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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","212,494,221.60","9.87","212,494,221.60","146,004.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","71,610,208.80","3.33","71,610,208.80","165,918.00","431.60","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","70,771,460.80","3.29","70,771,460.80","351,136.00","201.55","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","66,954,568.10","3.11","66,954,568.10","274,067.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","61,868,451.75","2.87","61,868,451.75","237,727.00","260.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","52,736,253.81","2.45","52,736,253.81","4,496,611.00","11.73","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47,209,177.48","2.19","47,209,177.48","636,929.00","74.12","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","42,820,522.62","1.99","42,820,522.62","1,887,198.00","22.69","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41,003,961.68","1.90","41,003,961.68","1,931,416.00","21.23","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","38,117,607.74","1.77","38,117,607.74","296,809.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37,901,886.75","1.76","37,901,886.75","98,001.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","35,718,066.90","1.66","35,718,066.90","88,422.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34,905,310.05","1.62","34,905,310.05","814,593.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34,299,150.00","1.59","34,299,150.00","62,750.00","546.60","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33,178,840.76","1.54","33,178,840.76","450,922.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","32,135,406.00","1.49","32,135,406.00","30,489.00","1,054.00","Germany","Xetra","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31,743,603.00","1.47","31,743,603.00","298,062.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","30,460,104.84","1.41","30,460,104.84","585,321.00","52.04","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","27,650,414.60","1.28","27,650,414.60","1,075,055.00","25.72","Germany","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","27,363,898.80","1.27","27,363,898.80","214,956.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26,034,763.30","1.21","26,034,763.30","593,047.00","43.90","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24,451,190.40","1.14","24,451,190.40","141,960.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24,270,848.69","1.13","24,270,848.69","2,594,148.00","9.36","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","23,608,035.88","1.10","23,608,035.88","317,483.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22,542,286.40","1.05","22,542,286.40","72,976.00","308.90","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20,744,637.57","0.96","20,744,637.57","581,571.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19,876,845.14","0.92","19,876,845.14","2,162,407.00","9.19","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","19,798,124.50","0.92","19,798,124.50","131,549.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19,313,100.95","0.90","19,313,100.95","54,197.00","356.35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","18,483,896.86","0.86","18,483,896.86","2,270,749.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17,720,740.18","0.82","17,720,740.18","199,873.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","16,231,784.19","0.75","16,231,784.19","160,951.00","100.85","Netherlands","NASDAQ","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16,228,367.07","0.75","16,228,367.07","1,238,334.00","13.11","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16,060,003.41","0.75","16,060,003.41","568,194.00","28.27","Germany","Xetra","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15,810,489.50","0.73","15,810,489.50","602,075.00","26.26","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15,775,613.62","0.73","15,775,613.62","2,632,340.00","5.99","Italy","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15,646,454.85","0.73","15,646,454.85","135,997.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15,305,177.40","0.71","15,305,177.40","140,802.00","108.70","Austria","Wiener Boerse Ag","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14,640,451.99","0.68","14,640,451.99","941,811.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14,575,964.16","0.68","14,575,964.16","257,344.00","56.64","Spain","Bolsa De Madrid","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","14,009,868.00","0.65","14,009,868.00","63,972.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13,946,953.90","0.65","13,946,953.90","160,402.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13,936,069.84","0.65","13,936,069.84","398,629.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13,846,075.76","0.64","13,846,075.76","181,898.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13,775,719.46","0.64","13,775,719.46","1,506,531.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13,577,853.36","0.63","13,577,853.36","3,837,720.00","3.54","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12,857,937.85","0.60","12,857,937.85","313,570.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12,291,409.25","0.57","12,291,409.25","2,615,750.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12,145,597.44","0.56","12,145,597.44","501,056.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12,089,189.28","0.56","12,089,189.28","123,158.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11,931,078.60","0.55","11,931,078.60","118,188.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11,670,014.09","0.54","11,670,014.09","472,279.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11,295,850.32","0.52","11,295,850.32","540,989.00","20.88","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,081,389.55","0.51","11,081,389.55","112,673.00","98.35","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10,883,917.48","0.51","10,883,917.48","744,454.00","14.62","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10,691,229.82","0.50","10,691,229.82","55,229.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10,030,009.50","0.47","10,030,009.50","32,055.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9,972,675.20","0.46","9,972,675.20","113,584.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9,841,262.50","0.46","9,841,262.50","104,750.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9,636,117.51","0.45","9,636,117.51","415,529.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9,607,217.20","0.45","9,607,217.20","34,834.00","275.80","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9,602,150.48","0.45","9,602,150.48","111,239.00","86.32","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9,544,929.00","0.44","9,544,929.00","180,093.00","53.00","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9,378,739.44","0.44","9,378,739.44","71,967.00","130.32","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9,247,710.60","0.43","9,247,710.60","11,853.