Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","756,790,535.20","10.08","756,790,535.20","519,988.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","347,525,812.30","4.63","347,525,812.30","1,724,266.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","327,277,127.25","4.36","327,277,127.25","1,257,549.00","260.25","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","312,501,448.00","4.16","312,501,448.00","3,909,200.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","301,905,975.87","4.02","301,905,975.87","25,742,324.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","281,307,384.80","3.75","281,307,384.80","651,778.00","431.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","242,182,896.20","3.22","242,182,896.20","991,334.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","225,566,223.63","3.00","225,566,223.63","10,624,881.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","216,970,288.75","2.89","216,970,288.75","9,562,375.00","22.69","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","197,988,413.70","2.64","197,988,413.70","632,753.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","195,160,387.12","2.60","195,160,387.12","1,008,164.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","191,496,506.12","2.55","191,496,506.12","2,583,601.00","74.12","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","188,132,929.28","2.51","188,132,929.28","1,092,272.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","181,615,515.84","2.42","181,615,515.84","1,393,612.00","130.32","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","165,632,022.45","2.21","165,632,022.45","410,031.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","162,787,329.25","2.17","162,787,329.25","420,911.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","159,829,031.00","2.13","159,829,031.00","26,669,286.00","5.99","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","154,688,832.25","2.06","154,688,832.25","1,779,055.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","152,612,397.76","2.03","152,612,397.76","5,933,608.00","25.72","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","144,683,766.49","1.93","144,683,766.49","4,922,891.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","140,991,862.18","1.88","140,991,862.18","1,916,171.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","132,206,205.56","1.76","132,206,205.56","1,777,921.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","129,512,196.75","1.72","129,512,196.75","3,022,455.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","122,342,569.37","1.63","122,342,569.37","13,309,679.00","9.19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","118,907,364.00","1.58","118,907,364.00","217,540.00","546.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","116,437,314.32","1.55","116,437,314.32","2,237,458.00","52.04","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","107,700,307.68","1.43","107,700,307.68","1,904,178.00","56.56","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","100,966,686.00","1.34","100,966,686.00","948,044.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","98,597,791.00","1.31","98,597,791.00","319,190.00","308.90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","93,498,184.08","1.25","93,498,184.08","1,620,981.00","57.68","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","92,523,555.48","1.23","92,523,555.48","3,273,432.00","28.27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","90,628,624.69","1.21","90,628,624.69","5,830,082.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","90,074,424.03","1.20","90,074,424.03","3,471,745.00","25.95","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","84,492,856.00","1.13","84,492,856.00","80,164.00","1,054.00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","83,903,488.20","1.12","83,903,488.20","107,541.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","80,970,655.50","1.08","80,970,655.50","538,011.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","80,601,105.00","1.07","80,601,105.00","60,195.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","80,480,480.25","1.07","80,480,480.25","1,529,175.00","52.63","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","78,323,508.27","1.04","78,323,508.27","2,195,781.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","76,932,465.51","1.02","76,932,465.51","3,369,797.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","75,550,962.30","1.01","75,550,962.30","9,281,445.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","73,643,647.35","0.98","73,643,647.35","206,661.00","356.35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","73,185,840.36","0.97","73,185,840.36","1,683,207.00","43.48","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","67,132,800.54","0.89","67,132,800.54","1,100,177.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","56,921,963.40","0.76","56,921,963.40","847,810.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","51,011,935.04","0.68","51,011,935.04","1,233,364.00","41.36","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","50,186,482.50","0.67","50,186,482.50","54,285.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","49,667,508.72","0.66","49,667,508.72","1,510,569.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","48,757,723.80","0.65","48,757,723.80","308,398.00","158.10","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","33,010,312.72","0.44","33,010,312.72","572,698.00","57.64","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,078,894.77","0.29","22,078,894.77","22,078,895.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,593,000.00","0.02","1,593,000.00","1,593,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251,235.36","0.00","251,235.36","211,038.00","119.05","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127,428.58","0.00","127,428.58","1,415,988.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,333.83","0.00","9,333.83","10,496.00","88.92","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,169,010.00","361.00","6,141.00","European Union","Eurex Deutschland","EUR"