Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","193,332,484.80","9.40","193,332,484.80","136,188.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","76,574,153.00","3.72","76,574,153.00","355,580.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","64,987,944.90","3.16","64,987,944.90","254,157.00","255.70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","57,743,448.00","2.81","57,743,448.00","133,480.00","432.60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","57,459,573.86","2.79","57,459,573.86","5,003,446.00","11.48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","54,418,951.86","2.65","54,418,951.86","680,407.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","47,241,824.38","2.30","47,241,824.38","2,173,037.00","21.74","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","45,421,481.00","2.21","45,421,481.00","192,668.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","43,444,536.17","2.11","43,444,536.17","1,957,843.00","22.19","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37,940,769.24","1.84","37,940,769.24","218,578.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","34,640,788.00","1.68","34,640,788.00","83,876.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","34,005,304.95","1.65","34,005,304.95","474,603.00","71.65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33,634,669.60","1.64","33,634,669.60","86,732.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","31,281,277.72","1.52","31,281,277.72","1,194,854.00","26.18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","29,046,461.32","1.41","29,046,461.32","1,008,908.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","28,878,683.85","1.40","28,878,683.85","4,945,827.00","5.84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28,664,927.30","1.39","28,664,927.30","382,454.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","28,630,899.79","1.39","28,630,899.79","346,747.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,803,209.20","1.21","24,803,209.20","44,562.00","556.60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","24,599,878.08","1.20","24,599,878.08","2,674,772.00","9.20","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,882,465.98","1.16","23,882,465.98","314,989.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","23,121,000.76","1.12","23,121,000.76","550,238.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","22,910,434.52","1.11","22,910,434.52","459,265.00","49.88","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20,236,725.60","0.98","20,236,725.60","63,798.00","317.20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18,460,784.16","0.90","18,460,784.16","323,193.00","57.12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","18,165,315.30","0.88","18,165,315.30","102,542.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","17,323,778.55","0.84","17,323,778.55","163,509.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","17,203,464.00","0.84","17,203,464.00","21,960.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16,882,674.22","0.82","16,882,674.22","602,845.00","28.00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16,721,110.00","0.81","16,721,110.00","16,474.00","1,015.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","16,644,574.83","0.81","16,644,574.83","636,991.00","26.13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16,437,885.75","0.80","16,437,885.75","1,076,130.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","15,967,351.15","0.78","15,967,351.15","304,895.00","52.37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,454,657.50","0.75","15,454,657.50","11,985.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14,994,371.55","0.73","14,994,371.55","42,351.00","354.05","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","14,546,549.20","0.71","14,546,549.20","792,080.00","18.36","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14,404,486.11","0.70","14,404,486.11","623,301.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14,368,404.96","0.70","14,368,404.96","423,472.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","13,653,627.33","0.66","13,653,627.33","1,226,741.00","11.13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,324,427.80","0.65","13,324,427.80","223,115.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13,116,915.17","0.64","13,116,915.17","1,764,924.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11,609,604.00","0.56","11,609,604.00","16,370.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11,297,758.20","0.55","11,297,758.20","107,906.00","104.70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11,047,261.95","0.54","11,047,261.95","89,343.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","10,979,621.60","0.53","10,979,621.60","42,376.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,953,135.44","0.53","10,953,135.44","258,817.00","42.32","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,316,302.40","0.50","10,316,302.40","155,366.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,180,478.13","0.50","10,180,478.13","309,343.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,112,394.55","0.49","10,112,394.55","71,140.00","142.15","Netherlands","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,843,187.92","0.48","9,843,187.92","237,071.00","41.52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9,824,815.00","0.48","9,824,815.00","98,150.00","100.10","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","9,231,825.27","0.45","9,231,825.27","642,661.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,065,703.00","0.44","9,065,703.00","57,017.00","159.00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","9,004,764.00","0.44","9,004,764.00","9,435.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","8,957,847.60","0.44","8,957,847.60","80,847.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","8,831,839.32","0.43","8,831,839.32","221,017.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,547,164.12","0.42","8,547,164.12","150,161.00","56.92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,340,657.10","0.41","8,340,657.10","214,910.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8,123,695.04","0.40","8,123,695.04","150,662.00","53.92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,046,108.00","0.39","8,046,108.00","79,272.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7,753,425.48","0.38","7,753,425.48","729,048.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7,730,332.28","0.38","7,730,332.28","838,249.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,455,653.20","0.36","7,455,653.20","95,708.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7,443,782.94","0.36","7,443,782.94","207,579.00","35.86","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7,351,557.01","0.36","7,351,557.01","166,967.00","44.03","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,270,907.26","0.35","7,270,907.26","55,130.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","7,265,054.90","0.35","7,265,054.90","32,047.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,180,754.36","0.35","7,180,754.36","70,390.00","102.01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,019,202.19","0.34","7,019,202.19","664,194.00","10.57","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6,913,653.50","0.34","6,913,653.50","219,830.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","6,904,201.98","0.34","6,904,201.98","91,253.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,902,422.80","0.34","6,902,422.80","79,521.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,865,293.76","0.33","6,865,293.76","6,865,294.00","100.00","European Union","-","EUR"
