Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","218,100,775.20","10.00","218,100,775.20","146,004.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","73,264,526.40","3.36","73,264,526.40","351,136.00","208.65","Germany","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","72,472,982.40","3.32","72,472,982.40","165,918.00","436.80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","68,270,089.70","3.13","68,270,089.70","274,067.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","63,413,677.25","2.91","63,413,677.25","237,727.00","266.75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","53,824,433.67","2.47","53,824,433.67","4,496,611.00","11.97","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47,903,430.09","2.20","47,903,430.09","636,929.00","75.21","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","43,499,913.90","2.00","43,499,913.90","1,887,198.00","23.05","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41,602,700.64","1.91","41,602,700.64","1,931,416.00","21.54","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","39,102,946.21","1.79","39,102,946.21","296,809.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","38,083,188.60","1.75","38,083,188.60","98,001.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","35,872,805.40","1.65","35,872,805.40","88,422.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","35,190,417.60","1.61","35,190,417.60","814,593.00","43.20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34,612,900.00","1.59","34,612,900.00","62,750.00","551.60","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33,174,331.54","1.52","33,174,331.54","450,922.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31,892,634.00","1.46","31,892,634.00","298,062.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","31,098,780.00","1.43","31,098,780.00","30,489.00","1,020.00","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","31,074,691.89","1.43","31,074,691.89","585,321.00","53.09","Germany","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","28,223,722.80","1.29","28,223,722.80","214,956.00","131.30","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","27,413,902.50","1.26","27,413,902.50","1,075,055.00","25.50","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26,532,922.78","1.22","26,532,922.78","593,047.00","44.74","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24,644,256.00","1.13","24,644,256.00","141,960.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24,488,757.12","1.12","24,488,757.12","2,594,148.00","9.44","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","23,487,392.34","1.08","23,487,392.34","317,483.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","22,863,216.20","1.05","22,863,216.20","131,549.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22,476,608.00","1.03","22,476,608.00","72,976.00","308.00","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20,110,725.18","0.92","20,110,725.18","581,571.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19,891,981.99","0.91","19,891,981.99","2,162,407.00","9.20","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19,158,639.50","0.88","19,158,639.50","54,197.00","353.50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","18,692,805.77","0.86","18,692,805.77","2,270,749.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17,840,663.98","0.82","17,840,663.98","199,873.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16,729,892.34","0.77","16,729,892.34","1,238,334.00","13.51","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16,372,510.11","0.75","16,372,510.11","568,194.00","28.82","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15,978,303.80","0.73","15,978,303.80","2,632,340.00","6.07","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15,942,946.00","0.73","15,942,946.00","602,075.00","26.48","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","15,815,472.02","0.73","15,815,472.02","160,951.00","98.26","Netherlands","NASDAQ","USD"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15,789,251.70","0.72","15,789,251.70","135,997.00","116.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15,713,503.20","0.72","15,713,503.20","140,802.00","111.60","Austria","Wiener Boerse Ag","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14,786,432.70","0.68","14,786,432.70","941,811.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14,452,439.04","0.66","14,452,439.04","257,344.00","56.16","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","14,079,576.28","0.65","14,079,576.28","398,629.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13,969,766.40","0.64","13,969,766.40","181,898.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13,924,497.62","0.64","13,924,497.62","160,402.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13,832,967.64","0.63","13,832,967.64","1,506,531.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","13,626,036.00","0.62","13,626,036.00","63,972.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13,616,230.56","0.62","13,616,230.56","3,837,720.00","3.55","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","13,174,643.55","0.60","13,174,643.55","313,570.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12,456,252.16","0.57","12,456,252.16","501,056.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12,450,970.00","0.57","12,450,970.00","2,615,750.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12,118,747.20","0.56","12,118,747.20","123,158.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11,913,350.40","0.55","11,913,350.40","118,188.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11,618,063.40","0.53","11,618,063.40","472,279.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11,577,164.60","0.53","11,577,164.60","540,989.00","21.40","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,160,260.65","0.51","11,160,260.65","112,673.00","99.05","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10,978,420.62","0.50","10,978,420.62","55,229.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10,965,807.42","0.50","10,965,807.42","744,454.00","14.73","Spain","Bolsa De Madrid","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","10,062,064.50","0.46","10,062,064.50","32,055.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9,940,775.00","0.46","9,940,775.00","104,750.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9,798,173.82","0.45","9,798,173.82","415,529.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9,669,918.40","0.44","9,669,918.40","34,834.00","277.60","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9,617,669.88","0.44","9,617,669.88","71,967.00","133.64","Germany","Xetra","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"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9,377,447.70","0.43","9,377,447.70","111,239.00","84.30","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9,323,569.80","0.43","9,323,569.80","11,853.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9,240,232.38","0.42","9,240,232.38","309,815.