Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","362,398,867.60","9.16","362,398,867.60","242,602.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","131,725,752.60","3.33","131,725,752.60","631,324.00","208.65","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","126,004,744.00","3.18","126,004,744.00","505,840.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","123,334,411.20","3.12","123,334,411.20","282,359.00","436.80","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","120,690,770.75","3.05","120,690,770.75","452,449.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","116,065,728.45","2.93","116,065,728.45","9,696,385.00","11.97","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","102,088,463.82","2.58","102,088,463.82","4,739,483.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","81,348,797.60","2.06","81,348,797.60","3,529,232.00","23.05","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","79,927,992.97","2.02","79,927,992.97","1,086,421.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","74,712,768.00","1.89","74,712,768.00","923,520.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","67,028,448.20","1.69","67,028,448.20","172,487.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","66,902,479.86","1.69","66,902,479.86","507,820.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","66,433,369.05","1.68","66,433,369.05","883,305.00","75.21","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","64,461,960.00","1.63","64,461,960.00","63,198.00","1,020.00","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","60,669,595.10","1.53","60,669,595.10","149,543.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","60,369,410.20","1.53","60,369,410.20","695,420.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53,742,158.80","1.36","53,742,158.80","928,510.00","57.88","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","53,701,954.50","1.36","53,701,954.50","2,105,959.00","25.50","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","52,684,518.90","1.33","52,684,518.90","401,253.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52,395,891.12","1.32","52,395,891.12","708,244.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52,308,958.52","1.32","52,308,958.52","1,512,694.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","51,981,539.62","1.31","51,981,539.62","1,803,975.00","28.82","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48,781,799.59","1.23","48,781,799.59","918,851.00","53.09","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46,750,021.50","1.18","46,750,021.50","132,249.00","353.50","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","46,659,153.60","1.18","46,659,153.60","1,080,073.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","45,858,696.80","1.16","45,858,696.80","264,163.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","45,238,370.80","1.14","45,238,370.80","82,013.00","551.60","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","43,634,653.56","1.10","43,634,653.56","975,294.00","44.74","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","40,465,145.00","1.02","40,465,145.00","400,645.00","101.00","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","39,638,044.60","1.00","39,638,044.60","228,067.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","39,335,060.00","0.99","39,335,060.00","171,022.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","39,277,854.80","0.99","39,277,854.80","1,316,944.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","38,876,662.54","0.98","38,876,662.54","6,404,722.00","6.07","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","36,794,061.44","0.93","36,794,061.44","3,897,676.00","9.44","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","36,786,386.00","0.93","36,786,386.00","343,798.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","36,206,341.50","0.91","36,206,341.50","26,691.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","34,772,140.48","0.88","34,772,140.48","1,411,207.00","24.64","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","33,366,734.55","0.84","33,366,734.55","533,441.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","32,899,264.02","0.83","32,899,264.02","1,436,022.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","29,837,538.88","0.75","29,837,538.88","2,677,213.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"NOKIA","NOKIA","Information Technology","Equity","29,706,159.84","0.75","29,706,159.84","3,608,620.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29,433,481.77","0.74","29,433,481.77","789,313.00","37.29","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","28,390,541.85","0.72","28,390,541.85","263,241.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","27,239,061.72","0.69","27,239,061.72","1,042,444.00","26.13","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","26,962,015.44","0.68","26,962,015.44","1,018,203.00","26.48","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","25,304,239.50","0.64","25,304,239.50","1,611,735.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,189,334.33","0.64","25,189,334.33","25,189,334.00","100.00","European Union","-","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23,800,140.26","0.60","23,800,140.26","155,699.00","152.86","Netherlands","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","23,443,039.80","0.59","23,443,039.80","29,803.