Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","218.100.775,20","10,00","218.100.775,20","146.004,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","73.264.526,40","3,36","73.264.526,40","351.136,00","208,65","Germany","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","72.472.982,40","3,32","72.472.982,40","165.918,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","68.270.089,70","3,13","68.270.089,70","274.067,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","63.413.677,25","2,91","63.413.677,25","237.727,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","53.824.433,67","2,47","53.824.433,67","4.496.611,00","11,97","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47.903.430,09","2,20","47.903.430,09","636.929,00","75,21","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","43.499.913,90","2,00","43.499.913,90","1.887.198,00","23,05","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41.602.700,64","1,91","41.602.700,64","1.931.416,00","21,54","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","39.102.946,21","1,79","39.102.946,21","296.809,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","38.083.188,60","1,75","38.083.188,60","98.001,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","35.872.805,40","1,65","35.872.805,40","88.422,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","35.190.417,60","1,61","35.190.417,60","814.593,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34.612.900,00","1,59","34.612.900,00","62.750,00","551,60","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33.174.331,54","1,52","33.174.331,54","450.922,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31.892.634,00","1,46","31.892.634,00","298.062,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","31.098.780,00","1,43","31.098.780,00","30.489,00","1.020,00","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","31.074.691,89","1,43","31.074.691,89","585.321,00","53,09","Germany","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","28.223.722,80","1,29","28.223.722,80","214.956,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","27.413.902,50","1,26","27.413.902,50","1.075.055,00","25,50","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26.532.922,78","1,22","26.532.922,78","593.047,00","44,74","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24.644.256,00","1,13","24.644.256,00","141.960,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24.488.757,12","1,12","24.488.757,12","2.594.148,00","9,44","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","23.487.392,34","1,08","23.487.392,34","317.483,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","22.863.216,20","1,05","22.863.216,20","131.549,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22.476.608,00","1,03","22.476.608,00","72.976,00","308,00","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20.110.725,18","0,92","20.110.725,18","581.571,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19.891.981,99","0,91","19.891.981,99","2.162.407,00","9,20","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19.158.639,50","0,88","19.158.639,50","54.197,00","353,50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","18.692.805,77","0,86","18.692.805,77","2.270.749,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17.840.663,98","0,82","17.840.663,98","199.873,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16.729.892,34","0,77","16.729.892,34","1.238.334,00","13,51","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16.372.510,11","0,75","16.372.510,11","568.194,00","28,82","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15.978.303,80","0,73","15.978.303,80","2.632.340,00","6,07","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15.942.946,00","0,73","15.942.946,00","602.075,00","26,48","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","15.815.472,02","0,73","15.815.472,02","160.951,00","98,26","Netherlands","NASDAQ","USD"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15.789.251,70","0,72","15.789.251,70","135.997,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15.713.503,20","0,72","15.713.503,20","140.802,00","111,60","Austria","Wiener Boerse Ag","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14.786.432,70","0,68","14.786.432,70","941.811,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14.452.439,04","0,66","14.452.439,04","257.344,00","56,16","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","14.079.576,28","0,65","14.079.576,28","398.629,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13.969.766,40","0,64","13.969.766,40","181.898,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13.924.497,62","0,64","13.924.497,62","160.402,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13.832.967,64","0,63","13.832.967,64","1.506.531,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","13.626.036,00","0,62","13.626.036,00","63.972,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13.616.230,56","0,62","13.616.230,56","3.837.720,00","3,55","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","13.174.643,55","0,60","13.174.643,55","313.570,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12.456.252,16","0,57","12.456.252,16","501.056,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12.450.970,00","0,57","12.450.970,00","2.615.750,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12.118.747,20","0,56","12.118.747,20","123.158,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11.913.350,40","0,55","11.913.350,40","118.188,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11.618.063,40","0,53","11.618.063,40","472.279,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11.577.164,60","0,53","11.577.164,60","540.989,00","21,40","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11.160.260,65","0,51","11.160.260,65","112.673,00","99,05","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10.978.420,62","0,50","10.978.420,62","55.229,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10.965.807,42","0,50","10.965.807,42","744.454,00","14,73","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","10.086.259,20","0,46","10.086.259,20","113.584,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10.062.064,50","0,46","10.062.064,50","32.055,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9.940.775,00","0,46","9.940.775,00","104.750,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9.798.173,82","0,45","9.798.173,82","415.529,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9.669.918,40","0,44","9.669.918,40","34.834,00","277,60","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9.617.669,88","0,44","9.617.669,88","71.967,00","133,64","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9.535.924,35","0,44","9.535.924,35","180.093,00","52,95","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9.377.447,70","0,43","9.377.447,70","111.239,00","84,30","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9.323.569,80","0,43","9.323.569,80","