Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","687.221.196,20","8,89","687.221.196,20","460.049,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","250.643.733,60","3,24","250.643.733,60","1.201.264,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","228.697.045,50","2,96","228.697.045,50","857.346,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","202.469.784,93","2,62","202.469.784,93","16.914.769,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","196.948.315,20","2,55","196.948.315,20","450.889,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","185.962.483,90","2,40","185.962.483,90","2.298.671,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","162.288.400,90","2,10","162.288.400,90","651.499,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","158.376.533,34","2,05","158.376.533,34","7.352.671,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","152.568.134,40","1,97","152.568.134,40","6.619.008,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","140.010.494,22","1,81","140.010.494,22","704.349,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","128.406.131,30","1,66","128.406.131,30","409.067,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128.074.615,20","1,66","128.074.615,20","737.757,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","122.780.948,16","1,59","122.780.948,16","918.744,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","120.994.914,81","1,56","120.994.914,81","1.608.761,00","75,21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","115.393.656,70","1,49","115.393.656,70","284.431,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114.343.995,60","1,48","114.343.995,60","294.246,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","102.482.868,00","1,33","102.482.868,00","4.018.936,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","102.115.644,72","1,32","102.115.644,72","1.176.312,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","101.878.339,77","1,32","101.878.339,77","16.783.911,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","101.699.223,62","1,32","101.699.223,62","3.409.865,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","95.478.263,16","1,23","95.478.263,16","1.297.788,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83.467.908,41","1,08","83.467.908,41","9.073.585,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","82.634.092,80","1,07","82.634.092,80","149.808,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","81.801.974,53","1,06","81.801.974,53","1.540.817,00","53,09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","80.559.576,00","1,04","80.559.576,00","1.864.805,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","78.664.413,60","1,02","78.664.413,60","1.063.320,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","73.355.723,20","0,95","73.355.723,20","1.291.474,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66.466.400,00","0,86","66.466.400,00","215.800,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62.828.276,96","0,81","62.828.276,96","1.085.492,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","59.500.256,20","0,77","59.500.256,20","342.349,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","59.289.128,00","0,77","59.289.128,00","554.104,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","59.022.830,66","0,76","59.022.830,66","2.048.337,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","58.639.456,80","0,76","58.639.456,80","74.548,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","57.288.986,00","0,74","57.288.986,00","3.648.980,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","56.611.020,00","0,73","56.611.020,00","55.501,00","1.020,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","56.591.383,20","0,73","56.591.383,20","2.143.613,00","26,40","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54.913.833,00","0,71","54.913.833,00","40.482,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","54.611.743,78","0,71","54.611.743,78","1.038.641,00","52,58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","51.732.775,24","0,67","51.732.775,24","1.159.148,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50.551.560,50","0,65","50.551.560,50","143.003,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","49.670.608,26","0,64","49.670.608,26","1.436.397,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49.112.087,30","0,64","49.112.087,30","5.965.997,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","48.831.583,19","0,63","48.831.583,19","4.136.517,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48.810.715,80","0,63","48.810.715,80","2.113.018,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","48.291.415,84","0,62","48.291.415,84","2.649.008,00","18,23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","47.014.206,30","0,61","47.014.206,30","751.626,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45.359.373,54","0,59","45.359.373,54","745.797,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","44.168.914,08","0,57","44.168.914,08","759.438,00","58,16","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42.461.960,00","0,55","42.461.960,00","55.871,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","40.548.297,60","0,52","40.548.297,60","363.336,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","40.065.013,30","0,52","40.065.013,30","305.141,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","38.457.548,32","0,50","38.457.548,32","1.309.862,00","29,36","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36.932.049,90","0,48","36.932.049,90","860.085,00","42,94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36.451.440,58","0,47","36.451.440,58","238.463,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","36.047.286,55","0,47","36.047.286,55","332.693,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