Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","12 392 375,56","2,31","12 392 375,56","517 211,00","23,96","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","10 165 164,92","1,89","10 165 164,92","330 467,00","30,76","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9 456 138,84","1,76","9 456 138,84","1 994 966,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","9 204 920,40","1,72","9 204 920,40","51 684,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","9 096 720,60","1,70","9 096 720,60","88 922,00","102,30","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 956 021,44","1,67","8 956 021,44","944 728,00","9,48","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","8 911 222,82","1,66","8 911 222,82","560 102,00","15,91","Greece","Athens Exchange S.A. Cash Market","EUR"
"NESTE","NESTE","Energy","Equity","8 885 044,59","1,66","8 885 044,59","287 263,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","8 662 945,98","1,61","8 662 945,98","202 358,00","42,81","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 509 149,79","1,59","8 509 149,79","657 331,00","12,95","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8 456 133,85","1,58","8 456 133,85","409 895,00","20,63","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","8 119 305,62","1,51","8 119 305,62","1 378 022,00","5,89","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7 997 412,00","1,49","7 997 412,00","101 490,00","78,80","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","7 936 007,40","1,48","7 936 007,40","51 566,00","153,90","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","7 603 549,20","1,42","7 603 549,20","102 612,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7 467 244,20","1,39","7 467 244,20","186 030,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7 091 092,20","1,32","7 091 092,20","78 685,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","7 055 163,36","1,32","7 055 163,36","94 904,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7 020 402,60","1,31","7 020 402,60","239 196,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"EUROB","EUROBANK SA","Financials","Equity","6 984 239,04","1,30","6 984 239,04","1 616 722,00","4,32","Greece","Athens Exchange S.A. Cash Market","EUR"
"OMV","OMV","Energy","Equity","6 931 354,45","1,29","6 931 354,45","95 539,00","72,55","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","6 894 367,47","1,29","6 894 367,47","429 021,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","6 878 652,12","1,28","6 878 652,12","114 606,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","6 806 400,00","1,27","6 806 400,00","709 000,00","9,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6 761 080,00","1,26","6 761 080,00","73 490,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","6 733 104,22","1,25","6 733 104,22","293 126,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6 688 228,40","1,25","6 688 228,40","269 144,00","24,85","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6 664 504,00","1,24","6 664 504,00","97 720,00","68,20","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","6 625 037,84","1,23","6 625 037,84","150 364,00","44,06","Italy","Borsa Italiana","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6 407 947,60","1,19","6 407 947,60","65 588,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6 336 504,88","1,18","6 336 504,88","5 933 057,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6 229 513,20","1,16","6 229 513,20","74 820,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","6 223 632,31","1,16","6 223 632,31","138 503,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","6 113 513,48","1,14","6 113 513,48","132 787,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","6 075 391,32","1,13","6 075 391,32","429 964,00","14,13","Spain","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 923 537,20","1,10","5 923 537,20","266 826,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","5 905 871,23","1,10","5 905 871,23","431 558,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","5 900 903,58","1,10","5 900 903,58","804 815,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 689 581,45","1,06","5 689 581,45","76 319,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 653 125,02","1,05","5 653 125,02","328 823,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 345 203,20","1,00","5 345 203,20","151 680,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","5 311 275,18","0,99","5 311 275,18","214 078,00","24,81","Italy","Borsa Italiana","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 290 240,32","0,99","5 290 240,32","135 024,00","39,18","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5 150 427,36","0,96","5 150 427,36","1 357 698,00","3,79","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","5 109 628,50","0,95","5 109 628,50","40 265,00","126,90","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5 038 301,73","0,94","5 038 301,73","158 487,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4 937 092,00","0,92","4 937 092,00","24 872,00","198,50","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4 868 437,80","0,91","4 868 437,80","59 270,00","82,14","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 854 646,68","0,90","4 854 646,68","72 371,00","67,08","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","4 805 434,00","0,90","4 805 434,00","77 507,00","62,00","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 763 224,25","0,89","4 763 224,25","85 439,00","55,75","Austria","Wiener Boerse Ag","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4 613 124,50","0,86","4 613 124,50","16 867,00","273,50","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 601 959,50","0,86","4 601 959,50","183 