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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"REP","REPSOL","Energy","Equity","15,510,892.74","2.85","15,510,892.74","534,674.00","29.01","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14,085,715.00","2.58","14,085,715.00","135,050.00","104.30","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,003,942.19","2.20","12,003,942.19","297,643.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,185,058.10","2.05","11,185,058.10","110,798.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","10,934,040.70","2.01","10,934,040.70","1,003,123.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,741,142.16","1.79","9,741,142.16","75,851.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","9,651,178.68","1.77","9,651,178.68","126,789.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,596,190.24","1.76","9,596,190.24","195,104.00","49.19","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9,208,575.00","1.69","9,208,575.00","204,635.00","45.00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,159,721.48","1.68","9,159,721.48","109,409.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9,076,416.00","1.67","9,076,416.00","73,792.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,069,224.40","1.66","9,069,224.40","26,106.00","347.40","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","8,911,743.70","1.64","8,911,743.70","682,056.00","13.07","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","8,881,968.60","1.63","8,881,968.60","369,620.00","24.03","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,591,830.00","1.58","8,591,830.00","79,924.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,524,643.88","1.56","8,524,643.88","457,699.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7,968,361.44","1.46","7,968,361.44","2,252,222.00","3.54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,964,960.20","1.46","7,964,960.20","88,598.00","89.90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,551,803.28","1.39","7,551,803.28","1,847,310.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,247,772.00","1.33","7,247,772.00","76,696.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,989,316.30","1.28","6,989,316.30","74,394.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,671,283.08","1.22","6,671,283.08","1,419,724.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6,551,742.61","1.20","6,551,742.61","235,759.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,466,135.00","1.19","6,466,135.00","64,180.00","100.75","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","6,375,069.60","1.17","6,375,069.60","37,767.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,359,918.76","1.17","6,359,918.76","679,769.00","9.36","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,328,858.32","1.16","6,328,858.32","94,517.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6,307,672.28","1.16","6,307,672.28","255,268.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","6,265,159.77","1.15","6,265,159.77","478,074.00","13.11","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","6,231,272.00","1.14","6,231,272.00","204,304.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,170,770.80","1.13","6,170,770.80","295,535.00","20.88","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,952,878.40","1.09","5,952,878.40","231,090.00","25.76","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","5,695,424.96","1.04","5,695,424.96","975,244.00","5.84","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5,689,425.60","1.04","5,689,425.60","35,382.00","160.80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5,647,340.64","1.04","5,647,340.64","76,233.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,335,835.20","0.98","5,335,835.20","34,292.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","5,239,829.25","0.96","5,239,829.25","71,145.00","73.65","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","5,174,021.60","0.95","5,174,021.60","69,872.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5,077,769.38","0.93","5,077,769.38","310,757.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","4,992,468.65","0.92","4,992,468.65","216,593.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","4,884,786.00","0.90","4,884,786.00","70,794.00","69.00","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4,680,429.80","0.86","4,680,429.80","53,006.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,665,289.20","0.86","4,665,289.20","52,620.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","4,633,128.30","0.85","4,633,128.30","284,241.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4,554,121.32","0.84","4,554,121.32","303,912.00","14.98","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4,511,944.32","0.83","4,511,944.32","106,464.00","42.38","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,411,531.74","0.81","4,411,531.74","173,614.00","25.41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4,398,616.96","0.81","4,398,616.96","588,680.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,382,110.65","0.80","4,382,110.65","107,801.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,362,109.82","0.80","4,362,109.82","74,617.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,320,877.25","0.79","4,320,877.25","3,933,434.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,289,052.14","0.79","4,289,052.14","91,666.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,273,107.90","0.78","4,273,107.90","58,098.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","4,270,108.17","0.78","4,270,108.17","99,699.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,255,380.36","0.78","4,255,380.36","153,513.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,224,885.84","0.78","4,224,885.84","189,287.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,214,808.00","0.77","4,214,808.00","53,352.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","4,012,835.56","0.74","4,012,835.56","155,476.00","25.81","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4,000,648.93","0.73","4,000,648.93","237,202.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,771,694.56","0.69","3,771,694.56","107,886.