Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","353,082,950.80","9.03","353,082,950.80","242,602.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","127,243,352.20","3.25","127,243,352.20","631,324.00","201.55","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","123,576,712.00","3.16","123,576,712.00","505,840.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","121,866,144.40","3.12","121,866,144.40","282,359.00","431.60","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","117,749,852.25","3.01","117,749,852.25","452,449.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","113,719,203.28","2.91","113,719,203.28","9,696,385.00","11.73","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","100,619,224.09","2.57","100,619,224.09","4,739,483.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","80,078,274.08","2.05","80,078,274.08","3,529,232.00","22.69","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","79,938,857.18","2.04","79,938,857.18","1,086,421.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","73,826,188.80","1.89","73,826,188.80","923,520.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","66,709,347.25","1.71","66,709,347.25","172,487.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","66,610,692.00","1.70","66,610,692.00","63,198.00","1,054.00","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","65,470,566.60","1.67","65,470,566.60","883,305.00","74.12","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","65,216,632.79","1.67","65,216,632.79","507,820.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","60,466,769.00","1.55","60,466,769.00","695,420.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","60,407,894.85","1.54","60,407,894.85","149,543.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","54,165,265.48","1.39","54,165,265.48","2,105,959.00","25.72","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53,957,794.98","1.38","53,957,794.98","1,512,694.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","53,556,456.80","1.37","53,556,456.80","928,510.00","57.68","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52,665,023.84","1.35","52,665,023.84","708,244.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LR","LEGRAND SA","Industrials","Equity","51,079,506.90","1.31","51,079,506.90","401,253.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","50,989,353.38","1.30","50,989,353.38","1,803,975.00","28.27","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,817,006.04","1.22","47,817,006.04","918,851.00","52.04","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","47,126,931.15","1.21","47,126,931.15","132,249.00","356.35","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","46,281,128.05","1.18","46,281,128.05","1,080,073.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","45,499,435.12","1.16","45,499,435.12","264,163.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","44,828,305.80","1.15","44,828,305.80","82,013.00","546.60","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","42,815,406.60","1.09","42,815,406.60","975,294.00","43.90","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","40,364,983.75","1.03","40,364,983.75","400,645.00","100.75","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","39,352,162.20","1.01","39,352,162.20","171,022.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","38,704,984.16","0.99","38,704,984.16","1,316,944.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","38,383,498.95","0.98","38,383,498.95","6,404,722.00","5.99","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","36,614,487.00","0.94","36,614,487.00","343,798.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","36,466,656.66","0.93","36,466,656.66","3,897,676.00","9.36","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35,739,249.00","0.91","35,739,249.00","26,691.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","34,324,083.50","0.88","34,324,083.50","228,067.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","33,911,304.21","0.87","33,911,304.21","1,411,207.00","24.03","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","33,105,348.46","0.85","33,105,348.46","533,441.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","33,100,307.10","0.85","33,100,307.10","1,436,022.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOKIA","NOKIA","Information Technology","Equity","29,374,166.80","0.75","29,374,166.80","3,608,620.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","29,181,621.70","0.75","29,181,621.70","2,677,213.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","28,959,893.97","0.74","28,959,893.97","789,313.00","36.69","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","28,298,407.50","0.72","28,298,407.50","263,241.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","26,905,479.64","0.69","26,905,479.64","1,042,444.00","25.81","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","26,738,010.78","0.68","26,738,010.78","1,018,203.00","26.26","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","25,054,420.57","0.64","25,054,420.57","1,611,735.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,925,135.08","0.64","24,925,135.08","24,925,135.00","100.00","European Union","-","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,738,022.81","0.61","23,738,022.81","155,699.00","152.46","Netherlands","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","23,252,300.60","0.59","23,252,300.60","29,803.