Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","393.440.951,60","10,12","393.440.951,60","241.286,00","1.630,60","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","131.358.365,60","3,38","131.358.365,60","503.096,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","118.912.235,75","3,06","118.912.235,75","449.999,00","264,25","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","116.093.468,40","2,99","116.093.468,40","280.826,00","413,40","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","115.923.082,62","2,98","115.923.082,62","627.901,00","184,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","114.858.170,13","2,95","114.858.170,13","9.643.843,00","11,91","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","99.508.318,00","2,56","99.508.318,00","4.713.800,00","21,11","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","80.802.686,16","2,08","80.802.686,16","3.510.108,00","23,02","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","76.642.276,62","1,97","76.642.276,62","1.080.534,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","71.258.393,70","1,83","71.258.393,70","918.515,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","66.178.685,61","1,70","66.178.685,61","878.517,00","75,33","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","65.343.014,10","1,68","65.343.014,10","171.549,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","64.354.839,30","1,66","64.354.839,30","505.069,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","61.695.536,80","1,59","61.695.536,80","691.654,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58.763.139,50","1,51","58.763.139,50","62.855,00","934,90","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","56.196.749,67","1,45","56.196.749,67","2.094.549,00","26,83","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","55.632.830,55","1,43","55.632.830,55","148.731,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","55.072.488,00","1,42","55.072.488,00","399.076,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53.827.178,60","1,38","53.827.178,60","913.874,00","58,90","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53.216.060,98","1,37","53.216.060,98","1.794.203,00","29,66","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52.439.242,93","1,35","52.439.242,93","1.504.497,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","50.735.826,38","1,30","50.735.826,38","923.477,00","54,94","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48.209.683,52","1,24","48.209.683,52","704.408,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","45.090.198,00","1,16","45.090.198,00","131.535,00","342,80","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","44.494.233,82","1,14","44.494.233,82","1.074.221,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","44.123.715,90","1,13","44.123.715,90","262.735,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","42.971.398,70","1,11","42.971.398,70","970.009,00","44,30","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42.335.868,00","1,09","42.335.868,00","81.572,00","519,00","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","38.602.296,96","0,99","38.602.296,96","6.370.016,00","6,06","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","38.541.188,68","0,99","38.541.188,68","1.309.811,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","36.690.138,60","0,94","36.690.138,60","170.098,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","36.570.055,20","0,94","36.570.055,20","341.936,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","36.237.316,50","0,93","36.237.316,50","398.475,00","90,94","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","35.385.212,30","0,91","35.385.212,30","3.876.557,00","9,13","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","33.706.416,80","0,87","33.706.416,80","1.428.238,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","33.517.084,44","0,86","33.517.084,44","1.403.563,00","23,88","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","33.511.800,00","0,86","33.511.800,00","26.544,00","1.262,50","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","33.159.375,00","0,85","33.159.375,00","530.550,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","32.617.459,07","0,84","32.617.459,07","3.589.069,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","32.436.404,00","0,83","32.436.404,00","226.828,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30.355.578,98","0,78","30.355.578,98","154.852,00","196,03","Netherlands","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","29.548.755,04","0,76","29.548.755,04","785.036,00","37,64","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","29.181.621,70","0,75","29.181.621,70","2.677.213,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26.754.053,31","0,69","26.754.053,31","1.602.999,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","26.179.073,75","0,67","26.179.073,75","1.036.795,00","25,25","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","25.631.492,70","0,66","25.631.492,70","261.813,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","24.912.100,20","0,64","24.912.100,20","1.012.687,00","24,60","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21.682.657,44","0,56","21.682.657,44","21.682.657,00","100,00","European Union","-","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21.135.511,47","0,54","21.135.511,47","1.778.335,00","11,89","Spain","Bolsa De Madrid","EUR"
