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","12.255.135,20","10,26","12.255.135,20","8.204,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7.362.215,25","6,16","7.362.215,25","35.285,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6.864.544,50","5,75","6.864.544,50","25.734,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6.302.899,26","5,28","6.302.899,26","526.558,00","11,97","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.052.495,30","4,23","5.052.495,30","20.283,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4.595.136,00","3,85","4.595.136,00","10.520,00","436,80","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4.514.987,90","3,78","4.514.987,90","195.878,00","23,05","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3.690.900,54","3,09","3.690.900,54","171.351,00","21,54","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3.309.309,37","2,77","3.309.309,37","545.191,00","6,07","Italy","Borsa Italiana","EUR"
"UCG","UNICREDIT","Financials","Equity","3.140.243,13","2,63","3.140.243,13","41.753,00","75,21","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3.099.244,50","2,59","3.099.244,50","121.539,00","25,50","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3.067.512,00","2,57","3.067.512,00","17.670,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3.003.024,44","2,51","3.003.024,44","22.471,00","133,64","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2.887.548,93","2,42","2.887.548,93","39.249,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2.688.168,20","2,25","2.688.168,20","6.626,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2.667.470,40","2,23","2.667.470,40","61.747,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2.636.262,40","2,21","2.636.262,40","6.784,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2.507.739,39","2,10","2.507.739,39","272.610,00","9,20","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2.489.450,37","2,08","2.489.450,37","28.677,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2.372.668,23","1,99","2.372.668,23","79.553,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2.215.200,00","1,85","2.215.200,00","39.000,00","56,80","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.931.151,60","1,62","1.931.151,60","3.501,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.919.468,95","1,61","1.919.468,95","36.155,00","53,09","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.915.102,20","1,60","1.915.102,20","11.019,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1.874.627,10","1,57","1.874.627,10","119.403,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","1.639.133,00","1,37","1.639.133,00","15.319,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.589.280,00","1,33","1.589.280,00","5.160,00","308,00","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.564.746,79","1,31","1.564.746,79","190.081,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1.524.054,17","1,28","1.524.054,17","52.891,00","28,82","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.370.335,42","1,15","1.370.335,42","22.531,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1.360.818,00","1,14","1.360.818,00","1.730,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.321.231,00","1,11","1.321.231,00","974,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1.299.094,06","1,09","1.299.094,06","24.707,00","52,58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1.257.610,20","1,05","1.257.610,20","54.442,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.218.426,30","1,02","1.218.426,30","35.235,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.208.353,90","1,01","1.208.353,90","9.203,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","926.124,00","0,78","926.124,00","4.348,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","908.866,56","0,76","908.866,56","13.696,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","905.264,25","0,76","905.264,25","8.355,00","108,35","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","817.557,84","0,68","817.557,84","19.921,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","801.017,25","0,67","801.017,25","4.983,00","160,75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","792.967,50","0,66","792.967,50","24.399,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","744.312,34","0,62","744.312,34","24.119,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","682.548,48","0,57","682.548,48","25.776,00","26,48","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","596.726,90","0,50","596.726,90","11.071,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","588.519,00","0,49","588.519,00","7.675,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","587.242,92","0,49","587.242,92","14.351,00","40,92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","527.079,00","0,44","527.079,00","9.247,00","57,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","406.344,62","0,34","406.344,62","406.345,00","100,00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","209.919,60","0,18","209.919,60","1.026,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","163.079,09","0,14","163.079,09","36.361,00","4,49","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43.624,84","0,04","43.624,84","396,00","110,10","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","27.000,00","0,02","27.000,00","27.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.295,33","0,00","1.295,33","1.086,00","119,24","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","373.200,00","6,00","6.220,00","European Union","Eurex Deutschland","EUR"