Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","15 587 805,18","8,68","15 587 805,18","11 263,00","1 383,98","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","5 685 086,49","3,17","5 685 086,49","29 409,00","193,31","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 187 219,26","2,89","5 187 219,26","20 989,00","247,14","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4 592 379,94","2,56","4 592 379,94","414 100,00","11,09","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 467 358,37","2,49","4 467 358,37","11 039,00","404,69","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4 217 959,98","2,35","4 217 959,98","56 275,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4 024 780,49","2,24","4 024 780,49","-197 537 898,00","1,00","Switzerland","-","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 681 059,56","2,05","3 681 059,56","15 950,00","230,79","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 592 267,73","2,00","3 592 267,73","180 005,00","19,96","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3 458 477,45","1,93","3 458 477,45","161 948,00","21,36","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 175 402,31","1,77","3 175 402,31","17 242,00","184,17","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2 912 599,02","1,62","2 912 599,02","10 015,00","290,82","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 903 765,82","1,62","2 903 765,82","18 054,00","160,84","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 784 362,20","1,55","2 784 362,20","22 488,00","123,82","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","2 744 035,53","1,53","2 744 035,53","39 380,00","69,68","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 613 082,98","1,46","2 613 082,98","6 952,00","375,87","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 589 710,91","1,44","2 589 710,91","7 193,00","360,03","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 327 264,28","1,30","2 327 264,28","98 507,00","23,63","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 313 757,59","1,29","2 313 757,59","28 768,00","80,43","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 308 375,34","1,29","2 308 375,34","410 468,00","5,62","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 303 825,18","1,28","2 303 825,18","83 374,00","27,63","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 161 128,75","1,20","2 161 128,75","31 706,00","68,16","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1 906 246,33","1,06","1 906 246,33","223 666,00","8,52","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 883 216,19","1,05","1 883 216,19","3 685,00","511,05","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 863 846,51","1,04","1 863 846,51","37 893,00","49,19","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","1 821 179,12","1,01","1 821 179,12","45 502,00","40,02","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 787 147,58","1,00","1 787 147,58","26 074,00","68,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 683 926,66","0,94","1 683 926,66","31 999,00","52,62","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 504 118,88","0,84","1 504 118,88","5 271,00","285,36","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1 431 518,21","0,80","1 431 518,21","26 695,00","53,62","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 354 565,66","0,75","1 354 565,66","13 664,00","99,13","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 352 755,12","0,75","1 352 755,12","8 401,00","161,02","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 331 843,35","0,74","1 331 843,35","49 888,00","26,70","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1 321 994,52","0,74","1 321 994,52","1 814,00","728,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 292 599,37","0,72","1 292 599,37","88 864,00","14,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","1 289 415,97","0,72","1 289 415,97","52 717,00","24,46","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 279 550,01","0,71","1 279 550,01","1 354,00","945,01","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 255 520,23","0,70","1 255 520,23","999,00","1 256,77","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 229 458,71","0,68","1 229 458,71","25 238,00","48,71","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 178 736,77","0,66","1 178 736,77","28 507,00","41,35","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 146 621,18","0,64","1 146 621,18","3 501,00","327,51","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 117 960,92","0,62","1 117 960,92","34 895,00","32,04","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 109 092,92","0,62","1 109 092,92","145 420,00","7,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 106 938,66","0,62","1 106 938,66","101 209,00","10,94","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 105 210,63","0,62","1 105 210,63","51 641,00","21,40","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 100 304,41","0,61","1 100 304,41","65 146,00","16,89","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 063 818,29","0,59","1 063 818,29","18 357,00","57,95","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 033 493,75","0,58","1 033 493,75","18 341,00","56,35","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 016 420,91","0,57","1 016 420,91","18 863,00","53,88","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","955 502,59","0,53","955 502,59","1 357,00","704,13","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","933 249,90","0,52","933 249,90","9 026,00","103,40","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","901 164,61","0,50","901 164,61","7 408,00","121,65","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","872 464,18","0,49","872 464,18","32 074,00","27,20","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","838 074,35","0,47","838 074,35","21 066,00","39,78","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","830 049,22","0,46","830 049,22","5 861,00","141,62","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","818 034,58","0,46","818 034,58","8 