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21,107,611.52","0.53","21,107,611.52","1,788,023.00","11.81","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","20,460,813.25","0.52","20,460,813.25","143,837.00","142.25","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,574,632.00","0.49","19,574,632.00","63,554.00","308.00","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","18,641,211.09","0.47","18,641,211.09","3,155,249.00","5.91","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","18,127,539.00","0.46","18,127,539.00","443,650.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18,064,349.54","0.46","18,064,349.54","202,379.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","17,780,582.40","0.45","17,780,582.40","231,518.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","16,911,607.44","0.43","16,911,607.44","126,546.00","133.64","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","16,742,485.80","0.42","16,742,485.80","198,606.00","84.30","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","16,558,500.00","0.42","16,558,500.00","1,245.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16,280,812.80","0.41","16,280,812.80","100,128.00","162.60","Austria","Wiener Boerse Ag","EUR"
"ORA","ORANGE SA","Communication","Equity","16,071,546.60","0.41","16,071,546.60","1,139,826.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15,979,953.08","0.40","15,979,953.08","3,357,133.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","15,955,030.74","0.40","15,955,030.74","823,273.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","15,705,375.06","0.40","15,705,375.06","373,804.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","15,668,244.90","0.40","15,668,244.90","290,691.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15,570,764.95","0.39","15,570,764.95","1,409,119.00","11.05","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15,495,696.81","0.39","15,495,696.81","674,019.00","22.99","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15,493,859.72","0.39","15,493,859.72","438,671.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,456,540.80","0.39","15,456,540.80","235,618.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","15,422,178.69","0.39","15,422,178.69","1,676,506.00","9.20","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,218,582.40","0.38","15,218,582.40","150,978.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15,207,903.36","0.38","15,207,903.36","270,796.00","56.16","Spain","Bolsa De Madrid","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","15,104,677.20","0.38","15,104,677.20","186,708.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14,780,131.85","0.37","14,780,131.85","136,411.00","108.35","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","13,842,870.00","0.35","13,842,870.00","64,990.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NESTE","NESTE","Energy","Equity","12,975,542.00","0.33","12,975,542.00","417,220.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,818,920.00","0.32","12,818,920.00","16,867.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","12,699,101.00","0.32","12,699,101.00","215,239.00","59.00","Austria","Wiener Boerse Ag","EUR"
"BPE","BPER BANCA","Financials","Equity","12,574,859.18","0.32","12,574,859.18","950,337.00","13.23","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12,559,398.96","0.32","12,559,398.96","292,351.00","42.96","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11,925,614.58","0.30","11,925,614.58","717,978.00","16.61","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,771,586.28","0.27","10,771,586.28","706,797.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","10,371,834.00","0.26","10,371,834.00","16,542.00","627.00","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,317,971.45","0.26","10,317,971.45","105,004.00","98.26","Netherlands","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","10,237,200.00","0.26","10,237,200.00","179,600.00","57.00","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,848,811.60","0.25","9,848,811.60","88,251.00","111.60","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","9,717,867.10","0.25","9,717,867.10","129,658.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","9,532,316.67","0.24","9,532,316.67","1,072,855.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","9,110,554.40","0.23","9,110,554.40","32,819.00","277.60","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","9,057,422.00","0.23","9,057,422.00","59,510.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8,955,972.57","0.23","8,955,972.57","608,009.00","14.73","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8,832,731.25","0.22","8,832,731.25","40,845.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8,817,213.72","0.22","8,817,213.72","205,338.00","42.94","Italy","Borsa Italiana","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,531,181.40","0.22","8,531,181.40","32,674.00","261.10","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8,490,799.88","0.21","8,490,799.88","2,486,325.00","3.42","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,105,876.46","0.20","8,105,876.46","326,061.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","8,009,337.60","0.20","8,009,337.60","303,384.00","26.40","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7,964,111.25","0.20","7,964,111.25","49,025.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7,661,813.50","0.19","7,661,813.50","61,270.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","7,111,445.00","0.18","7,111,445.00","135,250.00","52.58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6,866,151.60","0.17","6,866,151.60","297,236.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6,790,731.80","0.17","6,790,731.80","899,673.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","6,750,477.85","0.17","6,750,477.85","370,295.00","18.23","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5,959,525.00","0.15","5,959,525.00","183,370.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"ANA","ACCIONA","Utilities","Equity","5,929,382.40","0.15","5,929,382.40","28,128.00","210.80","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,878,322.94","0.15","5,878,322.94","897,728.00","6.55","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,785,644.00","0.15","5,785,644.00","26,860.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5,594,567.10","0.14","5,594,567.10","84,702.00","66.05","Austria","Wiener Boerse Ag","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,462,277.28","0.14","5,462,277.28","1,539,537.00","3.55","Spain","Bolsa De Madrid","EUR"
