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","15,218,035.97","8.57","15,218,035.97","11,263.00","1,351.16","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","5,502,818.79","3.10","5,502,818.79","29,409.00","187.11","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5,071,128.76","2.86","5,071,128.76","20,989.00","241.61","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4,508,700.00","2.54","4,508,700.00","414,100.00","10.89","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4,423,166.84","2.49","4,423,166.84","11,039.00","400.69","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4,176,397.23","2.35","4,176,397.23","56,275.00","74.21","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3,667,285.21","2.07","3,667,285.21","-197,537,898.00","1.00","Switzerland","-","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,617,481.39","2.04","3,617,481.39","15,950.00","226.80","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,547,780.27","2.00","3,547,780.27","180,005.00","19.71","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3,411,396.79","1.92","3,411,396.79","161,948.00","21.06","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3,098,633.97","1.75","3,098,633.97","17,242.00","179.71","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2,909,234.09","1.64","2,909,234.09","10,015.00","290.49","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,886,885.82","1.63","2,886,885.82","18,054.00","159.90","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,720,721.29","1.53","2,720,721.29","22,488.00","120.99","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2,709,775.26","1.53","2,709,775.26","39,380.00","68.81","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,607,111.03","1.47","2,607,111.03","6,952.00","375.02","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,582,632.04","1.45","2,582,632.04","7,193.00","359.05","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,352,123.98","1.33","2,352,123.98","98,507.00","23.88","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,322,209.56","1.31","2,322,209.56","28,768.00","80.72","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2,283,735.14","1.29","2,283,735.14","410,468.00","5.56","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2,274,847.96","1.28","2,274,847.96","83,374.00","27.28","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,165,825.14","1.22","2,165,825.14","31,706.00","68.31","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1,908,675.67","1.08","1,908,675.67","223,666.00","8.53","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,869,946.89","1.05","1,869,946.89","3,685.00","507.45","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,830,705.26","1.03","1,830,705.26","37,893.00","48.31","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1,810,103.73","1.02","1,810,103.73","45,502.00","39.78","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,799,986.28","1.01","1,799,986.28","26,074.00","69.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,680,227.00","0.95","1,680,227.00","31,999.00","52.51","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,511,586.75","0.85","1,511,586.75","5,271.00","286.78","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1,429,477.52","0.81","1,429,477.52","26,695.00","53.55","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1,350,982.16","0.76","1,350,982.16","13,664.00","98.87","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,324,894.90","0.75","1,324,894.90","1,354.00","978.51","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1,313,909.28","0.74","1,313,909.28","1,814.00","724.32","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,309,083.16","0.74","1,309,083.16","49,888.00","26.24","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,282,444.96","0.72","1,282,444.96","88,864.00","14.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1,269,774.25","0.72","1,269,774.25","52,717.00","24.09","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,241,847.36","0.70","1,241,847.36","999.00","1,243.10","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,233,134.53","0.69","1,233,134.53","25,238.00","48.86","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,173,787.92","0.66","1,173,787.92","8,401.00","139.72","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,158,219.91","0.65","1,158,219.91","3,501.00","330.83","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,155,549.26","0.65","1,155,549.26","34,895.00","33.12","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,150,702.89","0.65","1,150,702.89","28,507.00","40.37","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,098,931.69","0.62","1,098,931.69","145,420.00","7.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,094,517.49","0.62","1,094,517.49","51,641.00","21.19","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,091,810.87","0.62","1,091,810.87","101,209.00","10.79","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","1,089,542.49","0.61","1,089,542.49","65,146.00","16.72","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,057,634.55","0.60","1,057,634.55","18,357.00","57.62","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,039,004.35","0.59","1,039,004.35","18,341.00","56.65","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","997,477.02","0.56","997,477.02","18,863.00","52.88","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","932,000.89","0.53","932,000.89","1,357.00","686.81","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","910,850.34","0.51","910,850.34","9,026.00","100.91","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","875,490.68","0.49","875,490.68","7,408.00","118.18","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","863,819.50","0.49","863,819.50","32,074.00","26.93","Spain","Bolsa De Madrid","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","829,569.15","0.47","829,569.15","5,861.00","141.54","Netherlands","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","827,851.61","0.47","827,851.61","21,066.00","39.30","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","803,196.15","0.45","803,196.15","12,886.00","62.33","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","789,061.36","0.44","789,061.36","8,149.00","96.83","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","779,208.60","0.44","779,208.60","25,527.00","30.52","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","756,353.49","0.43","756,353.49","19,698.00","38.40","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","717,086.80","0.40","717,086.80","3,527.00","203.