Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","3.701.636,40","9,85","3.701.636,40","2.478,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","1.936.897,95","5,15","1.936.897,95","9.283,00","208,65","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1.750.176,60","4,66","1.750.176,60","7.026,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","1.632.531,02","4,34","1.632.531,02","54.737,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.589.159,60","4,23","1.589.159,60","2.881,00","551,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1.511.870,40","4,02","1.511.870,40","34.997,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.269.576,00","3,38","1.269.576,00","4.122,00","308,00","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1.198.708,00","3,19","1.198.708,00","6.905,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.049.874,80","2,79","1.049.874,80","7.996,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.004.042,60","2,67","1.004.042,60","5.777,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","946.112,20","2,52","946.112,20","8.732,00","108,35","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","934.306,72","2,49","934.306,72","79.145,00","11,81","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","926.489,50","2,47","926.489,50","683,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","898.030,35","2,39","898.030,35","14.357,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","827.948,94","2,20","827.948,94","23.943,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","765.419,70","2,04","765.419,70","12.585,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","751.927,68","2,00","751.927,68","157.968,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","716.373,28","1,91","716.373,28","75.887,00","9,44","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","710.227,60","1,89","710.227,60","16.540,00","42,94","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","645.416,19","1,72","645.416,19","4.899,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","637.411,99","1,70","637.411,99","77.431,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBC","KBC GROEP","Financials","Equity","605.113,20","1,61","605.113,20","5.212,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","603.784,50","1,61","603.784,50","7.095,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","570.505,00","1,52","570.505,00","17.554,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","519.061,75","1,38","519.061,75","3.229,00","160,75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","515.886,00","1,37","515.886,00","2.422,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","497.783,77","1,32","497.783,77","54.213,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","471.182,40","1,25","471.182,40","8.390,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","460.051,20","1,22","460.051,20","4.564,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","367.574,00","0,98","367.574,00","2.584,00","142,25","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","340.726,33","0,91","340.726,33","21.026,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","329.005,32","0,88","329.005,32","20.172,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","316.936,00","0,84","316.936,00","4.580,00","69,20","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","313.258,20","0,83","313.258,20","20.555,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","311.775,18","0,83","311.775,18","21.166,00","14,73","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","308.854,81","0,82","308.854,81","76.204,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","296.817,90","0,79","296.817,90","3.161,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","292.602,20","0,78","292.602,20","2.354,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","285.375,09","0,76","285.375,09","9.933,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","282.644,88","0,75","282.644,88","6.972,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","265.397,20","0,71","265.397,20","1.259,00","210,80","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","244.265,22","0,65","244.265,22","10.359,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","243.658,45","0,65","243.658,45","3.689,00","66,05","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","243.064,18","0,65","243.064,18","9.517,00","25,54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","238.669,09","0,64","238.669,09","14.369,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","235.836,88","0,63","235.836,88","3.022,00","78,04","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","228.091,12","0,61","228.091,12","6.971,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","211.461,60","0,56","211.461,60","2.149,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","207.694,11","0,55","207.694,11","17.179,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","198.298,10","0,53","198.298,10","2.002,00","99,05","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","195.963,45","0,52","195.963,45","1.817,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","193.158,64","0,51","193.158,64","2.164,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","188.463,66","0,50","188.463,66","4.389,00","42,94","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","177.531,72","0,47","177.531,72","4.146,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Industrials","Equity","148.954,68","0,40","148.954,68","7.686,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","147.763,00","0,39","147.763,00","1.463,00","101,00","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","145.068,66","0,39","145.068,66","1.787,00","81,18","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","143.049,00","0,38","143.049,00","5.815,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","130.887,90","0,35","130.887,90","5.265,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","130.845,00","0,35","130.845,00","1.830,00","71,50","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","103.388,16","0,28","103.388,16","1.696,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","97.823,16","0,26","97.823,16","2.862,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AYV","AYVENS SA","Industrials","Equity","91.924,21","0,24","91.924,21","10.346,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","80.925,55","0,22","80.925,55","80.926,00","100,00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","62.811,22","0,17","62.811,22","6.408,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","62.219,30","0,17","62.219,30","2.977,00","20,90","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","60.556,80","0,16","60.556,80","768,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,01","3.000,00","3.000,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.775,02","0,00","1.775,02","16,00","110,04","Ireland","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","372,67","0,00","372,67","418,00","89,09","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37.320,00","6,00","6.220,00","-","Eurex Deutschland","EUR"