"AENA","AENA SME SA","Industrials","Equity","6,804,483.58","0.33","6,804,483.58","257,941.00","26.38","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,797,249.53","0.33","6,797,249.53","140,657.00","48.33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,792,506.40","0.33","6,792,506.40","46,716.00","145.40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6,749,056.80","0.33","6,749,056.80","53,226.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6,668,216.42","0.32","6,668,216.42","147,185.00","45.31","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,665,208.12","0.32","6,665,208.12","209,466.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,648,239.10","0.32","6,648,239.10","278,169.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6,644,436.35","0.32","6,644,436.35","45,401.00","146.35","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6,573,186.40","0.32","6,573,186.40","274,340.00","23.96","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6,485,928.24","0.32","6,485,928.24","112,838.00","57.48","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","6,398,571.19","0.31","6,398,571.19","500,201.00","12.79","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","6,328,877.40","0.31","6,328,877.40","112,935.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,307,244.80","0.31","6,307,244.80","57,971.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,285,260.80","0.31","6,285,260.80","18,886.00","332.80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,995,188.60","0.29","5,995,188.60","373,532.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,931,164.40","0.29","5,931,164.40","20,973.00","282.80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,893,188.74","0.29","5,893,188.74","326,764.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,715,518.59","0.28","5,715,518.59","1,368,331.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,708,152.01","0.28","5,708,152.01","1,671,494.00","3.42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,561,235.05","0.27","5,561,235.05","63,959.00","86.95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,507,887.38","0.27","5,507,887.38","228,923.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,476,904.40","0.27","5,476,904.40","54,989.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5,411,157.50","0.26","5,411,157.50","25,345.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,076,603.98","0.25","5,076,603.98","73,171.00","69.38","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,025,665.58","0.24","5,025,665.58","1,060,267.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,976,748.00","0.24","4,976,748.00","119,175.00","41.76","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","4,812,294.30","0.23","4,812,294.30","47,041.00","102.30","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,776,729.24","0.23","4,776,729.24","321,557.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,774,504.80","0.23","4,774,504.80","26,808.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,771,036.80","0.23","4,771,036.80","52,314.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","4,763,982.42","0.23","4,763,982.42","111,282.00","42.81","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4,681,114.46","0.23","4,681,114.46","171,721.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,678,258.00","0.23","4,678,258.00","69,205.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,640,317.80","0.23","4,640,317.80","489,485.00","9.48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4,588,001.55","0.22","4,588,001.55","148,335.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,572,161.05","0.22","4,572,161.05","353,199.00","12.95","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4,488,233.60","0.22","4,488,233.60","183,944.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,385,174.69","0.21","4,385,174.69","212,563.00","20.63","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4,371,854.63","0.21","4,371,854.63","1,257,364.00","3.48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,371,426.64","0.21","4,371,426.64","142,114.00","30.76","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,358,328.45","0.21","4,358,328.45","167,951.00","25.95","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4,280,754.35","0.21","4,280,754.35","258,110.00","16.59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4,160,140.87","0.20","4,160,140.87","706,066.00","5.89","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,145,352.80","0.20","4,145,352.80","52,606.00","78.80","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,135,757.22","0.20","4,135,757.22","55,633.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3,937,685.40","0.19","3,937,685.40","25,586.00","153.90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,918,512.75","0.19","3,918,512.75","24,919.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3,867,204.90","0.19","3,867,204.90","52,189.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3,738,791.70","0.18","3,738,791.70","51,534.00","72.55","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","3,597,653.28","0.17","3,597,653.28","156,624.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,595,678.57","0.17","3,595,678.57","223,751.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3,530,100.20","0.17","3,530,100.20","51,761.00","68.20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3,474,380.00","0.17","3,474,380.00","37,765.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,467,727.48","0.17","3,467,727.48","38,479.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,411,350.88","0.17","3,411,350.88","148,578.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,398,039.38","0.17","3,398,039.38","77,123.00","44.06","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,393,760.86","0.17","3,393,760.86","40,761.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,352,679.85","0.16","3,352,679.85","114,231.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,299,299.40","0.16","3,299,299.40","54,970.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","3,282,142.27","0.16","3,282,142.27","73,042.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","3,178,063.08","0.15","3,178,063.08","224,916.00","14.13","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,166,287.60","0.15","3,166,287.60","42,472.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","3,126,012.86","0.15","3,126,012.86","426,352.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,096,707.60","0.15","3,096,707.60","124,616.00","24.85","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,071,692.96","0.15","3,071,692.96","2,876,117.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,067,085.40","0.15","3,067,085.40","138,157.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,986,094.88","0.15","2,986,094.88","74,392.