"REP","REPSOL","Energy","Equity","5,280,307.92","0.13","5,280,307.92","179,847.00","29.36","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,227,574.80","0.13","5,227,574.80","48,314.00","108.20","France","Nyse Euronext - Euronext Paris","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","5,032,585.08","0.13","5,032,585.08","65,631.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,883,662.35","0.12","4,883,662.35","361,485.00","13.51","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,640,952.96","0.12","4,640,952.96","69,936.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,601,322.72","0.12","4,601,322.72","112,118.00","41.04","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,577,531.10","0.12","4,577,531.10","48,749.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KBC","KBC GROEP","Financials","Equity","4,528,132.20","0.11","4,528,132.20","39,002.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,299,901.75","0.11","4,299,901.75","26,749.00","160.75","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4,287,131.25","0.11","4,287,131.25","228,647.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"ADYEN","ADYEN","Financials","Equity","4,155,185.70","0.11","4,155,185.70","4,419.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4,117,376.55","0.10","4,117,376.55","48,813.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,065,443.85","0.10","4,065,443.85","336,265.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,923,065.50","0.10","3,923,065.50","74,090.00","52.95","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,809,988.26","0.10","3,809,988.26","414,941.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3,809,416.40","0.10","3,809,416.40","67,735.00","56.24","France","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,360,055.68","0.08","3,360,055.68","142,496.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,254,055.20","0.08","3,254,055.20","18,038.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3,222,973.77","0.08","3,222,973.77","70,687.00","45.59","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,169,704.12","0.08","3,169,704.12","77,461.00","40.92","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3,155,082.50","0.08","3,155,082.50","37,075.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,137,350.60","0.08","3,137,350.60","21,227.00","147.80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,097,765.80","0.08","3,097,765.80","64,269.00","48.20","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,076,730.70","0.08","3,076,730.70","8,859.00","347.30","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,993,164.50","0.08","2,993,164.50","32,910.00","90.95","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,980,397.33","0.08","2,980,397.33","127,313.00","23.41","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","2,790,355.15","0.07","2,790,355.15","172,191.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,644,971.59","0.07","2,644,971.59","652,596.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2,555,078.40","0.06","2,555,078.40","88,718.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2,549,118.00","0.06","2,549,118.00","35,652.00","71.50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,504,968.80","0.06","2,504,968.80","25,457.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,441,017.80","0.06","2,441,017.80","25,722.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,432,002.90","0.06","2,432,002.90","13,969.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,385,789.00","0.06","2,385,789.00","92,652.00","25.75","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,280,327.41","0.06","2,280,327.41","54,671.00","41.71","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,237,552.40","0.06","2,237,552.40","29,994.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","2,236,764.60","0.06","2,236,764.60","52,605.00","42.52","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,228,681.60","0.06","2,228,681.60","104,144.00","21.40","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,219,471.25","0.06","2,219,471.25","25,733.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,172,089.40","0.05","2,172,089.40","31,434.00","69.10","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,126,414.40","0.05","2,126,414.40","28,428.00","74.80","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,125,489.20","0.05","2,125,489.20","86,402.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2,114,799.45","0.05","2,114,799.45","23,537.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,095,594.93","0.05","2,095,594.93","72,941.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2,070,689.56","0.05","2,070,689.56","48,358.