Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","198,208,015.20","9.59","198,208,015.20","136,188.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","71,667,149.00","3.47","71,667,149.00","355,580.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","66,144,359.25","3.20","66,144,359.25","254,157.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","58,680,414.69","2.84","58,680,414.69","5,003,446.00","11.73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","57,609,968.00","2.79","57,609,968.00","133,480.00","431.60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","54,391,735.58","2.63","54,391,735.58","680,407.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","47,068,792.40","2.28","47,068,792.40","192,668.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46,133,575.51","2.23","46,133,575.51","2,173,037.00","21.23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","44,423,457.67","2.15","44,423,457.67","1,957,843.00","22.69","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37,647,874.72","1.82","37,647,874.72","218,578.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35,177,574.36","1.70","35,177,574.36","474,603.00","74.12","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","33,881,710.20","1.64","33,881,710.20","83,876.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33,543,601.00","1.62","33,543,601.00","86,732.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30,731,644.88","1.49","30,731,644.88","1,194,854.00","25.72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30,149,651.65","1.46","30,149,651.65","346,747.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","29,651,806.12","1.44","29,651,806.12","1,008,908.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","29,640,341.21","1.43","29,640,341.21","4,945,827.00","5.99","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28,140,965.32","1.36","28,140,965.32","382,454.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","24,586,504.22","1.19","24,586,504.22","2,674,772.00","9.19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,357,589.20","1.18","24,357,589.20","44,562.00","546.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","23,900,150.60","1.16","23,900,150.60","459,265.00","52.04","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","23,577,698.30","1.14","23,577,698.30","550,238.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,422,582.04","1.13","23,422,582.04","314,989.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,707,202.20","0.95","19,707,202.20","63,798.00","308.90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18,641,772.24","0.90","18,641,772.24","323,193.00","57.68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","17,413,708.50","0.84","17,413,708.50","163,509.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","17,363,596.00","0.84","17,363,596.00","16,474.00","1,054.00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","17,133,192.00","0.83","17,133,192.00","21,960.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17,039,413.93","0.82","17,039,413.93","602,845.00","28.27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16,728,440.85","0.81","16,728,440.85","1,076,130.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16,526,731.50","0.80","16,526,731.50","636,991.00","25.95","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,047,915.00","0.78","16,047,915.00","11,985.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16,046,623.85","0.78","16,046,623.85","304,895.00","52.63","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","15,432,571.00","0.75","15,432,571.00","102,542.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15,105,246.24","0.73","15,105,246.24","423,472.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","15,091,778.85","0.73","15,091,778.85","42,351.00","356.35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14,366,481.36","0.70","14,366,481.36","1,764,924.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","14,269,321.20","0.69","14,269,321.20","792,080.00","18.02","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14,254,730.42","0.69","14,254,730.42","1,226,741.00","11.62","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14,229,961.83","0.69","14,229,961.83","623,301.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,846,516.90","0.67","13,846,516.90","223,115.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,110,526.00","0.59","12,110,526.00","16,370.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11,729,382.20","0.57","11,729,382.20","107,906.00","108.70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11,373,363.90","0.55","11,373,363.90","89,343.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,955,723.61","0.53","10,955,723.61","258,817.00","42.33","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,846,074.43","0.52","10,846,074.43","71,140.00","152.46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,431,273.24","0.50","10,431,273.24","155,366.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","10,237,045.00","0.50","10,237,045.00","98,150.00","104.30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,171,197.84","0.49","10,171,197.84","309,343.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,805,256.56","0.47","9,805,256.56","237,071.00","41.36","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9,301,447.35","0.45","9,301,447.35","80,847.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","9,280,344.00","0.45","9,280,344.00","42,376.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","9,183,625.69","0.44","9,183,625.69","642,661.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9,062,802.09","0.44","9,062,802.09","221,017.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,014,387.70","0.44","9,014,387.70","57,017.00","158.10","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","8,722,657.50","0.42","8,722,657.50","9,435.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,667,320.30","0.42","8,667,320.30","214,910.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,505,119.04","0.41","8,505,119.04","150,161.00","56.64","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8,455,151.44","0.41","8,455,151.44","150,662.00","56.12","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,002,508.40","0.39","8,002,508.40","79,272.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7,946,623.20","0.38","7,946,623.20","729,048.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7,664,948.86","0.37","7,664,948.86","838,249.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7,616,073.51","0.37","7,616,073.51","207,579.00","36.69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","7,374,014.70","0.36","7,374,014.70","32,047.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,371,430.16","0.36","7,371,430.16","95,708.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7,329,851.30","0.35","7,329,851.30","166,967.00","43.90","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","7,307,149.20","0.35","7,307,149.20","219,830.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,292,850.12","0.35","7,292,850.12","664,194.00","10.98","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,098,777.20","0.34","7,098,777.20","70,390.00","100.85","Netherlands","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,080,053.89","0.34","7,080,053.89","55,130.