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","716,796.73","0.40","716,796.73","6,711.00","106.81","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","712,673.13","0.40","712,673.13","53,720.00","13.27","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","702,200.56","0.40","702,200.56","18,446.00","38.07","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","689,992.35","0.39","689,992.35","4,701.00","146.78","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","672,819.32","0.38","672,819.32","17,970.00","37.44","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","669,458.52","0.38","669,458.52","780.00","858.28","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","650,872.43","0.37","650,872.43","12,378.00","52.58","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","647,293.52","0.36","647,293.52","12,424.00","52.10","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","623,326.26","0.35","623,326.26","6,651.00","93.72","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","615,969.33","0.35","615,969.33","60,871.00","10.12","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","590,488.85","0.33","590,488.85","69,559.00","8.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","585,048.53","0.33","585,048.53","17,176.00","34.06","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","575,701.74","0.32","575,701.74","2,695.00","213.62","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","575,549.76","0.32","575,549.76","14,122.00","40.76","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","566,739.73","0.32","566,739.73","55,598.00","10.19","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","562,015.39","0.32","562,015.39","7,860.00","71.50","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","554,136.75","0.31","554,136.75","17,957.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","546,531.67","0.31","546,531.67","4,584.00","119.23","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","544,823.13","0.31","544,823.13","22,348.00","24.38","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","541,811.49","0.31","541,811.49","5,787.00","93.63","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","539,335.85","0.30","539,335.85","7,632.00","70.67","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","537,258.97","0.30","537,258.97","11,766.00","45.66","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","535,136.22","0.30","535,136.22","576,424.00","92.84","European Union","-","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","522,561.78","0.29","522,561.78","17,579.00","29.73","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","520,954.79","0.29","520,954.79","3,862.00","134.89","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","518,880.92","0.29","518,880.92","6,676.00","77.72","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","511,715.07","0.29","511,715.07","3,765.00","135.91","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","509,007.94","0.29","509,007.94","12,184.00","41.78","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","506,995.97","0.29","506,995.97","1,572.00","322.52","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506,978.42","0.29","506,978.42","13,365.00","37.93","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","502,549.25","0.28","502,549.25","4,401.00","114.19","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","501,294.58","0.28","501,294.58","9,368.00","53.51","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","496,012.40","0.28","496,012.40","40,891.00","12.13","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","495,656.59","0.28","495,656.59","22,218.00","22.31","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","492,490.71","0.28","492,490.71","22,945.00","21.46","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","477,973.27","0.27","477,973.27","27,643.00","17.29","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","476,345.48","0.27","476,345.48","4,773.00","99.80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","465,771.19","0.26","465,771.19","9,284.00","50.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","446,782.82","0.25","446,782.82","29,966.00","14.91","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","445,262.65","0.25","445,262.65","5,335.00","83.46","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","443,982.15","0.25","443,982.15","1,734.00","256.05","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","442,587.44","0.25","442,587.44","134,747.00","3.28","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","418,867.30","0.24","418,867.30","19,456.00","21.53","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","418,302.26","0.24","418,302.26","4,768.00","87.73","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","418,043.51","0.24","418,043.51","110,151.00","3.80","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","417,871.49","0.24","417,871.49","2,080.00","200.90","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","387,957.11","0.22","387,957.11","4,448.00","87.22","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","386,858.40","0.22","386,858.40","5,982.00","64.67","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","378,679.97","0.21","378,679.97","86,805.00","4.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","376,099.79","0.21","376,099.79","9,776.00","38.47","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","373,809.96","0.21","373,809.96","26,412.00","14.15","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","363,376.15","0.20","363,376.15","9,262.00","39.23","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","362,637.28","0.20","362,637.28","14,056.00","25.