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","55 612 680,20","19,20","55 612 680,20","37 229,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","20 139 315,30","6,95","20 139 315,30","96 522,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","18 782 401,00","6,49","18 782 401,00","70 412,00","266,75","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 830 032,00","4,78","13 830 032,00","55 520,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12 346 686,40","4,26","12 346 686,40","535 648,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11 213 776,14","3,87","11 213 776,14","56 413,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11 129 638,40","3,84","11 129 638,40","35 456,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 623 972,80","3,67","10 623 972,80","61 198,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10 436 348,52","3,60","10 436 348,52","78 093,00","133,64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9 325 825,90","3,22","9 325 825,90","22 987,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 156 970,40","3,16","9 156 970,40","23 564,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6 650 478,12","2,30","6 650 478,12","125 268,00","53,09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 046 757,60","2,09","6 046 757,60","106 457,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 495 952,00","1,90","5 495 952,00","17 844,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 273 289,08","1,82","5 273 289,08","183 005,00","28,82","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 227 208,80","1,81","5 227 208,80","30 076,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","4 731 399,00","1,63","4 731 399,00","6 015,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4 572 660,00","1,58","4 572 660,00","4 483,00","1 020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 564 622,50","1,58","4 564 622,50","3 365,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4 271 173,20","1,47","4 271 173,20","518 850,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 250 227,80","1,47","4 250 227,80","122 910,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4 094 944,00","1,41","4 094 944,00","11 584,00","353,50","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4 022 459,31","1,39","4 022 459,31","340 742,00","11,81","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 591 000,00","1,24","3 591 000,00","4 725,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 297 599,50","1,14","3 297 599,50","25 115,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 217 874,40","1,11","3 217 874,40","28 834,00","111,60","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3 131 856,75","1,08","3 131 856,75","28 905,00","108,35","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2 852 870,20","0,99","2 852 870,20","3 034,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 770 204,75","0,96","2 770 204,75","17 233,00","160,75","Germany","Xetra","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 658 481,56","0,92","2 658 481,56","63 252,00","42,03","France","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","2 527 671,00","0,87","2 527 671,00","11 867,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 364 442,08","0,82","2 364 442,08","42 042,00","56,24","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 203 523,91","0,76","2 203 523,91","239 983,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","2 122 440,00","0,73","2 122 440,00","9 228,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 078 083,52","0,72","2 078 083,52","46 448,00","44,74","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","2 063 292,00","0,71","2 063 292,00","38 280,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 037 752,80","0,70","2 037 752,80","63 640,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 860 761,00","0,64","1 860 761,00","38 605,00","48,20","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 792 897,35","0,62","1 792 897,35","19 713,00","90,95","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 730 126,82","0,60","1 730 126,82","106 765,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 650 151,98","0,57","1 650 151,98","69 981,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 483 258,75","0,51","1 483 258,75","6 859,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","781 592,39","0,27","781 592,39","781 592,00","100,00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","628 694,00","0,22","628 694,00","1 681,00","374,00","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","503 179,20","0,17","503 179,20","1 684,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","256 325,15","0,09","256 325,15","2 329,00","110,04","Ireland","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","82 482,40","0,03","82 482,40","616,00","133,90","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","82 000,00","0,03","82 000,00","82 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 495,11","0,01","36 495,11","40 962,00","89,09","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","380,92","0,00","380,92","7 007,00","5,44","South Africa","-","ZAR"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","476 550,00","6,00","7 942,50","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","626 400,00","12,00","1 044,00","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8 790,04","0,00","-8 790,04","-7 371,00","119,24","United Kingdom","-","GBP"