Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","738 174 964,80","9,89","738 174 964,80","519 988,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","371 320 683,10","4,97","371 320 683,10","1 724 266,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","321 555 279,30","4,31","321 555 279,30","1 257 549,00","255,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","312 657 816,00","4,19","312 657 816,00","3 909 200,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","295 624 848,82","3,96","295 624 848,82","25 742 324,00","11,48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","281 959 162,80","3,78","281 959 162,80","651 778,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","233 706 990,50","3,13","233 706 990,50","991 334,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","230 984 912,94","3,09","230 984 912,94","10 624 881,00","21,74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","212 189 101,25","2,84","212 189 101,25","9 562 375,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","196 370 183,92","2,63","196 370 183,92","1 008 164,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","191 091 406,00","2,56","191 091 406,00","632 753,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","189 596 573,76","2,54","189 596 573,76","1 092 272,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","185 115 011,65","2,48","185 115 011,65","2 583 601,00","71,65","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","170 299 386,40","2,28","170 299 386,40","1 393 612,00","122,20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","169 342 803,00","2,27","169 342 803,00","410 031,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","163 229 285,80","2,19","163 229 285,80","420 911,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","155 721 960,95","2,09","155 721 960,95","26 669 286,00","5,84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","155 341 857,44","2,08","155 341 857,44","5 933 608,00","26,18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","146 896 571,35","1,97","146 896 571,35","1 779 055,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","143 617 016,45","1,92","143 617 016,45","1 916 171,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","141 730 031,89","1,90","141 730 031,89","4 922 891,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","134 801 970,22","1,81","134 801 970,22","1 777 921,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","127 003 559,10","1,70","127 003 559,10","3 022 455,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","122 409 117,76","1,64","122 409 117,76","13 309 679,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","121 082 764,00","1,62","121 082 764,00","217 540,00","556,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","111 615 592,33","1,49","111 615 592,33","2 237 458,00","49,88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","107 090 970,72","1,43","107 090 970,72","1 904 178,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","101 247 068,00","1,36","101 247 068,00","319 190,00","317,20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","100 445 261,80","1,35","100 445 261,80","948 044,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","95 308 648,65","1,28","95 308 648,65","538 011,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","92 590 434,72","1,24","92 590 434,72","1 620 981,00","57,12","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","91 672 463,16","1,23","91 672 463,16","3 273 432,00","28,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","90 716 696,85","1,21","90 716 696,85","3 471 745,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","89 054 502,55","1,19","89 054 502,55","5 830 082,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","84 247 619,40","1,13","84 247 619,40","107 541,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","81 366 460,00","1,09","81 366 460,00","80 164,00","1 015,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","80 082 894,75","1,07","80 082 894,75","1 529 175,00","52,37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","77 876 008,67","1,04","77 876 008,67","3 369 797,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","77 621 452,50","1,04","77 621 452,50","60 195,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","74 502 849,33","1,00","74 502 849,33","2 195 781,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","74 414 581,47","1,00","74 414 581,47","1 683 207,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","73 168 327,05","0,98","73 168 327,05","206 661,00","354,05","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","68 979 699,24","0,92","68 979 699,24","9 281 445,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","68 629 041,26","0,92","68 629 041,26","1 100 177,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","56 294 584,00","0,75","56 294 584,00","847 810,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","51 809 604,00","0,69","51 809 604,00","54 285,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","51 209 273,28","0,69","51 209 273,28","1 233 364,00","41,52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","49 712 825,79","0,67","49 712 825,79","1 510 569,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49 035 282,00","0,66","49 035 282,00","308 398,00","159,00","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","32 918 681,04","0,44","32 918 681,04","572 698,00","57,48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 899 317,98","0,29","21 899 317,98","21 899 318,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 598 000,00","0,02","1 598 000,00","1 598 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251 878,84","0,00","251 878,84","211 038,00","119,35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127 407,49","0,00","127 407,49","1 415 988,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 373,84","0,00","9 373,84","10 496,00","89,31","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 035 440,00","361,00","6 104,00","European Union","Eurex Deutschland","EUR"