Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","15.587.805,18","8,68","15.587.805,18","11.263,00","1.383,98","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","5.685.086,49","3,17","5.685.086,49","29.409,00","193,31","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5.187.219,26","2,89","5.187.219,26","20.989,00","247,14","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4.592.379,94","2,56","4.592.379,94","414.100,00","11,09","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4.467.358,37","2,49","4.467.358,37","11.039,00","404,69","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4.217.959,98","2,35","4.217.959,98","56.275,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4.024.780,49","2,24","4.024.780,49","-197.537.898,00","1,00","Switzerland","-","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.681.059,56","2,05","3.681.059,56","15.950,00","230,79","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3.592.267,73","2,00","3.592.267,73","180.005,00","19,96","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3.458.477,45","1,93","3.458.477,45","161.948,00","21,36","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3.175.402,31","1,77","3.175.402,31","17.242,00","184,17","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2.912.599,02","1,62","2.912.599,02","10.015,00","290,82","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2.903.765,82","1,62","2.903.765,82","18.054,00","160,84","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2.784.362,20","1,55","2.784.362,20","22.488,00","123,82","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2.744.035,53","1,53","2.744.035,53","39.380,00","69,68","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2.613.082,98","1,46","2.613.082,98","6.952,00","375,87","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2.589.710,91","1,44","2.589.710,91","7.193,00","360,03","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2.327.264,28","1,30","2.327.264,28","98.507,00","23,63","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2.313.757,59","1,29","2.313.757,59","28.768,00","80,43","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2.308.375,34","1,29","2.308.375,34","410.468,00","5,62","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2.303.825,18","1,28","2.303.825,18","83.374,00","27,63","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2.161.128,75","1,20","2.161.128,75","31.706,00","68,16","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1.906.246,33","1,06","1.906.246,33","223.666,00","8,52","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.883.216,19","1,05","1.883.216,19","3.685,00","511,05","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.863.846,51","1,04","1.863.846,51","37.893,00","49,19","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1.821.179,12","1,01","1.821.179,12","45.502,00","40,02","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.787.147,58","1,00","1.787.147,58","26.074,00","68,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1.683.926,66","0,94","1.683.926,66","31.999,00","52,62","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.504.118,88","0,84","1.504.118,88","5.271,00","285,36","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1.431.518,21","0,80","1.431.518,21","26.695,00","53,62","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1.354.565,66","0,75","1.354.565,66","13.664,00","99,13","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.352.755,12","0,75","1.352.755,12","8.401,00","161,02","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1.331.843,35","0,74","1.331.843,35","49.888,00","26,70","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1.321.994,52","0,74","1.321.994,52","1.814,00","728,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1.292.599,37","0,72","1.292.599,37","88.864,00","14,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1.289.415,97","0,72","1.289.415,97","52.717,00","24,46","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1.279.550,01","0,71","1.279.550,01","1.354,00","945,01","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.255.520,23","0,70","1.255.520,23","999,00","1.256,77","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1.229.458,71","0,68","1.229.458,71","25.238,00","48,71","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1.178.736,77","0,66","1.178.736,77","28.507,00","41,35","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1.146.621,18","0,64","1.146.621,18","3.501,00","327,51","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.117.960,92","0,62","1.117.960,92","34.895,00","32,04","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.109.092,92","0,62","1.109.092,92","145.420,00","7,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.106.938,66","0,62","1.106.938,66","101.209,00","10,94","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1.105.210,63","0,62","1.105.210,63","51.641,00","21,40","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1.100.304,41","0,61","1.100.304,41","65.146,00","16,89","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.063.818,29","0,59","1.063.818,29","18.357,00","57,95","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.033.493,75","0,58","1.033.493,75","18.341,00","56,35","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1.016.420,91","0,57","1.016.420,91","18.863,00","53,88","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","955.502,59","0,53","955.502,59","1.357,00","704,13","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","933.249,90","0,52","933.249,90","9.026,00","103,40","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","901.164,61","0,50","901.164,61","7.408,00","121,65","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","872.464,18","0,49","872.464,18","32.074,00","27,20","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","838.074,35","0,47","838.074,35","21.066,00","39,78","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","830.049,22","0,46","830.049,22","5.861,00","141,62","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","818.034,58","0,46","