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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","207,950,106.00","9.65","207,950,106.00","146,485.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","75,866,297.55","3.52","75,866,297.55","352,293.00","215.35","Germany","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","72,012,759.00","3.34","72,012,759.00","166,465.00","432.60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","64,824,177.50","3.01","64,824,177.50","274,970.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","60,987,007.00","2.83","60,987,007.00","238,510.00","255.70","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","51,809,262.12","2.40","51,809,262.12","4,511,430.00","11.48","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","45,786,356.20","2.12","45,786,356.20","639,028.00","71.65","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","42,127,358.94","1.95","42,127,358.94","1,937,781.00","21.74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","42,014,923.23","1.95","42,014,923.23","1,893,417.00","22.19","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","39,274,109.54","1.82","39,274,109.54","297,787.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","38,130,047.20","1.77","38,130,047.20","98,324.00","387.80","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","36,638,469.00","1.70","36,638,469.00","88,713.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","35,041,866.20","1.63","35,041,866.20","62,957.00","556.60","Germany","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34,342,021.56","1.59","34,342,021.56","817,278.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33,907,979.60","1.57","33,907,979.60","452,408.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31,683,711.80","1.47","31,683,711.80","299,044.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","31,047,835.00","1.44","31,047,835.00","30,589.00","1,015.00","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","29,294,966.25","1.36","29,294,966.25","587,250.00","49.88","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","28,237,695.64","1.31","28,237,695.64","1,078,598.00","26.18","Germany","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","26,666,853.60","1.24","26,666,853.60","215,664.00","123.65","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26,197,894.03","1.22","26,197,894.03","595,001.00","44.03","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24,722,652.24","1.15","24,722,652.24","142,428.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24,673,567.56","1.14","24,673,567.56","2,602,697.00","9.48","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","24,150,868.78","1.12","24,150,868.78","318,529.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","23,380,788.45","1.08","23,380,788.45","131,983.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","23,224,115.20","1.08","23,224,115.20","73,216.00","317.20","Germany","Xetra","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19,953,195.00","0.93","19,953,195.00","2,169,533.00","9.20","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","19,797,747.84","0.92","19,797,747.84","583,488.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19,251,822.80","0.89","19,251,822.80","54,376.00","354.05","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","18,071,943.84","0.84","18,071,943.84","200,532.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","16,931,820.22","0.79","16,931,820.22","2,278,232.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","16,629,815.30","0.77","16,629,815.30","64,183.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","16,473,297.28","0.76","16,473,297.28","161,481.00","102.01","Netherlands","NASDAQ","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16,083,062.18","0.75","16,083,062.18","1,242,415.00","12.95","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","15,964,726.33","0.74","15,964,726.33","570,067.00","28.00","Germany","Xetra","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15,935,076.42","0.74","15,935,076.42","604,059.00","26.38","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15,420,886.59","0.72","15,420,886.59","2,641,015.00","5.84","Italy","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15,118,106.00","0.70","15,118,106.00","136,445.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","14,790,550.20","0.69","14,790,550.20","141,266.00","104.70","Austria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14,696,288.64","0.68","14,696,288.64","258,192.00","56.92","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14,433,576.62","0.67","14,433,576.62","944,915.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","14,093,991.32","0.65","14,093,991.32","399,943.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13,939,016.11","0.65","13,939,016.11","1,511,496.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13,807,723.02","0.64","13,807,723.02","182,497.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13,288,072.67","0.62","13,288,072.67","160,931.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13,149,003.30","0.61","13,149,003.30","3,850,367.00","3.42","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12,617,945.70","0.59","12,617,945.70","502,707.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12,571,535.88","0.58","12,571,535.88","314,603.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12,439,513.80","0.58","12,439,513.80","2,624,370.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12,072,202.80","0.56","12,072,202.80","123,564.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","12,035,565.50","0.56","12,035,565.50","118,577.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11,561,574.00","0.54","11,561,574.00","473,835.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11,197,386.36","0.52","11,197,386.36","542,772.00","20.63","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","11,047,697.36","0.51","11,047,697.36","744,454.00","14.84","Spain","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","10,880,485.00","0.50","10,880,485.00","113,044.00","96.25","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10,792,954.58","0.50","10,792,954.58","55,411.00","194.78","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","10,030,565.88","0.47","10,030,565.88","416,898.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9,988,418.70","0.46","9,988,418.70","113,958.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9,883,577.20","0.46","9,883,577.20","34,949.00","282.80","Germany","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","9,712,622.00","0.45","9,712,622.00","32,161.00","302.00","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9,584,664.00","0.44","9,584,664.00","105,095.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9,567,376.65","0.44","9,567,376.65","180,687.00","52.95","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,443,248.00","0.44","9,443,248.00","102,644.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9,357,047.04","0.43","9,357,047.04","111,606.00","83.84","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9,316,192.80","0.43","9,316,192.80","11,892.