345,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPIE","SPIE SA","Industrials","Equity","4 578 331,68","0,85","4 578 331,68","112 878,00","40,56","France","Nyse Euronext - Euronext Paris","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","4 509 654,97","0,84","4 509 654,97","330 015,00","13,66","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 491 565,75","0,84","4 491 565,75","119 935,00","37,45","Germany","Xetra","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","4 478 911,99","0,83","4 478 911,99","1 046 964,00","4,28","Greece","Athens Exchange S.A. Cash Market","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 434 052,50","0,83","4 434 052,50","197 069,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"EXO","EXOR NV","Financials","Equity","4 303 794,45","0,80","4 303 794,45","62 967,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 280 237,50","0,80","4 280 237,50","44 470,00","96,25","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4 184 102,10","0,78","4 184 102,10","51 213,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4 181 997,60","0,78","4 181 997,60","11 734,00","356,40","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 172 933,70","0,78","4 172 933,70","67 197,00","62,10","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 167 706,50","0,78","4 167 706,50","33 315,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KCR","KONECRANES","Industrials","Equity","4 060 634,78","0,76","4 060 634,78","141 683,00","28,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","3 999 475,82","0,75","3 999 475,82","150 526,00","26,57","France","Nyse Euronext - Euronext Paris","EUR"
"IMCD","IMCD NV","Industrials","Equity","3 983 791,00","0,74","3 983 791,00","39 620,00","100,55","Netherlands","Euronext Amsterdam","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","3 954 901,95","0,74","3 954 901,95","62 331,00","63,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G24","SCOUT24 N","Communication","Equity","3 952 998,20","0,74","3 952 998,20","46 126,00","85,70","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 950 693,53","0,74","3 950 693,53","409 653,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3 932 113,07","0,73","3 932 113,07","149 909,00","26,23","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 924 215,40","0,73","3 924 215,40","264 435,00","14,84","Spain","Bolsa De Madrid","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 874 522,86","0,72","3 874 522,86","156 042,00","24,83","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 871 664,40","0,72","3 871 664,40","18 507,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","3 815 842,75","0,71","3 815 842,75","43 535,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","3 742 996,23","0,70","3 742 996,23","428 751,00","8,73","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3 711 264,70","0,69","3 711 264,70","880 281,00","4,22","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 706 863,30","0,69","3 706 863,30","138 990,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","3 705 441,70","0,69","3 705 441,70","232 827,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3 687 019,20","0,69","3 687 019,20","14 493,00","254,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3 667 768,55","0,68","3 667 768,55","48 871,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 659 455,95","0,68","3 659 455,95","47 433,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 651 430,20","0,68","3 651 430,20","23 991,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 579 631,80","0,67","3 579 631,80","67 604,00","52,95","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","3 564 373,20","0,66","3 564 373,20","17 286,00","206,20","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","3 502 609,26","0,65","3 502 609,26","101 173,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3 501 388,80","0,65","3 501 388,80","11 648,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 417 149,46","0,64","3 417 149,46","185 513,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3 387 890,56","0,63","3 387 890,56","40 409,00","83,84","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","3 265 817,90","0,61","3 265 817,90","167 135,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 193 004,33","0,60","3 193 004,33","3 193 004,00","100,00","European Union","-","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"
"NEX","NEXANS SA","Industrials","Equity","3 175 836,00","0,59","3 175 836,00","27 640,00","114,90","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3 150 235,48","0,59","3 150 235,48","75 509,00","41,72","Austria","Wiener Boerse Ag","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3 121 164,15","0,58","3 121 164,15","275 965,00","11,31","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","3 022 850,10","0,56","3 022 850,10","40 251,00","75,10","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 882 722,09","0,54","2 882 722,09","404 763,00","7,12","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2 600 711,62","0,48","2 600 711,62","103 121,00","25,22","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","2 535 370,80","0,47","2 535 370,80","141 720,00","17,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2 246 151,80","0,42","2 246 151,80","60 584,00","37,08","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","25 249,77","0,00","25 249,77","28 273,00","89,31","United States","-","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","23 897,92","0,00","23 897,92","217,00","110,05","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 440,00","0,00","20 440,00","17 126,00","119,35","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 382 100,00","70,00","680,60","European Union","Eurex Deutschland","EUR"