Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","193.332.484,80","9,40","193.332.484,80","136.188,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","76.574.153,00","3,72","76.574.153,00","355.580,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","64.987.944,90","3,16","64.987.944,90","254.157,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","57.743.448,00","2,81","57.743.448,00","133.480,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","57.459.573,86","2,79","57.459.573,86","5.003.446,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","54.418.951,86","2,65","54.418.951,86","680.407,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","47.241.824,38","2,30","47.241.824,38","2.173.037,00","21,74","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","45.421.481,00","2,21","45.421.481,00","192.668,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","43.444.536,17","2,11","43.444.536,17","1.957.843,00","22,19","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37.940.769,24","1,84","37.940.769,24","218.578,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","34.640.788,00","1,68","34.640.788,00","83.876,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","34.005.304,95","1,65","34.005.304,95","474.603,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33.634.669,60","1,64","33.634.669,60","86.732,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","31.281.277,72","1,52","31.281.277,72","1.194.854,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","29.046.461,32","1,41","29.046.461,32","1.008.908,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","28.878.683,85","1,40","28.878.683,85","4.945.827,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28.664.927,30","1,39","28.664.927,30","382.454,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","28.630.899,79","1,39","28.630.899,79","346.747,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24.803.209,20","1,21","24.803.209,20","44.562,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","24.599.878,08","1,20","24.599.878,08","2.674.772,00","9,20","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23.882.465,98","1,16","23.882.465,98","314.989,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","23.121.000,76","1,12","23.121.000,76","550.238,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","22.910.434,52","1,11","22.910.434,52","459.265,00","49,88","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20.236.725,60","0,98","20.236.725,60","63.798,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18.460.784,16","0,90","18.460.784,16","323.193,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","18.165.315,30","0,88","18.165.315,30","102.542,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","17.323.778,55","0,84","17.323.778,55","163.509,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","17.203.464,00","0,84","17.203.464,00","21.960,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16.882.674,22","0,82","16.882.674,22","602.845,00","28,00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16.721.110,00","0,81","16.721.110,00","16.474,00","1.015,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","16.644.574,83","0,81","16.644.574,83","636.991,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16.437.885,75","0,80","16.437.885,75","1.076.130,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","15.967.351,15","0,78","15.967.351,15","304.895,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15.454.657,50","0,75","15.454.657,50","11.985,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14.994.371,55","0,73","14.994.371,55","42.351,00","354,05","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","14.546.549,20","0,71","14.546.549,20","792.080,00","18,36","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14.404.486,11","0,70","14.404.486,11","623.301,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14.368.404,96","0,70","14.368.404,96","423.472,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","13.653.627,33","0,66","13.653.627,33","1.226.741,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13.324.427,80","0,65","13.324.427,80","223.115,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13.116.915,17","0,64","13.116.915,17","1.764.924,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11.609.604,00","0,56","11.609.604,00","16.370,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11.297.758,20","0,55","11.297.758,20","107.906,00","104,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11.047.261,95","0,54","11.047.261,95","89.343,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","10.979.621,60","0,53","10.979.621,60","42.376,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10.953.135,44","0,53","10.953.135,44","258.817,00","42,32","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10.316.302,40","0,50","10.316.302,40","155.366,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10.180.478,13","0,50","10.180.478,13","309.343,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10.112.394,55","0,49","10.112.394,55","71.140,00","142,15","Netherlands","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9.843.187,92","0,48","9.843.187,92","237.071,00","41,52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9.824.815,00","0,48","9.824.815,00","98.150,00","100,10","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","9.231.825,27","0,45","9.231.825,27","642.661,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9.065.703,00","0,44","9.065.703,00","57.017,00","159,00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","9.004.764,00","0,44","9.004.764,00","9.435,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","8.957.847,60","0,44","8.957.847,60","80.847,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","8.831.839,32","0,43","8.831.839,32","221.017,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8.547.164,12","0,42","8.547.164,12","150.161,00","56,92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8.340.657,10","0,41","8.340.657,10","214.910,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8.123.695,04","0,40","8.123.695,04","150.662,00","53,92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8.046.108,00","0,39","8.046.108,00","79.272,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7.753.425,48","0,38","7.753.425,48","729.048,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7.730.332,28","0,38","7.730.332,28","838.249,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7.455.653,20","0,36","7.455.653,20","95.708,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7.443.782,94","0,36","7.443.782,94","207.579,00","35,86","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7.351.557,01","0,36","7.351.557,01","166.967,00","44,03","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7.270.907,26","0,35","7.270.907,26","55.130,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","7.265.054,90","0,35","7.265.054,90","32.047,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7.180.754,36","0,35","7.180.754,36","70.390,00","102,01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7.019.202,19","0,34","7.019.202,19","664.194,00","10,57","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6.913.653,50","0,34","6.913.653,50","219.830,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","6.904.201,98","0,34","6.904.201,98","91.253,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6.902.422,80","0,34","6.902.422,80","79.521,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.865.293,76","0,33","6.865.293,76","6.865.294,00","100,00","European Union","-","EUR"