11.853,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9.240.232,38","0,42","9.240.232,38","309.815,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9.192.283,95","0,42","9.192.283,95","102.307,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8.889.400,74","0,41","8.889.400,74","388.014,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8.799.217,68","0,40","8.799.217,68","454.036,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8.767.436,50","0,40","8.767.436,50","61.634,00","142,25","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8.633.532,60","0,40","8.633.532,60","115.731,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8.532.984,15","0,39","8.532.984,15","79.119,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8.245.880,15","0,38","8.245.880,15","124.843,00","66,05","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8.130.114,30","0,37","8.130.114,30","150.837,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7.903.175,98","0,36","7.903.175,98","669.477,00","11,81","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7.835.600,00","0,36","7.835.600,00","10.310,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.682.841,83","0,35","7.682.841,83","7.682.842,00","100,00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7.652.765,67","0,35","7.652.765,67","205.223,00","37,29","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7.452.831,60","0,34","7.452.831,60","92.124,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7.305.840,00","0,34","7.305.840,00","116.800,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7.263.984,27","0,33","7.263.984,27","548.971,00","13,23","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7.160.237,95","0,33","7.160.237,95","57.259,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7.055.687,73","0,32","7.055.687,73","583.597,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6.821.265,50","0,31","6.821.265,50","42.434,00","160,75","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6.814.262,40","0,31","6.814.262,40","98.472,00","69,20","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6.801.872,00","0,31","6.801.872,00","276.050,00","24,64","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6.789.657,00","0,31","6.789.657,00","265.740,00","25,55","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6.682.256,16","0,31","6.682.256,16","155.546,00","42,96","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6.517.494,00","0,30","6.517.494,00","40.120,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6.328.155,96","0,29","6.328.155,96","95.361,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6.186.930,00","0,28","6.186.930,00","40.650,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6.161.395,00","0,28","6.161.395,00","28.492,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6.029.171,50","0,28","6.029.171,50","48.505,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5.877.299,01","0,27","5.877.299,01","353.841,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5.684.979,88","0,26","5.684.979,88","72.847,00","78,04","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5.602.869,91","0,26","5.602.869,91","243.709,00","22,99","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5.515.173,12","0,25","5.515.173,12","90.472,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5.501.701,60","0,25","5.501.701,60","80.552,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5.451.950,40","0,25","5.451.950,40","83.109,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5.357.405,20","0,25","5.357.405,20","30.772,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5.288.700,00","0,24","5.288.700,00","70.516,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5.281.503,88","0,24","5.281.503,88","331.025,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5.223.097,96","0,24","5.223.097,96","121.978,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5.205.500,30","0,24","5.205.500,30","471.086,00","11,05","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5.080.581,99","0,23","5.080.581,99","455.862,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5.058.699,80","0,23","5.058.699,80","81.004,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4.884.319,56","0,22","4.884.319,56","84.387,00","57,88","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4.856.128,46","0,22","4.856.128,46","116.426,00","41,71","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4.773.359,25","0,22","4.773.359,25","44.055,00","108,35","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4.756.511,90","0,22","4.756.511,90","27.041,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4.701.146,00","0,22","4.701.146,00","46.546,00","101,00","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4.519.993,22","0,21","4.519.993,22","105.263,00","42,94","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4.246.677,22","0,19","4.246.677,22","97.267,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4.060.418,67","0,19","4.060.418,67","26.563,00","152,86","Netherlands","NASDAQ","USD"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3.936.033,60","0,18","3.936.033,60","15.046,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3.770.890,20","0,17","3.770.890,20","163.242,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3.754.158,59","0,17","3.754.158,59","205.933,00","18,23","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3.345.735,40","0,15","3.345.735,40","12.814,00","261,10","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3.325.811,50","0,15","3.325.811,50","26.291,00","126,50","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3.248.817,50","0,15","3.248.817,50","2.395,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3.204.612,20","0,15","3.204.612,20","74.630,00","42,94","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3.201.336,84","0,15","3.201.336,84","125.346,00","25,54","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3.089.801,00","0,14","3.089.801,00","43.214,00","71,50","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3.077.900,50","0,14","3.077.900,50","470.052,00","6,55","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3.057.290,10","0,14","3.057.290,10","32.559,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3.018.973,26","0,14","3.018.973,26","74.469,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","3.009.138,00","0,14","3.009.138,00","13.970,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2.828.668,44","0,13","2.828.668,44","82.758,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2.793.000,00","0,13","2.793.000,00","210,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2.780.745,00","0,13","2.780.745,00","4.435,00","627,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2.765.112,25","0,13","2.765.112,25","107.383,00","25,75","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2.765.142,38","0,13","2.765.142,38","118.118,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2.718.530,64","0,12","2