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","669,555,314.60","8.76","669,555,314.60","460,049.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","242,114,759.20","3.17","242,114,759.20","1,201,264.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","223,124,296.50","2.92","223,124,296.50","857,346.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","198,376,410.83","2.60","198,376,410.83","16,914,769.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","194,603,692.40","2.55","194,603,692.40","450,889.00","431.60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","183,755,759.74","2.40","183,755,759.74","2,298,671.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","159,161,205.70","2.08","159,161,205.70","651,499.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","156,097,205.33","2.04","156,097,205.33","7,352,671.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","150,185,291.52","1.97","150,185,291.52","6,619,008.00","22.69","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","136,347,879.42","1.78","136,347,879.42","704,349.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","127,997,064.30","1.67","127,997,064.30","409,067.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","127,071,265.68","1.66","127,071,265.68","737,757.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","119,730,718.08","1.57","119,730,718.08","918,744.00","130.32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","119,241,365.32","1.56","119,241,365.32","1,608,761.00","74.12","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","114,895,902.45","1.50","114,895,902.45","284,431.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","113,799,640.50","1.49","113,799,640.50","294,246.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","103,367,033.92","1.35","103,367,033.92","4,018,936.00","25.72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","102,280,328.40","1.34","102,280,328.40","1,176,312.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","100,585,978.62","1.32","100,585,978.62","16,783,911.00","5.99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","100,215,932.35","1.31","100,215,932.35","3,409,865.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","95,491,241.04","1.25","95,491,241.04","1,297,788.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83,404,393.32","1.09","83,404,393.32","9,073,585.00","9.19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","81,885,052.80","1.07","81,885,052.80","149,808.00","546.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","80,184,116.68","1.05","80,184,116.68","1,540,817.00","52.04","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","79,906,894.25","1.05","79,906,894.25","1,864,805.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","79,068,475.20","1.03","79,068,475.20","1,063,320.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","73,045,769.44","0.96","73,045,769.44","1,291,474.00","56.56","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66,660,620.00","0.87","66,660,620.00","215,800.00","308.90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62,611,178.56","0.82","62,611,178.56","1,085,492.00","57.68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","59,012,076.00","0.77","59,012,076.00","554,104.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58,498,054.00","0.77","58,498,054.00","55,501.00","1,054.00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","58,162,349.60","0.76","58,162,349.60","74,548.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57,896,245.30","0.76","57,896,245.30","2,048,337.00","28.27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","56,723,394.10","0.74","56,723,394.10","3,648,980.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","55,616,039.29","0.73","55,616,039.29","2,143,613.00","25.95","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","54,663,675.83","0.72","54,663,675.83","1,038,641.00","52.63","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54,205,398.00","0.71","54,205,398.00","40,482.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","51,523,524.50","0.67","51,523,524.50","342,349.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","51,236,280.99","0.67","51,236,280.99","1,436,397.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50,959,119.05","0.67","50,959,119.05","143,003.00","356.35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","50,399,755.04","0.66","50,399,755.04","1,159,148.00","43.48","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","48,563,215.58","0.64","48,563,215.58","5,965,997.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48,240,200.94","0.63","48,240,200.94","2,113,018.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","48,066,327.54","0.63","48,066,327.54","4,136,517.00","11.62","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","47,721,879.12","0.62","47,721,879.12","2,649,008.00","18.02","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","46,645,909.56","0.61","46,645,909.56","751,626.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45,508,532.94","0.60","45,508,532.94","745,797.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","43,257,588.48","0.57","43,257,588.48","759,438.00","56.96","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41,333,365.80","0.54","41,333,365.80","55,871.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","39,494,623.20","0.52","39,494,623.20","363,336.00","108.70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","38,844,449.30","0.51","38,844,449.30","305,141.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","37,999,096.62","0.50","37,999,096.62","1,309,862.00","29.01","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36,407,398.05","0.48","36,407,398.05","860,085.00","42.33","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36,356,303.72","0.48","36,356,303.72","238,463.00","152.46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35,312,417.28","0.46","35,312,417.28","525,952.