Fund Holdings as of,"08.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","238.074.122,40","11,05","238.074.122,40","146.004,00","1.630,60","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","71.558.893,70","3,32","71.558.893,70","274.067,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","68.590.501,20","3,18","68.590.501,20","165.918,00","413,40","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","64.826.728,32","3,01","64.826.728,32","351.136,00","184,62","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","62.819.359,75","2,92","62.819.359,75","237.727,00","264,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","53.554.637,01","2,49","53.554.637,01","4.496.611,00","11,91","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47.979.861,57","2,23","47.979.861,57","636.929,00","75,33","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","43.443.297,96","2,02","43.443.297,96","1.887.198,00","23,02","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","40.772.191,76","1,89","40.772.191,76","1.931.416,00","21,11","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","37.818.784,16","1,76","37.818.784,16","296.809,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37.328.580,90","1,73","37.328.580,90","98.001,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","34.475.406,90","1,60","34.475.406,90","585.321,00","58,90","Germany","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","33.740.442,06","1,57","33.740.442,06","814.593,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","33.074.249,10","1,54","33.074.249,10","88.422,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","32.567.250,00","1,51","32.567.250,00","62.750,00","519,00","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","31.983.897,46","1,48","31.983.897,46","450.922,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31.877.730,90","1,48","31.877.730,90","298.062,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","29.663.928,00","1,38","29.663.928,00","214.956,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","28.843.725,65","1,34","28.843.725,65","1.075.055,00","26,83","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","28.504.166,10","1,32","28.504.166,10","30.489,00","934,90","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26.271.982,10","1,22","26.271.982,10","593.047,00","44,30","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","23.840.762,40","1,11","23.840.762,40","141.960,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","23.679.382,94","1,10","23.679.382,94","2.594.148,00","9,13","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","21.728.536,52","1,01","21.728.536,52","317.483,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","21.352.777,60","0,99","21.352.777,60","72.976,00","292,60","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","20.636.566,91","0,96","20.636.566,91","2.270.749,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20.270.657,20","0,94","20.270.657,20","581.571,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","18.938.360,51","0,88","18.938.360,51","2.162.407,00","8,76","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","18.811.507,00","0,87","18.811.507,00","131.549,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","18.578.731,60","0,86","18.578.731,60","54.197,00","342,80","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","18.079.676,40","0,84","18.079.676,40","1.238.334,00","14,60","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17.185.080,54","0,80","17.185.080,54","199.873,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16.852.634,04","0,78","16.852.634,04","568.194,00","29,66","Germany","Xetra","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","16.448.837,15","0,76","16.448.837,15","135.997,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15.951.980,40","0,74","15.951.980,40","2.632.340,00","6,06","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","15.718.825,59","0,73","15.718.825,59","941.811,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15.305.177,40","0,71","15.305.177,40","140.802,00","108,70","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","15.046.656,45","0,70","15.046.656,45","313.570,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","14.883.084,98","0,69","14.883.084,98","160.951,00","92,47","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","14.811.045,00","0,69","14.811.045,00","602.075,00","24,60","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","14.307.858,40","0,66","14.307.858,40","160.402,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13.792.563,40","0,64","13.792.563,40","398.629,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13.693.281,44","0,64","13.693.281,44","181.898,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13.485.748,08","0,63","13.485.748,08","3.837.720,00","3,51","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","13.196.600,32","0,61","13.196.600,32","257.344,00","51,28","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13.130.924,20","0,61","13.130.924,20","1.506.531,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","12.909.549,60","0,60","12.909.549,60","63.972,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12.503.285,00","0,58","12.503.285,00","2.615.750,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12.190.178,84","0,57","12.190.178,84","123.158,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","11.524.288,00","0,54","11.524.288,00","501.056,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11.396.092,27","0,53","11.396.092,27","472.279,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11.371.588,78","0,53","11.371.588,78","540.989,00","21,02","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11.260.952,64","0,52","11.260.952,64","118.188,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11.019.419,40","0,51","11.019.419,40","112.673,00","97,80","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10.943.473,80","0,51","10.943.473,80","744.454,00","14,70","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","10.359.775,00","0,48","10.359.775,00","104.750,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10.342.182,54","0,48","10.342.182,54","55.229,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","10.255.297,50","0,48","10.255.297,50","71.967,00","142,50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","9.962.694,00","0,46","9.962.694,00","32.055,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9.853.412,00","0,46","9.853.412,00","113.584,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9.544.929,00","0,44","9.544.929,00","180.093,00","53,00","Italy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","9.262.504,00","0,43","9.262.504,00","10.310,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9.157.130,40","0,43","9.157.130,40","388.014,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9.140.441,60","0,42","9.140.441,60","34.834,00","262,40","Germany","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9.116.306,38","0,42","9.116.306,38","309.815,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","8.971.271,11","0,42","8.971.271,11","415.529,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8.508.634,64","0,40","8.508.634,64","454.036,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8.363.733,80","0,39","8.363.733,80","61.634,00","135,70","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","8.363.476,80","0,39","8.363.476,80","11.853,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","8.307.328,52","0,39","8.307.328,52","111.239,00","74,68","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","8.276.636,30","0,38","8.276.636,30","102.307,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8.253.934,92","0,38","8.253.934,92","115.731,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","8.136.913,39","0,38","8.136.913,39","319.973,00","25,43","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8.114.795,00","0,38","8.114.795,00","124.843,00","65,00","Austria","Wiener