Fund Holdings as of,"12.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","592 204 549,60","10,76","592 204 549,60","375 812,00","1 575,80","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","250 589 467,00","4,55","250 589 467,00","908 756,00","275,75","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","242 288 409,30","4,40","242 288 409,30","1 245 955,00","194,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","228 046 026,26","4,14","228 046 026,26","18 594 751,00","12,26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","223 096 543,56","4,05","223 096 543,56","2 824 722,00","78,98","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","198 021 860,00","3,60","198 021 860,00","470 920,00","420,50","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","190 055 080,05","3,45","190 055 080,05","716 243,00","265,35","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","166 649 130,24","3,03","166 649 130,24","7 686 768,00","21,68","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","162 588 543,70","2,95","162 588 543,70","6 906 905,00","23,54","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","147 989 173,64","2,69","147 989 173,64","1 008 238,00","146,78","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","145 484 920,00","2,64","145 484 920,00","456 925,00","318,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","142 264 123,75","2,59","142 264 123,75","1 865 759,00","76,25","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","137 224 612,50","2,49","137 224 612,50","729 375,00","188,14","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","133 160 308,40","2,42","133 160 308,40","789 332,00","168,70","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","119 316 204,74","2,17","119 316 204,74","19 294 341,00","6,18","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","116 826 095,50","2,12","116 826 095,50","303 839,00","384,50","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","115 708 352,76","2,10","115 708 352,76","1 284 364,00","90,09","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","113 347 176,35","2,06","113 347 176,35","295 907,00","383,05","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","106 979 547,84","1,94","106 979 547,84","4 282 608,00","24,98","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","106 970 944,00","1,94","106 970 944,00","3 561 543,00","30,04","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","99 258 292,40","1,80","99 258 292,40","1 386 289,00","71,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","92 341 292,68","1,68","92 341 292,68","1 613 794,00","57,22","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","91 423 292,97","1,66","91 423 292,97","2 186 637,00","41,81","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","89 679 093,00","1,63","89 679 093,00","1 286 275,00","69,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","85 594 830,23","1,56","85 594 830,23","9 597 985,00","8,92","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","82 941 895,00","1,51","82 941 895,00","157 385,00","527,00","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","74 280 785,12","1,35","74 280 785,12","1 377 611,00","53,92","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","73 801 333,60","1,34","73 801 333,60","685 886,00","107,60","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","71 732 929,45","1,30","71 732 929,45","2 368 205,00","30,29","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","71 112 866,70","1,29","71 112 866,70","4 217 845,00","16,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","68 590 207,10","1,25","68 590 207,10","229 937,00","298,30","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","66 540 416,50","1,21","66 540 416,50","1 172 725,00","56,74","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","63 808 823,92","1,16","63 808 823,92","2 511 664,00","25,41","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","60 499 852,45","1,10","60 499 852,45","6 714 745,00","9,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","57 119 355,75","1,04","57 119 355,75","389 229,00","146,75","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","57 041 493,60","1,04","57 041 493,60","77 798,00","733,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","57 040 020,00","1,04","57 040 020,00","43 542,00","1 310,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","56 818 869,14","1,03","56 818 869,14","1 584 022,00","35,87","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","56 719 847,19","1,03","56 719 847,19","1 106 297,00","51,27","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","55 925 494,82","1,02","55 925 494,82","2 437 903,00","22,94","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","55 799 902,40","1,01","55 799 902,40","57 992,00","962,20","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","53 373 062,07","0,97","53 373 062,07","1 217 729,00","43,83","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","52 480 467,00","0,95","52 480 467,00","149 517,00","351,00","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","47 199 064,10","0,86","47 199 064,10","795 937,00","59,30","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","39 990 811,20","0,73","39 990 811,20","613 356,00","65,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","36 162 578,40","0,66","36 162 578,40","39 273,00","920,80","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 035 452,73","0,64","35 035 452,73","892 282,00","39,27","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 292 722,98","0,62","34 292 722,98","1 092 821,00","31,38","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","33 379 200,80","0,61","33 379 200,80","223 123,00","149,60","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 983 978,38","0,40","21 983 978,38","414 323,00","53,06","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 964 585,09","0,34","18 964 585,09","18 964 585,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 424 000,00","0,03","1 424 000,00","1 424 000,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 154 554,09","0,02","1 154 554,09","10 498,00","109,97","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","35 083,85","0,00","35 083,85","39 199,00","89,50","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25 530,18","0,00","25 530,18","21 578,00","118,32","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","23 364 640,00","376,00","6 214,00","European Union","Eurex Deutschland","EUR"