Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","653.085.560,40","8,59","653.085.560,40","460.049,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","258.692.202,40","3,40","258.692.202,40","1.201.264,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","219.223.372,20","2,88","219.223.372,20","857.346,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","195.054.581,40","2,57","195.054.581,40","450.889,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","194.249.207,20","2,56","194.249.207,20","16.914.769,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","183.847.706,58","2,42","183.847.706,58","2.298.671,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","159.847.067,54","2,10","159.847.067,54","7.352.671,00","21,74","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","153.590.889,25","2,02","153.590.889,25","651.499,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","146.875.787,52","1,93","146.875.787,52","6.619.008,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","137.193.098,22","1,81","137.193.098,22","704.349,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128.059.860,06","1,69","128.059.860,06","737.757,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","123.538.234,00","1,63","123.538.234,00","409.067,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","117.470.003,00","1,55","117.470.003,00","284.431,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","115.267.725,65","1,52","115.267.725,65","1.608.761,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114.108.598,80","1,50","114.108.598,80","294.246,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","112.270.516,80","1,48","112.270.516,80","918.744,00","122,20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","105.215.744,48","1,38","105.215.744,48","4.018.936,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","98.170.013,35","1,29","98.170.013,35","3.409.865,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","98.001.256,33","1,29","98.001.256,33","16.783.911,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","97.269.210,60","1,28","97.269.210,60","1.297.788,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","97.128.081,84","1,28","97.128.081,84","1.176.312,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83.449.761,24","1,10","83.449.761,24","9.073.585,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","83.383.132,80","1,10","83.383.132,80","149.808,00","556,60","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","80.620.922,40","1,06","80.620.922,40","1.063.320,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","78.359.106,10","1,03","78.359.106,10","1.864.805,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","76.863.656,05","1,01","76.863.656,05","1.540.817,00","49,88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","72.632.497,76","0,96","72.632.497,76","1.291.474,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","68.451.760,00","0,90","68.451.760,00","215.800,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62.003.303,04","0,82","62.003.303,04","1.085.492,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","60.647.125,35","0,80","60.647.125,35","342.349,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","58.707.318,80","0,77","58.707.318,80","554.104,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","58.400.903,20","0,77","58.400.903,20","74.548,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57.363.677,68","0,75","57.363.677,68","2.048.337,00","28,00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","56.333.515,00","0,74","56.333.515,00","55.501,00","1.015,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","56.012.607,69","0,74","56.012.607,69","2.143.613,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","55.738.169,50","0,73","55.738.169,50","3.648.980,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","54.393.629,17","0,72","54.393.629,17","1.038.641,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","52.201.539,00","0,69","52.201.539,00","40.482,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","51.245.933,08","0,67","51.245.933,08","1.159.148,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50.630.212,15","0,67","50.630.212,15","143.003,00","354,05","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48.831.845,98","0,64","48.831.845,98","2.113.018,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","48.736.950,21","0,64","48.736.950,21","1.436.397,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","48.649.031,92","0,64","48.649.031,92","2.649.008,00","18,36","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","46.522.816,86","0,61","46.522.816,86","745.797,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","46.039.434,21","0,61","46.039.434,21","4.136.517,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","44.887.104,72","0,59","44.887.104,72","751.626,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","44.339.289,70","0,58","44.339.289,70","5.965.997,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Utilities","Equity","43.166.455,92","0,57","43.166.455,92","759.438,00","56,84","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","39.623.713,20","0,52","39.623.713,20","55.871,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","38.041.279,20","0,50","38.041.279,20","363.336,00","104,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","37.730.684,65","0,50","37.730.684,65","305.141,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","37.500.579,40","0,49","37.500.579,40","144.734,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REP","REPSOL","Energy","Equity","37.016.700,12","0,49","37.016.700,12","1.309.862,00","28,26","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36.398.797,20","0,48","36.398.797,20","860.085,00","42,32","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34.923.212,80","0,46","34.923.212,80","525.952,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