Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","13.757.548,80","11,01","13.757.548,80","8.544,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","7.269.244,80","5,82","7.269.244,80","26.804,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","6.895.222,62","5,52","6.895.222,62","36.751,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6.724.180,90","5,38","6.724.180,90","548.465,00","12,26","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.377.877,85","4,30","5.377.877,85","21.127,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4.780.516,62","3,83","4.780.516,62","204.034,00","23,43","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4.571.938,80","3,66","4.571.938,80","10.956,00","417,30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","3.735.774,77","2,99","3.735.774,77","178.489,00","20,93","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3.546.036,28","2,84","3.546.036,28","567.911,00","6,24","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3.417.041,96","2,73","3.417.041,96","126.604,00","26,99","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","3.380.275,96","2,71","3.380.275,96","43.493,00","77,72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3.361.245,20","2,69","3.361.245,20","23.407,00","143,60","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3.103.619,72","2,48","3.103.619,72","18.406,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","2.935.951,85","2,35","2.935.951,85","40.885,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2.744.787,70","2,20","2.744.787,70","7.066,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2.730.392,20","2,19","2.730.392,20","29.873,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2.703.411,63","2,16","2.703.411,63","64.321,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2.584.108,80","2,07","2.584.108,80","6.902,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2.506.019,04","2,01","2.506.019,04","82.871,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","Utilities","Equity","2.478.018,21","1,98","2.478.018,21","283.981,00","8,73","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2.295.681,75","1,84","2.295.681,75","37.665,00","60,95","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2.167.097,52","1,73","2.167.097,52","40.628,00","53,34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2.092.878,57","1,67","2.092.878,57","124.391,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.889.979,23","1,51","1.889.979,23","198.028,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.884.040,20","1,51","1.884.040,20","3.647,00","516,60","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1.723.572,00","1,38","1.723.572,00","15.959,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.683.395,35","1,35","1.683.395,35","11.479,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1.645.100,06","1,32","1.645.100,06","55.103,00","29,86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.570.282,80","1,26","1.570.282,80","5.374,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1.511.157,20","1,21","1.511.157,20","1.802,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.379.742,94","1,10","1.379.742,94","23.473,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.353.205,05","1,08","1.353.205,05","9.587,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1.317.424,38","1,05","1.317.424,38","25.741,00","51,18","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.297.920,00","1,04","1.297.920,00","1.014,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.295.898,30","1,04","1.295.898,30","36.711,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1.289.858,28","1,03","1.289.858,28","56.722,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1.082.031,50","0,87","1.082.031,50","8.705,00","124,30","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","924.125,20","0,74","924.125,20","14.270,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","923.214,00","0,74","923.214,00","4.530,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","843.714,81","0,68","843.714,81","25.133,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","826.830,97","0,66","826.830,97","20.759,00","39,83","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","811.057,50","0,65","811.057,50","25.425,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","761.779,25","0,61","761.779,25","5.191,00","146,75","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","681.271,04","0,55","681.271,04","26.864,00","25,36","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","608.450,76","0,49","608.450,76","14.957,00","40,68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","604.182,04","0,48","604.182,04","11.539,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","563.609,54","0,45","563.609,54","7.999,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","517.228,74","0,41","517.228,74","9.639,00","53,66","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","379.096,41","0,30","379.096,41","379.096,00","100,00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","228.980,00","0,18","228.980,00","1.070,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","166.250,19","0,13","166.250,19","37.948,00","4,38","Italy","Borsa Italiana","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","1.222,28","0,00","1.222,28","1.035,00","118,09","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","371.460,00","6,00","6.191,00","European Union","Eurex Deutschland","EUR"