Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","18 787 508,40","11,61","18 787 508,40","11 481,00","1 636,40","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 969 484,00","3,69","5 969 484,00","21 396,00","279,00","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","5 654 039,40","3,49","5 654 039,40","29 979,00","188,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","5 285 130,20","3,27","5 285 130,20","422 135,00","12,52","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 734 137,10","2,92","4 734 137,10","11 253,00","420,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4 340 951,88","2,68","4 340 951,88","57 329,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 235 469,50","2,62","4 235 469,50","16 259,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4 008 385,20","2,48","4 008 385,20","165 090,00","24,28","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 851 623,02","2,38","3 851 623,02","183 498,00","20,99","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 379 914,56","2,09","3 379 914,56","22 924,00","147,44","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 362 844,60","2,08","3 362 844,60","10 209,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 304 476,00","2,04","3 304 476,00","17 577,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","3 256 079,84","2,01","3 256 079,84","40 144,00","81,11","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 112 285,50","1,92","3 112 285,50","18 405,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 827 604,80","1,75","2 827 604,80","7 333,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 788 609,34","1,72","2 788 609,34","29 326,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 722 737,02","1,68","2 722 737,02","418 432,00","6,51","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 647 703,20","1,64","2 647 703,20","7 087,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 647 681,73","1,64","2 647 681,73","100 253,00","26,41","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","2 640 364,88","1,63","2 640 364,88","84 831,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 498 523,72","1,54","2 498 523,72","38 629,00","64,68","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 282 185,81","1,41","2 282 185,81","32 321,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1 992 915,62","1,23","1 992 915,62","225 545,00","8,84","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","1 983 886,45","1,23","1 983 886,45","46 385,00","42,77","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 923 072,00","1,19","1 923 072,00","3 756,00","512,00","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 795 744,80","1,11","1 795 744,80","26 580,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 736 556,12","1,07","1 736 556,12","32 266,00","53,82","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 597 352,52","0,99","1 597 352,52","50 863,00","31,41","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 588 714,00","0,98","1 588 714,00","5 380,00","295,30","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 545 884,22","0,96","1 545 884,22","90 588,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","1 545 214,80","0,95","1 545 214,80","1 851,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","1 528 282,08","0,94","1 528 282,08","27 213,00","56,16","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 517 591,75","0,94","1 517 591,75","13 891,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 427 068,44","0,88","1 427 068,44","148 622,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 326 321,01","0,82","1 326 321,01","5 975,00","221,98","Netherlands","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1 318 952,00","0,81","1 318 952,00","1 384,00","953,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","1 314 799,20","0,81","1 314 799,20","25 740,00","51,08","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 313 096,40","0,81","1 313 096,40","1 386,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 301 230,00","0,80","1 301 230,00","1 015,00","1 282,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","1 297 014,90","0,80","1 297 014,90","53 740,00","24,14","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 291 426,40","0,80","1 291 426,40","29 060,00","44,44","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 279 915,08","0,79","1 279 915,08","103 553,00","12,36","Spain","Bolsa De Madrid","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 265 118,18","0,78","1 265 118,18","35 572,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 259 126,10","0,78","1 259 126,10","8 583,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 255 735,36","0,78","1 255 735,36","18 656,00","67,31","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 237 721,25","0,76","1 237 721,25","3 585,00","345,25","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 234 478,35","0,76","1 234 478,35","52 643,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 137 935,35","0,70","1 137 935,35","66 410,00","17,14","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 122 349,20","0,69","1 122 349,20","7 563,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 111 204,92","0,69","1 111 204,92","19 034,00","58,38","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 099 757,54","0,68","1 099 757,54","18 697,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 059 144,10","0,65","1 059 144,10","9 107,00","116,30","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","975 780,00","0,60","975 780,00","18 765,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","909 916,40","0,56","909 916,40","21 562,00","42,20","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","884 435,22","0,55","884 435,22","13 173,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","860 404,80","0,53","860 404,80","6 807,00","126,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","815 074,26","0,50","815 074,26","25 818,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","811 476,60","0,50","811 476,60","19 938,00","40,70","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","776 224,48","0,48","776 224,48","55 208,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","736 794,24","0,46","736 794,24","12 651,00","58,24","France","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","727 470,80","0,45","727 470,80","3 596,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","701 060,36","0,43","701 060,36","17 509,00","40,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","699 477,85","0,43","699 477,85","4 819,00","145,15","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","690 999,00","0,43","690 999,00","797,00","867,00","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","654 712,20","0,40","654 712,20","12 447,00","52,60","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","654 540,47","0,40","654 540,47","56 261,00","11,63","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","642 860,32","0,40","642 860,32","14 104,00","45,58","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","624 577,54","0,39","624 577,54","71 104,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","617 215,50","0,38","617 215,50","18 315,00","33,70","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","614 100,00","0,38","614 100,00","2 760,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","578 983,00","0,36","578 983,00","3 940,00","146,95","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","569 306,88","0,35","569 306,88","22 032,00","25,84","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","560 221,54","0,35","560 221,54","13 694,00","40,91","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","557 986,56","0,34","557 986,56","7 944,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","555 250,78","0,34","555 250,78","17 717,00","31,34","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","532 471,93","0,33","532 471,93","5 893,00","90,36","Netherlands","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","528 805,92","0,33","528 805,92","9 678,00","54,64","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","524 586,00","0,32","524 586,00","3 774,00","139,00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","501 464,04","0,31","501 464,04","23 259,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","487 592,64","0,30","487 592,64","9 384,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","465 562,23","0,29","465 562,23","27 202,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","463 510,80","0,29","463 510,80","1 791,00","258,80","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","448 350,00","0,28","448 350,00","2 100,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","446 848,30","0,28","446 848,30","31 270,00","14,29","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","421 359,39","0,26","421 359,39","19 589,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","416 792,88","0,26","416 792,88","6 051,00","68,88","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","385 108,43","0,24","385 108,43","9 233,00","41,71","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","376 131,60","0,23","376 131,60","9 880,00","38,07","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","368 552,22","0,23","368 552,22","21 635,00","17,04","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","365 218,22","0,23","365 218,22","365 218,00","100,00","European Union","-","EUR"
"TEF","TELEFONICA SA","Communication","Equity","363 183,75","0,22","363 183,75","107 610,00","3,38","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","353 981,44","0,22","353 981,44","12 032,00","29,42","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","329 793,36","0,20","329 793,36","4 498,00","73,32","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","295 168,32","0,18","295 168,32","12 192,00","24,21","Ireland","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","198 896,88","0,12","198 896,88","2 602,00","76,44","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","178 416,00","0,11","178 416,00","2 655,00","67,20","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","143 969,27","0,09","143 969,27","1 310,00","109,93","Ireland","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","134 479,86","0,08","134 479,86","3 162,00","42,53","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","120 808,80","0,07","120 808,80","1 904,00","63,45","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","10 210,23","0,01","10 210,23","11 493,00","88,84","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 040,05","0,00","2 040,05","1 730,00","117,95","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","106,89","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","440 580,00","7,00","6 294,00","European Union","Eurex Deutschland","EUR"