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","688,233,304.00","8.98","688,233,304.00","460,049.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","240,060,597.76","3.13","240,060,597.76","1,201,264.00","199.84","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","228,225,505.20","2.98","228,225,505.20","857,346.00","266.20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","199,120,660.67","2.60","199,120,660.67","16,914,769.00","11.77","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","192,033,625.10","2.50","192,033,625.10","450,889.00","425.90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","185,111,975.63","2.41","185,111,975.63","2,298,671.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","164,568,647.40","2.15","164,568,647.40","651,499.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","156,097,205.33","2.04","156,097,205.33","7,352,671.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","150,450,051.84","1.96","150,450,051.84","6,619,008.00","22.73","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","136,883,184.66","1.79","136,883,184.66","704,349.00","194.34","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","128,978,825.10","1.68","128,978,825.10","409,067.00","315.30","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","127,927,063.80","1.67","127,927,063.80","737,757.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","122,321,576.16","1.60","122,321,576.16","918,744.00","133.14","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","119,933,132.55","1.56","119,933,132.55","1,608,761.00","74.55","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","114,796,351.60","1.50","114,796,351.60","284,431.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114,755,940.00","1.50","114,755,940.00","294,246.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","102,764,193.52","1.34","102,764,193.52","4,018,936.00","25.57","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","102,727,326.96","1.34","102,727,326.96","1,176,312.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","100,955,224.66","1.32","100,955,224.66","16,783,911.00","6.01","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","100,608,066.83","1.31","100,608,066.83","3,409,865.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","92,155,925.88","1.20","92,155,925.88","1,297,788.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","81,771,148.02","1.07","81,771,148.02","9,073,585.00","9.01","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","81,315,782.40","1.06","81,315,782.40","149,808.00","542.80","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","80,923,708.84","1.06","80,923,708.84","1,540,817.00","52.52","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","79,105,028.10","1.03","79,105,028.10","1,864,805.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","78,451,749.60","1.02","78,451,749.60","1,063,320.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","71,573,489.08","0.93","71,573,489.08","1,291,474.00","55.42","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66,401,660.00","0.87","66,401,660.00","215,800.00","307.70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62,632,888.40","0.82","62,632,888.40","1,085,492.00","57.70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","59,095,191.60","0.77","59,095,191.60","554,104.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58,819,959.80","0.77","58,819,959.80","55,501.00","1,059.80","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","58,418,571.24","0.76","58,418,571.24","2,048,337.00","28.52","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","56,467,965.50","0.74","56,467,965.50","3,648,980.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","56,023,325.76","0.73","56,023,325.76","2,143,613.00","26.14","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","54,705,221.47","0.71","54,705,221.47","1,038,641.00","52.67","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","54,405,130.40","0.71","54,405,130.40","74,548.00","729.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54,124,434.00","0.71","54,124,434.00","40,482.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","52,054,165.45","0.68","52,054,165.45","342,349.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","51,279,372.90","0.67","51,279,372.90","1,436,397.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50,530,110.05","0.66","50,530,110.05","143,003.00","353.35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","50,307,023.20","0.66","50,307,023.20","1,159,148.00","43.40","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49,684,823.02","0.65","49,684,823.02","5,965,997.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","48,583,392.16","0.63","48,583,392.16","4,136,517.00","11.74","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48,113,419.86","0.63","48,113,419.86","2,113,018.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","46,803,751.02","0.61","46,803,751.02","751,626.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","46,384,130.08","0.61","46,384,130.08","2,649,008.00","17.51","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45,195,298.20","0.59","45,195,298.20","745,797.00","60.60","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","43,424,664.84","0.57","43,424,664.84","759,438.00","57.18","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42,473,134.20","0.55","42,473,134.20","55,871.00","760.20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","40,075,960.80","0.52","40,075,960.80","363,336.00","110.30","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","40,065,013.30","0.52","40,065,013.30","305,141.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","38,785,013.82","0.51","38,785,013.82","1,309,862.00","29.61","Spain","Bolsa De Madrid","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36,191,442.56","0.47","36,191,442.56","238,463.00","151.77","Netherlands","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36,089,166.60","0.47","36,089,166.60","860,085.00","41.96","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","35,631,420.30","0.46","35,631,420.30","332,693.00","107.10","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34,933,731.84","0.46","34,933,731.84","525,952.