Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","15,606,696.32","8.76","15,606,696.32","11,263.00","1,385.66","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","5,443,622.25","3.06","5,443,622.25","29,409.00","185.10","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5,175,175.72","2.91","5,175,175.72","20,989.00","246.57","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4,515,239.45","2.54","4,515,239.45","414,100.00","10.90","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4,354,744.46","2.45","4,354,744.46","11,039.00","394.49","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4,197,575.39","2.36","4,197,575.39","56,275.00","74.59","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4,101,442.49","2.30","4,101,442.49","-197,537,898.00","1.00","Switzerland","-","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,731,808.38","2.10","3,731,808.38","15,950.00","233.97","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3,539,646.28","1.99","3,539,646.28","180,005.00","19.66","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3,409,575.62","1.91","3,409,575.62","161,948.00","21.05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3,103,667.16","1.74","3,103,667.16","17,242.00","180.01","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2,924,827.29","1.64","2,924,827.29","10,015.00","292.04","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,899,665.05","1.63","2,899,665.05","18,054.00","160.61","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,773,222.32","1.56","2,773,222.32","22,488.00","123.32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2,719,247.02","1.53","2,719,247.02","39,380.00","69.05","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2,598,879.98","1.46","2,598,879.98","6,952.00","373.83","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2,598,363.87","1.46","2,598,363.87","7,193.00","361.23","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,333,045.04","1.31","2,333,045.04","98,507.00","23.68","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,327,010.98","1.31","2,327,010.98","28,768.00","80.89","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2,286,863.48","1.28","2,286,863.48","410,468.00","5.57","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2,278,513.25","1.28","2,278,513.25","83,374.00","27.33","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2,085,385.12","1.17","2,085,385.12","31,706.00","65.77","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1,867,009.19","1.05","1,867,009.19","223,666.00","8.35","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,852,689.47","1.04","1,852,689.47","3,685.00","502.76","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,843,355.12","1.04","1,843,355.12","37,893.00","48.65","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1,787,830.96","1.00","1,787,830.96","45,502.00","39.29","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,781,851.94","1.00","1,781,851.94","26,074.00","68.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,642,586.43","0.92","1,642,586.43","31,999.00","51.33","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,502,262.46","0.84","1,502,262.46","5,271.00","285.01","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1,426,694.68","0.80","1,426,694.68","26,695.00","53.44","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1,349,783.19","0.76","1,349,783.19","13,664.00","98.78","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,329,131.29","0.75","1,329,131.29","1,354.00","981.63","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,317,864.98","0.74","1,317,864.98","49,888.00","26.42","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","1,276,140.51","0.72","1,276,140.51","52,717.00","24.21","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1,273,743.02","0.72","1,273,743.02","88,864.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,237,149.54","0.69","1,237,149.54","999.00","1,238.39","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1,231,242.38","0.69","1,231,242.38","25,238.00","48.79","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1,226,214.49","0.69","1,226,214.49","1,814.00","675.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,183,157.91","0.66","1,183,157.91","8,401.00","140.84","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,153,869.57","0.65","1,153,869.57","34,895.00","33.07","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,145,952.32","0.64","1,145,952.32","28,507.00","40.20","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,145,836.12","0.64","1,145,836.12","3,501.00","327.29","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,121,734.71","0.63","1,121,734.71","145,420.00","7.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,101,025.70","0.62","1,101,025.70","101,209.00","10.88","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,089,138.16","0.61","1,089,138.16","51,641.00","21.09","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,058,780.36","0.59","1,058,780.36","18,357.00","57.68","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1,056,572.26","0.59","1,056,572.26","65,146.00","16.22","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,029,487.17","0.58","1,029,487.17","18,341.00","56.13","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","999,033.88","0.56","999,033.88","18,863.00","52.96","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","955,505.11","0.54","955,505.11","1,357.00","704.13","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","922,138.48","0.52","922,138.48","9,026.00","102.16","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","900,929.90","0.51","900,929.90","7,408.00","121.62","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","879,664.03","0.49","879,664.03","32,074.00","27.43","Spain","Bolsa De Madrid","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","823,914.06","0.46","823,914.06","5,861.00","140.58","Netherlands","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","818,734.07","0.46","818,734.07","21,066.00","38.87","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","808,386.57","0.45","808,386.57","8,149.00","99.20","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","792,761.04","0.45","792,761.04","12,886.00","61.52","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","771,038.17","0.43","771,038.17","25,527.00","30.20","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","743,398.63","0.42","743,398.63","19,698.00","37.74","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","727,585.37","0.41","727,585.37","6,711.00","108.