Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"REP","REPSOL","Energy","Equity","15.698.028,64","2,86","15.698.028,64","534.674,00","29,36","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14.632.667,50","2,66","14.632.667,50","135.050,00","108,35","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","12.161.692,98","2,21","12.161.692,98","297.643,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","11.179.805,83","2,03","11.179.805,83","1.003.123,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11.168.438,40","2,03","11.168.438,40","110.798,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","9.992.950,26","1,82","9.992.950,26","75.851,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","9.737.395,20","1,77","9.737.395,20","126.789,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9.404.012,80","1,71","9.404.012,80","195.104,00","48,20","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9.330.332,82","1,70","9.330.332,82","204.635,00","45,59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9.310.705,90","1,69","9.310.705,90","109.409,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9.227.689,60","1,68","9.227.689,60","73.792,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9.107.436,80","1,66","9.107.436,80","369.620,00","24,64","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9.066.613,80","1,65","9.066.613,80","26.106,00","347,30","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","9.024.964,99","1,64","9.024.964,99","682.056,00","13,23","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8.619.803,40","1,57","8.619.803,40","79.924,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8.581.856,25","1,56","8.581.856,25","457.699,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8.057.988,10","1,47","8.057.988,10","88.598,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7.990.883,66","1,45","7.990.883,66","2.252.222,00","3,55","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7.487.147,43","1,36","7.487.147,43","1.847.310,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7.201.754,40","1,31","7.201.754,40","76.696,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7.059.990,60","1,29","7.059.990,60","74.394,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6.789.859,20","1,24","6.789.859,20","235.759,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6.757.886,24","1,23","6.757.886,24","1.419.724,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","6.575.234,70","1,20","6.575.234,70","37.767,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","6.482.180,00","1,18","6.482.180,00","64.180,00","101,00","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","6.458.779,74","1,18","6.458.779,74","478.074,00","13,51","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6.417.019,36","1,17","6.417.019,36","679.769,00","9,44","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","6.353.854,40","1,16","6.353.854,40","204.304,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6.324.449,00","1,15","6.324.449,00","295.535,00","21,40","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6.279.592,80","1,14","6.279.592,80","255.268,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6.200.315,20","1,13","6.200.315,20","94.517,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","5.902.038,60","1,07","5.902.038,60","231.090,00","25,54","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","5.761.741,55","1,05","5.761.741,55","975.244,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5.753.113,20","1,05","5.753.113,20","35.382,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5.686.981,80","1,04","5.686.981,80","76.233,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5.570.735,40","1,01","5.570.735,40","34.292,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","5.289.630,75","0,96","5.289.630,75","71.145,00","74,35","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","5.236.906,40","0,95","5.236.906,40","69.872,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5.068.446,67","0,92","5.068.446,67","310.757,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","4.962.145,63","0,90","4.962.145,63","216.593,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","4.898.944,80","0,89","4.898.944,80","70.794,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4.762.589,10","0,87","4.762.589,10","53.006,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4.696.861,20","0,85","4.696.861,20","52.620,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4.645.294,92","0,85","4.645.294,92","303.912,00","15,29","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4.571.564,16","0,83","4.571.564,16","106.464,00","42,94","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4.548.652,32","0,83","4.548.652,32","74.617,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","4.443.356,64","0,81","4.443.356,64","588.680,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4.435.837,70","0,81","4.435.837,70","173.614,00","25,55","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4.413.312,95","0,80","4.413.312,95","3.933.434,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4.410.428,49","0,80","4.410.428,49","153.513,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4.370.252,54","0,80","4.370.252,54","107.801,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4.316.176,80","0,79","4.316.176,80","53.352,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4.288.135,48","0,78","4.288.135,48","91.666,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4.269.111,18","0,78","4.269.111,18","99.699,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4.261.488,30","0,78","4.261.488,30","58.098,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4.258.957,50","0,78","4.258.957,50","189.287,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","4.062.587,88","0,74","4.062.587,88","155.476,00","26,13","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4.007.290,59","0,73","4.007.290,59","237.202,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3.993.586,05","0,73","3.993.586,05","284.241,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3.810.533,52","0,69","3.810.533,52","107.886,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3.761.132,00","0,68","3.761.132,00","63.748,00","59,00","