Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","17 175 576,00","10,88","17 175 576,00","11 481,00","1 496,00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","5 991 003,36","3,79","5 991 003,36","29 979,00","199,84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 695 615,20","3,61","5 695 615,20","21 396,00","266,20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4 969 373,22","3,15","4 969 373,22","422 135,00","11,77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 792 652,70","3,03","4 792 652,70","11 253,00","425,90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4 616 704,37","2,92","4 616 704,37","57 329,00","80,53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 107 023,40","2,60","4 107 023,40","16 259,00","252,60","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","3 752 495,70","2,38","3 752 495,70","165 090,00","22,73","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 415 914,18","2,16","3 415 914,18","17 577,00","194,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 218 897,70","2,04","3 218 897,70","10 209,00","315,30","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 191 427,00","2,02","3 191 427,00","18 405,00","173,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 052 101,36","1,93","3 052 101,36","22 924,00","133,14","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2 992 735,20","1,89","2 992 735,20","40 144,00","74,55","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 860 313,20","1,81","2 860 313,20","7 087,00","403,60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 859 870,00","1,81","2 859 870,00","7 333,00","390,00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 563 469,21","1,62","2 563 469,21","100 253,00","25,57","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 561 039,58","1,62","2 561 039,58","29 326,00","87,33","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 516 868,48","1,59","2 516 868,48","418 432,00","6,01","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 502 938,65","1,58","2 502 938,65","84 831,00","29,50","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 295 114,21","1,45","2 295 114,21","32 321,00","71,01","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 038 756,80","1,29","2 038 756,80","3 756,00","542,80","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","2 032 611,54","1,29","2 032 611,54","225 545,00","9,01","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 028 795,08","1,28","2 028 795,08","38 629,00","52,52","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1 967 651,70","1,25","1 967 651,70","46 385,00","42,42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 961 072,40","1,24","1 961 072,40","26 580,00","73,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 788 181,72","1,13","1 788 181,72","32 266,00","55,42","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 655 426,00","1,05","1 655 426,00","5 380,00","307,70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1 570 190,10","0,99","1 570 190,10","27 213,00","57,70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 481 475,15","0,94","1 481 475,15","13 891,00","106,65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 466 763,20","0,93","1 466 763,20","1 384,00","1 059,80","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 450 612,76","0,92","1 450 612,76","50 863,00","28,52","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","1 404 494,90","0,89","1 404 494,90","53 740,00","26,14","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 401 849,30","0,89","1 401 849,30","90 588,00","15,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 357 055,00","0,86","1 357 055,00","1 015,00","1 337,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 355 725,80","0,86","1 355 725,80","25 740,00","52,67","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1 350 859,80","0,86","1 350 859,80","1 851,00","729,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 305 045,15","0,83","1 305 045,15","8 583,00","152,05","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 269 920,40","0,80","1 269 920,40","35 572,00","35,70","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 266 759,75","0,80","1 266 759,75","3 585,00","353,35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 261 204,00","0,80","1 261 204,00","29 060,00","43,40","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 237 724,02","0,78","1 237 724,02","148 622,00","8,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 216 229,98","0,77","1 216 229,98","103 553,00","11,74","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 198 681,11","0,76","1 198 681,11","52 643,00","22,77","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 162 839,10","0,74","1 162 839,10","66 410,00","17,51","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 161 709,12","0,74","1 161 709,12","18 656,00","62,27","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 133 038,20","0,72","1 133 038,20","18 697,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 088 364,12","0,69","1 088 364,12","19 034,00","57,18","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 053 637,20","0,67","1 053 637,20","1 386,00","760,20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 004 502,10","0,64","1 004 502,10","9 107,00","110,30","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","993 021,90","0,63","993 021,90","7 563,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","906 823,57","0,57","906 823,57","5 975,00","151,77","Netherlands","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","904 741,52","0,57","904 741,52","21 562,00","41,96","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","874 950,66","0,55","874 950,66","13 173,00","66,42","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","841 924,98","0,53","841 924,98","25 818,00","32,61","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","812 373,81","0,51","812 373,81","19 938,00","40,74","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","796 759,35","0,50","796 759,35","6 807,00","117,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","783 953,60","0,50","783 953,60","55 208,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","773 118,00","0,49","773 118,00","18 765,00","41,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","760 920,10","0,48","760 920,10","4 819,00","157,90","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","741 528,80","0,47","741 528,80","797,00","930,40","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","737 899,20","0,47","737 899,20","3 596,00","205,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","715 034,52","0,45","715 034,52","12 651,00","56,52","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","675 872,10","0,43","675 872,10","12 447,00","54,30","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","649 408,81","0,41","649 408,81","17 509,00","37,09","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","647 046,40","0,41","647 046,40","71 104,00","9,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","640 320,00","0,41","640 320,00","2 760,00","232,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","619 870,80","0,39","619 870,80","14 104,00","43,95","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","615 720,38","0,39","615 720,38","56 261,00","10,94","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","605 968,32","0,38","605 968,32","7 944,00","76,28","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","603 479,25","0,38","603 479,25","18 315,00","32,95","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","587 723,91","0,37","587 723,91","5 893,00","99,73","Netherlands","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","570 118,00","0,36","570 118,00","3 940,00","144,70","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","565 703,81","0,36","565 703,81","17 717,00","31,93","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","562 697,28","0,36","562 697,28","22 032,00","25,54","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","559 673,78","0,35","559 673,78","13 694,00","40,87","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","550 678,20","0,35","550 678,20","9 678,00","56,90","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","544 776,90","0,34","544 776,90","3 774,00","144,35","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","532 863,69","0,34","532 863,69","23 259,00","22,91","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","514 243,20","0,33","514 243,20","9 384,00","54,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","504 228,75","0,32","504 228,75","31 270,00","16,13","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","489 659,40","0,31","489 659,40","1 791,00","273,40","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","456 227,81","0,29","456 227,81","19 589,00","23,29","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","451 395,00","0,29","451 395,00","2 100,00","214,95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","437 155,95","0,28","437 155,95","437 156,00","100,00","European Union","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","420 423,48","0,27","420 423,48","6 051,00","69,48","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","416 190,60","0,26","416 190,60","27 202,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","405 376,40","0,26","405 376,40","9 880,00","41,03","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","389 817,26","0,25","389 817,26","9 233,00","42,22","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","365 772,80","0,23","365 772,80","12 032,00","30,40","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","362 968,53","0,23","362 968,53","107 610,00","3,37","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","358 491,95","0,23","358 491,95","21 635,00","16,57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","352 913,08","0,22","352 913,08","4 498,00","78,46","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","277 368,00","0,18","277 368,00","12 192,00","22,75","Ireland","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","212 843,60","0,13","212 843,60","2 602,00","81,80","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","189 567,00","0,12","189 567,00","2 655,00","71,40","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","144 101,94","0,09","144 101,94","1 310,00","110,03","Ireland","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","132 740,76","0,08","132 740,76","3 162,00","41,98","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","125 854,40","0,08","125 854,40","1 904,00","66,10","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","10 246,18","0,01","10 246,18","11 493,00","89,15","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 768,24","0,00","2 768,24","2 332,00","118,73","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","107,96","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","554 130,00","9,00","6 157,00","European Union","Eurex Deutschland","EUR"