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","15,587,805.18","8.68","15,587,805.18","11,263.00","1,383.98","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","5,685,086.49","3.17","5,685,086.49","29,409.00","193.31","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5,187,219.26","2.89","5,187,219.26","20,989.00","247.14","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4,592,379.94","2.56","4,592,379.94","414,100.00","11.09","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4,467,358.37","2.49","4,467,358.37","11,039.00","404.69","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4,217,959.98","2.35","4,217,959.98","56,275.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4,024,780.49","2.24","4,024,780.49","-197,537,898.00","1.00","Switzerland","-","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,681,059.56","2.05","3,681,059.56","15,950.00","230.79","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,592,267.73","2.00","3,592,267.73","180,005.00","19.96","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3,458,477.45","1.93","3,458,477.45","161,948.00","21.36","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3,175,402.31","1.77","3,175,402.31","17,242.00","184.17","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2,912,599.02","1.62","2,912,599.02","10,015.00","290.82","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,903,765.82","1.62","2,903,765.82","18,054.00","160.84","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,784,362.20","1.55","2,784,362.20","22,488.00","123.82","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2,744,035.53","1.53","2,744,035.53","39,380.00","69.68","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,613,082.98","1.46","2,613,082.98","6,952.00","375.87","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,589,710.91","1.44","2,589,710.91","7,193.00","360.03","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,327,264.28","1.30","2,327,264.28","98,507.00","23.63","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,313,757.59","1.29","2,313,757.59","28,768.00","80.43","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2,308,375.34","1.29","2,308,375.34","410,468.00","5.62","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2,303,825.18","1.28","2,303,825.18","83,374.00","27.63","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,161,128.75","1.20","2,161,128.75","31,706.00","68.16","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1,906,246.33","1.06","1,906,246.33","223,666.00","8.52","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,883,216.19","1.05","1,883,216.19","3,685.00","511.05","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,863,846.51","1.04","1,863,846.51","37,893.00","49.19","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1,821,179.12","1.01","1,821,179.12","45,502.00","40.02","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,787,147.58","1.00","1,787,147.58","26,074.00","68.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,683,926.66","0.94","1,683,926.66","31,999.00","52.62","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,504,118.88","0.84","1,504,118.88","5,271.00","285.36","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1,431,518.21","0.80","1,431,518.21","26,695.00","53.62","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1,354,565.66","0.75","1,354,565.66","13,664.00","99.13","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,352,755.12","0.75","1,352,755.12","8,401.00","161.02","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,331,843.35","0.74","1,331,843.35","49,888.00","26.70","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1,321,994.52","0.74","1,321,994.52","1,814.00","728.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,292,599.37","0.72","1,292,599.37","88,864.00","14.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1,289,415.97","0.72","1,289,415.97","52,717.00","24.46","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,279,550.01","0.71","1,279,550.01","1,354.00","945.01","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,255,520.23","0.70","1,255,520.23","999.00","1,256.77","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,229,458.71","0.68","1,229,458.71","25,238.00","48.71","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,178,736.77","0.66","1,178,736.77","28,507.00","41.35","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,146,621.18","0.64","1,146,621.18","3,501.00","327.51","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,117,960.92","0.62","1,117,960.92","34,895.00","32.04","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,109,092.92","0.62","1,109,092.92","145,420.00","7.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,106,938.66","0.62","1,106,938.66","101,209.00","10.94","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,105,210.63","0.62","1,105,210.63","51,641.00","21.40","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1,100,304.41","0.61","1,100,304.41","65,146.00","16.89","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,063,818.29","0.59","1,063,818.29","18,357.00","57.95","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,033,493.75","0.58","1,033,493.75","18,341.00","56.35","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1,016,420.91","0.57","1,016,420.91","18,863.00","53.88","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","955,502.59","0.53","955,502.59","1,357.00","704.13","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","933,249.90","0.52","933,249.90","9,026.00","103.40","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","901,164.61","0.50","901,164.61","7,408.00","121.65","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","872,464.18","0.49","872,464.18","32,074.00","27.20","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","838,074.35","0.47","838,074.35","21,066.00","39.78","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","830,049.22","0.46","830,049.22","5,861.00","141.62","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","818,034.58","0.46","818,034.58","8,149.00","100.38","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","792,251.25","0.44","792,251.25","12,886.00","61.48","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","768,637.50","0.43","768,637.50","25,527.00","30.11","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","748,976.02","0.42","748,976.02","19,698.00","38.02","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","721,868.16","0.40","721,868.16","6,711.00","107.