Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","203,737,248.00","9.83","203,737,248.00","136,188.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","71,059,107.20","3.43","71,059,107.20","355,580.00","199.84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","67,656,593.40","3.27","67,656,593.40","254,157.00","266.20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","58,900,566.31","2.84","58,900,566.31","5,003,446.00","11.77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","56,849,132.00","2.74","56,849,132.00","133,480.00","425.90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","54,793,175.71","2.64","54,793,175.71","680,407.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","48,667,936.80","2.35","48,667,936.80","192,668.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46,133,575.51","2.23","46,133,575.51","2,173,037.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","44,501,771.39","2.15","44,501,771.39","1,957,843.00","22.73","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37,901,425.20","1.83","37,901,425.20","218,578.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35,381,653.65","1.71","35,381,653.65","474,603.00","74.55","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","33,852,353.60","1.63","33,852,353.60","83,876.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33,825,480.00","1.63","33,825,480.00","86,732.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30,552,416.78","1.47","30,552,416.78","1,194,854.00","25.57","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30,281,415.51","1.46","30,281,415.51","346,747.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","29,767,830.54","1.44","29,767,830.54","1,008,908.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","29,749,149.40","1.44","29,749,149.40","4,945,827.00","6.01","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","27,158,058.54","1.31","27,158,058.54","382,454.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,188,253.60","1.17","24,188,253.60","44,562.00","542.80","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,120,597.80","1.16","24,120,597.80","459,265.00","52.52","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","24,105,045.26","1.16","24,105,045.26","2,674,772.00","9.01","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","23,341,095.96","1.13","23,341,095.96","550,238.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,239,888.42","1.12","23,239,888.42","314,989.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,630,644.60","0.95","19,630,644.60","63,798.00","307.70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18,648,236.10","0.90","18,648,236.10","323,193.00","57.70","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","17,459,145.20","0.84","17,459,145.20","16,474.00","1,059.80","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","17,438,234.85","0.84","17,438,234.85","163,509.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17,193,139.40","0.83","17,193,139.40","602,845.00","28.52","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16,653,111.75","0.80","16,653,111.75","1,076,130.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16,647,759.79","0.80","16,647,759.79","636,991.00","26.14","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","16,058,819.65","0.78","16,058,819.65","304,895.00","52.67","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","16,026,408.00","0.77","16,026,408.00","21,960.00","729.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,023,945.00","0.77","16,023,945.00","11,985.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","15,591,511.10","0.75","15,591,511.10","102,542.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15,117,950.40","0.73","15,117,950.40","423,472.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14,964,725.85","0.72","14,964,725.85","42,351.00","353.35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14,698,287.07","0.71","14,698,287.07","1,764,924.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14,408,073.04","0.70","14,408,073.04","1,226,741.00","11.74","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14,192,563.77","0.68","14,192,563.77","623,301.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,893,371.05","0.67","13,893,371.05","223,115.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","13,869,320.80","0.67","13,869,320.80","792,080.00","17.51","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,444,474.00","0.60","12,444,474.00","16,370.00","760.20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11,902,031.80","0.57","11,902,031.80","107,906.00","110.30","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11,730,735.90","0.57","11,730,735.90","89,343.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,859,961.32","0.52","10,859,961.32","258,817.00","41.96","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,796,891.86","0.52","10,796,891.86","71,140.00","151.77","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","10,511,865.00","0.51","10,511,865.00","98,150.00","107.10","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,319,409.72","0.50","10,319,409.72","155,366.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,087,675.23","0.49","10,087,675.23","309,343.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,659,457.89","0.47","9,659,457.89","237,071.00","40.74","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9,463,141.35","0.46","9,463,141.35","80,847.00","117.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","9,125,786.20","0.44","9,125,786.20","642,661.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9,105,900.40","0.44","9,105,900.40","221,017.00","41.20","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,002,984.30","0.43","9,002,984.30","57,017.00","157.90","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","8,778,324.00","0.42","8,778,324.00","9,435.00","930.40","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","8,695,555.20","0.42","8,695,555.20","42,376.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,660,873.00","0.42","8,660,873.00","214,910.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8,515,416.24","0.41","8,515,416.24","150,662.00","56.52","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,153,742.30","0.39","8,153,742.30","150,161.00","54.30","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,050,071.60","0.39","8,050,071.60","79,272.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7,902,880.32","0.38","7,902,880.32","729,048.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7,699,105.11","0.37","7,699,105.11","207,579.00","37.09","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7,628,065.90","0.37","7,628,065.90","838,249.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","7,434,904.00","0.36","7,434,904.00","32,047.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7,338,199.65","0.35","7,338,199.65","166,967.00","43.95","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,300,606.24","0.35","7,300,606.24","95,708.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,268,939.14","0.35","7,268,939.14","664,194.00","10.94","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","7,243,398.50","0.35","7,243,398.50","219,830.