Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","26,085,247.58","8.57","26,085,247.58","15,938.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","9,432,620.09","3.10","9,432,620.09","41,617.00","226.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","8,692,710.21","2.86","8,692,710.21","29,702.00","292.67","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","7,728,604.52","2.54","7,728,604.52","586,001.00","13.19","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7,581,257.28","2.49","7,581,257.28","15,620.00","485.36","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","7,158,999.82","2.35","7,158,999.82","79,636.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,200,875.87","2.04","6,200,875.87","22,571.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","6,081,426.33","2.00","6,081,426.33","254,728.00","23.87","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","5,847,638.35","1.92","5,847,638.35","229,175.00","25.52","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5,311,645.49","1.75","5,311,645.49","24,400.00","217.69","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","4,986,725.66","1.64","4,986,725.66","14,172.00","351.87","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,948,649.48","1.63","4,948,649.48","25,549.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","4,663,703.80","1.53","4,663,703.80","31,823.00","146.55","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","4,645,020.53","1.53","4,645,020.53","55,728.00","83.35","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4,468,575.02","1.47","4,468,575.02","9,837.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","4,427,047.75","1.46","4,427,047.75","10,179.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","4,031,896.66","1.33","4,031,896.66","139,399.00","28.92","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","3,980,608.43","1.31","3,980,608.43","40,710.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,914,670.97","1.29","3,914,670.97","580,861.00","6.74","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","3,899,433.08","1.28","3,899,433.08","117,984.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","3,712,575.25","1.22","3,712,575.25","44,868.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,317,814.50","1.09","3,317,814.50","-271,487,050.00","1.00","United States","-","USD"
"ENEL","ENEL","Utilities","Equity","3,236,451.32","1.06","3,236,451.32","313,098.00","10.34","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,204,321.78","1.05","3,204,321.78","5,213.00","614.68","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3,138,161.31","1.03","3,138,161.31","53,624.00","58.52","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","3,102,758.84","1.02","3,102,758.84","64,390.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3,085,467.51","1.01","3,085,467.51","36,898.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3,015,228.90","0.99","3,015,228.90","24,367.00","123.74","Ireland","-","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,848,974.91","0.94","2,848,974.91","44,792.00","63.60","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,591,058.90","0.85","2,591,058.90","7,459.00","347.38","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2,450,368.99","0.81","2,450,368.99","37,777.00","64.86","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","2,309,540.06","0.76","2,309,540.06","19,284.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2,276,914.62","0.75","2,276,914.62","1,921.00","1,185.28","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","2,253,973.57","0.74","2,253,973.57","2,569.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2,244,272.14","0.74","2,244,272.14","70,607.00","31.79","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2,198,304.51","0.72","2,198,304.51","125,753.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","2,176,592.33","0.72","2,176,592.33","74,601.00","29.18","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,121,633.38","0.70","2,121,633.38","1,409.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","2,114,800.80","0.70","2,114,800.80","35,732.00","59.19","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,016,382.25","0.66","2,016,382.25","11,914.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,994,450.09","0.66","1,994,450.09","4,977.00","400.74","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,980,765.05","0.65","1,980,765.05","49,380.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,972,441.81","0.65","1,972,441.81","40,340.00","48.90","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,888,564.73","0.62","1,888,564.73","206,314.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,876,166.32","0.62","1,876,166.32","73,078.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,871,533.75","0.62","1,871,533.75","143,223.00","13.07","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","1,867,635.59","0.61","1,867,635.59","92,189.00","20.26","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,813,202.90","0.60","1,813,202.90","25,981.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,781,033.16","0.59","1,781,033.16","25,955.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1,692,508.57","0.56","1,692,508.57","26,423.00","64.05","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,600,656.58","0.53","1,600,656.58","1,924.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,545,340.19","0.51","1,545,340.19","12,642.00","122.24","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,502,986.60","0.49","1,502,986.60","10,499.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","1,480,734.22","0.49","1,480,734.22","45,389.00","32.62","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,424,829.10","0.47","1,424,829.10","29,932.00","47.60","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,422,006.30","0.47","1,422,006.30","8,294.00","171.45","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,380,710.32","0.45","1,380,710.32","18,287.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1,344,619.04","0.44","1,344,619.04","11,464.00","117.29","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,338,613.31","0.44","1,338,613.31","36,203.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,287,295.69","0.42","1,287,295.69","27,677.00","46.51","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","1,229,412.04","0.40","1,229,412.04","4,992.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","1,228,682.33","0.40","1,228,682.33","76,459.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","1,220,436.61","0.40","1,220,436.61","9,433.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,196,564.77","0.39","1,196,564.77","25,949.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,186,046.13","0.39","1,186,046.13","6,671.00","177.79","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","1,149,849.00","0.38","1,149,849.00","1,106.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,149,746.48","0.38","1,149,746.48","25,351.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,106,118.90","0.36","1,106,118.90","17,366.00","63.69","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1,104,609.88","0.36","1,104,609.88","17,503.00","63.11","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,068,254.46","0.35","1,068,254.46","9,410.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1,020,665.42","0.34","1,020,665.42","83,268.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,010,643.09","0.33","1,010,643.09","98,284.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1,005,706.15","0.33","1,005,706.15","24,375.00","41.26","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","986,647.90","0.32","986,647.90","3,813.