818.034,58","8.149,00","100,38","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","792.251,25","0,44","792.251,25","12.886,00","61,48","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","768.637,50","0,43","768.637,50","25.527,00","30,11","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","748.976,02","0,42","748.976,02","19.698,00","38,02","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","721.868,16","0,40","721.868,16","6.711,00","107,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","718.033,99","0,40","718.033,99","18.446,00","38,93","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","701.767,98","0,39","701.767,98","53.720,00","13,06","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","700.131,57","0,39","700.131,57","4.701,00","148,93","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","696.022,84","0,39","696.022,84","3.527,00","197,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","680.275,56","0,38","680.275,56","17.970,00","37,86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","679.515,66","0,38","679.515,66","780,00","871,17","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","647.358,99","0,36","647.358,99","12.424,00","52,11","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","644.044,70","0,36","644.044,70","12.378,00","52,03","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","628.534,24","0,35","628.534,24","60.871,00","10,33","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","621.134,87","0,35","621.134,87","6.651,00","93,39","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","593.407,25","0,33","593.407,25","17.176,00","34,55","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","591.737,44","0,33","591.737,44","69.559,00","8,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","585.370,21","0,33","585.370,21","14.122,00","41,45","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","574.281,78","0,32","574.281,78","2.695,00","213,09","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","569.193,43","0,32","569.193,43","55.598,00","10,24","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","559.519,79","0,31","559.519,79","4.584,00","122,06","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","558.397,00","0,31","558.397,00","7.860,00","71,04","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","548.270,75","0,31","548.270,75","22.348,00","24,53","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","543.047,74","0,30","543.047,74","7.632,00","71,15","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","542.831,49","0,30","542.831,49","585.904,00","92,65","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","528.841,02","0,29","528.841,02","3.862,00","136,93","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","526.842,00","0,29","526.842,00","5.787,00","91,04","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","526.361,74","0,29","526.361,74","6.676,00","78,84","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","525.429,33","0,29","525.429,33","11.766,00","44,66","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","521.499,53","0,29","521.499,53","17.579,00","29,67","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","514.689,77","0,29","514.689,77","12.184,00","42,24","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","513.414,51","0,29","513.414,51","17.957,00","28,59","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","509.886,48","0,28","509.886,48","4.401,00","115,86","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","507.205,67","0,28","507.205,67","22.218,00","22,83","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506.690,80","0,28","506.690,80","13.365,00","37,91","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","505.819,72","0,28","505.819,72","1.572,00","321,77","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","501.293,02","0,28","501.293,02","40.891,00","12,26","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","497.654,47","0,28","497.654,47","22.945,00","21,69","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","496.198,77","0,28","496.198,77","3.765,00","131,79","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","494.720,80","0,28","494.720,80","9.368,00","52,81","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","480.203,01","0,27","480.203,01","27.643,00","17,37","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","476.924,92","0,27","476.924,92","4.773,00","99,92","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","463.620,18","0,26","463.620,18","9.284,00","49,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","449.900,26","0,25","449.900,26","29.966,00","15,01","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","449.547,47","0,25","449.547,47","5.335,00","84,26","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","445.971,38","0,25","445.971,38","1.734,00","257,19","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","442.936,17","0,25","442.936,17","134.747,00","3,29","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","425.045,86","0,24","425.045,86","19.456,00","21,85","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","416.732,99","0,23","416.732,99","2.080,00","200,35","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","414.801,45","0,23","414.801,45","4.768,00","87,00","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","413.621,85","0,23","413.621,85","110.151,00","3,76","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","391.083,43","0,22","391.083,43","4.448,00","87,92","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","382.968,35","0,21","382.968,35","5.982,00","64,02","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","382.816,04","0,21","382.816,04","86.805,00","4,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","377.780,74","0,21","377.780,74","9.776,00","38,64","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","375.053,02","0,21","375.053,02","14.056,00","26,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","372.927,74","0,21","372.927,74","26.412,00","14,12","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