Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","687,221,196.20","8.89","687,221,196.20","460,049.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","250,643,733.60","3.24","250,643,733.60","1,201,264.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","228,697,045.50","2.96","228,697,045.50","857,346.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","202,469,784.93","2.62","202,469,784.93","16,914,769.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","196,948,315.20","2.55","196,948,315.20","450,889.00","436.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","185,962,483.90","2.40","185,962,483.90","2,298,671.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","162,288,400.90","2.10","162,288,400.90","651,499.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","158,376,533.34","2.05","158,376,533.34","7,352,671.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","152,568,134.40","1.97","152,568,134.40","6,619,008.00","23.05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","140,010,494.22","1.81","140,010,494.22","704,349.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","128,406,131.30","1.66","128,406,131.30","409,067.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128,074,615.20","1.66","128,074,615.20","737,757.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","122,780,948.16","1.59","122,780,948.16","918,744.00","133.64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","120,994,914.81","1.56","120,994,914.81","1,608,761.00","75.21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","115,393,656.70","1.49","115,393,656.70","284,431.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114,343,995.60","1.48","114,343,995.60","294,246.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","102,482,868.00","1.33","102,482,868.00","4,018,936.00","25.50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","102,115,644.72","1.32","102,115,644.72","1,176,312.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","101,878,339.77","1.32","101,878,339.77","16,783,911.00","6.07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","101,699,223.62","1.32","101,699,223.62","3,409,865.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","95,478,263.16","1.23","95,478,263.16","1,297,788.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83,467,908.41","1.08","83,467,908.41","9,073,585.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","82,634,092.80","1.07","82,634,092.80","149,808.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","81,801,974.53","1.06","81,801,974.53","1,540,817.00","53.09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","80,559,576.00","1.04","80,559,576.00","1,864,805.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","78,664,413.60","1.02","78,664,413.60","1,063,320.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","73,355,723.20","0.95","73,355,723.20","1,291,474.00","56.80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66,466,400.00","0.86","66,466,400.00","215,800.00","308.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62,828,276.96","0.81","62,828,276.96","1,085,492.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","59,500,256.20","0.77","59,500,256.20","342,349.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","59,289,128.00","0.77","59,289,128.00","554,104.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","59,022,830.66","0.76","59,022,830.66","2,048,337.00","28.82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","58,639,456.80","0.76","58,639,456.80","74,548.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","57,288,986.00","0.74","57,288,986.00","3,648,980.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","56,611,020.00","0.73","56,611,020.00","55,501.00","1,020.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","56,591,383.20","0.73","56,591,383.20","2,143,613.00","26.40","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54,913,833.00","0.71","54,913,833.00","40,482.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","54,611,743.78","0.71","54,611,743.78","1,038,641.00","52.58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","51,732,775.24","0.67","51,732,775.24","1,159,148.00","44.63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50,551,560.50","0.65","50,551,560.50","143,003.00","353.50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","49,670,608.26","0.64","49,670,608.26","1,436,397.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49,112,087.30","0.64","49,112,087.30","5,965,997.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","48,831,583.19","0.63","48,831,583.19","4,136,517.00","11.81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48,810,715.80","0.63","48,810,715.80","2,113,018.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","48,291,415.84","0.62","48,291,415.84","2,649,008.00","18.23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","47,014,206.30","0.61","47,014,206.30","751,626.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45,359,373.54","0.59","45,359,373.54","745,797.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","44,168,914.08","0.57","44,168,914.08","759,438.00","58.16","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42,461,960.00","0.55","42,461,960.00","55,871.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","40,548,297.60","0.52","40,548,297.60","363,336.00","111.60","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","38,457,548.32","0.50","38,457,548.32","1,309,862.00","29.36","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36,932,049.90","0.48","36,932,049.90","860,085.00","42.94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36,451,440.58","0.47","36,451,440.58","238,463.00","152.86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","36,047,286.55","0.47","36,047,286.55","332,693.00","108.35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34,902,174.72","0.45","34,902,174.72","525,952.