Boerse Ag","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7.956.734,14","0,37","7.956.734,14","669.477,00","11,89","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","7.831.457,04","0,36","7.831.457,04","150.837,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","7.745.750,10","0,36","7.745.750,10","79.119,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7.724.593,72","0,36","7.724.593,72","205.223,00","37,64","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7.300.000,00","0,34","7.300.000,00","116.800,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7.253.004,85","0,34","7.253.004,85","548.971,00","13,21","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","7.217.588,00","0,34","7.217.588,00","40.120,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7.102.375,49","0,33","7.102.375,49","583.597,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","6.973.786,80","0,32","6.973.786,80","92.124,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6.632.089,20","0,31","6.632.089,20","98.472,00","67,35","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6.592.074,00","0,31","6.592.074,00","276.050,00","23,88","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6.371.164,16","0,30","6.371.164,16","155.546,00","40,96","Germany","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","6.347.160,15","0,29","6.347.160,15","57.259,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6.216.581,00","0,29","6.216.581,00","42.434,00","146,50","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6.175.578,36","0,29","6.175.578,36","95.361,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","5.885.022,60","0,27","5.885.022,60","28.492,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","5.751.975,00","0,27","5.751.975,00","40.650,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5.733.993,40","0,27","5.733.993,40","353.841,00","16,20","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","5.675.085,00","0,26","5.675.085,00","48.505,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5.534.631,39","0,26","5.534.631,39","243.709,00","22,71","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5.525.867,20","0,26","5.525.867,20","80.552,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5.514.122,39","0,26","5.514.122,39","5.514.122,00","100,00","European Union","-","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","5.387.926,50","0,25","5.387.926,50","44.055,00","122,30","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5.379.022,48","0,25","5.379.022,48","72.847,00","73,84","Germany","Xetra","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5.223.574,50","0,24","5.223.574,50","331.025,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","5.207.134,84","0,24","5.207.134,84","26.563,00","196,03","Netherlands","NASDAQ","USD"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","5.176.807,84","0,24","5.176.807,84","90.472,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5.115.993,96","0,24","5.115.993,96","471.086,00","10,86","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5.077.959,90","0,24","5.077.959,90","83.109,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","4.975.832,40","0,23","4.975.832,40","30.772,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4.968.895,80","0,23","4.968.895,80","455.862,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","4.876.440,80","0,23","4.876.440,80","81.004,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","4.827.279,35","0,22","4.827.279,35","121.978,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","4.809.191,20","0,22","4.809.191,20","70.516,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4.636.221,78","0,22","4.636.221,78","84.387,00","54,94","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4.527.361,63","0,21","4.527.361,63","105.263,00","43,01","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4.464.469,10","0,21","4.464.469,10","27.041,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4.454.458,76","0,21","4.454.458,76","116.426,00","38,26","Germany","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4.232.893,24","0,20","4.232.893,24","46.546,00","90,94","Germany","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4.163.027,60","0,19","4.163.027,60","97.267,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3.707.225,82","0,17","3.707.225,82","163.242,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3.665.205,60","0,17","3.665.205,60","15.046,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3.493.653,34","0,16","3.493.653,34","205.933,00","16,97","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3.163.776,60","0,15","3.163.776,60","12.814,00","246,90","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3.120.741,70","0,14","3.120.741,70","26.291,00","118,70","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3.061.322,60","0,14","3.061.322,60","74.630,00","41,02","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3.025.675,47","0,14","3.025.675,47","74.469,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3.023.687,50","0,14","3.023.687,50","2.395,00","1.262,50","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","2.929.909,20","0,14","2.929.909,20","43.214,00","67,80","Germany","Xetra","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2.927.978,04","0,14","2.927.978,04","82.758,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2.905.760,00","0,13","2.905.760,00","13.970,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","2.854.155,74","0,13","2.854.155,74","470.052,00","6,07","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","2.830.312,68","0,13","2.830.312,68","125.346,00","22,58","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","2.819.609,40","0,13","2.819.609,40","32.559,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2.616.600,00","0,12","2.616.600,00","210,00","12.460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2.606.032,17","0,12","2.606.032,17","81.109,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2.585.055,02","0,12","2.585.055,02","66.241,00","39,02","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2.537.174,64","0,12","2.537.174,64","118.118,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2.470.295,00