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","344 397 799,20","8,85","344 397 799,20","242 602,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","135 955 623,40","3,49","135 955 623,40","631 324,00","215,35","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","122 148 503,40","3,14","122 148 503,40","282 359,00","432,60","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","119 251 780,00","3,07","119 251 780,00","505 840,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","115 691 209,30","2,97","115 691 209,30","452 449,00","255,70","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","111 353 285,34","2,86","111 353 285,34","9 696 385,00","11,48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","103 036 360,42","2,65","103 036 360,42","4 739 483,00","21,74","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","81 427 253,95","2,09","81 427 253,95","1 086 421,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","78 313 658,08","2,01","78 313 658,08","3 529 232,00","22,19","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","73 863 129,60","1,90","73 863 129,60","923 520,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","66 974 643,98","1,72","66 974 643,98","507 820,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","66 890 458,60","1,72","66 890 458,60","172 487,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","64 145 970,00","1,65","64 145 970,00","63 198,00","1 015,00","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","63 288 803,25","1,63","63 288 803,25","883 305,00","71,65","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","61 761 259,00","1,59","61 761 259,00","149 543,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","57 420 829,40","1,48","57 420 829,40","695 420,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","55 134 006,62","1,42","55 134 006,62","2 105 959,00","26,18","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","53 699 060,08","1,38","53 699 060,08","708 244,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","53 036 491,20","1,36","53 036 491,20","928 510,00","57,12","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","51 325 707,42","1,32","51 325 707,42","1 512 694,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","50 520 319,88","1,30","50 520 319,88","1 803 975,00","28,00","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","49 614 933,45","1,28","49 614 933,45","401 253,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46 822 758,45","1,20","46 822 758,45","132 249,00","354,05","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","45 853 413,54","1,18","45 853 413,54","264 163,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","45 836 882,13","1,18","45 836 882,13","918 851,00","49,88","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","45 648 435,80","1,17","45 648 435,80","82 013,00","556,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","45 384 667,46","1,17","45 384 667,46","1 080 073,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","42 942 194,82","1,10","42 942 194,82","975 294,00","44,03","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","40 985 983,50","1,05","40 985 983,50","400 645,00","102,30","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","40 402 069,05","1,04","40 402 069,05","228 067,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","38 770 687,40","1,00","38 770 687,40","171 022,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","37 914 817,76","0,97","37 914 817,76","1 316 944,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","37 397 171,76","0,96","37 397 171,76","6 404 722,00","5,84","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","36 949 968,48","0,95","36 949 968,48","3 897 676,00","9,48","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","36 425 398,10","0,94","36 425 398,10","343 798,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","34 418 044,50","0,88","34 418 044,50","26 691,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","33 812 519,72","0,87","33 812 519,72","1 411 207,00","23,96","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","32 985 425,34","0,85","32 985 425,34","1 436 022,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","31 857 096,52","0,82","31 857 096,52","533 441,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","28 640 620,80","0,74","28 640 620,80","263 241,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28 472 160,25","0,73","28 472 160,25","2 677 213,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","28 304 764,18","0,73","28 304 764,18","789 313,00","35,86","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","26 860 195,14","0,69","26 860 195,14","1 018 203,00","26,38","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","26 819 263,84","0,69","26 819 263,84","3 608 620,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","25 863 035,64","0,66","25 863 035,64","1 042 444,00","24,81","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 977 511,35","0,64","24 977 511,35","24 977 511,00","100,00","European Union","-","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","24 619 252,12","0,63","24 619 252,12","1 611 735,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","23 347 670,20","0,60","23 347 670,20","29 803,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22 132 270,44","0,57","22 132 270,44","155 699,00","142,15","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","21 050 544,95","0,54","21 050 544,95","143 837,00","146,35","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20 159 328,80","0,52","20 159 328,80","63 554,00","317,20","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","19 900 695,99","0,51","19 900 695,99","1 788 023,00","11,13","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","18 590 727,11","0,48","18 590 727,11","3 155 249,00","5,89","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18 238 395,48","0,47","18 238 395,48","202 379,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","17 516 651,88","0,45","17 516 651,88","231 518,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","17 218 056,50","0,44","17 218 056,50","443 650,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","16 838 909,00","0,43","16 838 909,00","64 990,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","16 651 127,04","0,43","16 651 127,04","198 606,00","83,84","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","16 