Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","16 709 447,40","10,61","16 709 447,40","11 481,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","6 042 267,45","3,84","6 042 267,45","29 979,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 568 309,00","3,54","5 568 309,00","21 396,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4 950 799,28","3,14","4 950 799,28","422 135,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 856 794,80","3,09","4 856 794,80","11 253,00","431,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4 582 880,26","2,91","4 582 880,26","57 329,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 972 073,70","2,52","3 972 073,70","16 259,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 895 662,54","2,47","3 895 662,54","183 498,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3 745 892,10","2,38","3 745 892,10","165 090,00","22,69","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 402 555,66","2,16","3 402 555,66","17 577,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 194 396,10","2,03","3 194 396,10","10 209,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 170 077,20","2,01","3 170 077,20","18 405,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 987 455,68","1,90","2 987 455,68","22 924,00","130,32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2 975 473,28","1,89","2 975 473,28","40 144,00","74,12","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 862 793,65","1,82","2 862 793,65","7 087,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 836 037,75","1,80","2 836 037,75","7 333,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 578 507,16","1,64","2 578 507,16","100 253,00","25,72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 549 895,70","1,62","2 549 895,70","29 326,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 507 662,98","1,59","2 507 662,98","418 432,00","5,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 493 183,09","1,58","2 493 183,09","84 831,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 378 179,18","1,51","2 378 179,18","32 321,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2 073 209,64","1,32","2 073 209,64","225 545,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 053 029,60","1,30","2 053 029,60","3 756,00","546,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 010 253,16","1,28","2 010 253,16","38 629,00","52,04","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1 987 597,25","1,26","1 987 597,25","46 385,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 976 488,80","1,26","1 976 488,80","26 580,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 824 964,96","1,16","1 824 964,96","32 266,00","56,56","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 661 882,00","1,06","1 661 882,00","5 380,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1 569 645,84","1,00","1 569 645,84","27 213,00","57,68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 479 391,50","0,94","1 479 391,50","13 891,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 458 736,00","0,93","1 458 736,00","1 384,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1 444 150,20","0,92","1 444 150,20","1 851,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 437 642,70","0,91","1 437 642,70","50 863,00","28,27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 408 190,46","0,89","1 408 190,46","90 588,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1 394 284,30","0,89","1 394 284,30","53 740,00","25,95","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 359 085,00","0,86","1 359 085,00","1 015,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 354 696,20","0,86","1 354 696,20","25 740,00","52,63","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 291 741,50","0,82","1 291 741,50","8 583,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 277 514,75","0,81","1 277 514,75","3 585,00","356,35","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 268 853,24","0,81","1 268 853,24","35 572,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 263 528,80","0,80","1 263 528,80","29 060,00","43,48","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 209 783,08","0,77","1 209 783,08","148 622,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 203 285,86","0,76","1 203 285,86","103 553,00","11,62","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 201 839,69","0,76","1 201 839,69","52 643,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 196 376,15","0,76","1 196 376,15","66 410,00","18,02","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 157 791,36","0,74","1 157 791,36","18 656,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 140 890,94","0,72","1 140 890,94","18 697,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 084 176,64","0,69","1 084 176,64","19 034,00","56,96","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 025 362,80","0,65","1 025 362,80","1 386,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","989 930,90","0,63","989 930,90","9 107,00","108,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","962 769,90","0,61","962 769,90","7 563,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","912 719,46","0,58","912 719,46","21 562,00","42,33","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","910 954,38","0,58","910 954,38","5 975,00","152,46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","884 435,22","0,56","884 435,22","13 173,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","848 895,84","0,54","848 895,84","25 818,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","824 635,68","0,52","824 635,68","19 938,00","41,36","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","788 922,32","0,50","788 922,32","55 208,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","787 524,00","0,50","787 524,00","3 596,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","783 145,35","0,50","783 145,35","6 807,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","769 458,83","0,49","769 458,83","18 765,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","761 883,90","0,48","761 883,90","4 819,00","158,10","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","736 826,50","0,47","736 826,50","797,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","709 974,12","0,45","709 974,12","12 651,00","56,12","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","704 998,08","0,45","704 998,08","12 447,00","56,64","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","650 174,98","0,41","650 174,98","71 104,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","642 405,21","0,41","642 405,21","17 509,00","36,69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","635 076,00","0,40","635 076,00","2 760,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","619 165,60","0,39","619 165,60","14 104,00","43,90","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","617 745,78","0,39","617 745,78","56 261,00","10,98","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","611 846,88","0,39","611 846,88","7 944,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","608 790,60","0,39","608 790,60","18 315,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","594 304,50","0,38","594 304,50","5 893,00","100,85","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","578 560,32","0,37","578 560,32","22 032,00","26,26","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","572 482,00","0,36","572 482,00","3 940,00","145,30","Germany","Xetra","EUR"
"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"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","559 536,84","0,36","559 536,84","13 694,00","40,86","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","557 839,92","0,35","557 839,92","9 678,00","57,64","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","552 513,60","0,35","552 513,60","3 774,00","146,40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","537 748,08","0,34","537 748,08","23 259,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","507 111,36","0,32","507 111,36","9 384,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","502 196,20","0,32","502 196,20","31 270,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","493 957,80","0,31","493 957,80","1 791,00","275,80","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","454 440,00","0,29","454 440,00","2 100,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","454 268,91","0,29","454 268,91","19 589,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","429 363,63","0,27","429 363,63","429 364,00","100,00","European Union","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","421 512,66","0,27","421 512,66","6 051,00","69,66","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","414 694,49","0,26","414 694,49","27 202,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","409 427,20","0,26","409 427,20","9 880,00","41,44","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","390 186,58","0,25","390 186,58","9 233,00","42,26","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","368 901,12","0,23","368 901,12","12 032,00","30,66","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","366 304,44","0,23","366 304,44","107 610,00","3,40","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","357 734,72","0,23","357 734,72","21 635,00","16,54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","354 082,56","0,22","354 082,56","4 498,00","78,72","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","284 683,20","0,18","284 683,20","12 192,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","213 728,28","0,14","213 728,28","2 602,00","82,14","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","190 761,75","0,12","190 761,75","2 655,00","71,85","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","144 112,16","0,09","144 112,16","1 310,00","110,04","Ireland","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","135 143,88","0,09","135 143,88","3 162,00","42,74","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","124 807,20","0,08","124 807,20","1 904,00","65,55","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","10 220,21","0,01","10 220,21","11 493,00","88,92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 775,74","0,00","2 775,74","2 332,00","119,05","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","107,72","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","552 690,00","9,00","6 141,00","European Union","Eurex Deutschland","EUR"