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9,192,283.95","0.42","9,192,283.95","102,307.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8,889,400.74","0.41","8,889,400.74","388,014.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8,799,217.68","0.40","8,799,217.68","454,036.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8,767,436.50","0.40","8,767,436.50","61,634.00","142.25","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8,633,532.60","0.40","8,633,532.60","115,731.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8,532,984.15","0.39","8,532,984.15","79,119.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8,245,880.15","0.38","8,245,880.15","124,843.00","66.05","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8,130,114.30","0.37","8,130,114.30","150,837.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7,903,175.98","0.36","7,903,175.98","669,477.00","11.81","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7,835,600.00","0.36","7,835,600.00","10,310.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,682,841.83","0.35","7,682,841.83","7,682,842.00","100.00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7,652,765.67","0.35","7,652,765.67","205,223.00","37.29","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7,452,831.60","0.34","7,452,831.60","92,124.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7,305,840.00","0.34","7,305,840.00","116,800.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7,263,984.27","0.33","7,263,984.27","548,971.00","13.23","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7,160,237.95","0.33","7,160,237.95","57,259.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7,055,687.73","0.32","7,055,687.73","583,597.00","12.09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6,821,265.50","0.31","6,821,265.50","42,434.00","160.75","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6,814,262.40","0.31","6,814,262.40","98,472.00","69.20","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6,801,872.00","0.31","6,801,872.00","276,050.00","24.64","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6,789,657.00","0.31","6,789,657.00","265,740.00","25.55","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,682,256.16","0.31","6,682,256.16","155,546.00","42.96","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6,517,494.00","0.30","6,517,494.00","40,120.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6,328,155.96","0.29","6,328,155.96","95,361.00","66.36","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6,186,930.00","0.28","6,186,930.00","40,650.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6,161,395.00","0.28","6,161,395.00","28,492.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6,029,171.50","0.28","6,029,171.50","48,505.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,877,299.01","0.27","5,877,299.01","353,841.00","16.61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5,684,979.88","0.26","5,684,979.88","72,847.00","78.04","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5,602,869.91","0.26","5,602,869.91","243,709.00","22.99","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5,515,173.12","0.25","5,515,173.12","90,472.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5,501,701.60","0.25","5,501,701.60","80,552.00","68.30","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5,451,950.40","0.25","5,451,950.40","83,109.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5,357,405.20","0.25","5,357,405.20","30,772.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5,288,700.00","0.24","5,288,700.00","70,516.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,281,503.88","0.24","5,281,503.88","331,025.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5,223,097.96","0.24","5,223,097.96","121,978.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5,205,500.30","0.24","5,205,500.30","471,086.00","11.05","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5,080,581.99","0.23","5,080,581.99","455,862.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5,058,699.80","0.23","5,058,699.80","81,004.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4,884,319.56","0.22","4,884,319.56","84,387.00","57.88","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4,856,128.46","0.22","4,856,128.46","116,426.00","41.71","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4,773,359.25","0.22","4,773,359.25","44,055.00","108.35","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,756,511.90","0.22","4,756,511.90","27,041.00","175.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4,701,146.00","0.22","4,701,146.00","46,546.00","101.00","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,519,993.22","0.21","4,519,993.22","105,263.00","42.94","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4,246,677.22","0.19","4,246,677.22","97,267.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4,060,418.67","0.19","4,060,418.67","26,563.00","152.86","Netherlands","NASDAQ","USD"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,936,033.60","0.18","3,936,033.60","15,046.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,770,890.20","0.17","3,770,890.20","163,242.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3,754,158.59","0.17","3,754,158.59","205,933.00","18.23","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3,345,735.40","0.15","3,345,735.40","12,814.00","261.10","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,325,811.50","0.15","3,325,811.50","26,291.00","126.50","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,248,817.50","0.15","3,248,817.50","2,395.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3,204,612.20","0.15","3,204,612.20","74,630.00","42.94","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3,201,336.84","0.15","3,201,336.84","125,346.00","25.54","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3,089,801.00","0.14","3,089,801.00","43,214.00","71.50","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3,077,900.50","0.14","3,077,900.50","470,052.00","6.55","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3,057,290.10","0.14","3,057,290.10","32,559.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3,018,973.26","0.14","3,018,973.26","74,469.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","3,009,138.00","0.14","3,009,138.00","13,970.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2,828,668.44","0.13","2,828,668.44","82,758.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2,793,000.00","0.13","2,793,000.00","210.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2,780,745.00","0.13","2,780,745.00","4,435.00","627.00","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2,765,112.25","0.13","2,765,112.25","107,383.00","25.75","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,765,142.38","0.13","2,765,142.38","118,118.