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","718,033.99","0.40","718,033.99","18,446.00","38.93","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","701,767.98","0.39","701,767.98","53,720.00","13.06","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","700,131.57","0.39","700,131.57","4,701.00","148.93","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","696,022.84","0.39","696,022.84","3,527.00","197.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","680,275.56","0.38","680,275.56","17,970.00","37.86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","679,515.66","0.38","679,515.66","780.00","871.17","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","647,358.99","0.36","647,358.99","12,424.00","52.11","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","644,044.70","0.36","644,044.70","12,378.00","52.03","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","628,534.24","0.35","628,534.24","60,871.00","10.33","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","621,134.87","0.35","621,134.87","6,651.00","93.39","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","593,407.25","0.33","593,407.25","17,176.00","34.55","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","591,737.44","0.33","591,737.44","69,559.00","8.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","585,370.21","0.33","585,370.21","14,122.00","41.45","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","574,281.78","0.32","574,281.78","2,695.00","213.09","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","569,193.43","0.32","569,193.43","55,598.00","10.24","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","559,519.79","0.31","559,519.79","4,584.00","122.06","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","558,397.00","0.31","558,397.00","7,860.00","71.04","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","548,270.75","0.31","548,270.75","22,348.00","24.53","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","543,047.74","0.30","543,047.74","7,632.00","71.15","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","542,831.49","0.30","542,831.49","585,904.00","92.65","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","528,841.02","0.29","528,841.02","3,862.00","136.93","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","526,842.00","0.29","526,842.00","5,787.00","91.04","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","526,361.74","0.29","526,361.74","6,676.00","78.84","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","525,429.33","0.29","525,429.33","11,766.00","44.66","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","521,499.53","0.29","521,499.53","17,579.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","514,689.77","0.29","514,689.77","12,184.00","42.24","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","513,414.51","0.29","513,414.51","17,957.00","28.59","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","509,886.48","0.28","509,886.48","4,401.00","115.86","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","507,205.67","0.28","507,205.67","22,218.00","22.83","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506,690.80","0.28","506,690.80","13,365.00","37.91","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","505,819.72","0.28","505,819.72","1,572.00","321.77","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","501,293.02","0.28","501,293.02","40,891.00","12.26","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","497,654.47","0.28","497,654.47","22,945.00","21.69","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","496,198.77","0.28","496,198.77","3,765.00","131.79","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","494,720.80","0.28","494,720.80","9,368.00","52.81","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","480,203.01","0.27","480,203.01","27,643.00","17.37","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","476,924.92","0.27","476,924.92","4,773.00","99.92","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","463,620.18","0.26","463,620.18","9,284.00","49.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","449,900.26","0.25","449,900.26","29,966.00","15.01","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","449,547.47","0.25","449,547.47","5,335.00","84.26","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","445,971.38","0.25","445,971.38","1,734.00","257.19","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","442,936.17","0.25","442,936.17","134,747.00","3.29","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","425,045.86","0.24","425,045.86","19,456.00","21.85","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","416,732.99","0.23","416,732.99","2,080.00","200.35","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","414,801.45","0.23","414,801.45","4,768.00","87.00","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","413,621.85","0.23","413,621.85","110,151.00","3.76","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","391,083.43","0.22","391,083.43","4,448.00","87.92","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","382,968.35","0.21","382,968.35","5,982.00","64.02","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","382,816.04","0.21","382,816.04","86,805.00","4.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","377,780.74","0.21","377,780.74","9,776.00","38.64","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","375,053.02","0.21","375,053.02","14,056.00","26.