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","17,150,317.80","10.76","17,150,317.80","11,481.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","6,255,118.35","3.92","6,255,118.35","29,979.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5,707,383.00","3.58","5,707,383.00","21,396.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","5,052,955.95","3.17","5,052,955.95","422,135.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4,915,310.40","3.08","4,915,310.40","11,253.00","436.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4,637,916.10","2.91","4,637,916.10","57,329.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,050,116.90","2.54","4,050,116.90","16,259.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,952,546.92","2.48","3,952,546.92","183,498.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3,805,324.50","2.39","3,805,324.50","165,090.00","23.05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3,493,956.06","2.19","3,493,956.06","17,577.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3,204,605.10","2.01","3,204,605.10","10,209.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,195,108.00","2.00","3,195,108.00","18,405.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,063,563.36","1.92","3,063,563.36","22,924.00","133.64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","3,019,230.24","1.89","3,019,230.24","40,144.00","75.21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,875,195.90","1.80","2,875,195.90","7,087.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,849,603.80","1.79","2,849,603.80","7,333.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,556,451.50","1.60","2,556,451.50","100,253.00","25.50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,545,790.06","1.60","2,545,790.06","29,326.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2,539,882.24","1.59","2,539,882.24","418,432.00","6.07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2,530,084.57","1.59","2,530,084.57","84,831.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,377,855.97","1.49","2,377,855.97","32,321.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2,074,788.46","1.30","2,074,788.46","225,545.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,071,809.60","1.30","2,071,809.60","3,756.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,050,813.61","1.29","2,050,813.61","38,629.00","53.09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","2,003,832.00","1.26","2,003,832.00","46,385.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,966,388.40","1.23","1,966,388.40","26,580.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,832,708.80","1.15","1,832,708.80","32,266.00","56.80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,657,040.00","1.04","1,657,040.00","5,380.00","308.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1,575,088.44","0.99","1,575,088.44","27,213.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,491,725.40","0.94","1,491,725.40","8,583.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1,486,337.00","0.93","1,486,337.00","13,891.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,465,617.34","0.92","1,465,617.34","50,863.00","28.82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1,455,996.60","0.91","1,455,996.60","1,851.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,422,231.60","0.89","1,422,231.60","90,588.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1,418,736.00","0.89","1,418,736.00","53,740.00","26.40","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,411,680.00","0.89","1,411,680.00","1,384.00","1,020.00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,376,847.50","0.86","1,376,847.50","1,015.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,353,409.20","0.85","1,353,409.20","25,740.00","52.58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,296,947.80","0.81","1,296,947.80","29,060.00","44.63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,267,297.50","0.79","1,267,297.50","3,585.00","353.50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,230,079.76","0.77","1,230,079.76","35,572.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,223,456.30","0.77","1,223,456.30","148,622.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,222,443.17","0.77","1,222,443.17","103,553.00","11.81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,216,053.30","0.76","1,216,053.30","52,643.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1,210,654.30","0.76","1,210,654.30","66,410.00","18.23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,166,932.80","0.73","1,166,932.80","18,656.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,137,151.54","0.71","1,137,151.54","18,697.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1,107,017.44","0.69","1,107,017.44","19,034.00","58.16","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,053,360.00","0.66","1,053,360.00","1,386.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,016,341.20","0.64","1,016,341.20","9,107.00","111.60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","993,021.90","0.62","993,021.90","7,563.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","925,872.28","0.58","925,872.28","21,562.00","42.94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","913,338.16","0.57","913,338.16","5,975.00","152.86","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","874,160.28","0.55","874,160.28","13,173.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","839,085.00","0.53","839,085.00","25,818.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","818,255.52","0.51","818,255.52","19,938.00","41.04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","790,292.70","0.50","790,292.70","6,807.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","788,411.47","0.49","788,411.47","18,765.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","778,432.80","0.49","778,432.80","55,208.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","774,654.25","0.49","774,654.25","4,819.00","160.75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","765,948.00","0.48","765,948.00","3,596.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","749,419.10","0.47","749,419.10","797.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","711,492.24","0.45","711,492.24","12,651.00","56.24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","699,023.52","0.44","699,023.52","12,447.00","56.16","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","652,910.61","0.41","652,910.61","17,509.00","37.29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","652,876.93","0.41","652,876.93","71,104.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","634,800.00","0.40","634,800.00","2,760.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","631,012.96","0.40","631,012.96","14,104.00","44.74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","621,684.05","0.39","621,684.05","56,261.00","11.05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","609,145.92","0.38","609,145.92","7,944.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","583,407.36","0.37","583,407.36","22,032.00","26.48","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","582,332.00","0.37","582,332.00","3,940.00","147.80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","579,061.81","0.36","579,061.81","5,893.00","98.26","Netherlands","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","567,298.34","0.36","567,298.34","17,717.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","565,200.90","0.35","565,200.90","18,315.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","560,358.48","0.35","560,358.48","13,694.00","40.92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","551,646.00","0.35","551,646.00","9,678.00","57.00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","544,493.19","0.34","544,493.19","23,259.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","536,851.50","0.34","536,851.50","3,774.00","142.25","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","506,730.35","0.32","506,730.35","31,270.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","505,797.60","0.32","505,797.60","9,384.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","497,181.60","0.31","497,181.60","1,791.00","277.60","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","461,908.62","0.29","461,908.62","19,589.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","454,125.00","0.28","454,125.00","2,100.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","434,373.50","0.27","434,373.50","434,374.00","100.00","European Union","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","418,124.10","0.26","418,124.10","6,051.00","69.10","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","414,558.48","0.26","414,558.48","27,202.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","412,094.80","0.26","412,094.80","9,880.00","41.71","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","392,587.16","0.25","392,587.16","9,233.00","42.52","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","367,938.56","0.23","367,938.56","12,032.00","30.58","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","367,488.15","0.23","367,488.15","107,610.00","3.42","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","359,357.35","0.23","359,357.35","21,635.00","16.61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","351,023.92","0.22","351,023.92","4,498.00","78.04","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","287,365.44","0.18","287,365.44","12,192.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","211,230.36","0.13","211,230.36","2,602.00","81.18","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","189,832.50","0.12","189,832.50","2,655.00","71.50","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","144,122.37","0.09","144,122.37","1,310.00","110.04","Ireland","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","135,839.52","0.09","135,839.52","3,162.00","42.96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","125,759.20","0.08","125,759.20","1,904.00","66.05","Austria","Wiener Boerse Ag","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","40,380.00","0.03","40,380.00","40,380.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,239.79","0.01","10,239.79","11,493.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,780.33","0.00","2,780.33","2,332.00","119.24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0.14","0.00","0.14","0.00","107.93","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","559,800.00","9.00","6,220.00","European Union","Eurex Deutschland","EUR"