34.539.571,56","0,45","34.539.571,56","1.049.516,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","33.896.991,03","0,45","33.896.991,03","238.463,00","142,15","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","33.302.569,30","0,44","33.302.569,30","332.693,00","100,10","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33.020.814,48","0,43","33.020.814,48","795.299,00","41,52","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","31.651.424,41","0,42","31.651.424,41","2.203.371,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30.645.183,00","0,40","30.645.183,00","192.737,00","159,00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","30.371.871,20","0,40","30.371.871,20","31.823,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","30.143.029,20","0,40","30.143.029,20","272.049,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","29.983.786,20","0,39","29.983.786,20","750.345,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","28.260.324,64","0,37","28.260.324,64","496.492,00","56,92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","27.878.814,21","0,37","27.878.814,21","718.341,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27.658.750,00","0,36","27.658.750,00","272.500,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27.543.206,27","0,36","27.543.206,27","27.543.206,00","100,00","European Union","-","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","27.274.245,76","0,36","27.274.245,76","505.828,00","53,92","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26.511.709,93","0,35","26.511.709,93","2.874.833,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","26.087.793,25","0,34","26.087.793,25","2.453.013,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","25.045.914,96","0,33","25.045.914,96","698.436,00","35,86","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25.031.307,20","0,33","25.031.307,20","110.416,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","24.733.500,26","0,33","24.733.500,26","561.742,00","44,03","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24.687.055,30","0,32","24.687.055,30","316.907,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","24.608.057,87","0,32","24.608.057,87","186.585,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","24.265.216,58","0,32","24.265.216,58","237.862,00","102,01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","23.762.359,36","0,31","23.762.359,36","2.248.520,00","10,57","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","23.626.640,26","0,31","23.626.640,26","895.627,00","26,38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23.454.228,00","0,31","23.454.228,00","270.210,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23.316.110,80","0,31","23.316.110,80","183.881,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","23.148.857,94","0,30","23.148.857,94","305.959,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","22.914.815,95","0,30","22.914.815,95","728.611,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","22.892.299,36","0,30","22.892.299,36","505.293,00","45,31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22.735.172,80","0,30","22.735.172,80","470.464,00","48,33","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22.563.307,44","0,30","22.563.307,44","709.092,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22.493.089,20","0,30","22.493.089,20","154.698,00","145,40","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22.306.667,00","0,29","22.306.667,00","152.420,00","146,35","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22.206.743,52","0,29","22.206.743,52","549.264,00","40,43","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22.174.611,20","0,29","22.174.611,20","927.808,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21.844.699,20","0,29","21.844.699,20","380.040,00","57,48","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","21.652.987,44","0,28","21.652.987,44","903.714,00","23,96","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","21.461.939,20","0,28","21.461.939,20","64.489,00","332,80","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","21.254.675,52","0,28","21.254.675,52","1.661.560,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21.162.470,40","0,28","21.162.470,40","194.508,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20.976.836,76","0,28","20.976.836,76","374.319,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","20.305.209,73","0,27","20.305.209,73","1.125.878,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20.227.270,00","0,27","20.227.270,00","71.525,00","282,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20.020.802,10","0,26","20.020.802,10","1.247.402,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","18.851.824,50","0,25","18.851.824,50","5.520.300,00","3,42","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18.842.041,83","0,25","18.842.041,83","4.510.903,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18.831.401,10","0,25","18.831.401,10","782.685,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","18.825.457,55","0,25","18.825.457,55","216.509,00","86,95","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18.573.308,40","0,24","18.573.308,40","186.479,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18.173.760,50","0,24","18.173.760,50","85.123,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17.256.540,50","0,23","17.256.540,50","248.725,00","69,38","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16.788.667,62","0,22","16.788.667,62","3.541.913,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","16.704.465,60","0,22","16.704.465,60","183.163,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16.521.049,44","0,22","16.521.049,44","395.619,00","41,76","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","16.238.089,86","0,21","16.238.089,86","379.306,00","42,81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