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,771,508.05","0.69","3,771,508.05","984,214.00","3.83","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,652,780.66","0.67","3,652,780.66","53,201.00","68.66","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,633,636.00","0.67","3,633,636.00","63,748.00","57.00","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","3,593,990.40","0.66","3,593,990.40","28,798.00","124.80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,485,439.32","0.64","3,485,439.32","55,982.00","62.26","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,475,044.90","0.64","3,475,044.90","88,065.00","39.46","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3,404,285.56","0.62","3,404,285.56","107,323.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,252,335.28","0.60","3,252,335.28","33,133.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,242,839.70","0.59","3,242,839.70","12,251.00","264.70","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,142,594.80","0.58","3,142,594.80","129,645.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,069,405.15","0.56","3,069,405.15","31,209.00","98.35","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,056,440.00","0.56","3,056,440.00","14,216.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,954,016.00","0.54","2,954,016.00","47,340.00","62.40","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","2,924,469.40","0.54","2,924,469.40","42,818.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,846,528.62","0.52","2,846,528.62","194,701.00","14.62","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,736,705.66","0.50","2,736,705.66","555,338.00","4.93","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,658,192.61","0.49","2,658,192.61","268,017.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,656,757.25","0.49","2,656,757.25","31,913.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,653,815.60","0.49","2,653,815.60","7,157.00","370.80","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,643,482.40","0.49","2,643,482.40","30,108.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2,635,860.00","0.48","2,635,860.00","33,450.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,632,479.64","0.48","2,632,479.64","166,402.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2,630,933.80","0.48","2,630,933.80","21,166.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,609,640.00","0.48","2,609,640.00","198.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,576,562.30","0.47","2,576,562.30","123,045.00","20.94","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","2,575,398.20","0.47","2,575,398.20","293,660.00","8.77","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,543,677.76","0.47","2,543,677.76","29,468.00","86.32","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,534,339.01","0.46","2,534,339.01","137,661.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,494,075.66","0.46","2,494,075.66","89,909.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,483,270.00","0.46","2,483,270.00","34,252.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,482,619.35","0.46","2,482,619.35","65,591.00","37.85","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,477,033.30","0.45","2,477,033.30","16,307.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2,463,036.88","0.45","2,463,036.88","68,954.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,416,693.48","0.44","2,416,693.48","96,053.00","25.16","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,395,180.80","0.44","2,395,180.80","8,016.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2,384,647.20","0.44","2,384,647.20","11,388.00","209.40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","2,325,409.50","0.43","2,325,409.50","120,550.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,254,043.33","0.41","2,254,043.33","99,869.00","22.57","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,170,509.00","0.40","2,170,509.00","40,953.00","53.00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,164,163.70","0.40","2,164,163.70","37,769.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,125,842.83","0.39","2,125,842.83","2,125,843.00","100.00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,119,418.82","0.39","2,119,418.82","291,049.00","7.28","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,028,332.50","0.37","2,028,332.50","27,977.00","72.50","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1,976,170.00","0.36","1,976,170.00","7,630.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,953,357.14","0.36","1,953,357.14","446,788.00","4.37","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,886,026.30","0.35","1,886,026.30","286,456.00","6.58","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,846,053.60","0.34","1,846,053.60","73,140.00","25.24","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,823,080.05","0.33","1,823,080.05","152,559.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,818,250.00","0.33","1,818,250.00","10,390.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,778,775.00","0.33","1,778,775.00","9,615.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,708,121.10","0.31","1,708,121.10","15,347.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,602,212.80","0.29","1,602,212.80","18,374.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,547,311.00","0.28","1,547,311.00","2,518.00","614.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,407,883.02","0.26","1,407,883.02","158,993.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1,354,048.99","0.25","1,354,048.99","34,657.00","39.07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,305,532.90","0.24","1,305,532.90","21,091.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,301,314.70","0.24","1,301,314.70","105,455.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,109,525.40","0.20","1,109,525.40","25,755.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","328,687.12","0.06","328,687.12","2,987.00","110.04","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","139,550.93","0.03","139,550.93","173,614.00","0.80","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137,000.00","0.03","137,000.00","137,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121,605.70","0.02","121,605.70","102,149.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,207.31","0.00","21,207.31","23,849.00","88.92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","0.00","107.72","Switzerland","-","CHF"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","7.57","0.00","7.57","757,134.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,903,710.00","31.00","6,141.00","European Union","Eurex Deutschland","EUR"