Fund Holdings as of,"12/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","230,073,103.20","10.56","230,073,103.20","146,004.00","1,575.80","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","72,723,678.45","3.34","72,723,678.45","274,067.00","265.35","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","69,768,519.00","3.20","69,768,519.00","165,918.00","420.50","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","68,281,906.56","3.14","68,281,906.56","351,136.00","194.46","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","65,553,220.25","3.01","65,553,220.25","237,727.00","275.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","55,146,437.30","2.53","55,146,437.30","4,496,611.00","12.26","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","48,565,836.25","2.23","48,565,836.25","636,929.00","76.25","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","44,424,640.92","2.04","44,424,640.92","1,887,198.00","23.54","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41,873,098.88","1.92","41,873,098.88","1,931,416.00","21.68","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","38,837,801.66","1.78","38,837,801.66","296,809.00","130.85","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37,681,384.50","1.73","37,681,384.50","98,001.00","384.50","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34,058,133.33","1.56","34,058,133.33","814,593.00","41.81","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","33,870,047.10","1.56","33,870,047.10","88,422.00","383.05","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","33,492,067.62","1.54","33,492,067.62","585,321.00","57.22","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","33,069,250.00","1.52","33,069,250.00","62,750.00","527.00","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","32,286,015.20","1.48","32,286,015.20","450,922.00","71.60","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","32,071,471.20","1.47","32,071,471.20","298,062.00","107.60","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","30,007,857.60","1.38","30,007,857.60","214,956.00","139.60","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","29,336,515.80","1.35","29,336,515.80","30,489.00","962.20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","26,854,873.90","1.23","26,854,873.90","1,075,055.00","24.98","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26,805,724.40","1.23","26,805,724.40","593,047.00","45.20","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","23,948,652.00","1.10","23,948,652.00","141,960.00","168.70","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","23,798,713.75","1.09","23,798,713.75","2,594,148.00","9.17","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","22,134,914.76","1.02","22,134,914.76","317,483.00","69.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","21,768,740.80","1.00","21,768,740.80","72,976.00","298.30","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20,860,951.77","0.96","20,860,951.77","581,571.00","35.87","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","20,459,448.49","0.94","20,459,448.49","2,270,749.00","9.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","19,304,815.75","0.89","19,304,815.75","131,549.00","146.75","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19,284,345.63","0.89","19,284,345.63","2,162,407.00","8.92","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19,023,147.00","0.87","19,023,147.00","54,197.00","351.00","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","18,407,834.91","0.85","18,407,834.91","1,238,334.00","14.87","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17,380,956.08","0.80","17,380,956.08","199,873.00","86.96","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","17,210,596.26","0.79","17,210,596.26","568,194.00","30.29","Germany","Xetra","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","16,571,234.45","0.76","16,571,234.45","135,997.00","121.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","16,278,390.56","0.75","16,278,390.56","2,632,340.00","6.18","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","15,878,933.46","0.73","15,878,933.46","941,811.00","16.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15,445,979.40","0.71","15,445,979.40","140,802.00","109.70","Austria","Wiener Boerse Ag","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","15,137,144.08","0.70","15,137,144.08","160,951.00","94.05","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15,124,124.00","0.69","15,124,124.00","602,075.00","25.12","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","14,450,616.18","0.66","14,450,616.18","160,402.00","90.09","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","14,287,817.05","0.66","14,287,817.05","313,570.00","45.56","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13,944,042.42","0.64","13,944,042.42","398,629.00","34.98","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"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","13,587,763.20","0.62","13,587,763.20","257,344.00","52.80","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13,574,015.64","0.62","13,574,015.64","3,837,720.00","3.54","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13,359,916.91","0.61","13,359,916.91","1,506,531.00","8.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","13,043,890.80","0.60","13,043,890.80","63,972.00","203.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12,723,008.00","0.58","12,723,008.00","2,615,750.00","4.