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","9,049,844.95","0.42","9,049,844.95","61,837.00","146.35","Germany","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","8,948,968.44","0.42","8,948,968.44","310,836.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8,942,060.21","0.41","8,942,060.21","389,293.00","22.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8,901,095.28","0.41","8,901,095.28","455,532.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","8,823,328.80","0.41","8,823,328.80","72,204.00","122.20","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8,636,544.00","0.40","8,636,544.00","79,380.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8,631,766.08","0.40","8,631,766.08","116,112.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8,480,757.36","0.39","8,480,757.36","151,334.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8,404,543.40","0.39","8,404,543.40","125,254.00","67.10","Austria","Wiener Boerse Ag","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,923,338.60","0.37","7,923,338.60","7,923,339.00","100.00","European Union","-","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7,695,555.28","0.36","7,695,555.28","92,428.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7,475,831.79","0.35","7,475,831.79","671,683.00","11.13","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7,383,538.14","0.34","7,383,538.14","205,899.00","35.86","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7,335,964.80","0.34","7,335,964.80","10,344.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7,284,406.40","0.34","7,284,406.40","57,448.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7,045,577.76","0.33","7,045,577.76","550,780.00","12.79","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","6,998,288.20","0.32","6,998,288.20","117,185.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","6,944,267.20","0.32","6,944,267.20","585,520.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6,769,266.00","0.31","6,769,266.00","42,574.00","159.00","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6,737,955.40","0.31","6,737,955.40","98,797.00","68.20","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,704,294.64","0.31","6,704,294.64","156,059.00","42.96","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6,635,961.60","0.31","6,635,961.60","276,960.00","23.96","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6,629,830.90","0.31","6,629,830.90","266,794.00","24.85","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6,352,820.00","0.29","6,352,820.00","95,675.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6,329,627.00","0.29","6,329,627.00","40,252.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6,207,324.80","0.29","6,207,324.80","40,784.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6,103,111.00","0.28","6,103,111.00","28,586.00","213.50","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,087,991.50","0.28","6,087,991.50","48,665.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,887,791.10","0.27","5,887,791.10","355,007.00","16.59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5,759,255.60","0.27","5,759,255.60","73,087.00","78.80","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5,636,690.80","0.26","5,636,690.80","83,383.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5,523,841.95","0.26","5,523,841.95","80,817.00","68.35","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5,499,145.30","0.26","5,499,145.30","122,380.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5,498,481.30","0.26","5,498,481.30","30,873.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5,462,398.08","0.25","5,462,398.08","244,512.00","22.34","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5,448,015.40","0.25","5,448,015.40","90,770.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,309,637.40","0.25","5,309,637.40","70,748.00","75.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,285,626.14","0.25","5,285,626.14","332,116.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5,189,153.35","0.24","5,189,153.35","81,271.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","4,994,838.38","0.23","4,994,838.38","472,638.00","10.57","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4,877,985.60","0.23","4,877,985.60","116,810.00","41.76","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,848,092.37","0.22","4,848,092.37","455,862.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4,836,064.80","0.22","4,836,064.80","84,665.00","57.12","Germany","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4,777,307.70","0.22","4,777,307.70","46,699.00","102.30","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,753,176.00","0.22","4,753,176.00","27,130.00","175.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,653,176.60","0.22","4,653,176.60","105,610.00","44.06","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4,424,420.00","0.21","4,424,420.00","44,200.00","100.10","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4,289,968.48","0.20","4,289,968.48","97,588.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,958,171.20","0.18","3,958,171.20","15,096.00","262.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3,794,429.38","0.18","3,794,429.38","206,612.00","18.36","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","3,788,381.04","0.18","3,788,381.04","26,651.00","142.15","Netherlands","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,784,955.80","0.18","3,784,955.80","163,780.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3,516,116.00","0.16","3,516,116.00","12,856.00","273.50","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,347,368.20","0.16","3,347,368.20","26,378.00","126.90","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3,263,446.05","0.15","3,263,446.05","125,759.00","25.95","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3,253,533.60","0.15","3,253,533.60","32,666.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3,168,752.32","0.15","3,168,752.32","74,876.00","42.32","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3,163,499.51","0.15","3,163,499.51","471,601.00","6.71","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3,121,632.00","0.14","3,121,632.00","43,356.00","72.00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,098,668.50","0.14","3,098,668.50","2,403.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","2,999,019.96","0.14","2,999,019.96","74,714.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2,932,147.20","0.14","2,932,147.20","14,016.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2,874,533.22","0.13","2,874,533.22","83,031.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,832,317.30","0.13","2,832,317.30","118,507.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2,825,941.51","0.13","2,825,941.51","107,737.00","26.23","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2,806,300.00","0.13","2,806,300.00","211.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2,774,575.00","0.13","2,774,575.00","4,450.00","623.50","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,759,377.68","0.13","2,759,377.68","66,459.00","41.52","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,678,084.16","0.12","2,678,084.16","81,376.