34.902.174,72","0,45","34.902.174,72","525.952,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34.109.270,00","0,44","34.109.270,00","1.049.516,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32.639.070,96","0,42","32.639.070,96","795.299,00","41,04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","31.584.888,90","0,41","31.584.888,90","272.049,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","31.525.745,18","0,41","31.525.745,18","750.345,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","31.067.531,10","0,40","31.067.531,10","2.203.371,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30.982.472,75","0,40","30.982.472,75","192.737,00","160,75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","30.828.342,00","0,40","30.828.342,00","144.734,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","29.923.166,90","0,39","29.923.166,90","31.823,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","29.351.413,26","0,38","29.351.413,26","718.341,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28.447.766,72","0,37","28.447.766,72","505.828,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27.882.990,72","0,36","27.882.990,72","496.492,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27.468.000,00","0,36","27.468.000,00","272.500,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","27.338.829,88","0,35","27.338.829,88","2.453.013,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27.084.041,29","0,35","27.084.041,29","27.084.041,00","100,00","European Union","-","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26.396.716,61","0,34","26.396.716,61","2.874.833,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","26.044.678,44","0,34","26.044.678,44","698.436,00","37,29","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25.395.680,00","0,33","25.395.680,00","110.416,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","25.132.337,08","0,33","25.132.337,08","561.742,00","44,74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","24.846.146,00","0,32","24.846.146,00","2.248.520,00","11,05","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","24.581.543,08","0,32","24.581.543,08","186.585,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24.300.428,76","0,31","24.300.428,76","316.907,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","23.716.202,96","0,31","23.716.202,96","895.627,00","26,48","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","23.497.651,20","0,30","23.497.651,20","305.959,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23.372.950,80","0,30","23.372.950,80","237.862,00","98,26","Netherlands","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","23.038.834,34","0,30","23.038.834,34","505.293,00","45,59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","22.994.871,00","0,30","22.994.871,00","270.210,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22.994.319,05","0,30","22.994.319,05","183.881,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22.864.364,40","0,30","22.864.364,40","154.698,00","147,80","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22.705.125,84","0,29","22.705.125,84","709.092,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22.676.364,80","0,29","22.676.364,80","470.464,00","48,20","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","22.484.935,46","0,29","22.484.935,46","728.611,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22.475.882,88","0,29","22.475.882,88","549.264,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22.397.029,70","0,29","22.397.029,70","64.489,00","347,30","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","22.267.512,96","0,29","22.267.512,96","903.714,00","24,64","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","21.985.761,92","0,28","21.985.761,92","1.661.560,00","13,23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","21.719.985,28","0,28","21.719.985,28","927.808,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21.681.745,00","0,28","21.681.745,00","152.420,00","142,25","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21.662.280,00","0,28","21.662.280,00","380.040,00","57,00","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21.110.212,50","0,27","21.110.212,50","1.125.878,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20.977.687,80","0,27","20.977.687,80","194.508,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20.214.149,41","0,26","20.214.149,41","1.247.402,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20.175.794,10","0,26","20.175.794,10","374.319,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19.855.340,00","0,26","19.855.340,00","71.525,00","277,60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19.691.493,55","0,25","19.691.493,55","216.509,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19.586.024,40","0,25","19.586.024,40","5.520.300,00","3,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18.455.712,30","0,24","18.455.712,30","782.685,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18.407.848,75","0,24","18.407.848,75","85.123,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18.282.689,86","0,24","18.282.689,86","4.510.903,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17.510.378,10","0,23","17.510.378,10","186.479,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17.382.168,70","0,22","17.382.168,70","183.163,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17.186.897,50","0,22","17.186.897,50","248.725,00","69,10","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16.859.505,88","0,22","16.859.505,88","3.541.913,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16.626.870,48","0,22","16.626.870,48","1.091.002,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16.501.268,49","0,21","16.501.268,49","395.619,00","41,71","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