Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"REP","REPSOL","Energy","Equity","15,751,496.04","2.90","15,751,496.04","534,674.00","29.46","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13,380,754.00","2.47","13,380,754.00","135,050.00","99.08","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","11,497,949.09","2.12","11,497,949.09","297,643.00","38.63","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11,173,978.30","2.06","11,173,978.30","110,798.00","100.85","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","10,843,759.63","2.00","10,843,759.63","1,003,123.00","10.81","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,878,773.58","1.82","9,878,773.58","75,851.00","130.24","Netherlands","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,647,685.62","1.78","9,647,685.62","109,409.00","88.18","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","9,646,107.12","1.78","9,646,107.12","126,789.00","76.08","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9,454,739.84","1.74","9,454,739.84","195,104.00","48.46","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9,433,673.50","1.74","9,433,673.50","204,635.00","46.10","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9,146,518.40","1.69","9,146,518.40","73,792.00","123.95","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","8,870,880.00","1.63","8,870,880.00","369,620.00","24.00","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,703,723.60","1.60","8,703,723.60","79,924.00","108.90","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","8,660,747.09","1.60","8,660,747.09","682,056.00","12.70","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8,267,770.20","1.52","8,267,770.20","26,106.00","316.70","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,201,966.08","1.51","8,201,966.08","457,699.00","17.92","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7,770,165.90","1.43","7,770,165.90","2,252,222.00","3.45","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,756,754.90","1.43","7,756,754.90","88,598.00","87.55","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,600,573.60","1.40","7,600,573.60","76,696.00","99.10","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,597,986.03","1.40","7,597,986.03","1,847,310.00","4.11","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","6,711,195.90","1.24","6,711,195.90","37,767.00","177.70","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,658,505.56","1.23","6,658,505.56","1,419,724.00","4.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,647,103.90","1.23","6,647,103.90","74,394.00","89.35","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,546,360.00","1.21","6,546,360.00","64,180.00","102.00","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,445,569.66","1.19","6,445,569.66","679,769.00","9.48","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6,419,717.57","1.18","6,419,717.57","235,759.00","27.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,393,129.88","1.18","6,393,129.88","94,517.00","67.64","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","6,390,629.12","1.18","6,390,629.12","204,304.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","6,255,598.29","1.15","6,255,598.29","478,074.00","13.09","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6,238,749.92","1.15","6,238,749.92","255,268.00","24.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","6,054,558.00","1.12","6,054,558.00","231,090.00","26.20","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,052,556.80","1.12","6,052,556.80","295,535.00","20.48","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","5,810,503.75","1.07","5,810,503.75","975,244.00","5.96","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5,645,815.98","1.04","5,645,815.98","76,233.00","74.06","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5,498,362.80","1.01","5,498,362.80","35,382.00","155.40","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","5,318,088.75","0.98","5,318,088.75","71,145.00","74.75","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","5,181,008.80","0.95","5,181,008.80","69,872.00","74.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5,099,522.37","0.94","5,099,522.37","310,757.00","16.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","5,001,132.37","0.92","5,001,132.37","216,593.00","23.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,975,769.20","0.92","4,975,769.20","34,292.00","145.10","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4,892,453.80","0.90","4,892,453.80","53,006.00","92.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","4,852,928.70","0.89","4,852,928.70","70,794.00","68.55","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,741,062.00","0.87","4,741,062.00","52,620.00","90.10","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4,541,754.24","0.84","4,541,754.24","106,464.00","42.66","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,518,914.40","0.83","4,518,914.40","53,352.00","84.70","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,491,439.95","0.83","4,491,439.95","99,699.00","45.05","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,484,114.73","0.83","4,484,114.73","153,513.00","29.21","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,374,048.54","0.81","4,374,048.54","74,617.00","58.62","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,346,029.52","0.80","4,346,029.52","189,287.00","22.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4,344,380.30","0.80","4,344,380.30","107,801.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,310,871.60","0.79","4,310,871.60","58,098.00","74.20","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","4,302,073.44","0.79","4,302,073.44","588,680.00","7.31","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,269,168.26","0.79","4,269,168.26","173,614.00","24.59","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","4,256,287.56","0.78","4,256,287.56","303,912.00","14.01","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,167,473.32","0.77","4,167,473.32","3,933,434.00","1.