Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","12 255 135,20","10,26","12 255 135,20","8 204,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7 362 215,25","6,16","7 362 215,25","35 285,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6 864 544,50","5,75","6 864 544,50","25 734,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 302 899,26","5,28","6 302 899,26","526 558,00","11,97","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 052 495,30","4,23","5 052 495,30","20 283,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4 595 136,00","3,85","4 595 136,00","10 520,00","436,80","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4 514 987,90","3,78","4 514 987,90","195 878,00","23,05","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 690 900,54","3,09","3 690 900,54","171 351,00","21,54","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3 309 309,37","2,77","3 309 309,37","545 191,00","6,07","Italy","Borsa Italiana","EUR"
"UCG","UNICREDIT","Financials","Equity","3 140 243,13","2,63","3 140 243,13","41 753,00","75,21","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3 099 244,50","2,59","3 099 244,50","121 539,00","25,50","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 067 512,00","2,57","3 067 512,00","17 670,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 003 024,44","2,51","3 003 024,44","22 471,00","133,64","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 887 548,93","2,42","2 887 548,93","39 249,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 688 168,20","2,25","2 688 168,20","6 626,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2 667 470,40","2,23","2 667 470,40","61 747,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 636 262,40","2,21","2 636 262,40","6 784,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2 507 739,39","2,10","2 507 739,39","272 610,00","9,20","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 489 450,37","2,08","2 489 450,37","28 677,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2 372 668,23","1,99","2 372 668,23","79 553,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 215 200,00","1,85","2 215 200,00","39 000,00","56,80","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 931 151,60","1,62","1 931 151,60","3 501,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 919 468,95","1,61","1 919 468,95","36 155,00","53,09","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 915 102,20","1,60","1 915 102,20","11 019,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 874 627,10","1,57","1 874 627,10","119 403,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","1 639 133,00","1,37","1 639 133,00","15 319,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 589 280,00","1,33","1 589 280,00","5 160,00","308,00","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 564 746,79","1,31","1 564 746,79","190 081,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 524 054,17","1,28","1 524 054,17","52 891,00","28,82","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 370 335,42","1,15","1 370 335,42","22 531,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1 360 818,00","1,14","1 360 818,00","1 730,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 321 231,00","1,11","1 321 231,00","974,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 299 094,06","1,09","1 299 094,06","24 707,00","52,58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 257 610,20","1,05","1 257 610,20","54 442,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 218 426,30","1,02","1 218 426,30","35 235,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 208 353,90","1,01","1 208 353,90","9 203,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","926 124,00","0,78","926 124,00","4 348,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","908 866,56","0,76","908 866,56","13 696,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","905 264,25","0,76","905 264,25","8 355,00","108,35","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","817 557,84","0,68","817 557,84","19 921,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","801 017,25","0,67","801 017,25","4 983,00","160,75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","792 967,50","0,66","792 967,50","24 399,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","744 312,34","0,62","744 312,34","24 119,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","682 548,48","0,57","682 548,48","25 776,00","26,48","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","596 726,90","0,50","596 726,90","11 071,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","588 519,00","0,49","588 519,00","7 675,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","587 242,92","0,49","587 242,92","14 351,00","40,92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","527 079,00","0,44","527 079,00","9 247,00","57,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","406 344,62","0,34","406 344,62","406 345,00","100,00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","209 919,60","0,18","209 919,60","1 026,00","204,60","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","163 079,09","0,14","163 079,09","36 361,00","4,49","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43 624,84","0,04","43 624,84","396,00","110,10","Ireland","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 295,33","0,00","1 295,33","1 086,00","119,24","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","373 200,00","6,00","6 220,00","European Union","Eurex Deutschland","EUR"