149,00","100,38","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","792 251,25","0,44","792 251,25","12 886,00","61,48","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","768 637,50","0,43","768 637,50","25 527,00","30,11","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","748 976,02","0,42","748 976,02","19 698,00","38,02","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","721 868,16","0,40","721 868,16","6 711,00","107,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","718 033,99","0,40","718 033,99","18 446,00","38,93","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","701 767,98","0,39","701 767,98","53 720,00","13,06","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","700 131,57","0,39","700 131,57","4 701,00","148,93","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","696 022,84","0,39","696 022,84","3 527,00","197,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","680 275,56","0,38","680 275,56","17 970,00","37,86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","679 515,66","0,38","679 515,66","780,00","871,17","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","647 358,99","0,36","647 358,99","12 424,00","52,11","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","644 044,70","0,36","644 044,70","12 378,00","52,03","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","628 534,24","0,35","628 534,24","60 871,00","10,33","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","621 134,87","0,35","621 134,87","6 651,00","93,39","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","593 407,25","0,33","593 407,25","17 176,00","34,55","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","591 737,44","0,33","591 737,44","69 559,00","8,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","585 370,21","0,33","585 370,21","14 122,00","41,45","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","574 281,78","0,32","574 281,78","2 695,00","213,09","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","569 193,43","0,32","569 193,43","55 598,00","10,24","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","559 519,79","0,31","559 519,79","4 584,00","122,06","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","558 397,00","0,31","558 397,00","7 860,00","71,04","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","548 270,75","0,31","548 270,75","22 348,00","24,53","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","543 047,74","0,30","543 047,74","7 632,00","71,15","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","542 831,49","0,30","542 831,49","585 904,00","92,65","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","528 841,02","0,29","528 841,02","3 862,00","136,93","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","526 842,00","0,29","526 842,00","5 787,00","91,04","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","526 361,74","0,29","526 361,74","6 676,00","78,84","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","525 429,33","0,29","525 429,33","11 766,00","44,66","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","521 499,53","0,29","521 499,53","17 579,00","29,67","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","514 689,77","0,29","514 689,77","12 184,00","42,24","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","513 414,51","0,29","513 414,51","17 957,00","28,59","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","509 886,48","0,28","509 886,48","4 401,00","115,86","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","507 205,67","0,28","507 205,67","22 218,00","22,83","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506 690,80","0,28","506 690,80","13 365,00","37,91","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","505 819,72","0,28","505 819,72","1 572,00","321,77","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","501 293,02","0,28","501 293,02","40 891,00","12,26","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","497 654,47","0,28","497 654,47","22 945,00","21,69","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","496 198,77","0,28","496 198,77","3 765,00","131,79","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","494 720,80","0,28","494 720,80","9 368,00","52,81","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","480 203,01","0,27","480 203,01","27 643,00","17,37","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","476 924,92","0,27","476 924,92","4 773,00","99,92","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","463 620,18","0,26","463 620,18","9 284,00","49,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","449 900,26","0,25","449 900,26","29 966,00","15,01","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","449 547,47","0,25","449 547,47","5 335,00","84,26","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","445 971,38","0,25","445 971,38","1 734,00","257,19","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","442 936,17","0,25","442 936,17","134 747,00","3,29","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","425 045,86","0,24","425 045,86","19 456,00","21,85","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","416 732,99","0,23","416 732,99","2 080,00","200,35","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","414 801,45","0,23","414 801,45","4 768,00","87,00","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","413 621,85","0,23","413 621,85","110 151,00","3,76","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","391 083,43","0,22","391 083,43","4 448,00","87,92","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","382 968,35","0,21","382 968,35","5 982,00","64,02","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","382 816,04","0,21","382 816,04","86 805,00","4,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","377 780,74","0,21","377 780,74","9 776,00","38,64","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","375 053,02","0,21","375 053,02","14 056,00","26,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","372 927,74","0,21","372 927,74","26 412,00","14,12","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","364 