Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","614.978.756,80","11,05","614.978.756,80","375.812,00","1.636,40","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","253.542.924,00","4,56","253.542.924,00","908.756,00","279,00","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","234.987.113,00","4,22","234.987.113,00","1.245.955,00","188,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","232.806.282,52","4,18","232.806.282,52","18.594.751,00","12,52","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","213.887.949,84","3,84","213.887.949,84","2.824.722,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","198.116.044,00","3,56","198.116.044,00","470.920,00","420,70","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","186.581.301,50","3,35","186.581.301,50","716.243,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","167.699.653,40","3,01","167.699.653,40","6.906.905,00","24,28","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","161.345.260,32","2,90","161.345.260,32","7.686.768,00","20,99","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","151.331.712,49","2,72","151.331.712,49","1.865.759,00","81,11","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","150.511.095,00","2,70","150.511.095,00","456.925,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","148.654.610,72","2,67","148.654.610,72","1.008.238,00","147,44","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","137.122.500,00","2,46","137.122.500,00","729.375,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","133.476.041,20","2,40","133.476.041,20","789.332,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","125.548.276,89","2,26","125.548.276,89","19.294.341,00","6,51","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","122.130.172,76","2,19","122.130.172,76","1.284.364,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","117.160.318,40","2,11","117.160.318,40","303.839,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","113.103.677,28","2,03","113.103.677,28","4.282.608,00","26,41","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","110.853.025,88","1,99","110.853.025,88","3.561.543,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","110.550.855,20","1,99","110.550.855,20","295.907,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","104.380.195,92","1,88","104.380.195,92","1.613.794,00","64,68","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","97.885.866,29","1,76","97.885.866,29","1.386.289,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","93.522.464,49","1,68","93.522.464,49","2.186.637,00","42,77","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","86.900.739,00","1,56","86.900.739,00","1.286.275,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","84.807.795,46","1,52","84.807.795,46","9.597.985,00","8,84","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","80.581.120,00","1,45","80.581.120,00","157.385,00","512,00","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","74.933.045,50","1,35","74.933.045,50","685.886,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","74.373.478,03","1,34","74.373.478,03","2.368.205,00","31,41","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","74.143.024,02","1,33","74.143.024,02","1.377.611,00","53,82","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","71.977.524,93","1,29","71.977.524,93","4.217.845,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67.900.396,10","1,22","67.900.396,10","229.937,00","295,30","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","65.860.236,00","1,18","65.860.236,00","1.172.725,00","56,16","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","64.945.770,40","1,17","64.945.770,40","77.798,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOKIA","NOKIA","Information Technology","Equity","64.474.981,49","1,16","64.474.981,49","6.714.745,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","60.619.010,64","1,09","60.619.010,64","2.511.664,00","24,14","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","57.168.825,35","1,03","57.168.825,35","2.437.903,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","57.099.894,30","1,03","57.099.894,30","389.229,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","56.509.650,76","1,02","56.509.650,76","1.106.297,00","51,08","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","56.335.742,43","1,01","56.335.742,43","1.584.022,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","55.820.844,00","1,00","55.820.844,00","43.542,00","1.282,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","55.266.376,00","0,99","55.266.376,00","57.992,00","953,00","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","54.115.876,76","0,97","54.115.876,76","1.217.729,00","44,44","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","51.620.744,25","0,93","51.620.744,25","149.517,00","345,25","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","46.817.014,34","0,84","46.817.014,34","795.937,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","41.180.721,84","0,74","41.180.721,84","613.356,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36.315.877,40","0,65","36.315.877,40","892.282,00","40,70","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34.500.358,97","0,62","34.500.358,97","1.092.821,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","34.049.691,00","0,61","34.049.691,00","39.273,00","867,00","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","32.386.303,45","0,58","32.386.303,45","223.123,00","145,15","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","22.638.608,72","0,41","22.638.608,72","414.323,00","54,64","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19.278.229,08","0,35","19.278.229,08","19.278.229,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1.437.000,00","0,03","1.437.000,00","1.437.000,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.154.064,87","0,02","1.154.064,87","10.498,00","109,93","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","34.823,60","0,00","34.823,60","39.199,00","88,84","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.554,72","0,00","19.554,72","16.578,00","117,95","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","20.329.620,00","323,00","6.294,00","European Union","Eurex Deutschland","EUR"