Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","12,661,325.28","2.35","12,661,325.28","517,211.00","24.48","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","10,158,555.58","1.88","10,158,555.58","330,467.00","30.74","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9,789,298.16","1.82","9,789,298.16","1,994,966.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BAMI","BANCO BPM","Financials","Equity","9,629,899.15","1.79","9,629,899.15","657,331.00","14.65","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","9,367,646.43","1.74","9,367,646.43","287,263.00","32.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","9,129,662.60","1.69","9,129,662.60","560,102.00","16.30","Greece","Athens Exchange S.A. Cash Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","8,781,689.80","1.63","8,781,689.80","51,566.00","170.30","Austria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,740,623.46","1.62","8,740,623.46","944,728.00","9.25","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8,701,394.00","1.61","8,701,394.00","202,358.00","43.00","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,681,576.10","1.61","8,681,576.10","409,895.00","21.18","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","8,579,544.00","1.59","8,579,544.00","51,684.00","166.00","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","8,548,961.08","1.59","8,548,961.08","88,922.00","96.14","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","7,843,701.22","1.45","7,843,701.22","1,378,022.00","5.69","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,684,822.80","1.43","7,684,822.80","101,490.00","75.72","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","7,531,720.80","1.40","7,531,720.80","102,612.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7,526,773.80","1.40","7,526,773.80","186,030.00","40.46","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","7,267,615.74","1.35","7,267,615.74","429,021.00","16.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUROB","EUROBANK SA","Financials","Equity","7,210,580.12","1.34","7,210,580.12","1,616,722.00","4.46","Greece","Athens Exchange S.A. Cash Market","EUR"
"OMV","OMV","Energy","Equity","7,031,670.40","1.30","7,031,670.40","95,539.00","73.60","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,938,443.30","1.29","6,938,443.30","78,685.00","88.18","France","Nyse Euronext - Euronext Paris","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","6,935,438.00","1.29","6,935,438.00","709,000.00","9.78","Greece","Athens Exchange S.A. Cash Market","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,930,821.48","1.29","6,930,821.48","431,558.00","16.06","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6,909,011.20","1.28","6,909,011.20","94,904.00","72.80","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","Utilities","Equity","6,897,254.78","1.28","6,897,254.78","293,126.00","23.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,836,257.60","1.27","6,836,257.60","269,144.00","25.40","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,752,452.00","1.25","6,752,452.00","97,720.00","69.10","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,731,956.44","1.25","6,731,956.44","114,606.00","58.74","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,668,756.07","1.24","6,668,756.07","5,933,057.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","6,591,957.76","1.22","6,591,957.76","150,364.00","43.84","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","6,584,898.66","1.22","6,584,898.66","429,964.00","15.32","Spain","Bolsa De Madrid","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,549,617.68","1.21","6,549,617.68","65,588.00","99.86","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,549,186.48","1.21","6,549,186.48","239,196.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6,081,297.50","1.13","6,081,297.50","73,490.00","82.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","6,042,551.02","1.12","6,042,551.02","804,815.00","7.51","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,024,931.08","1.12","6,024,931.08","266,826.00","22.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,021,890.45","1.12","6,021,890.45","132,787.00","45.35","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,870,377.20","1.09","5,870,377.20","74,820.00","78.46","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","5,609,371.50","1.04","5,609,371.50","138,503.00","40.50","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","5,568,168.78","1.03","5,568,168.78","214,078.00","26.01","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","5,415,500.79","1.00","5,415,500.79","158,487.00","34.17","France","Nyse Euronext - Euronext Paris","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,362,403.20","0.99","5,362,403.20","24,872.00","215.60","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,351,270.40","0.99","5,351,270.40","151,680.00","35.28","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5,333,037.74","0.99","5,333,037.74","1,357,698.00","3.93","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,254,563.15","0.97","5,254,563.15","76,319.00","68.85","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,232,889.22","0.97","5,232,889.22","328,823.00","15.91","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,117,409.60","0.95","5,117,409.60","135,024.00","37.90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,071,759.68","0.94","5,071,759.68","72,371.00","70.08","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","4,944,542.00","0.92","4,944,542.00","40,265.00","122.80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","4,913,943.80","0.91","4,913,943.80","77,507.00","63.40","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,895,654.70","0.91","4,895,654.70","85,439.00","57.30","Austria","Wiener Boerse Ag","EUR"
