Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","17 150 317,80","10,76","17 150 317,80","11 481,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","6 255 118,35","3,92","6 255 118,35","29 979,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 707 383,00","3,58","5 707 383,00","21 396,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","5 052 955,95","3,17","5 052 955,95","422 135,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 915 310,40","3,08","4 915 310,40","11 253,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4 637 916,10","2,91","4 637 916,10","57 329,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 050 116,90","2,54","4 050 116,90","16 259,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 952 546,92","2,48","3 952 546,92","183 498,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3 805 324,50","2,39","3 805 324,50","165 090,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 493 956,06","2,19","3 493 956,06","17 577,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 204 605,10","2,01","3 204 605,10","10 209,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 195 108,00","2,00","3 195 108,00","18 405,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 063 563,36","1,92","3 063 563,36","22 924,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","3 019 230,24","1,89","3 019 230,24","40 144,00","75,21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 875 195,90","1,80","2 875 195,90","7 087,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 849 603,80","1,79","2 849 603,80","7 333,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 556 451,50","1,60","2 556 451,50","100 253,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 545 790,06","1,60","2 545 790,06","29 326,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 539 882,24","1,59","2 539 882,24","418 432,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 530 084,57","1,59","2 530 084,57","84 831,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 377 855,97","1,49","2 377 855,97","32 321,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2 074 788,46","1,30","2 074 788,46","225 545,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 071 809,60","1,30","2 071 809,60","3 756,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 050 813,61","1,29","2 050 813,61","38 629,00","53,09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","2 003 832,00","1,26","2 003 832,00","46 385,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 966 388,40","1,23","1 966 388,40","26 580,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 832 708,80","1,15","1 832 708,80","32 266,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 657 040,00","1,04","1 657 040,00","5 380,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1 575 088,44","0,99","1 575 088,44","27 213,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 491 725,40","0,94","1 491 725,40","8 583,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1 486 337,00","0,93","1 486 337,00","13 891,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 465 617,34","0,92","1 465 617,34","50 863,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1 455 996,60","0,91","1 455 996,60","1 851,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 422 231,60","0,89","1 422 231,60","90 588,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1 418 736,00","0,89","1 418 736,00","53 740,00","26,40","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 411 680,00","0,89","1 411 680,00","1 384,00","1 020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 376 847,50","0,86","1 376 847,50","1 015,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 353 409,20","0,85","1 353 409,20","25 740,00","52,58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 296 947,80","0,81","1 296 947,80","29 060,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 267 297,50","0,79","1 267 297,50","3 585,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 230 079,76","0,77","1 230 079,76","35 572,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 223 456,30","0,77","1 223 456,30","148 622,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 222 443,17","0,77","1 222 443,17","103 553,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 216 053,30","0,76","1 216 053,30","52 643,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 210 654,30","0,76","1 210 654,30","66 410,00","18,23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 166 932,80","0,73","1 166 932,80","18 656,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 137 151,54","0,71","1 137 151,54","18 697,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 107 017,44","0,69","1 107 017,44","19 034,00","58,16","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 053 360,00","0,66","1 053 360,00","1 386,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 016 341,20","0,64","1 016 341,20","9 107,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","993 021,90","0,62","993 021,90","7 563,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","925 872,28","0,58","925 872,28","21 562,00","42,94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","913 338,16","0,57","913 338,16","5 975,00","152,86","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","874 160,28","0,55","874 160,28","13 173,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","839 085,00","0,53","839 085,00","25 818,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","818 255,52","0,51","818 255,52","19 938,00","41,04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","790 292,70","0,50","790 292,70","6 807,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","788 411,47","0,49","788 411,47","18 765,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","778 432,80","0,49","778 432,80","55 208,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","774 654,25","0,49","774 654,25","4 819,00","160,75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","765 948,00","0,48","765 948,00","3 596,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","749 419,10","0,47","749 419,10","797,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","711 492,24","0,45","711 492,24","12 651,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","699 023,52","0,44","699 023,52","12 447,00","56,16","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","652 910,61","0,41","652 910,61","17 509,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","652 876,93","0,41","652 876,93","71 104,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","634 800,00","0,40","634 800,00","2 760,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","631 012,96","0,40","631 012,96","14 104,00","44,74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","621 684,05","0,39","621 684,05","56 261,00","11,05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","609 145,92","0,38","609 145,92","7 944,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","583 407,36","0,37","583 407,36","22 032,00","26,48","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","582 332,00","0,37","582 332,00","3 940,00","147,80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","579 061,81","0,36","579 061,81","5 893,00","98,26","Netherlands","NASDAQ","USD"
"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"
"ML","MICHELIN","Consumer Discretionary","Equity","565 200,90","0,35","565 200,90","18 315,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","560 358,48","0,35","560 358,48","13 694,00","40,92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","551 646,00","0,35","551 646,00","9 678,00","57,00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","544 493,19","0,34","544 493,19","23 259,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","536 851,50","0,34","536 851,50","3 774,00","142,25","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","506 730,35","0,32","506 730,35","31 270,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","505 797,60","0,32","505 797,60","9 384,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","497 181,60","0,31","497 181,60","1 791,00","277,60","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","461 908,62","0,29","461 908,62","19 589,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","454 125,00","0,28","454 125,00","2 100,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","434 373,50","0,27","434 373,50","434 374,00","100,00","European Union","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","418 124,10","0,26","418 124,10","6 051,00","69,10","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","414 558,48","0,26","414 558,48","27 202,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","412 094,80","0,26","412 094,80","9 880,00","41,71","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","392 587,16","0,25","392 587,16","9 233,00","42,52","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","367 938,56","0,23","367 938,56","12 032,00","30,58","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","367 488,15","0,23","367 488,15","107 610,00","3,42","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","359 357,35","0,23","359 357,35","21 635,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","351 023,92","0,22","351 023,92","4 498,00","78,04","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","287 365,44","0,18","287 365,44","12 192,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","211 230,36","0,13","211 230,36","2 602,00","81,18","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","189 832,50","0,12","189 832,50","2 655,00","71,50","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","144 122,37","0,09","144 122,37","1 310,00","110,04","Ireland","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","135 839,52","0,09","135 839,52","3 162,00","42,96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","125 759,20","0,08","125 759,20","1 904,00","66,05","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","10 239,79","0,01","10 239,79","11 493,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 780,33","0,00","2 780,33","2 332,00","119,24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","107,93","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","559 800,00","9,00","6 220,00","European Union","Eurex Deutschland","EUR"