Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PST","POSTE ITALIANE","Financials","Equity","12 433 752,44","2,33","12 433 752,44","517 211,00","24,04","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","9 794 231,90","1,84","9 794 231,90","657 331,00","14,90","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","9 755 385,84","1,83","9 755 385,84","330 467,00","29,52","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","9 557 882,11","1,79","9 557 882,11","1 994 966,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","9 362 104,93","1,76","9 362 104,93","560 102,00","16,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"NESTE","NESTE","Energy","Equity","9 278 594,90","1,74","9 278 594,90","287 263,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","8 781 689,80","1,65","8 781 689,80","51 566,00","170,30","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8 706 169,80","1,63","8 706 169,80","409 895,00","21,24","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 542 230,58","1,60","8 542 230,58","944 728,00","9,04","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8 472 729,46","1,59","8 472 729,46","202 358,00","41,87","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","8 403 818,40","1,58","8 403 818,40","51 684,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","8 095 458,88","1,52","8 095 458,88","88 922,00","91,04","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","7 639 753,97","1,43","7 639 753,97","1 378 022,00","5,54","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7 577 001,90","1,42","7 577 001,90","186 030,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7 522 438,80","1,41","7 522 438,80","101 490,00","74,12","Germany","Xetra","EUR"
"EUROB","EUROBANK SA","Financials","Equity","7 433 687,76","1,39","7 433 687,76","1 616 722,00","4,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGS","AGEAS","Financials","Equity","7 408 586,40","1,39","7 408 586,40","102 612,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","7 156 070,28","1,34","7 156 070,28","429 021,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7 107 725,00","1,33","7 107 725,00","709 000,00","10,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7 027 349,84","1,32","7 027 349,84","269 144,00","26,11","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 990 375,40","1,31","6 990 375,40","78 685,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","6 964 793,10","1,31","6 964 793,10","95 539,00","72,90","Austria","Wiener Boerse Ag","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6 900 145,29","1,29","6 900 145,29","5 933 057,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6 885 507,89","1,29","6 885 507,89","431 558,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","6 832 767,06","1,28","6 832 767,06","293 126,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 821 699,52","1,28","6 821 699,52","94 904,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","6 630 302,00","1,24","6 630 302,00","97 720,00","67,85","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","6 617 350,44","1,24","6 617 350,44","114 606,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","6 587 048,48","1,24","6 587 048,48","429 964,00","15,32","Spain","Bolsa De Madrid","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6 495 835,52","1,22","6 495 835,52","65 588,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","6 495 724,80","1,22","6 495 724,80","150 364,00","43,20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6 226 271,88","1,17","6 226 271,88","239 196,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6 099 670,00","1,14","6 099 670,00","73 490,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","6 036 112,50","1,13","6 036 112,50","804 815,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","5 920 972,33","1,11","5 920 972,33","132 787,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 848 825,92","1,10","5 848 825,92","266 826,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 725 226,40","1,07","5 725 226,40","74 820,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","5 650 922,40","1,06","5 650 922,40","138 503,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5 599 825,40","1,05","5 599 825,40","1 357 698,00","4,12","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","5 451 952,80","1,02","5 451 952,80","158 487,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","5 334 823,76","1,00","5 334 823,76","214 078,00","24,92","Italy","Borsa Italiana","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5 322 608,00","1,00","5 322 608,00","24 872,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 293 632,00","0,99","5 293 632,00","151 680,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 087 681,30","0,95","5 087 681,30","72 371,00","70,30","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 056 133,75","0,95","5 056 133,75","76 319,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 052 598,08","0,95","5 052 598,08","135 024,00","37,42","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 000 082,54","0,94","5 000 082,54","328 823,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 934 102,25","0,93","4 934 102,25","85 439,00","57,75","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","4 811 667,50","0,90","4 811 667,50","40 265,00","119,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","4 769 780,78","0,89","4 769 780,78","77 507,00","61,54","Germany","Xetra","EUR"