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34,224,716.76","0.45","34,224,716.76","1,049,516.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,404,457.75","0.42","32,404,457.75","795,299.00","40.74","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","31,843,335.45","0.42","31,843,335.45","272,049.00","117.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","31,287,868.20","0.41","31,287,868.20","2,203,371.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","30,914,214.00","0.40","30,914,214.00","750,345.00","41.20","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30,433,172.30","0.40","30,433,172.30","192,737.00","157.90","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","29,699,416.80","0.39","29,699,416.80","144,734.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","29,608,119.20","0.39","29,608,119.20","31,823.00","930.40","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","28,949,142.30","0.38","28,949,142.30","718,341.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28,589,398.56","0.37","28,589,398.56","505,828.00","56.52","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27,672,375.00","0.36","27,672,375.00","272,500.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27,493,778.07","0.36","27,493,778.07","27,493,778.00","100.00","European Union","-","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","26,959,515.60","0.35","26,959,515.60","496,492.00","54.30","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","26,590,660.92","0.35","26,590,660.92","2,453,013.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26,160,980.30","0.34","26,160,980.30","2,874,833.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","25,904,991.24","0.34","25,904,991.24","698,436.00","37.09","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25,616,512.00","0.33","25,616,512.00","110,416.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","24,688,560.90","0.32","24,688,560.90","561,742.00","43.95","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","24,607,802.88","0.32","24,607,802.88","2,248,520.00","10.94","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24,173,665.96","0.32","24,173,665.96","316,907.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,086,215.57","0.31","24,086,215.57","186,585.00","129.09","Netherlands","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","24,007,732.45","0.31","24,007,732.45","728,611.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,722,583.53","0.31","23,722,583.53","237,862.00","99.73","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23,193,875.20","0.30","23,193,875.20","470,464.00","49.30","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","23,173,334.66","0.30","23,173,334.66","305,959.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","22,874,313.58","0.30","22,874,313.58","895,627.00","25.54","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","22,724,661.00","0.30","22,724,661.00","270,210.00","84.10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","22,690,182.16","0.30","22,690,182.16","505,293.00","44.91","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22,644,945.15","0.30","22,644,945.15","183,881.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22,641,307.56","0.30","22,641,307.56","709,092.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22,448,419.68","0.29","22,448,419.68","549,264.00","40.87","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22,384,800.60","0.29","22,384,800.60","154,698.00","144.70","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22,364,785.20","0.29","22,364,785.20","64,489.00","346.80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22,001,827.00","0.29","22,001,827.00","152,420.00","144.35","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","21,846,190.88","0.28","21,846,190.88","1,661,560.00","13.15","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","21,734,321.70","0.28","21,734,321.70","903,714.00","24.05","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,624,276.00","0.28","21,624,276.00","380,040.00","56.90","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21,347,253.00","0.28","21,347,253.00","194,508.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","21,256,081.28","0.28","21,256,081.28","927,808.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","20,716,155.20","0.27","20,716,155.20","1,125,878.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","20,512,681.20","0.27","20,512,681.20","374,319.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20,114,357.25","0.26","20,114,357.25","1,247,402.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19,554,935.00","0.26","19,554,935.00","71,525.00","273.40","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19,550,762.70","0.26","19,550,762.70","216,509.00","90.30","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19,508,740.20","0.25","19,508,740.20","5,520,300.00","3.53","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18,297,188.85","0.24","18,297,188.85","85,123.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18,260,135.34","0.24","18,260,135.34","4,510,903.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18,228,733.65","0.24","18,228,733.65","782,685.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17,612,941.55","0.23","17,612,941.55","186,479.00","94.45","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17,400,485.00","0.23","17,400,485.00","183,163.00","95.00","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,281,413.00","0.23","17,281,413.00","248,725.00","69.48","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16,863,047.79","0.22","16,863,047.79","3,541,913.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,692,330.60","0.22","16,692,330.60","1,091,002.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16,317,329.60","0.21","16,317,329.60","570,536.