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","50 668 669,00","17,48","50 668 669,00","37 229,00","1 361,00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","20 264 793,90","6,99","20 264 793,90","96 522,00","209,95","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","19 120 378,60","6,60","19 120 378,60","70 412,00","271,55","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 066 632,00","4,51","13 066 632,00","55 520,00","235,35","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12 657 362,24","4,37","12 657 362,24","535 648,00","23,63","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11 748 007,25","4,05","11 748 007,25","56 413,00","208,25","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11 648 427,32","4,02","11 648 427,32","61 198,00","190,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11 087 091,20","3,82","11 087 091,20","35 456,00","312,70","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","10 202 779,95","3,52","10 202 779,95","22 987,00","443,85","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 449 164,00","3,26","9 449 164,00","23 564,00","401,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9 358 665,12","3,23","9 358 665,12","78 093,00","119,84","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 402 323,98","2,21","6 402 323,98","106 457,00","60,14","Spain","Bolsa De Madrid","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6 144 395,40","2,12","6 144 395,40","125 268,00","49,05","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 060 210,58","2,09","6 060 210,58","183 005,00","33,12","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 724 355,20","1,97","5 724 355,20","17 844,00","320,80","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 642 257,60","1,95","5 642 257,60","30 076,00","187,60","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","5 198 163,00","1,79","5 198 163,00","6 015,00","864,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 607 895,90","1,59","4 607 895,90","122 910,00","37,49","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 527 607,50","1,56","4 527 607,50","3 365,00","1 345,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4 312 723,20","1,49","4 312 723,20","11 584,00","372,30","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4 264 386,13","1,47","4 264 386,13","340 742,00","12,52","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","3 859 206,30","1,33","3 859 206,30","518 850,00","7,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","3 825 343,90","1,32","3 825 343,90","4 483,00","853,30","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","3 494 831,50","1,21","3 494 831,50","11 867,00","294,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 405 594,00","1,17","3 405 594,00","25 115,00","135,60","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 393 761,80","1,17","3 393 761,80","28 834,00","117,70","Austria","Wiener Boerse Ag","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 213 945,00","1,11","3 213 945,00","4 725,00","680,20","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3 098 616,00","1,07","3 098 616,00","28 905,00","107,20","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 073 505,55","1,06","3 073 505,55","17 233,00","178,35","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","2 647 771,80","0,91","2 647 771,80","3 034,00","872,70","Netherlands","Euronext Amsterdam","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 537 670,24","0,88","2 537 670,24","63 252,00","40,12","France","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 521 197,44","0,87","2 521 197,44","46 448,00","54,28","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 460 297,84","0,85","2 460 297,84","42 042,00","58,52","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 391 190,61","0,82","2 391 190,61","239 983,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","Industrials","Equity","2 214 115,20","0,76","2 214 115,20","38 280,00","57,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 182 215,60","0,75","2 182 215,60","63 640,00","34,29","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","2 147 355,60","0,74","2 147 355,60","9 228,00","232,70","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 989 701,70","0,69","1 989 701,70","38 605,00","51,54","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 820 343,25","0,63","1 820 343,25","106 765,00","17,05","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 777 126,95","0,61","1 777 126,95","19 713,00","90,15","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 767 720,06","0,61","1 767 720,06","69 981,00","25,26","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 299 780,50","0,45","1 299 780,50","6 859,00","189,50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","893 356,62","0,31","893 356,62","893 357,00","100,00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","615 246,00","0,21","615 246,00","1 681,00","366,00","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","526 081,60","0,18","526 081,60","1 684,00","312,40","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","362 863,67","0,13","362 863,67","3 293,00","110,20","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","94 000,00","0,03","94 000,00","94 000,00","100,00","European Union","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","75 583,20","0,03","75 583,20","616,00","122,70","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 809,27","0,01","36 809,27","41 077,00","89,61","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","379,67","0,00","379,67","7 007,00","5,42","South Africa","-","ZAR"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","497 220,00","6,00","8 287,00","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","753 525,00","15,00","1 004,70","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-7 958,63","0,00","-7 958,63","-6 660,00","119,49","United Kingdom","-","GBP"