16.206.834,71","0,21","16.206.834,71","1.091.002,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","16.194.098,70","0,21","16.194.098,70","90.927,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","16.046.778,00","0,21","16.046.778,00","156.860,00","102,30","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15.872.999,16","0,21","15.872.999,16","1.674.367,00","9,48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15.698.815,60","0,21","15.698.815,60","232.231,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","15.552.811,36","0,20","15.552.811,36","570.536,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15.407.161,08","0,20","15.407.161,08","500.883,00","30,76","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","15.232.901,28","0,20","15.232.901,28","492.496,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","15.231.798,21","0,20","15.231.798,21","4.380.730,00","3,48","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","15.043.475,12","0,20","15.043.475,12","1.162.107,00","12,95","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15.041.453,20","0,20","15.041.453,20","616.453,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14.997.411,73","0,20","14.997.411,73","726.971,00","20,63","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14.869.765,20","0,20","14.869.765,20","573.016,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14.510.941,20","0,19","14.510.941,20","184.149,00","78,80","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14.414.919,09","0,19","14.414.919,09","869.154,00","16,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","14.120.873,26","0,19","14.120.873,26","2.396.618,00","5,89","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13.670.233,92","0,18","13.670.233,92","183.888,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13.169.223,00","0,17","13.169.223,00","85.570,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13.114.021,00","0,17","13.114.021,00","83.396,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","13.033.893,60","0,17","13.033.893,60","175.896,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","12.833.804,80","0,17","12.833.804,80","176.896,00","72,55","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12.427.364,89","0,16","12.427.364,89","773.327,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12.361.120,00","0,16","12.361.120,00","134.360,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12.338.634,11","0,16","12.338.634,11","537.163,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12.091.519,00","0,16","12.091.519,00","177.295,00","68,20","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11.724.145,70","0,15","11.724.145,70","266.095,00","44,06","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11.327.633,40","0,15","11.327.633,40","125.695,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","11.250.016,47","0,15","11.250.016,47","250.362,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11.219.867,82","0,15","11.219.867,82","134.757,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11.132.178,96","0,15","11.132.178,96","484.851,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11.065.625,05","0,15","11.065.625,05","377.023,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10.900.551,90","0,14","10.900.551,90","146.218,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","10.876.553,37","0,14","10.876.553,37","769.749,00","14,13","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10.729.055,16","0,14","10.729.055,16","178.758,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","10.679.336,62","0,14","10.679.336,62","1.456.538,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10.485.283,55","0,14","10.485.283,55","421.943,00","24,85","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10.345.041,36","0,14","10.345.041,36","257.724,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10.227.207,00","0,13","10.227.207,00","460.685,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10.111.257,96","0,13","10.111.257,96","9.467.470,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10.045.130,87","0,13","10.045.130,87","584.291,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10.022.493,64","0,13","10.022.493,64","217.691,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9.725.190,51","0,13","9.725.190,51","710.646,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9.289.651,64","0,12","9.289.651,64","263.611,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","9.275.144,07","0,12","9.275.144,07","373.847,00","24,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","8.981.982,00","0,12","8.981.982,00","70.780,00","126,90","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8.949.765,56","0,12","8.949.765,56","2.359.237,00","3,79","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8.932.171,56","0,12","8.932.171,56","133.157,00","67,08","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8.836.319,25","0,12","8.836.319,25","158.499,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8.697.065,34","0,11","8.697.065,34","105.881,00","82,14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8.685.187,32","0,11","8.685.187,32","221.674,00","39,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8.459.714,00","0,11","8.459.714,00","136.447,00","62,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8.403.014,00","0,11","8.403.014,00","30.724,00","273,50","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","8.196.765,39","0,11","8.196.765,39","257.841,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8.175.047,50","0,11","8.175.047,50","83.675,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7.640.214,10","0,10","7.640.214,10","304.391,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7.607.664,00","0,10","7.607.664,00","105.662,00","72,00","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7.213.456,25","0,09","7.213.456,25","74.945,00","96,25","