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","706,560.98","0.40","706,560.98","53,720.00","13.15","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","703,922.30","0.40","703,922.30","18,446.00","38.16","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","687,539.55","0.39","687,539.55","4,701.00","146.25","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","672,186.22","0.38","672,186.22","780.00","861.78","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","670,777.41","0.38","670,777.41","17,970.00","37.33","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","670,360.04","0.38","670,360.04","3,527.00","190.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","650,412.53","0.37","650,412.53","12,424.00","52.35","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","625,593.43","0.35","625,593.43","6,651.00","94.06","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","622,551.97","0.35","622,551.97","12,378.00","50.30","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","611,174.21","0.34","611,174.21","60,871.00","10.04","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","590,070.86","0.33","590,070.86","17,176.00","34.35","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","586,300.18","0.33","586,300.18","69,559.00","8.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","579,124.66","0.33","579,124.66","2,695.00","214.89","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","574,884.22","0.32","574,884.22","14,122.00","40.71","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","563,586.47","0.32","563,586.47","55,598.00","10.14","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","555,339.46","0.31","555,339.46","7,860.00","70.65","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","548,102.46","0.31","548,102.46","4,584.00","119.57","Netherlands","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","548,042.83","0.31","548,042.83","17,957.00","30.52","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","537,280.48","0.30","537,280.48","11,766.00","45.66","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","535,687.71","0.30","535,687.71","578,344.00","92.62","European Union","-","EUR"
"NN","NN GROUP","Financials","Equity","535,413.07","0.30","535,413.07","7,632.00","70.15","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","534,583.69","0.30","534,583.69","5,787.00","92.38","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","528,670.23","0.30","528,670.23","22,348.00","23.66","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","520,041.05","0.29","520,041.05","6,676.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","519,898.29","0.29","519,898.29","17,579.00","29.57","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","517,614.11","0.29","517,614.11","3,862.00","134.03","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","506,768.83","0.28","506,768.83","12,184.00","41.59","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","505,939.87","0.28","505,939.87","13,365.00","37.86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","504,959.95","0.28","504,959.95","1,572.00","321.22","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","503,392.88","0.28","503,392.88","3,765.00","133.70","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","502,008.52","0.28","502,008.52","4,401.00","114.07","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","497,980.95","0.28","497,980.95","40,891.00","12.18","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","494,931.78","0.28","494,931.78","22,218.00","22.28","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","493,724.24","0.28","493,724.24","9,368.00","52.70","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","486,898.52","0.27","486,898.52","22,945.00","21.22","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","485,200.53","0.27","485,200.53","4,773.00","101.66","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","471,238.75","0.26","471,238.75","9,284.00","50.76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","471,116.48","0.26","471,116.48","27,643.00","17.04","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","447,562.61","0.25","447,562.61","29,966.00","14.94","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","446,218.40","0.25","446,218.40","5,335.00","83.64","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","441,073.49","0.25","441,073.49","134,747.00","3.27","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","439,109.57","0.25","439,109.57","1,734.00","253.23","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","419,709.06","0.24","419,709.06","19,456.00","21.57","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","417,122.40","0.23","417,122.40","4,768.00","87.48","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","414,119.89","0.23","414,119.89","2,080.00","199.10","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","413,003.99","0.23","413,003.99","110,151.00","3.75","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","391,393.57","0.22","391,393.57","4,448.00","87.99","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","384,974.11","0.22","384,974.11","5,982.00","64.36","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","382,796.74","0.21","382,796.74","86,805.00","4.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","374,298.44","0.21","374,298.44","26,412.00","14.17","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","372,351.48","0.21","372,351.48","14,056.00","26.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","371,524.97","0.21","371,524.97","9,776.00","38.00","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","362,199.88","0.20","362,199.88","9,262.00","39.11","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","361,528.56","0.20","361,528.56","12,251.00","29.