Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","29,127,913.94","9.58","29,127,913.94","15,938.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","8,796,882.92","2.89","8,796,882.92","29,702.00","296.17","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","8,611,476.87","2.83","8,611,476.87","41,617.00","206.92","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","7,822,367.96","2.57","7,822,367.96","586,001.00","13.35","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7,237,350.81","2.38","7,237,350.81","15,620.00","463.34","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6,924,482.71","2.28","6,924,482.71","79,636.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,605,197.30","2.17","6,605,197.30","22,571.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","6,026,886.90","1.98","6,026,886.90","254,728.00","23.66","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5,912,902.01","1.95","5,912,902.01","229,175.00","25.80","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5,121,096.60","1.68","5,121,096.60","24,400.00","209.88","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","5,082,578.62","1.67","5,082,578.62","31,823.00","159.71","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","4,936,740.24","1.62","4,936,740.24","14,172.00","348.34","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,809,015.51","1.58","4,809,015.51","25,549.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","4,705,107.46","1.55","4,705,107.46","55,728.00","84.43","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","4,345,544.58","1.43","4,345,544.58","10,179.00","426.91","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,223,288.40","1.39","4,223,288.40","-271,487,050.00","1.00","United States","-","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","4,191,876.25","1.38","4,191,876.25","139,399.00","30.07","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4,124,017.06","1.36","4,124,017.06","9,837.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","4,069,996.91","1.34","4,069,996.91","40,710.00","99.98","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3,945,235.79","1.30","3,945,235.79","580,861.00","6.79","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","3,891,058.05","1.28","3,891,058.05","117,984.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","3,566,931.70","1.17","3,566,931.70","44,868.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3,539,994.79","1.16","3,539,994.79","53,624.00","66.02","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","3,073,359.45","1.01","3,073,359.45","313,098.00","9.82","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,032,377.08","1.00","3,032,377.08","5,213.00","581.70","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","2,989,211.48","0.98","2,989,211.48","64,390.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,888,828.59","0.95","2,888,828.59","23,444.00","123.22","Ireland","-","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,830,355.25","0.93","2,830,355.25","36,898.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,652,719.84","0.87","2,652,719.84","44,792.00","59.22","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,446,149.81","0.80","2,446,149.81","7,459.00","327.95","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2,352,354.73","0.77","2,352,354.73","125,753.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2,347,183.42","0.77","2,347,183.42","70,607.00","33.24","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2,326,184.96","0.77","2,326,184.96","37,777.00","61.58","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","2,311,564.60","0.76","2,311,564.60","19,284.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","2,101,479.41","0.69","2,101,479.41","206,314.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","2,080,286.48","0.68","2,080,286.48","74,601.00","27.89","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","2,073,306.99","0.68","2,073,306.99","35,732.00","58.02","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","2,031,658.92","0.67","2,031,658.92","2,569.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2,012,892.80","0.66","2,012,892.80","1,921.00","1,047.84","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,993,749.09","0.66","1,993,749.09","1,409.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,937,327.01","0.64","1,937,327.01","1,924.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,929,053.60","0.63","1,929,053.60","49,380.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","1,925,624.74","0.63","1,925,624.74","40,340.00","47.73","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1,912,214.36","0.63","1,912,214.36","4,977.00","384.21","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,909,509.20","0.63","1,909,509.20","11,914.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,907,831.76","0.63","1,907,831.76","143,223.00","13.32","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1,860,081.23","0.61","1,860,081.23","73,078.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,822,274.74","0.60","1,822,274.74","8,294.00","219.71","Netherlands","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,819,969.05","0.60","1,819,969.05","25,981.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1,752,915.94","0.58","1,752,915.94","92,189.00","19.01","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1,724,476.78","0.57","1,724,476.78","25,955.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1,695,156.78","0.56","1,695,156.78","26,423.00","64.15","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,623,884.53","0.53","1,623,884.53","10,499.00","154.67","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1,571,414.50","0.52","1,571,414.50","11,464.00","137.07","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1,540,187.00","0.51","1,540,187.00","12,642.00","121.83","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","1,530,738.22","0.50","1,530,738.22","45,389.00","33.72","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,395,578.43","0.46","1,395,578.43","25,949.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,376,130.17","0.45","1,376,130.17","29,932.00","45.98","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,327,325.47","0.44","1,327,325.47","18,287.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,303,717.24","0.43","1,303,717.24","36,203.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","1,278,744.65","0.42","1,278,744.65","9,433.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","1,219,014.89","0.40","1,219,014.89","76,459.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,210,570.39","0.40","1,210,570.39","27,677.00","43.74","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,132,274.02","0.37","1,132,274.02","25,351.00","44.66","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","1,129,077.78","0.37","1,129,077.78","4,992.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,095,359.52","0.36","1,095,359.52","6,671.00","164.20","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","1,068,043.50","0.35","1,068,043.50","1,106.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1,063,653.39","0.35","1,063,653.39","17,503.00","60.77","France","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1,028,305.98","0.34","1,028,305.98","24,375.00","42.19","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1,017,261.84","0.33","1,017,261.84","83,268.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,004,892.24","0.33","1,004,892.24","9,410.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","998,104.32","0.33","998,104.32","17,366.00","57.47","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","966,812.84","0.32","966,812.84","19,472.00","49.65","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","960,125.86","0.32","960,125.86","98,284.