Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","3 990 075,60","10,75","3 990 075,60","2 478,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 788 468,30","4,82","1 788 468,30","7 026,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","1 741 676,46","4,69","1 741 676,46","9 283,00","187,62","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","1 655 246,88","4,46","1 655 246,88","54 737,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 488 324,60","4,01","1 488 324,60","2 881,00","516,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1 470 923,91","3,96","1 470 923,91","34 997,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 204 448,40","3,25","1 204 448,40","4 122,00","292,20","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 164 321,10","3,14","1 164 321,10","6 905,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 128 635,40","3,04","1 128 635,40","7 996,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1 085 387,60","2,93","1 085 387,60","8 732,00","124,30","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","943 804,12","2,54","943 804,12","79 145,00","11,93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","917 986,58","2,47","917 986,58","14 357,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","874 240,00","2,36","874 240,00","683,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","847 197,05","2,28","847 197,05","5 777,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","845 187,90","2,28","845 187,90","23 943,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","756 824,69","2,04","756 824,69","157 968,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BN","DANONE SA","Consumer Staples","Equity","739 746,30","1,99","739 746,30","12 585,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","739 001,46","1,99","739 001,46","77 431,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","688 394,80","1,86","688 394,80","16 540,00","41,62","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","686 170,25","1,85","686 170,25","75 887,00","9,04","Italy","Borsa Italiana","EUR"
"KBC","KBC GROEP","Financials","Equity","642 639,60","1,73","642 639,60","5 212,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","623 906,95","1,68","623 906,95","4 899,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","559 972,60","1,51","559 972,60","17 554,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","503 035,50","1,36","503 035,50","7 095,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","493 603,60","1,33","493 603,60","2 422,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","474 146,90","1,28","474 146,90","54 213,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","473 855,75","1,28","473 855,75","3 229,00","146,75","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","434 937,60","1,17","434 937,60","8 390,00","51,84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","434 766,64","1,17","434 766,64","4 564,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","362 147,60","0,98","362 147,60","2 584,00","140,15","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","339 671,37","0,92","339 671,37","20 555,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","336 468,96","0,91","336 468,96","20 172,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","310 753,00","0,84","310 753,00","4 580,00","67,85","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","309 870,24","0,84","309 870,24","21 166,00","14,64","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","301 828,23","0,81","301 828,23","21 026,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","301 539,23","0,81","301 539,23","76 204,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","283 969,56","0,77","283 969,56","6 972,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","276 271,40","0,74","276 271,40","3 161,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","273 770,20","0,74","273 770,20","2 354,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","266 404,40","0,72","266 404,40","1 259,00","211,60","Spain","Bolsa De Madrid","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","258 555,99","0,70","258 555,99","9 933,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","240 680,75","0,65","240 680,75","14 369,00","16,75","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","239 802,40","0,65","239 802,40","6 971,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","232 775,90","0,63","232 775,90","3 689,00","63,10","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","223 990,64","0,60","223 990,64","3 022,00","74,12","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","223 857,99","0,60","223 857,99","10 359,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","217 463,45","0,59","217 463,45","9 517,00","22,85","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","213 019,60","0,57","213 019,60","17 179,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","212 836,96","0,57","212 836,96","2 149,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","200 200,00","0,54","200 200,00","2 002,00","100,00","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","192 249,76","0,52","192 249,76","2 164,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","189 604,80","0,51","189 604,80","4 389,00","43,20","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","181 972,55","0,49","181 972,55","1 817,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","169 156,80","0,46","169 156,80","4 146,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Industrials","Equity","142 191,00","0,38","142 191,00","7 686,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","140 548,55","0,38","140 548,55","5 815,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","137 956,40","0,37","137 956,40","1 787,00","77,20","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","133 191,52","0,36","133 191,52","1 463,00","91,04","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","124 165,50","0,33","124 165,50","1 830,00","67,85","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","121 410,90","0,33","121 410,90","5 265,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Communication","Equity","101 314,80","0,27","101 314,80","2 862,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","97 927,04","0,26","97 927,04","1 696,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","92 131,13","0,25","92 131,13","10 346,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","63 655,77","0,17","63 655,77","63 656,00","100,00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","62 862,48","0,17","62 862,48","6 408,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","62 278,84","0,17","62 278,84","2 977,00","20,92","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","60 979,20","0,16","60 979,20","768,00","79,40","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","373,66","0,00","373,66","418,00","89,33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 146,00","6,00","6 191,00","-","Eurex Deutschland","EUR"