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","776 758 074,40","10,20","776 758 074,40","519 988,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","359 768 100,90","4,72","359 768 100,90","1 724 266,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","335 451 195,75","4,41","335 451 195,75","1 257 549,00","266,75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","316 254 280,00","4,15","316 254 280,00","3 909 200,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","308 135 618,28","4,05","308 135 618,28","25 742 324,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","284 696 630,40","3,74","284 696 630,40","651 778,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","246 941 299,40","3,24","246 941 299,40","991 334,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","228 859 936,74","3,01","228 859 936,74","10 624 881,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","220 412 743,75","2,89","220 412 743,75","9 562 375,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","200 402 839,92","2,63","200 402 839,92","1 008 164,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","198 621 166,70","2,61","198 621 166,70","632 753,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","194 312 631,21","2,55","194 312 631,21","2 583 601,00","75,21","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","189 618 419,20","2,49","189 618 419,20","1 092 272,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","186 242 307,68","2,45","186 242 307,68","1 393 612,00","133,64","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","166 349 576,70","2,18","166 349 576,70","410 031,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","163 566 014,60","2,15","163 566 014,60","420 911,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","161 882 566,02","2,13","161 882 566,02","26 669 286,00","6,07","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","154 439 764,55","2,03","154 439 764,55","1 779 055,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","151 307 004,00","1,99","151 307 004,00","5 933 608,00","25,50","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","146 825 224,07","1,93","146 825 224,07","4 922 891,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","140 972 700,47","1,85","140 972 700,47","1 916 171,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","131 530 595,58","1,73","131 530 595,58","1 777 921,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","130 570 056,00","1,71","130 570 056,00","3 022 455,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","122 435 737,12","1,61","122 435 737,12","13 309 679,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","119 995 064,00","1,58","119 995 064,00","217 540,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","118 786 645,22","1,56","118 786 645,22","2 237 458,00","53,09","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","108 157 310,40","1,42","108 157 310,40","1 904 178,00","56,80","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","Industrials","Equity","101 440 708,00","1,33","101 440 708,00","948 044,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","98 310 520,00","1,29","98 310 520,00","319 190,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","94 323 943,08","1,24","94 323 943,08","3 273 432,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","93 822 380,28","1,23","93 822 380,28","1 620 981,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","93 506 311,80","1,23","93 506 311,80","538 011,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","91 654 068,00","1,20","91 654 068,00","3 471 745,00","26,40","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","91 532 287,40","1,20","91 532 287,40","5 830 082,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","84 591 750,60","1,11","84 591 750,60","107 541,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","81 767 280,00","1,07","81 767 280,00","80 164,00","1 020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","81 654 517,50","1,07","81 654 517,50","60 195,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","80 404 021,50","1,06","80 404 021,50","1 529 175,00","52,58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","77 842 310,70","1,02","77 842 310,70","3 369 797,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","76 404 855,24","1,00","76 404 855,24","9 281 445,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","75 930 106,98","1,00","75 930 106,98","2 195 781,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","75 121 528,41","0,99","75 121 528,41","1 683 207,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","73 054 663,50","0,96","73 054 663,50","206 661,00","353,50","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","66 912 765,14","0,88","66 912 765,14","1 100 177,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","56 260 671,60","0,74","56 260 671,60","847 810,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","51 044 185,50","0,67","51 044 185,50","54 285,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","50 617 258,56","0,66","50 617 258,56","1 233 364,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49 574 978,50","0,65","49 574 978,50","308 398,00","160,75","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","49 093 492,50","0,64","49 093 492,50","1 510 569,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","32 643 786,00","0,43","32 643 786,00","572 698,00","57,00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 347 542,99","0,29","22 347 542,99","22 347 543,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 589 000,00","0,02","1 589 000,00","1 589 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251 650,80","0,00","251 650,80","211 038,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127 497,84","0,00","127 497,84","1 415 988,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 351,71","0,00","9 351,71","10 496,00","89,09","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 454 200,00","361,00","6 220,00","European Union","Eurex Deutschland","EUR"