Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","12,744,079.04","2.35","12,744,079.04","517,211.00","24.64","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","10,105,680.86","1.86","10,105,680.86","330,467.00","30.58","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9,496,038.16","1.75","9,496,038.16","1,994,966.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","9,241,683.00","1.70","9,241,683.00","560,102.00","16.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","8,998,184.40","1.66","8,998,184.40","51,684.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","8,981,122.00","1.66","8,981,122.00","88,922.00","101.00","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","8,933,879.30","1.65","8,933,879.30","287,263.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,918,232.32","1.64","8,918,232.32","944,728.00","9.44","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","8,880,541.81","1.64","8,880,541.81","657,331.00","13.51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,771,753.00","1.62","8,771,753.00","409,895.00","21.40","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8,604,262.16","1.59","8,604,262.16","202,358.00","42.52","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","8,384,631.60","1.55","8,384,631.60","51,566.00","162.60","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","8,141,353.98","1.50","8,141,353.98","1,378,022.00","5.91","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,920,279.60","1.46","7,920,279.60","101,490.00","78.04","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","7,690,769.40","1.42","7,690,769.40","102,612.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7,541,656.20","1.39","7,541,656.20","186,030.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"EUROB","EUROBANK SA","Financials","Equity","7,301,116.55","1.35","7,301,116.55","1,616,722.00","4.52","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,242,435.00","1.34","7,242,435.00","709,000.00","10.22","Greece","Athens Exchange S.A. Cash Market","EUR"
"OMV","OMV","Energy","Equity","7,103,324.65","1.31","7,103,324.65","95,539.00","74.35","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","7,079,838.40","1.31","7,079,838.40","94,904.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,023,423.10","1.29","7,023,423.10","78,685.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","6,997,332.51","1.29","6,997,332.51","429,021.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,986,381.76","1.29","6,986,381.76","114,606.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,876,629.20","1.27","6,876,629.20","269,144.00","25.55","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,872,101.08","1.27","6,872,101.08","239,196.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,762,224.00","1.25","6,762,224.00","97,720.00","69.20","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","6,715,516.66","1.24","6,715,516.66","293,126.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,656,889.95","1.23","6,656,889.95","5,933,057.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6,603,076.50","1.22","6,603,076.50","73,490.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","6,571,999.74","1.21","6,571,999.74","429,964.00","15.29","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","6,456,630.16","1.19","6,456,630.16","150,364.00","42.94","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,453,859.20","1.19","6,453,859.20","65,588.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,211,775.86","1.15","6,211,775.86","132,787.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6,074,743.62","1.12","6,074,743.62","804,815.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,063,389.90","1.12","6,063,389.90","431,558.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,052,938.00","1.12","6,052,938.00","74,820.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,003,585.00","1.11","6,003,585.00","266,826.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"QIA","QIAGEN","Health Care","Equity","5,930,698.46","1.09","5,930,698.46","138,503.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,597,998.65","1.03","5,597,998.65","76,319.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","5,593,858.14","1.03","5,593,858.14","214,078.00","26.13","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,555,135.76","1.02","5,555,135.76","328,823.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,357,337.60","0.99","5,357,337.60","151,680.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,191,672.80","0.96","5,191,672.80","135,024.00","38.45","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5,185,694.64","0.96","5,185,694.64","158,487.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5,179,617.87","0.95","5,179,617.87","1,357,698.00","3.81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","5,093,522.50","0.94","5,093,522.50","40,265.00","126.50","Germany","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,088,811.20","0.94","5,088,811.20","24,872.00","204.60","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,040,901.00","0.93","5,040,901.00","85,439.00","59.00","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,902,411.54","0.90","4,902,411.54","72,371.00","67.74","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","4,855,038.48","0.89","4,855,038.48","77,507.00","62.64","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,811,538.60","0.89","4,811,538.60","59,270.00","81.18","Germany","Xetra","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,716,572.82","0.87","4,716,572.82","1,046,964.00","4.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,697,763.52","0.87","4,697,763.52","330,015.00","14.23","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","4,648,316.04","0.86","4,648,316.04","112,878.00","41.18","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,557,956.70","0.84","4,557,956.70","183,345.