Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"REP","REPSOL","Energy","Equity","15 510 892,74","2,85","15 510 892,74","534 674,00","29,01","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14 085 715,00","2,58","14 085 715,00","135 050,00","104,30","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","12 003 942,19","2,20","12 003 942,19","297 643,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","11 185 058,10","2,05","11 185 058,10","110 798,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","10 934 040,70","2,01","10 934 040,70","1 003 123,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 741 142,16","1,79","9 741 142,16","75 851,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","9 651 178,68","1,77","9 651 178,68","126 789,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 596 190,24","1,76","9 596 190,24","195 104,00","49,19","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9 208 575,00","1,69","9 208 575,00","204 635,00","45,00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 159 721,48","1,68","9 159 721,48","109 409,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9 076 416,00","1,67","9 076 416,00","73 792,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9 069 224,40","1,66","9 069 224,40","26 106,00","347,40","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","8 911 743,70","1,64","8 911 743,70","682 056,00","13,07","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","8 881 968,60","1,63","8 881 968,60","369 620,00","24,03","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 591 830,00","1,58","8 591 830,00","79 924,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 524 643,88","1,56","8 524 643,88","457 699,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7 968 361,44","1,46","7 968 361,44","2 252 222,00","3,54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7 964 960,20","1,46","7 964 960,20","88 598,00","89,90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7 551 803,28","1,39","7 551 803,28","1 847 310,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 247 772,00","1,33","7 247 772,00","76 696,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 989 316,30","1,28","6 989 316,30","74 394,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 671 283,08","1,22","6 671 283,08","1 419 724,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6 551 742,61","1,20","6 551 742,61","235 759,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6 466 135,00","1,19","6 466 135,00","64 180,00","100,75","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","6 375 069,60","1,17","6 375 069,60","37 767,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 359 918,76","1,17","6 359 918,76","679 769,00","9,36","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6 328 858,32","1,16","6 328 858,32","94 517,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 307 672,28","1,16","6 307 672,28","255 268,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","6 265 159,77","1,15","6 265 159,77","478 074,00","13,11","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","6 231 272,00","1,14","6 231 272,00","204 304,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 170 770,80","1,13","6 170 770,80","295 535,00","20,88","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","5 952 878,40","1,09","5 952 878,40","231 090,00","25,76","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","5 695 424,96","1,04","5 695 424,96","975 244,00","5,84","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5 689 425,60","1,04","5 689 425,60","35 382,00","160,80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5 647 340,64","1,04","5 647 340,64","76 233,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 335 835,20","0,98","5 335 835,20","34 292,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","5 239 829,25","0,96","5 239 829,25","71 145,00","73,65","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","5 174 021,60","0,95","5 174 021,60","69 872,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5 077 769,38","0,93","5 077 769,38","310 757,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","4 992 468,65","0,92","4 992 468,65","216 593,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","4 884 786,00","0,90","4 884 786,00","70 794,00","69,00","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4 680 429,80","0,86","4 680 429,80","53 006,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 665 289,20","0,86","4 665 289,20","52 620,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","4 633 128,30","0,85","4 633 128,30","284 241,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","4 554 121,32","0,84","4 554 121,32","303 912,00","14,98","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 511 944,32","0,83","4 511 944,32","106 464,00","42,38","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 411 531,74","0,81","4 411 531,74","173 614,00","25,41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4 398 616,96","0,81","4 398 616,96","588 680,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 382 110,65","0,80","4 382 110,65","107 801,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 362 109,82","0,80","4 362 109,82","74 617,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 320 877,25","0,79","4 320 877,25","3 933 434,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 289 052,14","0,79","4 289 052,14","91 666,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 273 107,90","0,78","4 273 107,90","58 098,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","4 270 108,17","0,78","4 270 108,17","99 699,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 255 380,36","0,78","4 255 380,36","153 513,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 224 885,84","0,78","4 224 885,84","189 287,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 214 808,00","0,77","4 214 808,00","53 352,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","4 012 835,56","0,74","4 012 835,56","155 476,00","25,81","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4 000 648,93","0,73","4 000 648,93","237 202,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3 771 694,56","0,69","3 771 694,56","107 886,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 771 508,05","0,69","3 771 508,05","984 