558 500,00","0,43","16 558 500,00","1 245,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","16 373 600,49","0,42","16 373 600,49","1 139 826,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16 290 323,64","0,42","16 290 323,64","290 691,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","16 086 754,42","0,41","16 086 754,42","823 273,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15 927 776,80","0,41","15 927 776,80","235 618,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15 912 810,42","0,41","15 912 810,42","3 357 133,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","15 545 308,08","0,40","15 545 308,08","186 708,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15 463 921,20","0,40","15 463 921,20","126 546,00","122,20","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15 458 766,04","0,40","15 458 766,04","438 671,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","15 418 825,68","0,40","15 418 825,68","1 676 506,00","9,20","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15 413 708,32","0,40","15 413 708,32","270 796,00","56,92","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","15 409 699,20","0,40","15 409 699,20","100 128,00","153,90","Austria","Wiener Boerse Ag","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15 324 267,00","0,39","15 324 267,00","150 978,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15 057 584,46","0,39","15 057 584,46","674 019,00","22,34","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","14 937 207,84","0,38","14 937 207,84","373 804,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","14 891 569,59","0,38","14 891 569,59","1 409 119,00","10,57","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13 654 741,10","0,35","13 654 741,10","136 411,00","100,10","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","12 904 614,60","0,33","12 904 614,60","417 220,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12 559 398,96","0,32","12 559 398,96","292 351,00","42,96","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","12 156 710,90","0,31","12 156 710,90","950 337,00","12,79","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11 999 574,25","0,31","11 999 574,25","215 239,00","55,75","Austria","Wiener Boerse Ag","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11 962 076,40","0,31","11 962 076,40","16 867,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11 907 665,13","0,31","11 907 665,13","717 978,00","16,59","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 711 861,50","0,28","10 711 861,50","105 004,00","102,01","Netherlands","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10 499 469,44","0,27","10 499 469,44","706 797,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","10 323 408,00","0,27","10 323 408,00","179 600,00","57,48","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","10 313 937,00","0,27","10 313 937,00","16 542,00","623,50","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","9 607 657,80","0,25","9 607 657,80","129 658,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 366 024,15","0,24","9 366 024,15","1 072 855,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","9 281 213,20","0,24","9 281 213,20","32 819,00","282,80","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 239 879,70","0,24","9 239 879,70","88 251,00","104,70","Austria","Wiener Boerse Ag","EUR"
"IPN","IPSEN SA","Health Care","Equity","9 057 422,00","0,23","9 057 422,00","59 510,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9 022 853,56","0,23","9 022 853,56","608 009,00","14,84","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 936 339,00","0,23","8 936 339,00","32 674,00","273,50","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8 720 407,50","0,22","8 720 407,50","40 845,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8 689 904,16","0,22","8 689 904,16","205 338,00","42,32","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8 644 952,03","0,22","8 644 952,03","2 486 325,00","3,48","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 184 131,10","0,21","8 184 131,10","326 061,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","7 927 423,92","0,20","7 927 423,92","303 384,00","26,13","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7 769 036,00","0,20","7 769 036,00","61 270,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7 709 181,25","0,20","7 709 181,25","49 025,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7 083 042,50","0,18","7 083 042,50","135 250,00","52,37","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 869 123,96","0,18","6 869 123,96","297 236,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","6 800 467,67","0,17","6 800 467,67","370 295,00","18,36","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","6 596 402,44","0,17","6 596 402,44","899 673,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","6 034 706,70","0,16","6 034 706,70","183 370,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6 021 959,42","0,15","6 021 959,42","897 728,00","6,71","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","5 799 993,60","0,15","5 799 993,60","28 128,00","206,20","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","5 683 504,20","0,15","5 683 504,20","84 702,00","67,10","Austria","Wiener Boerse Ag","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5 619 112,00","0,14","5 619 112,00","26 860,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 257 518,86","0,14","5 257 518,86","1 539 537,00","3,42","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 184 519,30","0,13","5 184 519,30","41 443,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5 164 766,60","0,13","5 164 766,60","48 314,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5 112 654,90","0,13","5 112 654,90","65 631,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","5 082 476,22","0,13","5 082 476,22","179 847,00","28,26","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 855 400,40","0,12","4 855 400,40","48 749,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 679 423,33","0,12","4 679 423,33","361 485,00","12,95","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 655 139,36","0,12","4 655 139,36","112 118,00","41,52","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 643 750,40","0,12","4 643 750,40","69 936,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","4 