"AENA","AENA SME SA","Industrials","Equity","6.804.483,58","0,33","6.804.483,58","257.941,00","26,38","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6.797.249,53","0,33","6.797.249,53","140.657,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6.792.506,40","0,33","6.792.506,40","46.716,00","145,40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6.749.056,80","0,33","6.749.056,80","53.226,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6.668.216,42","0,32","6.668.216,42","147.185,00","45,31","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6.665.208,12","0,32","6.665.208,12","209.466,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6.648.239,10","0,32","6.648.239,10","278.169,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6.644.436,35","0,32","6.644.436,35","45.401,00","146,35","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6.573.186,40","0,32","6.573.186,40","274.340,00","23,96","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6.485.928,24","0,32","6.485.928,24","112.838,00","57,48","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","6.398.571,19","0,31","6.398.571,19","500.201,00","12,79","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","6.328.877,40","0,31","6.328.877,40","112.935,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6.307.244,80","0,31","6.307.244,80","57.971,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6.285.260,80","0,31","6.285.260,80","18.886,00","332,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5.995.188,60","0,29","5.995.188,60","373.532,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5.931.164,40","0,29","5.931.164,40","20.973,00","282,80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.893.188,74","0,29","5.893.188,74","326.764,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5.715.518,59","0,28","5.715.518,59","1.368.331,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.708.152,01","0,28","5.708.152,01","1.671.494,00","3,42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.561.235,05","0,27","5.561.235,05","63.959,00","86,95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.507.887,38","0,27","5.507.887,38","228.923,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5.476.904,40","0,27","5.476.904,40","54.989,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5.411.157,50","0,26","5.411.157,50","25.345,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5.076.603,98","0,25","5.076.603,98","73.171,00","69,38","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5.025.665,58","0,24","5.025.665,58","1.060.267,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4.976.748,00","0,24","4.976.748,00","119.175,00","41,76","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","4.812.294,30","0,23","4.812.294,30","47.041,00","102,30","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4.776.729,24","0,23","4.776.729,24","321.557,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4.774.504,80","0,23","4.774.504,80","26.808,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4.771.036,80","0,23","4.771.036,80","52.314,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","4.763.982,42","0,23","4.763.982,42","111.282,00","42,81","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4.681.114,46","0,23","4.681.114,46","171.721,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4.678.258,00","0,23","4.678.258,00","69.205,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4.640.317,80","0,23","4.640.317,80","489.485,00","9,48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4.588.001,55","0,22","4.588.001,55","148.335,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","4.572.161,05","0,22","4.572.161,05","353.199,00","12,95","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4.488.233,60","0,22","4.488.233,60","183.944,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4.385.174,69","0,21","4.385.174,69","212.563,00","20,63","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4.371.854,63","0,21","4.371.854,63","1.257.364,00","3,48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4.371.426,64","0,21","4.371.426,64","142.114,00","30,76","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4.358.328,45","0,21","4.358.328,45","167.951,00","25,95","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4.280.754,35","0,21","4.280.754,35","258.110,00","16,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4.160.140,87","0,20","4.160.140,87","706.066,00","5,89","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4.145.352,80","0,20","4.145.352,80","52.606,00","78,80","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4.135.757,22","0,20","4.135.757,22","55.633,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3.937.685,40","0,19","3.937.685,40","25.586,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.918.512,75","0,19","3.918.512,75","24.919,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3.867.204,90","0,19","3.867.204,90","52.189,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3.738.791,70","0,18","3.738.791,70","51.534,00","72,55","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","3.597.653,28","0,17","3.597.653,28","156.624,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3.595.678,57","0,17","3.595.678,57","223.751,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3.530.100,20","0,17","3.530.100,20","51.761,00","68,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3.474.380,00","0,17","3.474.380,00","37.765,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3.467.727,48","0,17","3.467.727,48","38.479,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3.411.350,88","0,17","3.411.350,88","148.578,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3.398.039,38","0,17","3.398.039,38","77.123,00","44,06","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3.393.760,86","0,17","3.393.760,86","40.761,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3.352.679,85","0,16","3.352.679,85","114.231,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3.299.299,40","0,16","3.299.299,40","54.970,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","3.282.142,27","0,16","3.282.142,27","73.042,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","3.178.063,08","0,15","3.178.063,08","224.916,00","14,13","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3.166.287,60","0,15","3.166.287,60","42.472,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","3.126.012,86","0,15","3.126.012,86","426.352,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3.096.707,60","0,15","3.096.707,60","124.616,00","24,85","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3.071.692,96","0,15","3.071.692,96","2.876.117,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3.067.085,40","0,15","3.067.085,40","138.157,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2.986.094,88","0,15","2.986.094,88","74.392