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","13 757 548,80","11,01","13 757 548,80","8 544,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","7 269 244,80","5,82","7 269 244,80","26 804,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","6 895 222,62","5,52","6 895 222,62","36 751,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 724 180,90","5,38","6 724 180,90","548 465,00","12,26","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 377 877,85","4,30","5 377 877,85","21 127,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4 780 516,62","3,83","4 780 516,62","204 034,00","23,43","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 571 938,80","3,66","4 571 938,80","10 956,00","417,30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 735 774,77","2,99","3 735 774,77","178 489,00","20,93","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3 546 036,28","2,84","3 546 036,28","567 911,00","6,24","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3 417 041,96","2,73","3 417 041,96","126 604,00","26,99","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","3 380 275,96","2,71","3 380 275,96","43 493,00","77,72","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 361 245,20","2,69","3 361 245,20","23 407,00","143,60","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 103 619,72","2,48","3 103 619,72","18 406,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 935 951,85","2,35","2 935 951,85","40 885,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 744 787,70","2,20","2 744 787,70","7 066,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 730 392,20","2,19","2 730 392,20","29 873,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","2 703 411,63","2,16","2 703 411,63","64 321,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 584 108,80","2,07","2 584 108,80","6 902,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2 506 019,04","2,01","2 506 019,04","82 871,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","Utilities","Equity","2 478 018,21","1,98","2 478 018,21","283 981,00","8,73","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 295 681,75","1,84","2 295 681,75","37 665,00","60,95","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 167 097,52","1,73","2 167 097,52","40 628,00","53,34","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2 092 878,57","1,67","2 092 878,57","124 391,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 889 979,23","1,51","1 889 979,23","198 028,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 884 040,20","1,51","1 884 040,20","3 647,00","516,60","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 723 572,00","1,38","1 723 572,00","15 959,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 683 395,35","1,35","1 683 395,35","11 479,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 645 100,06","1,32","1 645 100,06","55 103,00","29,86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 570 282,80","1,26","1 570 282,80","5 374,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1 511 157,20","1,21","1 511 157,20","1 802,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 379 742,94","1,10","1 379 742,94","23 473,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 353 205,05","1,08","1 353 205,05","9 587,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 317 424,38","1,05","1 317 424,38","25 741,00","51,18","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 297 920,00","1,04","1 297 920,00","1 014,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 295 898,30","1,04","1 295 898,30","36 711,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 289 858,28","1,03","1 289 858,28","56 722,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1 082 031,50","0,87","1 082 031,50","8 705,00","124,30","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","924 125,20","0,74","924 125,20","14 270,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","923 214,00","0,74","923 214,00","4 530,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","843 714,81","0,68","843 714,81","25 133,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","826 830,97","0,66","826 830,97","20 759,00","39,83","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","811 057,50","0,65","811 057,50","25 425,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","761 779,25","0,61","761 779,25","5 191,00","146,75","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","681 271,04","0,55","681 271,04","26 864,00","25,36","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","608 450,76","0,49","608 450,76","14 957,00","40,68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","604 182,04","0,48","604 182,04","11 539,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","563 609,54","0,45","563 609,54","7 999,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","517 228,74","0,41","517 228,74","9 639,00","53,66","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","379 096,41","0,30","379 096,41","379 096,00","100,00","European Union","-","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","228 980,00","0,18","228 980,00","1 070,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","166 250,19","0,13","166 250,19","37 948,00","4,38","Italy","Borsa Italiana","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","1 222,28","0,00","1 222,28","1 035,00","118,09","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","371 460,00","6,00","6 191,00","European Union","Eurex Deutschland","EUR"