Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","203,437,634.40","9.73","203,437,634.40","136,188.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","74,191,767.00","3.55","74,191,767.00","355,580.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","67,796,379.75","3.24","67,796,379.75","254,157.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","59,891,248.62","2.87","59,891,248.62","5,003,446.00","11.97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","58,304,064.00","2.79","58,304,064.00","133,480.00","436.80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","55,044,926.30","2.63","55,044,926.30","680,407.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","47,993,598.80","2.30","47,993,598.80","192,668.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46,807,216.98","2.24","46,807,216.98","2,173,037.00","21.54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","45,128,281.15","2.16","45,128,281.15","1,957,843.00","23.05","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37,945,140.80","1.82","37,945,140.80","218,578.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35,694,891.63","1.71","35,694,891.63","474,603.00","75.21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","34,028,493.20","1.63","34,028,493.20","83,876.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33,704,055.20","1.61","33,704,055.20","86,732.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30,468,777.00","1.46","30,468,777.00","1,194,854.00","25.50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30,101,107.07","1.44","30,101,107.07","346,747.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","30,090,681.10","1.44","30,090,681.10","1,008,908.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","30,021,169.89","1.44","30,021,169.89","4,945,827.00","6.07","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28,137,140.78","1.35","28,137,140.78","382,454.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","24,605,227.63","1.18","24,605,227.63","2,674,772.00","9.20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24,580,399.20","1.18","24,580,399.20","44,562.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,382,378.85","1.17","24,382,378.85","459,265.00","53.09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","23,770,281.60","1.14","23,770,281.60","550,238.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,302,886.22","1.12","23,302,886.22","314,989.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,649,784.00","0.94","19,649,784.00","63,798.00","308.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18,706,410.84","0.90","18,706,410.84","323,193.00","57.88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,821,799.60","0.85","17,821,799.60","102,542.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","17,495,463.00","0.84","17,495,463.00","163,509.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17,370,978.68","0.83","17,370,978.68","602,845.00","28.82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","17,273,736.00","0.83","17,273,736.00","21,960.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16,895,241.00","0.81","16,895,241.00","1,076,130.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16,816,562.40","0.80","16,816,562.40","636,991.00","26.40","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16,803,480.00","0.80","16,803,480.00","16,474.00","1,020.00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,257,652.50","0.78","16,257,652.50","11,985.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16,031,379.10","0.77","16,031,379.10","304,895.00","52.58","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14,971,078.50","0.72","14,971,078.50","42,351.00","353.50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14,643,661.76","0.70","14,643,661.76","423,472.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14,528,854.37","0.70","14,528,854.37","1,764,924.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14,481,677.50","0.69","14,481,677.50","1,226,741.00","11.81","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","14,439,618.40","0.69","14,439,618.40","792,080.00","18.23","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14,398,253.10","0.69","14,398,253.10","623,301.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,955,843.25","0.67","13,955,843.25","223,115.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12,441,200.00","0.60","12,441,200.00","16,370.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,042,309.60","0.58","12,042,309.60","107,906.00","111.60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11,730,735.90","0.56","11,730,735.90","89,343.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","11,113,601.98","0.53","11,113,601.98","258,817.00","42.94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10,874,456.34","0.52","10,874,456.34","71,140.00","152.86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","10,634,552.50","0.51","10,634,552.50","98,150.00","108.35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10,310,087.76","0.49","10,310,087.76","155,366.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,053,647.50","0.48","10,053,647.50","309,343.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,729,393.84","0.47","9,729,393.84","237,071.00","41.04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9,386,336.70","0.45","9,386,336.70","80,847.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9,286,029.26","0.44","9,286,029.26","221,017.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,165,482.75","0.44","9,165,482.75","57,017.00","160.75","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9,061,520.10","0.43","9,061,520.10","642,661.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","9,026,088.00","0.43","9,026,088.00","42,376.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","8,871,730.50","0.42","8,871,730.50","9,435.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,781,222.60","0.42","8,781,222.60","214,910.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8,473,230.88","0.41","8,473,230.88","150,662.00","56.24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,433,041.76","0.40","8,433,041.76","150,161.00","56.16","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","8,125,239.96","0.39","8,125,239.96","729,048.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7,990,617.60","0.38","7,990,617.60","79,272.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7,740,620.91","0.37","7,740,620.91","207,579.00","37.29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7,696,802.32","0.37","7,696,802.32","838,249.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7,470,103.58","0.36","7,470,103.58","166,967.00","44.74","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","7,370,810.00","0.35","7,370,810.00","32,047.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,339,343.70","0.35","7,339,343.70","664,194.00","11.05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,338,889.44","0.35","7,338,889.44","95,708.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,263,072.97","0.35","7,263,072.97","55,130.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","7,008,230.40","0.34","7,008,230.40","91,253.