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34,109,270.00","0.44","34,109,270.00","1,049,516.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,639,070.96","0.42","32,639,070.96","795,299.00","41.04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","31,584,888.90","0.41","31,584,888.90","272,049.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","31,525,745.18","0.41","31,525,745.18","750,345.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","31,067,531.10","0.40","31,067,531.10","2,203,371.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30,982,472.75","0.40","30,982,472.75","192,737.00","160.75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","30,828,342.00","0.40","30,828,342.00","144,734.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","29,923,166.90","0.39","29,923,166.90","31,823.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","29,351,413.26","0.38","29,351,413.26","718,341.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28,447,766.72","0.37","28,447,766.72","505,828.00","56.24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27,882,990.72","0.36","27,882,990.72","496,492.00","56.16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27,468,000.00","0.36","27,468,000.00","272,500.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","27,338,829.88","0.35","27,338,829.88","2,453,013.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27,084,041.29","0.35","27,084,041.29","27,084,041.00","100.00","European Union","-","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26,396,716.61","0.34","26,396,716.61","2,874,833.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","26,044,678.44","0.34","26,044,678.44","698,436.00","37.29","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25,395,680.00","0.33","25,395,680.00","110,416.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","25,132,337.08","0.33","25,132,337.08","561,742.00","44.74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","24,846,146.00","0.32","24,846,146.00","2,248,520.00","11.05","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,581,543.08","0.32","24,581,543.08","186,585.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24,300,428.76","0.31","24,300,428.76","316,907.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","23,716,202.96","0.31","23,716,202.96","895,627.00","26.48","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","23,497,651.20","0.30","23,497,651.20","305,959.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,372,950.80","0.30","23,372,950.80","237,862.00","98.26","Netherlands","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","23,038,834.34","0.30","23,038,834.34","505,293.00","45.59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","22,994,871.00","0.30","22,994,871.00","270,210.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22,994,319.05","0.30","22,994,319.05","183,881.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22,864,364.40","0.30","22,864,364.40","154,698.00","147.80","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22,705,125.84","0.29","22,705,125.84","709,092.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22,676,364.80","0.29","22,676,364.80","470,464.00","48.20","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","22,484,935.46","0.29","22,484,935.46","728,611.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22,475,882.88","0.29","22,475,882.88","549,264.00","40.92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22,397,029.70","0.29","22,397,029.70","64,489.00","347.30","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","22,267,512.96","0.29","22,267,512.96","903,714.00","24.64","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","21,985,761.92","0.28","21,985,761.92","1,661,560.00","13.23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","21,719,985.28","0.28","21,719,985.28","927,808.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21,681,745.00","0.28","21,681,745.00","152,420.00","142.25","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,662,280.00","0.28","21,662,280.00","380,040.00","57.00","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21,110,212.50","0.27","21,110,212.50","1,125,878.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20,977,687.80","0.27","20,977,687.80","194,508.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20,214,149.41","0.26","20,214,149.41","1,247,402.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20,175,794.10","0.26","20,175,794.10","374,319.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19,855,340.00","0.26","19,855,340.00","71,525.00","277.60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19,691,493.55","0.25","19,691,493.55","216,509.00","90.95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19,586,024.40","0.25","19,586,024.40","5,520,300.00","3.55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18,455,712.30","0.24","18,455,712.30","782,685.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18,407,848.75","0.24","18,407,848.75","85,123.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18,282,689.86","0.24","18,282,689.86","4,510,903.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17,510,378.10","0.23","17,510,378.10","186,479.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17,382,168.70","0.22","17,382,168.70","183,163.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,186,897.50","0.22","17,186,897.50","248,725.00","69.10","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16,859,505.88","0.22","16,859,505.88","3,541,913.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,626,870.48","0.22","16,626,870.48","1,091,002.