Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","18.486.706,20","11,60","18.486.706,20","11.481,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5.802.595,20","3,64","5.802.595,20","21.396,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","5.624.659,98","3,53","5.624.659,98","29.979,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","5.175.375,10","3,25","5.175.375,10","422.135,00","12,26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4.695.876,90","2,95","4.695.876,90","11.253,00","417,30","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4.323.753,18","2,71","4.323.753,18","57.329,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4.138.728,45","2,60","4.138.728,45","16.259,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3.868.058,70","2,43","3.868.058,70","165.090,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3.840.613,14","2,41","3.840.613,14","183.498,00","20,93","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3.294.632,88","2,07","3.294.632,88","17.577,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3.291.886,40","2,07","3.291.886,40","22.924,00","143,60","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3.260.754,60","2,05","3.260.754,60","10.209,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","3.119.991,68","1,96","3.119.991,68","40.144,00","77,72","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3.103.451,10","1,95","3.103.451,10","18.405,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2.848.503,85","1,79","2.848.503,85","7.333,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2.705.828,47","1,70","2.705.828,47","100.253,00","26,99","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2.680.396,40","1,68","2.680.396,40","29.326,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2.653.372,80","1,67","2.653.372,80","7.087,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2.612.689,41","1,64","2.612.689,41","418.432,00","6,24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2.565.289,44","1,61","2.565.289,44","84.831,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2.354.437,55","1,48","2.354.437,55","38.629,00","60,95","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2.320.971,01","1,46","2.320.971,01","32.321,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1.968.105,67","1,24","1.968.105,67","225.545,00","8,73","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","1.949.561,55","1,22","1.949.561,55","46.385,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.940.349,60","1,22","1.940.349,60","3.756,00","516,60","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.789.897,20","1,12","1.789.897,20","26.580,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1.721.068,44","1,08","1.721.068,44","32.266,00","53,34","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.572.036,00","0,99","1.572.036,00","5.380,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1.552.248,60","0,97","1.552.248,60","1.851,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1.524.143,10","0,96","1.524.143,10","90.588,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1.518.514,86","0,95","1.518.514,86","50.863,00","29,86","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1.511.954,28","0,95","1.511.954,28","27.213,00","55,56","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1.500.228,00","0,94","1.500.228,00","13.891,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.418.448,37","0,89","1.418.448,37","148.622,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","1.317.373,20","0,83","1.317.373,20","25.740,00","51,18","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","1.302.388,90","0,82","1.302.388,90","53.740,00","24,23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.299.200,00","0,82","1.299.200,00","1.015,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1.281.860,80","0,80","1.281.860,80","1.384,00","926,20","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1.277.768,20","0,80","1.277.768,20","29.060,00","43,97","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1.265.831,03","0,79","1.265.831,03","5.975,00","211,85","Netherlands","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.258.696,95","0,79","1.258.696,95","8.583,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.255.691,60","0,79","1.255.691,60","35.572,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.245.459,60","0,78","1.245.459,60","1.386,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1.237.362,75","0,78","1.237.362,75","3.585,00","345,15","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.234.869,53","0,77","1.234.869,53","103.553,00","11,93","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1.197.101,82","0,75","1.197.101,82","52.643,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.192.864,64","0,75","1.192.864,64","18.656,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1.121.664,90","0,70","1.121.664,90","66.410,00","16,89","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","1.102.068,60","0,69","1.102.068,60","19.034,00","57,90","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.099.009,66","0,69","1.099.009,66","18.697,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.067.517,45","0,67","1.067.517,45","7.563,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1.007.234,20","0,63","1.007.234,20","9.107,00","110,60","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","936.279,68","0,59","936.279,68","18.765,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","897.410,44","0,56","897.410,44","21.562,00","41,62","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","853.083,48","0,54","853.083,48","13.173,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","839.303,10","0,53","839.303,10","6.807,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","823.594,20","0,52","823.594,20","25.818,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","794.130,54","0,50","794.130,54","19.938,00","39,83","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","786.437,96","0,49","786.437,96","55.208,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","732.864,80","0,46","732.864,80","3.596,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","707.188,25","0,44","707.188,25","4.819,00","146,75","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","703.142,58","0,44","703.142,58","12.651,00","55,58","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","691.158,40","0,43","691.158,40","797,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","675.147,04","0,42","675.147,04","17.509,00","38,56","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","645.252,48","0,40","645.252,48","12.447,00","51,84","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","634.962,08","0,40","634.962,08","14.104,00","45,02","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","629.110,50","0,39","629.110,50","56.261,00","11,18","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","621.875,58","0,39","621.875,58","71.104,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","614.834,55","0,39","614.834,55","18.315,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","597.264,00","0,37","597.264,00","2.760,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","559.734,24","0,35","559.734,24","7.944,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","558.731,52","0,35","558.731,52","22.032,00","25,36","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","558.101,00","0,35","558.101,00","3.940,00","141,65","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","557.071,92","0,35","557.071,92","13.694,00","40,68","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","546.392,28","0,34","546.392,28","17.717,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","530.970,14","0,33","530.970,14","5.893,00","90,10","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","528.926,10","0,33","528.926,10","3.774,00","140,15","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","519.321,48","0,33","519.321,48","9.678,00","53,66","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","500.766,27","0,31","500.766,27","23.259,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","491.346,24","0,31","491.346,24","9.384,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","469.242,00","0,29","469.242,00","1.791,00","262,00","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","449.513,05","0,28","449.513,05","27.202,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","448.880,85","0,28","448.880,85","31.270,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","445.200,00","0,28","445.200,00","2.100,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","423.318,29","0,27","423.318,29","19.589,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","421.996,74","0,26","421.996,74","6.051,00","69,74","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","386.585,71","0,24","386.585,71","9.233,00","41,87","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","380.972,80","0,24","380.972,80","9.880,00","38,56","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","368.671,86","0,23","368.671,86","107.610,00","3,43","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","362.386,25","0,23","362.386,25","21.635,00","16,75","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","355.905,80","0,22","355.905,80","355.906,00","100,00","European Union","-","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","355.184,64","0,22","355.184,64","12.032,00","29,52","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","333.391,76","0,21","333.391,76","4.498,00","74,12","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","292.364,16","0,18","292.364,16","12.192,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","200.874,40","0,13","200.874,40","2.602,00","77,20","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","180.141,75","0,11","180.141,75","2.655,00","67,85","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","143.979,36","0,09","143.979,36","1.310,00","109,94","Ireland","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","134.922,54","0,08","134.922,54","3.162,00","42,67","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","120.142,40","0,08","120.142,40","1.904,00","63,10","Austria","Wiener Boerse Ag","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","31.380,00","0,02","31.380,00","31.380,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.267,23","0,01","10.267,23","11.493,00","89,33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.042,40","0,00","2.042,40","1.730,00","118,09","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","107,29","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","433.370,00","7,00","6.191,00","European Union","Eurex Deutschland","EUR"