Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","62 138 904,80","20,95","62 138 904,80","38 108,00","1 630,60","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","19 046 347,25","6,42","19 046 347,25","72 077,00","264,25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","18 241 194,48","6,15","18 241 194,48","98 804,00","184,62","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14 839 096,30","5,00","14 839 096,30","56 833,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12 622 349,42","4,26","12 622 349,42","548 321,00","23,02","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11 391 592,50","3,84","11 391 592,50","79 941,00","142,50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","11 280 486,00","3,80","11 280 486,00","36 295,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10 813 890,48","3,65","10 813 890,48","57 748,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 520 769,24","3,55","10 520 769,24","62 646,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 188 069,80","3,10","9 188 069,80","24 122,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","8 801 770,55","2,97","8 801 770,55","23 531,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7 552 923,70","2,55","7 552 923,70","128 233,00","58,90","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5 758 556,04","1,94","5 758 556,04","108 981,00","52,84","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 556 623,04","1,87","5 556 623,04","187 344,00","29,66","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 344 924,20","1,80","5 344 924,20","18 267,00","292,60","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4 827 182,08","1,63","4 827 182,08","531 160,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 402 970,00","1,48","4 402 970,00","30 790,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 385 665,23","1,48","4 385 665,23","125 826,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 348 050,00","1,47","4 348 050,00","3 444,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 345 560,80","1,47","4 345 560,80","4 837,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"ARGX","ARGENX","Health Care","Equity","4 344 379,20","1,46","4 344 379,20","6 157,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4 290 256,10","1,45","4 290 256,10","4 589,00","934,90","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4 145 820,78","1,40","4 145 820,78","348 828,00","11,89","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4 065 265,20","1,37","4 065 265,20","11 859,00","342,80","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3 619 101,60","1,22","3 619 101,60","29 592,00","122,30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 548 118,00","1,20","3 548 118,00","25 711,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 208 715,30","1,08","3 208 715,30","29 519,00","108,70","Austria","Wiener Boerse Ag","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3 108 611,78","1,05","3 108 611,78","64 756,00","48,01","France","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2 676 129,60","0,90","2 676 129,60","3 106,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 584 699,50","0,87","2 584 699,50","17 643,00","146,50","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2 451 668,20","0,83","2 451 668,20","12 149,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 333 845,68","0,79","2 333 845,68","43 044,00","54,22","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 141 590,93","0,72","2 141 590,93","245 708,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 106 730,80","0,71","2 106 730,80","47 556,00","44,30","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","2 037 933,60","0,69","2 037 933,60","9 448,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","2 034 952,48","0,69","2 034 952,48","39 194,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 012 730,62","0,68","2 012 730,62","65 158,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 856 928,00","0,63","1 856 928,00","20 184,00","92,00","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 810 382,40","0,61","1 810 382,40","39 528,00","45,80","Italy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1 604 832,28","0,54","1 604 832,28","109 321,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 547 074,63","0,52","1 547 074,63","71 657,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 450 600,65","0,49","1 450 600,65","7 023,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","703 340,89","0,24","703 340,89","703 341,00","100,00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","671 924,40","0,23","671 924,40","1 722,00","390,20","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","481 275,00","0,16","481 275,00","1 725,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","190 693,53","0,06","190 693,53","1 734,00","109,94","Ireland","-","EUR"
"HLAG","HAPAG LLOYD AG","Industrials","Equity","83 923,00","0,03","83 923,00","631,00","133,00","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","74 000,00","0,02","74 000,00","74 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 547,21","0,01","36 547,21","40 962,00","89,22","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","376,03","0,00","376,03","7 007,00","5,37","South Africa","-","ZAR"
"CFV6","CAC40 10 EURO OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","386 475,00","5,00","7 729,50","-","Euronext Paris Monep","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","580 030,00","11,00","1 054,60","European Union","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-8 699,00","0,00","-8 699,00","-7 371,00","118,01","United Kingdom","-","GBP"