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","203.437.634,40","9,73","203.437.634,40","136.188,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","74.191.767,00","3,55","74.191.767,00","355.580,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","67.796.379,75","3,24","67.796.379,75","254.157,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","59.891.248,62","2,87","59.891.248,62","5.003.446,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","58.304.064,00","2,79","58.304.064,00","133.480,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","55.044.926,30","2,63","55.044.926,30","680.407,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","47.993.598,80","2,30","47.993.598,80","192.668,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46.807.216,98","2,24","46.807.216,98","2.173.037,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","45.128.281,15","2,16","45.128.281,15","1.957.843,00","23,05","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37.945.140,80","1,82","37.945.140,80","218.578,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35.694.891,63","1,71","35.694.891,63","474.603,00","75,21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","34.028.493,20","1,63","34.028.493,20","83.876,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33.704.055,20","1,61","33.704.055,20","86.732,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30.468.777,00","1,46","30.468.777,00","1.194.854,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30.101.107,07","1,44","30.101.107,07","346.747,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","30.090.681,10","1,44","30.090.681,10","1.008.908,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","30.021.169,89","1,44","30.021.169,89","4.945.827,00","6,07","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28.137.140,78","1,35","28.137.140,78","382.454,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","24.605.227,63","1,18","24.605.227,63","2.674.772,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24.580.399,20","1,18","24.580.399,20","44.562,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24.382.378,85","1,17","24.382.378,85","459.265,00","53,09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","23.770.281,60","1,14","23.770.281,60","550.238,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23.302.886,22","1,12","23.302.886,22","314.989,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19.649.784,00","0,94","19.649.784,00","63.798,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18.706.410,84","0,90","18.706.410,84","323.193,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17.821.799,60","0,85","17.821.799,60","102.542,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","17.495.463,00","0,84","17.495.463,00","163.509,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17.370.978,68","0,83","17.370.978,68","602.845,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","17.273.736,00","0,83","17.273.736,00","21.960,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16.895.241,00","0,81","16.895.241,00","1.076.130,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16.816.562,40","0,80","16.816.562,40","636.991,00","26,40","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16.803.480,00","0,80","16.803.480,00","16.474,00","1.020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16.257.652,50","0,78","16.257.652,50","11.985,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16.031.379,10","0,77","16.031.379,10","304.895,00","52,58","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14.971.078,50","0,72","14.971.078,50","42.351,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14.643.661,76","0,70","14.643.661,76","423.472,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14.528.854,37","0,70","14.528.854,37","1.764.924,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14.481.677,50","0,69","14.481.677,50","1.226.741,00","11,81","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","14.439.618,40","0,69","14.439.618,40","792.080,00","18,23","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14.398.253,10","0,69","14.398.253,10","623.301,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13.955.843,25","0,67","13.955.843,25","223.115,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12.441.200,00","0,60","12.441.200,00","16.370,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12.042.309,60","0,58","12.042.309,60","107.906,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11.730.735,90","0,56","11.730.735,90","89.343,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","11.113.601,98","0,53","11.113.601,98","258.817,00","42,94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10.874.456,34","0,52","10.874.456,34","71.140,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","10.634.552,50","0,51","10.634.552,50","98.150,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10.310.087,76","0,49","10.310.087,76","155.366,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10.053.647,50","0,48","10.053.647,50","309.343,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9.729.393,84","0,47","9.729.393,84","237.071,00","41,04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9.386.336,70","0,45","9.386.336,70","80.847,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9.286.029,26","0,44","9.286.029,26","221.017,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9.165.482,75","0,44","9.165.482,75","57.017,00","160,75","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9.061.520,10","0,43","9.061.520,10","642.661,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","9.026.088,00","0,43","9.026.088,00","42.376,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","8.871.730,50","0,42","8.871.730,50","9.435,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8.781.222,60","0,42","8.781.222,60","214.910,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8.473.230,88","0,41","8.473.230,88","150.662,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8.433.041,76","0,40","8.433.041,76","150.161,00","56,16","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","8.125.239,96","0,39","8.125.239,96","729.048,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7.990.617,60","0,38","7.990.617,60","79.272,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7.740.620,91","0,37","7.740.620,91","207.579,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7.696.802,32","0,37","7.696.802,32","838.249,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7.470.103,58","0,36","7.470.103,58","166.967,00","44,74","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","7.370.810,00","0,35","7.370.810,00","32.047,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7.339.343,70","0,35","7.339.343,70","664.194,00","11,05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7.338.889,44","0,35","7.338.889,44","95.708,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7.263.072,97","0,35","7.263.072,97","55.130,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","7.008.230,40","0,34","7.008.230,40","91.253,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.975.325,51","0,33","6.975.325,51","6.975.326,00","100,00","European