Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","217.345.128,00","10,47","217.345.128,00","135.705,00","1.601,60","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","68.981.431,50","3,32","68.981.431,50","253.515,00","272,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","67.901.863,38","3,27","67.901.863,38","354.653,00","191,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","60.141.420,92","2,90","60.141.420,92","5.003.446,00","12,02","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","55.367.175,00","2,67","55.367.175,00","132.775,00","417,00","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","53.432.361,71","2,57","53.432.361,71","680.407,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","51.055.027,20","2,46","51.055.027,20","191.648,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46.198.766,62","2,22","46.198.766,62","2.173.037,00","21,26","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","45.245.751,73","2,18","45.245.751,73","1.957.843,00","23,11","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37.088.315,04","1,79","37.088.315,04","218.578,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","36.131.526,39","1,74","36.131.526,39","474.603,00","76,13","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","32.958.160,00","1,59","32.958.160,00","86.732,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","31.876.706,40","1,54","31.876.706,40","83.622,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","31.047.052,05","1,50","31.047.052,05","345.159,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","30.098.046,97","1,45","30.098.046,97","4.921.198,00","6,12","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","29.758.031,23","1,43","29.758.031,23","1.004.321,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","29.412.982,30","1,42","29.412.982,30","1.190.809,00","24,70","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","27.250.478,88","1,31","27.250.478,88","381.019,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","26.916.207,12","1,30","26.916.207,12","457.292,00","58,86","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","23.717.203,32","1,14","23.717.203,32","2.674.772,00","8,87","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23.341.575,60","1,12","23.341.575,60","44.562,00","523,80","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","22.845.881,76","1,10","22.845.881,76","550.238,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","21.529.647,54","1,04","21.529.647,54","313.569,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18.761.072,00","0,90","18.761.072,00","63.382,00","296,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","18.037.122,40","0,87","18.037.122,40","602.845,00","29,92","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","17.939.992,00","0,86","17.939.992,00","320.357,00","56,00","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","17.854.571,50","0,86","17.854.571,50","1.066.900,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","17.503.638,45","0,84","17.503.638,45","163.509,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","16.316.706,00","0,79","16.316.706,00","1.752.600,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16.058.543,11","0,77","16.058.543,11","636.991,00","25,21","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","15.896.601,60","0,77","15.896.601,60","21.824,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materials","Equity","15.554.439,68","0,75","15.554.439,68","300.976,00","51,68","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","15.375.884,30","0,74","15.375.884,30","16.373,00","939,10","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15.249.738,00","0,73","15.249.738,00","11.886,00","1.283,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15.244.992,00","0,73","15.244.992,00","423.472,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","15.007.021,70","0,72","15.007.021,70","102.542,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14.731.795,35","0,71","14.731.795,35","42.351,00","347,85","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14.536.880,85","0,70","14.536.880,85","1.226.741,00","11,85","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14.464.532,00","0,70","14.464.532,00","16.370,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14.180.097,75","0,68","14.180.097,75","623.301,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","14.065.169,60","0,68","14.065.169,60","223.115,00","63,04","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","13.925.474,95","0,67","13.925.474,95","70.525,00","197,45","Netherlands","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","13.461.789,60","0,65","13.461.789,60","784.944,00","17,15","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","12.409.742,70","0,60","12.409.742,70","89.343,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","12.092.080,00","0,58","12.092.080,00","98.150,00","123,20","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11.603.258,40","0,56","11.603.258,40","106.844,00","108,60","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10.766.787,20","0,52","10.766.787,20","258.817,00","41,60","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","10.287.236,27","0,50","10.287.236,27","221.017,00","46,55","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9.988.421,40","0,48","9.988.421,40","153.810,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","9.985.592,04","0,48","9.985.592,04","309.343,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","9.746.659,65","0,47","9.746.659,65","79.989,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9.385.640,89","0,45","9.385.640,89","237.071,00","39,59","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","8.913.708,07","0,43","8.913.708,07","642.661,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8.693.109,50","0,42","8.693.109,50","214.910,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","8.623.516,00","0,42","8.623.516,00","42.376,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8.525.326,08","0,41","8.525.326,08","148.836,00","57,28","France","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","8.445.546,00","0,41","8.445.546,00","56.360,00","149,85","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","8.360.353,50","0,40","8.360.353,50","9.435,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7.867.244,10","0,38","7.867.244,10","207.579,00","37,90","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7.853.420,30","0,38","7.853.420,30","150.161,00","52,30","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7.797.168,36","0,38","7.797.168,36","729.048,00","10,70","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7.711.580,16","0,37","7.711.580,16","79.272,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7.446.728,20","0,36","7.446.728,20","166.967,00","44,60","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7.390.003,18","0,36","7.390.003,18","838.249,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.367.093,71","0,35","7.367.093,71","7.367.094,00","100,00","European