Fund Holdings as of,"08-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","238,074,122.40","11.05","238,074,122.40","146,004.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","71,558,893.70","3.32","71,558,893.70","274,067.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","68,590,501.20","3.18","68,590,501.20","165,918.00","413.40","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","64,826,728.32","3.01","64,826,728.32","351,136.00","184.62","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","62,819,359.75","2.92","62,819,359.75","237,727.00","264.25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","53,554,637.01","2.49","53,554,637.01","4,496,611.00","11.91","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47,979,861.57","2.23","47,979,861.57","636,929.00","75.33","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","43,443,297.96","2.02","43,443,297.96","1,887,198.00","23.02","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","40,772,191.76","1.89","40,772,191.76","1,931,416.00","21.11","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","37,818,784.16","1.76","37,818,784.16","296,809.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37,328,580.90","1.73","37,328,580.90","98,001.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","34,475,406.90","1.60","34,475,406.90","585,321.00","58.90","Germany","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","33,740,442.06","1.57","33,740,442.06","814,593.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","33,074,249.10","1.54","33,074,249.10","88,422.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","32,567,250.00","1.51","32,567,250.00","62,750.00","519.00","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","31,983,897.46","1.48","31,983,897.46","450,922.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31,877,730.90","1.48","31,877,730.90","298,062.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","29,663,928.00","1.38","29,663,928.00","214,956.00","138.00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","28,843,725.65","1.34","28,843,725.65","1,075,055.00","26.83","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","28,504,166.10","1.32","28,504,166.10","30,489.00","934.90","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26,271,982.10","1.22","26,271,982.10","593,047.00","44.30","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","23,840,762.40","1.11","23,840,762.40","141,960.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","23,679,382.94","1.10","23,679,382.94","2,594,148.00","9.13","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","21,728,536.52","1.01","21,728,536.52","317,483.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","21,352,777.60","0.99","21,352,777.60","72,976.00","292.60","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","20,636,566.91","0.96","20,636,566.91","2,270,749.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20,270,657.20","0.94","20,270,657.20","581,571.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","18,938,360.51","0.88","18,938,360.51","2,162,407.00","8.76","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","18,811,507.00","0.87","18,811,507.00","131,549.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","18,578,731.60","0.86","18,578,731.60","54,197.00","342.80","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","18,079,676.40","0.84","18,079,676.40","1,238,334.00","14.60","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17,185,080.54","0.80","17,185,080.54","199,873.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16,852,634.04","0.78","16,852,634.04","568,194.00","29.66","Germany","Xetra","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","16,448,837.15","0.76","16,448,837.15","135,997.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15,951,980.40","0.74","15,951,980.40","2,632,340.00","6.06","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","15,718,825.59","0.73","15,718,825.59","941,811.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15,305,177.40","0.71","15,305,177.40","140,802.00","108.70","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","15,046,656.45","0.70","15,046,656.45","313,570.00","47.98","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","14,883,084.98","0.69","14,883,084.98","160,951.00","92.47","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","14,811,045.00","0.69","14,811,045.00","602,075.00","24.60","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","14,307,858.40","0.66","14,307,858.40","160,402.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13,792,563.40","0.64","13,792,563.40","398,629.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13,693,281.44","0.64","13,693,281.44","181,898.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13,485,748.08","0.63","13,485,748.08","3,837,720.00","3.51","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","13,196,600.32","0.61","13,196,600.32","257,344.00","51.28","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13,130,924.20","0.61","13,130,924.20","1,506,531.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","12,909,549.60","0.60","12,909,549.60","63,972.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12,503,285.00","0.58","12,503,285.00","2,615,750.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12,190,178.84","0.57","12,190,178.84","123,158.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","11,524,288.00","0.54","11,524,288.00","501,056.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11,396,092.27","0.53","11,396,092.27","472,279.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11,371,588.78","0.53","11,371,588.78","540,989.00","21.02","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11,260,952.64","0.52","11,260,952.64","118,188.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11,019,419.40","0.51","11,019,419.40","112,673.00","97.80","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10,943,473.80","0.51","10,943,473.80","744,454.00","14.70","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","10,359,775.00","0.48","10,359,775.00","104,750.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10,342,182.54","0.48","10,342,182.54","55,229.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","10,255,297.50","0.48","10,255,297.50","71,967.00","142.50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","9,962,694.00","0.46","9,962,694.00","32,055.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9,853,412.00","0.46","9,853,412.00","113,584.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9,544,929.00","0.44","9,544,929.00","180,093.00","53.00","Italy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","9,262,504.00","0.43","9,262,504.00","10,310.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9,157,130.40","0.43","9,157,130.40","388,014.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9,140,441.60","0.42","9,140,441.60","34,834.00","262.40","Germany","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9,116,306.38","0.42","9,116,306.38","309,815.