Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","193 332 484,80","9,40","193 332 484,80","136 188,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","76 574 153,00","3,72","76 574 153,00","355 580,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","64 987 944,90","3,16","64 987 944,90","254 157,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","57 743 448,00","2,81","57 743 448,00","133 480,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","57 459 573,86","2,79","57 459 573,86","5 003 446,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","54 418 951,86","2,65","54 418 951,86","680 407,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","47 241 824,38","2,30","47 241 824,38","2 173 037,00","21,74","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","45 421 481,00","2,21","45 421 481,00","192 668,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","43 444 536,17","2,11","43 444 536,17","1 957 843,00","22,19","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37 940 769,24","1,84","37 940 769,24","218 578,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","34 640 788,00","1,68","34 640 788,00","83 876,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","34 005 304,95","1,65","34 005 304,95","474 603,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33 634 669,60","1,64","33 634 669,60","86 732,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","31 281 277,72","1,52","31 281 277,72","1 194 854,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","29 046 461,32","1,41","29 046 461,32","1 008 908,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","28 878 683,85","1,40","28 878 683,85","4 945 827,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28 664 927,30","1,39","28 664 927,30","382 454,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","28 630 899,79","1,39","28 630 899,79","346 747,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24 803 209,20","1,21","24 803 209,20","44 562,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","24 599 878,08","1,20","24 599 878,08","2 674 772,00","9,20","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 882 465,98","1,16","23 882 465,98","314 989,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","23 121 000,76","1,12","23 121 000,76","550 238,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","22 910 434,52","1,11","22 910 434,52","459 265,00","49,88","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20 236 725,60","0,98","20 236 725,60","63 798,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18 460 784,16","0,90","18 460 784,16","323 193,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","18 165 315,30","0,88","18 165 315,30","102 542,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","17 323 778,55","0,84","17 323 778,55","163 509,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","17 203 464,00","0,84","17 203 464,00","21 960,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 882 674,22","0,82","16 882 674,22","602 845,00","28,00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16 721 110,00","0,81","16 721 110,00","16 474,00","1 015,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","16 644 574,83","0,81","16 644 574,83","636 991,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16 437 885,75","0,80","16 437 885,75","1 076 130,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","15 967 351,15","0,78","15 967 351,15","304 895,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 454 657,50","0,75","15 454 657,50","11 985,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14 994 371,55","0,73","14 994 371,55","42 351,00","354,05","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","14 546 549,20","0,71","14 546 549,20","792 080,00","18,36","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14 404 486,11","0,70","14 404 486,11","623 301,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 368 404,96","0,70","14 368 404,96","423 472,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","13 653 627,33","0,66","13 653 627,33","1 226 741,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13 324 427,80","0,65","13 324 427,80","223 115,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13 116 915,17","0,64","13 116 915,17","1 764 924,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11 609 604,00","0,56","11 609 604,00","16 370,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11 297 758,20","0,55","11 297 758,20","107 906,00","104,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11 047 261,95","0,54","11 047 261,95","89 343,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","10 979 621,60","0,53","10 979 621,60","42 376,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 953 135,44","0,53","10 953 135,44","258 817,00","42,32","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10 316 302,40","0,50","10 316 302,40","155 366,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 180 478,13","0,50","10 180 478,13","309 343,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 112 394,55","0,49","10 112 394,55","71 140,00","142,15","Netherlands","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9 843 187,92","0,48","9 843 187,92","237 071,00","41,52","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9 824 815,00","0,48","9 824 815,00","98 150,00","100,10","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","9 231 825,27","0,45","9 231 825,27","642 661,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 065 703,00","0,44","9 065 703,00","57 017,00","159,00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","9 004 764,00","0,44","9 004 764,00","9 435,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","8 957 847,60","0,44","8 957 847,60","80 847,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","8 831 839,32","0,43","8 831 839,32","221 017,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 547 164,12","0,42","8 547 164,12","150 161,00","56,92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 340 657,10","0,41","8 340 657,10","214 910,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8 123 695,04","0,40","8 123 695,04","150 662,00","53,92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 046 108,00","0,39","8 046 108,00","79 272,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 753 425,48","0,38","7 753 425,48","729 048,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7 730 332,28","0,38","7 730 332,28","838 249,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 455 653,20","0,36","7 455 653,20","95 708,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7 443 782,94","0,36","7 443 782,94","207 579,00","35,86","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 351 557,01","0,36","7 351 557,01","166 967,00","44,03","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7 270 907,26","0,35","7 270 907,26","55 130,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","7 265 054,90","0,35","7 265 054,90","32 047,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 180 754,36","0,35","7 180 754,36","70 390,00","102,01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 019 202,19","0,34","7 019 202,19","664 194,00","10,57","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6 913 653,50","0,34","6 913 653,50","219 830,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","6 904 201,98","0,34","6 904 201,98","91 253,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 902 422,80","0,34","6 902 422,80","79 521,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 865 293,76","0,33","6 865 293,76","6 865 294,00","100,00","European Union","-","EUR"
