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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","3 606 481,20","9,73","3 606 481,20","2 478,00","1 455,40","Holandsko","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","1 870 988,65","5,05","1 870 988,65","9 283,00","201,55","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 716 451,80","4,63","1 716 451,80","7 026,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","1 608 720,43","4,34","1 608 720,43","54 737,00","29,39","Holandsko","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 574 754,60","4,25","1 574 754,60","2 881,00","546,60","Nemecko","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1 499 621,45","4,05","1 499 621,45","34 997,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 273 285,80","3,44","1 273 285,80","4 122,00","308,90","Nemecko","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 189 317,20","3,21","1 189 317,20","6 905,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 017 890,80","2,75","1 017 890,80","7 996,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","919 664,90","2,48","919 664,90","79 145,00","11,62","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","914 537,00","2,47","914 537,00","683,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","910 747,60","2,46","910 747,60","8 732,00","104,30","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","890 995,42","2,40","890 995,42","14 357,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","869 438,50","2,35","869 438,50","5 777,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","854 046,81","2,31","854 046,81","23 943,00","35,67","Holandsko","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","767 936,70","2,07","767 936,70","12 585,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","742 291,63","2,00","742 291,63","157 968,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","709 998,77","1,92","709 998,77","75 887,00","9,36","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","700 138,20","1,89","700 138,20","16 540,00","42,33","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","630 288,34","1,70","630 288,34","77 431,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","629 152,62","1,70","629 152,62","4 899,00","128,42","Holandsko","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","599 640,60","1,62","599 640,60","5 212,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","593 993,40","1,60","593 993,40","7 095,00","83,72","Holandsko","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","577 175,52","1,56","577 175,52","17 554,00","32,88","Holandsko","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","530 418,00","1,43","530 418,00","2 422,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","510 504,90","1,38","510 504,90","3 229,00","158,10","Nemecko","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","495 723,67","1,34","495 723,67","54 213,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","475 209,60","1,28","475 209,60","8 390,00","56,64","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","460 735,80","1,24","460 735,80","4 564,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","378 297,60","1,02","378 297,60","2 584,00","146,40","Nemecko","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","337 677,56","0,91","337 677,56","21 026,00","16,06","Holandsko","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","329 610,48","0,89","329 610,48","20 172,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","316 020,00","0,85","316 020,00","4 580,00","69,00","Nemecko","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","313 360,97","0,85","313 360,97","20 555,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","311 521,95","0,84","311 521,95","76 204,00","4,09","Holandsko","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","309 446,92","0,84","309 446,92","21 166,00","14,62","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","298 714,50","0,81","298 714,50","3 161,00","94,50","Írsko","Irish Stock Exchange - All Market","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","292 602,20","0,79","292 602,20","2 354,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","283 411,80","0,76","283 411,80","6 972,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","275 342,76","0,74","275 342,76","9 933,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","263 634,60","0,71","263 634,60","1 259,00","209,40","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","245 157,92","0,66","245 157,92","9 517,00","25,76","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","241 813,95","0,65","241 813,95","3 689,00","65,55","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","240 225,21","0,65","240 225,21","10 359,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","237 891,84","0,64","237 891,84","3 022,00","78,72","Nemecko","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","237 591,42","0,64","237 591,42","14 369,00","16,54","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","221 120,12","0,60","221 120,12","6 971,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","210 945,84","0,57","210 945,84","2 149,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","205 289,05","0,55","205 289,05","17 179,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","196 896,70","0,53","196 896,70","2 002,00","98,35","Nemecko","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","195 327,50","0,53","195 327,50","1 817,00","107,50","Holandsko","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","191 860,24","0,52","191 860,24","2 164,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","186 005,82","0,50","186 005,82","4 389,00","42,38","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","177 573,18","0,48","177 573,18","4 146,00","42,83","Nemecko","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Industrials","Equity","148 262,94","0,40","148 262,94","7 686,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","147 397,25","0,40","147 397,25","1 463,00","100,75","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","143 688,65","0,39","143 688,65","5 815,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","131 485,50","0,35","131 485,50","1 830,00","71,85","Nemecko","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","127 623,60","0,34","127 623,60","5 265,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","komunikácia","Equity","102 230,64","0,28","102 230,64","2 862,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","99 148,16","0,27","99 148,16","1 696,00","58,46","Holandsko","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","91 613,83","0,25","91 613,83","10 346,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","81 021,55","0,22","81 021,55","81 022,00","100,00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","63 554,54","0,17","63 554,54","6 408,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","62 338,38","0,17","62 338,38","2 977,00","20,94","Nemecko","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","60 518,40","0,16","60 518,40","768,00","78,80","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","1 774,90","0,00","1 774,90","16,00","110,04","Írsko","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","371,95","0,00","371,95","418,00","88,92","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","36 846,00","6,00","6 141,00","-","Eurex Deutschland","EUR"