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","546 956 784,80","10,06","546 956 784,80","375 812,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","251 122 230,25","4,62","251 122 230,25","1 245 955,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","236 503 749,00","4,35","236 503 749,00","908 756,00","260,25","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","225 808 276,68","4,15","225 808 276,68","2 824 722,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","218 079 239,73","4,01","218 079 239,73","18 594 751,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","203 249 072,00","3,74","203 249 072,00","470 920,00","431,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","174 978 164,90","3,22","174 978 164,90","716 243,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","163 190 084,64","3,00","163 190 084,64","7 686 768,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","156 717 674,45","2,88","156 717 674,45","6 906 905,00","22,69","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","142 971 832,50","2,63","142 971 832,50","456 925,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","141 192 412,50","2,60","141 192 412,50","729 375,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","138 290 057,08","2,54","138 290 057,08","1 865 759,00","74,12","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","135 954 543,68","2,50","135 954 543,68","789 332,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","131 393 576,16","2,42","131 393 576,16","1 008 238,00","130,32","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","119 531 632,65","2,20","119 531 632,65","295 907,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","117 509 733,25","2,16","117 509 733,25","303 839,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","115 630 985,61","2,13","115 630 985,61","19 294 341,00","5,99","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","111 675 449,80","2,05","111 675 449,80","1 284 364,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","110 148 677,76","2,03","110 148 677,76","4 282 608,00","25,72","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","104 673 748,77","1,93","104 673 748,77","3 561 543,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","102 003 144,62","1,88","102 003 144,62","1 386 289,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","95 647 409,00","1,76","95 647 409,00","1 286 275,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","93 697 395,45","1,72","93 697 395,45","2 186 637,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","88 224 678,12","1,62","88 224 678,12","9 597 985,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","86 026 641,00","1,58","86 026 641,00","157 385,00","546,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","83 981 839,76","1,55","83 981 839,76","1 613 794,00","52,04","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","77 917 678,16","1,43","77 917 678,16","1 377 611,00","56,56","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","73 046 859,00","1,34","73 046 859,00","685 886,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","71 027 539,30","1,31","71 027 539,30","229 937,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","67 642 778,00","1,24","67 642 778,00","1 172 725,00","57,68","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66 937 314,33","1,23","66 937 314,33","2 368 205,00","28,27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","65 566 400,52","1,21","65 566 400,52","4 217 845,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","65 165 122,48","1,20","65 165 122,48","2 511 664,00","25,95","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","61 123 568,00","1,12","61 123 568,00","57 992,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","60 697 999,60","1,12","60 697 999,60","77 798,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","58 578 964,50","1,08","58 578 964,50","389 229,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","58 302 738,00","1,07","58 302 738,00","43 542,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","58 224 411,11","1,07","58 224 411,11","1 106 297,00","52,63","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","56 502 064,74","1,04","56 502 064,74","1 584 022,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","55 657 325,49","1,02","55 657 325,49","2 437 903,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","54 658 024,30","1,01","54 658 024,30","6 714 745,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","53 280 382,95","0,98","53 280 382,95","149 517,00","356,35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","52 946 856,92","0,97","52 946 856,92","1 217 729,00","43,48","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","48 568 075,74","0,89","48 568 075,74","795 937,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","41 180 721,84","0,76","41 180 721,84","613 356,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36 904 783,52","0,68","36 904 783,52","892 282,00","41,36","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","36 307 888,50","0,67","36 307 888,50","39 273,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35 931 954,48","0,66","35 931 954,48","1 092 821,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","35 275 746,30","0,65","35 275 746,30","223 123,00","158,10","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23 881 577,72","0,44","23 881 577,72","414 323,00","57,64","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 421 351,88","0,34","18 421 351,88","18 421 352,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 324 768,81","0,08","4 324 768,81","39 303,00","110,04","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 659 000,00","0,03","1 659 000,00","1 659 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 857,67","0,00","34 857,67","39 199,00","88,92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25 687,94","0,00","25 687,94","21 578,00","119,05","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","23 090 160,00","376,00","6 141,00","European Union","Eurex Deutschland","EUR"