Union","-","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","7.344.520,30","0,35","7.344.520,30","219.830,00","33,41","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7.306.134,00","0,35","7.306.134,00","664.194,00","11,00","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7.126.128,62","0,34","7.126.128,62","55.130,00","129,26","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","6.995.860,10","0,34","6.995.860,10","32.047,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","6.880.476,20","0,33","6.880.476,20","91.253,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6.806.752,96","0,33","6.806.752,96","95.708,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","6.649.672,09","0,32","6.649.672,09","500.201,00","13,29","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6.614.337,40","0,32","6.614.337,40","274.340,00","24,11","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6.589.325,40","0,32","6.589.325,40","18.886,00","348,90","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6.584.154,17","0,32","6.584.154,17","140.657,00","46,81","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6.554.267,15","0,32","6.554.267,15","70.390,00","93,11","Netherlands","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6.543.950,10","0,32","6.543.950,10","45.987,00","142,30","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6.512.297,94","0,31","6.512.297,94","209.466,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","6.417.572,08","0,31","6.417.572,08","257.941,00","24,88","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","6.258.527,85","0,30","6.258.527,85","45.401,00","137,85","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6.234.020,67","0,30","6.234.020,67","147.185,00","42,35","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6.026.088,90","0,29","6.026.088,90","52.378,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6.009.751,88","0,29","6.009.751,88","112.838,00","53,26","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5.981.037,60","0,29","5.981.037,60","112.935,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.964.075,00","0,29","5.964.075,00","79.521,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5.959.291,14","0,29","5.959.291,14","273.613,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.917.696,04","0,28","5.917.696,04","326.764,00","18,11","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.836.857,05","0,28","5.836.857,05","1.671.494,00","3,49","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5.737.855,20","0,28","5.737.855,20","57.008,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.705.289,15","0,27","5.705.289,15","62.799,00","90,85","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5.520.093,60","0,27","5.520.093,60","20.973,00","263,20","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5.466.720,60","0,26","5.466.720,60","366.894,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5.357.933,00","0,26","5.357.933,00","25.345,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5.247.810,24","0,25","5.247.810,24","321.557,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5.213.560,43","0,25","5.213.560,43","1.342.663,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","5.204.387,26","0,25","5.204.387,26","353.199,00","14,73","Italy","Borsa Italiana","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5.200.011,60","0,25","5.200.011,60","52.314,00","99,40","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","5.041.728,56","0,24","5.041.728,56","171.721,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4.985.388,36","0,24","4.985.388,36","1.038.839,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.979.075,25","0,24","4.979.075,25","228.923,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4.870.296,00","0,23","4.870.296,00","71.622,00","68,00","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","4.798.637,25","0,23","4.798.637,25","148.335,00","32,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4.796.134,02","0,23","4.796.134,02","43.621,00","109,95","Ireland","-","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.701.466,25","0,23","4.701.466,25","53.885,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","4.686.085,02","0,23","4.686.085,02","111.282,00","42,11","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4.664.509,50","0,22","4.664.509,50","119.175,00","39,14","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4.501.109,68","0,22","4.501.109,68","183.944,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4.471.714,55","0,22","4.471.714,55","24.919,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4.468.998,05","0,22","4.468.998,05","489.485,00","9,13","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4.427.353,84","0,21","4.427.353,84","207.662,00","21,32","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","4.385.788,80","0,21","4.385.788,80","26.808,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4.263.028,00","0,21","4.263.028,00","69.205,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4.254.951,80","0,20","4.254.951,80","25.586,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SY1","SYMRISE AG","Materials","Equity","4.243.040,00","0,20","4.243.040,00","46.000,00","92,24","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4.119.508,80","0,20","4.119.508,80","138.704,00","29,70","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4.109.092,47","0,20","4.109.092,47","251.937,00","16,31","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4.088.947,73","0,20","4.088.947,73","1.257.364,00","3,25","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3.918.036,06","0,19","3.918.036,06","163.866,00","23,91","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3.917.042,76","0,19","3.917.042,76","52.606,00","74,46","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3.875.002,28","0,19","3.875.002,28","54.211,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","3.860.628,09","0,19","3.860.628,09","688.169,00","5,61","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3.767.966,84","0,18","3.767.966,84","223.751,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3.726.294,60","0,18","3.726.294,60","52.189,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","3.663.435,36","0,18","3.663.435,36","156.624,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","3.605.990,10","0,17","3.605.990,10","50.118,00","71,95","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3.543.040,45","0,17","3.543.040,45","51.761,00","68,45","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3.381.635,28","0,16","3.381.635,28","148.578,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","3.372.615,42","0,16","3.372.615,42","224.916,00","14,99","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3.359.986,28","0,16","3.359.986,28","38.479,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3.356.392,96","0,16","3.356.392,96","77.123,00","43,52","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","3.171.769,00","0,15","3.171.769,00","54.970,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3.171.181,27","0,15","3.171.181,27","198.509,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3.165.246,40","0,15","3.165.246,40","124.616,00","25,40","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","3.156.710,21","0,15","3.156.710,21","426.352,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3.143.488,32","0,15","3.143.488,32","40.761,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3.109.914,07","0,15","3.109.914,07","138.157,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3.094.517,79","0,15","3.094.517,79","114.231,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3.055.054,78","0,15","3.055.054,78","2.783.649,