Fund Holdings as of,"20-Oct-26"

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"