Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","16.902.681,79","9,44","16.902.681,79","11.263,00","1.500,72","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5.305.216,87","2,96","5.305.216,87","20.989,00","252,76","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","5.142.580,49","2,87","5.142.580,49","29.409,00","174,86","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4.731.702,27","2,64","4.731.702,27","414.100,00","11,43","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4.293.384,93","2,40","4.293.384,93","11.039,00","388,93","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","3.955.703,58","2,21","3.955.703,58","56.275,00","70,29","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.784.038,08","2,11","3.784.038,08","15.950,00","237,24","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3.536.466,81","1,97","3.536.466,81","161.948,00","21,84","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3.511.361,20","1,96","3.511.361,20","180.005,00","19,51","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3.126.883,99","1,75","3.126.883,99","-197.537.898,00","1,00","Switzerland","-","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","3.012.115,53","1,68","3.012.115,53","17.242,00","174,70","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3.009.726,15","1,68","3.009.726,15","22.488,00","133,84","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2.981.313,00","1,66","2.981.313,00","10.015,00","297,68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2.852.529,95","1,59","2.852.529,95","39.380,00","72,44","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2.837.293,30","1,58","2.837.293,30","18.054,00","157,16","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2.604.155,39","1,45","2.604.155,39","7.193,00","362,04","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2.477.945,14","1,38","2.477.945,14","98.507,00","25,15","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2.450.629,04","1,37","2.450.629,04","28.768,00","85,19","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2.425.868,82","1,35","2.425.868,82","6.952,00","348,94","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2.388.712,65","1,33","2.388.712,65","410.468,00","5,82","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2.349.817,50","1,31","2.349.817,50","83.374,00","28,18","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2.152.555,75","1,20","2.152.555,75","37.893,00","56,81","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2.122.013,25","1,18","2.122.013,25","31.706,00","66,93","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1.819.017,55","1,02","1.819.017,55","223.666,00","8,13","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","1.782.426,31","1,00","1.782.426,31","45.502,00","39,17","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.774.245,05","0,99","1.774.245,05","3.685,00","481,48","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.636.449,03","0,91","1.636.449,03","26.074,00","62,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1.590.783,68","0,89","1.590.783,68","31.999,00","49,71","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.435.472,70","0,80","1.435.472,70","5.271,00","272,33","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1.417.796,34","0,79","1.417.796,34","1.814,00","781,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1.393.486,10","0,78","1.393.486,10","88.864,00","15,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1.388.145,14","0,78","1.388.145,14","49.888,00","27,83","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1.382.336,81","0,77","1.382.336,81","26.695,00","51,78","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1.375.381,94","0,77","1.375.381,94","13.664,00","100,66","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1.293.529,33","0,72","1.293.529,33","145.420,00","8,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","1.203.862,61","0,67","1.203.862,61","25.238,00","47,70","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.191.782,95","0,67","1.191.782,95","999,00","1.192,97","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","1.190.735,83","0,66","1.190.735,83","52.717,00","22,59","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1.168.813,31","0,65","1.168.813,31","1.354,00","863,23","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1.168.233,59","0,65","1.168.233,59","28.507,00","40,98","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1.157.260,84","0,65","1.157.260,84","5.861,00","197,45","Netherlands","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.148.245,52","0,64","1.148.245,52","8.401,00","136,68","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.148.046,87","0,64","1.148.046,87","34.895,00","32,90","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.136.496,16","0,63","1.136.496,16","1.357,00","837,50","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1.126.216,01","0,63","1.126.216,01","3.501,00","321,68","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1.124.861,96","0,63","1.124.861,96","101.209,00","11,11","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1.094.477,44","0,61","1.094.477,44","51.641,00","21,19","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.093.946,41","0,61","1.093.946,41","18.357,00","59,59","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1.025.508,14","0,57","1.025.508,14","65.146,00","15,74","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","1.017.913,88","0,57","1.017.913,88","18.863,00","53,96","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1.004.787,68","0,56","1.004.787,68","18.341,00","54,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","974.548,74","0,54","974.548,74","7.408,00","131,55","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","944.054,69","0,53","944.054,69","8.149,00","115,85","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","930.405,28","0,52","930.405,28","9.026,00","103,08","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","857.789,92","0,48","857.789,92","18.446,00","46,50","