Fund Holdings as of,"13/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","220,407,638.40","10.16","220,407,638.40","146,004.00","1,509.60","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","72,463,314.80","3.34","72,463,314.80","274,067.00","264.40","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","70,266,273.00","3.24","70,266,273.00","165,918.00","423.50","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","69,272,110.08","3.19","69,272,110.08","351,136.00","197.28","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","65,256,061.50","3.01","65,256,061.50","237,727.00","274.50","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","54,759,728.76","2.52","54,759,728.76","4,496,611.00","12.18","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","49,043,533.00","2.26","49,043,533.00","636,929.00","77.00","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","43,820,737.56","2.02","43,820,737.56","1,887,198.00","23.22","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41,641,328.96","1.92","41,641,328.96","1,931,416.00","21.56","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","38,627,063.71","1.78","38,627,063.71","296,809.00","130.14","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37,637,284.05","1.73","37,637,284.05","98,001.00","384.05","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","34,232,577.30","1.58","34,232,577.30","88,422.00","387.15","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34,221,051.93","1.58","34,221,051.93","814,593.00","42.01","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","33,219,850.00","1.53","33,219,850.00","62,750.00","529.40","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","32,777,976.00","1.51","32,777,976.00","585,321.00","56.00","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","31,898,222.28","1.47","31,898,222.28","450,922.00","70.74","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31,773,409.20","1.46","31,773,409.20","298,062.00","106.60","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","29,545,702.20","1.36","29,545,702.20","214,956.00","137.45","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","29,068,212.60","1.34","29,068,212.60","30,489.00","953.40","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","26,994,631.05","1.24","26,994,631.05","1,075,055.00","25.11","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26,681,184.53","1.23","26,681,184.53","593,047.00","44.99","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24,001,057.30","1.11","24,001,057.30","2,594,148.00","9.25","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","23,991,240.00","1.11","23,991,240.00","141,960.00","169.00","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","22,458,747.42","1.04","22,458,747.42","317,483.00","70.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","21,812,526.40","1.01","21,812,526.40","72,976.00","298.90","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20,875,491.05","0.96","20,875,491.05","581,571.00","35.90","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","19,823,638.77","0.91","19,823,638.77","2,270,749.00","8.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19,476,799.85","0.90","19,476,799.85","2,162,407.00","9.01","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","19,245,618.70","0.89","19,245,618.70","131,549.00","146.30","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19,031,276.55","0.88","19,031,276.55","54,197.00","351.15","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","18,141,593.10","0.84","18,141,593.10","1,238,334.00","14.65","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17,624,801.14","0.81","17,624,801.14","199,873.00","88.18","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16,954,908.96","0.78","16,954,908.96","568,194.00","29.84","Germany","Xetra","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","16,496,436.10","0.76","16,496,436.10","135,997.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","16,307,346.30","0.75","16,307,346.30","2,632,340.00","6.20","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","15,973,114.56","0.74","15,973,114.56","941,811.00","16.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15,629,022.00","0.72","15,629,022.00","140,802.00","111.00","Austria","Wiener Boerse Ag","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15,220,456.00","0.70","15,220,456.00","602,075.00","25.28","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","15,151,881.70","0.70","15,151,881.70","160,951.00","94.14","Netherlands","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","14,473,072.46","0.67","14,473,072.46","160,402.00","90.23","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","14,063,631.12","0.65","14,063,631.12","398,629.00","35.28","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"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13,750,550.76","0.63","13,750,550.76","3,837,720.00","3.58","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","13,745,340.95","0.63","13,745,340.95","313,570.00","43.84","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","13,541,441.28","0.62","13,541,441.28","257,344.00","52.62","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13,420,178.15","0.62","13,420,178.15","1,506,531.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12,835,485.25","0.59","12,835,485.25","2,615,750.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","12,660,058.80","0.58","12,660,058.80","63,972.00","197.