"AENA","AENA SME SA","Industrials","Equity","6 804 483,58","0,33","6 804 483,58","257 941,00","26,38","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6 797 249,53","0,33","6 797 249,53","140 657,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6 792 506,40","0,33","6 792 506,40","46 716,00","145,40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 749 056,80","0,33","6 749 056,80","53 226,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6 668 216,42","0,32","6 668 216,42","147 185,00","45,31","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6 665 208,12","0,32","6 665 208,12","209 466,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 648 239,10","0,32","6 648 239,10","278 169,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6 644 436,35","0,32","6 644 436,35","45 401,00","146,35","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6 573 186,40","0,32","6 573 186,40","274 340,00","23,96","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 485 928,24","0,32","6 485 928,24","112 838,00","57,48","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","6 398 571,19","0,31","6 398 571,19","500 201,00","12,79","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","6 328 877,40","0,31","6 328 877,40","112 935,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 307 244,80","0,31","6 307 244,80","57 971,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6 285 260,80","0,31","6 285 260,80","18 886,00","332,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5 995 188,60","0,29","5 995 188,60","373 532,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 931 164,40","0,29","5 931 164,40","20 973,00","282,80","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 893 188,74","0,29","5 893 188,74","326 764,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5 715 518,59","0,28","5 715 518,59","1 368 331,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 708 152,01","0,28","5 708 152,01","1 671 494,00","3,42","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 561 235,05","0,27","5 561 235,05","63 959,00","86,95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 507 887,38","0,27","5 507 887,38","228 923,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 476 904,40","0,27","5 476 904,40","54 989,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5 411 157,50","0,26","5 411 157,50","25 345,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 076 603,98","0,25","5 076 603,98","73 171,00","69,38","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 025 665,58","0,24","5 025 665,58","1 060 267,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4 976 748,00","0,24","4 976 748,00","119 175,00","41,76","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","4 812 294,30","0,23","4 812 294,30","47 041,00","102,30","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 776 729,24","0,23","4 776 729,24","321 557,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 774 504,80","0,23","4 774 504,80","26 808,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 771 036,80","0,23","4 771 036,80","52 314,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","4 763 982,42","0,23","4 763 982,42","111 282,00","42,81","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 681 114,46","0,23","4 681 114,46","171 721,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4 678 258,00","0,23","4 678 258,00","69 205,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 640 317,80","0,23","4 640 317,80","489 485,00","9,48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4 588 001,55","0,22","4 588 001,55","148 335,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 572 161,05","0,22","4 572 161,05","353 199,00","12,95","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 488 233,60","0,22","4 488 233,60","183 944,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4 385 174,69","0,21","4 385 174,69","212 563,00","20,63","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 371 854,63","0,21","4 371 854,63","1 257 364,00","3,48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 371 426,64","0,21","4 371 426,64","142 114,00","30,76","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 358 328,45","0,21","4 358 328,45","167 951,00","25,95","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4 280 754,35","0,21","4 280 754,35","258 110,00","16,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4 160 140,87","0,20","4 160 140,87","706 066,00","5,89","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 145 352,80","0,20","4 145 352,80","52 606,00","78,80","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 135 757,22","0,20","4 135 757,22","55 633,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3 937 685,40","0,19","3 937 685,40","25 586,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 918 512,75","0,19","3 918 512,75","24 919,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3 867 204,90","0,19","3 867 204,90","52 189,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3 738 791,70","0,18","3 738 791,70","51 534,00","72,55","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 597 653,28","0,17","3 597 653,28","156 624,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 595 678,57","0,17","3 595 678,57","223 751,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 530 100,20","0,17","3 530 100,20","51 761,00","68,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3 474 380,00","0,17","3 474 380,00","37 765,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 467 727,48","0,17","3 467 727,48","38 479,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3 411 350,88","0,17","3 411 350,88","148 578,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 398 039,38","0,17","3 398 039,38","77 123,00","44,06","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 393 760,86","0,17","3 393 760,86","40 761,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 352 679,85","0,16","3 352 679,85","114 231,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3 299 299,40","0,16","3 299 299,40","54 970,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","3 282 142,27","0,16","3 282 142,27","73 042,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","3 178 063,08","0,15","3 178 063,08","224 916,00","14,13","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 166 287,60","0,15","3 166 287,60","42 472,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","3 126 012,86","0,15","3 126 012,86","426 352,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3 096 707,60","0,15","3 096 707,60","124 616,00","24,85","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3 071 692,96","0,15","3 071 692,96","2 876 117,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 067 085,40","0,15","3 067 085,40","138 157,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2 986 094,88","0,15","2 986 094,88","74 