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3.754.776,41","0,68","3.754.776,41","984.214,00","3,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","3.642.947,00","0,66","3.642.947,00","28.798,00","126,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3.603.835,74","0,66","3.603.835,74","53.201,00","67,74","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3.511.608,56","0,64","3.511.608,56","107.323,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","3.506.712,48","0,64","3.506.712,48","55.982,00","62,64","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.386.099,25","0,62","3.386.099,25","88.065,00","38,45","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3.260.287,20","0,59","3.260.287,20","33.133,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.222.974,70","0,59","3.222.974,70","129.645,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3.198.736,10","0,58","3.198.736,10","12.251,00","261,10","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3.091.251,45","0,56","3.091.251,45","31.209,00","99,05","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3.062.126,40","0,56","3.062.126,40","14.216,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2.991.888,00","0,54","2.991.888,00","47.340,00","63,20","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","2.924.469,40","0,53","2.924.469,40","42.818,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2.867.945,73","0,52","2.867.945,73","194.701,00","14,73","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2.776.690,00","0,51","2.776.690,00","555.338,00","5,00","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2.691.861,55","0,49","2.691.861,55","31.913,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2.676.718,00","0,49","2.676.718,00","7.157,00","374,00","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2.673.590,40","0,49","2.673.590,40","30.108,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2.654.943,91","0,48","2.654.943,91","166.402,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2.637.532,50","0,48","2.637.532,50","33.450,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2.633.400,00","0,48","2.633.400,00","198,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","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"
"STERV","STORA ENSO CLASS R","Materials","Equity","2.627.102,63","0,48","2.627.102,63","268.017,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","2.590.081,20","0,47","2.590.081,20","293.660,00","8,82","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.571.640,50","0,47","2.571.640,50","123.045,00","20,90","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2.568.900,00","0,47","2.568.900,00","34.252,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2.520.572,91","0,46","2.520.572,91","137.661,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2.484.152,40","0,45","2.484.152,40","29.468,00","84,30","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2.481.925,40","0,45","2.481.925,40","16.307,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2.473.364,75","0,45","2.473.364,75","96.053,00","25,75","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2.466.221,60","0,45","2.466.221,60","65.591,00","37,60","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2.421.249,37","0,44","2.421.249,37","89.909,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2.400.590,40","0,44","2.400.590,40","11.388,00","210,80","Spain","Bolsa De Madrid","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"
"ELISA","ELISA","Communication","Equity","2.356.847,72","0,43","2.356.847,72","68.954,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","2.336.259,00","0,43","2.336.259,00","120.550,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2.295.988,31","0,42","2.295.988,31","99.869,00","22,99","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.168.461,35","0,39","2.168.461,35","40.953,00","52,95","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2.145.279,20","0,39","2.145.279,20","37.769,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.143.289,38","0,39","2.143.289,38","2.143.289,00","100,00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.115.926,23","0,39","2.115.926,23","291.049,00","7,27","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2.092.679,60","0,38","2.092.679,60","27.977,00","74,80","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1.996.008,00","0,36","1.996.008,00","7.630,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.985.525,87","0,36","1.985.525,87","446.788,00","4,44","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.875.713,89","0,34","1.875.713,89","286.456,00","6,55","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","1.844.438,31","0,34","1.844.438,31","152.559,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.827.601,00","0,33","1.827.601,00","10.390,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.734.546,00","0,32","1.734.546,00","9.615,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.660.545,40","0,30","1.660.545,40","15.347,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.584.757,50","0,29","1.584.757,50","18.374,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.578.786,00","0,29","1.578.786,00","2.518,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1.412.652,80","0,26","1.412.652,80","158.993,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1.378.308,89","0,25","1.378.308,89","34.657,00","39,77","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.317.132,95","0,24","1.317.132,95","21.091,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.292.878,30","0,24","1.292.878,30","105.455,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.124.463,30","0,20","1.124.463,30","25.755,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","328.710,42","0,06","328.710,42","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","0,02","137.000,00","137.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121.806,79","0,02","121.806,79","102.149,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21.247,93","0,00","21.247,93","23.849,00","89,09","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","107,93","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","1.928.200,00","31,00","6.220,00","European Union","Eurex Deutschland","EUR"