Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","707 703 668,00","9,11","707 703 668,00","519 988,00","1 361,00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","362 009 646,70","4,66","362 009 646,70","1 724 266,00","209,95","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","341 487 430,95","4,40","341 487 430,95","1 257 549,00","271,55","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","305 699 440,00","3,94","305 699 440,00","3 909 200,00","78,20","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","302 099 103,00","3,89","302 099 103,00","651 778,00","463,50","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","289 755 598,94","3,73","289 755 598,94","25 742 324,00","11,26","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","244 266 014,19","3,14","244 266 014,19","10 624 881,00","22,99","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","233 310 456,90","3,00","233 310 456,90","991 334,00","235,35","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","225 958 921,25","2,91","225 958 921,25","9 562 375,00","23,63","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","215 859 863,55","2,78","215 859 863,55","2 583 601,00","83,55","Italy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","209 950 153,00","2,70","209 950 153,00","1 008 164,00","208,25","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","207 903 052,48","2,68","207 903 052,48","1 092 272,00","190,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","197 861 863,10","2,55","197 861 863,10","632 753,00","312,70","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","181 992 259,35","2,34","181 992 259,35","410 031,00","443,85","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","170 470 076,11","2,19","170 470 076,11","26 669 286,00","6,39","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","170 184 401,30","2,19","170 184 401,30","1 779 055,00","95,66","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","168 785 311,00","2,17","168 785 311,00","420 911,00","401,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","167 010 462,08","2,15","167 010 462,08","1 393 612,00","119,84","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","164 694 897,45","2,12","164 694 897,45","1 916 171,00","85,95","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","153 799 119,36","1,98","153 799 119,36","5 933 608,00","25,92","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","146 677 537,34","1,89","146 677 537,34","4 922 891,00","29,80","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","139 274 726,40","1,79","139 274 726,40","3 022 455,00","46,08","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","136 508 774,38","1,76","136 508 774,38","1 777 921,00","76,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","130 754 286,50","1,68","130 754 286,50","13 309 679,00","9,82","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","125 346 548,00","1,61","125 346 548,00","217 540,00","576,20","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","114 517 264,92","1,47","114 517 264,92","1 904 178,00","60,14","Spain","Bolsa De Madrid","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","109 747 314,90","1,41","109 747 314,90","2 237 458,00","49,05","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","108 788 049,00","1,40","108 788 049,00","948 044,00","114,75","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","108 399 700,68","1,40","108 399 700,68","3 273 432,00","33,12","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","102 396 152,00","1,32","102 396 152,00","319 190,00","320,80","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","100 930 863,60","1,30","100 930 863,60","538 011,00","187,60","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","99 169 694,82","1,28","99 169 694,82","5 830 082,00","17,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAYN","BAYER AG","Health Care","Equity","96 077 455,56","1,24","96 077 455,56","1 683 207,00","57,08","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","95 216 423,94","1,23","95 216 423,94","1 620 981,00","58,74","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","92 936 932,20","1,20","92 936 932,20","107 541,00","864,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energy","Equity","85 925 688,75","1,11","85 925 688,75","3 471 745,00","24,75","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","83 401 204,50","1,07","83 401 204,50","1 529 175,00","54,54","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","83 031 798,08","1,07","83 031 798,08","3 369 797,00","24,64","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","82 319 829,69","1,06","82 319 829,69","2 195 781,00","37,49","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","80 992 372,50","1,04","80 992 372,50","60 195,00","1 345,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","76 939 890,30","0,99","76 939 890,30","206 661,00","372,30","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","75 164 092,64","0,97","75 164 092,64","1 100 177,00","68,32","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","69 035 387,91","0,89","69 035 387,91","9 281 445,00","7,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","68 403 941,20","0,88","68 403 941,20","80 164,00","853,30","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","64 721 815,40","0,83","64 721 815,40","847 810,00","76,34","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","55 002 783,30","0,71","55 002 783,30","308 398,00","178,35","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","52 930 337,76","0,68","52 930 337,76","1 510 569,00","35,04","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","51 018 101,86","0,66","51 018 101,86","1 233 364,00","41,37","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","47 374 519,50","0,61","47 374 519,50","54 285,00","872,70","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","33 285 207,76","0,43","33 285 207,76","572 698,00","58,12","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 946 087,41","0,32","24 946 087,41","24 946 087,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 789 153,34","0,05","3 789 153,34","34 384,00","110,20","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 022 000,00","0,03","2 022 000,00","2 022 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","257 326,62","0,00","257 326,62","215 354,00","119,49","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","128 457,40","0,00","128 457,40","1 415 988,00","9,07","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 432,11","0,00","9 432,11","10 526,00","89,61","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 430 080,00","448,00","6 346,00","European Union","Eurex Deutschland","EUR"