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","8,971,271.11","0.42","8,971,271.11","415,529.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8,508,634.64","0.40","8,508,634.64","454,036.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8,363,733.80","0.39","8,363,733.80","61,634.00","135.70","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","8,363,476.80","0.39","8,363,476.80","11,853.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","8,307,328.52","0.39","8,307,328.52","111,239.00","74.68","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8,276,636.30","0.38","8,276,636.30","102,307.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8,253,934.92","0.38","8,253,934.92","115,731.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","8,136,913.39","0.38","8,136,913.39","319,973.00","25.43","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8,114,795.00","0.38","8,114,795.00","124,843.00","65.00","Austria","Wiener Boerse Ag","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7,956,734.14","0.37","7,956,734.14","669,477.00","11.89","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","7,831,457.04","0.36","7,831,457.04","150,837.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","7,745,750.10","0.36","7,745,750.10","79,119.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7,724,593.72","0.36","7,724,593.72","205,223.00","37.64","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7,300,000.00","0.34","7,300,000.00","116,800.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7,253,004.85","0.34","7,253,004.85","548,971.00","13.21","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","7,217,588.00","0.34","7,217,588.00","40,120.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7,102,375.49","0.33","7,102,375.49","583,597.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","6,973,786.80","0.32","6,973,786.80","92,124.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6,632,089.20","0.31","6,632,089.20","98,472.00","67.35","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6,592,074.00","0.31","6,592,074.00","276,050.00","23.88","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6,371,164.16","0.30","6,371,164.16","155,546.00","40.96","Germany","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","6,347,160.15","0.29","6,347,160.15","57,259.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6,216,581.00","0.29","6,216,581.00","42,434.00","146.50","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6,175,578.36","0.29","6,175,578.36","95,361.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","5,885,022.60","0.27","5,885,022.60","28,492.00","206.55","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5,751,975.00","0.27","5,751,975.00","40,650.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,733,993.40","0.27","5,733,993.40","353,841.00","16.20","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","5,675,085.00","0.26","5,675,085.00","48,505.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5,534,631.39","0.26","5,534,631.39","243,709.00","22.71","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5,525,867.20","0.26","5,525,867.20","80,552.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5,514,122.39","0.26","5,514,122.39","5,514,122.00","100.00","European Union","-","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","5,387,926.50","0.25","5,387,926.50","44,055.00","122.30","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5,379,022.48","0.25","5,379,022.48","72,847.00","73.84","Germany","Xetra","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,223,574.50","0.24","5,223,574.50","331,025.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","5,207,134.84","0.24","5,207,134.84","26,563.00","196.03","Netherlands","NASDAQ","USD"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","5,176,807.84","0.24","5,176,807.84","90,472.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5,115,993.96","0.24","5,115,993.96","471,086.00","10.86","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5,077,959.90","0.24","5,077,959.90","83,109.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","4,975,832.40","0.23","4,975,832.40","30,772.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,968,895.80","0.23","4,968,895.80","455,862.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","4,876,440.80","0.23","4,876,440.80","81,004.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","4,827,279.35","0.22","4,827,279.35","121,978.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","4,809,191.20","0.22","4,809,191.20","70,516.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4,636,221.78","0.22","4,636,221.78","84,387.00","54.94","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,527,361.63","0.21","4,527,361.63","105,263.00","43.01","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4,464,469.10","0.21","4,464,469.10","27,041.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4,454,458.76","0.21","4,454,458.76","116,426.00","38.26","Germany","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4,232,893.24","0.20","4,232,893.24","46,546.00","90.94","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4,163,027.60","0.19","4,163,027.60","97,267.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,707,225.82","0.17","3,707,225.82","163,242.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3,665,205.60","0.17","3,665,205.60","15,046.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3,493,653.34","0.16","3,493,653.34","205,933.00","16.97","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3,163,776.60","0.15","3,163,776.60","12,814.00","246.90","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,120,741.70","0.14","3,120,741.70","26,291.00","118.70","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3,061,322.60","0.14","3,061,322.60","74,630.00","41.02","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3,025,675.47","0.14","3,025,675.47","74,469.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,023,687.50","0.14","3,023,687.50","2,395.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","2,929,909.20","0.14","2,929,909.20","43,214.00","67.80","Germany","Xetra","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2,927,978.04","0.14","2,927,978.04","82,758.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2,905,760.00","0.13","2,905,760.00","13,970.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","2,854,155.74","0.13","2,854,155.74","470,052.00","6.07","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","2,830,312.68","0.13","2,830,312.68","125,346.00","22.58","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","2,819,609.40","0.13","2,819,609.40","32,559.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2,616,600.00","0.12","2,616,600.00","210.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,606,032.17","0.12","2,606,032.17","81,109.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,585,055.02","0.12","2,585,055.02","66,241.00","39.02","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,537,174.64","0.12","2,537,174.64","118,118.