,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2.971.651,80","0,14","2.971.651,80","64.545,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.942.892,18","0,14","2.942.892,18","171.178,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","2.819.805,36","0,14","2.819.805,36","113.656,00","24,81","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2.716.595,67","0,13","2.716.595,67","198.509,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2.701.806,57","0,13","2.701.806,57","712.220,00","3,79","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.679.755,32","0,13","2.679.755,32","76.043,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2.614.013,10","0,13","2.614.013,10","20.599,00","126,90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.577.817,32","0,13","2.577.817,32","38.429,00","67,08","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2.577.224,64","0,13","2.577.224,64","31.376,00","82,14","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.549.280,25","0,12","2.549.280,25","45.727,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","2.494.880,00","0,12","2.494.880,00","40.240,00","62,00","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2.483.972,82","0,12","2.483.972,82","63.399,00","39,18","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2.440.168,61","0,12","2.440.168,61","76.759,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2.405.808,00","0,12","2.405.808,00","33.414,00","72,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.396.680,50","0,12","2.396.680,50","8.763,00","273,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2.309.921,10","0,11","2.309.921,10","23.643,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2.305.761,30","0,11","2.305.761,30","91.863,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2.235.887,50","0,11","2.235.887,50","23.230,00","96,25","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2.206.201,30","0,11","2.206.201,30","32.278,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.086.142,40","0,10","2.086.142,40","9.972,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2.067.930,00","0,10","2.067.930,00","33.300,00","62,10","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2.036.857,00","0,10","2.036.857,00","27.140,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.986.653,88","0,10","1.986.653,88","407.686,00","4,87","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.915.200,00","0,09","1.915.200,00","144,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1.912.008,45","0,09","1.912.008,45","24.783,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.898.382,82","0,09","1.898.382,82","196.846,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.884.797,10","0,09","1.884.797,10","91.053,00","20,70","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.875.874,50","0,09","1.875.874,50","14.995,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","1.866.695,28","0,09","1.866.695,28","95.532,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.865.460,81","0,09","1.865.460,81","117.214,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1.863.296,28","0,09","1.863.296,28","213.436,00","8,73","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.862.167,00","0,09","1.862.167,00","12.235,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.844.481,60","0,09","1.844.481,60","6.136,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.831.896,00","0,09","1.831.896,00","5.140,00","356,40","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","1.829.200,20","0,09","1.829.200,20","8.871,00","206,20","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.801.686,24","0,09","1.801.686,24","68.688,00","26,23","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.800.109,15","0,09","1.800.109,15","48.067,00","37,45","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.798.298,70","0,09","1.798.298,70","22.011,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.780.458,78","0,09","1.780.458,78","96.659,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.777.072,64","0,09","1.777.072,64","21.196,00","83,84","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1.762.850,40","0,09","1.762.850,40","50.920,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.755.629,50","0,09","1.755.629,50","20.030,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.704.613,05","0,08","1.704.613,05","63.915,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.691.540,70","0,08","1.691.540,70","31.946,00","52,95","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.660.554,54","0,08","1.660.554,54","74.331,00","22,34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.625.673,60","0,08","1.625.673,60","28.824,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1.611.339,40","0,08","1.611.339,40","24.014,00","67,10","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.602.923,52","0,08","1.602.923,52","37.312,00","42,96","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.558.174,80","0,08","1.558.174,80","20.748,00","75,10","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.523.088,56","0,07","1.523.088,56","102.634,00","14,84","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1.497.686,40","0,07","1.497.686,40","5.712,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.462.616,65","0,07","1.462.616,65","205.366,00","7,12","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.452.266,40","0,07","1.452.266,40","6.942,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.434.566,17","0,07","1.434.566,17","213.859,00","6,71","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.417.495,20","0,07","1.417.495,20","322.158,00","4,40","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.356.594,24","0,07","1.356.594,24","114.384,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.265.482,20","0,06","1.265.482,20","11.838,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.261.975,00","0,06","1.261.975,00","14.300,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.253.556,00","0,06","1.253.556,00","7.155,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.129.158,50","0,05","1.129.158,50","1.811,00","623,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1.021.007,64","0,05","1.021.007,64","26.274,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.008.191,50","0,05","1.008.191,50","15.790,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","991.605,78","0,05","991.605,78","113.586,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","989.701,44","0,05","989.701,44","79.303,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","823.194,96","0,04","823.194,96","18.726,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","513.000,00","0,02","513.000,00","513.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425.352,54","0,02","425.352,54","476.289,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259.925,41","0,01","259.925,41","217.780,00","119,35","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250.671,21","0,01","250.671,21","2.278,00","110,05","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","100.166,34","0,00","100.166,34","124.616,00","0,80","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.080.640,00","116,00","6.104,00","European Union","Eurex Deutschland","EUR"