","364.868,58","0,20","364.868,58","9.262,00","39,39","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","359.047,25","0,20","359.047,25","3.837,00","93,57","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","357.930,83","0,20","357.930,83","40.925,00","8,75","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","356.979,52","0,20","356.979,52","28.520,00","12,52","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","354.378,41","0,20","354.378,41","2.197,00","161,30","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","352.996,47","0,20","352.996,47","12.251,00","28,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","352.463,65","0,20","352.463,65","111.400,00","3,16","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","351.727,09","0,20","351.727,09","17.740,00","19,83","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","348.277,42","0,19","348.277,42","15.281,00","22,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","342.929,48","0,19","342.929,48","12.104,00","28,33","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","342.116,10","0,19","342.116,10","5.629,00","60,78","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","337.047,64","0,19","337.047,64","14.244,00","23,66","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","325.396,38","0,18","325.396,38","2.160,00","150,65","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","319.837,71","0,18","319.837,71","58.432,00","5,47","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","318.535,20","0,18","318.535,20","20.699,00","15,39","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","318.205,04","0,18","318.205,04","4.401,00","72,30","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","313.923,90","0,17","313.923,90","4.542,00","69,12","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","308.088,86","0,17","308.088,86","2.047,00","150,51","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","302.539,26","0,17","302.539,26","4.392,00","68,88","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","293.453,68","0,16","293.453,68","4.226,00","69,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","283.512,05","0,16","283.512,05","18.762,00","15,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","276.317,12","0,15","276.317,12","13.018,00","21,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","272.210,12","0,15","272.210,12","3.270,00","83,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","272.026,66","0,15","272.026,66","12.457,00","21,84","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","265.875,65","0,15","265.875,65","4.147,00","64,11","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","264.964,58","0,15","264.964,58","3.204,00","82,70","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","264.179,51","0,15","264.179,51","18.655,00","14,16","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","258.074,07","0,14","258.074,07","6.487,00","39,78","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","257.824,49","0,14","257.824,49","4.565,00","56,48","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","250.607,68","0,14","250.607,68","9.415,00","26,62","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","248.232,09","0,14","248.232,09","6.609,00","37,56","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","245.404,45","0,14","245.404,45","10.367,00","23,67","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","243.290,28","0,14","243.290,28","34.790,00","6,99","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","242.687,55","0,14","242.687,55","233.462,00","1,04","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","241.272,56","0,13","241.272,56","3.219,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","240.977,94","0,13","240.977,94","3.546,00","67,96","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","238.164,57","0,13","238.164,57","11.425,00","20,85","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","236.736,14","0,13","236.736,14","2.322,00","101,95","Ireland","-","EUR"
"QIA","QIAGEN","Health Care","Equity","234.501,73","0,13","234.501,73","5.911,00","39,67","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","231.917,54","0,13","231.917,54","5.351,00","43,34","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","231.002,80","0,13","231.002,80","9.542,00","24,21","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","224.545,24","0,13","224.545,24","17.250,00","13,02","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","220.114,62","0,12","220.114,62","14.063,00","15,65","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","203.865,23","0,11","203.865,23","57.678,00","3,53","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","203.736,22","0,11","203.736,22","6.226,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","203.016,97","0,11","203.016,97","3.714,00","54,66","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","201.381,54","0,11","201.381,54","3.470,00","58,03","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","199.765,40","0,11","199.765,40","3.183,00","62,76","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","197.717,01","0,11","197.717,01","1.687,00","117,20","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","197.281,23","0,11","197.281,23","2.623,00","75,21","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","194.589,36","0,11","194.589,36","6.419,00","30,31","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","188.981,88","0,11","188.981,88","5.305,00","35,62","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","181.219,07","0,10","181.219,07","7.868,00","23,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","178.725,46","0,10","178.725,46","2.698,00","66,24","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","177.591,62","0,10","177.591,62","1.948,00","91,17","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","175.461,08","0,10","175.461,08","1.912,00","91,77","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","173.929,88","0,10","173.929,88","719,00","241,90","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