Fund Holdings as of,"21-Oct-26"

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"