Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","25,128,279.21","8.33","25,128,279.21","15,938.00","1,576.62","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","9,996,976.05","3.31","9,996,976.05","41,617.00","240.21","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","8,545,821.42","2.83","8,545,821.42","29,702.00","287.72","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","7,556,954.04","2.50","7,556,954.04","586,001.00","12.90","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7,488,527.28","2.48","7,488,527.28","15,620.00","479.42","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","7,445,757.35","2.47","7,445,757.35","79,636.00","93.50","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","6,250,199.80","2.07","6,250,199.80","254,728.00","24.54","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,851,770.10","1.94","5,851,770.10","22,571.00","259.26","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","5,707,945.30","1.89","5,707,945.30","229,175.00","24.91","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5,261,425.29","1.74","5,261,425.29","24,400.00","215.63","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,000,232.40","1.66","5,000,232.40","25,549.00","195.71","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4,808,625.83","1.59","4,808,625.83","9,837.00","488.83","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,500,440.82","1.49","4,500,440.82","-271,487,050.00","1.00","United States","-","USD"
"UCG","UNICREDIT","Financials","Equity","4,498,008.39","1.49","4,498,008.39","55,728.00","80.71","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","4,367,943.26","1.45","4,367,943.26","10,179.00","429.11","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","4,315,724.33","1.43","4,315,724.33","14,172.00","304.52","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","4,231,474.78","1.40","4,231,474.78","31,823.00","132.97","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,959,229.91","1.31","3,959,229.91","139,399.00","28.40","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,813,668.45","1.26","3,813,668.45","580,861.00","6.57","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","3,809,471.14","1.26","3,809,471.14","40,710.00","93.58","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","3,762,106.73","1.25","3,762,106.73","117,984.00","31.89","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","3,726,020.35","1.23","3,726,020.35","44,868.00","83.04","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,250,903.12","1.08","3,250,903.12","5,213.00","623.61","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","3,233,628.30","1.07","3,233,628.30","313,098.00","10.33","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3,117,075.15","1.03","3,117,075.15","36,898.00","84.48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3,011,337.89","1.00","3,011,337.89","24,421.00","123.31","Ireland","-","EUR"
"CS","AXA SA","Financials","Equity","3,009,066.01","1.00","3,009,066.01","64,390.00","46.73","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,924,109.64","0.97","2,924,109.64","53,624.00","54.53","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,847,494.45","0.94","2,847,494.45","44,792.00","63.57","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,624,953.68","0.87","2,624,953.68","7,459.00","351.92","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2,424,396.09","0.80","2,424,396.09","37,777.00","64.18","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,418,738.34","0.80","2,418,738.34","11,914.00","203.02","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","2,311,068.86","0.77","2,311,068.86","74,601.00","30.98","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","2,299,936.73","0.76","2,299,936.73","19,284.00","119.27","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","2,251,412.20","0.75","2,251,412.20","2,569.00","876.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2,209,093.21","0.73","2,209,093.21","70,607.00","31.29","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2,193,181.88","0.73","2,193,181.88","1,921.00","1,141.69","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2,151,446.21","0.71","2,151,446.21","125,753.00","17.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","2,099,790.27","0.70","2,099,790.27","35,732.00","58.76","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,987,761.25","0.66","1,987,761.25","40,340.00","49.28","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,955,150.10","0.65","1,955,150.10","1,409.00","1,387.61","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,948,892.66","0.65","1,948,892.66","4,977.00","391.58","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","1,916,002.71","0.63","1,916,002.71","92,189.00","20.78","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,890,467.28","0.63","1,890,467.28","49,380.00","38.28","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,867,605.05","0.62","1,867,605.05","73,078.00","25.56","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,809,938.08","0.60","1,809,938.08","25,955.00","69.73","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,796,428.62","0.60","1,796,428.62","143,223.00","12.54","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,736,649.65","0.58","1,736,649.65","25,981.00","66.84","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,703,606.50","0.56","1,703,606.50","206,314.00","8.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Utilities","Equity","1,646,592.79","0.55","1,646,592.79","26,423.00","62.32","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","1,525,221.14","0.51","1,525,221.14","4,992.00","305.