","166.237,55","0,09","166.237,55","833,00","199,56","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","165.289,57","0,09","165.289,57","35.681,00","4,63","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","161.804,23","0,09","161.804,23","2.557,00","63,28","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","152.808,89","0,09","152.808,89","441,00","346,50","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","151.293,48","0,08","151.293,48","2.071,00","73,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148.988,48","0,08","148.988,48","10.079,00","14,78","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","146.371,02","0,08","146.371,02","1.271,00","115,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","145.462,62","0,08","145.462,62","17.801,00","8,17","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","144.802,39","0,08","144.802,39","1.854,00","78,10","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","142.360,13","0,08","142.360,13","15.676,00","9,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","142.165,80","0,08","142.165,80","1.728,00","82,27","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","140.590,08","0,08","140.590,08","1.799,00","78,15","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","140.077,87","0,08","140.077,87","506,00","276,83","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","139.799,84","0,08","139.799,84","8.241,00","16,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","139.806,60","0,08","139.806,60","2.012,00","69,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","139.778,11","0,08","139.778,11","5.859,00","23,86","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","139.600,92","0,08","139.600,92","990,00","141,01","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","139.378,19","0,08","139.378,19","4.001,00","34,84","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","137.400,99","0,08","137.400,99","5.507,00","24,95","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","136.687,22","0,08","136.687,22","7.059,00","19,36","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","135.844,95","0,08","135.844,95","2.320,00","58,55","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","135.544,77","0,08","135.544,77","11,00","12.322,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","133.196,68","0,07","133.196,68","682,00","195,30","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","131.881,54","0,07","131.881,54","7.345,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130.669,31","0,07","130.669,31","3.283,00","39,80","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","128.315,74","0,07","128.315,74","4.052,00","31,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","123.475,47","0,07","123.475,47","5.797,00","21,30","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","120.920,01","0,07","120.920,01","1.976,00","61,19","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","120.667,64","0,07","120.667,64","2.293,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120.092,48","0,07","120.092,48","2.448,00","49,06","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","119.422,28","0,07","119.422,28","29.005,00","4,12","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","111.713,35","0,06","111.713,35","1.612,00","69,30","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","111.489,51","0,06","111.489,51","460,00","242,37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","111.264,49","0,06","111.264,49","16.519,00","6,74","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","103.242,49","0,06","103.242,49","4.415,00","23,38","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","103.124,09","0,06","103.124,09","617,00","167,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","103.062,28","0,06","103.062,28","9.201,00","11,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","100.551,70","0,06","100.551,70","617,00","162,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","97.393,59","0,05","97.393,59","16.054,00","6,07","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","96.536,60","0,05","96.536,60","963,00","100,25","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","94.692,57","0,05","94.692,57","1.185,00","79,91","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","84.231,39","0,05","84.231,39","145,00","580,91","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","81.725,12","0,05","81.725,12","2.218,00","36,85","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","75.172,98","0,04","75.172,98","9.132,00","8,23","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","74.464,52","0,04","74.464,52","1.287,00","57,86","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","69.682,22","0,04","69.682,22","5.106,00","13,65","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","69.526,65","0,04","69.526,65","6.121,00","11,36","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","66.581,26","0,04","66.581,26","1.646,00","40,45","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49.242,68","0,03","49.242,68","53.150,00","92,65","European Union","-","EUR"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","19.171,82","0,01","19.171,82","-2.571.634,00","1,00","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","7.720,40","0,00","7.720,40","10.367,00","0,74","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.231,07","0,00","7.231,07","8.760,00","82,55","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","676,51","0,00","676,51","-90.647,00","1,00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","691.528,46","12,00","5.762,73","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-23,83","0,00","-23,83","24.372,00","0,93","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1.089,95","0,00","-1.089,95","-987,00","110,48","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-5.222,91","0,00","-5.222,91","-5.223,00","100,00","Switzerland","-","CHF"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-133.254,30","-0,07","-133.254,30","6.533.122,00","1,00","Switzerland","-","CHF"