Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","12,350,998.68","2.33","12,350,998.68","517,211.00","23.88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","9,880,963.30","1.87","9,880,963.30","330,467.00","29.90","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","9,631,928.39","1.82","9,631,928.39","287,263.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","9,597,032.60","1.81","9,597,032.60","657,331.00","14.60","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9,535,937.48","1.80","9,535,937.48","1,994,966.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","9,070,851.89","1.71","9,070,851.89","560,102.00","16.20","Greece","Athens Exchange S.A. Cash Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","8,628,545.12","1.63","8,628,545.12","202,358.00","42.64","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,623,477.18","1.63","8,623,477.18","944,728.00","9.13","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,615,992.90","1.63","8,615,992.90","409,895.00","21.02","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","8,611,522.00","1.63","8,611,522.00","51,566.00","167.00","Austria","Wiener Boerse Ag","EUR"
"ENX","EURONEXT NV","Financials","Equity","8,357,302.80","1.58","8,357,302.80","51,684.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","8,086,566.68","1.53","8,086,566.68","88,922.00","90.94","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","7,716,923.20","1.46","7,716,923.20","1,378,022.00","5.60","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7,558,398.90","1.43","7,558,398.90","186,030.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,494,021.60","1.42","7,494,021.60","101,490.00","73.84","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","7,300,843.80","1.38","7,300,843.80","102,612.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUROB","EUROBANK SA","Financials","Equity","7,162,078.46","1.35","7,162,078.46","1,616,722.00","4.43","Greece","Athens Exchange S.A. Cash Market","EUR"
"OMV","OMV","Energy","Equity","7,079,439.90","1.34","7,079,439.90","95,539.00","74.10","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","7,053,105.24","1.33","7,053,105.24","429,021.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6,969,661.70","1.32","6,969,661.70","431,558.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","6,917,773.60","1.31","6,917,773.60","293,126.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","6,844,331.92","1.29","6,844,331.92","269,144.00","25.43","Italy","Borsa Italiana","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","6,836,178.00","1.29","6,836,178.00","709,000.00","9.64","Greece","Athens Exchange S.A. Cash Market","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6,768,553.28","1.28","6,768,553.28","94,904.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,765,336.30","1.28","6,765,336.30","78,685.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,734,019.70","1.27","6,734,019.70","5,933,057.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6,581,442.00","1.24","6,581,442.00","97,720.00","67.35","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","6,557,755.32","1.24","6,557,755.32","114,606.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","6,492,456.40","1.23","6,492,456.40","429,964.00","15.10","Spain","Bolsa De Madrid","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,491,900.24","1.23","6,491,900.24","65,588.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","6,467,155.64","1.22","6,467,155.64","150,364.00","43.01","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,257,367.36","1.18","6,257,367.36","239,196.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,054,281.94","1.14","6,054,281.94","266,826.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,947,529.73","1.12","5,947,529.73","132,787.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","5,945,341.00","1.12","5,945,341.00","73,490.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","5,944,363.59","1.12","5,944,363.59","804,815.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,663,874.00","1.07","5,663,874.00","74,820.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","5,481,256.23","1.04","5,481,256.23","138,503.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5,432,828.55","1.03","5,432,828.55","1,357,698.00","4.00","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","5,405,469.50","1.02","5,405,469.50","214,078.00","25.25","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,382,300.80","1.02","5,382,300.80","24,872.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","5,282,371.71","1.00","5,282,371.71","158,487.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,248,128.00","0.99","5,248,128.00","151,680.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,101,925.15","0.96","5,101,925.15","76,319.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,080,315.35","0.96","5,080,315.35","328,823.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,958,081.28","0.94","4,958,081.28","135,024.00","36.72","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,928,465.10","0.93","4,928,465.10","72,371.00","68.10","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","4,779,455.50","0.90","4,779,455.50","40,265.00","118.70","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,771,768.15","0.90","4,771,768.15","85,439.00","55.85","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","4,748,078.82","0.90","4,748,078.82","77,507.00","61.26","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","4,682,179.44","0.89","4,682,179.44","112,878.00","41.48","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,596,981.20","0.87","4,596,981.20","59,270.00","77.56","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4,578,606.80","0.87","4,578,606.80","11,734.00","390.20","Germany","Xetra","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,449,818.02","0.84","4,449,818.02","197,069.00","22.58","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,426,563.79","0.84","4,426,563.79","1,046,964.00","4.23","Greece","Athens Exchange S.A. Cash Market","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,368,032.70","0.83","4,368,032.70","119,935.00","36.42","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,349,166.00","0.82","4,349,166.00","44,470.00","97.80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","4,319,536.20","0.82","4,319,536.20","62,967.