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","344.397.799,20","8,85","344.397.799,20","242.602,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","135.955.623,40","3,49","135.955.623,40","631.324,00","215,35","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","122.148.503,40","3,14","122.148.503,40","282.359,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","119.251.780,00","3,07","119.251.780,00","505.840,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","115.691.209,30","2,97","115.691.209,30","452.449,00","255,70","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","111.353.285,34","2,86","111.353.285,34","9.696.385,00","11,48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","103.036.360,42","2,65","103.036.360,42","4.739.483,00","21,74","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","81.427.253,95","2,09","81.427.253,95","1.086.421,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","78.313.658,08","2,01","78.313.658,08","3.529.232,00","22,19","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","73.863.129,60","1,90","73.863.129,60","923.520,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","66.974.643,98","1,72","66.974.643,98","507.820,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","66.890.458,60","1,72","66.890.458,60","172.487,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","64.145.970,00","1,65","64.145.970,00","63.198,00","1.015,00","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","63.288.803,25","1,63","63.288.803,25","883.305,00","71,65","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","61.761.259,00","1,59","61.761.259,00","149.543,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","57.420.829,40","1,48","57.420.829,40","695.420,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","55.134.006,62","1,42","55.134.006,62","2.105.959,00","26,18","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","53.699.060,08","1,38","53.699.060,08","708.244,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","53.036.491,20","1,36","53.036.491,20","928.510,00","57,12","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","51.325.707,42","1,32","51.325.707,42","1.512.694,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","50.520.319,88","1,30","50.520.319,88","1.803.975,00","28,00","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","49.614.933,45","1,28","49.614.933,45","401.253,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46.822.758,45","1,20","46.822.758,45","132.249,00","354,05","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","45.853.413,54","1,18","45.853.413,54","264.163,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","45.836.882,13","1,18","45.836.882,13","918.851,00","49,88","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","45.648.435,80","1,17","45.648.435,80","82.013,00","556,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","45.384.667,46","1,17","45.384.667,46","1.080.073,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","42.942.194,82","1,10","42.942.194,82","975.294,00","44,03","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","40.985.983,50","1,05","40.985.983,50","400.645,00","102,30","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","40.402.069,05","1,04","40.402.069,05","228.067,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","38.770.687,40","1,00","38.770.687,40","171.022,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","37.914.817,76","0,97","37.914.817,76","1.316.944,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","37.397.171,76","0,96","37.397.171,76","6.404.722,00","5,84","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","36.949.968,48","0,95","36.949.968,48","3.897.676,00","9,48","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","36.425.398,10","0,94","36.425.398,10","343.798,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","34.418.044,50","0,88","34.418.044,50","26.691,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","33.812.519,72","0,87","33.812.519,72","1.411.207,00","23,96","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","32.985.425,34","0,85","32.985.425,34","1.436.022,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","31.857.096,52","0,82","31.857.096,52","533.441,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","28.640.620,80","0,74","28.640.620,80","263.241,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28.472.160,25","0,73","28.472.160,25","2.677.213,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","28.304.764,18","0,73","28.304.764,18","789.313,00","35,86","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","26.860.195,14","0,69","26.860.195,14","1.018.203,00","26,38","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","26.819.263,84","0,69","26.819.263,84","3.608.620,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","25.863.035,64","0,66","25.863.035,64","1.042.444,00","24,81","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24.977.511,35","0,64","24.977.511,35","24.977.511,00","100,00","European