16.431.436,80","0,21","16.431.436,80","570.536,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","16.128.091,12","0,21","16.128.091,12","379.306,00","42,52","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","15.842.860,00","0,20","15.842.860,00","156.860,00","101,00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","15.830.390,70","0,20","15.830.390,70","90.927,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15.806.024,48","0,20","15.806.024,48","1.674.367,00","9,44","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","15.700.065,57","0,20","15.700.065,57","1.162.107,00","13,51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15.557.179,40","0,20","15.557.179,40","726.971,00","21,40","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15.317.002,14","0,20","15.317.002,14","500.883,00","30,58","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","15.316.625,60","0,20","15.316.625,60","492.496,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15.234.353,60","0,20","15.234.353,60","232.231,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15.164.743,80","0,20","15.164.743,80","616.453,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","14.960.192,95","0,19","14.960.192,95","4.380.730,00","3,42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14.634.828,64","0,19","14.634.828,64","573.016,00","25,54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14.436.647,94","0,19","14.436.647,94","869.154,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14.370.987,96","0,19","14.370.987,96","184.149,00","78,04","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","14.159.219,14","0,18","14.159.219,14","2.396.618,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13.913.682,00","0,18","13.913.682,00","85.570,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13.718.044,80","0,18","13.718.044,80","183.888,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13.547.680,20","0,18","13.547.680,20","83.396,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","13.183.405,20","0,17","13.183.405,20","175.896,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","13.152.217,60","0,17","13.152.217,60","176.896,00","74,35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12.612.963,37","0,16","12.612.963,37","773.327,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12.306.404,33","0,16","12.306.404,33","537.163,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12.268.814,00","0,16","12.268.814,00","177.295,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12.072.246,00","0,16","12.072.246,00","134.360,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","11.765.613,46","0,15","11.765.613,46","769.749,00","15,29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11.427.938,07","0,15","11.427.938,07","484.851,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11.426.119,30","0,15","11.426.119,30","266.095,00","42,94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11.219.535,70","0,15","11.219.535,70","125.695,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10.993.948,82","0,14","10.993.948,82","1.456.538,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10.901.841,30","0,14","10.901.841,30","134.757,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10.897.087,68","0,14","10.897.087,68","178.758,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10.831.870,79","0,14","10.831.870,79","377.023,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10.780.643,65","0,14","10.780.643,65","421.943,00","25,55","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10.725.090,30","0,14","10.725.090,30","146.218,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10.720.500,84","0,14","10.720.500,84","250.362,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10.622.501,34","0,14","10.622.501,34","9.467.470,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10.448.130,96","0,14","10.448.130,96","257.724,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10.365.412,50","0,13","10.365.412,50","460.685,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10.183.584,98","0,13","10.183.584,98","217.691,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9.984.576,30","0,13","9.984.576,30","710.646,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9.871.012,15","0,13","9.871.012,15","584.291,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","9.768.622,11","0,13","9.768.622,11","373.847,00","26,13","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9.351.441,00","0,12","9.351.441,00","158.499,00","59,00","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9.310.740,52","0,12","9.310.740,52","263.611,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9.020.055,18","0,12","9.020.055,18","133.157,00","67,74","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9.000.489,15","0,12","9.000.489,15","2.359.237,00","3,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","8.953.670,00","0,12","8.953.670,00","70.780,00","126,50","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8.595.419,58","0,11","8.595.419,58","105.881,00","81,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8.547.040,08","0,11","8.547.040,08","136.447,00","62,64","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8.523.365,30","0,11","8.523.365,30","221.674,00","38,45","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","8.436.557,52","0,11","8.436.557,52","257.841,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8.233.620,00","0,11","8.233.620,00","83.675,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8.022.036,40","0,10","8.022.036,40","30.724,00","261,10","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7.567.160,26","0,10","7.567.160,26","304.391,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7.554.833,00","0,10","7.554.833,00","105.662,00","71,50","