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","357,887.53","0.20","357,887.53","3,837.00","93.27","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","356,254.45","0.20","356,254.45","15,281.00","23.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","352,303.26","0.20","352,303.26","40,925.00","8.61","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","351,724.72","0.20","351,724.72","5,629.00","62.48","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","351,074.92","0.20","351,074.92","28,520.00","12.31","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","348,038.14","0.20","348,038.14","111,400.00","3.12","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","344,518.32","0.19","344,518.32","2,197.00","156.81","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","342,598.12","0.19","342,598.12","17,740.00","19.31","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","340,822.14","0.19","340,822.14","12,104.00","28.16","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","339,334.67","0.19","339,334.67","14,244.00","23.82","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","327,312.32","0.18","327,312.32","2,160.00","151.53","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","319,834.25","0.18","319,834.25","4,401.00","72.67","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","317,685.34","0.18","317,685.34","20,699.00","15.35","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","313,584.47","0.18","313,584.47","58,432.00","5.37","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","309,971.70","0.17","309,971.70","4,542.00","68.25","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","304,974.98","0.17","304,974.98","2,047.00","148.99","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","302,663.86","0.17","302,663.86","4,392.00","68.91","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","289,868.14","0.16","289,868.14","18,762.00","15.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","287,310.07","0.16","287,310.07","4,226.00","67.99","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","278,053.82","0.16","278,053.82","13,018.00","21.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","266,687.35","0.15","266,687.35","3,270.00","81.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","265,038.17","0.15","265,038.17","4,147.00","63.91","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","262,494.48","0.15","262,494.48","12,457.00","21.07","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","261,096.93","0.15","261,096.93","3,204.00","81.49","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","259,637.71","0.15","259,637.71","17,250.00","15.05","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","258,581.40","0.15","258,581.40","18,655.00","13.86","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","256,865.23","0.14","256,865.23","6,487.00","39.60","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","250,065.12","0.14","250,065.12","6,609.00","37.84","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","247,524.85","0.14","247,524.85","4,565.00","54.22","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","244,001.97","0.14","244,001.97","9,415.00","25.92","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","241,277.24","0.14","241,277.24","11,425.00","21.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","239,164.45","0.13","239,164.45","233,462.00","1.02","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","238,714.90","0.13","238,714.90","10,367.00","23.03","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","238,616.05","0.13","238,616.05","3,546.00","67.29","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","238,522.20","0.13","238,522.20","34,790.00","6.86","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","236,640.93","0.13","236,640.93","2,322.00","101.91","Ireland","-","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","235,365.82","0.13","235,365.82","3,219.00","73.12","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","229,970.43","0.13","229,970.43","9,542.00","24.10","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","225,817.49","0.13","225,817.49","5,911.00","38.20","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","225,413.91","0.13","225,413.91","5,351.00","42.13","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","219,510.21","0.12","219,510.21","14,063.00","15.61","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","207,242.97","0.12","207,242.97","3,470.00","59.72","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","206,082.65","0.12","206,082.65","57,678.00","3.57","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","202,956.42","0.11","202,956.42","3,183.00","63.76","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","201,030.43","0.11","201,030.43","6,226.00","32.29","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","198,736.16","0.11","198,736.16","2,623.00","75.77","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","196,619.63","0.11","196,619.63","6,419.00","30.63","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","194,019.91","0.11","194,019.91","3,714.00","52.24","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","193,915.34","0.11","193,915.34","1,687.00","114.95","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","191,831.75","0.11","191,831.75","5,305.00","36.16","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","178,952.74","0.10","178,952.74","1,948.00","91.86","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","178,429.01","0.10","178,429.01","2,698.00","66.13","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","177,819.54","0.10","177,819.54","7,868.00","22.