Union","-","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6.916.708,04","0,33","6.916.708,04","70.390,00","98,26","Netherlands","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6.904.624,80","0,33","6.904.624,80","46.716,00","147,80","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","6.830.277,68","0,33","6.830.277,68","257.941,00","26,48","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6.783.953,80","0,32","6.783.953,80","219.830,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6.779.667,40","0,32","6.779.667,40","140.657,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6.767.237,10","0,32","6.767.237,10","79.521,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6.759.737,60","0,32","6.759.737,60","274.340,00","24,64","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6.710.900,08","0,32","6.710.900,08","147.185,00","45,59","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6.707.101,32","0,32","6.707.101,32","209.466,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6.655.911,30","0,32","6.655.911,30","53.226,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","6.618.659,63","0,32","6.618.659,63","500.201,00","13,23","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6.559.107,80","0,31","6.559.107,80","18.886,00","347,30","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6.511.936,29","0,31","6.511.936,29","278.169,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6.458.292,25","0,31","6.458.292,25","45.401,00","142,25","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6.431.766,00","0,31","6.431.766,00","112.838,00","57,00","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6.252.172,35","0,30","6.252.172,35","57.971,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6.126.825,00","0,29","6.126.825,00","326.764,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","6.087.196,50","0,29","6.087.196,50","112.935,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6.053.086,06","0,29","6.053.086,06","373.532,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.930.460,71","0,28","5.930.460,71","1.671.494,00","3,55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5.822.104,80","0,28","5.822.104,80","20.973,00","277,60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.817.071,05","0,28","5.817.071,05","63.959,00","90,95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5.545.845,54","0,27","5.545.845,54","1.368.331,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5.480.856,25","0,26","5.480.856,25","25.345,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.398.004,34","0,26","5.398.004,34","228.923,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5.163.467,10","0,25","5.163.467,10","54.989,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5.056.116,10","0,24","5.056.116,10","73.171,00","69,10","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5.046.870,92","0,24","5.046.870,92","1.060.267,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4.970.789,25","0,24","4.970.789,25","119.175,00","41,71","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4.964.598,60","0,24","4.964.598,60","52.314,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4.945.564,80","0,24","4.945.564,80","171.721,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4.900.528,68","0,23","4.900.528,68","321.557,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4.771.718,49","0,23","4.771.718,49","353.199,00","13,51","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","4.751.141,00","0,23","4.751.141,00","47.041,00","101,00","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","4.731.710,64","0,23","4.731.710,64","111.282,00","42,52","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","4.667.272,80","0,22","4.667.272,80","26.808,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4.620.738,40","0,22","4.620.738,40","489.485,00","9,44","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4.613.218,50","0,22","4.613.218,50","148.335,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4.548.848,20","0,22","4.548.848,20","212.563,00","21,40","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4.539.848,00","0,22","4.539.848,00","69.205,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4.525.022,40","0,22","4.525.022,40","183.944,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4.345.846,12","0,21","4.345.846,12","142.114,00","30,58","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4.293.898,06","0,21","4.293.898,06","1.257.364,00","3,42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4.289.468,54","0,21","4.289.468,54","167.951,00","25,54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4.287.207,10","0,21","4.287.207,10","258.110,00","16,61","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4.171.437,93","0,20","4.171.437,93","706.066,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4.160.283,60","0,20","4.160.283,60","25.586,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4.150.221,80","0,20","4.150.221,80","55.633,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4.105.372,24","0,20","4.105.372,24","52.606,00","78,04","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4.048.091,55","0,19","4.048.091,55","24.919,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3.911.565,55","0,19","3.911.565,55","52.189,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3.831.552,90","0,18","3.831.552,90","51.534,00","74,35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3.649.378,81","0,17","3.649.378,81","223.751,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3.588.255,84","0,17","3.588.255,84","156.624,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3.581.861,20","0,17","3.581.861,20","51.761,00","69,20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3.501.983,46","0,17","3.501.983,46","148.578,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","3.437.841,06","0,16","3.437.841,06","224.916,00","15,29","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3.434.635,54","0,16","3.434.635,54","38.479,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3.393.185,25","0,16","3.393.185,25","37.765,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3.350.971,20","0,16","3.350.971,20","54.970,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3.311.661,62","0,16","3.311.661,62","77.123,00","42,94","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3.297.564,90","0,16","3.297.564,90","40.761,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3.281.856,63","0,16","3.281.856,63","114.231,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3.227.003,27","0,15","3.227.003,27","2.876.117,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","3.218.104,90","0,15","3.218.104,90","426.352,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3.183.938,80","0,15","3.183.938,80","124.616,00","25,55","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","3.127.658,44","0,15","3.127.658,44","73.042,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3.115.321,20","0,15","3.115.321,20","42.472,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3.108.532,50","0,15","3.108.532,50","138.157,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","3.019.415,10","0,14","3.019.415,10","64.545,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