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","949,127.31","0.31","949,127.31","77,977.00","12.17","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","947,219.28","0.31","947,219.28","25,548.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","921,817.76","0.30","921,817.76","3,813.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","918,553.92","0.30","918,553.92","6,432.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","895,796.89","0.29","895,796.89","10,617.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","891,835.76","0.29","891,835.76","795,714.00","112.08","European Union","-","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","882,072.76","0.29","882,072.76","11,119.00","79.33","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","863,035.68","0.28","863,035.68","18,924.00","45.61","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","862,092.70","0.28","862,092.70","58,218.00","14.81","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","855,571.31","0.28","855,571.31","2,221.00","385.22","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","854,575.48","0.28","854,575.48","5,454.00","156.69","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","852,994.48","0.28","852,994.48","16,617.00","51.33","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","852,323.34","0.28","852,323.34","30,913.00","27.57","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","848,811.60","0.28","848,811.60","8,190.00","103.64","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","841,696.41","0.28","841,696.41","31,448.00","26.76","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","837,494.38","0.28","837,494.38","24,190.00","34.62","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","811,413.81","0.27","811,413.81","5,335.00","152.09","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","811,317.92","0.27","811,317.92","17,405.00","46.61","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","801,156.30","0.26","801,156.30","38,785.00","20.66","Ireland","Irish Stock Exchange - All Market","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","786,816.23","0.26","786,816.23","6,333.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","779,641.93","0.26","779,641.93","7,561.00","103.11","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","777,302.55","0.26","777,302.55","32,287.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","769,172.94","0.25","769,172.94","13,152.00","58.48","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","760,801.37","0.25","760,801.37","13,074.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","753,019.82","0.25","753,019.82","191,195.00","3.94","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","745,480.62","0.25","745,480.62","6,794.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","740,873.48","0.24","740,873.48","9,209.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","734,362.51","0.24","734,362.51","2,497.00","294.10","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","721,544.95","0.24","721,544.95","43,854.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","711,638.51","0.23","711,638.51","6,420.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","702,387.93","0.23","702,387.93","158,574.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","678,067.13","0.22","678,067.13","2,929.00","231.50","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","677,427.35","0.22","677,427.35","37,275.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","674,206.68","0.22","674,206.68","27,862.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","659,912.25","0.22","659,912.25","17,560.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","653,303.56","0.21","653,303.56","39,924.00","16.36","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","645,951.87","0.21","645,951.87","19,812.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","644,932.06","0.21","644,932.06","120,381.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","636,042.57","0.21","636,042.57","6,553.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","632,021.59","0.21","632,021.59","8,467.00","74.65","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","623,814.77","0.21","623,814.77","13,053.00","47.79","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","603,990.27","0.20","603,990.27","14,085.00","42.88","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","599,770.52","0.20","599,770.52","25,458.00","23.56","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","599,342.90","0.20","599,342.90","58,583.00","10.23","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","596,023.96","0.20","596,023.96","2,956.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","593,716.78","0.20","593,716.78","21,953.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","591,789.54","0.19","591,789.54","154,886.00","3.82","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","587,377.32","0.19","587,377.32","3,241.00","181.23","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","579,253.54","0.19","579,253.54","17,285.00","33.51","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","555,698.11","0.18","555,698.11","5,452.00","101.93","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","549,764.50","0.18","549,764.50","8,028.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","542,803.44","0.18","542,803.44","2,900.00","187.17","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","532,290.26","0.18","532,290.26","29,307.00","18.16","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","524,056.85","0.17","524,056.85","6,556.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","515,014.68","0.17","515,014.68","6,223.00","82.76","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","511,112.60","0.17","511,112.60","81,433.00","6.28","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","505,773.67","0.17","505,773.67","19,985.00","25.31","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","502,211.09","0.17","502,211.09","6,047.00","83.05","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","488,098.09","0.16","488,098.09","18,453.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","487,108.47","0.16","487,108.47","26,436.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","470,574.77","0.15","470,574.77","5,901.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","448,006.71","0.15","448,006.71","17,104.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","446,725.44","0.15","446,725.44","5,918.00","75.49","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","439,484.51","0.14","439,484.51","25,968.00","16.92","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","437,214.28","0.14","437,214.28","4,537.00","96.37","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","432,404.30","0.14","432,404.30","8,970.00","48.21","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","430,584.68","0.14","430,584.68","23,788.00","18.10","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","426,862.20","0.14","426,862.20","335,555.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","417,220.11","0.14","417,220.11","9,162.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","412,936.16","0.14","412,936.16","14,488.00","28.50","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","410,747.42","0.14","410,747.42","4,530.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","410,624.98","0.14","410,624.98","49,603.00","8.28","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","410,574.19","0.14","410,574.19","6,402.00","64.13","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","409,768.93","0.13","409,768.93","16,113.