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9,105,462.85","0.42","9,105,462.85","309,815.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,033,708.10","0.42","9,033,708.10","102,307.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","9,023,217.60","0.42","9,023,217.60","61,634.00","146.40","Germany","Xetra","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8,943,722.70","0.42","8,943,722.70","388,014.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8,758,354.44","0.41","8,758,354.44","454,036.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8,573,352.48","0.40","8,573,352.48","115,731.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8,505,292.50","0.39","8,505,292.50","79,119.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8,183,458.65","0.38","8,183,458.65","124,843.00","65.55","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8,151,231.48","0.38","8,151,231.48","150,837.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7,779,322.74","0.36","7,779,322.74","669,477.00","11.62","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7,627,338.00","0.35","7,627,338.00","10,310.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,624,737.06","0.35","7,624,737.06","7,624,736.00","100.00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7,529,631.87","0.35","7,529,631.87","205,223.00","36.69","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7,277,796.00","0.34","7,277,796.00","92,124.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7,248,608.00","0.34","7,248,608.00","116,800.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7,172,855.09","0.33","7,172,855.09","548,971.00","13.07","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7,042,857.00","0.33","7,042,857.00","57,259.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","6,973,984.15","0.32","6,973,984.15","583,597.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6,794,568.00","0.32","6,794,568.00","98,472.00","69.00","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6,752,453.40","0.31","6,752,453.40","265,740.00","25.41","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6,708,815.40","0.31","6,708,815.40","42,434.00","158.10","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,648,036.04","0.31","6,648,036.04","155,546.00","42.74","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6,633,481.50","0.31","6,633,481.50","276,050.00","24.03","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6,402,537.54","0.30","6,402,537.54","95,361.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6,242,672.00","0.29","6,242,672.00","40,120.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6,174,735.00","0.29","6,174,735.00","40,650.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6,165,668.80","0.29","6,165,668.80","28,492.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,029,171.50","0.28","6,029,171.50","48,505.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,850,760.93","0.27","5,850,760.93","353,841.00","16.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5,734,515.84","0.27","5,734,515.84","72,847.00","78.72","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5,564,978.64","0.26","5,564,978.64","83,109.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5,501,701.60","0.26","5,501,701.60","80,552.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5,500,512.13","0.26","5,500,512.13","243,709.00","22.57","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5,288,993.12","0.25","5,288,993.12","90,472.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,236,815.50","0.24","5,236,815.50","331,025.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5,224,317.74","0.24","5,224,317.74","121,978.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5,194,313.60","0.24","5,194,313.60","30,772.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5,172,524.28","0.24","5,172,524.28","471,086.00","10.98","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,112,410.00","0.24","5,112,410.00","70,516.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5,014,147.60","0.23","5,014,147.60","81,004.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,968,895.80","0.23","4,968,895.80","455,862.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4,867,442.16","0.23","4,867,442.16","84,387.00","57.68","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4,824,693.44","0.22","4,824,693.44","116,426.00","41.44","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,732,175.00","0.22","4,732,175.00","27,041.00","175.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4,689,509.50","0.22","4,689,509.50","46,546.00","100.75","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4,594,936.50","0.21","4,594,936.50","44,055.00","104.30","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,461,045.94","0.21","4,461,045.94","105,263.00","42.38","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4,190,262.36","0.19","4,190,262.36","97,267.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4,049,821.13","0.19","4,049,821.13","26,563.00","152.46","Netherlands","NASDAQ","USD"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,896,914.00","0.18","3,896,914.00","15,046.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,726,814.86","0.17","3,726,814.86","163,242.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3,709,883.00","0.17","3,709,883.00","205,933.00","18.02","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3,391,865.80","0.16","3,391,865.80","12,814.00","264.70","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,281,116.80","0.15","3,281,116.80","26,291.00","124.80","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3,228,912.96","0.15","3,228,912.96","125,346.00","25.76","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,206,905.00","0.15","3,206,905.00","2,395.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3,159,087.90","0.15","3,159,087.90","74,630.00","42.33","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3,104,925.90","0.14","3,104,925.90","43,214.00","71.85","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3,094,822.37","0.14","3,094,822.37","470,052.00","6.58","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3,076,825.50","0.14","3,076,825.50","32,559.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3,027,164.85","0.14","3,027,164.85","74,469.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","3,003,550.00","0.14","3,003,550.00","13,970.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2,956,115.76","0.14","2,956,115.76","82,758.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2,767,800.00","0.13","2,767,800.00","210.00","13,180.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,739,727.76","0.13","2,739,727.76","66,241.00","41.36","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,730,888.16","0.13","2,730,888.16","118,118.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2,725,307.50","0.13","2,725,307.50","4,435.00","614.50","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2,701,756.28","0.13","2,701,756.28","107,383.00","25.16","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,666,863.92","0.12","2,666,863.92","81,109.