392,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2 971 651,80","0,14","2 971 651,80","64 545,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 942 892,18","0,14","2 942 892,18","171 178,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","2 819 805,36","0,14","2 819 805,36","113 656,00","24,81","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 716 595,67","0,13","2 716 595,67","198 509,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 701 806,57","0,13","2 701 806,57","712 220,00","3,79","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 679 755,32","0,13","2 679 755,32","76 043,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2 614 013,10","0,13","2 614 013,10","20 599,00","126,90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 577 817,32","0,13","2 577 817,32","38 429,00","67,08","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 577 224,64","0,13","2 577 224,64","31 376,00","82,14","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 549 280,25","0,12","2 549 280,25","45 727,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 494 880,00","0,12","2 494 880,00","40 240,00","62,00","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 483 972,82","0,12","2 483 972,82","63 399,00","39,18","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 440 168,61","0,12","2 440 168,61","76 759,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 405 808,00","0,12","2 405 808,00","33 414,00","72,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 396 680,50","0,12","2 396 680,50","8 763,00","273,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 309 921,10","0,11","2 309 921,10","23 643,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 305 761,30","0,11","2 305 761,30","91 863,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 235 887,50","0,11","2 235 887,50","23 230,00","96,25","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2 206 201,30","0,11","2 206 201,30","32 278,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 086 142,40","0,10","2 086 142,40","9 972,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 067 930,00","0,10","2 067 930,00","33 300,00","62,10","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 036 857,00","0,10","2 036 857,00","27 140,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 986 653,88","0,10","1 986 653,88","407 686,00","4,87","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 915 200,00","0,09","1 915 200,00","144,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 912 008,45","0,09","1 912 008,45","24 783,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 898 382,82","0,09","1 898 382,82","196 846,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 884 797,10","0,09","1 884 797,10","91 053,00","20,70","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 875 874,50","0,09","1 875 874,50","14 995,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","1 866 695,28","0,09","1 866 695,28","95 532,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 865 460,81","0,09","1 865 460,81","117 214,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 863 296,28","0,09","1 863 296,28","213 436,00","8,73","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 862 167,00","0,09","1 862 167,00","12 235,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 844 481,60","0,09","1 844 481,60","6 136,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 831 896,00","0,09","1 831 896,00","5 140,00","356,40","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","1 829 200,20","0,09","1 829 200,20","8 871,00","206,20","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 801 686,24","0,09","1 801 686,24","68 688,00","26,23","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 800 109,15","0,09","1 800 109,15","48 067,00","37,45","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 798 298,70","0,09","1 798 298,70","22 011,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 780 458,78","0,09","1 780 458,78","96 659,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 777 072,64","0,09","1 777 072,64","21 196,00","83,84","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 762 850,40","0,09","1 762 850,40","50 920,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 755 629,50","0,09","1 755 629,50","20 030,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 704 613,05","0,08","1 704 613,05","63 915,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 691 540,70","0,08","1 691 540,70","31 946,00","52,95","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 660 554,54","0,08","1 660 554,54","74 331,00","22,34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 625 673,60","0,08","1 625 673,60","28 824,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1 611 339,40","0,08","1 611 339,40","24 014,00","67,10","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 602 923,52","0,08","1 602 923,52","37 312,00","42,96","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 558 174,80","0,08","1 558 174,80","20 748,00","75,10","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 523 088,56","0,07","1 523 088,56","102 634,00","14,84","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1 497 686,40","0,07","1 497 686,40","5 712,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 462 616,65","0,07","1 462 616,65","205 366,00","7,12","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 452 266,40","0,07","1 452 266,40","6 942,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 434 566,17","0,07","1 434 566,17","213 859,00","6,71","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 417 495,20","0,07","1 417 495,20","322 158,00","4,40","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 356 594,24","0,07","1 356 594,24","114 384,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 265 482,20","0,06","1 265 482,20","11 838,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 261 975,00","0,06","1 261 975,00","14 300,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 253 556,00","0,06","1 253 556,00","7 155,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 129 158,50","0,05","1 129 158,50","1 811,00","623,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1 021 007,64","0,05","1 021 007,64","26 274,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 008 191,50","0,05","1 008 191,50","15 790,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","991 605,78","0,05","991 605,78","113 586,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","989 701,44","0,05","989 701,44","79 303,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","823 194,96","0,04","823 194,96","18 726,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","513 000,00","0,02","513 000,00","513 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425 352,54","0,02","425 352,54","476 289,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259 925,41","0,01","259 925,41","217 780,00","119,35","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250 671,21","0,01","250 671,21","2 278,00","110,05","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","100 166,34","0,00","100 166,34","124 616,00","0,80","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 080 640,00","116,00","6 104,00","European Union","Eurex Deutschland","EUR"