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,501,268.49","0.21","16,501,268.49","395,619.00","41.71","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16,431,436.80","0.21","16,431,436.80","570,536.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","16,128,091.12","0.21","16,128,091.12","379,306.00","42.52","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","15,842,860.00","0.20","15,842,860.00","156,860.00","101.00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","15,830,390.70","0.20","15,830,390.70","90,927.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15,806,024.48","0.20","15,806,024.48","1,674,367.00","9.44","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","15,700,065.57","0.20","15,700,065.57","1,162,107.00","13.51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15,557,179.40","0.20","15,557,179.40","726,971.00","21.40","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,317,002.14","0.20","15,317,002.14","500,883.00","30.58","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","15,316,625.60","0.20","15,316,625.60","492,496.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,234,353.60","0.20","15,234,353.60","232,231.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15,164,743.80","0.20","15,164,743.80","616,453.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","14,960,192.95","0.19","14,960,192.95","4,380,730.00","3.42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,634,828.64","0.19","14,634,828.64","573,016.00","25.54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14,436,647.94","0.19","14,436,647.94","869,154.00","16.61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14,370,987.96","0.19","14,370,987.96","184,149.00","78.04","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","14,159,219.14","0.18","14,159,219.14","2,396,618.00","5.91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13,913,682.00","0.18","13,913,682.00","85,570.00","162.60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13,718,044.80","0.18","13,718,044.80","183,888.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13,547,680.20","0.18","13,547,680.20","83,396.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","13,183,405.20","0.17","13,183,405.20","175,896.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","13,152,217.60","0.17","13,152,217.60","176,896.00","74.35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12,612,963.37","0.16","12,612,963.37","773,327.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12,306,404.33","0.16","12,306,404.33","537,163.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12,268,814.00","0.16","12,268,814.00","177,295.00","69.20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12,072,246.00","0.16","12,072,246.00","134,360.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","11,765,613.46","0.15","11,765,613.46","769,749.00","15.29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11,427,938.07","0.15","11,427,938.07","484,851.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11,426,119.30","0.15","11,426,119.30","266,095.00","42.94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11,219,535.70","0.15","11,219,535.70","125,695.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10,993,948.82","0.14","10,993,948.82","1,456,538.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,901,841.30","0.14","10,901,841.30","134,757.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10,897,087.68","0.14","10,897,087.68","178,758.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10,831,870.79","0.14","10,831,870.79","377,023.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10,780,643.65","0.14","10,780,643.65","421,943.00","25.55","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,725,090.30","0.14","10,725,090.30","146,218.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10,720,500.84","0.14","10,720,500.84","250,362.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,622,501.34","0.14","10,622,501.34","9,467,470.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10,448,130.96","0.14","10,448,130.96","257,724.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,365,412.50","0.13","10,365,412.50","460,685.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,183,584.98","0.13","10,183,584.98","217,691.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9,984,576.30","0.13","9,984,576.30","710,646.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9,871,012.15","0.13","9,871,012.15","584,291.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","9,768,622.11","0.13","9,768,622.11","373,847.00","26.13","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,351,441.00","0.12","9,351,441.00","158,499.00","59.00","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,310,740.52","0.12","9,310,740.52","263,611.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,020,055.18","0.12","9,020,055.18","133,157.00","67.74","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,000,489.15","0.12","9,000,489.15","2,359,237.00","3.81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","8,953,670.00","0.12","8,953,670.00","70,780.00","126.50","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,595,419.58","0.11","8,595,419.58","105,881.00","81.18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8,547,040.08","0.11","8,547,040.08","136,447.00","62.64","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,523,365.30","0.11","8,523,365.30","221,674.00","38.45","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","8,436,557.52","0.11","8,436,557.52","257,841.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8,233,620.00","0.11","8,233,620.00","83,675.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,022,036.40","0.10","8,022,036.40","30,724.00","261.10","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,567,160.26","0.10","7,567,160.26","304,391.