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","7.192.060,40","0,09","7.192.060,40","105.224,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7.119.889,20","0,09","7.119.889,20","114.652,00","62,10","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6.933.306,40","0,09","6.933.306,40","33.142,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6.867.990,00","0,09","6.867.990,00","54.900,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6.678.936,64","0,09","6.678.936,64","419.663,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6.561.557,85","0,09","6.561.557,85","1.346.513,00","4,87","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6.516.937,65","0,09","6.516.937,65","84.471,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.490.400,00","0,09","6.490.400,00","488,00","13.300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","6.441.011,46","0,08","6.441.011,46","737.802,00","8,73","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6.375.744,90","0,08","6.375.744,90","308.007,00","20,70","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6.309.119,10","0,08","6.309.119,10","77.223,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6.264.257,85","0,08","6.264.257,85","71.469,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6.220.744,40","0,08","6.220.744,40","82.888,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6.168.214,80","0,08","6.168.214,80","17.307,00","356,40","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6.124.208,76","0,08","6.124.208,76","176.898,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6.116.388,75","0,08","6.116.388,75","634.217,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","6.087.436,40","0,08","6.087.436,40","29.522,00","206,20","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6.041.658,70","0,08","6.041.658,70","161.326,00","37,45","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6.001.512,30","0,08","6.001.512,30","325.815,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5.976.228,60","0,08","5.976.228,60","19.881,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5.934.886,80","0,08","5.934.886,80","38.994,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5.933.488,30","0,08","5.933.488,30","226.210,00","26,23","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5.809.525,12","0,08","5.809.525,12","69.293,00","83,84","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5.747.188,80","0,08","5.747.188,80","133.780,00","42,96","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","5.619.762,62","0,07","5.619.762,62","287.603,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5.574.456,72","0,07","5.574.456,72","209.016,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5.537.577,60","0,07","5.537.577,60","98.184,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5.532.791,42","0,07","5.532.791,42","247.663,00","22,34","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5.488.908,80","0,07","5.488.908,80","73.088,00","75,10","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","5.470.059,10","0,07","5.470.059,10","81.521,00","67,10","Austria","Wiener Boerse Ag","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5.226.747,45","0,07","5.226.747,45","98.711,00","52,95","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","5.176.868,40","0,07","5.176.868,40","1.176.561,00","4,40","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5.075.692,72","0,07","5.075.692,72","712.678,00","7,12","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4.894.749,60","0,06","4.894.749,60","18.668,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.783.931,36","0,06","4.783.931,36","189.688,00","25,22","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4.709.724,60","0,06","4.709.724,60","397.110,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4.683.360,40","0,06","4.683.360,40","22.387,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4.589.928,88","0,06","4.589.928,88","684.247,00","6,71","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.284.552,00","0,06","4.284.552,00","40.080,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.213.735,20","0,06","4.213.735,20","24.051,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.968.337,75","0,05","3.968.337,75","44.967,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3.882.826,64","0,05","3.882.826,64","261.646,00","14,84","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.669.297,50","0,05","3.669.297,50","5.885,00","623,50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3.444.118,08","0,05","3.444.118,08","275.971,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","3.427.947,99","0,05","3.427.947,99","392.663,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","3.385.007,75","0,04","3.385.007,75","53.015,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3.332.322,72","0,04","3.332.322,72","85.752,00","38,86","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2.568.011,32","0,03","2.568.011,32","58.417,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.911.000,00","0,03","1.911.000,00","1.911.000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.016.022,80","0,01","1.016.022,80","1.137.692,00","89,31","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","339.157,78","0,00","339.157,78","421.943,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271.842,85","0,00","271.842,85","227.765,00","119,35","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10.247,76","0,00","10.247,76","214.788,00","4,77","Mexico","-","MXN"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4.380,09","0,00","4.380,09","40,00","110,05","Ireland","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,91","0,00","-0,91","-1,00","119,35","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.321.810,00","127,00","680,60","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22.462.720,00","368,00","6.104,00","European Union","Eurex Deutschland","EUR"