Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","12 428 580,33","2,31","12 428 580,33","517 211,00","24,03","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","10 132 118,22","1,88","10 132 118,22","330 467,00","30,66","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9 374 345,23","1,74","9 374 345,23","1 994 966,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","9 121 261,07","1,69","9 121 261,07","560 102,00","16,29","Greece","Athens Exchange S.A. Cash Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","8 958 891,50","1,66","8 958 891,50","88 922,00","100,75","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 838 875,17","1,64","8 838 875,17","944 728,00","9,36","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","8 761 521,50","1,63","8 761 521,50","287 263,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","8 724 259,20","1,62","8 724 259,20","51 684,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 614 322,76","1,60","8 614 322,76","657 331,00","13,11","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8 558 607,60","1,59","8 558 607,60","409 895,00","20,88","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8 551 649,08","1,59","8 551 649,08","202 358,00","42,26","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","8 291 812,80","1,54","8 291 812,80","51 566,00","160,80","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","8 047 648,48","1,49","8 047 648,48","1 378 022,00","5,84","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7 989 292,80","1,48","7 989 292,80","101 490,00","78,72","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","7 598 418,60","1,41","7 598 418,60","102 612,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7 562 119,50","1,40","7 562 119,50","186 030,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"EUROB","EUROBANK SA","Financials","Equity","7 210 580,12","1,34","7 210 580,12","1 616 722,00","4,46","Greece","Athens Exchange S.A. Cash Market","EUR"
"OMV","OMV","Energy","Equity","7 036 447,35","1,31","7 036 447,35","95 539,00","73,65","Austria","Wiener Boerse Ag","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","7 034 395,40","1,31","7 034 395,40","431 558,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","7 030 488,32","1,30","7 030 488,32","94 904,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7 012 010,00","1,30","7 012 010,00","709 000,00","9,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","7 010 203,14","1,30","7 010 203,14","429 021,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 976 212,10","1,29","6 976 212,10","78 685,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6 838 949,04","1,27","6 838 949,04","269 144,00","25,41","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","6 756 554,30","1,25","6 756 554,30","293 126,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6 742 680,00","1,25","6 742 680,00","97 720,00","69,00","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","6 699 866,76","1,24","6 699 866,76","114 606,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6 630 513,12","1,23","6 630 513,12","239 196,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6 517 463,11","1,21","6 517 463,11","5 933 057,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6 489 167,00","1,20","6 489 167,00","73 490,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","6 443 010,54","1,20","6 443 010,54","429 964,00","14,98","Spain","Bolsa De Madrid","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6 438 118,08","1,19","6 438 118,08","65 588,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","6 372 426,32","1,18","6 372 426,32","150 364,00","42,38","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","6 213 103,73","1,15","6 213 103,73","132 787,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6 013 577,68","1,12","6 013 577,68","804 815,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 955 556,32","1,11","5 955 556,32","266 826,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"QIA","QIAGEN","Health Care","Equity","5 932 083,49","1,10","5 932 083,49","138 503,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 910 780,00","1,10","5 910 780,00","74 820,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 613 262,45","1,04","5 613 262,45","76 319,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 545 928,72","1,03","5 545 928,72","328 823,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","5 525 353,18","1,03","5 525 353,18","214 078,00","25,81","Italy","Borsa Italiana","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 328 047,04","0,99","5 328 047,04","135 024,00","39,46","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 302 732,80","0,98","5 302 732,80","151 680,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5 202 698,74","0,97","5 202 698,74","1 357 698,00","3,83","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","5 027 207,64","0,93","5 027 207,64","158 487,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","5 025 072,00","0,93","5 025 072,00","40 265,00","124,80","Germany","Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 009 220,80","0,93","5 009 220,80","24 872,00","201,40","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 968 992,86","0,92","4 968 992,86","72 371,00","68,66","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 870 023,00","0,90","4 870 023,00","85 439,00","57,00","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4 868 437,80","0,90","4 868 437,80","59 270,00","82,14","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","4 825 585,82","0,90","4 825 585,82","77 