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","34,699,879.90","0.45","34,699,879.90","332,693.00","104.30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34,508,086.08","0.45","34,508,086.08","1,049,516.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,893,566.64","0.43","32,893,566.64","795,299.00","41.36","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","31,696,746.00","0.41","31,696,746.00","144,734.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","31,486,171.59","0.41","31,486,171.59","2,203,371.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","31,299,237.45","0.41","31,299,237.45","272,049.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","30,767,896.73","0.40","30,767,896.73","750,345.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30,471,719.70","0.40","30,471,719.70","192,737.00","158.10","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","29,420,363.50","0.38","29,420,363.50","31,823.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","28,970,692.53","0.38","28,970,692.53","718,341.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28,387,067.36","0.37","28,387,067.36","505,828.00","56.12","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","28,121,306.88","0.37","28,121,306.88","496,492.00","56.64","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27,508,875.00","0.36","27,508,875.00","272,500.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27,164,804.29","0.36","27,164,804.29","27,164,804.00","100.00","European Union","-","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","26,737,841.70","0.35","26,737,841.70","2,453,013.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26,287,472.95","0.34","26,287,472.95","2,874,833.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","25,625,616.84","0.34","25,625,616.84","698,436.00","36.69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25,406,721.60","0.33","25,406,721.60","110,416.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","24,688,749.60","0.32","24,688,749.60","2,248,520.00","10.98","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","24,660,473.80","0.32","24,660,473.80","561,742.00","43.90","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24,408,177.14","0.32","24,408,177.14","316,907.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","24,219,029.64","0.32","24,219,029.64","728,611.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23,988,199.21","0.31","23,988,199.21","237,862.00","100.85","Netherlands","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","23,962,123.25","0.31","23,962,123.25","186,585.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","23,519,165.02","0.31","23,519,165.02","895,627.00","26.26","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","23,289,599.08","0.30","23,289,599.08","305,959.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23,139,771.84","0.30","23,139,771.84","470,464.00","49.19","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","22,738,185.00","0.30","22,738,185.00","505,293.00","45.00","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22,705,125.84","0.30","22,705,125.84","709,092.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","22,621,981.20","0.30","22,621,981.20","270,210.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22,617,363.00","0.30","22,617,363.00","183,881.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22,477,619.40","0.29","22,477,619.40","154,698.00","145.30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22,442,927.04","0.29","22,442,927.04","549,264.00","40.86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22,403,478.60","0.29","22,403,478.60","64,489.00","347.40","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22,314,288.00","0.29","22,314,288.00","152,420.00","146.40","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,905,505.60","0.29","21,905,505.60","380,040.00","57.64","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","21,716,247.42","0.28","21,716,247.42","903,714.00","24.03","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","21,709,942.96","0.28","21,709,942.96","1,661,560.00","13.07","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","21,450,920.96","0.28","21,450,920.96","927,808.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","20,969,477.75","0.27","20,969,477.75","1,125,878.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20,909,610.00","0.27","20,909,610.00","194,508.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20,228,198.76","0.26","20,228,198.76","374,319.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20,033,276.12","0.26","20,033,276.12","1,247,402.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19,726,595.00","0.26","19,726,595.00","71,525.00","275.80","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19,530,821.40","0.26","19,530,821.40","5,520,300.00","3.54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19,464,159.10","0.25","19,464,159.10","216,509.00","89.90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18,440,571.46","0.24","18,440,571.46","4,510,903.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18,420,617.20","0.24","18,420,617.20","85,123.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18,150,465.15","0.24","18,150,465.15","782,685.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17,622,265.50","0.23","17,622,265.50","186,479.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17,326,183.50","0.23","17,326,183.50","248,725.00","69.66","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17,208,163.85","0.23","17,208,163.85","183,163.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16,643,449.19","0.22","16,643,449.19","3,541,913.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,632,325.49","0.22","16,632,325.49","1,091,002.