868,58","0,20","364 868,58","9 262,00","39,39","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","359 047,25","0,20","359 047,25","3 837,00","93,57","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","357 930,83","0,20","357 930,83","40 925,00","8,75","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","356 979,52","0,20","356 979,52","28 520,00","12,52","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","354 378,41","0,20","354 378,41","2 197,00","161,30","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","352 996,47","0,20","352 996,47","12 251,00","28,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","352 463,65","0,20","352 463,65","111 400,00","3,16","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","351 727,09","0,20","351 727,09","17 740,00","19,83","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","348 277,42","0,19","348 277,42","15 281,00","22,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","342 929,48","0,19","342 929,48","12 104,00","28,33","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","342 116,10","0,19","342 116,10","5 629,00","60,78","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","337 047,64","0,19","337 047,64","14 244,00","23,66","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","325 396,38","0,18","325 396,38","2 160,00","150,65","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","319 837,71","0,18","319 837,71","58 432,00","5,47","Italy","Borsa Italiana","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","318 535,20","0,18","318 535,20","20 699,00","15,39","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","318 205,04","0,18","318 205,04","4 401,00","72,30","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","313 923,90","0,17","313 923,90","4 542,00","69,12","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","308 088,86","0,17","308 088,86","2 047,00","150,51","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","302 539,26","0,17","302 539,26","4 392,00","68,88","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","293 453,68","0,16","293 453,68","4 226,00","69,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","283 512,05","0,16","283 512,05","18 762,00","15,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","276 317,12","0,15","276 317,12","13 018,00","21,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","272 210,12","0,15","272 210,12","3 270,00","83,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","272 026,66","0,15","272 026,66","12 457,00","21,84","Ireland","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","265 875,65","0,15","265 875,65","4 147,00","64,11","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","264 964,58","0,15","264 964,58","3 204,00","82,70","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","264 179,51","0,15","264 179,51","18 655,00","14,16","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","258 074,07","0,14","258 074,07","6 487,00","39,78","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","257 824,49","0,14","257 824,49","4 565,00","56,48","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","250 607,68","0,14","250 607,68","9 415,00","26,62","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","248 232,09","0,14","248 232,09","6 609,00","37,56","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","245 404,45","0,14","245 404,45","10 367,00","23,67","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","243 290,28","0,14","243 290,28","34 790,00","6,99","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","242 687,55","0,14","242 687,55","233 462,00","1,04","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","241 272,56","0,13","241 272,56","3 219,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","240 977,94","0,13","240 977,94","3 546,00","67,96","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","238 164,57","0,13","238 164,57","11 425,00","20,85","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","236 736,14","0,13","236 736,14","2 322,00","101,95","Ireland","-","EUR"
"QIA","QIAGEN","Health Care","Equity","234 501,73","0,13","234 501,73","5 911,00","39,67","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","231 917,54","0,13","231 917,54","5 351,00","43,34","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","231 002,80","0,13","231 002,80","9 542,00","24,21","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","224 545,24","0,13","224 545,24","17 250,00","13,02","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","220 114,62","0,12","220 114,62","14 063,00","15,65","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","203 865,23","0,11","203 865,23","57 678,00","3,53","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","203 736,22","0,11","203 736,22","6 226,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","203 016,97","0,11","203 016,97","3 714,00","54,66","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","201 381,54","0,11","201 381,54","3 470,00","58,03","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","199 765,40","0,11","199 765,40","3 183,00","62,76","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","197 717,01","0,11","197 717,01","1 687,00","117,20","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","197 281,23","0,11","197 281,23","2 623,00","75,21","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","194 589,36","0,11","194 589,36","6 419,00","30,31","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","188 981,88","0,11","188 981,88","5 305,00","35,62","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","181 219,07","0,10","181 219,07","7 868,00","23,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","178 725,46","0,10","178 725,46","2 698,00","66,24","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","177 591,62","0,10","177 591,62","1 948,00","91,17","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","175 461,08","0,10","175 461,08","1 912,00","91,77","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","173 929,88","0,10","173 929,88","719,00","241,90","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","166 