.89","1.90","141,730,031.89","4,922,891.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","134,801,970.22","1.81","134,801,970.22","1,777,921.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","127,003,559.10","1.70","127,003,559.10","3,022,455.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","122,409,117.76","1.64","122,409,117.76","13,309,679.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","121,082,764.00","1.62","121,082,764.00","217,540.00","556.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","111,615,592.33","1.49","111,615,592.33","2,237,458.00","49.88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","107,090,970.72","1.43","107,090,970.72","1,904,178.00","56.24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","101,247,068.00","1.36","101,247,068.00","319,190.00","317.20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","100,445,261.80","1.35","100,445,261.80","948,044.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","95,308,648.65","1.28","95,308,648.65","538,011.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","92,590,434.72","1.24","92,590,434.72","1,620,981.00","57.12","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","91,672,463.16","1.23","91,672,463.16","3,273,432.00","28.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","90,716,696.85","1.21","90,716,696.85","3,471,745.00","26.13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","89,054,502.55","1.19","89,054,502.55","5,830,082.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","84,247,619.40","1.13","84,247,619.40","107,541.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","81,366,460.00","1.09","81,366,460.00","80,164.00","1,015.00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","80,082,894.75","1.07","80,082,894.75","1,529,175.00","52.37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","77,876,008.67","1.04","77,876,008.67","3,369,797.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","77,621,452.50","1.04","77,621,452.50","60,195.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","74,502,849.33","1.00","74,502,849.33","2,195,781.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","74,414,581.47","1.00","74,414,581.47","1,683,207.00","44.21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","73,168,327.05","0.98","73,168,327.05","206,661.00","354.05","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","68,979,699.24","0.92","68,979,699.24","9,281,445.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","68,629,041.26","0.92","68,629,041.26","1,100,177.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","56,294,584.00","0.75","56,294,584.00","847,810.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","51,809,604.00","0.69","51,809,604.00","54,285.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","51,209,273.28","0.69","51,209,273.28","1,233,364.00","41.52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","49,712,825.79","0.67","49,712,825.79","1,510,569.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49,035,282.00","0.66","49,035,282.00","308,398.00","159.00","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","32,918,681.04","0.44","32,918,681.04","572,698.00","57.48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,899,317.98","0.29","21,899,317.98","21,899,318.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,598,000.00","0.02","1,598,000.00","1,598,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251,878.84","0.00","251,878.84","211,038.00","119.35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127,407.49","0.00","127,407.49","1,415,988.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,373.84","0.00","9,373.84","10,496.00","89.31","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,035,440.00","361.00","6,104.00","European Union","Eurex Deutschland","EUR"