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12,281,315.76","0.56","12,281,315.76","123,158.00","99.72","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11,669,883.12","0.54","11,669,883.12","118,188.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11,646,400.14","0.53","11,646,400.14","472,279.00","24.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","11,614,478.08","0.53","11,614,478.08","501,056.00","23.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11,523,065.70","0.53","11,523,065.70","540,989.00","21.30","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,205,329.85","0.51","11,205,329.85","112,673.00","99.45","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","11,070,030.98","0.51","11,070,030.98","744,454.00","14.87","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","10,663,550.00","0.49","10,663,550.00","104,750.00","101.80","Ireland","Irish Stock Exchange - All Market","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","10,563,316.26","0.49","10,563,316.26","71,967.00","146.78","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10,390,784.06","0.48","10,390,784.06","55,229.00","188.14","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10,206,312.00","0.47","10,206,312.00","32,055.00","318.40","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","10,029,467.20","0.46","10,029,467.20","113,584.00","88.30","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"
"INGA","ING GROEP","EQUITY","Financials","Equity","9,305,293.53","0.43","9,305,293.53","309,815.00","30.04","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9,300,678.00","0.43","9,300,678.00","34,834.00","267.00","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9,212,277.93","0.42","9,212,277.93","415,529.00","22.17","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,075,647.46","0.42","9,075,647.46","388,014.00","23.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","9,035,684.00","0.41","9,035,684.00","10,310.00","876.40","Netherlands","Euronext Amsterdam","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","8,970,312.96","0.41","8,970,312.96","111,239.00","80.64","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","8,690,619.60","0.40","8,690,619.60","11,853.00","733.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8,626,684.00","0.40","8,626,684.00","454,036.00","19.00","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8,545,554.10","0.39","8,545,554.10","61,634.00","138.65","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8,450,558.20","0.39","8,450,558.20","102,307.00","82.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8,346,519.72","0.38","8,346,519.72","115,731.00","72.12","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8,220,911.55","0.38","8,220,911.55","124,843.00","65.85","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8,066,762.76","0.37","8,066,762.76","150,837.00","53.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","8,000,250.15","0.37","8,000,250.15","669,477.00","11.95","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","7,884,999.54","0.36","7,884,999.54","79,119.00","99.66","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7,823,100.76","0.36","7,823,100.76","205,223.00","38.12","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7,495,056.00","0.34","7,495,056.00","116,800.00","64.17","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7,457,222.06","0.34","7,457,222.06","548,971.00","13.58","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7,271,618.62","0.33","7,271,618.62","583,597.00","12.46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7,154,349.84","0.33","7,154,349.84","92,124.00","77.66","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","7,045,072.00","0.32","7,045,072.00","40,120.00","175.60","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6,906,743.23","0.32","6,906,743.23","6,906,743.00","100.00","European Union","-","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6,769,950.00","0.31","6,769,950.00","98,472.00","68.75","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6,721,817.50","0.31","6,721,817.50","276,050.00","24.35","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6,622,240.80","0.30","6,622,240.80","265,740.00","24.92","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","6,604,825.65","0.30","6,604,825.65","57,259.00","115.35","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,564,041.20","0.30","6,564,041.20","155,546.00","42.20","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6,348,126.40","0.29","6,348,126.40","42,434.00","149.60","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6,217,537.20","0.29","6,217,537.20","95,361.00","65.20","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6,071,645.20","0.28","6,071,645.20","28,492.00","213.10","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,857,665.00","0.27","5,857,665.00","40,650.00","144.10","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","5,806,048.50","0.27","5,806,048.50","48,505.00","119.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,801,223.20","0.27","5,801,223.20","353,841.00","16.40","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5,605,307.00","0.26","5,605,307.00","243,709.00","23.00","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5,598,364.00","0.26","5,598,364.00","80,552.00","69.50","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5,486,836.04","0.25","5,486,836.04","72,847.00","75.32","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","5,394,534.75","0.25","5,394,534.75","44,055.00","122.45","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,266,607.75","0.24","5,266,607.75","331,025.