"SPIE","SPIE SA","Industrials","Equity","4,743,133.56","0.88","4,743,133.56","112,878.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,723,819.00","0.88","4,723,819.00","59,270.00","79.70","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,562,457.38","0.85","4,562,457.38","330,015.00","13.82","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4,541,058.00","0.84","4,541,058.00","11,734.00","387.00","Germany","Xetra","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,495,663.42","0.83","4,495,663.42","1,046,964.00","4.29","Greece","Athens Exchange S.A. Cash Market","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,433,996.95","0.82","4,433,996.95","119,935.00","36.97","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,409,200.50","0.82","4,409,200.50","44,470.00","99.15","Germany","Xetra","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,402,521.46","0.82","4,402,521.46","197,069.00","22.34","Greece","Athens Exchange S.A. Cash Market","EUR"
"EDEN","EDENRED","Financials","Equity","4,395,359.20","0.82","4,395,359.20","150,526.00","29.20","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","4,360,464.75","0.81","4,360,464.75","62,967.00","69.25","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,286,606.10","0.80","4,286,606.10","183,345.00","23.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KCR","KONECRANES","Industrials","Equity","4,253,323.66","0.79","4,253,323.66","141,683.00","30.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,238,677.10","0.79","4,238,677.10","16,867.00","251.30","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,152,774.60","0.77","4,152,774.60","67,197.00","61.80","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,123,157.44","0.76","4,123,157.44","409,653.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPM","SAIPEM","Energy","Equity","4,102,109.46","0.76","4,102,109.46","880,281.00","4.66","Italy","Borsa Italiana","EUR"
"IMCD","IMCD NV","Industrials","Equity","4,090,765.00","0.76","4,090,765.00","39,620.00","103.25","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4,001,131.50","0.74","4,001,131.50","33,315.00","120.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,953,095.20","0.73","3,953,095.20","18,507.00","213.60","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3,940,840.35","0.73","3,940,840.35","51,213.00","76.95","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,940,081.50","0.73","3,940,081.50","264,435.00","14.90","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","3,865,908.00","0.72","3,865,908.00","43,535.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","3,864,522.00","0.72","3,864,522.00","62,331.00","62.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","3,830,004.15","0.71","3,830,004.15","232,827.00","16.45","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,814,557.60","0.71","3,814,557.60","14,493.00","263.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,806,498.25","0.71","3,806,498.25","47,433.00","80.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,788,867.40","0.70","3,788,867.40","138,990.00","27.26","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,748,128.84","0.70","3,748,128.84","156,042.00","24.02","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","3,709,575.60","0.69","3,709,575.60","17,286.00","214.60","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,654,781.42","0.68","3,654,781.42","149,909.00","24.38","Germany","Xetra","EUR"
"NEX","NEXANS SA","Industrials","Equity","3,623,604.00","0.67","3,623,604.00","27,640.00","131.10","France","Nyse Euronext - Euronext Paris","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"
"IG","ITALGAS","Utilities","Equity","3,552,630.79","0.66","3,552,630.79","428,751.00","8.29","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","3,498,562.34","0.65","3,498,562.34","101,173.00","34.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,455,179.70","0.64","3,455,179.70","48,871.00","70.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G24","SCOUT24 N","Communication","Equity","3,454,837.40","0.64","3,454,837.40","46,126.00","74.90","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","3,421,116.60","0.63","3,421,116.60","23,991.00","142.60","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3,313,334.92","0.61","3,313,334.92","75,509.00","43.88","Austria","Wiener Boerse Ag","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,306,060.70","0.61","3,306,060.70","275,965.00","11.98","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,298,713.60","0.61","3,298,713.60","11,648.00","283.20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,227,926.20","0.60","3,227,926.20","185,513.00","17.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3,199,584.62","0.59","3,199,584.62","40,409.00","79.18","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","3,183,921.75","0.59","3,183,921.75","167,135.00","19.05","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,063,226.46","0.57","3,063,226.46","3,063,226.00","100.00","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,063,125.30","0.57","3,063,125.30","74,078.00","41.35","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","2,956,279.20","0.55","2,956,279.20","141,720.00","20.86","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,912,674.55","0.54","2,912,674.55","404,763.00","7.20","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,871,908.85","0.53","2,871,908.85","40,251.00","71.35","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,595,555.57","0.48","2,595,555.57","103,121.00","25.17","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2,052,888.84","0.38","2,052,888.84","60,584.00","33.88","Germany","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","223,927.81","0.04","223,927.81","269,144.00","0.83","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","158,000.00","0.03","158,000.00","158,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,257.66","0.00","25,257.66","28,273.00","89.33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,268.93","0.00","20,268.93","17,126.00","118.35","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,234,430.00","66.00","677.10","European Union","Eurex Deutschland","EUR"