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","963,048.18","0.32","963,048.18","11,119.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","962,825.61","0.32","962,825.61","77,977.00","12.35","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","961,288.73","0.32","961,288.73","19,472.00","49.37","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","954,985.31","0.31","954,985.31","25,548.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","928,909.44","0.31","928,909.44","6,432.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","928,827.90","0.31","928,827.90","8,190.00","113.41","Netherlands","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","924,870.43","0.30","924,870.43","822,436.00","112.46","European Union","-","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","919,102.75","0.30","919,102.75","16,617.00","55.31","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","912,882.00","0.30","912,882.00","30,913.00","29.53","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","908,823.12","0.30","908,823.12","10,617.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","891,167.87","0.29","891,167.87","5,454.00","163.40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","880,775.67","0.29","880,775.67","17,405.00","50.61","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","878,323.03","0.29","878,323.03","5,335.00","164.63","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","875,978.34","0.29","875,978.34","6,333.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","871,035.72","0.29","871,035.72","24,190.00","36.01","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","869,541.01","0.29","869,541.01","18,924.00","45.95","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","867,675.12","0.29","867,675.12","2,221.00","390.67","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","867,002.73","0.28","867,002.73","9,209.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","855,418.63","0.28","855,418.63","58,218.00","14.69","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","852,500.30","0.28","852,500.30","13,152.00","64.82","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","849,817.31","0.28","849,817.31","31,448.00","27.02","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","839,448.96","0.28","839,448.96","32,287.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","821,320.72","0.27","821,320.72","6,794.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","812,341.89","0.27","812,341.89","38,785.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","794,515.90","0.26","794,515.90","13,074.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","792,015.21","0.26","792,015.21","43,854.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","774,446.77","0.25","774,446.77","2,497.00","310.15","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","764,394.76","0.25","764,394.76","7,561.00","101.10","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","760,699.50","0.25","760,699.50","191,195.00","3.98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","728,990.11","0.24","728,990.11","158,574.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","726,594.00","0.24","726,594.00","27,862.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","712,779.82","0.23","712,779.82","2,929.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","696,387.15","0.23","696,387.15","6,553.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","678,282.45","0.22","678,282.45","6,420.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","663,272.21","0.22","663,272.21","8,467.00","78.34","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","656,380.04","0.22","656,380.04","14,085.00","46.60","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","639,033.83","0.21","639,033.83","37,275.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","636,124.56","0.21","636,124.56","120,381.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","Utilities","Equity","620,324.02","0.20","620,324.02","13,053.00","47.52","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","619,149.66","0.20","619,149.66","19,812.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","617,702.94","0.20","617,702.94","5,452.00","113.30","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","616,368.72","0.20","616,368.72","58,583.00","10.52","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","615,219.71","0.20","615,219.71","3,241.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","610,021.85","0.20","610,021.85","21,953.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","604,507.34","0.20","604,507.34","8,028.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","602,286.49","0.20","602,286.49","17,560.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","597,769.22","0.20","597,769.22","25,458.00","23.48","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","595,964.38","0.20","595,964.38","17,285.00","34.48","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","592,898.68","0.19","592,898.68","154,886.00","3.83","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","588,369.08","0.19","588,369.08","39,924.00","14.74","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","578,933.63","0.19","578,933.63","19,985.00","28.97","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","550,888.44","0.18","550,888.44","6,223.00","88.53","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","546,158.49","0.18","546,158.49","6,556.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","544,947.08","0.18","544,947.08","29,307.00","18.59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","534,800.80","0.18","534,800.80","81,433.00","6.57","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","524,400.16","0.17","524,400.16","2,900.00","180.83","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","517,240.82","0.17","517,240.82","2,956.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","500,831.33","0.16","500,831.33","6,047.00","82.82","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","491,393.55","0.16","491,393.55","5,901.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","485,765.39","0.16","485,765.39","26,436.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","478,317.95","0.16","478,317.95","18,453.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","459,201.00","0.15","459,201.00","5,918.00","77.59","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","452,350.71","0.15","452,350.71","4,537.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","449,818.88","0.15","449,818.88","4,530.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","449,120.98","0.15","449,120.98","17,104.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","437,596.68","0.14","437,596.68","25,968.00","16.85","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","436,037.97","0.14","436,037.97","23,788.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","427,496.11","0.14","427,496.11","8,970.00","47.66","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","420,875.12","0.14","420,875.12","6,402.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","418,822.12","0.14","418,822.12","9,162.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","417,731.88","0.14","417,731.88","7,939.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","416,796.03","0.14","416,796.03","49,603.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","414,517.19","0.14","414,517.19","335,555.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","413,991.93","0.14","413,991.93","14,488.00","28.57","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","409,349.89","0.13","409,349.89","8,499.