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","856.146,03","0,48","856.146,03","32.074,00","26,69","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","817.157,68","0,46","817.157,68","21.066,00","38,79","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","777.761,92","0,43","777.761,92","12.886,00","60,36","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","771.208,89","0,43","771.208,89","6.711,00","114,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","758.948,26","0,42","758.948,26","25.527,00","29,73","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","731.230,25","0,41","731.230,25","19.698,00","37,12","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","713.214,50","0,40","713.214,50","53.720,00","13,28","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","677.802,23","0,38","677.802,23","17.970,00","37,72","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","669.932,97","0,37","669.932,97","3.527,00","189,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","643.578,75","0,36","643.578,75","12.424,00","51,80","France","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","642.969,05","0,36","642.969,05","4.701,00","136,77","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","641.644,91","0,36","641.644,91","60.871,00","10,54","Ireland","Irish Stock Exchange - All Market","EUR"
"ADYEN","ADYEN","Financials","Equity","630.428,13","0,35","630.428,13","780,00","808,24","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","617.277,95","0,34","617.277,95","17.176,00","35,94","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","598.049,57","0,33","598.049,57","12.378,00","48,32","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","592.547,82","0,33","592.547,82","14.122,00","41,96","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","590.499,09","0,33","590.499,09","6.651,00","88,78","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","579.429,19","0,32","579.429,19","55.598,00","10,42","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","567.001,90","0,32","567.001,90","69.559,00","8,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","561.832,47","0,31","561.832,47","17.957,00","31,29","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","544.099,97","0,30","544.099,97","4.584,00","118,70","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","543.547,79","0,30","543.547,79","2.695,00","201,69","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","541.308,35","0,30","541.308,35","7.632,00","70,93","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","537.710,43","0,30","537.710,43","576.935,00","93,20","European Union","-","EUR"
"AENA","AENA SME SA","Industrials","Equity","528.213,65","0,29","528.213,65","22.348,00","23,64","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","516.163,03","0,29","516.163,03","7.860,00","65,67","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","514.878,54","0,29","514.878,54","40.891,00","12,59","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","514.404,88","0,29","514.404,88","1.572,00","327,23","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","509.859,55","0,28","509.859,55","3.862,00","132,02","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506.724,17","0,28","506.724,17","13.365,00","37,91","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","505.277,83","0,28","505.277,83","17.579,00","28,74","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","504.493,52","0,28","504.493,52","11.766,00","42,88","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","497.807,16","0,28","497.807,16","22.218,00","22,41","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","491.790,11","0,27","491.790,11","3.765,00","130,62","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","491.528,86","0,27","491.528,86","12.184,00","40,34","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","486.803,60","0,27","486.803,60","27.643,00","17,61","Ireland","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","485.969,32","0,27","485.969,32","5.787,00","83,98","Netherlands","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","468.510,43","0,26","468.510,43","9.368,00","50,01","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","462.174,02","0,26","462.174,02","5.335,00","86,63","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","460.419,60","0,26","460.419,60","22.945,00","20,07","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","454.888,15","0,25","454.888,15","4.401,00","103,36","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","453.060,79","0,25","453.060,79","9.284,00","48,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","450.350,97","0,25","450.350,97","134.747,00","3,34","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","445.516,81","0,25","445.516,81","4.773,00","93,34","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","441.147,96","0,25","441.147,96","6.676,00","66,08","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","423.420,71","0,24","423.420,71","1.734,00","244,19","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","412.900,90","0,23","412.900,90","4.448,00","92,83","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","410.980,21","0,23","410.980,21","2.080,00","197,59","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","406.784,57","0,23","406.784,57","26.412,00","15,40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","406.233,94","0,23","406.233,94","110.151,00","3,69","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","400.916,27","0,22","400.916,27","29.966,00","13,38","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","396.056,82","0,22","396.056,82","28.520,00","13,89","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","391.859,19","0,22","391.859,19","19.456,00","20,14","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","388.821,31","0,22","388.821,31","5.982,00","65,00","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","388.391,21","0,22","388.391,21","4.768,00","81,46","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","387.607,90","0,22","387.607,90","86.805,00","4,47