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","26.722.306,17","8,68","26.722.306,17","15.938,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","9.746.233,62","3,17","9.746.233,62","41.617,00","234,19","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","8.892.784,74","2,89","8.892.784,74","29.702,00","299,40","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","7.872.998,44","2,56","7.872.998,44","586.001,00","13,44","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7.657.928,68","2,49","7.657.928,68","15.620,00","490,26","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","7.231.120,81","2,35","7.231.120,81","79.636,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6.310.622,28","2,05","6.310.622,28","22.571,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","6.158.430,47","2,00","6.158.430,47","254.728,00","24,18","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","5.929.059,76","1,93","5.929.059,76","229.175,00","25,87","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5.443.900,40","1,77","5.443.900,40","24.400,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","4.993.098,31","1,62","4.993.098,31","14.172,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4.978.187,90","1,62","4.978.187,90","25.549,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","4.773.371,59","1,55","4.773.371,59","31.823,00","150,00","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","4.704.318,35","1,53","4.704.318,35","55.728,00","84,42","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4.479.353,50","1,46","4.479.353,50","9.837,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","4.439.719,87","1,44","4.439.719,87","10.179,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3.989.766,66","1,30","3.989.766,66","139.399,00","28,62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","3.966.601,00","1,29","3.966.601,00","40.710,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3.957.387,41","1,29","3.957.387,41","580.861,00","6,81","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","3.949.582,83","1,28","3.949.582,83","117.984,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.914.320,74","1,27","3.914.320,74","-271.487.050,00","1,00","United States","-","USD"
"SAN","SANOFI SA","Health Care","Equity","3.704.973,66","1,20","3.704.973,66","44.868,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","3.232.723,57","1,05","3.232.723,57","313.098,00","10,32","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3.227.450,87","1,05","3.227.450,87","5.213,00","619,11","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3.195.358,49","1,04","3.195.358,49","53.624,00","59,59","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","3.122.121,72","1,01","3.122.121,72","64.390,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3.063.831,04","1,00","3.063.831,04","36.898,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3.009.677,49","0,98","3.009.677,49","24.367,00","123,51","Ireland","-","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2.855.593,92","0,93","2.855.593,92","44.792,00","63,75","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2.578.570,33","0,84","2.578.570,33","7.459,00","345,70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2.454.164,37","0,80","2.454.164,37","37.777,00","64,96","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2.324.101,15","0,75","2.324.101,15","11.914,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","2.315.946,69","0,75","2.315.946,69","19.284,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2.283.568,49","0,74","2.283.568,49","70.607,00","32,34","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","2.268.118,31","0,74","2.268.118,31","2.569,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2.215.979,13","0,72","2.215.979,13","125.753,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","2.210.529,09","0,72","2.210.529,09","74.601,00","29,63","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2.199.253,01","0,71","2.199.253,01","1.921,00","1.144,85","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2.145.252,66","0,70","2.145.252,66","1.409,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","2.108.752,28","0,69","2.108.752,28","35.732,00","59,02","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","2.020.740,00","0,66","2.020.740,00","40.340,00","50,09","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1.974.716,33","0,64","1.974.716,33","4.977,00","396,77","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.916.565,79","0,62","1.916.565,79","49.380,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.906.258,17","0,62","1.906.258,17","206.314,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.897.695,01","0,62","1.897.695,01","143.223,00","13,25","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1.894.725,46","0,62","1.894.725,46","73.078,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1.886.311,58","0,61","1.886.311,58","92.189,00","20,46","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.824.025,20","0,59","1.824.025,20","25.981,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.771.801,67","0,58","1.771.801,67","25.955,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1.724.861,31","0,56","1.724.861,31","26.423,00","65,28","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.641.218,18","0,53","1.641.218,18","1.924,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1.583.534,90","0,51","1.583.534,90","12.642,00","125,26","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.547.249,39","0,50","1.547.249,39","10.499,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","1.495.733,86","0,49","1.495.733,86","45.389,00","32,95","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1.442.598,36","0,47","1.442.598,36","29.932,00","48,20","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1.423.001,58","0,46","1.423.001,58","8.294,00","171,57","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","1.394.160,43","0,45","1.394.160,43","11.464,00","121,61","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1.362.060,82","0,44","1.362.060,82","18.287,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1.320.613,03","0,43","1.320.613,03","36.203,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1.274.893,84","0,41","1.274.893,84","27.677,00","46,06","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","1.229.220,27","0,40","1.229.220,27","9.433,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1.223.693,50","0,40","1.223.693,50","25.949,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","1.210.027,90","0,39","1.210.027,90","76.459,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.203.620,51","0,39","1.203.620,51","6.671,00","180,43","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","1.193.443,43","0,39","1.193.443,43","4.992,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","1.167.264,35","0,38","1.167.264,35","1.106,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1.162.628,90","0,38","1.162.628,90","25.351,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1.104.855,45","0,36","1.104.855,45","17.503,00","63,12","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1.094.648,17","0,36","1.094.648,17","17.366,00","63,03","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1.064.627,83","0,35","1.064.627,83","9.410,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1.041.611,74","0,34","1.041.611,74","83.268,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1.020.198,47","0,33","1.020.198,47","24.375,00","41,85","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1.012.902,80","0,33","1.012.902,80","98.284,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","984.333,58","0,32","984.333,58","3.813,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","977.809,38","0,32","977.809,38","19.472,00","50,22","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","976.539,65","0,32","976.539,65","870.046,00","112,24","European