"ARGX","ARGENX","Health Care","Equity","20.915.395,20","0,54","20.915.395,20","29.642,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","Health Care","Equity","19.413.242,00","0,50","19.413.242,00","143.060,00","135,70","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18.495.538,60","0,48","18.495.538,60","63.211,00","292,60","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17.935.050,00","0,46","17.935.050,00","125.860,00","142,50","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","17.839.911,29","0,46","17.839.911,29","371.781,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","17.583.772,65","0,45","17.583.772,65","441.249,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","17.573.668,00","0,45","17.573.668,00","3.138.155,00","5,60","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","17.334.349,20","0,45","17.334.349,20","230.265,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","17.306.054,40","0,45","17.306.054,40","201.280,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16.630.194,00","0,43","16.630.194,00","99.582,00","167,00","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","16.592.318,70","0,43","16.592.318,70","135.669,00","122,30","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","16.126.199,70","0,41","16.126.199,70","1.133.652,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15.960.133,20","0,41","15.960.133,20","3.338.940,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","15.425.480,00","0,40","15.425.480,00","1.238,00","12.460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","15.344.574,36","0,39","15.344.574,36","818.814,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15.223.989,15","0,39","15.223.989,15","670.365,00","22,71","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15.220.094,52","0,39","15.220.094,52","1.401.482,00","10,86","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15.095.668,60","0,39","15.095.668,60","436.291,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15.071.558,40","0,39","15.071.558,40","16.776,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","15.010.902,72","0,39","15.010.902,72","289.116,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","14.751.391,04","0,38","14.751.391,04","197.528,00","74,68","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","14.603.264,36","0,38","14.603.264,36","1.667.420,00","8,76","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14.318.418,40","0,37","14.318.418,40","234.344,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","14.307.149,52","0,37","14.307.149,52","150.159,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","14.056.960,10","0,36","14.056.960,10","185.693,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","13.913.575,27","0,36","13.913.575,27","414.959,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","13.811.037,28","0,36","13.811.037,28","269.326,00","51,28","Spain","Bolsa De Madrid","EUR"
"UCB","UCB SA","Health Care","Equity","13.044.352,00","0,34","13.044.352,00","64.640,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BPE","BPER BANCA","Financials","Equity","12.487.784,22","0,32","12.487.784,22","945.185,00","13,21","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11.955.809,50","0,31","11.955.809,50","214.070,00","55,85","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","11.909.898,24","0,31","11.909.898,24","290.769,00","40,96","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11.571.763,63","0,30","11.571.763,63","714.086,00","16,20","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11.398.626,12","0,29","11.398.626,12","702.968,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9.657.254,35","0,25","9.657.254,35","104.437,00","92,47","Netherlands","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9.541.142,50","0,25","9.541.142,50","87.775,00","108,70","Austria","Wiener Boerse Ag","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9.320.756,86","0,24","9.320.756,86","178.627,00","52,18","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9.176.587,00","0,24","9.176.587,00","1.067.045,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","9.175.361,70","0,24","9.175.361,70","128.958,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","9.163.207,00","0,24","9.163.207,00","16.451,00","557,00","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8.937.732,30","0,23","8.937.732,30","608.009,00","14,70","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8.771.744,10","0,23","8.771.744,10","48.759,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8.565.785,60","0,22","8.565.785,60","32.644,00","262,40","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8.429.945,65","0,22","8.429.945,65","2.472.850,00","3,41","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8.390.267,55","0,22","8.390.267,55","40.621,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8.377.309,50","0,22","8.377.309,50","204.225,00","41,02","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","8.375.102,00","0,22","8.375.102,00","59.188,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8.024.003,10","0,21","8.024.003,10","32.499,00","246,90","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","7.507.266,32","0,19","7.507.266,32","301.739,00","24,88","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7.458.831,00","0,19","7.458.831,00","324.297,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","6.963.841,55","0,18","6.963.841,55","134.515,00","51,77","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6.755.309,85","0,17","6.755.309,85","60.941,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6.713.666,46","0,17","6.713.666,46","295.626,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6.609.000,19","0,17","6.609.000,19","894.801,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","6.247.971,99","0,16","6.247.971,99","368.286,00","16,97","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5.859.740,88","0,15","5.859.740,88","182.376,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"ANA","ACCIONA","Utilities","