Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","1,031,625,179.60","11.29","1,031,625,179.60","632,666.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","404,294,836.75","4.42","404,294,836.75","1,529,971.00","264.25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","387,299,159.16","4.24","387,299,159.16","2,097,818.00","184.62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","372,878,589.66","4.08","372,878,589.66","31,308,026.00","11.91","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","368,986,151.16","4.04","368,986,151.16","4,756,202.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","327,827,026.80","3.59","327,827,026.80","793,002.00","413.40","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","314,912,187.80","3.45","314,912,187.80","1,206,098.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","272,890,574.36","2.99","272,890,574.36","12,927,076.00","21.11","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","267,822,644.92","2.93","267,822,644.92","11,634,346.00","23.02","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","241,618,582.50","2.64","241,618,582.50","1,695,569.00","142.50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","239,267,826.00","2.62","239,267,826.00","769,845.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","236,791,041.39","2.59","236,791,041.39","3,143,383.00","75.33","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","229,689,558.06","2.51","229,689,558.06","1,226,581.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","223,402,352.94","2.44","223,402,352.94","1,330,251.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","196,636,067.76","2.15","196,636,067.76","32,448,196.00","6.06","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","195,062,318.10","2.13","195,062,318.10","512,109.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","193,695,858.08","2.12","193,695,858.08","7,219,376.00","26.83","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","193,078,306.00","2.11","193,078,306.00","2,164,555.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","186,591,850.10","2.04","186,591,850.10","498,842.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","176,245,245.28","1.93","176,245,245.28","5,989,643.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","165,361,733.41","1.81","165,361,733.41","2,331,337.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","160,329,098.40","1.75","160,329,098.40","2,722,056.00","58.90","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","152,310,825.18","1.67","152,310,825.18","3,677,229.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","148,032,092.68","1.62","148,032,092.68","2,162,947.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","141,808,537.59","1.55","141,808,537.59","16,191,886.00","8.76","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","137,330,514.00","1.50","137,330,514.00","264,606.00","519.00","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","123,338,055.45","1.35","123,338,055.45","1,153,231.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","122,389,540.36","1.34","122,389,540.36","2,316,229.00","52.84","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","118,453,069.12","1.30","118,453,069.12","7,097,248.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","118,108,700.42","1.29","118,108,700.42","3,982,087.00","29.66","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","113,589,368.20","1.24","113,589,368.20","388,207.00","292.60","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","108,322,505.94","1.19","108,322,505.94","1,971,651.00","54.94","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","105,151,538.24","1.15","105,151,538.24","4,226,348.00","24.88","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","102,593,650.43","1.12","102,593,650.43","11,288,914.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","96,279,102.19","1.05","96,279,102.19","1,859,747.00","51.77","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","93,557,464.00","1.02","93,557,464.00","654,248.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","93,163,119.45","1.02","93,163,119.45","4,102,295.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","93,067,694.84","1.02","93,067,694.84","2,670,139.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","92,438,987.50","1.01","92,438,987.50","73,219.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","92,286,129.60","1.01","92,286,129.60","130,791.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","91,234,086.30","1.00","91,234,086.30","97,587.00","934.90","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","87,271,126.41","0.95","87,271,126.41","2,049,099.00","42.59","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","86,149,068.00","0.94","86,149,068.00","251,310.00","342.80","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","79,394,771.04","0.87","79,394,771.04","1,339,318.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","66,838,860.76","0.73","66,838,860.76","1,032,101.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","59,086,973.61","0.65","59,086,973.61","1,838,997.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","58,596,310.67","0.64","58,596,310.67","1,501,507.00","39.02","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","56,919,880.80","0.62","56,919,880.80","66,063.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","54,998,883.50","0.60","54,998,883.50","375,419.00","146.50","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","36,383,496.42","0.40","36,383,496.42","697,269.00","52.18","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,009,228.84","0.24","22,009,228.84","22,009,229.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,243,000.00","0.01","1,243,000.00","1,243,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,284.78","0.00","1,284.78","1,440.00","89.22","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,220,000.00","280.00","6,150.00","European Union","Eurex Deutschland","EUR"