Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","832.812.780,80","11,00","832.812.780,80","519.988,00","1.601,60","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","342.179.082,90","4,52","342.179.082,90","1.257.549,00","272,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","330.127.968,36","4,36","330.127.968,36","1.724.266,00","191,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","309.422.734,48","4,09","309.422.734,48","25.742.324,00","12,02","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","306.989.476,00","4,06","306.989.476,00","3.909.200,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","271.791.426,00","3,59","271.791.426,00","651.778,00","417,00","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","264.091.377,60","3,49","264.091.377,60","991.334,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","225.884.970,06","2,98","225.884.970,06","10.624.881,00","21,26","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","220.986.486,25","2,92","220.986.486,25","9.562.375,00","23,11","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","202.575.440,32","2,68","202.575.440,32","1.393.612,00","145,36","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","200.076.498,60","2,64","200.076.498,60","632.753,00","316,20","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","196.689.544,13","2,60","196.689.544,13","2.583.601,00","76,13","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","189.333.199,20","2,50","189.333.199,20","1.008.164,00","187,80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","185.336.712,96","2,45","185.336.712,96","1.092.272,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","163.109.353,18","2,15","163.109.353,18","26.669.286,00","6,12","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","160.025.997,25","2,11","160.025.997,25","1.779.055,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","159.946.180,00","2,11","159.946.180,00","420.911,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","156.303.817,20","2,07","156.303.817,20","410.031,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","146.560.117,60","1,94","146.560.117,60","5.933.608,00","24,70","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","145.865.260,33","1,93","145.865.260,33","4.922.891,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","137.044.549,92","1,81","137.044.549,92","1.916.171,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","131.696.777,88","1,74","131.696.777,88","2.237.458,00","58,86","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","125.492.331,60","1,66","125.492.331,60","3.022.455,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","122.072.055,86","1,61","122.072.055,86","1.777.921,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","118.016.923,69","1,56","118.016.923,69","13.309.679,00","8,87","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","113.947.452,00","1,51","113.947.452,00","217.540,00","523,80","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","102.559.027,08","1,35","102.559.027,08","1.904.178,00","53,86","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","101.488.110,20","1,34","101.488.110,20","948.044,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","97.941.085,44","1,29","97.941.085,44","3.273.432,00","29,92","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","97.566.422,27","1,29","97.566.422,27","5.830.082,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","94.480.240,00","1,25","94.480.240,00","319.190,00","296,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","90.774.936,00","1,20","90.774.936,00","1.620.981,00","56,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","87.522.691,45","1,16","87.522.691,45","3.471.745,00","25,21","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","86.410.252,95","1,14","86.410.252,95","9.281.445,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","79.048.116,00","1,04","79.048.116,00","2.195.781,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","79.027.764,00","1,04","79.027.764,00","1.529.175,00","51,68","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","78.737.909,85","1,04","78.737.909,85","538.011,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","78.332.864,40","1,03","78.332.864,40","107.541,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","77.230.185,00","1,02","77.230.185,00","60.195,00","1.283,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","76.662.881,75","1,01","76.662.881,75","3.369.797,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","75.282.012,40","0,99","75.282.012,40","80.164,00","939,10","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","73.673.970,39","0,97","73.673.970,39","1.683.207,00","43,77","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","71.887.028,85","0,95","71.887.028,85","206.661,00","347,85","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","64.580.389,90","0,85","64.580.389,90","1.100.177,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","55.056.781,40","0,73","55.056.781,40","847.810,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","48.828.880,76","0,65","48.828.880,76","1.233.364,00","39,59","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","48.761.167,32","0,64","48.761.167,32","1.510.569,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","48.101.938,50","0,64","48.101.938,50","54.285,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","46.213.440,30","0,61","46.213.440,30","308.398,00","149,85","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","30.501.895,48","0,40","30.501.895,48","572.698,00","53,26","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18.295.806,49","0,24","18.295.806,49","18.295.806,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.270.000,00","0,02","1.270.000,00","1.270.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249.292,52","0,00","249.292,52","211.038,00","118,13","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","126.427,19","0,00","126.427,19","1.415.988,00","8,93","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.375,10","0,00","9.375,10","10.496,00","89,32","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.841.600,00","288,00","6.195,00","European Union","Eurex Deutschland","EUR"