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,232,247.57","0.21","16,232,247.57","395,619.00","41.03","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","16,014,299.32","0.21","16,014,299.32","379,306.00","42.22","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","15,795,802.00","0.21","15,795,802.00","156,860.00","100.70","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","15,690,922.56","0.20","15,690,922.56","492,496.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,666,303.26","0.20","15,666,303.26","232,231.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15,561,566.90","0.20","15,561,566.90","1,674,367.00","9.29","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15,516,122.01","0.20","15,516,122.01","616,453.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","15,444,402.03","0.20","15,444,402.03","1,162,107.00","13.29","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","15,393,941.10","0.20","15,393,941.10","90,927.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,226,843.20","0.20","15,226,843.20","500,883.00","30.40","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15,157,345.35","0.20","15,157,345.35","726,971.00","20.85","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","14,776,202.29","0.19","14,776,202.29","4,380,730.00","3.37","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,737,971.52","0.19","14,737,971.52","573,016.00","25.72","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14,448,330.54","0.19","14,448,330.54","184,149.00","78.46","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14,401,881.78","0.19","14,401,881.78","869,154.00","16.57","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13,999,252.00","0.18","13,999,252.00","85,570.00","163.60","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","13,886,004.69","0.18","13,886,004.69","2,396,618.00","5.79","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13,548,867.84","0.18","13,548,867.84","183,888.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13,414,246.60","0.17","13,414,246.60","83,396.00","160.85","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","13,161,062.40","0.17","13,161,062.40","176,896.00","74.40","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","12,910,766.40","0.17","12,910,766.40","175,896.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12,899,094.36","0.17","12,899,094.36","773,327.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12,386,978.78","0.16","12,386,978.78","537,163.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12,233,355.00","0.16","12,233,355.00","177,295.00","69.00","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11,830,398.00","0.15","11,830,398.00","134,360.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,547,997.50","0.15","11,547,997.50","710,646.00","16.25","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","11,519,293.79","0.15","11,519,293.79","769,749.00","14.97","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11,375,561.25","0.15","11,375,561.25","266,095.00","42.75","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11,058,646.10","0.14","11,058,646.10","125,695.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11,030,360.25","0.14","11,030,360.25","484,851.00","22.75","Ireland","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Financials","Equity","10,781,294.28","0.14","10,781,294.28","1,456,538.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,637,717.58","0.14","10,637,717.58","134,757.00","78.94","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,622,737.70","0.14","10,622,737.70","146,218.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10,549,103.54","0.14","10,549,103.54","377,023.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10,528,025.40","0.14","10,528,025.40","257,724.00","40.85","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,503,618.00","0.14","10,503,618.00","460,685.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10,489,502.98","0.14","10,489,502.98","421,943.00","24.86","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,471,021.82","0.14","10,471,021.82","9,467,470.00","1.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10,464,493.32","0.14","10,464,493.32","178,758.00","58.54","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10,326,180.69","0.13","10,326,180.69","250,362.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","9,900,586.68","0.13","9,900,586.68","217,691.00","45.48","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9,846,471.93","0.13","9,846,471.93","584,291.00","16.85","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","9,727,498.94","0.13","9,727,498.94","373,847.00","26.02","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,189,479.46","0.12","9,189,479.46","263,611.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,166,527.88","0.12","9,166,527.88","133,157.00","68.84","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,100,756.73","0.12","9,100,756.73","2,359,237.00","3.86","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8,939,343.60","0.12","8,939,343.60","158,499.00","56.40","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","8,798,102.56","0.11","8,798,102.56","136,447.00","64.48","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","8,783,798.00","0.11","8,783,798.00","70,780.00","124.10","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,661,065.80","0.11","8,661,065.80","105,881.00","81.80","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,654,152.96","0.11","8,654,152.96","221,674.00","39.04","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","8,526,801.87","0.11","8,526,801.87","257,841.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8,298,886.50","0.11","8,298,886.50","83,675.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,000,529.60","0.10","8,000,529.60","30,724.00","260.40","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,544,266.80","0.10","7,544,266.80","105,662.00","71.40","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,427,140.40","0.10","7,427,140.40","304,391.