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","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"