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,554,833.00","0.10","7,554,833.00","105,662.00","71.50","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,423,302.25","0.10","7,423,302.25","74,945.00","99.05","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,246,006.40","0.09","7,246,006.40","114,652.00","63.20","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","7,186,799.20","0.09","7,186,799.20","105,224.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,138,786.80","0.09","7,138,786.80","33,142.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6,824,070.00","0.09","6,824,070.00","54,900.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,732,565.00","0.09","6,732,565.00","1,346,513.00","5.00","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,695,723.17","0.09","6,695,723.17","419,663.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,660,538.35","0.09","6,660,538.35","84,471.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6,513,760.05","0.08","6,513,760.05","77,223.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6,507,413.64","0.08","6,507,413.64","737,802.00","8.82","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,490,400.00","0.08","6,490,400.00","488.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6,472,818.00","0.08","6,472,818.00","17,307.00","374.00","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,437,346.30","0.08","6,437,346.30","308,007.00","20.90","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,346,447.20","0.08","6,346,447.20","71,469.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","6,223,237.60","0.08","6,223,237.60","29,522.00","210.80","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,216,595.03","0.08","6,216,595.03","634,217.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,216,600.00","0.08","6,216,600.00","82,888.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,065,857.60","0.08","6,065,857.60","161,326.00","37.60","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6,046,373.64","0.08","6,046,373.64","176,898.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,965,672.65","0.08","5,965,672.65","325,815.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,940,442.80","0.08","5,940,442.80","19,881.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5,934,886.80","0.08","5,934,886.80","38,994.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,841,399.90","0.08","5,841,399.90","69,293.00","84.30","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,824,907.50","0.08","5,824,907.50","226,210.00","25.75","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,747,188.80","0.07","5,747,188.80","133,780.00","42.96","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,693,772.37","0.07","5,693,772.37","247,663.00","22.99","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,628,800.88","0.07","5,628,800.88","209,016.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,576,851.20","0.07","5,576,851.20","98,184.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5,573,746.14","0.07","5,573,746.14","287,603.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5,466,982.40","0.07","5,466,982.40","73,088.00","74.80","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","5,384,462.05","0.07","5,384,462.05","81,521.00","66.05","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","5,228,637.08","0.07","5,228,637.08","1,176,561.00","4.44","Spain","Bolsa De Madrid","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"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,181,169.06","0.07","5,181,169.06","712,678.00","7.27","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4,883,548.80","0.06","4,883,548.80","18,668.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,801,059.90","0.06","4,801,059.90","397,110.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,787,725.12","0.06","4,787,725.12","189,688.00","25.24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,480,449.36","0.06","4,480,449.36","684,247.00","6.55","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,336,656.00","0.06","4,336,656.00","40,080.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,230,570.90","0.05","4,230,570.90","24,051.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,038,614.80","0.05","4,038,614.80","22,387.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,878,403.75","0.05","3,878,403.75","44,967.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,854,045.58","0.05","3,854,045.58","261,646.00","14.73","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,689,895.00","0.05","3,689,895.00","5,885.00","627.00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","3,488,810.75","0.05","3,488,810.75","392,663.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3,410,357.04","0.04","3,410,357.04","85,752.00","39.77","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,383,404.46","0.04","3,383,404.46","275,971.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,310,786.75","0.04","3,310,786.75","53,015.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,550,486.22","0.03","2,550,486.22","58,417.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,905,000.00","0.02","1,905,000.00","1,905,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,013,623.96","0.01","1,013,623.96","1,137,692.00","89.09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","339,157.78","0.00","339,157.78","421,943.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271,596.73","0.00","271,596.73","227,765.00","119.24","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10,268.88","0.00","10,268.88","214,788.00","4.78","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0.91","0.00","-0.91","-1.00","119.24","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,359,275.00","127.00","686.50","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,889,600.00","368.00","6,220.00","European Union","Eurex Deutschland","EUR"