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","358,888.06","0.20","358,888.06","3,837.00","93.53","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","355,468.44","0.20","355,468.44","40,925.00","8.69","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","352,043.96","0.20","352,043.96","111,400.00","3.16","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","350,547.34","0.20","350,547.34","15,281.00","22.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","349,920.06","0.20","349,920.06","5,629.00","62.16","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","346,983.40","0.20","346,983.40","28,520.00","12.17","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","346,891.40","0.20","346,891.40","12,251.00","28.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","344,526.96","0.19","344,526.96","12,104.00","28.46","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","344,290.19","0.19","344,290.19","2,197.00","156.71","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","343,879.48","0.19","343,879.48","17,740.00","19.38","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","340,643.40","0.19","340,643.40","14,244.00","23.91","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","322,449.68","0.18","322,449.68","2,160.00","149.28","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","321,631.52","0.18","321,631.52","4,401.00","73.08","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","317,742.80","0.18","317,742.80","20,699.00","15.35","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","316,800.42","0.18","316,800.42","58,432.00","5.42","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","312,370.67","0.18","312,370.67","4,542.00","68.77","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","300,301.32","0.17","300,301.32","4,392.00","68.37","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","295,698.82","0.17","295,698.82","2,047.00","144.46","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","290,520.45","0.16","290,520.45","4,226.00","68.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","284,612.08","0.16","284,612.08","18,762.00","15.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","278,571.93","0.16","278,571.93","13,018.00","21.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","270,036.52","0.15","270,036.52","12,457.00","21.68","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","268,059.13","0.15","268,059.13","3,270.00","81.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","265,647.22","0.15","265,647.22","4,147.00","64.06","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","263,719.59","0.15","263,719.59","3,204.00","82.31","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","261,035.07","0.15","261,035.07","17,250.00","15.13","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","259,521.98","0.15","259,521.98","18,655.00","13.91","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","255,227.23","0.14","255,227.23","6,487.00","39.34","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","249,412.64","0.14","249,412.64","6,609.00","37.74","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","247,754.61","0.14","247,754.61","4,565.00","54.27","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","244,556.90","0.14","244,556.90","10,367.00","23.59","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","242,290.12","0.14","242,290.12","9,415.00","25.73","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","242,127.19","0.14","242,127.19","3,546.00","68.28","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","241,331.18","0.14","241,331.18","34,790.00","6.94","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","238,088.50","0.13","238,088.50","233,462.00","1.02","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","237,201.54","0.13","237,201.54","2,322.00","102.16","Ireland","-","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","236,740.49","0.13","236,740.49","11,425.00","20.72","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","236,085.99","0.13","236,085.99","3,219.00","73.34","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","235,034.27","0.13","235,034.27","5,911.00","39.76","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","232,439.62","0.13","232,439.62","5,351.00","43.44","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","228,638.61","0.13","228,638.61","9,542.00","23.96","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","220,197.42","0.12","220,197.42","14,063.00","15.66","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","205,190.78","0.12","205,190.78","57,678.00","3.56","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","202,890.91","0.11","202,890.91","3,183.00","63.74","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","202,070.40","0.11","202,070.40","6,226.00","32.46","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","200,567.58","0.11","200,567.58","3,470.00","57.80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","200,020.79","0.11","200,020.79","2,623.00","76.26","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","196,534.55","0.11","196,534.55","3,714.00","52.92","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","195,457.27","0.11","195,457.27","1,687.00","115.86","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","194,341.08","0.11","194,341.08","5,305.00","36.63","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","189,026.51","0.11","189,026.51","6,419.00","29.45","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","179,966.17","0.10","179,966.17","2,698.00","66.70","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","177,519.33","0.10","177,519.33","1,948.00","91.13","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","177,059.45","0.10","177,059.45","7,868.00","22.