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,508,523.59","0.50","1,508,523.59","1,924.00","784.05","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","1,498,154.00","0.50","1,498,154.00","45,389.00","33.01","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,474,482.48","0.49","1,474,482.48","12,642.00","116.63","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,459,798.18","0.48","1,459,798.18","10,499.00","139.04","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,411,857.72","0.47","1,411,857.72","29,932.00","47.17","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,371,107.47","0.45","1,371,107.47","18,287.00","74.98","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,344,219.42","0.45","1,344,219.42","36,203.00","37.13","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,316,589.56","0.44","1,316,589.56","8,294.00","158.74","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","1,272,609.84","0.42","1,272,609.84","11,464.00","111.01","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,263,319.32","0.42","1,263,319.32","27,677.00","45.65","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","1,216,866.55","0.40","1,216,866.55","76,459.00","15.92","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","1,202,193.40","0.40","1,202,193.40","9,433.00","127.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,177,184.67","0.39","1,177,184.67","6,671.00","176.46","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","1,171,504.13","0.39","1,171,504.13","1,106.00","1,059.22","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,147,376.19","0.38","1,147,376.19","25,949.00","44.22","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,101,258.64","0.36","1,101,258.64","17,366.00","63.41","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,097,217.95","0.36","1,097,217.95","25,351.00","43.28","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,063,257.92","0.35","1,063,257.92","9,410.00","112.99","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1,045,232.25","0.35","1,045,232.25","17,503.00","59.72","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,014,621.66","0.34","1,014,621.66","98,284.00","10.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1,008,502.38","0.33","1,008,502.38","83,268.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","990,524.63","0.33","990,524.63","24,375.00","40.64","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","974,035.43","0.32","974,035.43","3,813.00","255.45","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","968,867.60","0.32","968,867.60","19,472.00","49.76","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","965,723.04","0.32","965,723.04","11,119.00","86.85","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","938,557.44","0.31","938,557.44","6,432.00","145.92","Netherlands","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","930,441.84","0.31","930,441.84","77,977.00","11.93","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","917,825.52","0.30","917,825.52","30,913.00","29.69","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","909,820.39","0.30","909,820.39","9,209.00","98.80","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","907,779.60","0.30","907,779.60","8,190.00","110.84","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","904,993.42","0.30","904,993.42","10,617.00","85.24","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","903,155.78","0.30","903,155.78","5,454.00","165.59","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","902,213.10","0.30","902,213.10","16,617.00","54.29","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","898,975.91","0.30","898,975.91","17,405.00","51.65","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","895,071.83","0.30","895,071.83","25,548.00","35.03","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","880,689.22","0.29","880,689.22","786,049.00","112.04","European Union","-","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","879,486.38","0.29","879,486.38","6,333.00","138.87","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","871,078.46","0.29","871,078.46","32,287.00","26.98","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","869,718.45","0.29","869,718.45","24,190.00","35.95","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","856,551.96","0.28","856,551.96","5,335.00","160.55","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","849,158.11","0.28","849,158.11","18,924.00","44.87","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","846,112.46","0.28","846,112.46","13,152.00","64.33","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","845,624.14","0.28","845,624.14","31,448.00","26.89","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","828,946.54","0.27","828,946.54","6,794.00","122.01","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","828,258.12","0.27","828,258.12","58,218.00","14.23","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","824,981.53","0.27","824,981.53","13,074.00","63.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","788,078.94","0.26","788,078.94","2,221.00","354.83","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","786,144.35","0.26","786,144.35","43,854.00","17.93","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","783,898.39","0.26","783,898.39","2,497.00","313.94","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","778,708.47","0.26","778,708.47","38,785.00","20.08","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","762,933.33","0.25","762,933.33","27,862.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","741,666.20","0.25","741,666.20","7,561.00","98.09","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","739,041.33","0.24","739,041.33","191,195.00","3.87","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","730,741.53","0.24","730,741.53","158,574.00","4.61","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","727,590.34","0.24","727,590.34","6,553.00","111.03","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","660,585.71","0.22","660,585.71","14,085.00","46.90","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","655,512.09","0.22","655,512.09","8,467.00","77.42","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","645,267.15","0.21","645,267.15","3,241.00","199.09","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","642,691.69","0.21","642,691.69","6,420.00","100.11","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","639,094.20","0.21","639,094.20","13,053.00","48.96","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","632,563.15","0.21","632,563.15","120,381.00","5.