Equity","5.857.755,60","0,15","5.857.755,60","27.974,00","209,40","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5.556.304,00","0,14","5.556.304,00","26.713,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5.475.600,00","0,14","5.475.600,00","84.240,00","65,00","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5.421.464,14","0,14","5.421.464,14","892.863,00","6,07","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","5.382.318,66","0,14","5.382.318,66","178.874,00","30,09","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.380.612,20","0,14","5.380.612,20","1.531.193,00","3,51","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","5.249.065,00","0,13","5.249.065,00","359.525,00","14,60","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.906.415,50","0,13","4.906.415,50","48.055,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4.822.623,00","0,12","4.822.623,00","41.219,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","4.691.892,40","0,12","4.691.892,40","38.792,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4.620.093,72","0,12","4.620.093,72","65.274,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.504.576,08","0,12","4.504.576,08","69.558,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.351.638,72","0,11","4.351.638,72","111.509,00","39,02","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.198.627,80","0,11","4.198.627,80","48.483,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4.191.129,44","0,11","4.191.129,44","227.408,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4.070.195,65","0,10","4.070.195,65","334.445,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3.905.623,00","0,10","3.905.623,00","73.691,00","53,00","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3.897.193,00","0,10","3.897.193,00","26.602,00","146,50","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","3.789.316,80","0,10","3.789.316,80","4.398,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3.742.973,70","0,10","3.742.973,70","48.547,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3.652.855,62","0,09","3.652.855,62","67.371,00","54,22","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.597.040,90","0,09","3.597.040,90","412.694,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.134.798,29","0,08","3.134.798,29","77.041,00","40,69","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3.059.864,34","0,08","3.059.864,34","141.726,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3.037.242,00","0,08","3.037.242,00","17.940,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.027.997,00","0,08","3.027.997,00","8.810,00","343,70","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3.011.620,00","0,08","3.011.620,00","32.735,00","92,00","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2.951.877,00","0,08","2.951.877,00","21.115,00","139,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2.927.490,20","0,08","2.927.490,20","63.919,00","45,80","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2.923.860,18","0,08","2.923.860,18","70.302,00","41,59","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.736.575,99","0,07","2.736.575,99","88.591,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.719.797,60","0,07","2.719.797,60","126.620,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2.646.672,16","0,07","2.646.672,16","36.872,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2.566.756,15","0,07","2.566.756,15","88.235,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.565.089,07","0,07","2.565.089,07","649.061,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.530.059,80","0,07","2.530.059,80","25.582,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.514.096,80","0,06","2.514.096,80","171.260,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2.505.876,66","0,06","2.505.876,66","25.317,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2.403.916,80","0,06","2.403.916,80","35.456,00","67,80","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.246.336,40","0,06","2.246.336,40","13.892,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.230.839,52","0,06","2.230.839,52","52.318,00","42,64","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.177.188,54","0,06","2.177.188,54","103.577,00","21,02","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.127.689,56","0,05","2.127.689,56","29.833,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2.101.895,88","0,05","2.101.895,88","92.148,00","22,81","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.082.315,60","0,05","2.082.315,60","31.266,00","66,60","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.080.464,02","0,05","2.080.464,02","54.377,00","38,26","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.073.563,29","0,05","2.073.563,29","85.933,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2.057.677,20","0,05","2.057.677,20","25.593,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2.026.029,06","0,05","2.026.029,06","47.106,00","43,01","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2.010.020,16","0,05","2.010.020,16","122.264,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","1.934.249,60","0,05","1.934.249,60","128.096,00","15,10","Spain","Bolsa De Madrid","EUR"
"QIA","QIAGEN","Health Care","Equity","1.903.517,93","0,05","1.903.517,93","48.099,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.899.185,58","0,05","1.899.185,58","42.402,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.897.881,84","0,05","1.897.881,84","72.549,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1.894.885,20","0,05","1.894.885,20","25.572,00","74,10","Austria","Wiener Boerse Ag","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1.893.949,90","0,05","1.893.949,90","23.411,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.888.095,30","0,05","1.888.095,30","63.147,00","29,90","Spain","Bolsa De Madrid","EUR"