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,975,325.51","0.33","6,975,325.51","6,975,326.00","100.00","European Union","-","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,916,708.04","0.33","6,916,708.04","70,390.00","98.26","Netherlands","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,904,624.80","0.33","6,904,624.80","46,716.00","147.80","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","6,830,277.68","0.33","6,830,277.68","257,941.00","26.48","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6,783,953.80","0.32","6,783,953.80","219,830.00","30.86","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,779,667.40","0.32","6,779,667.40","140,657.00","48.20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,767,237.10","0.32","6,767,237.10","79,521.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6,759,737.60","0.32","6,759,737.60","274,340.00","24.64","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6,710,900.08","0.32","6,710,900.08","147,185.00","45.59","Germany","Xetra","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"
"CAP","CAPGEMINI","Information Technology","Equity","6,655,911.30","0.32","6,655,911.30","53,226.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","6,618,659.63","0.32","6,618,659.63","500,201.00","13.23","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,559,107.80","0.31","6,559,107.80","18,886.00","347.30","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,511,936.29","0.31","6,511,936.29","278,169.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6,458,292.25","0.31","6,458,292.25","45,401.00","142.25","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6,431,766.00","0.31","6,431,766.00","112,838.00","57.00","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,252,172.35","0.30","6,252,172.35","57,971.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,126,825.00","0.29","6,126,825.00","326,764.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","6,087,196.50","0.29","6,087,196.50","112,935.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,053,086.06","0.29","6,053,086.06","373,532.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5,930,460.71","0.28","5,930,460.71","1,671,494.00","3.55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,822,104.80","0.28","5,822,104.80","20,973.00","277.60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,817,071.05","0.28","5,817,071.05","63,959.00","90.95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,545,845.54","0.27","5,545,845.54","1,368,331.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5,480,856.25","0.26","5,480,856.25","25,345.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,398,004.34","0.26","5,398,004.34","228,923.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,163,467.10","0.25","5,163,467.10","54,989.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,056,116.10","0.24","5,056,116.10","73,171.00","69.10","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,046,870.92","0.24","5,046,870.92","1,060,267.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,970,789.25","0.24","4,970,789.25","119,175.00","41.71","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,964,598.60","0.24","4,964,598.60","52,314.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4,945,564.80","0.24","4,945,564.80","171,721.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,900,528.68","0.23","4,900,528.68","321,557.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,771,718.49","0.23","4,771,718.49","353,199.00","13.51","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","4,751,141.00","0.23","4,751,141.00","47,041.00","101.00","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","4,731,710.64","0.23","4,731,710.64","111,282.00","42.52","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","4,667,272.80","0.22","4,667,272.80","26,808.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,620,738.40","0.22","4,620,738.40","489,485.00","9.44","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4,613,218.50","0.22","4,613,218.50","148,335.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,548,848.20","0.22","4,548,848.20","212,563.00","21.40","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,539,848.00","0.22","4,539,848.00","69,205.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4,525,022.40","0.22","4,525,022.40","183,944.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,345,846.12","0.21","4,345,846.12","142,114.00","30.58","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4,293,898.06","0.21","4,293,898.06","1,257,364.00","3.42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,289,468.54","0.21","4,289,468.54","167,951.00","25.54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4,287,207.10","0.21","4,287,207.10","258,110.00","16.61","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4,171,437.93","0.20","4,171,437.93","706,066.00","5.91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4,160,283.60","0.20","4,160,283.60","25,586.00","162.60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,150,221.80","0.20","4,150,221.80","55,633.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,105,372.24","0.20","4,105,372.24","52,606.00","78.04","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,048,091.55","0.19","4,048,091.55","24,919.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3,911,565.55","0.19","3,911,565.55","52,189.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3,831,552.90","0.18","3,831,552.90","51,534.00","74.35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,649,378.81","0.17","3,649,378.81","223,751.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3,588,255.84","0.17","3,588,255.84","156,624.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3,581,861.20","0.17","3,581,861.20","51,761.00","69.20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,501,983.46","0.17","3,501,983.46","148,578.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","3,437,841.06","0.16","3,437,841.06","224,916.00","15.29","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,434,635.54","0.16","3,434,635.54","38,479.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3,393,185.25","0.16","3,393,185.25","37,765.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,350,971.20","0.16","3,350,971.20","54,970.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,311,661.62","0.16","3,311,661.62","77,123.00","42.94","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,297,564.90","0.16","3,297,564.90","40,761.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,281,856.63","0.16","3,281,856.63","114,231.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,227,003.27","0.15","3,227,003.27","2,876,117.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","3,218,104.90","0.15","3,218,104.90","426,352.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,183,938.80","0.15","3,183,938.80","124,616.00","25.55","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","3,127,658.44","0.15","3,127,658.44","73,042.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,115,321.20","0.15","3,115,321.20","42,472.