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,116,719.27","0.34","7,116,719.27","55,130.00","129.09","Netherlands","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,020,174.11","0.34","7,020,174.11","70,390.00","99.73","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,934,390.10","0.33","6,934,390.10","140,657.00","49.30","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","6,911,502.22","0.33","6,911,502.22","91,253.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","6,833,183.02","0.33","6,833,183.02","62,103.00","110.03","Ireland","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,759,805.20","0.33","6,759,805.20","46,716.00","144.70","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,688,249.38","0.32","6,688,249.38","209,466.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,687,716.10","0.32","6,687,716.10","79,521.00","84.10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6,609,342.42","0.32","6,609,342.42","147,185.00","44.91","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6,597,877.00","0.32","6,597,877.00","274,340.00","24.05","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","6,587,813.14","0.32","6,587,813.14","257,941.00","25.54","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","6,576,642.75","0.32","6,576,642.75","500,201.00","13.15","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6,554,781.90","0.32","6,554,781.90","53,226.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","6,553,634.35","0.32","6,553,634.35","45,401.00","144.35","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,549,664.80","0.32","6,549,664.80","18,886.00","346.80","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6,420,482.20","0.31","6,420,482.20","112,838.00","56.90","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,372,851.79","0.31","6,372,851.79","278,169.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,362,317.25","0.31","6,362,317.25","57,971.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","6,188,838.00","0.30","6,188,838.00","112,935.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,023,203.50","0.29","6,023,203.50","373,532.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,012,457.60","0.29","6,012,457.60","326,764.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,907,059.80","0.29","5,907,059.80","1,671,494.00","3.53","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,775,497.70","0.28","5,775,497.70","63,959.00","90.30","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,734,018.20","0.28","5,734,018.20","20,973.00","273.40","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,539,003.89","0.27","5,539,003.89","1,368,331.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5,447,907.75","0.26","5,447,907.75","25,345.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,331,616.67","0.26","5,331,616.67","228,923.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,193,711.05","0.25","5,193,711.05","54,989.00","94.45","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,083,921.08","0.25","5,083,921.08","73,171.00","69.48","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,047,931.19","0.24","5,047,931.19","1,060,267.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,969,830.00","0.24","4,969,830.00","52,314.00","95.00","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,919,822.10","0.24","4,919,822.10","321,557.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4,911,220.60","0.24","4,911,220.60","171,721.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,889,750.25","0.24","4,889,750.25","119,175.00","41.03","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","4,737,028.70","0.23","4,737,028.70","47,041.00","100.70","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","4,725,953.10","0.23","4,725,953.10","148,335.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","4,698,326.04","0.23","4,698,326.04","111,282.00","42.22","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,694,014.71","0.23","4,694,014.71","353,199.00","13.29","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,668,569.30","0.23","4,668,569.30","69,205.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4,629,870.48","0.22","4,629,870.48","183,944.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,549,273.59","0.22","4,549,273.59","489,485.00","9.29","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,538,594.40","0.22","4,538,594.40","26,808.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,431,938.55","0.21","4,431,938.55","212,563.00","20.85","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,320,265.60","0.21","4,320,265.60","142,114.00","30.40","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,319,699.72","0.21","4,319,699.72","167,951.00","25.72","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4,276,882.70","0.21","4,276,882.70","258,110.00","16.57","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4,241,088.77","0.20","4,241,088.77","1,257,364.00","3.37","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4,185,869.60","0.20","4,185,869.60","25,586.00","163.60","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,127,466.76","0.20","4,127,466.76","52,606.00","78.46","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,099,039.44","0.20","4,099,039.44","55,633.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","4,090,946.40","0.20","4,090,946.40","706,066.00","5.79","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,008,221.15","0.19","4,008,221.15","24,919.00","160.85","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3,834,129.60","0.19","3,834,129.60","51,534.00","74.40","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","3,830,672.60","0.18","3,830,672.60","52,189.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,732,166.68","0.18","3,732,166.68","223,751.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3,611,749.44","0.17","3,611,749.44","156,624.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3,571,509.00","0.17","3,571,509.00","51,761.00","69.00","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,385,382.42","0.16","3,385,382.42","38,479.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,380,149.50","0.16","3,380,149.50","148,578.00","22.75","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","3,365,867.94","0.16","3,365,867.94","224,916.00","14.97","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3,325,208.25","0.16","3,325,208.25","37,765.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,297,008.25","0.16","3,297,008.25","77,123.00","42.75","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,225,771.25","0.16","3,225,771.25","198,509.00","16.25","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,217,943.80","0.16","3,217,943.80","54,970.00","58.54","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,217,673.34","0.16","3,217,673.34","40,761.00","78.94","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,196,183.38","0.15","3,196,183.38","114,231.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,180,985.40","0.15","3,180,985.40","2,876,117.00","1.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","3,155,857.50","0.15","3,155,857.50","426,352.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,149,979.60","0.15","3,149,979.60","138,157.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,097,953.76","0.15","3,097,953.76","124,616.00","24.86","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,085,590.80","0.15","3,085,590.80","42,472.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3,038,913.20","0.15","3,038,913.20","74,392.00","40.85","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3,012,617.29","0.15","3,012,617.29","73,042.