3.015.851,68","0,14","3.015.851,68","74.392,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2.969.831,28","0,14","2.969.831,28","113.656,00","26,13","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.891.881,13","0,14","2.891.881,13","171.178,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2.789.051,45","0,13","2.789.051,45","198.509,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2.717.119,30","0,13","2.717.119,30","712.220,00","3,81","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.697.893,00","0,13","2.697.893,00","45.727,00","59,00","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.685.838,76","0,13","2.685.838,76","76.043,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2.605.773,50","0,12","2.605.773,50","20.599,00","126,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.603.180,46","0,12","2.603.180,46","38.429,00","67,74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2.547.103,68","0,12","2.547.103,68","31.376,00","81,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2.520.633,60","0,12","2.520.633,60","40.240,00","62,64","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2.511.554,48","0,12","2.511.554,48","76.759,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2.437.691,55","0,12","2.437.691,55","63.399,00","38,45","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2.389.101,00","0,11","2.389.101,00","33.414,00","71,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2.326.471,20","0,11","2.326.471,20","23.643,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2.300.931,50","0,11","2.300.931,50","23.230,00","99,05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.288.019,30","0,11","2.288.019,30","8.763,00","261,10","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2.283.714,18","0,11","2.283.714,18","91.863,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","2.204.587,40","0,11","2.204.587,40","32.278,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.147.968,80","0,10","2.147.968,80","9.972,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2.104.560,00","0,10","2.104.560,00","33.300,00","63,20","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2.038.430,00","0,10","2.038.430,00","407.686,00","5,00","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2.035.500,00","0,10","2.035.500,00","27.140,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1.954.139,55","0,09","1.954.139,55","24.783,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.929.484,49","0,09","1.929.484,49","196.846,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.922.360,00","0,09","1.922.360,00","5.140,00","374,00","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.915.200,00","0,09","1.915.200,00","144,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.903.007,70","0,09","1.903.007,70","91.053,00","20,90","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1.882.505,52","0,09","1.882.505,52","213.436,00","8,82","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.870.149,37","0,09","1.870.149,37","117.214,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1.870.006,80","0,09","1.870.006,80","8.871,00","210,80","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.863.878,50","0,09","1.863.878,50","14.995,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.862.167,00","0,09","1.862.167,00","12.235,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.856.627,85","0,09","1.856.627,85","22.011,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1.851.410,16","0,09","1.851.410,16","95.532,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.833.436,80","0,09","1.833.436,80","6.136,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.807.319,20","0,09","1.807.319,20","48.067,00","37,60","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.786.822,80","0,09","1.786.822,80","21.196,00","84,30","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.778.664,00","0,09","1.778.664,00","20.030,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.769.826,29","0,08","1.769.826,29","96.659,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.768.716,00","0,08","1.768.716,00","68.688,00","25,75","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1.740.445,60","0,08","1.740.445,60","50.920,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.721.230,95","0,08","1.721.230,95","63.915,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.708.869,69","0,08","1.708.869,69","74.331,00","22,99","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.691.540,70","0,08","1.691.540,70","31.946,00","52,95","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.637.203,20","0,08","1.637.203,20","28.824,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.602.923,52","0,08","1.602.923,52","37.312,00","42,96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","1.586.124,70","0,08","1.586.124,70","24.014,00","66,05","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.551.950,40","0,07","1.551.950,40","20.748,00","74,80","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.511.798,82","0,07","1.511.798,82","102.634,00","14,73","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1.494.259,20","0,07","1.494.259,20","5.712,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.493.010,82","0,07","1.493.010,82","205.366,00","7,27","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.431.670,15","0,07","1.431.670,15","322.158,00","4,44","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.400.348,73","0,07","1.400.348,73","213.859,00","6,55","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.382.902,56","0,07","1.382.902,56","114.384,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.280.871,60","0,06","1.280.871,60","11.838,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.258.564,50","0,06","1.258.564,50","7.155,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.252.336,80","0,06","1.252.336,80","6.942,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.233.375,00","0,06","1.233.375,00","14.300,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.135.497,00","0,05","1.135.497,00","1.811,00","627,00","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1.044.916,98","0,05","1.044.916,98","26.274,00","39,77","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1.009.211,61","0,05","1.009.211,61","113.586,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","986.085,50","0,05","986.085,50","15.790,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","972.254,78","0,05","972.254,78","79.303,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","817.577,16","0,04","817.577,16","18.726,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","511.000,00","0,02","511.000,00","511.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","424.348,28","0,02","424.348,28","476.289,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259.690,08","0,01","259.690,08","217.780,00","119,24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250.653,44","0,01","250.653,44","2.278,00","110,04","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","100.166,34","0,00","100.166,34","124.616,00","0,80","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.215.200,00","116,00","6.220,00","European Union","Eurex Deutschland","EUR"