Fund Holdings as of,"21.10.2026"

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"