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","372,927.74","0.21","372,927.74","26,412.00","14.12","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","364,868.58","0.20","364,868.58","9,262.00","39.39","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","359,047.25","0.20","359,047.25","3,837.00","93.57","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","357,930.83","0.20","357,930.83","40,925.00","8.75","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","356,979.52","0.20","356,979.52","28,520.00","12.52","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","354,378.41","0.20","354,378.41","2,197.00","161.30","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","352,996.47","0.20","352,996.47","12,251.00","28.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","352,463.65","0.20","352,463.65","111,400.00","3.16","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","351,727.09","0.20","351,727.09","17,740.00","19.83","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","348,277.42","0.19","348,277.42","15,281.00","22.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","342,929.48","0.19","342,929.48","12,104.00","28.33","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","342,116.10","0.19","342,116.10","5,629.00","60.78","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","337,047.64","0.19","337,047.64","14,244.00","23.66","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","325,396.38","0.18","325,396.38","2,160.00","150.65","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","319,837.71","0.18","319,837.71","58,432.00","5.47","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","318,535.20","0.18","318,535.20","20,699.00","15.39","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","318,205.04","0.18","318,205.04","4,401.00","72.30","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","313,923.90","0.17","313,923.90","4,542.00","69.12","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","308,088.86","0.17","308,088.86","2,047.00","150.51","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","302,539.26","0.17","302,539.26","4,392.00","68.88","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","293,453.68","0.16","293,453.68","4,226.00","69.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","283,512.05","0.16","283,512.05","18,762.00","15.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","276,317.12","0.15","276,317.12","13,018.00","21.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","272,210.12","0.15","272,210.12","3,270.00","83.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","272,026.66","0.15","272,026.66","12,457.00","21.84","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","265,875.65","0.15","265,875.65","4,147.00","64.11","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","264,964.58","0.15","264,964.58","3,204.00","82.70","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","264,179.51","0.15","264,179.51","18,655.00","14.16","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","258,074.07","0.14","258,074.07","6,487.00","39.78","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","257,824.49","0.14","257,824.49","4,565.00","56.48","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","250,607.68","0.14","250,607.68","9,415.00","26.62","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","248,232.09","0.14","248,232.09","6,609.00","37.56","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","245,404.45","0.14","245,404.45","10,367.00","23.67","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","243,290.28","0.14","243,290.28","34,790.00","6.99","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","242,687.55","0.14","242,687.55","233,462.00","1.04","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","241,272.56","0.13","241,272.56","3,219.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","240,977.94","0.13","240,977.94","3,546.00","67.96","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","238,164.57","0.13","238,164.57","11,425.00","20.85","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","236,736.14","0.13","236,736.14","2,322.00","101.95","Ireland","-","EUR"
"QIA","QIAGEN","Health Care","Equity","234,501.73","0.13","234,501.73","5,911.00","39.67","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","231,917.54","0.13","231,917.54","5,351.00","43.34","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","231,002.80","0.13","231,002.80","9,542.00","24.21","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","224,545.24","0.13","224,545.24","17,250.00","13.02","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","220,114.62","0.12","220,114.62","14,063.00","15.65","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","203,865.23","0.11","203,865.23","57,678.00","3.53","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","203,736.22","0.11","203,736.22","6,226.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","203,016.97","0.11","203,016.97","3,714.00","54.66","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","201,381.54","0.11","201,381.54","3,470.00","58.03","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","199,765.40","0.11","199,765.40","3,183.00","62.76","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","197,717.01","0.11","197,717.01","1,687.00","117.20","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","197,281.23","0.11","197,281.23","2,623.00","75.21","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","194,589.36","0.11","194,589.36","6,419.00","30.31","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","188,981.88","0.11","188,981.88","5,305.00","35.62","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","181,219.07","0.10","181,219.07","7,868.00","23.