Union","-","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","24.619.252,12","0,63","24.619.252,12","1.611.735,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","23.347.670,20","0,60","23.347.670,20","29.803,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22.132.270,44","0,57","22.132.270,44","155.699,00","142,15","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","21.050.544,95","0,54","21.050.544,95","143.837,00","146,35","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20.159.328,80","0,52","20.159.328,80","63.554,00","317,20","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","19.900.695,99","0,51","19.900.695,99","1.788.023,00","11,13","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","18.590.727,11","0,48","18.590.727,11","3.155.249,00","5,89","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18.238.395,48","0,47","18.238.395,48","202.379,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","17.516.651,88","0,45","17.516.651,88","231.518,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","17.218.056,50","0,44","17.218.056,50","443.650,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","16.838.909,00","0,43","16.838.909,00","64.990,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","16.651.127,04","0,43","16.651.127,04","198.606,00","83,84","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","16.558.500,00","0,43","16.558.500,00","1.245,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","16.373.600,49","0,42","16.373.600,49","1.139.826,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16.290.323,64","0,42","16.290.323,64","290.691,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","16.086.754,42","0,41","16.086.754,42","823.273,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15.927.776,80","0,41","15.927.776,80","235.618,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15.912.810,42","0,41","15.912.810,42","3.357.133,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","15.545.308,08","0,40","15.545.308,08","186.708,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15.463.921,20","0,40","15.463.921,20","126.546,00","122,20","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15.458.766,04","0,40","15.458.766,04","438.671,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","15.418.825,68","0,40","15.418.825,68","1.676.506,00","9,20","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15.413.708,32","0,40","15.413.708,32","270.796,00","56,92","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","15.409.699,20","0,40","15.409.699,20","100.128,00","153,90","Austria","Wiener Boerse Ag","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15.324.267,00","0,39","15.324.267,00","150.978,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15.057.584,46","0,39","15.057.584,46","674.019,00","22,34","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","14.937.207,84","0,38","14.937.207,84","373.804,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","14.891.569,59","0,38","14.891.569,59","1.409.119,00","10,57","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13.654.741,10","0,35","13.654.741,10","136.411,00","100,10","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","12.904.614,60","0,33","12.904.614,60","417.220,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12.559.398,96","0,32","12.559.398,96","292.351,00","42,96","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","12.156.710,90","0,31","12.156.710,90","950.337,00","12,79","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11.999.574,25","0,31","11.999.574,25","215.239,00","55,75","Austria","Wiener Boerse Ag","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11.962.076,40","0,31","11.962.076,40","16.867,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11.907.665,13","0,31","11.907.665,13","717.978,00","16,59","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10.711.861,50","0,28","10.711.861,50","105.004,00","102,01","Netherlands","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10.499.469,44","0,27","10.499.469,44","706.797,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","10.323.408,00","0,27","10.323.408,00","179.600,00","57,48","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","10.313.937,00","0,27","10.313.937,00","16.542,00","623,50","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","9.607.657,80","0,25","9.607.657,80","129.658,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","9.366.024,15","0,24","9.366.024,15","1.072.855,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","9.281.213,20","0,24","9.281.213,20","32.819,00","282,80","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9.239.879,70","0,24","9.239.879,70","88.251,00","104,70","Austria","Wiener Boerse Ag","EUR"
"IPN","IPSEN SA","Health Care","Equity","9.057.422,00","0,23","9.057.422,00","59.510,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9.022.853,56","0,23","9.022.853,56","608.009,00","14,84","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8.936.339,00","0,23","8.936.339,00","32.674,00","273,50","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8.720.407,50","0,22","8.720.407,50","40.845,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8.689.904,16","0,22","8.689.904,16","205.338,00","42,32","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8.644.952,03","0,22","8.644.952,03","2.486.325,00","3,48","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8.184.131,10","0,21","8.184.131,10","326.061,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","7.927.423,92","0,20","7.927.423,92","303.384,00","26,13","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7.769.036,00","0,20","7.769.036,00","61.270,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7.709.181,25","0,20","7.709.181,25","49.025,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7.083.042,50","0,18","7.083.042,50","135.250,00","52,37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6.869.123,96","0,18","6.869.123,96","297.236,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6.800.467,67","0,17","6.800.467,67","370.295,00","18,36","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","6.596.402,44","0,17","6.596.402,44","899.673,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","6.034.706,70","0,16","6.034.706,70","183.370,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6.021.959,42","0,15","6.021.959,42","897.728,00","6,71","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","5.799.993,60","0,15","5.799.993,60","28.128,00","206,20","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","5.683.504,20","0,15","5.683.504,20","84.702,00","67,10","Austria","Wiener