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,461,557.67","0.11","2,461,557.67","171,358.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2,355,459.20","0.11","2,355,459.20","2,468.00","954.40","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,316,416.10","0.11","2,316,416.10","21,669.00","106.90","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2,249,019.96","0.10","2,249,019.96","39,127.00","57.48","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2,205,067.77","0.10","2,205,067.77","56,817.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2,192,239.55","0.10","2,192,239.55","74,693.00","29.35","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2,115,119.84","0.10","2,115,119.84","39,227.00","53.92","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2,083,248.66","0.10","2,083,248.66","216,015.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2,064,661.60","0.10","2,064,661.60","26,504.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,933,297.60","0.09","1,933,297.60","8,528.00","226.70","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1,828,767.03","0.08","1,828,767.03","101,401.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,810,908.40","0.08","1,810,908.40","20,863.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1,793,872.33","0.08","1,793,872.33","37,121.00","48.33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1,758,322.20","0.08","1,758,322.20","12,093.00","145.40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1,755,432.83","0.08","1,755,432.83","38,747.00","45.31","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1,709,137.82","0.08","1,709,137.82","42,274.00","40.43","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1,651,020.80","0.08","1,651,020.80","4,961.00","332.80","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,615,239.75","0.07","1,615,239.75","18,303.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1,493,564.85","0.07","1,493,564.85","93,057.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1,471,260.53","0.07","1,471,260.53","352,229.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1,253,687.50","0.06","1,253,687.50","16,250.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1,243,892.78","0.06","1,243,892.78","72,353.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,240,971.84","0.06","1,240,971.84","83,539.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1,231,215.60","0.06","1,231,215.60","28,760.00","42.81","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,224,655.50","0.06","1,224,655.50","44,925.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1,224,387.60","0.06","1,224,387.60","21,709.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1,212,999.30","0.06","1,212,999.30","58,599.00","20.70","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,199,795.75","0.06","1,199,795.75","21,521.00","55.75","Austria","Wiener Boerse Ag","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,184,371.20","0.05","1,184,371.20","19,072.00","62.10","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1,179,308.00","0.05","1,179,308.00","339,174.00","3.48","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1,177,740.90","0.05","1,177,740.90","15,798.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1,150,988.30","0.05","1,150,988.30","30,734.00","37.45","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1,142,721.60","0.05","1,142,721.60","15,216.00","75.10","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1,131,807.06","0.05","1,131,807.06","13,779.00","82.14","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,108,089.52","0.05","1,108,089.52","1,037,537.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1,085,046.30","0.05","1,085,046.30","14,643.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1,056,251.99","0.05","1,056,251.99","216,756.00","4.87","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1,048,492.80","0.05","1,048,492.80","3,488.00","300.60","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1,045,692.00","0.05","1,045,692.00","16,866.00","62.00","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,039,440.60","0.05","1,039,440.60","6,754.00","153.90","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1,036,611.42","0.05","1,036,611.42","64,506.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1,033,428.00","0.05","1,033,428.00","234,870.00","4.40","Spain","Bolsa De Madrid","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1,015,918.64","0.05","1,015,918.64","22,066.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","1,009,355.16","0.05","1,009,355.16","25,762.00","39.18","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1,006,670.40","0.05","1,006,670.40","4,812.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1,001,308.32","0.05","1,001,308.32","70,864.00","14.13","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","988,324.27","0.05","988,324.27","134,796.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","968,039.52","0.04","968,039.52","42,162.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","966,526.08","0.04","966,526.08","77,446.00","12.48","Netherlands","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","964,858.02","0.04","964,858.02","52,381.00","18.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","952,785.75","0.04","952,785.75","35,725.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","891,902.30","0.04","891,902.30","125,232.00","7.12","Germany","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","885,463.96","0.04","885,463.96","22,786.00","38.86","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","869,551.87","0.04","869,551.87","27,353.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","819,645.00","0.04","819,645.00","3,975.00","206.20","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","801,195.75","0.04","801,195.75","91,775.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","782,754.63","0.04","782,754.63","57,198.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","708,064.36","0.03","708,064.36","186,652.00","3.79","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","564,357.44","0.03","564,357.44","5,128.00","110.05","Ireland","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","455,000.00","0.02","455,000.00","455,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","337,950.52","0.02","337,950.52","378,420.00","89.31","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","257,194.30","0.01","257,194.30","319,973.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220,852.89","0.01","220,852.89","185,042.00","119.35","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","132,654.76","0.01","132,654.76","8,939.00","14.84","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","68,351.15","0.00","68,351.15","6,427.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-1.67","0.00","-1.67","218,169.00","1.00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,287,120.00","103.00","6,104.00","European Union","Eurex Deutschland","EUR"