214,00","3,83","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 652 780,66","0,67","3 652 780,66","53 201,00","68,66","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 633 636,00","0,67","3 633 636,00","63 748,00","57,00","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","3 593 990,40","0,66","3 593 990,40","28 798,00","124,80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","3 485 439,32","0,64","3 485 439,32","55 982,00","62,26","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 475 044,90","0,64","3 475 044,90","88 065,00","39,46","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3 404 285,56","0,62","3 404 285,56","107 323,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 252 335,28","0,60","3 252 335,28","33 133,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 242 839,70","0,59","3 242 839,70","12 251,00","264,70","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 142 594,80","0,58","3 142 594,80","129 645,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 069 405,15","0,56","3 069 405,15","31 209,00","98,35","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 056 440,00","0,56","3 056 440,00","14 216,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 954 016,00","0,54","2 954 016,00","47 340,00","62,40","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","2 924 469,40","0,54","2 924 469,40","42 818,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 846 528,62","0,52","2 846 528,62","194 701,00","14,62","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 736 705,66","0,50","2 736 705,66","555 338,00","4,93","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 658 192,61","0,49","2 658 192,61","268 017,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 656 757,25","0,49","2 656 757,25","31 913,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 653 815,60","0,49","2 653 815,60","7 157,00","370,80","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2 643 482,40","0,49","2 643 482,40","30 108,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 635 860,00","0,48","2 635 860,00","33 450,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 632 479,64","0,48","2 632 479,64","166 402,00","15,82","France","Nyse Euronext - Euronext Paris","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"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 609 640,00","0,48","2 609 640,00","198,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 576 562,30","0,47","2 576 562,30","123 045,00","20,94","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","2 575 398,20","0,47","2 575 398,20","293 660,00","8,77","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 543 677,76","0,47","2 543 677,76","29 468,00","86,32","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 534 339,01","0,46","2 534 339,01","137 661,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 494 075,66","0,46","2 494 075,66","89 909,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 483 270,00","0,46","2 483 270,00","34 252,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 482 619,35","0,46","2 482 619,35","65 591,00","37,85","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 477 033,30","0,45","2 477 033,30","16 307,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","2 463 036,88","0,45","2 463 036,88","68 954,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 416 693,48","0,44","2 416 693,48","96 053,00","25,16","Germany","Xetra","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"
"ANA","ACCIONA","Utilities","Equity","2 384 647,20","0,44","2 384 647,20","11 388,00","209,40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","2 325 409,50","0,43","2 325 409,50","120 550,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 254 043,33","0,41","2 254 043,33","99 869,00","22,57","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 170 509,00","0,40","2 170 509,00","40 953,00","53,00","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 164 163,70","0,40","2 164 163,70","37 769,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 125 842,83","0,39","2 125 842,83","2 125 843,00","100,00","European Union","-","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 119 418,82","0,39","2 119 418,82","291 049,00","7,28","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 028 332,50","0,37","2 028 332,50","27 977,00","72,50","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 976 170,00","0,36","1 976 170,00","7 630,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 953 357,14","0,36","1 953 357,14","446 788,00","4,37","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 886 026,30","0,35","1 886 026,30","286 456,00","6,58","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","1 823 080,05","0,33","1 823 080,05","152 559,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 818 250,00","0,33","1 818 250,00","10 390,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 778 775,00","0,33","1 778 775,00","9 615,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 708 121,10","0,31","1 708 121,10","15 347,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 602 212,80","0,29","1 602 212,80","18 374,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 547 311,00","0,28","1 547 311,00","2 518,00","614,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 407 883,02","0,26","1 407 883,02","158 993,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1 354 048,99","0,25","1 354 048,99","34 657,00","39,07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 305 532,90","0,24","1 305 532,90","21 091,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 301 314,70","0,24","1 301 314,70","105 455,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 109 525,40","0,20","1 109 525,40","25 755,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","328 687,12","0,06","328 687,12","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","0,03","137 000,00","137 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121 605,70","0,02","121 605,70","102 149,00","119,05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 207,31","0,00","21 207,31","23 849,00","88,92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","107,72","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","1 903 710,00","31,00","6 141,00","European Union","Eurex Deutschland","EUR"