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3.006.094,00","0,14","3.006.094,00","37.765,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2.997.997,60","0,14","2.997.997,60","74.392,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2.935.557,98","0,14","2.935.557,98","73.042,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2.929.697,55","0,14","2.929.697,55","64.545,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2.922.095,76","0,14","2.922.095,76","113.656,00","25,71","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.858.365,60","0,14","2.858.365,60","42.472,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2.851.016,66","0,14","2.851.016,66","712.220,00","4,00","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.675.192,74","0,13","2.675.192,74","76.043,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.656.981,06","0,13","2.656.981,06","38.429,00","69,14","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.628.951,72","0,13","2.628.951,72","171.178,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","2.618.249,49","0,13","2.618.249,49","76.759,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.549.280,25","0,12","2.549.280,25","45.727,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","2.499.708,80","0,12","2.499.708,80","40.240,00","62,12","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2.465.700,30","0,12","2.465.700,30","20.599,00","119,70","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2.451.720,64","0,12","2.451.720,64","31.376,00","78,14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2.377.462,50","0,11","2.377.462,50","63.399,00","37,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2.334.036,96","0,11","2.334.036,96","23.643,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2.319.515,50","0,11","2.319.515,50","23.230,00","99,85","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2.275.493,40","0,11","2.275.493,40","33.414,00","68,10","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2.253.004,40","0,11","2.253.004,40","32.278,00","69,80","Netherlands","Euronext Amsterdam","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.217.039,00","0,11","2.217.039,00","8.763,00","253,00","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.122.041,60","0,10","2.122.041,60","9.972,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2.114.686,26","0,10","2.114.686,26","91.863,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2.006.222,81","0,10","2.006.222,81","407.686,00","4,92","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2.003.572,00","0,10","2.003.572,00","5.140,00","389,80","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.994.670,00","0,10","1.994.670,00","33.300,00","59,90","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1.975.205,10","0,10","1.975.205,10","24.783,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.923.579,11","0,09","1.923.579,11","196.846,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1.875.329,40","0,09","1.875.329,40","8.871,00","211,40","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.865.875,00","0,09","1.865.875,00","27.140,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.841.189,28","0,09","1.841.189,28","86.198,00","21,36","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.828.538,40","0,09","1.828.538,40","117.214,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1.790.269,68","0,09","1.790.269,68","95.532,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.767.647,50","0,09","1.767.647,50","20.030,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1.766.924,00","0,09","1.766.924,00","50.920,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.760.413,00","0,08","1.760.413,00","14.995,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.759.252,20","0,08","1.759.252,20","48.067,00","36,60","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","1.745.934,50","0,08","1.745.934,50","12.235,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.742.400,00","0,08","1.742.400,00","144,00","12.100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1.738.869,00","0,08","1.738.869,00","22.011,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.729.124,80","0,08","1.729.124,80","6.136,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.702.179,90","0,08","1.702.179,90","74.331,00","22,90","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.693.747,50","0,08","1.693.747,50","63.915,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.693.138,00","0,08","1.693.138,00","31.946,00","53,00","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.655.768,67","0,08","1.655.768,67","96.659,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1.642.896,33","0,08","1.642.896,33","201.286,00","8,16","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.634.774,40","0,08","1.634.774,40","68.688,00","23,80","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.615.559,12","0,08","1.615.559,12","21.196,00","76,22","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.578.114,00","0,08","1.578.114,00","28.824,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1.558.508,60","0,08","1.558.508,60","24.014,00","64,90","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.549.940,48","0,07","1.549.940,48","37.312,00","41,54","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.509.746,14","0,07","1.509.746,14","102.634,00","14,71","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.478.224,47","0,07","1.478.224,47","205.366,00","7,20","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1.410.864,00","0,07","1.410.864,00","5.712,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.409.210,88","0,07","1.409.210,88","114.384,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.398.415,20","0,07","1.398.415,20","20.748,00","67,40","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.354.996,55","0,07","1.354.996,55","322.158,00","4,21","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.302.829,03","0,06","1.302.829,03","213.859,00","6,09","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.227.600,60","0,06","1.227.600,60","11.838,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.210.626,00","0,06","1.210.626,00","7.155,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.189.760,00","0,06","1.189.760,00","14.300,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.180.140,00","0,06","1.180.140,00","6.942,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1.074.828,50","0,05","1.074.828,50","1.811,00","593,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","996.149,22","0,05","996.149,22","113.586,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","968.459,64","0,05","968.459,64","26.274,00","36,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","956.874,00","0,05","956.874,00","15.790,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","913.000,00","0,04","913.000,00","913.000,00","100,00","European Union","-","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","861.454,86","0,04","861.454,86","70.727,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","802.970,88","0,04","802.970,88","18.726,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","516.307,15","0,02","516.307,15","578.057,00","89,32","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","257.256,47","0,01","257.256,47","217.780,00","118,13","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.823.650,00","207,00","6.195,00","European Union","Eurex Deutschland","EUR"