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,440,660.55","0.11","2,440,660.55","170,795.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,403,857.40","0.11","2,403,857.40","21,598.00","111.30","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2,283,887.90","0.11","2,283,887.90","56,630.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2,274,270.00","0.11","2,274,270.00","2,460.00","924.50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2,247,844.72","0.10","2,247,844.72","38,998.00","57.64","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2,194,179.76","0.10","2,194,179.76","39,098.00","56.12","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2,135,394.99","0.10","2,135,394.99","215,305.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2,063,698.56","0.10","2,063,698.56","74,448.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2,034,637.34","0.09","2,034,637.34","26,417.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,955,850.00","0.09","1,955,850.00","8,500.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1,882,391.50","0.09","1,882,391.50","101,068.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1,819,795.82","0.08","1,819,795.82","36,999.00","49.19","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1,757,112.90","0.08","1,757,112.90","12,093.00","145.30","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,740,873.68","0.08","1,740,873.68","20,794.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1,737,900.00","0.08","1,737,900.00","38,620.00","45.00","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1,721,636.10","0.08","1,721,636.10","42,135.00","40.86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1,717,893.00","0.08","1,717,893.00","4,945.00","347.40","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,590,789.60","0.07","1,590,789.60","18,243.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1,489,581.06","0.07","1,489,581.06","92,751.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1,435,182.34","0.07","1,435,182.34","351,072.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1,276,323.60","0.06","1,276,323.60","16,197.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,269,374.93","0.06","1,269,374.93","83,265.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,244,352.83","0.06","1,244,352.83","44,777.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1,239,857.40","0.06","1,239,857.40","21,638.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1,223,042.58","0.06","1,223,042.58","58,407.00","20.94","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,222,650.00","0.06","1,222,650.00","21,450.00","57.00","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1,216,291.59","0.06","1,216,291.59","72,115.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1,211,425.16","0.06","1,211,425.16","28,666.00","42.26","Spain","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,186,161.60","0.06","1,186,161.60","19,009.00","62.40","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1,159,459.05","0.05","1,159,459.05","30,633.00","37.85","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1,158,118.30","0.05","1,158,118.30","15,746.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1,150,756.24","0.05","1,150,756.24","338,060.00","3.40","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,135,990.71","0.05","1,135,990.71","1,034,129.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1,128,110.76","0.05","1,128,110.76","13,734.00","82.14","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1,099,535.00","0.05","1,099,535.00","15,166.00","72.50","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,082,505.60","0.05","1,082,505.60","6,732.00","160.80","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1,080,759.75","0.05","1,080,759.75","14,595.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1,064,664.83","0.05","1,064,664.83","216,044.00","4.93","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1,058,405.53","0.05","1,058,405.53","70,631.00","14.98","Spain","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1,050,563.96","0.05","1,050,563.96","64,294.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1,046,652.86","0.05","1,046,652.86","16,811.00","62.26","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1,038,927.60","0.05","1,038,927.60","3,477.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1,029,099.26","0.05","1,029,099.26","21,994.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1,023,480.83","0.05","1,023,480.83","234,099.00","4.37","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","1,013,214.42","0.05","1,013,214.42","25,677.00","39.46","Germany","Xetra","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1,003,885.62","0.05","1,003,885.62","134,353.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","987,765.92","0.05","987,765.92","35,608.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","981,260.40","0.05","981,260.40","42,024.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","961,167.69","0.04","961,167.69","52,209.00","18.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","952,549.28","0.04","952,549.28","77,192.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","929,263.00","0.04","929,263.00","57,010.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","908,946.52","0.04","908,946.52","124,821.00","7.28","Germany","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","887,318.77","0.04","887,318.77","22,711.00","39.07","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","887,260.00","0.04","887,260.00","4,796.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","864,782.36","0.04","864,782.36","27,263.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","829,642.80","0.04","829,642.80","3,962.00","209.40","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","810,002.27","0.04","810,002.27","91,474.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","712,901.45","0.03","712,901.45","186,039.00","3.83","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","551,212.75","0.03","551,212.75","5,009.00","110.04","Ireland","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","531,240.55","0.02","531,240.55","597,407.00","88.92","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","455,000.00","0.02","455,000.00","455,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","257,194.30","0.01","257,194.30","319,973.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220,288.67","0.01","220,288.67","185,042.00","119.05","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","130,688.18","0.01","130,688.18","8,939.00","14.62","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","70,054.30","0.00","70,054.30","6,427.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,002.66","0.00","2,002.66","2,000.00","100.00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,325,230.00","103.00","6,141.00","European Union","Eurex Deutschland","EUR"