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,971,651.80","0.14","2,971,651.80","64,545.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,942,892.18","0.14","2,942,892.18","171,178.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","2,819,805.36","0.14","2,819,805.36","113,656.00","24.81","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,716,595.67","0.13","2,716,595.67","198,509.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,701,806.57","0.13","2,701,806.57","712,220.00","3.79","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,679,755.32","0.13","2,679,755.32","76,043.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2,614,013.10","0.13","2,614,013.10","20,599.00","126.90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,577,817.32","0.13","2,577,817.32","38,429.00","67.08","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,577,224.64","0.13","2,577,224.64","31,376.00","82.14","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,549,280.25","0.12","2,549,280.25","45,727.00","55.75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,494,880.00","0.12","2,494,880.00","40,240.00","62.00","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,483,972.82","0.12","2,483,972.82","63,399.00","39.18","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2,440,168.61","0.12","2,440,168.61","76,759.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2,405,808.00","0.12","2,405,808.00","33,414.00","72.00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,396,680.50","0.12","2,396,680.50","8,763.00","273.50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,309,921.10","0.11","2,309,921.10","23,643.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,305,761.30","0.11","2,305,761.30","91,863.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,235,887.50","0.11","2,235,887.50","23,230.00","96.25","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2,206,201.30","0.11","2,206,201.30","32,278.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,086,142.40","0.10","2,086,142.40","9,972.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,067,930.00","0.10","2,067,930.00","33,300.00","62.10","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,036,857.00","0.10","2,036,857.00","27,140.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,986,653.88","0.10","1,986,653.88","407,686.00","4.87","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,915,200.00","0.09","1,915,200.00","144.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,912,008.45","0.09","1,912,008.45","24,783.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,898,382.82","0.09","1,898,382.82","196,846.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,884,797.10","0.09","1,884,797.10","91,053.00","20.70","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,875,874.50","0.09","1,875,874.50","14,995.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","1,866,695.28","0.09","1,866,695.28","95,532.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,865,460.81","0.09","1,865,460.81","117,214.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,863,296.28","0.09","1,863,296.28","213,436.00","8.73","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,862,167.00","0.09","1,862,167.00","12,235.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,844,481.60","0.09","1,844,481.60","6,136.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,831,896.00","0.09","1,831,896.00","5,140.00","356.40","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","1,829,200.20","0.09","1,829,200.20","8,871.00","206.20","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,801,686.24","0.09","1,801,686.24","68,688.00","26.23","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,800,109.15","0.09","1,800,109.15","48,067.00","37.45","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,798,298.70","0.09","1,798,298.70","22,011.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,780,458.78","0.09","1,780,458.78","96,659.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,777,072.64","0.09","1,777,072.64","21,196.00","83.84","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1,762,850.40","0.09","1,762,850.40","50,920.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,755,629.50","0.09","1,755,629.50","20,030.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,704,613.05","0.08","1,704,613.05","63,915.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,691,540.70","0.08","1,691,540.70","31,946.00","52.95","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,660,554.54","0.08","1,660,554.54","74,331.00","22.34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,625,673.60","0.08","1,625,673.60","28,824.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1,611,339.40","0.08","1,611,339.40","24,014.00","67.10","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,602,923.52","0.08","1,602,923.52","37,312.00","42.96","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,558,174.80","0.08","1,558,174.80","20,748.00","75.10","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,523,088.56","0.07","1,523,088.56","102,634.00","14.84","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1,497,686.40","0.07","1,497,686.40","5,712.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,462,616.65","0.07","1,462,616.65","205,366.00","7.12","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,452,266.40","0.07","1,452,266.40","6,942.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,434,566.17","0.07","1,434,566.17","213,859.00","6.71","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,417,495.20","0.07","1,417,495.20","322,158.00","4.40","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,356,594.24","0.07","1,356,594.24","114,384.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,265,482.20","0.06","1,265,482.20","11,838.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,261,975.00","0.06","1,261,975.00","14,300.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,253,556.00","0.06","1,253,556.00","7,155.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,129,158.50","0.05","1,129,158.50","1,811.00","623.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1,021,007.64","0.05","1,021,007.64","26,274.00","38.86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,008,191.50","0.05","1,008,191.50","15,790.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","991,605.78","0.05","991,605.78","113,586.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","989,701.44","0.05","989,701.44","79,303.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","823,194.96","0.04","823,194.96","18,726.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","513,000.00","0.02","513,000.00","513,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425,352.54","0.02","425,352.54","476,289.00","89.31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259,925.41","0.01","259,925.41","217,780.00","119.35","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250,671.21","0.01","250,671.21","2,278.00","110.05","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","100,166.34","0.00","100,166.34","124,616.00","0.80","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,080,640.00","116.00","6,104.00","European Union","Eurex Deutschland","EUR"