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,081,886.98","0.75","4,081,886.98","91,666.00","44.53","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4,038,601.25","0.74","4,038,601.25","237,202.00","17.03","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","4,031,492.68","0.74","4,031,492.68","155,476.00","25.93","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,932,474.24","0.72","3,932,474.24","284,241.00","13.84","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,758,748.24","0.69","3,758,748.24","107,886.00","34.84","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","3,608,389.40","0.67","3,608,389.40","28,798.00","125.30","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,563,109.90","0.66","3,563,109.90","88,065.00","40.46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,539,994.54","0.65","3,539,994.54","53,201.00","66.54","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3,501,949.49","0.65","3,501,949.49","107,323.00","32.63","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,498,880.77","0.64","3,498,880.77","984,214.00","3.56","Italy","Borsa Italiana","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,487,678.60","0.64","3,487,678.60","55,982.00","62.30","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,452,331.80","0.64","3,452,331.80","12,251.00","281.80","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,436,017.20","0.63","3,436,017.20","63,748.00","53.90","Austria","Wiener Boerse Ag","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,256,682.40","0.60","3,256,682.40","129,645.00","25.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,227,816.86","0.59","3,227,816.86","33,133.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,993,889.60","0.55","2,993,889.60","14,216.00","210.60","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,989,822.20","0.55","2,989,822.20","31,209.00","95.80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2,894,496.80","0.53","2,894,496.80","42,818.00","67.60","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,887,415.83","0.53","2,887,415.83","194,701.00","14.83","Spain","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,836,612.80","0.52","2,836,612.80","47,340.00","59.92","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2,678,240.19","0.49","2,678,240.19","166,402.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2,654,216.40","0.49","2,654,216.40","21,166.00","125.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2,625,417.60","0.48","2,625,417.60","30,108.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,621,750.70","0.48","2,621,750.70","555,338.00","4.72","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,621,520.00","0.48","2,621,520.00","198.00","13,240.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,615,936.70","0.48","2,615,936.70","123,045.00","21.26","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,597,084.73","0.48","2,597,084.73","268,017.00","9.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,596,301.60","0.48","2,596,301.60","34,252.00","75.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2,587,357.50","0.48","2,587,357.50","33,450.00","77.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","2,583,033.36","0.48","2,583,033.36","293,660.00","8.80","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,576,141.46","0.47","2,576,141.46","96,053.00","26.82","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,555,049.00","0.47","2,555,049.00","7,157.00","357.00","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,530,209.18","0.47","2,530,209.18","137,661.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,511,553.10","0.46","2,511,553.10","31,913.00","78.70","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,475,901.36","0.46","2,475,901.36","29,468.00","84.02","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,465,618.40","0.45","2,465,618.40","16,307.00","151.20","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,447,200.21","0.45","2,447,200.21","65,591.00","37.31","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,401,593.60","0.44","2,401,593.60","8,016.00","299.60","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","2,342,286.50","0.43","2,342,286.50","120,550.00","19.43","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2,339,095.20","0.43","2,339,095.20","11,388.00","205.40","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,330,441.28","0.43","2,330,441.28","89,909.00","25.92","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,264,251.55","0.42","2,264,251.55","37,769.00","59.95","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2,246,521.32","0.41","2,246,521.32","68,954.00","32.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,216,104.08","0.41","2,216,104.08","2,216,104.00","100.00","European Union","-","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,207,104.90","0.41","2,207,104.90","99,869.00","22.10","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,203,271.40","0.41","2,203,271.40","40,953.00","53.80","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,121,069.00","0.39","2,121,069.00","9,615.00","220.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,117,858.90","0.39","2,117,858.90","27,977.00","75.70","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,029,775.73","0.37","2,029,775.73","291,049.00","6.97","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","2,014,320.00","0.37","2,014,320.00","7,630.00","264.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,961,399.32","0.36","1,961,399.32","446,788.00","4.39","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,921,546.85","0.35","1,921,546.85","286,456.00","6.71","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,808,020.80","0.33","1,808,020.80","73,140.00","24.72","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,805,782.00","0.33","1,805,782.00","10,390.00","173.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,803,247.38","0.33","1,803,247.38","152,559.00","11.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,655,941.30","0.31","1,655,941.30","15,347.00","107.90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,638,960.80","0.30","1,638,960.80","18,374.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,556,124.00","0.29","1,556,124.00","2,518.00","618.00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,391,983.72","0.26","1,391,983.72","158,993.00","8.76","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1,366,525.51","0.25","1,366,525.51","34,657.00","39.43","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,347,714.90","0.25","1,347,714.90","21,091.00","63.90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,336,114.85","0.25","1,336,114.85","105,455.00","12.67","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,128,584.10","0.21","1,128,584.10","25,755.00","43.82","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","328,757.32","0.06","328,757.32","2,987.00","110.06","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","136,000.00","0.03","136,000.00","136,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122,037.90","0.02","122,037.90","102,149.00","119.47","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,285.86","0.00","21,285.86","23,849.00","89.25","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","0.00","108.26","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","1,882,630.00","31.00","6,073.00","European Union","Eurex Deutschland","EUR"