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","176,687.16","0.10","176,687.16","719.00","245.74","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","174,575.95","0.10","174,575.95","1,912.00","91.31","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","166,266.83","0.09","166,266.83","833.00","199.60","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","163,241.23","0.09","163,241.23","35,681.00","4.58","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","162,133.81","0.09","162,133.81","2,557.00","63.41","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","151,810.03","0.09","151,810.03","441.00","344.24","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","151,505.52","0.09","151,505.52","2,071.00","73.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","148,574.17","0.08","148,574.17","1,854.00","80.14","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148,028.75","0.08","148,028.75","10,079.00","14.69","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","146,669.17","0.08","146,669.17","1,271.00","115.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","144,932.62","0.08","144,932.62","17,801.00","8.14","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","144,338.27","0.08","144,338.27","15,676.00","9.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","141,822.03","0.08","141,822.03","5,507.00","25.75","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","140,849.68","0.08","140,849.68","8,241.00","17.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AMUN","AMUNDI SA","Financials","Equity","140,851.15","0.08","140,851.15","1,728.00","81.51","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","140,590.70","0.08","140,590.70","4,001.00","35.14","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","140,363.20","0.08","140,363.20","506.00","277.40","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","139,609.55","0.08","139,609.55","990.00","141.02","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","139,039.30","0.08","139,039.30","1,799.00","77.29","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","137,227.77","0.08","137,227.77","7,059.00","19.44","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","136,853.62","0.08","136,853.62","5,859.00","23.36","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","135,421.66","0.08","135,421.66","2,012.00","67.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","134,595.41","0.08","134,595.41","11.00","12,235.99","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","134,398.59","0.08","134,398.59","2,320.00","57.93","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","134,370.22","0.08","134,370.22","4,052.00","33.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","132,581.58","0.07","132,581.58","682.00","194.40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","131,536.47","0.07","131,536.47","7,345.00","17.91","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130,264.94","0.07","130,264.94","3,283.00","39.68","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","121,977.81","0.07","121,977.81","2,293.00","53.20","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","121,466.64","0.07","121,466.64","5,797.00","20.95","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120,450.73","0.07","120,450.73","2,448.00","49.20","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","120,249.09","0.07","120,249.09","1,976.00","60.86","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","117,726.76","0.07","117,726.76","29,005.00","4.06","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","111,675.16","0.06","111,675.16","16,519.00","6.76","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","110,606.27","0.06","110,606.27","460.00","240.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","108,498.87","0.06","108,498.87","1,612.00","67.31","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","105,969.05","0.06","105,969.05","617.00","171.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","103,452.79","0.06","103,452.79","4,415.00","23.43","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","102,076.34","0.06","102,076.34","9,201.00","11.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","100,240.99","0.06","100,240.99","617.00","162.47","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","99,504.70","0.06","99,504.70","963.00","103.33","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","98,128.52","0.06","98,128.52","16,054.00","6.11","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","95,930.56","0.05","95,930.56","1,185.00","80.95","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","82,720.29","0.05","82,720.29","145.00","570.49","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","80,450.20","0.05","80,450.20","2,218.00","36.27","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","75,071.76","0.04","75,071.76","9,132.00","8.22","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","73,959.05","0.04","73,959.05","1,287.00","57.47","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","70,122.87","0.04","70,122.87","6,121.00","11.46","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","69,302.73","0.04","69,302.73","5,106.00","13.57","Spain","Bolsa De Madrid","EUR"
"COV","COVIVIO SA","Real Estate","Equity","65,830.58","0.04","65,830.58","1,646.00","39.99","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49,342.99","0.03","49,342.99","53,150.00","92.84","European Union","-","EUR"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","19,175.54","0.01","19,175.54","-2,571,634.00","1.00","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,856.48","0.00","8,856.48","8,013.00","110.52","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","7,736.12","0.00","7,736.12","10,367.00","0.75","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,231.94","0.00","7,231.94","8,760.00","82.56","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","676.64","0.00","676.64","-90,647.00","1.00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","684,136.08","12.00","5,701.16","European Union","Eurex Deutschland","EUR"
"GBP","GBP/CHF","Cash and/or Derivatives","FX","-57.61","0.00","-57.61","-9,000.00","1.00","Switzerland","-","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-13,288.22","-0.01","-13,288.22","-13,288.00","100.00","Switzerland","-","CHF"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-121,430.94","-0.07","-121,430.94","6,533,122.00","1.00","Switzerland","-","CHF"