","0,11","2.470.295,00","4.435,00","557,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2.449.406,23","0,11","2.449.406,23","107.383,00","22,81","Germany","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2.429.558,88","0,11","2.429.558,88","170.795,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2.256.705,50","0,10","2.256.705,50","56.630,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2.205.155,80","0,10","2.205.155,80","21.598,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2.119.893,56","0,10","2.119.893,56","39.098,00","54,22","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2.119.536,00","0,10","2.119.536,00","2.460,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2.103.960,46","0,10","2.103.960,46","215.305,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2.034.915,64","0,09","2.034.915,64","38.998,00","52,18","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1.947.559,68","0,09","1.947.559,68","74.448,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","1.869.795,26","0,09","1.869.795,26","26.417,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1.862.683,24","0,09","1.862.683,24","101.068,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1.833.450,00","0,09","1.833.450,00","8.500,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1.714.473,15","0,08","1.714.473,15","42.135,00","40,69","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1.699.596,50","0,08","1.699.596,50","4.945,00","343,70","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1.694.554,20","0,08","1.694.554,20","36.999,00","45,80","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1.690.601,40","0,08","1.690.601,40","12.093,00","139,80","Germany","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1.606.205,80","0,07","1.606.205,80","38.620,00","41,59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1.492.593,32","0,07","1.492.593,32","20.794,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1.466.737,20","0,07","1.466.737,20","18.243,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1.387.436,54","0,06","1.387.436,54","351.072,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1.361.584,68","0,06","1.361.584,68","92.751,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1.350.141,98","0,06","1.350.141,98","83.265,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1.302.562,93","0,06","1.302.562,93","44.777,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1.278.753,15","0,06","1.278.753,15","16.197,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1.225.378,86","0,06","1.225.378,86","58.407,00","20,98","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1.222.318,24","0,06","1.222.318,24","28.666,00","42,64","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1.197.982,50","0,06","1.197.982,50","21.450,00","55,85","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1.178.189,10","0,05","1.178.189,10","21.638,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1.173.736,42","0,05","1.173.736,42","1.034.129,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1.152.446,54","0,05","1.152.446,54","338.060,00","3,41","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1.124.244,00","0,05","1.124.244,00","6.732,00","167,00","Austria","Wiener Boerse Ag","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1.115.653,86","0,05","1.115.653,86","30.633,00","36,42","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1.114.176,75","0,05","1.114.176,75","72.115,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1.108.604,88","0,05","1.108.604,88","19.009,00","58,32","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1.069.633,84","0,05","1.069.633,84","216.044,00","4,95","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1.066.528,10","0,05","1.066.528,10","70.631,00","15,10","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1.065.209,04","0,05","1.065.209,04","13.734,00","77,56","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1.056.993,36","0,05","1.056.993,36","64.294,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1.052.620,10","0,05","1.052.620,10","15.746,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1.038.434,25","0,05","1.038.434,25","14.595,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1.029.841,86","0,05","1.029.841,86","16.811,00","61,26","Germany","Xetra","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","992.331,26","0,05","992.331,26","134.353,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","988.365,98","0,05","988.365,98","234.099,00","4,22","Spain","Bolsa De Madrid","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","985.111,26","0,05","985.111,26","21.994,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","982.100,88","0,05","982.100,88","42.024,00","23,37","Ireland","Irish Stock Exchange - All Market","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","974.415,50","0,05","974.415,50","15.166,00","64,25","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","970.083,00","0,05","970.083,00","3.477,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","942.859,44","0,04","942.859,44","25.677,00","36,72","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","927.232,32","0,04","927.232,32","35.608,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","920.711,50","0,04","920.711,50","57.010,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","913.953,28","0,04","913.953,28","77.192,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","908.675,79","0,04","908.675,79","27.263,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","906.200,46","0,04","906.200,46","124.821,00","7,26","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","901.649,43","0,04","901.649,43","52.209,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","829.642,80","0,04","829.642,80","3.962,00","209,40","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","817.596,00","0,04","817.596,00","22.711,00","36,00","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","811.962,80","0,04","811.962,80","4.796,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","786.676,40","0,04","786.676,40","91.474,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","744.435,06","0,03","744.435,06","186.039,00","4,00","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","533.027,06","0,02","533.027,06","597.417,00","89,22","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","457.000,00","0,02","457.000,00","457.000,00","100,00","European Union","-","EUR"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","237.510,00","0,01","237.510,00","42.224,00","5,63","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","218.367,63","0,01","218.367,63","185.042,00","118,01","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","131.403,30","0,01","131.403,30","8.939,00","14,70","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","70.054,30","0,00","70.054,30","6.427,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.334.500,00","103,00","6.150,00","European Union","Eurex Deutschland","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.000,49","0,00","-1.000,49","-1.000,00","100,00","European Union","-","EUR"