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,548,352.52","0.84","4,548,352.52","197,069.00","23.08","Greece","Athens Exchange S.A. Cash Market","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,509,556.00","0.83","4,509,556.00","119,935.00","37.60","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,404,753.50","0.81","4,404,753.50","44,470.00","99.05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,403,973.70","0.81","4,403,973.70","16,867.00","261.10","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4,388,516.00","0.81","4,388,516.00","11,734.00","374.00","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4,319,816.55","0.80","4,319,816.55","51,213.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","4,300,646.10","0.79","4,300,646.10","62,967.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,246,850.40","0.78","4,246,850.40","67,197.00","63.20","Spain","Bolsa De Madrid","EUR"
"KCR","KONECRANES","Industrials","Equity","4,190,983.14","0.77","4,190,983.14","141,683.00","29.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4,141,054.50","0.76","4,141,054.50","33,315.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,015,418.71","0.74","4,015,418.71","409,653.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,986,407.80","0.73","3,986,407.80","18,507.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","Industrials","Equity","3,985,772.00","0.73","3,985,772.00","39,620.00","100.60","Netherlands","Euronext Amsterdam","EUR"
"EDEN","EDENRED","Financials","Equity","3,982,917.96","0.73","3,982,917.96","150,526.00","26.46","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","3,948,060.29","0.73","3,948,060.29","880,281.00","4.49","Italy","Borsa Italiana","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","3,939,319.20","0.73","3,939,319.20","62,331.00","63.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,895,127.55","0.72","3,895,127.55","264,435.00","14.73","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","3,865,908.00","0.71","3,865,908.00","43,535.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,860,156.75","0.71","3,860,156.75","149,909.00","25.75","Germany","Xetra","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,852,676.98","0.71","3,852,676.98","156,042.00","24.69","Italy","Borsa Italiana","EUR"
"G24","SCOUT24 N","Communication","Equity","3,830,764.30","0.71","3,830,764.30","46,126.00","83.05","Germany","Xetra","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,782,673.00","0.70","3,782,673.00","14,493.00","261.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","3,781,583.82","0.70","3,781,583.82","428,751.00","8.82","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,743,000.70","0.69","3,743,000.70","138,990.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,740,092.05","0.69","3,740,092.05","47,433.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","3,714,754.79","0.68","3,714,754.79","232,827.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,665,325.00","0.68","3,665,325.00","48,871.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","3,651,430.20","0.67","3,651,430.20","23,991.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","3,643,888.80","0.67","3,643,888.80","17,286.00","210.80","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,579,631.80","0.66","3,579,631.80","67,604.00","52.95","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,480,422.40","0.64","3,480,422.40","11,648.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3,458,093.14","0.64","3,458,093.14","101,173.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3,406,478.70","0.63","3,406,478.70","40,409.00","84.30","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,396,743.03","0.63","3,396,743.03","185,513.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEX","NEXANS SA","Industrials","Equity","3,372,080.00","0.62","3,372,080.00","27,640.00","122.00","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3,290,682.22","0.61","3,290,682.22","75,509.00","43.58","Austria","Wiener Boerse Ag","EUR"
"GET","GETLINK","Industrials","Equity","3,239,076.30","0.60","3,239,076.30","167,135.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,201,194.00","0.59","3,201,194.00","275,965.00","11.60","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,182,390.88","0.59","3,182,390.88","74,078.00","42.96","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,136,269.70","0.58","3,136,269.70","3,136,270.00","100.00","European Union","-","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3,010,774.80","0.56","3,010,774.80","40,251.00","74.80","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,942,627.01","0.54","2,942,627.01","404,763.00","7.27","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","2,658,667.20","0.49","2,658,667.20","141,720.00","18.76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,602,774.04","0.48","2,602,774.04","103,121.00","25.24","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2,258,268.60","0.42","2,258,268.60","60,584.00","37.27","Germany","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","216,337.95","0.04","216,337.95","269,144.00","0.80","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","161,000.00","0.03","161,000.00","161,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,190.16","0.00","25,190.16","28,273.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,421.50","0.00","20,421.50","17,126.00","119.24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","18,571.16","0.00","18,571.16","169.00","110.04","Ireland","-","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,265,450.00","66.00","686.50","European Union","Eurex Deutschland","EUR"