Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","11 646 398,40","9,94","11 646 398,40","8 204,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","7 598 624,75","6,48","7 598 624,75","35 285,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","6 580 183,80","5,62","6 580 183,80","25 734,00","255,70","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 046 992,07","5,16","6 046 992,07","526 558,00","11,48","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 781 717,25","4,08","4 781 717,25","20 283,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","4 550 952,00","3,88","4 550 952,00","10 520,00","432,60","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","4 346 532,82","3,71","4 346 532,82","195 878,00","22,19","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 725 170,74","3,18","3 725 170,74","171 351,00","21,74","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3 183 370,25","2,72","3 183 370,25","545 191,00","5,84","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3 181 891,02","2,72","3 181 891,02","121 539,00","26,18","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 067 158,60","2,62","3 067 158,60","17 670,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2 991 602,45","2,55","2 991 602,45","41 753,00","71,65","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 941 712,55","2,51","2 941 712,55","39 249,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 745 956,20","2,34","2 745 956,20","22 471,00","122,20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 736 538,00","2,34","2 736 538,00","6 626,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 630 835,20","2,24","2 630 835,20","6 784,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2 594 608,94","2,21","2 594 608,94","61 747,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2 507 194,17","2,14","2 507 194,17","272 610,00","9,20","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 367 859,89","2,02","2 367 859,89","28 677,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2 290 330,87","1,95","2 290 330,87","79 553,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 193 360,00","1,87","2 193 360,00","39 000,00","56,24","Spain","Bolsa De Madrid","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 952 015,85","1,67","1 952 015,85","11 019,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 948 656,60","1,66","1 948 656,60","3 501,00","556,60","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 823 880,82","1,56","1 823 880,82","119 403,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 803 592,17","1,54","1 803 592,17","36 155,00","49,88","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 636 752,00","1,40","1 636 752,00","5 160,00","317,20","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 623 048,05","1,38","1 623 048,05","15 319,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 481 212,45","1,26","1 481 212,45","52 891,00","28,00","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 412 681,99","1,21","1 412 681,99","190 081,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 405 483,78","1,20","1 405 483,78","22 531,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1 355 282,00","1,16","1 355 282,00","1 730,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materials","Equity","1 293 905,59","1,10","1 293 905,59","24 707,00","52,37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 258 154,62","1,07","1 258 154,62","54 442,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 255 973,00","1,07","1 255 973,00","974,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 195 523,55","1,02","1 195 523,55","35 235,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 137 950,95","0,97","1 137 950,95","9 203,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","1 126 566,80","0,96","1 126 566,80","4 348,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","909 414,40","0,78","909 414,40","13 696,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","836 335,50","0,71","836 335,50","8 355,00","100,10","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","827 119,92","0,71","827 119,92","19 921,00","41,52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","802 971,09","0,69","802 971,09","24 399,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","792 297,00","0,68","792 297,00","4 983,00","159,00","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","758 542,55","0,65","758 542,55","24 119,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","679 970,88","0,58","679 970,88","25 776,00","26,38","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","620 418,84","0,53","620 418,84","11 071,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","597 882,50","0,51","597 882,50","7 675,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","580 210,93","0,50","580 210,93","14 351,00","40,43","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","531 517,56","0,45","531 517,56","9 247,00","57,48","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","400 423,60","0,34","400 423,60","400 424,00","100,00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","203 661,00","0,17","203 661,00","1 026,00","198,50","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","153 297,98","0,13","153 297,98","36 361,00","4,22","Italy","Borsa Italiana","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","47 328,85","0,04","47 328,85","430,00","110,11","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","1 296,50","0,00","1 296,50","1 086,00","119,35","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","366 240,00","6,00","6 104,00","European Union","Eurex Deutschland","EUR"