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","623,102.62","0.21","623,102.62","37,275.00","16.72","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","623,058.92","0.21","623,058.92","5,452.00","114.28","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","622,364.28","0.21","622,364.28","58,583.00","10.62","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","615,409.73","0.20","615,409.73","17,560.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","608,392.80","0.20","608,392.80","8,028.00","75.78","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","604,434.24","0.20","604,434.24","19,812.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","602,286.15","0.20","602,286.15","17,285.00","34.84","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","601,129.69","0.20","601,129.69","21,953.00","27.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","592,966.62","0.20","592,966.62","154,886.00","3.83","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","586,649.28","0.19","586,649.28","19,985.00","29.35","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","585,303.17","0.19","585,303.17","39,924.00","14.66","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","584,527.78","0.19","584,527.78","2,929.00","199.57","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","584,153.97","0.19","584,153.97","25,458.00","22.95","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","548,716.01","0.18","548,716.01","6,223.00","88.18","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","543,996.06","0.18","543,996.06","6,556.00","82.98","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","543,921.10","0.18","543,921.10","29,307.00","18.56","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","543,593.22","0.18","543,593.22","81,433.00","6.68","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","506,435.65","0.17","506,435.65","6,047.00","83.75","Austria","Wiener Boerse Ag","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","504,919.46","0.17","504,919.46","2,900.00","174.11","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","490,241.27","0.16","490,241.27","5,901.00","83.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","486,046.06","0.16","486,046.06","26,436.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","480,557.04","0.16","480,557.04","2,956.00","162.57","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","Utilities","Equity","477,379.77","0.16","477,379.77","18,453.00","25.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","468,460.53","0.16","468,460.53","4,530.00","103.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","458,001.26","0.15","458,001.26","4,537.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","454,522.64","0.15","454,522.64","5,918.00","76.80","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","432,449.64","0.14","432,449.64","4,557.00","94.90","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","431,749.64","0.14","431,749.64","17,104.00","25.24","Ireland","Irish Stock Exchange - All Market","EUR"
"QIA","QIAGEN","Health Care","Equity","428,978.70","0.14","428,978.70","8,499.00","50.47","Germany","Deutsche Boerse Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","428,732.49","0.14","428,732.49","8,970.00","47.80","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","427,871.28","0.14","427,871.28","13,074.00","32.73","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","420,469.58","0.14","420,469.58","6,402.00","65.68","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","414,497.00","0.14","414,497.00","16,113.00","25.72","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","413,683.72","0.14","413,683.72","9,162.00","45.15","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","407,469.13","0.14","407,469.13","25,968.00","15.69","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","406,143.57","0.13","406,143.57","49,603.00","8.19","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","403,530.88","0.13","403,530.88","4,854.00","83.13","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","399,153.61","0.13","399,153.61","14,488.00","27.55","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","398,325.19","0.13","398,325.19","335,555.00","1.19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","396,087.92","0.13","396,087.92","7,939.00","49.89","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","389,034.96","0.13","389,034.96","13,391.00","29.05","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","377,436.36","0.13","377,436.36","19,786.00","19.08","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","368,731.46","0.12","368,731.46","23,788.00","15.50","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","356,699.42","0.12","356,699.42","9,138.00","39.03","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","351,262.47","0.12","351,262.47","3,727.00","94.25","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","340,000.28","0.11","340,000.28","4,871.00","69.80","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","338,892.09","0.11","338,892.09","2,414.00","140.39","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","335,549.69","0.11","335,549.69","84,245.00","3.98","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","333,048.42","0.11","333,048.42","5,515.00","60.39","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","331,231.94","0.11","331,231.94","4,443.00","74.55","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","330,783.11","0.11","330,783.11","7,297.00","45.33","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","327,967.67","0.11","327,967.67","8,971.00","36.56","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","327,726.41","0.11","327,726.41","1,038.00","315.73","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","311,108.73","0.10","311,108.73","11,054.00","28.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","302,562.05","0.10","302,562.05","2,772.00","109.15","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","295,452.84","0.10","295,452.84","3,660.00","80.72","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","292,113.83","0.10","292,113.83","1,238.00","235.96","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","290,554.00","0.10","290,554.00","2,707.00","107.33","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","289,925.91","0.10","289,925.91","258,770.00","112.04","European Union","-","EUR"