"SPIE","SPIE SA","Industrials","Equity","4 720 557,96","0,89","4 720 557,96","112 878,00","41,82","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4 695 946,80","0,88","4 695 946,80","11 734,00","400,20","Germany","Xetra","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","4 585 702,32","0,86","4 585 702,32","1 046 964,00","4,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4 575 644,00","0,86","4 575 644,00","59 270,00","77,20","Germany","Xetra","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 473 466,30","0,84","4 473 466,30","197 069,00","22,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","4 447 000,00","0,83","4 447 000,00","44 470,00","100,00","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","4 427 151,22","0,83","4 427 151,22","330 015,00","13,41","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4 385 420,00","0,82","4 385 420,00","16 867,00","260,00","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","4 382 503,20","0,82","4 382 503,20","62 967,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 369 232,05","0,82","4 369 232,05","119 935,00","36,43","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","4 298 662,22","0,81","4 298 662,22","141 683,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","4 234 296,38","0,79","4 234 296,38","150 526,00","28,13","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 227 935,70","0,79","4 227 935,70","183 345,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4 049 331,60","0,76","4 049 331,60","18 507,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4 025 341,80","0,75","4 025 341,80","51 213,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4 018 695,93","0,75","4 018 695,93","409 653,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 947 151,78","0,74","3 947 151,78","67 197,00","58,74","Spain","Bolsa De Madrid","EUR"
"IMCD","IMCD NV","Industrials","Equity","3 909 701,60","0,73","3 909 701,60","39 620,00","98,68","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","3 874 534,50","0,73","3 874 534,50","33 315,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 871 328,40","0,73","3 871 328,40","264 435,00","14,64","Spain","Bolsa De Madrid","EUR"
"SPM","SAIPEM","Energy","Equity","3 856 511,06","0,72","3 856 511,06","880 281,00","4,38","Italy","Borsa Italiana","EUR"
"AED","AEDIFICA NV","Real Estate","Equity","3 839 589,60","0,72","3 839 589,60","62 331,00","61,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","3 835 433,50","0,72","3 835 433,50","43 535,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 793 381,02","0,71","3 793 381,02","156 042,00","24,31","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3 766 180,20","0,71","3 766 180,20","47 433,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","3 735 709,22","0,70","3 735 709,22","232 827,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 719 372,40","0,70","3 719 372,40","138 990,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3 713 106,60","0,70","3 713 106,60","14 493,00","256,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","3 657 717,60","0,69","3 657 717,60","17 286,00","211,60","Spain","Bolsa De Madrid","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"
"ELISA","ELISA","Communication","Equity","3 581 524,20","0,67","3 581 524,20","101 173,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NEX","NEXANS SA","Industrials","Equity","3 521 336,00","0,66","3 521 336,00","27 640,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 478 695,00","0,65","3 478 695,00","23 991,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","3 461 735,57","0,65","3 461 735,57","428 751,00","8,07","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3 381 947,04","0,63","3 381 947,04","149 909,00","22,56","Germany","Xetra","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3 377 811,60","0,63","3 377 811,60","275 965,00","12,24","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3 350 107,05","0,63","3 350 107,05","48 871,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","3 246 887,00","0,61","3 246 887,00","75 509,00","43,00","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3 242 803,20","0,61","3 242 803,20","11 648,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","Communication","Equity","3 189 612,90","0,60","3 189 612,90","46 126,00","69,15","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 160 908,26","0,59","3 160 908,26","74 078,00","42,67","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 127 749,18","0,59","3 127 749,18","185 513,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","3 091 997,50","0,58","3 091 997,50","167 135,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3 036 332,26","0,57","3 036 332,26","40 409,00","75,14","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 016 293,88","0,57","3 016 293,88","404 763,00","7,45","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","2 939 272,80","0,55","2 939 272,80","141 720,00","20,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 622 352,65","0,49","2 622 352,65","40 251,00","65,15","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2 612 054,93","0,49","2 612 054,93","103 121,00","25,33","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 372 283,82","0,44","2 372 283,82","21 579,00","109,94","Ireland","-","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","2 086 512,96","0,39","2 086 512,96","60 584,00","34,44","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","558 428,44","0,10","558 428,44","558 428,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","226 000,00","0,04","226 000,00","226 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 850,84","0,01","65 850,84","73 713,00","89,33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42 354,14","0,01","42 354,14","35 866,00","118,09","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 137 250,00","94,00","667,50","European Union","Eurex Deutschland","EUR"