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","954,963,933.00","10.22","954,963,933.00","639,285.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","442,303,990.05","4.73","442,303,990.05","2,119,837.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","412,408,037.25","4.41","412,408,037.25","1,546,047.00","266.75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","388,810,011.30","4.16","388,810,011.30","4,806,057.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","378,685,565.37","4.05","378,685,565.37","31,636,221.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","350,010,024.00","3.75","350,010,024.00","801,305.00","436.80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","303,595,108.80","3.25","303,595,108.80","1,218,768.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","281,365,689.96","3.01","281,365,689.96","13,062,474.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","270,980,686.60","2.90","270,980,686.60","11,756,212.00","23.05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","246,380,256.36","2.64","246,380,256.36","1,239,462.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","244,186,576.80","2.61","244,186,576.80","777,912.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","238,891,704.09","2.56","238,891,704.09","3,176,329.00","75.21","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","233,356,418.40","2.50","233,356,418.40","1,344,219.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","228,968,753.00","2.45","228,968,753.00","1,713,325.00","133.64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","204,515,398.50","2.19","204,515,398.50","504,105.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","201,090,396.40","2.15","201,090,396.40","517,474.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","199,022,540.86","2.13","199,022,540.86","32,787,898.00","6.07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","189,871,179.24","2.03","189,871,179.24","2,187,204.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","186,020,409.00","1.99","186,020,409.00","7,294,918.00","25.50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","180,510,503.65","1.93","180,510,503.65","6,052,322.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","173,315,323.16","1.85","173,315,323.16","2,355,788.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","161,706,889.62","1.73","161,706,889.62","2,185,819.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","160,526,318.40","1.72","160,526,318.40","3,715,887.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","150,525,831.12","1.61","150,525,831.12","16,363,282.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","147,518,800.80","1.58","147,518,800.80","267,438.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","146,038,910.20","1.56","146,038,910.20","2,750,780.00","53.09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","132,971,185.60","1.42","132,971,185.60","2,341,042.00","56.80","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","124,712,887.00","1.33","124,712,887.00","1,165,541.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","120,863,204.00","1.29","120,863,204.00","392,413.00","308.00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","115,964,670.83","1.24","115,964,670.83","4,024,455.00","28.82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","115,347,952.28","1.23","115,347,952.28","1,992,881.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","114,957,229.20","1.23","114,957,229.20","661,434.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","112,682,328.00","1.21","112,682,328.00","4,268,270.00","26.40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","112,532,638.80","1.20","112,532,638.80","7,167,684.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","103,994,026.20","1.11","103,994,026.20","132,207.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","100,528,140.00","1.08","100,528,140.00","98,557.00","1,020.00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","100,393,208.50","1.07","100,393,208.50","74,009.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","98,850,978.38","1.06","98,850,978.38","1,880,011.00","52.58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","95,701,706.10","1.02","95,701,706.10","4,142,931.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","93,934,553.50","1.01","93,934,553.50","11,410,903.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","93,248,670.06","1.00","93,248,670.06","2,696,607.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","92,356,875.70","0.99","92,356,875.70","2,069,390.00","44.63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","89,814,805.50","0.96","89,814,805.50","254,073.00","353.50","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","82,265,801.02","0.88","82,265,801.02","1,352,611.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","69,184,878.84","0.74","69,184,878.84","1,042,569.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","62,749,039.90","0.67","62,749,039.90","66,733.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","62,260,060.32","0.67","62,260,060.32","1,517,058.00","41.04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","60,973,439.50","0.65","60,973,439.50","379,306.00","160.75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","60,294,357.50","0.65","60,294,357.50","1,855,211.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","40,094,883.00","0.43","40,094,883.00","703,419.00","57.00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,958,508.73","0.13","11,958,508.73","11,958,509.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","810,000.00","0.01","810,000.00","810,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,282.95","0.00","1,282.95","1,440.00","89.09","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","11,444,800.00","184.00","6,220.00","European Union","Eurex Deutschland","EUR"