Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","837 284 677,60","11,05","837 284 677,60","519 988,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","341 047 288,80","4,50","341 047 288,80","1 257 549,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","323 506 786,92","4,27","323 506 786,92","1 724 266,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","315 600 892,24","4,16","315 600 892,24","25 742 324,00","12,26","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","294 831 864,00","3,89","294 831 864,00","3 909 200,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","271 986 959,40","3,59","271 986 959,40","651 778,00","417,30","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","252 344 069,70","3,33","252 344 069,70","991 334,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","224 046 446,25","2,96","224 046 446,25","9 562 375,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","222 378 759,33","2,93","222 378 759,33","10 624 881,00","20,93","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","202 101 308,20","2,67","202 101 308,20","632 753,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","200 797 469,72","2,65","200 797 469,72","2 583 601,00","77,72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","200 122 683,20","2,64","200 122 683,20","1 393 612,00","143,60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","188 970 260,16","2,49","188 970 260,16","1 008 164,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","184 178 904,64","2,43","184 178 904,64","1 092 272,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","166 523 021,78","2,20","166 523 021,78","26 669 286,00","6,24","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","163 502 877,95","2,16","163 502 877,95","420 911,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","162 605 627,00","2,15","162 605 627,00","1 779 055,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","160 148 079,92","2,11","160 148 079,92","5 933 608,00","26,99","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","153 515 606,40","2,03","153 515 606,40","410 031,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","148 868 223,84","1,96","148 868 223,84","4 922 891,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","137 600 239,51","1,82","137 600 239,51","1 916 171,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","136 373 065,10","1,80","136 373 065,10","2 237 458,00","60,95","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","127 033 783,65","1,68","127 033 783,65","3 022 455,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","119 725 200,14","1,58","119 725 200,14","1 777 921,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","116 140 258,95","1,53","116 140 258,95","13 309 679,00","8,73","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","112 381 164,00","1,48","112 381 164,00","217 540,00","516,60","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","102 388 752,00","1,35","102 388 752,00","948 044,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","101 568 854,52","1,34","101 568 854,52","1 904 178,00","53,34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","98 091 129,65","1,29","98 091 129,65","5 830 082,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","97 728 312,36","1,29","97 728 312,36","3 273 432,00","29,86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","93 267 318,00","1,23","93 267 318,00","319 190,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","90 183 882,60","1,19","90 183 882,60","107 541,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","90 061 704,36","1,19","90 061 704,36","1 620 981,00","55,56","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","88 582 111,08","1,17","88 582 111,08","9 281 445,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","84 137 740,08","1,11","84 137 740,08","3 471 745,00","24,23","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","78 899 313,15","1,04","78 899 313,15","538 011,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","78 263 176,50","1,03","78 263 176,50","1 529 175,00","51,18","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","77 511 069,30","1,02","77 511 069,30","2 195 781,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","77 049 600,00","1,02","77 049 600,00","60 195,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","76 629 183,78","1,01","76 629 183,78","3 369 797,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","74 247 896,80","0,98","74 247 896,80","80 164,00","926,20","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","74 010 611,79","0,98","74 010 611,79","1 683 207,00","43,97","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","71 329 044,15","0,94","71 329 044,15","206 661,00","345,15","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","64 668 404,06","0,85","64 668 404,06","1 100 177,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","54 904 175,60","0,72","54 904 175,60","847 810,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","49 124 888,12","0,65","49 124 888,12","1 233 364,00","39,83","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","48 187 151,10","0,64","48 187 151,10","1 510 569,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","47 075 952,00","0,62","47 075 952,00","54 285,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","45 257 406,50","0,60","45 257 406,50","308 398,00","146,75","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","30 730 974,68","0,41","30 730 974,68","572 698,00","53,66","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 315 251,32","0,24","18 315 251,32","18 315 251,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 290 000,00","0,02","1 290 000,00","1 290 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","239 685,86","0,00","239 685,86","202 969,00","118,09","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","126 298,27","0,00","126 298,27","1 415 988,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 376,77","0,00","9 376,77","10 496,00","89,33","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 830 080,00","288,00","6 191,00","European Union","Eurex Deutschland","EUR"