","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","387.115,84","0,22","387.115,84","14.056,00","27,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","368.804,13","0,21","368.804,13","12.251,00","30,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","361.434,37","0,20","361.434,37","9.262,00","39,02","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","355.708,51","0,20","355.708,51","111.400,00","3,19","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","351.333,80","0,20","351.333,80","9.776,00","35,94","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","351.180,05","0,20","351.180,05","17.740,00","19,80","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","344.885,47","0,19","344.885,47","40.925,00","8,43","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","344.231,12","0,19","344.231,12","15.281,00","22,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","342.838,91","0,19","342.838,91","2.160,00","158,72","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","335.301,03","0,19","335.301,03","2.047,00","163,80","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","333.017,44","0,19","333.017,44","12.104,00","27,51","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","332.944,85","0,19","332.944,85","2.197,00","151,54","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","325.571,03","0,18","325.571,03","3.837,00","84,85","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","323.136,40","0,18","323.136,40","20.699,00","15,61","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","319.289,70","0,18","319.289,70","5.629,00","56,72","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","304.282,45","0,17","304.282,45","4.542,00","66,99","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","304.024,43","0,17","304.024,43","4.401,00","69,08","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","303.347,12","0,17","303.347,12","14.244,00","21,30","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","301.922,64","0,17","301.922,64","58.432,00","5,17","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","298.408,76","0,17","298.408,76","4.392,00","67,94","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","291.673,44","0,16","291.673,44","18.762,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","284.373,03","0,16","284.373,03","4.226,00","67,29","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","282.818,78","0,16","282.818,78","13.018,00","21,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","278.409,69","0,16","278.409,69","12.457,00","22,35","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","266.364,12","0,15","266.364,12","18.655,00","14,28","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","265.291,15","0,15","265.291,15","3.204,00","82,80","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","262.244,02","0,15","262.244,02","4.147,00","63,24","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","261.185,67","0,15","261.185,67","6.487,00","40,26","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","256.511,96","0,14","256.511,96","17.250,00","14,87","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","253.056,57","0,14","253.056,57","233.462,00","1,08","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","252.957,50","0,14","252.957,50","3.270,00","77,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","252.279,34","0,14","252.279,34","10.367,00","24,33","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","250.883,37","0,14","250.883,37","6.609,00","37,96","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","245.662,73","0,14","245.662,73","4.565,00","53,81","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","243.185,35","0,14","243.185,35","34.790,00","6,99","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","233.409,47","0,13","233.409,47","11.425,00","20,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","229.571,33","0,13","229.571,33","3.219,00","71,32","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","228.410,57","0,13","228.410,57","9.415,00","24,26","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","224.772,32","0,13","224.772,32","5.911,00","38,03","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","222.379,18","0,12","222.379,18","5.351,00","41,56","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","221.719,15","0,12","221.719,15","57.678,00","3,84","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","221.620,11","0,12","221.620,11","9.542,00","23,23","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","218.950,69","0,12","218.950,69","3.546,00","61,75","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","208.551,67","0,12","208.551,67","3.183,00","65,52","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","205.801,02","0,11","205.801,02","6.419,00","32,06","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","202.514,56","0,11","202.514,56","6.226,00","32,53","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","199.901,29","0,11","199.901,29","3.714,00","53,82","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","199.303,38","0,11","199.303,38","14.063,00","14,17","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","199.025,48","0,11","199.025,48","3.470,00","57,36","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","188.728,42","0,11","188.728,42","2.623,00","71,95","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","187.890,45","0,10","187.890,45","1.687,00","111,38","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","185.016,68","0,10","185.016,68","5.305,00","34,88","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","179.813,09","0,10","179.813,09","1.948,00","92,31","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","178.200,78","0,10","178.200,78","1.912,00","93,20","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","174.230,41","0,10","174.230,41","719,00","242,32","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","170.613,54","0,10","170.613,54","2.698,00","63,24","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","170.133,28","0,09","170.133,28","35.681,00","4,77","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","169.868,96","0,09","169.868,96","833,00","203,92","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","169.100,68","0,09","169.100,68","7.868,00","21,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","165.867,64","0,09","165.867,64","2.557,00","64,87","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","164.489,20","0,09","164.489,20","441,00","372,99","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","153.257,70","0,09","153.257,70","2.071,00","74,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","152.620,27","0,09","152.620,27","1.490,00","102,46","Ireland","-","EUR"
