Fund Holdings as of,"21.Oct2026"

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"