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,060,848.14","0.05","2,060,848.14","80,691.00","25.54","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,033,853.10","0.05","2,033,853.10","47,365.00","42.94","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,018,812.05","0.05","2,018,812.05","27,523.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"TLX","TALANX AG","Financials","Equity","2,007,808.00","0.05","2,007,808.00","15,872.00","126.50","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2,004,971.99","0.05","2,004,971.99","122,929.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,994,371.74","0.05","1,994,371.74","42,633.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","1,968,646.86","0.05","1,968,646.86","128,796.00","15.29","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,941,524.20","0.05","1,941,524.20","63,490.00","30.58","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,922,363.30","0.05","1,922,363.30","432,575.00","4.44","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","1,911,687.20","0.05","1,911,687.20","25,712.00","74.35","Austria","Wiener Boerse Ag","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,904,760.00","0.05","1,904,760.00","21,450.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,904,320.44","0.05","1,904,320.44","23,458.00","81.18","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"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,898,488.70","0.05","1,898,488.70","10,793.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","Industrials","Equity","1,881,329.76","0.05","1,881,329.76","30,034.00","62.64","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1,868,843.34","0.05","1,868,843.34","211,887.00","8.82","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,867,480.00","0.05","1,867,480.00","373,496.00","5.00","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,866,739.20","0.05","1,866,739.20","26,976.00","69.20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,862,619.25","0.05","1,862,619.25","79,025.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,858,971.40","0.05","1,858,971.40","88,946.00","20.90","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,843,835.31","0.05","1,843,835.31","100,701.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,841,115.20","0.05","1,841,115.20","32,414.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,838,675.52","0.05","1,838,675.52","30,162.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,829,651.13","0.05","1,829,651.13","67,941.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,828,866.73","0.05","1,828,866.73","1,630,006.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","1,828,060.80","0.05","1,828,060.80","6,988.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1,817,828.19","0.05","1,817,828.19","107,602.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,815,672.80","0.05","1,815,672.80","28,729.00","63.20","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,811,041.60","0.05","1,811,041.60","48,166.00","37.60","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,805,175.00","0.05","1,805,175.00","24,069.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,794,885.05","0.05","1,794,885.05","18,121.00","99.05","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","1,789,129.60","0.05","1,789,129.60","54,680.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1,788,377.36","0.05","1,788,377.36","44,968.00","39.77","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,782,000.00","0.05","1,782,000.00","1,782,000.00","100.00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,781,362.00","0.05","1,781,362.00","4,763.00","374.00","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,762,164.35","0.04","1,762,164.35","179,776.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,756,620.30","0.04","1,756,620.30","22,278.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,683,236.54","0.04","1,683,236.54","105,499.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,657,425.70","0.04","1,657,425.70","43,106.00","38.45","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1,619,072.42","0.04","1,619,072.42","47,369.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","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","1,591,490.24","0.04","1,591,490.24","218,912.00","7.27","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","1,576,890.00","0.04","1,576,890.00","70,084.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,560,063.45","0.04","1,560,063.45","24,981.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,529,089.60","0.04","1,529,089.60","108,832.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,479,724.72","0.04","1,479,724.72","33,892.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,468,036.92","0.04","1,468,036.92","119,742.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,454,765.90","0.04","1,454,765.90","56,938.00","25.55","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,407,139.24","0.04","1,407,139.24","18,031.00","78.04","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,371,549.28","0.03","1,371,549.28","33,832.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,232,019.92","0.03","1,232,019.92","322,941.00","3.81","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,004,939.09","0.03","1,004,939.09","1,127,944.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","398,763.76","0.01","398,763.76","334,409.00","119.24","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","10,297,285.34","696,200.00","14.79","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,550,000.00","250.00","6,220.00","European Union","Eurex Deutschland","EUR"