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","Health Care","Equity","21,057,736.80","0.54","21,057,736.80","143,837.00","146.40","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","20,776,827.26","0.53","20,776,827.26","1,788,023.00","11.62","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,631,830.60","0.50","19,631,830.60","63,554.00","308.90","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","18,426,654.16","0.47","18,426,654.16","3,155,249.00","5.84","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","17,942,922.14","0.46","17,942,922.14","202,379.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","17,892,404.50","0.46","17,892,404.50","443,650.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17,623,150.16","0.45","17,623,150.16","231,518.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","17,143,669.92","0.44","17,143,669.92","198,606.00","86.32","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","16,491,474.72","0.42","16,491,474.72","126,546.00","130.32","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","16,409,100.00","0.42","16,409,100.00","1,245.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","16,288,113.54","0.42","16,288,113.54","1,139,826.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16,100,582.40","0.41","16,100,582.40","100,128.00","160.80","Austria","Wiener Boerse Ag","EUR"
"GET","GETLINK","Industrials","Equity","15,880,936.17","0.41","15,880,936.17","823,273.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,776,981.28","0.40","15,776,981.28","235,618.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15,775,167.97","0.40","15,775,167.97","3,357,133.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KNEBV","KONE","Industrials","Equity","15,708,941.64","0.40","15,708,941.64","290,691.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15,472,126.62","0.40","15,472,126.62","1,409,119.00","10.98","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","15,410,443.15","0.39","15,410,443.15","1,676,506.00","9.19","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15,337,885.44","0.39","15,337,885.44","270,796.00","56.64","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15,335,938.16","0.39","15,335,938.16","438,671.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","15,327,833.02","0.39","15,327,833.02","373,804.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,241,229.10","0.39","15,241,229.10","150,978.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15,212,608.83","0.39","15,212,608.83","674,019.00","22.57","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","14,749,932.00","0.38","14,749,932.00","186,708.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","14,232,810.00","0.36","14,232,810.00","64,990.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14,227,667.30","0.36","14,227,667.30","136,411.00","104.30","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","12,725,210.00","0.33","12,725,210.00","417,220.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12,495,081.74","0.32","12,495,081.74","292,351.00","42.74","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,478,206.60","0.32","12,478,206.60","16,867.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","12,417,103.24","0.32","12,417,103.24","950,337.00","13.07","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","12,268,623.00","0.31","12,268,623.00","215,239.00","57.00","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11,871,766.23","0.30","11,871,766.23","717,978.00","16.54","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,775,120.26","0.28","10,775,120.26","706,797.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,589,572.40","0.27","10,589,572.40","105,004.00","100.85","Netherlands","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","10,352,144.00","0.26","10,352,144.00","179,600.00","57.64","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","10,165,059.00","0.26","10,165,059.00","16,542.00","614.50","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","9,601,174.90","0.25","9,601,174.90","129,658.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,592,883.70","0.25","9,592,883.70","88,251.00","108.70","Austria","Wiener Boerse Ag","EUR"
"AYV","AYVENS SA","Industrials","Equity","9,500,131.03","0.24","9,500,131.03","1,072,855.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","9,051,480.20","0.23","9,051,480.20","32,819.00","275.80","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","9,039,569.00","0.23","9,039,569.00","59,510.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8,889,091.58","0.23","8,889,091.58","608,009.00","14.62","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8,838,858.00","0.23","8,838,858.00","40,845.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8,691,957.54","0.22","8,691,957.54","205,338.00","42.33","Italy","Borsa Italiana","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,648,807.80","0.22","8,648,807.80","32,674.00","264.70","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8,463,450.30","0.22","8,463,450.30","2,486,325.00","3.40","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,903,718.64","0.20","7,903,718.64","326,061.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","7,871,297.88","0.20","7,871,297.88","303,384.00","25.95","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7,628,290.00","0.20","7,628,290.00","49,025.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7,536,210.00","0.19","7,536,210.00","61,270.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","7,118,207.50","0.18","7,118,207.50","135,250.00","52.63","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6,785,897.88","0.17","6,785,897.88","297,236.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6,722,356.66","0.17","6,722,356.66","899,673.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","6,670,864.42","0.17","6,670,864.42","370,295.00","18.02","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","6,029,205.60","0.15","6,029,205.60","183,370.