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2,470,295.00","0.11","2,470,295.00","4,435.00","557.00","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2,449,406.23","0.11","2,449,406.23","107,383.00","22.81","Germany","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,429,558.88","0.11","2,429,558.88","170,795.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2,256,705.50","0.10","2,256,705.50","56,630.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2,205,155.80","0.10","2,205,155.80","21,598.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2,119,893.56","0.10","2,119,893.56","39,098.00","54.22","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2,119,536.00","0.10","2,119,536.00","2,460.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2,103,960.46","0.10","2,103,960.46","215,305.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2,034,915.64","0.09","2,034,915.64","38,998.00","52.18","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,947,559.68","0.09","1,947,559.68","74,448.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","1,869,795.26","0.09","1,869,795.26","26,417.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1,862,683.24","0.09","1,862,683.24","101,068.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,833,450.00","0.09","1,833,450.00","8,500.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1,714,473.15","0.08","1,714,473.15","42,135.00","40.69","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1,699,596.50","0.08","1,699,596.50","4,945.00","343.70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1,694,554.20","0.08","1,694,554.20","36,999.00","45.80","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1,690,601.40","0.08","1,690,601.40","12,093.00","139.80","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1,606,205.80","0.07","1,606,205.80","38,620.00","41.59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,492,593.32","0.07","1,492,593.32","20,794.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,466,737.20","0.07","1,466,737.20","18,243.00","80.40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1,387,436.54","0.06","1,387,436.54","351,072.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1,361,584.68","0.06","1,361,584.68","92,751.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,350,141.98","0.06","1,350,141.98","83,265.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,302,562.93","0.06","1,302,562.93","44,777.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1,278,753.15","0.06","1,278,753.15","16,197.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1,225,378.86","0.06","1,225,378.86","58,407.00","20.98","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1,222,318.24","0.06","1,222,318.24","28,666.00","42.64","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,197,982.50","0.06","1,197,982.50","21,450.00","55.85","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1,178,189.10","0.05","1,178,189.10","21,638.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,173,736.42","0.05","1,173,736.42","1,034,129.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1,152,446.54","0.05","1,152,446.54","338,060.00","3.41","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,124,244.00","0.05","1,124,244.00","6,732.00","167.00","Austria","Wiener Boerse Ag","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1,115,653.86","0.05","1,115,653.86","30,633.00","36.42","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1,114,176.75","0.05","1,114,176.75","72,115.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,108,604.88","0.05","1,108,604.88","19,009.00","58.32","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1,069,633.84","0.05","1,069,633.84","216,044.00","4.95","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1,066,528.10","0.05","1,066,528.10","70,631.00","15.10","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1,065,209.04","0.05","1,065,209.04","13,734.00","77.56","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1,056,993.36","0.05","1,056,993.36","64,294.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1,052,620.10","0.05","1,052,620.10","15,746.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1,038,434.25","0.05","1,038,434.25","14,595.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1,029,841.86","0.05","1,029,841.86","16,811.00","61.26","Germany","Xetra","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","992,331.26","0.05","992,331.26","134,353.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","988,365.98","0.05","988,365.98","234,099.00","4.22","Spain","Bolsa De Madrid","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","985,111.26","0.05","985,111.26","21,994.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","982,100.88","0.05","982,100.88","42,024.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","974,415.50","0.05","974,415.50","15,166.00","64.25","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","970,083.00","0.05","970,083.00","3,477.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","942,859.44","0.04","942,859.44","25,677.00","36.72","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","927,232.32","0.04","927,232.32","35,608.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","920,711.50","0.04","920,711.50","57,010.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","913,953.28","0.04","913,953.28","77,192.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","908,675.79","0.04","908,675.79","27,263.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","906,200.46","0.04","906,200.46","124,821.00","7.26","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","901,649.43","0.04","901,649.43","52,209.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","829,642.80","0.04","829,642.80","3,962.00","209.40","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","817,596.00","0.04","817,596.00","22,711.00","36.00","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","811,962.80","0.04","811,962.80","4,796.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","786,676.40","0.04","786,676.40","91,474.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","744,435.06","0.03","744,435.06","186,039.00","4.00","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","533,027.06","0.02","533,027.06","597,417.00","89.22","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","457,000.00","0.02","457,000.00","457,000.00","100.00","European Union","-","EUR"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","237,510.00","0.01","237,510.00","42,224.00","5.63","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","218,367.63","0.01","218,367.63","185,042.00","118.01","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","131,403.30","0.01","131,403.30","8,939.00","14.70","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","70,054.30","0.00","70,054.30","6,427.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,334,500.00","103.00","6,150.00","European Union","Eurex Deutschland","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,000.49","0.00","-1,000.49","-1,000.00","100.00","European Union","-","EUR"