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","561 387 965,60","10,19","561 387 965,60","375 812,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","259 968 510,75","4,72","259 968 510,75","1 245 955,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","242 410 663,00","4,40","242 410 663,00","908 756,00","266,75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","228 520 009,80","4,15","228 520 009,80","2 824 722,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","222 579 169,47","4,04","222 579 169,47","18 594 751,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","205 697 856,00","3,73","205 697 856,00","470 920,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","178 416 131,30","3,24","178 416 131,30","716 243,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","165 572 982,72","3,00","165 572 982,72","7 686 768,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","159 204 160,25","2,89","159 204 160,25","6 906 905,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","144 985 162,50","2,63","144 985 162,50","729 375,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","143 428 757,50","2,60","143 428 757,50","456 925,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","140 323 734,39","2,55","140 323 734,39","1 865 759,00","75,21","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","137 028 035,20","2,49","137 028 035,20","789 332,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","134 740 926,32","2,44","134 740 926,32","1 008 238,00","133,64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","120 049 469,90","2,18","120 049 469,90","295 907,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","118 071 835,40","2,14","118 071 835,40","303 839,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","117 116 649,87","2,13","117 116 649,87","19 294 341,00","6,07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","111 495 638,84","2,02","111 495 638,84","1 284 364,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","109 206 504,00","1,98","109 206 504,00","4 282 608,00","25,50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","106 223 019,97","1,93","106 223 019,97","3 561 543,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","101 989 281,73","1,85","101 989 281,73","1 386 289,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","95 158 624,50","1,73","95 158 624,50","1 286 275,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","94 462 718,40","1,71","94 462 718,40","2 186 637,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","88 291 864,02","1,60","88 291 864,02","9 597 985,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","86 813 566,00","1,58","86 813 566,00","157 385,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","85 676 323,46","1,55","85 676 323,46","1 613 794,00","53,09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","78 248 304,80","1,42","78 248 304,80","1 377 611,00","56,80","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","73 389 802,00","1,33","73 389 802,00","685 886,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","70 820 596,00","1,29","70 820 596,00","229 937,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","68 239 827,08","1,24","68 239 827,08","2 368 205,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","67 877 323,00","1,23","67 877 323,00","1 172 725,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","67 648 000,20","1,23","67 648 000,20","389 229,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","66 307 929,60","1,20","66 307 929,60","2 511 664,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","66 220 166,50","1,20","66 220 166,50","4 217 845,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","61 195 906,80","1,11","61 195 906,80","77 798,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","59 151 840,00","1,07","59 151 840,00","57 992,00","1 020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","59 064 723,00","1,07","59 064 723,00","43 542,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","58 169 096,26","1,06","58 169 096,26","1 106 297,00","52,58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","56 315 559,30","1,02","56 315 559,30","2 437 903,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","55 275 780,84","1,00","55 275 780,84","6 714 745,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54 775 480,76","0,99","54 775 480,76","1 584 022,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","54 347 245,27","0,99","54 347 245,27","1 217 729,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","52 854 259,50","0,96","52 854 259,50","149 517,00","353,50","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","48 408 888,34","0,88","48 408 888,34","795 937,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40 702 304,16","0,74","40 702 304,16","613 356,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","36 928 401,90","0,67","36 928 401,90","39 273,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","36 619 253,28","0,66","36 619 253,28","892 282,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","35 867 022,25","0,65","35 867 022,25","223 123,00","160,75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","35 516 682,50","0,64","35 516 682,50","1 092 821,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23 616 411,00","0,43","23 616 411,00","414 323,00","57,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 707 571,50","0,34","18 707 571,50","18 707 572,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 325 075,37","0,08","4 325 075,37","39 303,00","110,04","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 655 000,00","0,03","1 655 000,00","1 655 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 924,44","0,00","34 924,44","39 199,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25 730,42","0,00","25 730,42","21 578,00","119,24","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","23 387 200,00","376,00","6 220,00","European Union","Eurex Deutschland","EUR"