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,910,641.15","0.15","5,910,641.15","897,728.00","6.58","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","5,890,003.20","0.15","5,890,003.20","28,128.00","209.40","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,774,900.00","0.15","5,774,900.00","26,860.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5,552,216.10","0.14","5,552,216.10","84,702.00","65.55","Austria","Wiener Boerse Ag","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,446,881.91","0.14","5,446,881.91","1,539,537.00","3.54","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,377,348.20","0.14","5,377,348.20","48,314.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","5,217,361.47","0.13","5,217,361.47","179,847.00","29.01","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,151,364.90","0.13","5,151,364.90","41,443.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,054,899.62","0.13","5,054,899.62","65,631.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,737,260.92","0.12","4,737,260.92","361,485.00","13.11","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,695,503.04","0.12","4,695,503.04","69,936.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,637,200.48","0.12","4,637,200.48","112,118.00","41.36","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,606,780.50","0.12","4,606,780.50","48,749.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"KBC","KBC GROEP","Financials","Equity","4,487,180.10","0.11","4,487,180.10","39,002.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4,258,550.38","0.11","4,258,550.38","228,647.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,229,016.90","0.11","4,229,016.90","26,749.00","158.10","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","4,085,365.50","0.10","4,085,365.50","4,419.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4,063,682.25","0.10","4,063,682.25","48,813.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,018,366.75","0.10","4,018,366.75","336,265.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,926,770.00","0.10","3,926,770.00","74,090.00","53.00","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3,801,288.20","0.10","3,801,288.20","67,735.00","56.12","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,794,220.50","0.10","3,794,220.50","414,941.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,337,030.00","0.09","3,337,030.00","18,038.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,304,482.24","0.08","3,304,482.24","142,496.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3,180,915.00","0.08","3,180,915.00","70,687.00","45.00","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,165,056.46","0.08","3,165,056.46","77,461.00","40.86","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,161,070.77","0.08","3,161,070.77","64,269.00","49.19","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,103,919.00","0.08","3,103,919.00","37,075.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,084,283.10","0.08","3,084,283.10","21,227.00","145.30","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,077,616.60","0.08","3,077,616.60","8,859.00","347.40","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,958,609.00","0.08","2,958,609.00","32,910.00","89.90","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,943,476.56","0.08","2,943,476.56","127,313.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,852,149.48","0.07","2,852,149.48","89,074.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,765,387.46","0.07","2,765,387.46","172,191.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,667,812.45","0.07","2,667,812.45","652,596.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2,561,596.20","0.07","2,561,596.20","35,652.00","71.85","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,498,859.12","0.06","2,498,859.12","25,457.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2,465,473.22","0.06","2,465,473.22","88,718.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,416,581.90","0.06","2,416,581.90","25,722.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,357,967.20","0.06","2,357,967.20","13,969.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,331,124.32","0.06","2,331,124.32","92,652.00","25.16","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,265,566.24","0.06","2,265,566.24","54,671.00","41.44","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,243,917.60","0.06","2,243,917.60","25,733.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","2,223,087.30","0.06","2,223,087.30","52,605.00","42.26","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,221,955.52","0.06","2,221,955.52","29,994.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,189,692.44","0.06","2,189,692.44","31,434.00","69.66","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,174,526.72","0.06","2,174,526.72","104,144.00","20.88","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,134,993.42","0.05","2,134,993.42","86,402.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,078,600.16","0.05","2,078,600.16","80,691.00","25.76","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,078,317.10","0.05","2,078,317.10","23,537.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","2,071,173.14","0.05","2,071,173.14","48,358.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,061,030.00","0.05","2,061,030.00","28,428.00","72.50","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,024,316.65","0.05","2,024,316.65","27,523.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,021,924.52","0.05","2,021,924.52","72,941.