Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","533.502.715,20","9,87","533.502.715,20","375.812,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","268.316.409,25","4,96","268.316.409,25","1.245.955,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","232.368.909,20","4,30","232.368.909,20","908.756,00","255,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","225.921.265,56","4,18","225.921.265,56","2.824.722,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213.542.120,48","3,95","213.542.120,48","18.594.751,00","11,48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","203.719.992,00","3,77","203.719.992,00","470.920,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","168.854.287,25","3,12","168.854.287,25","716.243,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","167.110.336,32","3,09","167.110.336,32","7.686.768,00","21,74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","153.264.221,95","2,84","153.264.221,95","6.906.905,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","142.067.662,50","2,63","142.067.662,50","729.375,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","137.991.350,00","2,55","137.991.350,00","456.925,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","137.012.248,56","2,54","137.012.248,56","789.332,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","133.681.632,35","2,47","133.681.632,35","1.865.759,00","71,65","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","123.206.683,60","2,28","123.206.683,60","1.008.238,00","122,20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","122.209.591,00","2,26","122.209.591,00","295.907,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","117.828.764,20","2,18","117.828.764,20","303.839,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","112.659.657,10","2,08","112.659.657,10","19.294.341,00","5,84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","112.118.677,44","2,07","112.118.677,44","4.282.608,00","26,18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","106.049.935,48","1,96","106.049.935,48","1.284.364,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","103.902.360,55","1,92","103.902.360,55","1.386.289,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","102.536.822,97","1,90","102.536.822,97","3.561.543,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","97.525.370,50","1,80","97.525.370,50","1.286.275,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","91.882.486,74","1,70","91.882.486,74","2.186.637,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","88.272.668,04","1,63","88.272.668,04","9.597.985,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","87.600.491,00","1,62","87.600.491,00","157.385,00","556,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","80.504.113,69","1,49","80.504.113,69","1.613.794,00","49,88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","77.476.842,64","1,43","77.476.842,64","1.377.611,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","72.936.016,40","1,35","72.936.016,40","229.937,00","317,20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","72.669.621,70","1,34","72.669.621,70","685.886,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","68.951.917,35","1,28","68.951.917,35","389.229,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","66.986.052,00","1,24","66.986.052,00","1.172.725,00","57,12","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66.321.581,02","1,23","66.321.581,02","2.368.205,00","28,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","65.629.780,32","1,21","65.629.780,32","2.511.664,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","64.427.582,38","1,19","64.427.582,38","4.217.845,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","60.946.953,20","1,13","60.946.953,20","77.798,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58.861.880,00","1,09","58.861.880,00","57.992,00","1.015,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","57.936.773,89","1,07","57.936.773,89","1.106.297,00","52,37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","56.339.938,33","1,04","56.339.938,33","2.437.903,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","56.147.409,00","1,04","56.147.409,00","43.542,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","53.835.799,09","1,00","53.835.799,09","1.217.729,00","44,21","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53.745.866,46","0,99","53.745.866,46","1.584.022,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","52.936.493,85","0,98","52.936.493,85","149.517,00","354,05","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49.903.984,84","0,92","49.903.984,84","6.714.745,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","49.650.550,06","0,92","49.650.550,06","795.937,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40.726.838,40","0,75","40.726.838,40","613.356,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","37.482.151,20","0,69","37.482.151,20","39.273,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","37.047.548,64","0,69","37.047.548,64","892.282,00","41,52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35.964.739,11","0,67","35.964.739,11","1.092.821,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","35.476.557,00","0,66","35.476.557,00","223.123,00","159,00","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23.815.286,04","0,44","23.815.286,04","414.323,00","57,48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.247.645,34","0,34","18.247.645,34","18.247.645,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4.325.381,93","0,08","4.325.381,93","39.303,00","110,05","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1.664.000,00","0,03","1.664.000,00","1.664.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","35.007,09","0,00","35.007,09","39.199,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25.753,73","0,00","25.753,73","21.578,00","119,35","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22.951.040,00","376,00","6.104,00","European Union","Eurex Deutschland","EUR"