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,237,392.60","0.80","4,237,392.60","330,015.00","12.84","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","4,224,987.06","0.80","4,224,987.06","141,683.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,216,935.00","0.80","4,216,935.00","183,345.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,164,462.30","0.79","4,164,462.30","16,867.00","246.90","Germany","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","4,163,549.16","0.79","4,163,549.16","150,526.00","27.66","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,003,129.12","0.76","4,003,129.12","409,653.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3,948,522.30","0.75","3,948,522.30","51,213.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,918,929.04","0.74","3,918,929.04","67,197.00","58.32","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","3,897,855.00","0.74","3,897,855.00","33,315.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,887,194.50","0.73","3,887,194.50","264,435.00","14.70","Spain","Bolsa De Madrid","EUR"
"IMCD","IMCD NV","Industrials","Equity","3,885,929.60","0.73","3,885,929.60","39,620.00","98.08","Netherlands","Euronext Amsterdam","EUR"
"SPM","SAIPEM","Energy","Equity","3,878,518.09","0.73","3,878,518.09","880,281.00","4.41","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,849,456.00","0.73","3,849,456.00","18,507.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,808,985.22","0.72","3,808,985.22","156,042.00","24.41","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","3,776,661.25","0.71","3,776,661.25","43,535.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","3,774,142.05","0.71","3,774,142.05","62,331.00","60.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,747,889.80","0.71","3,747,889.80","14,493.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,744,835.35","0.71","3,744,835.35","47,433.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","3,674,010.06","0.69","3,674,010.06","232,827.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","3,619,688.40","0.68","3,619,688.40","17,286.00","209.40","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,619,299.60","0.68","3,619,299.60","138,990.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,583,012.00","0.68","3,583,012.00","67,604.00","53.00","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","3,579,500.74","0.68","3,579,500.74","101,173.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NEX","NEXANS SA","Industrials","Equity","3,515,808.00","0.66","3,515,808.00","27,640.00","127.20","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","3,494,320.65","0.66","3,494,320.65","428,751.00","8.15","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,419,424.29","0.65","3,419,424.29","149,909.00","22.81","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","3,394,726.50","0.64","3,394,726.50","23,991.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,333,657.20","0.63","3,333,657.20","275,965.00","12.08","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,333,002.20","0.63","3,333,002.20","48,871.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G24","SCOUT24 N","Communication","Equity","3,286,477.50","0.62","3,286,477.50","46,126.00","71.25","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,249,792.00","0.61","3,249,792.00","11,648.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,203,809.51","0.61","3,203,809.51","185,513.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3,198,561.24","0.60","3,198,561.24","75,509.00","42.36","Austria","Wiener Boerse Ag","EUR"
"GET","GETLINK","Industrials","Equity","3,132,109.90","0.59","3,132,109.90","167,135.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,034,234.88","0.57","3,034,234.88","74,078.00","40.96","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3,017,744.12","0.57","3,017,744.12","40,409.00","74.68","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,938,579.38","0.56","2,938,579.38","404,763.00","7.26","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","2,913,763.20","0.55","2,913,763.20","141,720.00","20.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,887,040.98","0.55","2,887,040.98","2,887,041.00","100.00","European Union","-","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,586,126.75","0.49","2,586,126.75","40,251.00","64.25","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,531,620.55","0.48","2,531,620.55","103,121.00","24.55","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2,056,826.80","0.39","2,056,826.80","60,584.00","33.95","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","224,000.00","0.04","224,000.00","224,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","65,768.58","0.01","65,768.58","73,713.00","89.22","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","60,300.17","0.01","60,300.17","51,098.00","118.01","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,113,280.00","94.00","662.40","European Union","Eurex Deutschland","EUR"