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","2,957,329.12","0.14","2,957,329.12","113,656.00","26.02","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,935,506.60","0.14","2,935,506.60","64,545.00","45.48","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,884,691.66","0.14","2,884,691.66","171,178.00","16.85","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,747,388.65","0.13","2,747,388.65","712,220.00","3.86","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,650,858.98","0.13","2,650,858.98","76,043.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,645,452.36","0.13","2,645,452.36","38,429.00","68.84","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,594,675.20","0.13","2,594,675.20","40,240.00","64.48","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,579,002.80","0.12","2,579,002.80","45,727.00","56.40","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,566,556.80","0.12","2,566,556.80","31,376.00","81.80","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2,556,335.90","0.12","2,556,335.90","20,599.00","124.10","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2,538,420.13","0.12","2,538,420.13","76,759.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,475,096.96","0.12","2,475,096.96","63,399.00","39.04","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2,385,759.60","0.12","2,385,759.60","33,414.00","71.40","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,344,912.74","0.11","2,344,912.74","23,643.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,289,316.50","0.11","2,289,316.50","23,230.00","98.55","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,281,885.20","0.11","2,281,885.20","8,763.00","260.40","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,241,457.20","0.11","2,241,457.20","91,863.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","2,209,429.10","0.11","2,209,429.10","32,278.00","68.45","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,112,069.60","0.10","2,112,069.60","9,972.00","211.80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,036,628.00","0.10","2,036,628.00","33,300.00","61.16","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,995,031.50","0.10","1,995,031.50","24,783.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,991,953.80","0.10","1,991,953.80","407,686.00","4.89","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,973,381.15","0.10","1,973,381.15","196,846.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,945,938.00","0.09","1,945,938.00","27,140.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,943,071.02","0.09","1,943,071.02","91,053.00","21.34","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,922,360.00","0.09","1,922,360.00","5,140.00","374.00","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,876,596.14","0.09","1,876,596.14","117,214.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,872,000.00","0.09","1,872,000.00","144.00","13,000.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","1,862,910.00","0.09","1,862,910.00","8,871.00","210.00","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,855,921.76","0.09","1,855,921.76","21,196.00","87.56","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,848,163.20","0.09","1,848,163.20","6,136.00","301.20","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,834,268.98","0.09","1,834,268.98","213,436.00","8.59","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,826,065.33","0.09","1,826,065.33","48,067.00","37.99","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","1,820,839.92","0.09","1,820,839.92","95,532.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1,818,862.40","0.09","1,818,862.40","50,920.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,815,894.50","0.09","1,815,894.50","14,995.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,815,674.00","0.09","1,815,674.00","12,235.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,802,690.35","0.09","1,802,690.35","96,659.00","18.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,779,706.08","0.09","1,779,706.08","68,688.00","25.91","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,755,629.50","0.08","1,755,629.50","20,030.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,743,601.20","0.08","1,743,601.20","63,915.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,715,757.45","0.08","1,715,757.45","22,011.00","77.95","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,691,540.70","0.08","1,691,540.70","31,946.00","52.95","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,674,677.43","0.08","1,674,677.43","74,331.00","22.53","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,634,320.80","0.08","1,634,320.80","28,824.00","56.70","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1,587,325.40","0.08","1,587,325.40","24,014.00","66.10","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,582,035.00","0.08","1,582,035.00","20,748.00","76.25","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,566,357.76","0.08","1,566,357.76","37,312.00","41.98","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,494,351.04","0.07","1,494,351.04","102,634.00","14.56","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1,477,123.20","0.07","1,477,123.20","5,712.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,458,920.06","0.07","1,458,920.06","205,366.00","7.10","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,413,607.99","0.07","1,413,607.99","213,859.00","6.61","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,396,877.09","0.07","1,396,877.09","322,158.00","4.34","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,385,190.24","0.07","1,385,190.24","114,384.00","12.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,289,158.20","0.06","1,289,158.20","11,838.00","108.90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,241,955.00","0.06","1,241,955.00","14,300.00","86.85","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,242,108.00","0.06","1,242,108.00","7,155.00","173.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,207,908.00","0.06","1,207,908.00","6,942.00","174.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,116,481.50","0.05","1,116,481.50","1,811.00","616.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1,013,913.66","0.05","1,013,913.66","26,274.00","38.59","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,008,075.75","0.05","1,008,075.75","113,586.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","980,559.00","0.05","980,559.00","15,790.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","978,599.02","0.05","978,599.02","79,303.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","808,588.68","0.04","808,588.68","18,726.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","517,000.00","0.02","517,000.00","517,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","424,613.10","0.02","424,613.10","476,289.00","89.15","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","403,500.17","0.02","403,500.17","403,500.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","258,561.04","0.01","258,561.04","217,780.00","118.73","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","87,231.20","0.00","87,231.20","124,616.00","0.70","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,142,120.00","116.00","6,157.00","European Union","Eurex Deutschland","EUR"