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5,252,608.90","0.24","5,252,608.90","471,086.00","11.15","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5,245,566.56","0.24","5,245,566.56","90,472.00","57.98","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5,190,988.14","0.24","5,190,988.14","83,109.00","62.46","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5,098,920.40","0.23","5,098,920.40","30,772.00","165.70","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4,994,024.68","0.23","4,994,024.68","26,563.00","188.01","Netherlands","NASDAQ","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,957,499.25","0.23","4,957,499.25","455,862.00","10.88","Ireland","Irish Stock Exchange - All Market","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","4,949,344.40","0.23","4,949,344.40","81,004.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","4,944,378.23","0.23","4,944,378.23","121,978.00","40.53","Germany","Deutsche Boerse Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","4,918,491.00","0.23","4,918,491.00","70,516.00","69.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4,788,118.38","0.22","4,788,118.38","84,387.00","56.74","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,641,045.67","0.21","4,641,045.67","105,263.00","44.09","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4,613,962.38","0.21","4,613,962.38","116,426.00","39.63","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,572,633.10","0.21","4,572,633.10","27,041.00","169.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4,340,879.96","0.20","4,340,879.96","46,546.00","93.26","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4,147,464.88","0.19","4,147,464.88","97,267.00","42.64","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,744,771.48","0.17","3,744,771.48","163,242.00","22.94","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,731,408.00","0.17","3,731,408.00","15,046.00","248.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3,569,848.56","0.16","3,569,848.56","205,933.00","17.34","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3,241,942.00","0.15","3,241,942.00","12,814.00","253.00","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,183,840.10","0.15","3,183,840.10","26,291.00","121.10","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3,138,937.80","0.14","3,138,937.80","74,630.00","42.06","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,137,450.00","0.14","3,137,450.00","2,395.00","1,310.00","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3,083,511.60","0.14","3,083,511.60","125,346.00","24.60","Spain","Bolsa De Madrid","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3,012,271.05","0.14","3,012,271.05","74,469.00","40.45","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","2,979,605.30","0.14","2,979,605.30","43,214.00","68.95","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2,972,816.00","0.14","2,972,816.00","13,970.00","212.80","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","2,949,106.25","0.14","2,949,106.25","470,052.00","6.27","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","2,887,983.30","0.13","2,887,983.30","32,559.00","88.70","Ireland","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2,865,081.96","0.13","2,865,081.96","82,758.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2,634,390.00","0.12","2,634,390.00","4,435.00","594.00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,619,857.24","0.12","2,619,857.24","118,118.00","22.18","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,600,952.87","0.12","2,600,952.87","66,241.00","39.27","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2,599,800.00","0.12","2,599,800.00","210.00","12,380.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2,592,225.62","0.12","2,592,225.62","107,383.00","24.14","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,545,200.42","0.12","2,545,200.42","81,109.00","31.38","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,345,869.32","0.11","2,345,869.32","170,795.00","13.73","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2,307,672.50","0.11","2,307,672.50","56,630.00","40.75","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2,265,168.00","0.10","2,265,168.00","2,460.00","920.80","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,244,032.20","0.10","2,244,032.20","21,598.00","103.90","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2,221,548.36","0.10","2,221,548.36","39,098.00","56.82","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2,135,825.60","0.10","2,135,825.60","215,305.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2,069,233.88","0.10","2,069,233.88","38,998.00","53.06","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2,027,219.04","0.09","2,027,219.04","74,448.00","27.23","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","1,908,364.08","0.09","1,908,364.08","26,417.00","72.24","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,892,100.00","0.09","1,892,100.00","8,500.00","222.60","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1,863,188.58","0.09","1,863,188.58","101,068.