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","178,725.46","0.10","178,725.46","2,698.00","66.24","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","177,591.62","0.10","177,591.62","1,948.00","91.17","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","175,461.08","0.10","175,461.08","1,912.00","91.77","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","173,929.88","0.10","173,929.88","719.00","241.90","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","166,237.55","0.09","166,237.55","833.00","199.56","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","165,289.57","0.09","165,289.57","35,681.00","4.63","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","161,804.23","0.09","161,804.23","2,557.00","63.28","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","152,808.89","0.09","152,808.89","441.00","346.50","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","151,293.48","0.08","151,293.48","2,071.00","73.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148,988.48","0.08","148,988.48","10,079.00","14.78","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","146,371.02","0.08","146,371.02","1,271.00","115.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","145,462.62","0.08","145,462.62","17,801.00","8.17","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","144,802.39","0.08","144,802.39","1,854.00","78.10","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","142,360.13","0.08","142,360.13","15,676.00","9.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","142,165.80","0.08","142,165.80","1,728.00","82.27","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","140,590.08","0.08","140,590.08","1,799.00","78.15","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","140,077.87","0.08","140,077.87","506.00","276.83","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","139,799.84","0.08","139,799.84","8,241.00","16.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","139,806.60","0.08","139,806.60","2,012.00","69.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","139,778.11","0.08","139,778.11","5,859.00","23.86","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","139,600.92","0.08","139,600.92","990.00","141.01","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","139,378.19","0.08","139,378.19","4,001.00","34.84","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","137,400.99","0.08","137,400.99","5,507.00","24.95","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","136,687.22","0.08","136,687.22","7,059.00","19.36","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","135,844.95","0.08","135,844.95","2,320.00","58.55","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","135,544.77","0.08","135,544.77","11.00","12,322.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","133,196.68","0.07","133,196.68","682.00","195.30","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","131,881.54","0.07","131,881.54","7,345.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130,669.31","0.07","130,669.31","3,283.00","39.80","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","128,315.74","0.07","128,315.74","4,052.00","31.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","123,475.47","0.07","123,475.47","5,797.00","21.30","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","120,920.01","0.07","120,920.01","1,976.00","61.19","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","120,667.64","0.07","120,667.64","2,293.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120,092.48","0.07","120,092.48","2,448.00","49.06","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","119,422.28","0.07","119,422.28","29,005.00","4.12","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","111,713.35","0.06","111,713.35","1,612.00","69.30","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","111,489.51","0.06","111,489.51","460.00","242.37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","111,264.49","0.06","111,264.49","16,519.00","6.74","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","103,242.49","0.06","103,242.49","4,415.00","23.38","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","103,124.09","0.06","103,124.09","617.00","167.14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","103,062.28","0.06","103,062.28","9,201.00","11.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","100,551.70","0.06","100,551.70","617.00","162.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","97,393.59","0.05","97,393.59","16,054.00","6.07","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","96,536.60","0.05","96,536.60","963.00","100.25","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","94,692.57","0.05","94,692.57","1,185.00","79.91","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","84,231.39","0.05","84,231.39","145.00","580.91","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","81,725.12","0.05","81,725.12","2,218.00","36.85","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","75,172.98","0.04","75,172.98","9,132.00","8.23","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","74,464.52","0.04","74,464.52","1,287.00","57.86","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","69,682.22","0.04","69,682.22","5,106.00","13.65","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","69,526.65","0.04","69,526.65","6,121.00","11.36","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","66,581.26","0.04","66,581.26","1,646.00","40.45","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49,242.68","0.03","49,242.68","53,150.00","92.65","European Union","-","EUR"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","19,171.82","0.01","19,171.82","-2,571,634.00","1.00","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","7,720.40","0.00","7,720.40","10,367.00","0.74","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,231.07","0.00","7,231.07","8,760.00","82.55","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","676.51","0.00","676.51","-90,647.00","1.00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","691,528.46","12.00","5,762.73","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-23.83","0.00","-23.83","24,372.00","0.93","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,089.95","0.00","-1,089.95","-987.00","110.48","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-5,222.91","0.00","-5,222.91","-5,223.00","100.00","Switzerland","-","CHF"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-133,254.30","-0.07","-133,254.30","6,533,122.00","1.00","Switzerland","-","CHF"