Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","561,387,965.60","10.19","561,387,965.60","375,812.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","259,968,510.75","4.72","259,968,510.75","1,245,955.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","242,410,663.00","4.40","242,410,663.00","908,756.00","266.75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","228,520,009.80","4.15","228,520,009.80","2,824,722.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","222,579,169.47","4.04","222,579,169.47","18,594,751.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","205,697,856.00","3.73","205,697,856.00","470,920.00","436.80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","178,416,131.30","3.24","178,416,131.30","716,243.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","165,572,982.72","3.00","165,572,982.72","7,686,768.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","159,204,160.25","2.89","159,204,160.25","6,906,905.00","23.05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","144,985,162.50","2.63","144,985,162.50","729,375.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","143,428,757.50","2.60","143,428,757.50","456,925.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","140,323,734.39","2.55","140,323,734.39","1,865,759.00","75.21","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","137,028,035.20","2.49","137,028,035.20","789,332.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","134,740,926.32","2.44","134,740,926.32","1,008,238.00","133.64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","120,049,469.90","2.18","120,049,469.90","295,907.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","118,071,835.40","2.14","118,071,835.40","303,839.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","117,116,649.87","2.13","117,116,649.87","19,294,341.00","6.07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","111,495,638.84","2.02","111,495,638.84","1,284,364.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","109,206,504.00","1.98","109,206,504.00","4,282,608.00","25.50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","106,223,019.97","1.93","106,223,019.97","3,561,543.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","101,989,281.73","1.85","101,989,281.73","1,386,289.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","95,158,624.50","1.73","95,158,624.50","1,286,275.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","94,462,718.40","1.71","94,462,718.40","2,186,637.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","88,291,864.02","1.60","88,291,864.02","9,597,985.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","86,813,566.00","1.58","86,813,566.00","157,385.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","85,676,323.46","1.55","85,676,323.46","1,613,794.00","53.09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","78,248,304.80","1.42","78,248,304.80","1,377,611.00","56.80","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","73,389,802.00","1.33","73,389,802.00","685,886.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","70,820,596.00","1.29","70,820,596.00","229,937.00","308.00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","68,239,827.08","1.24","68,239,827.08","2,368,205.00","28.82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","67,877,323.00","1.23","67,877,323.00","1,172,725.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","67,648,000.20","1.23","67,648,000.20","389,229.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","66,307,929.60","1.20","66,307,929.60","2,511,664.00","26.40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","66,220,166.50","1.20","66,220,166.50","4,217,845.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","61,195,906.80","1.11","61,195,906.80","77,798.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","59,151,840.00","1.07","59,151,840.00","57,992.00","1,020.00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","59,064,723.00","1.07","59,064,723.00","43,542.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","58,169,096.26","1.06","58,169,096.26","1,106,297.00","52.58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","56,315,559.30","1.02","56,315,559.30","2,437,903.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","55,275,780.84","1.00","55,275,780.84","6,714,745.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54,775,480.76","0.99","54,775,480.76","1,584,022.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","54,347,245.27","0.99","54,347,245.27","1,217,729.00","44.63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","52,854,259.50","0.96","52,854,259.50","149,517.00","353.50","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","48,408,888.34","0.88","48,408,888.34","795,937.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40,702,304.16","0.74","40,702,304.16","613,356.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","36,928,401.90","0.67","36,928,401.90","39,273.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36,619,253.28","0.66","36,619,253.28","892,282.00","41.04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","35,867,022.25","0.65","35,867,022.25","223,123.00","160.75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35,516,682.50","0.64","35,516,682.50","1,092,821.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23,616,411.00","0.43","23,616,411.00","414,323.00","57.00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,707,571.50","0.34","18,707,571.50","18,707,572.00","100.00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4,325,075.37","0.08","4,325,075.37","39,303.00","110.04","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,655,000.00","0.03","1,655,000.00","1,655,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,924.44","0.00","34,924.44","39,199.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25,730.42","0.00","25,730.42","21,578.00","119.24","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","23,387,200.00","376.00","6,220.00","European Union","Eurex Deutschland","EUR"