237,55","0,09","166 237,55","833,00","199,56","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","165 289,57","0,09","165 289,57","35 681,00","4,63","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","161 804,23","0,09","161 804,23","2 557,00","63,28","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","152 808,89","0,09","152 808,89","441,00","346,50","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","151 293,48","0,08","151 293,48","2 071,00","73,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","148 988,48","0,08","148 988,48","10 079,00","14,78","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","146 371,02","0,08","146 371,02","1 271,00","115,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","145 462,62","0,08","145 462,62","17 801,00","8,17","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","144 802,39","0,08","144 802,39","1 854,00","78,10","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","142 360,13","0,08","142 360,13","15 676,00","9,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","142 165,80","0,08","142 165,80","1 728,00","82,27","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","140 590,08","0,08","140 590,08","1 799,00","78,15","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","140 077,87","0,08","140 077,87","506,00","276,83","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","139 799,84","0,08","139 799,84","8 241,00","16,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","139 806,60","0,08","139 806,60","2 012,00","69,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","139 778,11","0,08","139 778,11","5 859,00","23,86","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","139 600,92","0,08","139 600,92","990,00","141,01","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","139 378,19","0,08","139 378,19","4 001,00","34,84","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","137 400,99","0,08","137 400,99","5 507,00","24,95","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","136 687,22","0,08","136 687,22","7 059,00","19,36","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","135 844,95","0,08","135 844,95","2 320,00","58,55","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","135 544,77","0,08","135 544,77","11,00","12 322,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","133 196,68","0,07","133 196,68","682,00","195,30","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","131 881,54","0,07","131 881,54","7 345,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130 669,31","0,07","130 669,31","3 283,00","39,80","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","128 315,74","0,07","128 315,74","4 052,00","31,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","123 475,47","0,07","123 475,47","5 797,00","21,30","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","120 920,01","0,07","120 920,01","1 976,00","61,19","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","120 667,64","0,07","120 667,64","2 293,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120 092,48","0,07","120 092,48","2 448,00","49,06","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","119 422,28","0,07","119 422,28","29 005,00","4,12","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","111 713,35","0,06","111 713,35","1 612,00","69,30","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","111 489,51","0,06","111 489,51","460,00","242,37","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","111 264,49","0,06","111 264,49","16 519,00","6,74","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","103 242,49","0,06","103 242,49","4 415,00","23,38","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","103 124,09","0,06","103 124,09","617,00","167,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","103 062,28","0,06","103 062,28","9 201,00","11,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","100 551,70","0,06","100 551,70","617,00","162,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","97 393,59","0,05","97 393,59","16 054,00","6,07","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","96 536,60","0,05","96 536,60","963,00","100,25","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","94 692,57","0,05","94 692,57","1 185,00","79,91","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","84 231,39","0,05","84 231,39","145,00","580,91","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","81 725,12","0,05","81 725,12","2 218,00","36,85","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","75 172,98","0,04","75 172,98","9 132,00","8,23","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","74 464,52","0,04","74 464,52","1 287,00","57,86","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","69 682,22","0,04","69 682,22","5 106,00","13,65","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","69 526,65","0,04","69 526,65","6 121,00","11,36","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","66 581,26","0,04","66 581,26","1 646,00","40,45","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","49 242,68","0,03","49 242,68","53 150,00","92,65","European Union","-","EUR"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","19 171,82","0,01","19 171,82","-2 571 634,00","1,00","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","7 720,40","0,00","7 720,40","10 367,00","0,74","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 231,07","0,00","7 231,07","8 760,00","82,55","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","676,51","0,00","676,51","-90 647,00","1,00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","691 528,46","12,00","5 762,73","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-23,83","0,00","-23,83","24 372,00","0,93","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 089,95","0,00","-1 089,95","-987,00","110,48","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-5 222,91","0,00","-5 222,91","-5 223,00","100,00","Switzerland","-","CHF"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-133 254,30","-0,07","-133 254,30","6 533 122,00","1,00","Switzerland","-","CHF"