Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","55.612.680,20","19,20","55.612.680,20","37.229,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","20.139.315,30","6,95","20.139.315,30","96.522,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","18.782.401,00","6,49","18.782.401,00","70.412,00","266,75","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13.830.032,00","4,78","13.830.032,00","55.520,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12.346.686,40","4,26","12.346.686,40","535.648,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11.213.776,14","3,87","11.213.776,14","56.413,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11.129.638,40","3,84","11.129.638,40","35.456,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10.623.972,80","3,67","10.623.972,80","61.198,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10.436.348,52","3,60","10.436.348,52","78.093,00","133,64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9.325.825,90","3,22","9.325.825,90","22.987,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9.156.970,40","3,16","9.156.970,40","23.564,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6.650.478,12","2,30","6.650.478,12","125.268,00","53,09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6.046.757,60","2,09","6.046.757,60","106.457,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.495.952,00","1,90","5.495.952,00","17.844,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5.273.289,08","1,82","5.273.289,08","183.005,00","28,82","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5.227.208,80","1,81","5.227.208,80","30.076,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","4.731.399,00","1,63","4.731.399,00","6.015,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4.572.660,00","1,58","4.572.660,00","4.483,00","1.020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.564.622,50","1,58","4.564.622,50","3.365,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4.271.173,20","1,47","4.271.173,20","518.850,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4.250.227,80","1,47","4.250.227,80","122.910,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4.094.944,00","1,41","4.094.944,00","11.584,00","353,50","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4.022.459,31","1,39","4.022.459,31","340.742,00","11,81","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3.591.000,00","1,24","3.591.000,00","4.725,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","3.297.599,50","1,14","3.297.599,50","25.115,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3.217.874,40","1,11","3.217.874,40","28.834,00","111,60","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3.131.856,75","1,08","3.131.856,75","28.905,00","108,35","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2.852.870,20","0,99","2.852.870,20","3.034,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2.770.204,75","0,96","2.770.204,75","17.233,00","160,75","Germany","Xetra","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2.658.481,56","0,92","2.658.481,56","63.252,00","42,03","France","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","2.527.671,00","0,87","2.527.671,00","11.867,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2.364.442,08","0,82","2.364.442,08","42.042,00","56,24","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2.203.523,91","0,76","2.203.523,91","239.983,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2.122.440,00","0,73","2.122.440,00","9.228,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2.078.083,52","0,72","2.078.083,52","46.448,00","44,74","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","2.063.292,00","0,71","2.063.292,00","38.280,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.037.752,80","0,70","2.037.752,80","63.640,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1.860.761,00","0,64","1.860.761,00","38.605,00","48,20","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.792.897,35","0,62","1.792.897,35","19.713,00","90,95","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1.730.126,82","0,60","1.730.126,82","106.765,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.650.151,98","0,57","1.650.151,98","69.981,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1.483.258,75","0,51","1.483.258,75","6.859,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","781.592,39","0,27","781.592,39","781.592,00","100,00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","628.694,00","0,22","628.694,00","1.681,00","374,00","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","503.179,20","0,17","503.179,20","1.684,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","256.325,15","0,09","256.325,15","2.329,00","110,04","Ireland","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","82.482,40","0,03","82.482,40","616,00","133,90","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","82.000,00","0,03","82.000,00","82.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36.495,11","0,01","36.495,11","40.962,00","89,09","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","380,92","0,00","380,92","7.007,00","5,44","South Africa","-","ZAR"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","476.550,00","6,00","7.942,50","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","626.400,00","12,00","1.044,00","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8.790,04","0,00","-8.790,04","-7.371,00","119,24","United Kingdom","-","GBP"