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12,298,557.88","0.57","12,298,557.88","123,158.00","99.86","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","11,877,816.85","0.55","11,877,816.85","472,279.00","25.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","11,714,689.28","0.54","11,714,689.28","501,056.00","23.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11,458,147.02","0.53","11,458,147.02","540,989.00","21.18","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,171,527.95","0.51","11,171,527.95","112,673.00","99.15","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","11,092,364.60","0.51","11,092,364.60","744,454.00","14.90","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","10,789,250.00","0.50","10,789,250.00","104,750.00","103.00","Ireland","Irish Stock Exchange - All Market","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10,300,208.50","0.47","10,300,208.50","55,229.00","186.50","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","10,295,599.02","0.47","10,295,599.02","71,967.00","143.06","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","10,086,259.20","0.46","10,086,259.20","113,584.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10,026,804.00","0.46","10,026,804.00","32,055.00","312.80","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9,535,924.35","0.44","9,535,924.35","180,093.00","52.95","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9,384,279.60","0.43","9,384,279.60","34,834.00","269.40","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9,366,023.66","0.43","9,366,023.66","415,529.00","22.54","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9,325,431.50","0.43","9,325,431.50","309,815.00","30.10","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,129,969.42","0.42","9,129,969.42","388,014.00","23.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","8,807,904.02","0.41","8,807,904.02","111,239.00","79.18","Germany","Xetra","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8,649,385.80","0.40","8,649,385.80","454,036.00","19.05","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","8,517,565.80","0.39","8,517,565.80","11,853.00","718.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8,480,838.40","0.39","8,480,838.40","61,634.00","137.60","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","8,466,572.00","0.39","8,466,572.00","10,310.00","821.20","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8,465,904.25","0.39","8,465,904.25","102,307.00","82.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8,425,216.80","0.39","8,425,216.80","115,731.00","72.80","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8,376,965.30","0.39","8,376,965.30","124,843.00","67.10","Austria","Wiener Boerse Ag","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8,200,684.35","0.38","8,200,684.35","79,119.00","103.65","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8,105,980.38","0.37","8,105,980.38","150,837.00","53.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7,933,302.45","0.37","7,933,302.45","669,477.00","11.85","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,931,386.17","0.37","7,931,386.17","7,931,386.00","100.00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7,925,712.26","0.37","7,925,712.26","205,223.00","38.62","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7,573,312.00","0.35","7,573,312.00","116,800.00","64.84","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7,539,567.71","0.35","7,539,567.71","548,971.00","13.73","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7,335,814.29","0.34","7,335,814.29","583,597.00","12.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7,228,049.04","0.33","7,228,049.04","92,124.00","78.46","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6,920,700.00","0.32","6,920,700.00","40,120.00","172.50","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","6,830,998.70","0.31","6,830,998.70","57,259.00","119.30","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6,804,415.20","0.31","6,804,415.20","98,472.00","69.10","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6,757,704.00","0.31","6,757,704.00","276,050.00","24.48","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6,749,796.00","0.31","6,749,796.00","265,740.00","25.40","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6,503,010.50","0.30","6,503,010.50","42,434.00","153.25","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,431,827.10","0.30","6,431,827.10","155,546.00","41.35","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6,228,980.52","0.29","6,228,980.52","95,361.00","65.32","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","5,983,320.00","0.28","5,983,320.00","28,492.00","210.00","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,847,222.52","0.27","5,847,222.52","353,841.00","16.52","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","5,825,450.50","0.27","5,825,450.50","48,505.00","120.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,796,690.00","0.27","5,796,690.00","40,650.00","142.60","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5,673,545.52","0.26","5,673,545.52","243,709.00","23.28","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5,578,226.00","0.26","5,578,226.00","80,552.00","69.25","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5,515,974.84","0.25","5,515,974.84","72,847.00","75.72","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5,445,301.68","0.25","5,445,301.68","83,109.00","65.52","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,445,361.25","0.25","5,445,361.25","331,025.00","16.45","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5,314,325.28","0.24","5,314,325.28","90,472.00","58.74","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5,276,163.20","0.24","5,276,163.20","471,086.00","11.20","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","5,275,586.25","0.24","5,275,586.25","44,055.00","119.75","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5,111,352.40","0.24","5,111,352.40","81,004.00","63.10","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5,108,152.00","0.24","5,108,152.00","30,772.00","166.00","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,991,688.90","0.23","4,991,688.90","455,862.