"ALO","ALSTOM SA","Industrials","Equity","150.722,77","0,08","150.722,77","10.079,00","14,95","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","143.326,33","0,08","143.326,33","15.676,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","141.886,59","0,08","141.886,59","1.728,00","82,11","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","137.767,56","0,08","137.767,56","1.271,00","108,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","137.634,27","0,08","137.634,27","7.059,00","19,50","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","137.348,18","0,08","137.348,18","5.507,00","24,94","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","135.846,81","0,08","135.846,81","4.001,00","33,95","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","134.499,83","0,08","134.499,83","682,00","197,21","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","133.953,74","0,07","133.953,74","17.801,00","7,53","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","133.790,39","0,07","133.790,39","990,00","135,14","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","133.688,61","0,07","133.688,61","4.052,00","32,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","131.787,86","0,07","131.787,86","1.799,00","73,26","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","131.292,97","0,07","131.292,97","506,00","259,47","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130.561,53","0,07","130.561,53","3.283,00","39,77","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","129.838,24","0,07","129.838,24","1.854,00","70,03","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","129.496,85","0,07","129.496,85","8.241,00","15,71","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","128.545,58","0,07","128.545,58","2.012,00","63,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","127.536,58","0,07","127.536,58","11,00","11.594,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","127.011,67","0,07","127.011,67","2.320,00","54,75","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","126.644,18","0,07","126.644,18","7.345,00","17,24","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","123.192,51","0,07","123.192,51","5.859,00","21,03","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","122.645,29","0,07","122.645,29","5.797,00","21,16","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120.923,02","0,07","120.923,02","2.448,00","49,40","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","116.792,76","0,07","116.792,76","2.293,00","50,93","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","116.208,53","0,06","116.208,53","1.976,00","58,81","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","114.730,35","0,06","114.730,35","16.519,00","6,95","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","114.620,01","0,06","114.620,01","29.005,00","3,95","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","106.335,54","0,06","106.335,54","9.201,00","11,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","104.866,31","0,06","104.866,31","460,00","227,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","104.228,77","0,06","104.228,77","4.415,00","23,61","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","98.218,83","0,05","98.218,83","617,00","159,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","97.881,62","0,05","97.881,62","1.612,00","60,72","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","94.419,94","0,05","94.419,94","963,00","98,05","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","92.870,85","0,05","92.870,85","617,00","150,52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","91.510,82","0,05","91.510,82","16.054,00","5,70","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","89.183,11","0,05","89.183,11","1.185,00","75,26","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","76.610,57","0,04","76.610,57","2.218,00","34,54","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","76.557,83","0,04","76.557,83","145,00","527,98","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","75.791,68","0,04","75.791,68","9.132,00","8,30","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","73.049,55","0,04","73.049,55","1.287,00","56,76","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","69.669,64","0,04","69.669,64","5.106,00","13,64","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","68.857,52","0,04","68.857,52","6.121,00","11,25","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","66.303,48","0,04","66.303,48","1.646,00","40,28","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50.468,47","0,03","50.468,47","54.150,00","93,20","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.717,53","0,01","11.717,53","11.718,00","100,00","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7.636,05","0,00","7.636,05","6.938,00","110,06","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.293,70","0,00","7.293,70","8.760,00","83,26","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","4.283,32","0,00","4.283,32","-2.571.634,00","1,00","Switzerland","-","CHF"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","151,71","0,00","151,71","-90.647,00","1,00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","692.410,68","12,00","5.770,07","European Union","Eurex Deutschland","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-103.558,39","-0,06","-103.558,39","6.533.122,00","1,00","Switzerland","-","CHF"