507,00","62,26","Germany","Xetra","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","4 577 308,05","0,85","4 577 308,05","330 015,00","13,87","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 539 539,75","0,84","4 539 539,75","119 935,00","37,85","Germany","Xetra","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","4 535 448,05","0,84","4 535 448,05","1 046 964,00","4,33","Greece","Athens Exchange S.A. Cash Market","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4 464 694,90","0,83","4 464 694,90","16 867,00","264,70","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 444 282,80","0,82","4 444 282,80","183 345,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 434 052,50","0,82","4 434 052,50","197 069,00","22,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"EDEN","EDENRED","Financials","Equity","4 398 369,72","0,82","4 398 369,72","150 526,00","29,22","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 373 624,50","0,81","4 373 624,50","44 470,00","98,35","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4 350 967,20","0,81","4 350 967,20","11 734,00","370,80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","4 300 646,10","0,80","4 300 646,10","62 967,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4 263 482,25","0,79","4 263 482,25","51 213,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 193 092,80","0,78","4 193 092,80","67 197,00","62,40","Spain","Bolsa De Madrid","EUR"
"KCR","KONECRANES","Industrials","Equity","4 156 979,22","0,77","4 156 979,22","141 683,00","29,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 141 054,50","0,77","4 141 054,50","33 315,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 062 938,45","0,75","4 062 938,45","409 653,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IMCD","IMCD NV","Industrials","Equity","3 985 772,00","0,74","3 985 772,00","39 620,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 979 005,00","0,74","3 979 005,00","18 507,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","3 917 503,35","0,73","3 917 503,35","62 331,00","62,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPM","SAIPEM","Energy","Equity","3 876 757,52","0,72","3 876 757,52","880 281,00","4,40","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 866 039,70","0,72","3 866 039,70","264 435,00","14,62","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 855 582,60","0,72","3 855 582,60","138 990,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","3 822 373,00","0,71","3 822 373,00","43 535,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3 788 470,20","0,70","3 788 470,20","14 493,00","261,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 776 216,40","0,70","3 776 216,40","156 042,00","24,20","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3 771 710,44","0,70","3 771 710,44","149 909,00","25,16","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","3 760 146,27","0,70","3 760 146,27","428 751,00","8,77","Italy","Borsa Italiana","EUR"
"G24","SCOUT24 N","Communication","Equity","3 750 043,80","0,70","3 750 043,80","46 126,00","81,30","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 737 720,40","0,69","3 737 720,40","47 433,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","3 683 323,14","0,68","3 683 323,14","232 827,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 644 232,90","0,68","3 644 232,90","23 991,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","3 619 688,40","0,67","3 619 688,40","17 286,00","209,40","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","3 613 899,56","0,67","3 613 899,56","101 173,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 583 012,00","0,67","3 583 012,00","67 604,00","53,00","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3 543 147,50","0,66","3 543 147,50","48 871,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3 488 104,88","0,65","3 488 104,88","40 409,00","86,32","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3 480 422,40","0,65","3 480 422,40","11 648,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 415 294,33","0,63","3 415 294,33","185 513,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3 305 784,02","0,61","3 305 784,02","75 509,00","43,78","Austria","Wiener Boerse Ag","EUR"
"NEX","NEXANS SA","Industrials","Equity","3 278 104,00","0,61","3 278 104,00","27 640,00","118,60","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","3 224 034,15","0,60","3 224 034,15","167 135,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3 176 357,15","0,59","3 176 357,15","275 965,00","11,51","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 166 093,72","0,59","3 166 093,72","74 078,00","42,74","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 127 561,77","0,58","3 127 561,77","3 127 562,00","100,00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 947 484,17","0,55","2 947 484,17","404 763,00","7,28","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 918 197,50","0,54","2 918 197,50","40 251,00","72,50","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","2 633 157,60","0,49","2 633 157,60","141 720,00","18,58","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","2 258 571,52","0,42","2 258 571,52","60 584,00","37,28","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","25 141,99","0,00","25 141,99","28 273,00","88,92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 387,79","0,00","20 387,79","17 126,00","119,05","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","18 569,84","0,00","18 569,84","169,00","110,04","Ireland","-","EUR"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 251 260,00","66,00","682,20","European Union","Eurex Deutschland","EUR"