Union","-","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","967.111,30","0,31","967.111,30","77.977,00","12,40","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","956.963,76","0,31","956.963,76","11.119,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","951.099,84","0,31","951.099,84","6.432,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","918.769,97","0,30","918.769,97","30.913,00","29,72","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","915.188,80","0,30","915.188,80","10.617,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","904.767,99","0,29","904.767,99","5.454,00","165,89","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","903.275,10","0,29","903.275,10","8.190,00","110,29","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","898.974,38","0,29","898.974,38","16.617,00","54,10","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","890.715,29","0,29","890.715,29","17.405,00","51,18","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","888.875,31","0,29","888.875,31","6.333,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","884.912,82","0,29","884.912,82","25.548,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","879.609,05","0,29","879.609,05","9.209,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","869.723,88","0,28","869.723,88","31.448,00","27,66","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","869.370,41","0,28","869.370,41","24.190,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","869.152,98","0,28","869.152,98","18.924,00","45,93","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","865.766,94","0,28","865.766,94","2.221,00","389,81","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","864.630,26","0,28","864.630,26","58.218,00","14,85","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","851.793,57","0,28","851.793,57","5.335,00","159,66","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","848.353,32","0,28","848.353,32","32.287,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","841.422,87","0,27","841.422,87","13.152,00","63,98","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","822.419,41","0,27","822.419,41","6.794,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","816.230,33","0,27","816.230,33","38.785,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","797.638,13","0,26","797.638,13","43.854,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","790.942,48","0,26","790.942,48","13.074,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","778.010,87","0,25","778.010,87","2.497,00","311,58","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","771.844,12","0,25","771.844,12","7.561,00","102,08","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","761.391,11","0,25","761.391,11","191.195,00","3,98","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","737.401,04","0,24","737.401,04","27.862,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","721.366,95","0,23","721.366,95","158.574,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","710.923,95","0,23","710.923,95","2.929,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","690.642,69","0,22","690.642,69","6.553,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","683.831,18","0,22","683.831,18","6.420,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","659.393,56","0,21","659.393,56","14.085,00","46,82","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","656.682,23","0,21","656.682,23","8.467,00","77,56","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","643.150,42","0,21","643.150,42","120.381,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","640.425,28","0,21","640.425,28","19.812,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","637.602,89","0,21","637.602,89","37.275,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","633.323,29","0,21","633.323,29","3.241,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","622.947,22","0,20","622.947,22","13.053,00","47,72","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","620.713,60","0,20","620.713,60","58.583,00","10,60","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","618.051,80","0,20","618.051,80","5.452,00","113,36","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","612.960,60","0,20","612.960,60","17.560,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","611.484,87","0,20","611.484,87","25.458,00","24,02","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","606.145,16","0,20","606.145,16","21.953,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","605.392,52","0,20","605.392,52","39.924,00","15,16","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","593.677,42","0,19","593.677,42","154.886,00","3,83","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","593.272,92","0,19","593.272,92","17.285,00","34,32","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","591.097,14","0,19","591.097,14","8.028,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","572.891,93","0,19","572.891,93","19.985,00","28,67","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","548.940,70","0,18","548.940,70","6.556,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","546.372,28","0,18","546.372,28","29.307,00","18,64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","545.085,61","0,18","545.085,61","6.223,00","87,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","539.993,56","0,18","539.993,56","81.433,00","6,63","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","538.978,95","0,18","538.978,95","2.956,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","529.256,50","0,17","529.256,50","2.900,00","182,50","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","504.624,81","0,16","504.624,81","6.047,00","83,45","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","496.415,02","0,16","496.415,02","5.901,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","483.946,51","0,16","483.946,51","26.436,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","474.503,84","0,15","474.503,84","18.453,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","459.651,53","0,15","459.651,53","5.918,00","77,67","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","456.839,81","0,15","456.839,81","4.530,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","454.541,27","0,15","454.541,27","4.537,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","452.485,77","0,15","452.485,77","17.104,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","445.504,00","0,14","445.504,00","25.968,00","17,16","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","438.034,47","0,14","438.034,47","6.402,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","432.316,83","0,14","432.316,83","8.970,00","48,20","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","422.575,42","0,14","422.575,42","335.555,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","421.591,42","0,14","421.591,42","13.074,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","420.230,43","0,14","420.230,43","49.603,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","416.890,20","0,14","416.890,20","9.162,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","416.844,12","0,14","416.844,12","7.939,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","415.477,01","0,13","415.477,01","14.488,00","28,68","