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","398,542.82","0.13","398,542.82","7,939.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","386,636.66","0.13","386,636.66","4,557.00","84.84","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","383,331.35","0.13","383,331.35","13,074.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","378,967.98","0.12","378,967.98","13,391.00","28.30","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","377,828.82","0.12","377,828.82","84,245.00","4.48","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","376,978.75","0.12","376,978.75","8,499.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","363,688.28","0.12","363,688.28","4,854.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","354,368.72","0.12","354,368.72","9,138.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","345,220.69","0.11","345,220.69","5,515.00","62.60","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","342,621.50","0.11","342,621.50","19,786.00","17.32","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","339,118.55","0.11","339,118.55","4,443.00","76.33","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","335,123.04","0.11","335,123.04","8,971.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","334,443.87","0.11","334,443.87","4,871.00","68.66","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","323,985.31","0.11","323,985.31","3,727.00","86.93","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","321,156.05","0.11","321,156.05","2,414.00","133.04","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","307,516.77","0.10","307,516.77","2,772.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","300,313.70","0.10","300,313.70","7,297.00","41.16","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","296,725.75","0.10","296,725.75","2,707.00","109.61","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","293,391.82","0.10","293,391.82","261,770.00","112.08","European Union","-","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","288,610.48","0.09","288,610.48","1,238.00","233.13","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","287,241.09","0.09","287,241.09","1,038.00","276.73","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","284,954.43","0.09","284,954.43","11,054.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","278,124.28","0.09","278,124.28","3,660.00","75.99","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","276,100.79","0.09","276,100.79","3,591.00","76.89","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","Materials","Equity","262,541.40","0.09","262,541.40","2,967.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","259,403.85","0.09","259,403.85","14,667.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","259,130.98","0.09","259,130.98","46,698.00","5.55","Spain","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","256,819.31","0.08","256,819.31","3,929.00","65.37","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","256,716.33","0.08","256,716.33","587.00","437.34","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","246,759.95","0.08","246,759.95","10,494.00","23.51","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","242,879.04","0.08","242,879.04","2,498.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","239,146.91","0.08","239,146.91","21,835.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","237,407.86","0.08","237,407.86","17.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","231,188.54","0.08","231,188.54","1,763.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","228,290.01","0.08","228,290.01","7,822.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","227,851.33","0.07","227,851.33","5,746.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","227,700.05","0.07","227,700.05","2,635.00","86.41","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","226,344.33","0.07","226,344.33","5,545.00","40.82","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","225,047.17","0.07","225,047.17","24,637.00","9.13","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","223,370.73","0.07","223,370.73","11,540.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","220,144.40","0.07","220,144.40","938.00","234.70","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","219,607.98","0.07","219,607.98","2,873.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","219,621.88","0.07","219,621.88","13,330.00","16.48","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","217,295.40","0.07","217,295.40","8,537.00","25.45","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","213,942.23","0.07","213,942.23","1,349.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","213,957.23","0.07","213,957.23","8,369.00","25.57","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","210,136.55","0.07","210,136.55","672.00","312.70","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","209,239.78","0.07","209,239.78","9,962.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","206,861.30","0.07","206,861.30","4,506.00","45.91","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","206,462.57","0.07","206,462.57","2,834.00","72.85","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","204,231.28","0.07","204,231.28","2,440.00","83.70","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","201,635.06","0.07","201,635.06","3,304.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","201,611.75","0.07","201,611.75","3,394.00","59.40","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","197,330.58","0.06","197,330.58","24,251.00","8.14","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","183,176.40","0.06","183,176.40","38,710.00","4.73","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","180,281.68","0.06","180,281.68","13,217.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","176,102.34","0.06","176,102.34","645.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","175,054.50","0.06","175,054.50","6,362.00","27.52","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","174,699.66","0.06","174,699.66","2,426.00","72.01","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","160,719.47","0.05","160,719.47","847.00","189.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","158,397.73","0.05","158,397.73","856.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","157,254.63","0.05","157,254.63","23,107.00","6.81","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","144,186.44","0.05","144,186.44","1,260.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","137,331.18","0.05","137,331.18","1,524.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","130,475.69","0.04","130,475.69","209.00","624.29","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","126,471.74","0.04","126,471.74","13,121.00","9.64","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","126,122.52","0.04","126,122.52","126,123.00","100.00","United States","-","USD"
"BZU","BUZZI","Materials","Equity","117,616.75","0.04","117,616.75","2,915.00","40.35","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","117,083.61","0.04","117,083.61","8,823.00","13.27","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","115,917.17","0.04","115,917.17","1,718.00","67.47","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","102,512.40","0.03","102,512.40","2,137.00","47.97","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,544.90","0.01","16,544.90","12,509.00","132.26","United Kingdom","-","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","14,833.18","0.00","14,833.18","-953,526.00","1.00","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,066,822.80","59.00","6,892.92","European Union","Eurex Deutschland","EUR"