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16,394,451.36","0.21","16,394,451.36","395,619.00","41.44","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","16,029,471.56","0.21","16,029,471.56","379,306.00","42.26","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","15,855,195.44","0.21","15,855,195.44","570,536.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","15,803,645.00","0.21","15,803,645.00","156,860.00","100.75","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15,665,377.65","0.20","15,665,377.65","1,674,367.00","9.36","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15,550,187.76","0.20","15,550,187.76","232,231.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15,357,072.78","0.20","15,357,072.78","500,883.00","30.66","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","15,348,477.60","0.20","15,348,477.60","90,927.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15,232,553.63","0.20","15,232,553.63","616,453.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","15,229,412.24","0.20","15,229,412.24","1,162,107.00","13.11","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15,179,154.48","0.20","15,179,154.48","726,971.00","20.88","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","15,021,128.00","0.20","15,021,128.00","492,496.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","14,912,004.92","0.20","14,912,004.92","4,380,730.00","3.40","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14,760,892.16","0.19","14,760,892.16","573,016.00","25.76","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14,496,209.28","0.19","14,496,209.28","184,149.00","78.72","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14,371,461.39","0.19","14,371,461.39","869,154.00","16.54","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","13,996,249.12","0.18","13,996,249.12","2,396,618.00","5.84","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13,759,656.00","0.18","13,759,656.00","85,570.00","160.80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13,622,423.04","0.18","13,622,423.04","183,888.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","13,028,390.40","0.17","13,028,390.40","176,896.00","73.65","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","13,025,098.80","0.17","13,025,098.80","175,896.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12,976,417.60","0.17","12,976,417.60","83,396.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12,636,163.18","0.17","12,636,163.18","773,327.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12,381,607.15","0.16","12,381,607.15","537,163.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12,233,355.00","0.16","12,233,355.00","177,295.00","69.00","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11,863,988.00","0.16","11,863,988.00","134,360.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,583,529.80","0.15","11,583,529.80","710,646.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","11,534,688.76","0.15","11,534,688.76","769,749.00","14.98","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11,321,270.85","0.15","11,321,270.85","484,851.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11,277,106.10","0.15","11,277,106.10","266,095.00","42.38","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11,144,118.70","0.15","11,144,118.70","125,695.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10,883,251.94","0.14","10,883,251.94","1,456,538.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10,754,333.90","0.14","10,754,333.90","146,218.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10,723,004.46","0.14","10,723,004.46","250,362.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10,721,571.63","0.14","10,721,571.63","421,943.00","25.41","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,645,803.00","0.14","10,645,803.00","134,757.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10,476,480.60","0.14","10,476,480.60","257,724.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10,451,077.56","0.14","10,451,077.56","377,023.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10,450,192.68","0.14","10,450,192.68","178,758.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10,400,015.79","0.14","10,400,015.79","9,467,470.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10,282,489.20","0.13","10,282,489.20","460,685.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10,185,761.89","0.13","10,185,761.89","217,691.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9,854,652.01","0.13","9,854,652.01","584,291.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","9,648,991.07","0.13","9,648,991.07","373,847.00","25.81","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9,215,840.56","0.12","9,215,840.56","263,611.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9,142,559.62","0.12","9,142,559.62","133,157.00","68.66","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,040,596.18","0.12","9,040,596.18","2,359,237.00","3.83","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9,034,443.00","0.12","9,034,443.00","158,499.00","57.00","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","8,833,344.00","0.12","8,833,344.00","70,780.00","124.80","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,747,256.04","0.11","8,747,256.04","221,674.00","39.46","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,697,065.34","0.11","8,697,065.34","105,881.00","82.14","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8,495,190.22","0.11","8,495,190.22","136,447.00","62.26","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8,213,538.00","0.11","8,213,538.00","83,675.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","8,178,716.52","0.11","8,178,716.52","257,841.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8,132,642.80","0.11","8,132,642.80","30,724.00","264.70","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,591,814.70","0.10","7,591,814.70","105,662.00","71.85","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,378,437.84","0.10","7,378,437.84","304,391.