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,718,530.64","0.12","2,718,530.64","66,241.00","41.04","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,636,042.50","0.12","2,636,042.50","81,109.00","32.50","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,408,209.50","0.11","2,408,209.50","170,795.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,336,903.60","0.11","2,336,903.60","21,598.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2,313,901.80","0.11","2,313,901.80","56,630.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2,313,138.00","0.11","2,313,138.00","2,460.00","940.30","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2,222,886.00","0.10","2,222,886.00","38,998.00","57.00","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2,198,871.52","0.10","2,198,871.52","39,098.00","56.24","France","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2,138,891.04","0.10","2,138,891.04","74,448.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2,110,419.61","0.10","2,110,419.61","215,305.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2,025,655.56","0.09","2,025,655.56","26,417.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,955,000.00","0.09","1,955,000.00","8,500.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1,895,025.00","0.09","1,895,025.00","101,068.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1,787,345.40","0.08","1,787,345.40","12,093.00","147.80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1,783,351.80","0.08","1,783,351.80","36,999.00","48.20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,769,569.40","0.08","1,769,569.40","20,794.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1,760,878.90","0.08","1,760,878.90","38,620.00","45.59","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1,724,164.20","0.08","1,724,164.20","42,135.00","40.92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1,717,398.50","0.08","1,717,398.50","4,945.00","347.30","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,573,458.75","0.07","1,573,458.75","18,243.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1,503,029.95","0.07","1,503,029.95","92,751.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1,422,894.82","0.07","1,422,894.82","351,072.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,289,577.60","0.06","1,289,577.60","44,777.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1,277,133.45","0.06","1,277,133.45","16,197.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,268,958.60","0.06","1,268,958.60","83,265.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,265,550.00","0.06","1,265,550.00","21,450.00","59.00","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1,229,038.40","0.06","1,229,038.40","21,638.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1,220,706.30","0.06","1,220,706.30","58,407.00","20.90","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1,218,878.32","0.06","1,218,878.32","28,666.00","42.52","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1,218,310.81","0.06","1,218,310.81","72,115.00","16.89","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,201,368.80","0.06","1,201,368.80","19,009.00","63.20","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,160,292.74","0.05","1,160,292.74","1,034,129.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1,154,969.10","0.05","1,154,969.10","15,746.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1,154,474.90","0.05","1,154,474.90","338,060.00","3.42","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1,151,800.80","0.05","1,151,800.80","30,633.00","37.60","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1,134,416.80","0.05","1,134,416.80","15,166.00","74.80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1,114,926.12","0.05","1,114,926.12","13,734.00","81.18","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,094,623.20","0.05","1,094,623.20","6,732.00","162.60","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1,093,895.25","0.05","1,093,895.25","14,595.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1,080,220.00","0.05","1,080,220.00","216,044.00","5.00","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1,079,594.83","0.05","1,079,594.83","70,631.00","15.29","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1,053,041.04","0.05","1,053,041.04","16,811.00","62.64","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1,048,635.14","0.05","1,048,635.14","64,294.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1,040,335.96","0.05","1,040,335.96","234,099.00","4.44","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1,038,927.60","0.05","1,038,927.60","3,477.00","298.80","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1,028,879.32","0.05","1,028,879.32","21,994.00","46.78","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1,014,096.44","0.05","1,014,096.44","134,353.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","990,505.68","0.05","990,505.68","42,024.00","23.57","Ireland","Irish Stock Exchange - All Market","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","987,280.65","0.05","987,280.65","25,677.00","38.45","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","958,923.44","0.04","958,923.44","35,608.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","955,946.79","0.04","955,946.79","52,209.00","18.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","946,373.92","0.04","946,373.92","77,192.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","907,448.67","0.04","907,448.67","124,821.00","7.27","Germany","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","903,216.47","0.04","903,216.47","22,711.00","39.77","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","892,045.36","0.04","892,045.36","27,263.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","865,198.40","0.04","865,198.40","4,796.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","835,189.60","0.04","835,189.60","3,962.00","210.80","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","812,746.49","0.04","812,746.49","91,474.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","800,990.50","0.04","800,990.50","57,010.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","709,738.79","0.03","709,738.79","186,039.00","3.81","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","551,251.82","0.03","551,251.82","5,009.00","110.04","Ireland","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","532,258.16","0.02","532,258.16","597,407.00","89.09","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","257,194.30","0.01","257,194.30","319,973.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220,652.94","0.01","220,652.94","185,042.00","119.24","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","131,671.47","0.01","131,671.47","8,939.00","14.73","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","71,628.91","0.00","71,628.91","6,427.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,002.81","0.00","2,002.81","2,000.00","100.00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,406,600.00","103.00","6,220.00","European Union","Eurex Deutschland","EUR"