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1,762,632.36","0.08","1,762,632.36","36,999.00","47.64","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1,734,211.50","0.08","1,734,211.50","4,945.00","350.70","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1,728,089.70","0.08","1,728,089.70","12,093.00","142.90","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1,727,535.00","0.08","1,727,535.00","42,135.00","41.00","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1,660,660.00","0.08","1,660,660.00","38,620.00","43.00","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,604,465.04","0.07","1,604,465.04","20,794.00","77.16","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,536,972.75","0.07","1,536,972.75","18,243.00","84.25","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1,382,917.41","0.06","1,382,917.41","92,751.00","14.91","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1,362,159.36","0.06","1,362,159.36","351,072.00","3.88","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,359,717.45","0.06","1,359,717.45","83,265.00","16.33","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,341,518.92","0.06","1,341,518.92","44,777.00","29.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1,286,851.65","0.06","1,286,851.65","16,197.00","79.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1,232,387.70","0.06","1,232,387.70","58,407.00","21.10","Germany","Xetra","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"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1,224,038.20","0.06","1,224,038.20","28,666.00","42.70","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1,190,090.00","0.05","1,190,090.00","21,638.00","55.00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,182,739.98","0.05","1,182,739.98","19,009.00","62.22","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,156,673.29","0.05","1,156,673.29","1,034,129.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1,147,205.42","0.05","1,147,205.42","72,115.00","15.91","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,130,976.00","0.05","1,130,976.00","6,732.00","168.00","Austria","Wiener Boerse Ag","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1,128,826.05","0.05","1,128,826.05","30,633.00","36.85","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1,096,212.70","0.05","1,096,212.70","64,294.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1,088,215.14","0.05","1,088,215.14","338,060.00","3.22","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1,088,282.16","0.05","1,088,282.16","13,734.00","79.24","Germany","Xetra","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1,078,535.37","0.05","1,078,535.37","70,631.00","15.27","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1,077,813.70","0.05","1,077,813.70","15,746.00","68.45","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1,071,146.15","0.05","1,071,146.15","216,044.00","4.96","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1,063,894.90","0.05","1,063,894.90","15,166.00","70.15","Germany","Xetra","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1,058,137.50","0.05","1,058,137.50","14,595.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1,039,592.24","0.05","1,039,592.24","16,811.00","61.84","Germany","Xetra","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1,007,378.79","0.05","1,007,378.79","134,353.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1,001,943.72","0.05","1,001,943.72","234,099.00","4.28","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","999,289.80","0.05","999,289.80","3,477.00","287.40","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","990,169.88","0.05","990,169.88","21,994.00","45.02","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"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","967,392.48","0.04","967,392.48","42,024.00","23.02","Ireland","Irish Stock Exchange - All Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","956,408.88","0.04","956,408.88","77,192.00","12.39","Netherlands","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","955,718.72","0.04","955,718.72","35,608.00","26.84","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","942,209.28","0.04","942,209.28","27,263.00","34.56","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","907,029.10","0.04","907,029.10","57,010.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","904,702.61","0.04","904,702.61","124,821.00","7.25","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","893,818.08","0.04","893,818.08","52,209.00","17.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","854,207.20","0.04","854,207.20","3,962.00","215.60","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","843,486.54","0.04","843,486.54","22,711.00","37.14","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","830,187.60","0.04","830,187.60","4,796.00","173.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","799,025.39","0.04","799,025.39","91,474.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","738,481.81","0.03","738,481.81","186,039.00","3.97","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","534,687.69","0.02","534,687.69","597,407.00","89.50","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","233,900.26","0.01","233,900.26","319,973.00","0.73","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","218,935.74","0.01","218,935.74","185,042.00","118.32","United Kingdom","-","GBP"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","173,450.86","0.01","173,450.86","31,617.00","5.49","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","132,922.93","0.01","132,922.93","8,939.00","14.87","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","69,893.62","0.00","69,893.62","6,427.00","10.88","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,002.31","0.00","3,002.31","3,000.00","100.00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,400,420.00","103.00","6,214.00","European Union","Eurex Deutschland","EUR"