"TLX","TALANX AG","Financials","Equity","1.874.035,60","0,05","1.874.035,60","15.788,00","118,70","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.855.953,74","0,05","1.855.953,74","88.463,00","20,98","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1.850.464,25","0,05","1.850.464,25","21.331,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.847.597,00","0,05","1.847.597,00","4.735,00","390,20","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.840.030,22","0,05","1.840.030,22","1.621.172,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.839.162,82","0,05","1.839.162,82","371.473,00","4,95","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.836.835,26","0,05","1.836.835,26","78.598,00","23,37","Ireland","Irish Stock Exchange - All Market","EUR"
"BNR","BRENNTAG","Industrials","Equity","1.830.019,98","0,05","1.830.019,98","29.873,00","61,26","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.830.085,60","0,05","1.830.085,60","27.376,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1.816.604,50","0,05","1.816.604,50","28.274,00","64,25","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1.816.431,06","0,05","1.816.431,06","430.230,00","4,22","Spain","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Industrials","Equity","1.812.685,38","0,05","1.812.685,38","54.386,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.812.203,06","0,05","1.812.203,06","80.257,00","22,58","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.809.629,92","0,05","1.809.629,92","23.332,00","77,56","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.806.933,15","0,05","1.806.933,15","26.829,00","67,35","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.772.678,70","0,05","1.772.678,70","10.737,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.763.559,00","0,05","1.763.559,00","6.321,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.762.649,40","0,05","1.762.649,40","18.023,00","97,80","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.759.522,80","0,05","1.759.522,80","67.570,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.755.413,55","0,05","1.755.413,55","32.239,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1.749.453,05","0,04","1.749.453,05","22.159,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.748.140,60","0,04","1.748.140,60","108.244,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1.747.262,92","0,04","1.747.262,92","178.803,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.744.772,94","0,04","1.744.772,94","47.907,00","36,42","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.732.062,73","0,04","1.732.062,73","68.111,00","25,43","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.729.676,85","0,04","1.729.676,85","100.155,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1.717.522,85","0,04","1.717.522,85","210.739,00","8,15","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1.716.657,22","0,04","1.716.657,22","30.001,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1.693.750,80","0,04","1.693.750,80","6.953,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.666.494,00","0,04","1.666.494,00","28.575,00","58,32","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","1.666.751,80","0,04","1.666.751,80","47.110,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.655.716,50","0,04","1.655.716,50","104.925,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.653.474,45","0,04","1.653.474,45","107.021,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.632.435,20","0,04","1.632.435,20","23.936,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.620.000,00","0,04","1.620.000,00","1.620.000,00","100,00","European Union","-","EUR"
"BZU","BUZZI","Materials","Equity","1.610.028,00","0,04","1.610.028,00","44.723,00","36,00","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","Financials","Equity","1.600.232,20","0,04","1.600.232,20","23.327,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.581.629,14","0,04","1.581.629,14","69.706,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.580.712,54","0,04","1.580.712,54","217.729,00","7,26","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.574.370,00","0,04","1.574.370,00","42.875,00","36,72","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.533.147,50","0,04","1.533.147,50","62.450,00","24,55","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.495.849,60","0,04","1.495.849,60","24.848,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.442.788,00","0,04","1.442.788,00","33.710,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.410.037,44","0,04","1.410.037,44","119.091,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1.367.199,50","0,04","1.367.199,50","33.650,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.324.172,72","0,03","1.324.172,72","17.933,00","73,84","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.285.245,79","0,03","1.285.245,79","321.191,00","4,00","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","744.189,66","0,02","744.189,66","834.088,00","89,22","United States","-","USD"
"TIT","TELECOM ITALIA","Communication","Equity","632.835,00","0,02","632.835,00","112.504,00","5,63","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","394.633,75","0,01","394.633,75","334.409,00","118,01","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1,54","0,00","-1,54","185.782,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,77","0,00","-0,77","92.891,00","1,00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10.286.146,14","696.200,00","14,77","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.423.000,00","202,00","6.150,00","European Union","Eurex Deutschland","EUR"