Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","15 963 474,75","7,85","15 963 474,75","61 339,00","260,25","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","11 299 607,90","5,56","11 299 607,90","46 253,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","10 870 842,73","5,35","10 870 842,73","512 051,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","10 796 991,12","5,31","10 796 991,12","475 848,00","22,69","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9 371 406,16","4,61","9 371 406,16","54 409,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 323 929,36","4,09","8 323 929,36","63 873,00","130,32","Nemecko","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7 884 296,10","3,88","7 884 296,10","19 518,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 859 483,89","3,87","7 859 483,89","1 311 444,00","5,99","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","6 778 631,08","3,33","6 778 631,08","92 126,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","5 881 848,10","2,89","5 881 848,10","137 266,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 794 185,64","2,85","5 794 185,64","111 341,00","52,04","Nemecko","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5 410 529,60","2,66","5 410 529,60","95 660,00","56,56","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 906 567,60","2,41","4 906 567,60","15 884,00","308,90","Nemecko","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 604 255,44","2,26","4 604 255,44","162 896,00","28,27","Nemecko","Xetra","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","4 517 049,69","2,22","4 517 049,69","290 136,00","15,57","Finland","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 752 868,00","1,85","3 752 868,00","24 936,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","3 732 007,02","1,84","3 732 007,02","321 171,00","11,62","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 662 068,98","1,80","3 662 068,98","160 406,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3 652 943,85","1,80","3 652 943,85","10 251,00","356,35","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 505 459,10","1,72","3 505 459,10","56 485,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 117 517,20","1,53","3 117 517,20","4 214,00","739,80","Holandsko","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 684 056,20","1,32","2 684 056,20","25 734,00","104,30","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 227 780,66","1,10","2 227 780,66","54 356,00","40,98","France","Borsa Italiana","EUR"
"KBC","KBC GROEP","Financials","Equity","2 169 727,95","1,07","2 169 727,95","18 859,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 091 658,56","1,03","2 091 658,56","36 929,00","56,64","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 071 227,81","1,02","2 071 227,81","51 357,00","40,33","Holandsko","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","1 999 011,90","0,98","1 999 011,90","19 802,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 951 852,10","0,96","1 951 852,10","179 069,00","10,90","Írsko","Irish Stock Exchange - All Market","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 799 491,98","0,88","1 799 491,98","56 199,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 771 540,60","0,87","1 771 540,60","40 354,00","43,90","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 684 647,18","0,83","1 684 647,18","70 106,00","24,03","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","1 669 482,02","0,82","1 669 482,02","127 773,00","13,07","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","1 645 582,90","0,81","1 645 582,90","62 665,00","26,26","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 575 342,60","0,77","1 575 342,60","10 842,00","145,30","Nemecko","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 513 376,60","0,74","1 513 376,60","16 834,00","89,90","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1 440 684,21","0,71","1 440 684,21","407 203,00","3,54","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 292 124,40","0,64","1 292 124,40","5 971,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 276 884,00","0,63","1 276 884,00","13 512,00","94,50","Írsko","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","1 218 267,68","0,60","1 218 267,68","47 293,00","25,76","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 208 103,05","0,59","1 208 103,05","12 859,00","93,95","Írsko","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 177 513,01","0,58","1 177 513,01","250 588,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 150 700,53","0,57","1 150 700,53","41 407,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 131 159,11","0,56","1 131 159,11","120 902,00","9,36","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","1 124 138,50","0,55","1 124 138,50","36 857,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 107 057,42","0,54","1 107 057,42","44 802,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 092 336,48","0,54","1 092 336,48","25 848,00","42,26","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 022 111,03","0,50","1 022 111,03","61 815,00","16,54","Nemecko","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","982 680,93","0,48","982 680,93","38 673,00","25,41","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","934 445,12","0,46","934 445,12","12 614,00","74,08","Holandsko","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","886 746,00","0,44","886 746,00","12 040,00","73,65","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","864 984,00","0,43","864 984,00","12 536,00","69,00","Nemecko","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","841 992,80","0,41","841 992,80","51 656,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","823 710,46","0,41","823 710,46","54 969,00","14,98","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","805 855,70","0,40","805 855,70","19 015,00","42,38","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","803 810,16","0,40","803 810,16","36 013,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","753 485,04","0,37","753 485,04","27 182,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","670 262,78","0,33","670 262,78","174 912,00","3,83","Italy","Borsa Italiana","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","643 710,98","0,32","643 710,98","16 313,00","39,46","Nemecko","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","615 253,32","0,30","615 253,32","9 882,00","62,26","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","590 562,96","0,29","590 562,96","18 618,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Financials","Equity","588 344,70","0,29","588 344,70","20 135,00","29,22","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","575 774,30","0,28","575 774,30","575 774,00","100,00","European Union","-","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","563 580,00","0,28","563 580,00","23 250,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","552 038,55","0,27","552 038,55","5 613,00","98,35","Nemecko","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","519 120,00","0,26","519 120,00","1 400,00","370,80","Nemecko","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","499 148,04","0,25","499 148,04","25 876,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","479 543,60","0,24","479 543,60","54 680,00","8,77","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","474 746,80","0,23","474 746,80","107 799,00","4,40","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","446 661,88","0,22","446 661,88","28 234,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","443 541,56","0,22","443 541,56","30 338,00","14,62","Spain","Bolsa De Madrid","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","437 817,38","0,22","437 817,38","38 038,00","11,51","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","391 436,98","0,19","391 436,98","8 941,00","43,78","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","383 050,50","0,19","383 050,50","6 685,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","357 432,80","0,18","357 432,80","4 099,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","347 036,24","0,17","347 036,24","79 377,00","4,37","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","320 833,32","0,16","320 833,32","16 684,00","19,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","Materials","Equity","289 289,25","0,14","289 289,25","17 271,00","16,75","Spain","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Financials","Equity","277 356,30","0,14","277 356,30","4 693,00","59,10","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","262 875,10","0,13","262 875,10","39 890,00","6,59","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","255 520,11","0,13","255 520,11","25 162,00","10,15","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","254 824,00","0,13","254 824,00","4 808,00","53,00","Holandsko","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","240 815,29","0,12","240 815,29","68 181,00","3,53","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","232 940,36","0,11","232 940,36","52 797,00","4,41","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","205 362,36","0,10","205 362,36","4 767,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","205 368,36","0,10","205 368,36","5 898,00","34,82","Nemecko","Xetra","EUR"
"MF","WENDEL","Financials","Equity","167 645,50","0,08","167 645,50","2 057,00","81,50","France","Nyse Euronext - Euronext Paris","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","116 035,92","0,06","116 035,92","11 088,00","10,47","France","Nyse Euronext - Euronext Paris","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","106 761,78","0,05","106 761,78","8 433,00","12,66","Italy","Borsa Italiana","EUR"
"LXS","LANXESS AG","Materials","Equity","90 621,60","0,04","90 621,60","7 320,00","12,38","Nemecko","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","87 818,50","0,04","87 818,50","2 281,00","38,50","Nemecko","Xetra","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","85 140,45","0,04","85 140,45","63 067,00","1,35","Nemecko","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","31 085,36","0,02","31 085,36","38 673,00","0,80","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,02","31 000,00","31 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 940,22","0,01","13 940,22","15 676,00","88,92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11 845,03","0,01","11 845,03","131 622,00","9,00","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,02","0,00","6,02","5,00","119,05","Spojené kráľovstvo","-","GBP"
"SXIZ6","EURO STOXX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","421 590,00","13,00","648,60","European Union","Eurex Deutschland","EUR"