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","174,529.89","0.10","174,529.89","1,912.00","91.28","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","173,418.40","0.10","173,418.40","719.00","241.19","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","163,416.63","0.09","163,416.63","833.00","196.18","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","162,117.35","0.09","162,117.35","2,557.00","63.40","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","161,478.90","0.09","161,478.90","35,681.00","4.53","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","154,419.19","0.09","154,419.19","2,071.00","74.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","152,769.09","0.09","152,769.09","441.00","346.41","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","150,362.93","0.08","150,362.93","1,854.00","81.10","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","149,463.13","0.08","149,463.13","10,079.00","14.83","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","145,560.97","0.08","145,560.97","15,676.00","9.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","142,565.68","0.08","142,565.68","1,271.00","112.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","142,358.71","0.08","142,358.71","8,241.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","141,698.43","0.08","141,698.43","17,801.00","7.96","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","141,166.22","0.08","141,166.22","506.00","278.98","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","140,787.19","0.08","140,787.19","4,001.00","35.19","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","140,610.00","0.08","140,610.00","5,859.00","24.00","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","140,288.14","0.08","140,288.14","1,728.00","81.19","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","139,528.49","0.08","139,528.49","7,059.00","19.77","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","139,150.49","0.08","139,150.49","5,507.00","25.27","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","136,080.03","0.08","136,080.03","990.00","137.45","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","134,062.15","0.08","134,062.15","4,052.00","33.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","133,620.30","0.08","133,620.30","2,012.00","66.41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","132,656.63","0.07","132,656.63","682.00","194.51","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","132,452.86","0.07","132,452.86","11.00","12,041.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","131,425.84","0.07","131,425.84","2,320.00","56.65","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","129,889.06","0.07","129,889.06","1,799.00","72.20","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","129,670.15","0.07","129,670.15","7,345.00","17.65","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","127,655.23","0.07","127,655.23","3,283.00","38.88","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","120,980.03","0.07","120,980.03","1,976.00","61.22","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","120,973.37","0.07","120,973.37","5,797.00","20.87","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","120,423.82","0.07","120,423.82","2,293.00","52.52","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120,061.20","0.07","120,061.20","2,448.00","49.04","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","116,489.68","0.07","116,489.68","29,005.00","4.02","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","113,849.25","0.06","113,849.25","1,612.00","70.63","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","110,182.25","0.06","110,182.25","460.00","239.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","108,695.61","0.06","108,695.61","16,519.00","6.58","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","103,205.89","0.06","103,205.89","9,201.00","11.22","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","102,970.24","0.06","102,970.24","4,415.00","23.32","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","99,439.68","0.06","99,439.68","617.00","161.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","99,211.08","0.06","99,211.08","617.00","160.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","98,290.16","0.06","98,290.16","16,054.00","6.12","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","97,135.83","0.05","97,135.83","963.00","100.87","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","95,326.46","0.05","95,326.46","1,185.00","80.44","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","82,799.25","0.05","82,799.25","145.00","571.03","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","79,279.63","0.04","79,279.63","2,218.00","35.74","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","75,068.82","0.04","75,068.82","9,132.00","8.22","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","74,027.90","0.04","74,027.90","1,287.00","57.52","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","69,962.10","0.04","69,962.10","6,121.00","11.43","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","68,860.07","0.04","68,860.07","5,106.00","13.49","Spain","Bolsa De Madrid","EUR"
"COV","COVIVIO SA","Real Estate","Equity","65,832.11","0.04","65,832.11","1,646.00","40.00","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49,229.86","0.03","49,229.86","53,150.00","92.62","European Union","-","EUR"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","18,918.86","0.01","18,918.86","-2,571,634.00","1.00","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,812.31","0.00","8,812.31","8,013.00","109.97","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,233.69","0.00","7,233.69","8,760.00","82.58","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","6,721.66","0.00","6,721.66","10,367.00","0.65","Italy","Borsa Italiana","EUR"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","667.59","0.00","667.59","-90,647.00","1.00","Switzerland","-","CHF"
"GBP","GBP/CHF","Cash and/or Derivatives","FX","-6.95","0.00","-6.95","-9,000.00","1.00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","684,345.95","12.00","5,702.88","European Union","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-7,767.37","0.00","-7,767.37","-7,767.00","100.00","Switzerland","-","CHF"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-135,789.72","-0.08","-135,789.72","6,533,122.00","1.00","Switzerland","-","CHF"