Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","3 517 768,80","9,47","3 517 768,80","2 478,00","1 419,60","Holandsko","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","1 999 094,05","5,38","1 999 094,05","9 283,00","215,35","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 656 379,50","4,46","1 656 379,50","7 026,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 603 564,60","4,32","1 603 564,60","2 881,00","556,60","Nemecko","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","1 575 878,23","4,24","1 575 878,23","54 737,00","28,79","Holandsko","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","1 470 573,94","3,96","1 470 573,94","34 997,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 307 498,40","3,52","1 307 498,40","4 122,00","317,20","Nemecko","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 198 569,90","3,23","1 198 569,90","6 905,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 023 395,55","2,76","1 023 395,55","5 777,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","988 705,40","2,66","988 705,40","7 996,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","880 883,85","2,37","880 883,85","79 145,00","11,13","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","880 728,50","2,37","880 728,50","683,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","874 073,20","2,35","874 073,20","8 732,00","100,10","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","857 400,04","2,31","857 400,04","14 357,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","812 385,99","2,19","812 385,99","23 943,00","33,93","Holandsko","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","785 052,30","2,11","785 052,30","12 585,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","748 768,32","2,02","748 768,32","157 968,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","719 408,76","1,94","719 408,76","75 887,00","9,48","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","699 972,80","1,88","699 972,80","16 540,00","42,32","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","646 112,36","1,74","646 112,36","4 899,00","131,89","Holandsko","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","627 540,20","1,69","627 540,20","2 422,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","615 846,00","1,66","615 846,00","7 095,00","86,80","Holandsko","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","577 702,14","1,56","577 702,14","17 554,00","32,91","Holandsko","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","577 489,60","1,55","577 489,60","5 212,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOKIA","NOKIA","Information Technology","Equity","575 467,19","1,55","575 467,19","77 431,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","513 411,00","1,38","513 411,00","3 229,00","159,00","Nemecko","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","499 952,29","1,35","499 952,29","54 213,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","477 558,80","1,29","477 558,80","8 390,00","56,92","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","463 246,00","1,25","463 246,00","4 564,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","378 168,40","1,02","378 168,40","2 584,00","146,35","Nemecko","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","337 467,30","0,91","337 467,30","21 026,00","16,05","Holandsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","324 164,04","0,87","324 164,04","20 172,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","318 304,11","0,86","318 304,11","76 204,00","4,18","Holandsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","314 835,60","0,85","314 835,60","3 161,00","99,60","Írsko","Irish Stock Exchange - All Market","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","314 103,44","0,85","314 103,44","21 166,00","14,84","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","312 356,00","0,84","312 356,00","4 580,00","68,20","Nemecko","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","305 344,53","0,82","305 344,53","20 555,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","294 485,40","0,79","294 485,40","2 354,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","291 533,55","0,78","291 533,55","9 933,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","279 856,08","0,75","279 856,08","6 972,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","259 605,80","0,70","259 605,80","1 259,00","206,20","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","249 237,54","0,67","249 237,54","10 359,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","247 531,90","0,67","247 531,90","3 689,00","67,10","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","246 966,15","0,66","246 966,15","9 517,00","25,95","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","238 309,87","0,64","238 309,87","14 369,00","16,59","Nemecko","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","238 133,60","0,64","238 133,60","3 022,00","78,80","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","221 608,09","0,60","221 608,09","6 971,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","209 957,30","0,57","209 957,30","2 149,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","203 742,94","0,55","203 742,94","17 179,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","197 689,60","0,53","197 689,60","1 817,00","108,80","Holandsko","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","195 019,68","0,53","195 019,68","2 164,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","193 379,34","0,52","193 379,34","4 389,00","44,06","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","192 692,50","0,52","192 692,50","2 002,00","96,25","Nemecko","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","186 300,51","0,50","186 300,51","4 146,00","44,94","Nemecko","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Industrials","Equity","150 184,44","0,40","150 184,44","7 686,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","149 664,90","0,40","149 664,90","1 463,00","102,30","Nemecko","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","146 784,18","0,40","146 784,18","1 787,00","82,14","Nemecko","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","141 886,00","0,38","141 886,00","5 815,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","132 151,50","0,36","132 151,50","5 265,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","131 760,00","0,35","131 760,00","1 830,00","72,00","Nemecko","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","101 793,92","0,27","101 793,92","1 696,00","60,02","Holandsko","Euronext Amsterdam","EUR"
"ELISA","ELISA","komunikácia","Equity","99 082,44","0,27","99 082,44","2 862,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AYV","AYVENS SA","Industrials","Equity","90 320,58","0,24","90 320,58","10 346,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82 984,24","0,22","82 984,24","82 984,00","100,00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","61 798,75","0,17","61 798,75","6 408,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","61 623,90","0,17","61 623,90","2 977,00","20,70","Nemecko","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","59 251,20","0,16","59 251,20","768,00","77,15","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","2 318,81","0,01","2 318,81","21,00","110,05","Írsko","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","373,55","0,00","373,55","418,00","89,31","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","36 624,00","6,00","6 104,00","-","Eurex Deutschland","EUR"