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","4,985,481.20","0.23","4,985,481.20","70,516.00","70.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","4,940,109.00","0.23","4,940,109.00","121,978.00","40.50","Germany","Deutsche Boerse Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4,908,720.90","0.23","4,908,720.90","26,563.00","184.80","Netherlands","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","4,761,114.54","0.22","4,761,114.54","84,387.00","56.42","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,678,093.00","0.22","4,678,093.00","27,041.00","173.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4,647,725.92","0.21","4,647,725.92","116,426.00","39.92","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,614,729.92","0.21","4,614,729.92","105,263.00","43.84","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4,474,932.44","0.21","4,474,932.44","46,546.00","96.14","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4,203,879.74","0.19","4,203,879.74","97,267.00","43.22","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,803,628.80","0.18","3,803,628.80","15,046.00","252.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,757,830.84","0.17","3,757,830.84","163,242.00","23.02","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3,525,572.96","0.16","3,525,572.96","205,933.00","17.12","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,228,534.80","0.15","3,228,534.80","26,291.00","122.80","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3,220,158.20","0.15","3,220,158.20","12,814.00","251.30","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3,147,147.10","0.15","3,147,147.10","74,630.00","42.17","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,076,377.50","0.14","3,076,377.50","2,395.00","1,284.50","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3,072,230.46","0.14","3,072,230.46","125,346.00","24.51","Spain","Bolsa De Madrid","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3,013,015.74","0.14","3,013,015.74","74,469.00","40.46","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","2,990,408.80","0.14","2,990,408.80","43,214.00","69.20","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2,983,992.00","0.14","2,983,992.00","13,970.00","213.60","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","2,948,217.45","0.14","2,948,217.45","32,559.00","90.55","Ireland","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","2,932,184.38","0.14","2,932,184.38","470,052.00","6.24","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2,861,771.64","0.13","2,861,771.64","82,758.00","34.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2,676,522.50","0.12","2,676,522.50","4,435.00","603.50","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2,658,600.00","0.12","2,658,600.00","210.00","12,660.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,629,105.29","0.12","2,629,105.29","66,241.00","39.69","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,624,581.96","0.12","2,624,581.96","118,118.00","22.22","Netherlands","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2,617,997.54","0.12","2,617,997.54","107,383.00","24.38","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,563,855.49","0.12","2,563,855.49","81,109.00","31.61","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,370,634.60","0.11","2,370,634.60","170,795.00","13.88","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2,328,625.60","0.11","2,328,625.60","56,630.00","41.12","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2,293,704.00","0.11","2,293,704.00","2,460.00","932.40","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,278,589.00","0.11","2,278,589.00","21,598.00","105.50","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2,206,691.12","0.10","2,206,691.12","39,098.00","56.44","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2,167,044.82","0.10","2,167,044.82","215,305.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2,122,271.16","0.10","2,122,271.16","38,998.00","54.42","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2,038,386.24","0.09","2,038,386.24","74,448.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","1,916,817.52","0.09","1,916,817.52","26,417.00","72.56","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1,878,348.78","0.09","1,878,348.78","101,068.00","18.59","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,876,800.00","0.09","1,876,800.00","8,500.00","220.80","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1,738,028.03","0.08","1,738,028.03","36,999.00","46.98","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1,726,299.50","0.08","1,726,299.50","4,945.00","349.10","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1,720,833.90","0.08","1,720,833.90","12,093.00","142.30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1,704,782.10","0.08","1,704,782.10","42,135.00","40.46","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1,652,936.00","0.08","1,652,936.00","38,620.00","42.80","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,639,398.96","0.08","1,639,398.96","20,794.00","78.84","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,557,952.20","0.07","1,557,952.20","18,243.00","85.40","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1,424,655.36","0.07","1,424,655.36","92,751.00","15.36","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1,368,127.58","0.06","1,368,127.58","351,072.00","3.90","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,333,906.83","0.06","1,333,906.83","44,777.