Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","3,606,481.20","9.73","3,606,481.20","2,478.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","1,870,988.65","5.05","1,870,988.65","9,283.00","201.55","Germany","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","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,574,754.60","4.25","1,574,754.60","2,881.00","546.60","Germany","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","Germany","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","Netherlands","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","Netherlands","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","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","577,175.52","1.56","577,175.52","17,554.00","32.88","Netherlands","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","Germany","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","Communication","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","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","337,677.56","0.91","337,677.56","21,026.00","16.06","Netherlands","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","Germany","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","Communication","Equity","311,521.95","0.84","311,521.95","76,204.00","4.09","Netherlands","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","Ireland","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","Communication","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","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","237,591.42","0.64","237,591.42","14,369.00","16.54","Germany","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","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","195,327.50","0.53","195,327.50","1,817.00","107.50","Netherlands","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","Germany","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","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","146,784.18","0.40","146,784.18","1,787.00","82.14","Germany","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","Germany","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","Communication","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","Netherlands","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","Germany","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","Ireland","-","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"