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2,008,659.86","0.05","2,008,659.86","122,929.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,007,328.70","0.05","2,007,328.70","47,365.00","42.38","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,994,798.07","0.05","1,994,798.07","42,633.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","1,980,825.60","0.05","1,980,825.60","15,872.00","124.80","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,946,603.40","0.05","1,946,603.40","63,490.00","30.66","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","1,930,008.06","0.05","1,930,008.06","128,796.00","14.98","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,926,840.12","0.05","1,926,840.12","23,458.00","82.14","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,899,172.80","0.05","1,899,172.80","6,356.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1,893,688.80","0.05","1,893,688.80","25,712.00","73.65","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,891,217.90","0.05","1,891,217.90","432,575.00","4.37","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,888,775.00","0.05","1,888,775.00","10,793.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,884,683.34","0.05","1,884,683.34","67,941.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,883,310.00","0.05","1,883,310.00","21,450.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1,869,916.84","0.05","1,869,916.84","30,034.00","62.26","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,862,529.24","0.05","1,862,529.24","88,946.00","20.94","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,861,344.00","0.05","1,861,344.00","26,976.00","69.00","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1,858,248.99","0.05","1,858,248.99","211,887.00","8.77","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,857,322.20","0.05","1,857,322.20","32,414.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,853,905.41","0.05","1,853,905.41","100,701.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,845,233.75","0.05","1,845,233.75","79,025.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,840,588.29","0.05","1,840,588.29","373,496.00","4.93","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,823,083.10","0.05","1,823,083.10","48,166.00","37.85","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,814,815.33","0.05","1,814,815.33","107,602.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1,809,892.00","0.05","1,809,892.00","6,988.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,792,689.60","0.05","1,792,689.60","28,729.00","62.40","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,790,561.59","0.05","1,790,561.59","1,630,006.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,783,000.00","0.05","1,783,000.00","1,783,000.00","100.00","European Union","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,783,018.37","0.05","1,783,018.37","179,776.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,782,200.35","0.05","1,782,200.35","18,121.00","98.35","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,773,961.60","0.05","1,773,961.60","108,832.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,766,120.40","0.05","1,766,120.40","4,763.00","370.80","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,763,270.52","0.05","1,763,270.52","30,162.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","1,756,899.76","0.04","1,756,899.76","44,968.00","39.07","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,755,506.40","0.04","1,755,506.40","22,278.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,745,002.50","0.04","1,745,002.50","24,069.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RXL","REXEL SA","Industrials","Equity","1,734,449.60","0.04","1,734,449.60","54,680.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,700,962.76","0.04","1,700,962.76","43,106.00","39.46","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1,692,020.68","0.04","1,692,020.68","47,369.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,668,994.18","0.04","1,668,994.18","105,499.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","1,601,839.90","0.04","1,601,839.90","23,453.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,594,117.18","0.04","1,594,117.18","218,912.00","7.28","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,584,895.32","0.04","1,584,895.32","62,793.00","25.24","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,564,274.88","0.04","1,564,274.88","70,084.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,546,323.90","0.04","1,546,323.90","24,981.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,477,616.28","0.04","1,477,616.28","119,742.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,460,067.36","0.04","1,460,067.36","33,892.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,446,794.58","0.04","1,446,794.58","56,938.00","25.41","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,419,400.32","0.04","1,419,400.32","18,031.00","78.72","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,375,270.80","0.04","1,375,270.80","33,832.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,237,509.91","0.03","1,237,509.91","322,941.00","3.83","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,003,016.00","0.03","1,003,016.00","1,127,942.00","88.92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","398,105.45","0.01","398,105.45","334,409.00","119.05","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","54,747.62","0.00","54,747.62","68,111.00","0.80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,220,772.96","696,200.00","14.68","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,352,500.00","250.00","6,141.00","European Union","Eurex Deutschland","EUR"