Boerse Ag","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5.619.112,00","0,14","5.619.112,00","26.860,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.257.518,86","0,14","5.257.518,86","1.539.537,00","3,42","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5.184.519,30","0,13","5.184.519,30","41.443,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5.164.766,60","0,13","5.164.766,60","48.314,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5.112.654,90","0,13","5.112.654,90","65.631,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","5.082.476,22","0,13","5.082.476,22","179.847,00","28,26","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.855.400,40","0,12","4.855.400,40","48.749,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","4.679.423,33","0,12","4.679.423,33","361.485,00","12,95","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.655.139,36","0,12","4.655.139,36","112.118,00","41,52","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.643.750,40","0,12","4.643.750,40","69.936,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4.321.421,60","0,11","4.321.421,60","39.002,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.253.091,00","0,11","4.253.091,00","26.749,00","159,00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","4.217.493,60","0,11","4.217.493,60","4.419,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4.123.648,65","0,11","4.123.648,65","228.647,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3.988.022,10","0,10","3.988.022,10","48.813,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.988.102,90","0,10","3.988.102,90","336.265,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3.923.065,50","0,10","3.923.065,50","74.090,00","52,95","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.826.585,90","0,10","3.826.585,90","414.941,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3.773.549,60","0,10","3.773.549,60","18.038,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3.652.271,20","0,09","3.652.271,20","67.735,00","53,92","France","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3.428.453,76","0,09","3.428.453,76","142.496,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3.218.110,00","0,08","3.218.110,00","37.075,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3.202.474,54","0,08","3.202.474,54","70.687,00","45,31","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.131.748,23","0,08","3.131.748,23","77.461,00","40,43","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.105.799,43","0,08","3.105.799,43","64.269,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.086.405,80","0,08","3.086.405,80","21.227,00","145,40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3.042.780,70","0,08","3.042.780,70","127.313,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.948.275,20","0,08","2.948.275,20","8.859,00","332,80","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.861.524,50","0,07","2.861.524,50","32.910,00","86,95","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.834.334,68","0,07","2.834.334,68","89.074,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.763.665,55","0,07","2.763.665,55","172.191,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.725.893,49","0,07","2.725.893,49","652.596,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2.566.944,00","0,07","2.566.944,00","35.652,00","72,00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.487.878,90","0,06","2.487.878,90","13.969,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2.487.148,90","0,06","2.487.148,90","25.457,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2.430.261,96","0,06","2.430.261,96","92.652,00","26,23","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.418.452,68","0,06","2.418.452,68","88.718,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.345.846,40","0,06","2.345.846,40","25.722,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.283.060,96","0,06","2.283.060,96","54.671,00","41,76","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2.270.937,25","0,06","2.270.937,25","25.733,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.252.020,05","0,06","2.252.020,05","52.605,00","42,81","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.229.753,96","0,06","2.229.753,96","29.994,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.180.890,92","0,06","2.180.890,92","31.434,00","69,38","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","2.172.966,73","0,06","2.172.966,73","48.358,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2.165.404,00","0,06","2.165.404,00","23.537,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.148.490,72","0,06","2.148.490,72","104.144,00","20,63","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.140.818,35","0,06","2.140.818,35","72.941,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2.134.942,80","0,05","2.134.942,80","28.428,00","75,10","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.108.208,80","0,05","2.108.208,80","86.402,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2.093.931,45","0,05","2.093.931,45","80.691,00","25,95","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2.086.901,90","0,05","2.086.901,90","47.365,00","44,06","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.051.839,65","0,05","2.051.839,65","27.523,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"TLX","TALANX