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7.423.302,25","0,10","7.423.302,25","74.945,00","99,05","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7.246.006,40","0,09","7.246.006,40","114.652,00","63,20","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","7.186.799,20","0,09","7.186.799,20","105.224,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7.138.786,80","0,09","7.138.786,80","33.142,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6.824.070,00","0,09","6.824.070,00","54.900,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6.732.565,00","0,09","6.732.565,00","1.346.513,00","5,00","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6.695.723,17","0,09","6.695.723,17","419.663,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6.660.538,35","0,09","6.660.538,35","84.471,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6.513.760,05","0,08","6.513.760,05","77.223,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6.507.413,64","0,08","6.507.413,64","737.802,00","8,82","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.490.400,00","0,08","6.490.400,00","488,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6.472.818,00","0,08","6.472.818,00","17.307,00","374,00","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6.437.346,30","0,08","6.437.346,30","308.007,00","20,90","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6.346.447,20","0,08","6.346.447,20","71.469,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","6.223.237,60","0,08","6.223.237,60","29.522,00","210,80","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6.216.595,03","0,08","6.216.595,03","634.217,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6.216.600,00","0,08","6.216.600,00","82.888,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6.065.857,60","0,08","6.065.857,60","161.326,00","37,60","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6.046.373,64","0,08","6.046.373,64","176.898,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5.965.672,65","0,08","5.965.672,65","325.815,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5.940.442,80","0,08","5.940.442,80","19.881,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5.934.886,80","0,08","5.934.886,80","38.994,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5.841.399,90","0,08","5.841.399,90","69.293,00","84,30","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5.824.907,50","0,08","5.824.907,50","226.210,00","25,75","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5.747.188,80","0,07","5.747.188,80","133.780,00","42,96","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5.693.772,37","0,07","5.693.772,37","247.663,00","22,99","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5.628.800,88","0,07","5.628.800,88","209.016,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5.576.851,20","0,07","5.576.851,20","98.184,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5.573.746,14","0,07","5.573.746,14","287.603,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5.466.982,40","0,07","5.466.982,40","73.088,00","74,80","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","5.384.462,05","0,07","5.384.462,05","81.521,00","66,05","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","5.228.637,08","0,07","5.228.637,08","1.176.561,00","4,44","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5.226.747,45","0,07","5.226.747,45","98.711,00","52,95","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5.181.169,06","0,07","5.181.169,06","712.678,00","7,27","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4.883.548,80","0,06","4.883.548,80","18.668,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4.801.059,90","0,06","4.801.059,90","397.110,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.787.725,12","0,06","4.787.725,12","189.688,00","25,24","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4.480.449,36","0,06","4.480.449,36","684.247,00","6,55","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.336.656,00","0,06","4.336.656,00","40.080,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.230.570,90","0,05","4.230.570,90","24.051,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4.038.614,80","0,05","4.038.614,80","22.387,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.878.403,75","0,05","3.878.403,75","44.967,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3.854.045,58","0,05","3.854.045,58","261.646,00","14,73","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.689.895,00","0,05","3.689.895,00","5.885,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","3.488.810,75","0,05","3.488.810,75","392.663,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3.410.357,04","0,04","3.410.357,04","85.752,00","39,77","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3.383.404,46","0,04","3.383.404,46","275.971,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","3.310.786,75","0,04","3.310.786,75","53.015,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2.550.486,22","0,03","2.550.486,22","58.417,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.905.000,00","0,02","1.905.000,00","1.905.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.013.623,96","0,01","1.013.623,96","1.137.692,00","89,09","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","339.157,78","0,00","339.157,78","421.943,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271.596,73","0,00","271.596,73","227.765,00","119,24","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10.268,88","0,00","10.268,88","214.788,00","4,78","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,91","0,00","-0,91","-1,00","119,24","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.359.275,00","127,00","686,50","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22.889.600,00","368,00","6.220,00","European Union","Eurex Deutschland","EUR"