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","776.758.074,40","10,20","776.758.074,40","519.988,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","359.768.100,90","4,72","359.768.100,90","1.724.266,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","335.451.195,75","4,41","335.451.195,75","1.257.549,00","266,75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","316.254.280,00","4,15","316.254.280,00","3.909.200,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","308.135.618,28","4,05","308.135.618,28","25.742.324,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","284.696.630,40","3,74","284.696.630,40","651.778,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","246.941.299,40","3,24","246.941.299,40","991.334,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","228.859.936,74","3,01","228.859.936,74","10.624.881,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","220.412.743,75","2,89","220.412.743,75","9.562.375,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","200.402.839,92","2,63","200.402.839,92","1.008.164,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","198.621.166,70","2,61","198.621.166,70","632.753,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","194.312.631,21","2,55","194.312.631,21","2.583.601,00","75,21","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","189.618.419,20","2,49","189.618.419,20","1.092.272,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","186.242.307,68","2,45","186.242.307,68","1.393.612,00","133,64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","166.349.576,70","2,18","166.349.576,70","410.031,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","163.566.014,60","2,15","163.566.014,60","420.911,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","161.882.566,02","2,13","161.882.566,02","26.669.286,00","6,07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","154.439.764,55","2,03","154.439.764,55","1.779.055,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","151.307.004,00","1,99","151.307.004,00","5.933.608,00","25,50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","146.825.224,07","1,93","146.825.224,07","4.922.891,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","140.972.700,47","1,85","140.972.700,47","1.916.171,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","131.530.595,58","1,73","131.530.595,58","1.777.921,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","130.570.056,00","1,71","130.570.056,00","3.022.455,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","122.435.737,12","1,61","122.435.737,12","13.309.679,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","119.995.064,00","1,58","119.995.064,00","217.540,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","118.786.645,22","1,56","118.786.645,22","2.237.458,00","53,09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","108.157.310,40","1,42","108.157.310,40","1.904.178,00","56,80","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","101.440.708,00","1,33","101.440.708,00","948.044,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","98.310.520,00","1,29","98.310.520,00","319.190,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","94.323.943,08","1,24","94.323.943,08","3.273.432,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","93.822.380,28","1,23","93.822.380,28","1.620.981,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","93.506.311,80","1,23","93.506.311,80","538.011,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","91.654.068,00","1,20","91.654.068,00","3.471.745,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","91.532.287,40","1,20","91.532.287,40","5.830.082,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","84.591.750,60","1,11","84.591.750,60","107.541,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","81.767.280,00","1,07","81.767.280,00","80.164,00","1.020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","81.654.517,50","1,07","81.654.517,50","60.195,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","80.404.021,50","1,06","80.404.021,50","1.529.175,00","52,58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","77.842.310,70","1,02","77.842.310,70","3.369.797,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","76.404.855,24","1,00","76.404.855,24","9.281.445,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","75.930.106,98","1,00","75.930.106,98","2.195.781,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","75.121.528,41","0,99","75.121.528,41","1.683.207,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","73.054.663,50","0,96","73.054.663,50","206.661,00","353,50","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","66.912.765,14","0,88","66.912.765,14","1.100.177,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","56.260.671,60","0,74","56.260.671,60","847.810,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","51.044.185,50","0,67","51.044.185,50","54.285,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","50.617.258,56","0,66","50.617.258,56","1.233.364,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49.574.978,50","0,65","49.574.978,50","308.398,00","160,75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","49.093.492,50","0,64","49.093.492,50","1.510.569,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","32.643.786,00","0,43","32.643.786,00","572.698,00","57,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.347.542,99","0,29","22.347.542,99","22.347.543,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.589.000,00","0,02","1.589.000,00","1.589.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251.650,80","0,00","251.650,80","211.038,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127.497,84","0,00","127.497,84","1.415.988,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.351,71","0,00","9.351,71","10.496,00","89,09","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22.454.200,00","361,00","6.220,00","European Union","Eurex Deutschland","EUR"