AG","Financials","Equity","2.014.156,80","0,05","2.014.156,80","15.872,00","126,90","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1.975.469,03","0,05","1.975.469,03","122.929,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.962.823,32","0,05","1.962.823,32","42.633,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.952.952,40","0,05","1.952.952,40","63.490,00","30,76","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.926.840,12","0,05","1.926.840,12","23.458,00","82,14","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.910.613,60","0,05","1.910.613,60","6.356,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.903.330,00","0,05","1.903.330,00","432.575,00","4,40","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.890.933,60","0,05","1.890.933,60","10.793,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.880.092,50","0,05","1.880.092,50","21.450,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1.865.405,60","0,05","1.865.405,60","25.712,00","72,55","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","1.862.108,00","0,05","1.862.108,00","30.034,00","62,00","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.854.912,42","0,05","1.854.912,42","100.701,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1.849.773,51","0,05","1.849.773,51","211.887,00","8,73","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.849.893,58","0,05","1.849.893,58","107.602,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.841.182,20","0,05","1.841.182,20","88.946,00","20,70","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.839.763,20","0,05","1.839.763,20","26.976,00","68,20","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1.832.253,60","0,05","1.832.253,60","6.988,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.828.149,60","0,05","1.828.149,60","32.414,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","1.819.887,48","0,05","1.819.887,48","128.796,00","14,13","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.820.046,01","0,05","1.820.046,01","373.496,00","4,87","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.814.414,00","0,05","1.814.414,00","79.025,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.811.986,47","0,05","1.811.986,47","67.941,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.810.323,24","0,05","1.810.323,24","30.162,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.806.378,45","0,05","1.806.378,45","24.069,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.803.816,70","0,05","1.803.816,70","48.166,00","37,45","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.786.000,00","0,05","1.786.000,00","1.786.000,00","100,00","European Union","-","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.784.070,90","0,05","1.784.070,90","28.729,00","62,10","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","1.747.456,48","0,04","1.747.456,48","44.968,00","38,86","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.744.146,25","0,04","1.744.146,25","18.121,00","96,25","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.740.846,41","0,04","1.740.846,41","1.630.006,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RXL","REXEL SA","Industrials","Equity","1.738.277,20","0,04","1.738.277,20","54.680,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.733.759,74","0,04","1.733.759,74","179.776,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1.718.747,70","0,04","1.718.747,70","22.278,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.697.533,20","0,04","1.697.533,20","4.763,00","356,40","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.688.893,08","0,04","1.688.893,08","43.106,00","39,18","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.679.016,58","0,04","1.679.016,58","105.499,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1.639.914,78","0,04","1.639.914,78","47.369,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","1.603.012,55","0,04","1.603.012,55","23.453,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.595.036,85","0,04","1.595.036,85","24.981,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.583.639,46","0,04","1.583.639,46","62.793,00","25,22","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.559.091,26","0,04","1.559.091,26","218.912,00","7,12","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.555.864,80","0,04","1.555.864,80","70.084,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.494.380,16","0,04","1.494.380,16","119.742,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.489.892,32","0,04","1.489.892,32","33.892,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.489.365,92","0,04","1.489.365,92","108.832,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.420.842,80","0,04","1.420.842,80","18.031,00","78,80","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.414.909,30","0,04","1.414.909,30","56.938,00","24,85","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.358.016,48","0,03","1.358.016,48","33.832,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.225.076,68","0,03","1.225.076,68","322.941,00","3,79","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.007.317,37","0,03","1.007.317,37","1.127.944,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","399.125,11","0,01","399.125,11","334.409,00","119,35","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","54.747,62","0,00","54.747,62","68.111,00","0,80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10.373.240,76","696.200,00","14,90","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15.260.000,00","250,00","6.104,00","European Union","Eurex Deutschland","EUR"