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,108,532.50","0.15","3,108,532.50","138,157.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,019,415.10","0.14","3,019,415.10","64,545.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3,015,851.68","0.14","3,015,851.68","74,392.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2,969,831.28","0.14","2,969,831.28","113,656.00","26.13","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,891,881.13","0.14","2,891,881.13","171,178.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,789,051.45","0.13","2,789,051.45","198,509.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2,717,119.30","0.13","2,717,119.30","712,220.00","3.81","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,697,893.00","0.13","2,697,893.00","45,727.00","59.00","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,685,838.76","0.13","2,685,838.76","76,043.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2,605,773.50","0.12","2,605,773.50","20,599.00","126.50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,603,180.46","0.12","2,603,180.46","38,429.00","67.74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,547,103.68","0.12","2,547,103.68","31,376.00","81.18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,520,633.60","0.12","2,520,633.60","40,240.00","62.64","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2,511,554.48","0.12","2,511,554.48","76,759.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,437,691.55","0.12","2,437,691.55","63,399.00","38.45","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2,389,101.00","0.11","2,389,101.00","33,414.00","71.50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,326,471.20","0.11","2,326,471.20","23,643.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,300,931.50","0.11","2,300,931.50","23,230.00","99.05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,288,019.30","0.11","2,288,019.30","8,763.00","261.10","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,283,714.18","0.11","2,283,714.18","91,863.00","24.86","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","2,147,968.80","0.10","2,147,968.80","9,972.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,104,560.00","0.10","2,104,560.00","33,300.00","63.20","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,038,430.00","0.10","2,038,430.00","407,686.00","5.00","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,035,500.00","0.10","2,035,500.00","27,140.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1,954,139.55","0.09","1,954,139.55","24,783.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,929,484.49","0.09","1,929,484.49","196,846.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,922,360.00","0.09","1,922,360.00","5,140.00","374.00","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,915,200.00","0.09","1,915,200.00","144.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,903,007.70","0.09","1,903,007.70","91,053.00","20.90","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1,882,505.52","0.09","1,882,505.52","213,436.00","8.82","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,870,149.37","0.09","1,870,149.37","117,214.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1,870,006.80","0.09","1,870,006.80","8,871.00","210.80","Spain","Bolsa De Madrid","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","1,862,167.00","0.09","1,862,167.00","12,235.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1,856,627.85","0.09","1,856,627.85","22,011.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1,851,410.16","0.09","1,851,410.16","95,532.00","19.38","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"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,807,319.20","0.09","1,807,319.20","48,067.00","37.60","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1,786,822.80","0.09","1,786,822.80","21,196.00","84.30","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,778,664.00","0.09","1,778,664.00","20,030.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,769,826.29","0.08","1,769,826.29","96,659.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,768,716.00","0.08","1,768,716.00","68,688.00","25.75","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1,740,445.60","0.08","1,740,445.60","50,920.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,721,230.95","0.08","1,721,230.95","63,915.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,708,869.69","0.08","1,708,869.69","74,331.00","22.99","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,691,540.70","0.08","1,691,540.70","31,946.00","52.95","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,637,203.20","0.08","1,637,203.20","28,824.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,602,923.52","0.08","1,602,923.52","37,312.00","42.96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","1,586,124.70","0.08","1,586,124.70","24,014.00","66.05","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1,551,950.40","0.07","1,551,950.40","20,748.00","74.80","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,511,798.82","0.07","1,511,798.82","102,634.00","14.73","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1,494,259.20","0.07","1,494,259.20","5,712.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,493,010.82","0.07","1,493,010.82","205,366.00","7.27","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1,431,670.15","0.07","1,431,670.15","322,158.00","4.44","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,400,348.73","0.07","1,400,348.73","213,859.00","6.55","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,382,902.56","0.07","1,382,902.56","114,384.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,280,871.60","0.06","1,280,871.60","11,838.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,258,564.50","0.06","1,258,564.50","7,155.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,252,336.80","0.06","1,252,336.80","6,942.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,233,375.00","0.06","1,233,375.00","14,300.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1,135,497.00","0.05","1,135,497.00","1,811.00","627.00","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1,044,916.98","0.05","1,044,916.98","26,274.00","39.77","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1,009,211.61","0.05","1,009,211.61","113,586.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","986,085.50","0.05","986,085.50","15,790.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","972,254.78","0.05","972,254.78","79,303.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","817,577.16","0.04","817,577.16","18,726.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","511,000.00","0.02","511,000.00","511,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","424,348.28","0.02","424,348.28","476,289.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259,690.08","0.01","259,690.08","217,780.00","119.24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250,653.44","0.01","250,653.44","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","7,215,200.00","116.00","6,220.00","European Union","Eurex Deutschland","EUR"