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6,946,178.36","0.34","6,946,178.36","91,253.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,918,214.54","0.33","6,918,214.54","140,657.00","49.19","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,907,663.57","0.33","6,907,663.57","6,907,664.00","100.00","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,787,834.80","0.33","6,787,834.80","46,716.00","145.30","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","6,773,530.66","0.33","6,773,530.66","257,941.00","26.26","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,707,101.32","0.32","6,707,101.32","209,466.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,657,498.12","0.32","6,657,498.12","79,521.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6,646,706.40","0.32","6,646,706.40","45,401.00","146.40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6,623,325.00","0.32","6,623,325.00","147,185.00","45.00","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6,592,390.20","0.32","6,592,390.20","274,340.00","24.03","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,560,996.40","0.32","6,560,996.40","18,886.00","347.40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6,546,798.00","0.32","6,546,798.00","53,226.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","6,535,626.27","0.32","6,535,626.27","500,201.00","13.07","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6,503,982.32","0.31","6,503,982.32","112,838.00","57.64","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,431,267.28","0.31","6,431,267.28","278,169.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,231,882.50","0.30","6,231,882.50","57,971.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","6,103,007.40","0.30","6,103,007.40","112,935.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,085,979.50","0.29","6,085,979.50","326,764.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,998,923.92","0.29","5,998,923.92","373,532.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,913,745.77","0.29","5,913,745.77","1,671,494.00","3.54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,784,353.40","0.28","5,784,353.40","20,973.00","275.80","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,749,914.10","0.28","5,749,914.10","63,959.00","89.90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,593,737.13","0.27","5,593,737.13","1,368,331.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5,484,658.00","0.27","5,484,658.00","25,345.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,308,724.37","0.26","5,308,724.37","228,923.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,196,460.50","0.25","5,196,460.50","54,989.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,097,091.86","0.25","5,097,091.86","73,171.00","69.66","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,982,194.63","0.24","4,982,194.63","1,060,267.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,938,612.00","0.24","4,938,612.00","119,175.00","41.44","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,914,900.30","0.24","4,914,900.30","52,314.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,902,136.46","0.24","4,902,136.46","321,557.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4,772,126.59","0.23","4,772,126.59","171,721.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","4,739,380.75","0.23","4,739,380.75","47,041.00","100.75","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","4,702,777.32","0.23","4,702,777.32","111,282.00","42.26","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,633,966.80","0.22","4,633,966.80","69,205.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,628,672.90","0.22","4,628,672.90","353,199.00","13.11","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,579,621.66","0.22","4,579,621.66","489,485.00","9.36","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4,545,256.24","0.22","4,545,256.24","183,944.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,525,190.40","0.22","4,525,190.40","26,808.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","4,524,217.50","0.22","4,524,217.50","148,335.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,438,315.44","0.21","4,438,315.44","212,563.00","20.88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,357,215.24","0.21","4,357,215.24","142,114.00","30.66","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,326,417.76","0.21","4,326,417.76","167,951.00","25.76","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4,280,067.06","0.21","4,280,067.06","1,257,364.00","3.40","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4,267,848.85","0.21","4,267,848.85","258,110.00","16.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,141,144.32","0.20","4,141,144.32","52,606.00","78.72","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4,123,425.44","0.20","4,123,425.44","706,066.00","5.84","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,121,292.64","0.20","4,121,292.64","55,633.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4,114,228.80","0.20","4,114,228.80","25,586.00","160.80","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,877,396.40","0.19","3,877,396.40","24,919.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3,864,595.45","0.19","3,864,595.45","52,189.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3,795,479.10","0.18","3,795,479.10","51,534.00","73.65","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,656,091.34","0.18","3,656,091.34","223,751.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3,610,183.20","0.17","3,610,183.20","156,624.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3,571,509.00","0.17","3,571,509.00","51,761.00","69.00","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,469,296.30","0.17","3,469,296.30","148,578.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,411,548.14","0.17","3,411,548.14","38,479.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","3,370,366.26","0.16","3,370,366.26","224,916.00","14.98","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3,334,649.50","0.16","3,334,649.50","37,765.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,268,472.74","0.16","3,268,472.74","77,123.00","42.38","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,235,696.70","0.16","3,235,696.70","198,509.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,220,119.00","0.16","3,220,119.00","40,761.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,213,546.20","0.16","3,213,546.20","54,970.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","3,185,702.14","0.15","3,185,702.14","426,352.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,166,483.32","0.15","3,166,483.32","114,231.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,166,492.56","0.15","3,166,492.56","124,616.00","25.41","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,159,414.52","0.15","3,159,414.52","2,876,117.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"QIA","QIAGEN","Health Care","Equity","3,128,388.86","0.15","3,128,388.86","73,042.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,123,815.60","0.15","3,123,815.60","42,472.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,083,664.24","0.15","3,083,664.24","138,157.