Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","54 183 086,60","19,05","54 183 086,60","37 229,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","19 454 009,10","6,84","19 454 009,10","96 522,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","18 324 723,00","6,44","18 324 723,00","70 412,00","260,25","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 563 536,00","4,77","13 563 536,00","55 520,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12 153 853,12","4,27","12 153 853,12","535 648,00","22,69","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11 094 182,40","3,90","11 094 182,40","35 456,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10 920 428,54","3,84","10 920 428,54","56 413,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 540 743,52","3,71","10 540 743,52","61 198,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10 177 079,76","3,58","10 177 079,76","78 093,00","130,32","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9 285 598,65","3,26","9 285 598,65","22 987,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 113 377,00","3,20","9 113 377,00","23 564,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6 518 946,72","2,29","6 518 946,72","125 268,00","52,04","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 021 207,92","2,12","6 021 207,92","106 457,00","56,56","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 512 011,60","1,94","5 512 011,60","17 844,00","308,90","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 172 636,33","1,82","5 172 636,33","183 005,00","28,27","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4 725 082,00","1,66","4 725 082,00","4 483,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","4 692 903,00","1,65","4 692 903,00","6 015,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 526 438,00","1,59","4 526 438,00","30 076,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 505 735,00","1,58","4 505 735,00","3 365,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 384 199,70","1,54","4 384 199,70","122 910,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4 223 439,00","1,49","4 223 439,00","518 850,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4 127 958,40","1,45","4 127 958,40","11 584,00","356,35","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","3 959 422,04","1,39","3 959 422,04","340 742,00","11,62","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 495 555,00","1,23","3 495 555,00","4 725,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 197 139,50","1,12","3 197 139,50","25 115,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 134 255,80","1,10","3 134 255,80","28 834,00","108,70","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3 014 791,50","1,06","3 014 791,50","28 905,00","104,30","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2 804 933,00","0,99","2 804 933,00","3 034,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 724 537,30","0,96","2 724 537,30","17 233,00","158,10","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2 598 873,00","0,91","2 598 873,00","11 867,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 592 383,22","0,91","2 592 383,22","63 252,00","40,98","France","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 359 397,04","0,83","2 359 397,04","42 042,00","56,12","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 194 404,55","0,77","2 194 404,55","239 983,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2 123 362,80","0,75","2 123 362,80","9 228,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","2 068 651,20","0,73","2 068 651,20","38 280,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 039 067,20","0,72","2 039 067,20","46 448,00","43,90","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 037 752,80","0,72","2 037 752,80","63 640,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 898 786,93","0,67","1 898 786,93","38 605,00","49,19","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 772 198,70","0,62","1 772 198,70","19 713,00","89,90","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 714 645,90","0,60","1 714 645,90","106 765,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 622 859,39","0,57","1 622 859,39","69 981,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 484 287,60","0,52","1 484 287,60","6 859,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","768 992,78","0,27","768 992,78","768 993,00","100,00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","623 314,80","0,22","623 314,80","1 681,00","370,80","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","503 179,20","0,18","503 179,20","1 684,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","253 849,86","0,09","253 849,86","2 307,00","110,04","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,03","83 000,00","83 000,00","100,00","European Union","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","81 928,00","0,03","81 928,00","616,00","133,00","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 425,33","0,01","36 425,33","40 962,00","88,92","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","380,61","0,00","380,61","7 007,00","5,43","South Africa","-","ZAR"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","471 540,00","6,00","7 859,00","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","614 220,00","12,00","1 023,70","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8 775,52","0,00","-8 775,52","-7 371,00","119,05","United Kingdom","-","GBP"