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,325,162.47","0.06","1,325,162.47","83,265.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1,299,809.25","0.06","1,299,809.25","16,197.00","80.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1,251,077.94","0.06","1,251,077.94","58,407.00","21.42","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1,232,638.00","0.06","1,232,638.00","28,666.00","43.00","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,229,085.00","0.06","1,229,085.00","21,450.00","57.30","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1,193,335.70","0.06","1,193,335.70","21,638.00","55.15","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,174,756.20","0.05","1,174,756.20","19,009.00","61.80","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,162,361.00","0.05","1,162,361.00","1,034,129.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1,147,638.11","0.05","1,147,638.11","72,115.00","15.91","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,146,459.60","0.05","1,146,459.60","6,732.00","170.30","Austria","Wiener Boerse Ag","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1,132,502.01","0.05","1,132,502.01","30,633.00","36.97","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1,099,371.12","0.05","1,099,371.12","338,060.00","3.25","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1,094,599.80","0.05","1,094,599.80","13,734.00","79.70","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1,089,140.36","0.05","1,089,140.36","64,294.00","16.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1,084,112.10","0.05","1,084,112.10","15,746.00","68.85","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1,082,094.10","0.05","1,082,094.10","15,166.00","71.35","Germany","Xetra","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1,081,713.76","0.05","1,081,713.76","70,631.00","15.32","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1,071,273.00","0.05","1,071,273.00","14,595.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1,065,817.40","0.05","1,065,817.40","16,811.00","63.40","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1,057,751.42","0.05","1,057,751.42","216,044.00","4.90","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1,008,966.69","0.05","1,008,966.69","234,099.00","4.31","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1,008,722.32","0.05","1,008,722.32","134,353.00","7.51","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","997,427.90","0.05","997,427.90","21,994.00","45.35","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","984,686.40","0.05","984,686.40","3,477.00","283.20","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","973,158.30","0.04","973,158.30","25,677.00","37.90","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","970,674.08","0.04","970,674.08","35,608.00","27.26","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","954,365.04","0.04","954,365.04","42,024.00","22.71","Ireland","Irish Stock Exchange - All Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","943,286.24","0.04","943,286.24","77,192.00","12.22","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","931,576.71","0.04","931,576.71","27,263.00","34.17","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","915,580.60","0.04","915,580.60","57,010.00","16.06","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","908,436.60","0.04","908,436.60","52,209.00","17.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","898,211.92","0.04","898,211.92","124,821.00","7.20","Germany","Xetra","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","850,245.20","0.04","850,245.20","3,962.00","214.60","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","830,995.49","0.04","830,995.49","22,711.00","36.59","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","817,238.40","0.04","817,238.40","4,796.00","170.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","807,715.42","0.04","807,715.42","91,474.00","8.83","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","730,761.19","0.03","730,761.19","186,039.00","3.93","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","533,684.62","0.02","533,684.62","597,407.00","89.33","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","454,000.00","0.02","454,000.00","454,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","266,217.54","0.01","266,217.54","319,973.00","0.83","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","219,004.40","0.01","219,004.40","185,042.00","118.35","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","133,191.10","0.01","133,191.10","8,939.00","14.90","Spain","Bolsa De Madrid","EUR"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","96,756.25","0.00","96,756.25","17,125.00","5.65","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","70,375.65","0.00","70,375.65","6,427.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,001.68","0.00","2,001.68","2,000.00","100.00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,370,550.00","103.00","6,185.00","European Union","Eurex Deutschland","EUR"