"EXO","EXOR NV","Financials","Equity","271,978.89","0.09","271,978.89","3,591.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","Industrials","Equity","264,487.63","0.09","264,487.63","14,667.00","18.03","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","263,770.93","0.09","263,770.93","3,929.00","67.13","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","257,128.94","0.09","257,128.94","2,967.00","86.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","252,179.63","0.08","252,179.63","17.00","14,834.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","251,481.15","0.08","251,481.15","8,369.00","30.05","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","249,963.97","0.08","249,963.97","10,494.00","23.82","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","247,698.26","0.08","247,698.26","1,763.00","140.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","247,004.79","0.08","247,004.79","46,698.00","5.29","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","244,051.80","0.08","244,051.80","2,498.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","243,993.32","0.08","243,993.32","2,873.00","84.93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","242,798.58","0.08","242,798.58","24,637.00","9.86","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","237,642.67","0.08","237,642.67","11,540.00","20.59","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","237,055.52","0.08","237,055.52","21,835.00","10.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","234,789.90","0.08","234,789.90","587.00","399.98","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","232,342.39","0.08","232,342.39","2,635.00","88.18","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","231,792.78","0.08","231,792.78","5,545.00","41.80","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","229,691.86","0.08","229,691.86","2,440.00","94.14","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","228,526.64","0.08","228,526.64","1,349.00","169.40","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","227,156.89","0.08","227,156.89","7,822.00","29.04","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","225,571.48","0.07","225,571.48","672.00","335.67","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","221,923.01","0.07","221,923.01","3,304.00","67.17","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","221,485.04","0.07","221,485.04","13,330.00","16.62","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","217,502.13","0.07","217,502.13","2,834.00","76.75","Austria","Wiener Boerse Ag","EUR"
"GET","GETLINK","Industrials","Equity","216,866.48","0.07","216,866.48","9,962.00","21.77","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","215,862.09","0.07","215,862.09","938.00","230.13","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","211,383.29","0.07","211,383.29","8,537.00","24.76","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","210,018.53","0.07","210,018.53","4,506.00","46.61","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","209,744.12","0.07","209,744.12","5,746.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","209,344.72","0.07","209,344.72","847.00","247.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","205,759.44","0.07","205,759.44","2,426.00","84.81","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","204,581.90","0.07","204,581.90","3,394.00","60.28","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","190,781.71","0.06","190,781.71","645.00","295.79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","190,397.30","0.06","190,397.30","38,710.00","4.92","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","189,489.30","0.06","189,489.30","24,251.00","7.81","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","176,203.78","0.06","176,203.78","6,362.00","27.70","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","175,034.42","0.06","175,034.42","13,217.00","13.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","173,663.97","0.06","173,663.97","23,107.00","7.52","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","166,685.05","0.06","166,685.05","856.00","194.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","152,308.07","0.05","152,308.07","1,524.00","99.94","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","152,322.86","0.05","152,322.86","1,260.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","144,713.10","0.05","144,713.10","209.00","692.41","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","128,777.04","0.04","128,777.04","2,915.00","44.18","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","128,705.23","0.04","128,705.23","13,121.00","9.81","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","125,246.61","0.04","125,246.61","8,823.00","14.20","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","122,997.74","0.04","122,997.74","1,718.00","71.59","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","104,918.00","0.03","104,918.00","2,137.00","49.10","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","91,961.62","0.03","91,961.62","91,962.00","100.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,806.60","0.01","15,806.60","-953,526.00","1.00","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","13,047.57","0.00","13,047.57","14,488.00","0.90","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","681.19","0.00","681.19","509.00","133.85","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,014,471.63","59.00","6,804.18","European Union","Eurex Deutschland","EUR"