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7,370,840.75","0.10","7,370,840.75","74,945.00","98.35","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","7,186,799.20","0.09","7,186,799.20","105,224.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7,154,284.80","0.09","7,154,284.80","114,652.00","62.40","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,125,530.00","0.09","7,125,530.00","33,142.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6,824,070.00","0.09","6,824,070.00","54,900.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6,656,314.80","0.09","6,656,314.80","84,471.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,639,068.66","0.09","6,639,068.66","419,663.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,635,616.06","0.09","6,635,616.06","1,346,513.00","4.93","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","6,470,523.54","0.08","6,470,523.54","737,802.00","8.77","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,449,666.58","0.08","6,449,666.58","308,007.00","20.94","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,431,840.00","0.08","6,431,840.00","488.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6,428,814.75","0.08","6,428,814.75","77,223.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6,417,435.60","0.08","6,417,435.60","17,307.00","370.80","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6,318,796.56","0.08","6,318,796.56","176,898.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6,290,164.21","0.08","6,290,164.21","634,217.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6,274,978.20","0.08","6,274,978.20","71,469.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","6,181,906.80","0.08","6,181,906.80","29,522.00","209.40","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,106,189.10","0.08","6,106,189.10","161,326.00","37.85","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6,009,380.00","0.08","6,009,380.00","82,888.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5,998,254.15","0.08","5,998,254.15","325,815.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,981,371.76","0.08","5,981,371.76","69,293.00","86.32","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5,940,442.80","0.08","5,940,442.80","19,881.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5,923,188.60","0.08","5,923,188.60","38,994.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,798,103.84","0.08","5,798,103.84","209,016.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,717,757.20","0.07","5,717,757.20","133,780.00","42.74","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,691,443.60","0.07","5,691,443.60","226,210.00","25.16","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,625,943.20","0.07","5,625,943.20","98,184.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5,589,753.91","0.07","5,589,753.91","247,663.00","22.57","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","5,547,861.87","0.07","5,547,861.87","287,603.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5,343,701.55","0.07","5,343,701.55","81,521.00","65.55","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5,298,880.00","0.07","5,298,880.00","73,088.00","72.50","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,231,683.00","0.07","5,231,683.00","98,711.00","53.00","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,189,721.20","0.07","5,189,721.20","712,678.00","7.28","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","5,143,924.69","0.07","5,143,924.69","1,176,561.00","4.37","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","4,835,012.00","0.06","4,835,012.00","18,668.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,787,725.12","0.06","4,787,725.12","189,688.00","25.24","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,745,464.50","0.06","4,745,464.50","397,110.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,505,082.25","0.06","4,505,082.25","684,247.00","6.58","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,460,904.00","0.06","4,460,904.00","40,080.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,208,925.00","0.06","4,208,925.00","24,051.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,141,595.00","0.05","4,141,595.00","22,387.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,921,122.40","0.05","3,921,122.40","44,967.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,825,264.52","0.05","3,825,264.52","261,646.00","14.62","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,616,332.50","0.05","3,616,332.50","5,885.00","614.50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","3,477,030.87","0.05","3,477,030.87","392,663.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,405,482.14","0.04","3,405,482.14","275,971.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","3,350,330.64","0.04","3,350,330.64","85,752.00","39.07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3,281,628.50","0.04","3,281,628.50","53,015.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,516,604.36","0.03","2,516,604.36","58,417.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,909,000.00","0.02","1,909,000.00","1,909,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,011,686.03","0.01","1,011,686.03","1,137,692.00","88.92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","339,157.78","0.00","339,157.78","421,943.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271,148.36","0.00","271,148.36","227,765.00","119.05","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10,370.82","0.00","10,370.82","214,788.00","4.83","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0.90","0.00","-0.90","-1.00","119.05","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,331,970.00","127.00","682.20","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,598,880.00","368.00","6,141.00","European Union","Eurex Deutschland","EUR"