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","413.785,44","0,13","413.785,44","4.557,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","408.471,87","0,13","408.471,87","8.499,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","406.917,70","0,13","406.917,70","16.113,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","399.620,31","0,13","399.620,31","4.854,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","392.735,43","0,13","392.735,43","13.391,00","29,33","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","375.178,68","0,12","375.178,68","19.786,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","375.130,10","0,12","375.130,10","23.788,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","365.212,12","0,12","365.212,12","5.515,00","66,22","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","362.259,27","0,12","362.259,27","9.138,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","360.733,38","0,12","360.733,38","84.245,00","4,28","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","342.748,41","0,11","342.748,41","2.414,00","141,98","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","342.466,06","0,11","342.466,06","4.871,00","70,31","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","339.590,94","0,11","339.590,94","3.727,00","91,12","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","337.807,40","0,11","337.807,40","4.443,00","76,03","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","329.459,33","0,11","329.459,33","8.971,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","314.911,38","0,10","314.911,38","7.297,00","43,16","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","308.438,26","0,10","308.438,26","11.054,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","306.151,21","0,10","306.151,21","2.772,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","304.194,87","0,10","304.194,87","1.038,00","293,06","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","300.947,26","0,10","300.947,26","2.707,00","111,17","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","299.305,02","0,10","299.305,02","1.238,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","293.720,86","0,10","293.720,86","3.660,00","80,25","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","291.565,85","0,09","291.565,85","259.770,00","112,24","European Union","-","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","278.706,29","0,09","278.706,29","3.929,00","70,94","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","275.285,77","0,09","275.285,77","3.591,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","Industrials","Equity","262.655,05","0,09","262.655,05","14.667,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","262.583,18","0,09","262.583,18","2.967,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","262.069,18","0,09","262.069,18","46.698,00","5,61","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","253.774,64","0,08","253.774,64","17,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","249.467,15","0,08","249.467,15","2.635,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","248.973,46","0,08","248.973,46","2.498,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","246.409,45","0,08","246.409,45","587,00","419,78","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","246.169,93","0,08","246.169,93","10.494,00","23,46","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","245.963,75","0,08","245.963,75","1.763,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","243.895,66","0,08","243.895,66","24.637,00","9,90","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","241.879,16","0,08","241.879,16","8.369,00","28,90","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","241.849,14","0,08","241.849,14","2.873,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","240.223,53","0,08","240.223,53","21.835,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","237.160,20","0,08","237.160,20","11.540,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","236.429,59","0,08","236.429,59","7.822,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","234.011,42","0,08","234.011,42","5.545,00","42,20","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","230.868,70","0,08","230.868,70","2.440,00","94,62","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","230.448,70","0,07","230.448,70","1.349,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","225.370,74","0,07","225.370,74","672,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","221.932,60","0,07","221.932,60","938,00","236,60","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","220.437,43","0,07","220.437,43","5.746,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","220.384,25","0,07","220.384,25","13.330,00","16,53","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","220.288,54","0,07","220.288,54","8.537,00","25,80","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","217.271,68","0,07","217.271,68","4.506,00","48,22","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","216.694,54","0,07","216.694,54","9.962,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","210.637,67","0,07","210.637,67","3.304,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","210.097,23","0,07","210.097,23","2.834,00","74,13","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","203.676,09","0,07","203.676,09","2.426,00","83,96","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","201.709,09","0,07","201.709,09","3.394,00","59,43","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","197.884,47","0,06","197.884,47","24.251,00","8,16","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","193.083,37","0,06","193.083,37","38.710,00","4,99","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","189.384,80","0,06","189.384,80","645,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","180.231,49","0,06","180.231,49","6.362,00","28,33","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","179.352,26","0,06","179.352,26","13.217,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","171.501,37","0,06","171.501,37","847,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","169.824,32","0,06","169.824,32","23.107,00","7,35","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","169.000,22","0,05","169.000,22","856,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","153.019,04","0,05","153.019,04","1.260,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","147.533,87","0,05","147.533,87","1.524,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","147.082,66","0,05","147.082,66","209,00","703,74","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","130.849,49","0,04","130.849,49","13.121,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","130.119,33","0,04","130.119,33","2.915,00","44,64","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","121.409,99","0,04","121.409,99","8.823,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","120.421,29","0,04","120.421,29","1.718,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","104.721,51","0,03","104.721,51","2.137,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","101.318,44","0,03","101.318,44","101.318,00","100,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13.748,01","0,00","13.748,01","-953.526,00","1,00","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","13.070,86","0,00","13.070,86","14.488,00","0,90","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","681,11","0,00","681,11","509,00","133,84","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.118.983,52","59,00","6.981,31","European Union","Eurex Deutschland","EUR"