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,385,829.75","0.10","7,385,829.75","74,945.00","98.55","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","7,202,582.80","0.09","7,202,582.80","105,224.00","68.45","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,019,475.60","0.09","7,019,475.60","33,142.00","211.80","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,012,116.32","0.09","7,012,116.32","114,652.00","61.16","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,799,915.50","0.09","6,799,915.50","84,471.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,718,804.63","0.09","6,718,804.63","419,663.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6,648,390.00","0.09","6,648,390.00","54,900.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,579,062.52","0.09","6,579,062.52","1,346,513.00","4.89","Spain","Bolsa De Madrid","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,572,869.38","0.09","6,572,869.38","308,007.00","21.34","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6,472,818.00","0.08","6,472,818.00","17,307.00","374.00","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,358,025.42","0.08","6,358,025.42","634,217.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,344,000.00","0.08","6,344,000.00","488.00","13,000.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","6,340,670.39","0.08","6,340,670.39","737,802.00","8.59","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","6,318,796.56","0.08","6,318,796.56","176,898.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,264,257.85","0.08","6,264,257.85","71,469.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","6,199,620.00","0.08","6,199,620.00","29,522.00","210.00","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,128,774.74","0.08","6,128,774.74","161,326.00","37.99","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,076,449.75","0.08","6,076,449.75","325,815.00","18.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","6,067,295.08","0.08","6,067,295.08","69,293.00","87.56","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6,019,532.85","0.08","6,019,532.85","77,223.00","77.95","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,988,157.20","0.08","5,988,157.20","19,881.00","301.20","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,943,069.60","0.08","5,943,069.60","82,888.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,861,101.10","0.08","5,861,101.10","226,210.00","25.91","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","5,786,709.60","0.08","5,786,709.60","38,994.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,701,956.48","0.07","5,701,956.48","209,016.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,616,084.40","0.07","5,616,084.40","133,780.00","41.98","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,579,847.39","0.07","5,579,847.39","247,663.00","22.53","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5,572,960.00","0.07","5,572,960.00","73,088.00","76.25","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,567,032.80","0.07","5,567,032.80","98,184.00","56.70","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5,481,713.18","0.07","5,481,713.18","287,603.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5,388,538.10","0.07","5,388,538.10","81,521.00","66.10","Austria","Wiener Boerse Ag","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,226,747.45","0.07","5,226,747.45","98,711.00","52.95","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","5,101,568.50","0.07","5,101,568.50","1,176,561.00","4.34","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,062,864.51","0.07","5,062,864.51","712,678.00","7.10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4,827,544.80","0.06","4,827,544.80","18,668.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,809,002.10","0.06","4,809,002.10","397,110.00","12.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,776,343.84","0.06","4,776,343.84","189,688.00","25.18","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,522,872.67","0.06","4,522,872.67","684,247.00","6.61","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,364,712.00","0.06","4,364,712.00","40,080.00","108.90","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,175,253.60","0.05","4,175,253.60","24,051.00","173.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,905,383.95","0.05","3,905,383.95","44,967.00","86.85","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,895,338.00","0.05","3,895,338.00","22,387.00","174.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,809,565.76","0.05","3,809,565.76","261,646.00","14.56","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,628,102.50","0.05","3,628,102.50","5,885.00","616.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","3,484,884.12","0.05","3,484,884.12","392,663.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,405,482.14","0.04","3,405,482.14","275,971.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","3,309,169.68","0.04","3,309,169.68","85,752.00","38.59","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,292,231.50","0.04","3,292,231.50","53,015.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,522,446.06","0.03","2,522,446.06","58,417.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,915,000.00","0.02","1,915,000.00","1,915,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,014,256.51","0.01","1,014,256.51","1,137,692.00","89.15","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","295,360.10","0.00","295,360.10","421,943.00","0.70","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","270,415.92","0.00","270,415.92","227,765.00","118.73","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10,386.96","0.00","10,386.96","214,788.00","4.84","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0.90","0.00","-0.90","-1.00","118.73","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,333,240.00","127.00","682.40","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,657,760.00","368.00","6,157.00","European Union","Eurex Deutschland","EUR"