Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","533 502 715,20","9,87","533 502 715,20","375 812,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","268 316 409,25","4,96","268 316 409,25","1 245 955,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","232 368 909,20","4,30","232 368 909,20","908 756,00","255,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","225 921 265,56","4,18","225 921 265,56","2 824 722,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","213 542 120,48","3,95","213 542 120,48","18 594 751,00","11,48","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","203 719 992,00","3,77","203 719 992,00","470 920,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","168 854 287,25","3,12","168 854 287,25","716 243,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","167 110 336,32","3,09","167 110 336,32","7 686 768,00","21,74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","153 264 221,95","2,84","153 264 221,95","6 906 905,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","142 067 662,50","2,63","142 067 662,50","729 375,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","137 991 350,00","2,55","137 991 350,00","456 925,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","137 012 248,56","2,54","137 012 248,56","789 332,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","133 681 632,35","2,47","133 681 632,35","1 865 759,00","71,65","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","123 206 683,60","2,28","123 206 683,60","1 008 238,00","122,20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","122 209 591,00","2,26","122 209 591,00","295 907,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","117 828 764,20","2,18","117 828 764,20","303 839,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","112 659 657,10","2,08","112 659 657,10","19 294 341,00","5,84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","112 118 677,44","2,07","112 118 677,44","4 282 608,00","26,18","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","106 049 935,48","1,96","106 049 935,48","1 284 364,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","103 902 360,55","1,92","103 902 360,55","1 386 289,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","102 536 822,97","1,90","102 536 822,97","3 561 543,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","97 525 370,50","1,80","97 525 370,50","1 286 275,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","91 882 486,74","1,70","91 882 486,74","2 186 637,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","88 272 668,04","1,63","88 272 668,04","9 597 985,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","87 600 491,00","1,62","87 600 491,00","157 385,00","556,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","80 504 113,69","1,49","80 504 113,69","1 613 794,00","49,88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","77 476 842,64","1,43","77 476 842,64","1 377 611,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","72 936 016,40","1,35","72 936 016,40","229 937,00","317,20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","72 669 621,70","1,34","72 669 621,70","685 886,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","68 951 917,35","1,28","68 951 917,35","389 229,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","66 986 052,00","1,24","66 986 052,00","1 172 725,00","57,12","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","66 321 581,02","1,23","66 321 581,02","2 368 205,00","28,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","65 629 780,32","1,21","65 629 780,32","2 511 664,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","64 427 582,38","1,19","64 427 582,38","4 217 845,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","60 946 953,20","1,13","60 946 953,20","77 798,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58 861 880,00","1,09","58 861 880,00","57 992,00","1 015,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","57 936 773,89","1,07","57 936 773,89","1 106 297,00","52,37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","56 339 938,33","1,04","56 339 938,33","2 437 903,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","56 147 409,00","1,04","56 147 409,00","43 542,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","53 835 799,09","1,00","53 835 799,09","1 217 729,00","44,21","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53 745 866,46","0,99","53 745 866,46","1 584 022,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","52 936 493,85","0,98","52 936 493,85","149 517,00","354,05","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49 903 984,84","0,92","49 903 984,84","6 714 745,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","49 650 550,06","0,92","49 650 550,06","795 937,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40 726 838,40","0,75","40 726 838,40","613 356,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","37 482 151,20","0,69","37 482 151,20","39 273,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","37 047 548,64","0,69","37 047 548,64","892 282,00","41,52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35 964 739,11","0,67","35 964 739,11","1 092 821,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","35 476 557,00","0,66","35 476 557,00","223 123,00","159,00","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23 815 286,04","0,44","23 815 286,04","414 323,00","57,48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 247 645,34","0,34","18 247 645,34","18 247 645,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 325 381,93","0,08","4 325 381,93","39 303,00","110,05","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 664 000,00","0,03","1 664 000,00","1 664 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","35 007,09","0,00","35 007,09","39 199,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25 753,73","0,00","25 753,73","21 578,00","119,35","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 951 040,00","376,00","6 104,00","European Union","Eurex Deutschland","EUR"