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3,024,034.80","0.15","3,024,034.80","74,392.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,020,060.55","0.15","3,020,060.55","64,545.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2,933,461.36","0.14","2,933,461.36","113,656.00","25.81","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,887,088.15","0.14","2,887,088.15","171,178.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,729,227.04","0.13","2,729,227.04","712,220.00","3.83","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,658,463.28","0.13","2,658,463.28","76,043.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,638,535.14","0.13","2,638,535.14","38,429.00","68.66","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,606,439.00","0.13","2,606,439.00","45,727.00","57.00","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,577,224.64","0.12","2,577,224.64","31,376.00","82.14","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2,570,755.20","0.12","2,570,755.20","20,599.00","124.80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,505,342.40","0.12","2,505,342.40","40,240.00","62.26","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,501,724.54","0.12","2,501,724.54","63,399.00","39.46","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2,434,795.48","0.12","2,434,795.48","76,759.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2,400,795.90","0.12","2,400,795.90","33,414.00","71.85","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,320,796.88","0.11","2,320,796.88","23,643.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,319,566.10","0.11","2,319,566.10","8,763.00","264.70","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,284,670.50","0.11","2,284,670.50","23,230.00","98.35","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,226,759.12","0.11","2,226,759.12","91,863.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","2,204,587.40","0.11","2,204,587.40","32,278.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,143,980.00","0.10","2,143,980.00","9,972.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,077,920.00","0.10","2,077,920.00","33,300.00","62.40","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,009,076.61","0.10","2,009,076.61","407,686.00","4.93","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,967,650.00","0.10","1,967,650.00","27,140.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,952,900.40","0.09","1,952,900.40","24,783.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,952,318.63","0.09","1,952,318.63","196,846.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,906,649.82","0.09","1,906,649.82","91,053.00","20.94","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,905,912.00","0.09","1,905,912.00","5,140.00","370.80","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,897,920.00","0.09","1,897,920.00","144.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","1,871,833.72","0.09","1,871,833.72","213,436.00","8.77","Italy","Borsa Italiana","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1,863,878.50","0.09","1,863,878.50","14,995.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,858,496.50","0.09","1,858,496.50","12,235.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1,857,587.40","0.09","1,857,587.40","8,871.00","209.40","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,854,325.48","0.09","1,854,325.48","117,214.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1,842,812.28","0.09","1,842,812.28","95,532.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,833,436.80","0.09","1,833,436.80","6,136.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,832,415.75","0.09","1,832,415.75","22,011.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,829,638.72","0.09","1,829,638.72","21,196.00","86.32","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,819,335.95","0.09","1,819,335.95","48,067.00","37.85","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1,818,862.40","0.09","1,818,862.40","50,920.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,779,492.19","0.09","1,779,492.19","96,659.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,773,002.10","0.09","1,773,002.10","63,915.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,758,634.00","0.09","1,758,634.00","20,030.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,728,190.08","0.08","1,728,190.08","68,688.00","25.16","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,693,138.00","0.08","1,693,138.00","31,946.00","53.00","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,677,650.67","0.08","1,677,650.67","74,331.00","22.57","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,651,615.20","0.08","1,651,615.20","28,824.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,594,714.88","0.08","1,594,714.88","37,312.00","42.74","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","1,574,117.70","0.08","1,574,117.70","24,014.00","65.55","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,504,230.00","0.07","1,504,230.00","20,748.00","72.50","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,500,509.08","0.07","1,500,509.08","102,634.00","14.62","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,495,475.21","0.07","1,495,475.21","205,366.00","7.28","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1,479,408.00","0.07","1,479,408.00","5,712.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,408,474.78","0.07","1,408,474.78","322,158.00","4.37","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,408,047.66","0.07","1,408,047.66","213,859.00","6.58","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,366,888.80","0.07","1,366,888.80","114,384.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,317,569.40","0.06","1,317,569.40","11,838.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,284,270.00","0.06","1,284,270.00","6,942.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,252,125.00","0.06","1,252,125.00","7,155.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,246,960.00","0.06","1,246,960.00","14,300.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,112,859.50","0.05","1,112,859.50","1,811.00","614.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1,026,525.18","0.05","1,026,525.18","26,274.00","39.07","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,005,804.03","0.05","1,005,804.03","113,586.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","978,599.02","0.05","978,599.02","79,303.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","977,401.00","0.05","977,401.00","15,790.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","806,716.08","0.04","806,716.08","18,726.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","512,000.00","0.02","512,000.00","512,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","423,536.98","0.02","423,536.98","476,289.00","88.92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259,261.37","0.01","259,261.37","217,780.00","119.05","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250,635.68","0.01","250,635.68","2,278.00","110.04","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","100,166.34","0.00","100,166.34","124,616.00","0.80","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,123,560.00","116.00","6,141.00","European Union","Eurex Deutschland","EUR"