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","407,549.60","0.13","407,549.60","13,074.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","404,841.37","0.13","404,841.37","4,557.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","404,435.59","0.13","404,435.59","16,113.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","401,477.51","0.13","401,477.51","4,854.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","388,668.89","0.13","388,668.89","13,391.00","29.02","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","375,274.34","0.12","375,274.34","19,786.00","18.97","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","363,034.92","0.12","363,034.92","84,245.00","4.31","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","359,253.78","0.12","359,253.78","9,138.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","353,507.92","0.12","353,507.92","5,515.00","64.10","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","344,264.99","0.11","344,264.99","3,727.00","92.37","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","343,051.15","0.11","343,051.15","4,443.00","77.21","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","341,040.55","0.11","341,040.55","4,871.00","70.01","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","338,790.03","0.11","338,790.03","2,414.00","140.34","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","323,802.50","0.11","323,802.50","7,297.00","44.37","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","320,002.08","0.11","320,002.08","8,971.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","308,979.78","0.10","308,979.78","1,038.00","297.67","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","305,989.52","0.10","305,989.52","2,772.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","301,322.00","0.10","301,322.00","11,054.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","299,392.83","0.10","299,392.83","2,707.00","110.60","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","299,321.47","0.10","299,321.47","1,238.00","241.78","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","295,724.04","0.10","295,724.04","3,660.00","80.80","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","293,248.90","0.10","293,248.90","260,770.00","112.46","European Union","-","EUR"
"EXO","EXOR NV","Financials","Equity","275,813.09","0.09","275,813.09","3,591.00","76.81","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","275,705.47","0.09","275,705.47","3,929.00","70.17","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","262,919.34","0.09","262,919.34","2,967.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","260,931.52","0.09","260,931.52","14,667.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","258,790.15","0.09","258,790.15","46,698.00","5.54","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","251,966.67","0.08","251,966.67","17.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","247,113.52","0.08","247,113.52","10,494.00","23.55","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","246,685.51","0.08","246,685.51","2,635.00","93.62","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","246,641.25","0.08","246,641.25","2,498.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","246,434.90","0.08","246,434.90","1,763.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","244,769.10","0.08","244,769.10","587.00","416.99","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","244,007.42","0.08","244,007.42","7,822.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","243,532.02","0.08","243,532.02","21,835.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","242,977.57","0.08","242,977.57","24,637.00","9.86","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","238,912.22","0.08","238,912.22","11,540.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","236,853.62","0.08","236,853.62","2,440.00","97.07","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","236,789.79","0.08","236,789.79","8,369.00","28.29","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","236,018.59","0.08","236,018.59","5,545.00","42.56","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","234,235.33","0.08","234,235.33","2,873.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","230,810.65","0.08","230,810.65","5,746.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPN","IPSEN SA","Health Care","Equity","230,435.03","0.08","230,435.03","1,349.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","225,802.44","0.07","225,802.44","672.00","336.02","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","220,880.96","0.07","220,880.96","938.00","235.48","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","219,157.48","0.07","219,157.48","13,330.00","16.44","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","216,678.40","0.07","216,678.40","8,537.00","25.38","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","216,573.08","0.07","216,573.08","4,506.00","48.06","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","216,101.38","0.07","216,101.38","9,962.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","212,898.91","0.07","212,898.91","3,304.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","208,906.19","0.07","208,906.19","2,834.00","73.71","Austria","Wiener Boerse Ag","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","202,286.30","0.07","202,286.30","3,394.00","59.60","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","198,590.79","0.07","198,590.79","24,251.00","8.19","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","197,791.48","0.07","197,791.48","2,426.00","81.53","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","190,318.98","0.06","190,318.98","38,710.00","4.92","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","187,861.70","0.06","187,861.70","645.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","180,576.73","0.06","180,576.73","6,362.00","28.38","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","177,614.97","0.06","177,614.97","13,217.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","176,211.36","0.06","176,211.36","847.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","171,085.09","0.06","171,085.09","23,107.00","7.40","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","168,457.59","0.06","168,457.59","856.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","157,704.64","0.05","157,704.64","1,260.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","149,444.60","0.05","149,444.60","1,524.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","144,426.52","0.05","144,426.52","209.00","691.04","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","130,657.48","0.04","130,657.48","13,121.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","128,073.93","0.04","128,073.93","2,915.00","43.94","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","122,436.30","0.04","122,436.30","8,823.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","119,589.37","0.04","119,589.37","1,718.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","103,528.28","0.03","103,528.28","2,137.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","88,449.25","0.03","88,449.25","88,449.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,746.29","0.01","16,746.29","12,509.00","133.87","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","13,095.90","0.00","13,095.90","14,488.00","0.90","Italy","Borsa Italiana","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,652.94","0.00","11,652.94","-953,526.00","1.00","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,074,458.31","59.00","6,905.90","European Union","Eurex Deutschland","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-73.45","0.00","-73.45","-12,000.00","1.00","United States","-","USD"