.718.530,64","66.241,00","41,04","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2.636.042,50","0,12","2.636.042,50","81.109,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2.408.209,50","0,11","2.408.209,50","170.795,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2.336.903,60","0,11","2.336.903,60","21.598,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2.313.901,80","0,11","2.313.901,80","56.630,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2.313.138,00","0,11","2.313.138,00","2.460,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2.222.886,00","0,10","2.222.886,00","38.998,00","57,00","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2.198.871,52","0,10","2.198.871,52","39.098,00","56,24","France","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2.138.891,04","0,10","2.138.891,04","74.448,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2.110.419,61","0,10","2.110.419,61","215.305,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2.025.655,56","0,09","2.025.655,56","26.417,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1.955.000,00","0,09","1.955.000,00","8.500,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1.895.025,00","0,09","1.895.025,00","101.068,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1.787.345,40","0,08","1.787.345,40","12.093,00","147,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1.783.351,80","0,08","1.783.351,80","36.999,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1.769.569,40","0,08","1.769.569,40","20.794,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1.760.878,90","0,08","1.760.878,90","38.620,00","45,59","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1.724.164,20","0,08","1.724.164,20","42.135,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1.717.398,50","0,08","1.717.398,50","4.945,00","347,30","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1.573.458,75","0,07","1.573.458,75","18.243,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1.503.029,95","0,07","1.503.029,95","92.751,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1.422.894,82","0,07","1.422.894,82","351.072,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1.289.577,60","0,06","1.289.577,60","44.777,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1.277.133,45","0,06","1.277.133,45","16.197,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1.268.958,60","0,06","1.268.958,60","83.265,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1.265.550,00","0,06","1.265.550,00","21.450,00","59,00","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1.229.038,40","0,06","1.229.038,40","21.638,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1.220.706,30","0,06","1.220.706,30","58.407,00","20,90","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1.218.878,32","0,06","1.218.878,32","28.666,00","42,52","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1.218.310,81","0,06","1.218.310,81","72.115,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1.201.368,80","0,06","1.201.368,80","19.009,00","63,20","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1.160.292,74","0,05","1.160.292,74","1.034.129,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1.154.969,10","0,05","1.154.969,10","15.746,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1.154.474,90","0,05","1.154.474,90","338.060,00","3,42","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1.151.800,80","0,05","1.151.800,80","30.633,00","37,60","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1.134.416,80","0,05","1.134.416,80","15.166,00","74,80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1.114.926,12","0,05","1.114.926,12","13.734,00","81,18","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1.094.623,20","0,05","1.094.623,20","6.732,00","162,60","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1.093.895,25","0,05","1.093.895,25","14.595,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1.080.220,00","0,05","1.080.220,00","216.044,00","5,00","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1.079.594,83","0,05","1.079.594,83","70.631,00","15,29","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1.053.041,04","0,05","1.053.041,04","16.811,00","62,64","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1.048.635,14","0,05","1.048.635,14","64.294,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1.040.335,96","0,05","1.040.335,96","234.099,00","4,44","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1.038.927,60","0,05","1.038.927,60","3.477,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1.028.879,32","0,05","1.028.879,32","21.994,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1.014.096,44","0,05","1.014.096,44","134.353,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","990.505,68","0,05","990.505,68","42.024,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","987.280,65","0,05","987.280,65","25.677,00","38,45","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","958.923,44","0,04","958.923,44","35.608,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","955.946,79","0,04","955.946,79","52.209,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","946.373,92","0,04","946.373,92","77.192,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","907.448,67","0,04","907.448,67","124.821,00","7,27","Germany","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","903.216,47","0,04","903.216,47","22.711,00","39,77","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","892.045,36","0,04","892.045,36","27.263,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","865.198,40","0,04","865.198,40","4.796,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","835.189,60","0,04","835.189,60","3.962,00","210,80","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","812.746,49","0,04","812.746,49","91.474,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","800.990,50","0,04","800.990,50","57.010,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","709.738,79","0,03","709.738,79","186.039,00","3,81","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","551.251,82","0,03","551.251,82","5.009,00","110,04","Ireland","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","532.258,16","0,02","532.258,16","597.407,00","89,09","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","454.000,00","0,02","454.000,00","454.000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","257.194,30","0,01","257.194,30","319.973,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220.652,94","0,01","220.652,94","185.042,00","119,24","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","131.671,47","0,01","131.671,47","8.939,00","14,73","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","71.628,91","0,00","71.628,91","6.427,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2.002,81","0,00","2.002,81","2.000,00","100,00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.406.600,00","103,00","6.220,00","European Union","Eurex Deutschland","EUR"