321 421,60","0,11","4 321 421,60","39 002,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 253 091,00","0,11","4 253 091,00","26 749,00","159,00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","4 217 493,60","0,11","4 217 493,60","4 419,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4 123 648,65","0,11","4 123 648,65","228 647,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3 988 022,10","0,10","3 988 022,10","48 813,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 988 102,90","0,10","3 988 102,90","336 265,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 923 065,50","0,10","3 923 065,50","74 090,00","52,95","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 826 585,90","0,10","3 826 585,90","414 941,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 773 549,60","0,10","3 773 549,60","18 038,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 652 271,20","0,09","3 652 271,20","67 735,00","53,92","France","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 428 453,76","0,09","3 428 453,76","142 496,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 218 110,00","0,08","3 218 110,00","37 075,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 202 474,54","0,08","3 202 474,54","70 687,00","45,31","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 131 748,23","0,08","3 131 748,23","77 461,00","40,43","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 105 799,43","0,08","3 105 799,43","64 269,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 086 405,80","0,08","3 086 405,80","21 227,00","145,40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 042 780,70","0,08","3 042 780,70","127 313,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 948 275,20","0,08","2 948 275,20","8 859,00","332,80","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 861 524,50","0,07","2 861 524,50","32 910,00","86,95","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 834 334,68","0,07","2 834 334,68","89 074,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 763 665,55","0,07","2 763 665,55","172 191,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 725 893,49","0,07","2 725 893,49","652 596,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 566 944,00","0,07","2 566 944,00","35 652,00","72,00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 487 878,90","0,06","2 487 878,90","13 969,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 487 148,90","0,06","2 487 148,90","25 457,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 430 261,96","0,06","2 430 261,96","92 652,00","26,23","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 418 452,68","0,06","2 418 452,68","88 718,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 345 846,40","0,06","2 345 846,40","25 722,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 283 060,96","0,06","2 283 060,96","54 671,00","41,76","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 270 937,25","0,06","2 270 937,25","25 733,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 252 020,05","0,06","2 252 020,05","52 605,00","42,81","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 229 753,96","0,06","2 229 753,96","29 994,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 180 890,92","0,06","2 180 890,92","31 434,00","69,38","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","2 172 966,73","0,06","2 172 966,73","48 358,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 165 404,00","0,06","2 165 404,00","23 537,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 148 490,72","0,06","2 148 490,72","104 144,00","20,63","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 140 818,35","0,06","2 140 818,35","72 941,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 134 942,80","0,05","2 134 942,80","28 428,00","75,10","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 108 208,80","0,05","2 108 208,80","86 402,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 093 931,45","0,05","2 093 931,45","80 691,00","25,95","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 086 901,90","0,05","2 086 901,90","47 365,00","44,06","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 051 839,65","0,05","2 051 839,65","27 523,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"TLX","TALANX AG","Financials","Equity","2 014 156,80","0,05","2 014 156,80","15 872,00","126,90","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 975 469,03","0,05","1 975 469,03","122 929,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 962 823,32","0,05","1 962 823,32","42 633,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 952 952,40","0,05","1 952 952,40","63 490,00","30,76","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 926 840,12","0,05","1 926 840,12","23 458,00","82,14","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 910 613,60","0,05","1 910 613,60","6 356,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 903 330,00","0,05","1 903 330,00","432 575,00","4,40","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 890 933,60","0,05","1 890 933,60","10 793,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 880 092,50","0,05","1 880 092,50","21 450,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1 865 405,60","0,05","1 865 405,60","25 712,00","72,55","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 862 108,00","0,05","1 862 108,00","30 034,00","62,00","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 854 912,42","0,05","1 854 912,42","100 701,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Utilities","Equity","1 849 773,51","0,05","1 849 773,51","211 887,00","8,73","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 849 893,58","0,05","1 849 893,58","107 602,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 841 182,20","0,05","1 841 182,20","88 946,00","20,70","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 839 763,20","0,05","1 839 763,20","26 976,00","68,20","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 832 253,60","0,05","1 832 253,60","6 988,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 828 149,60","0,05","1 828 149,60","32 414,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","1 819 887,48","0,05","1 819 887,48","128 796,00","14,13","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 820 046,01","0,05","1 820 046,01","373 496,00","4,87","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 814 414,00","0,05","1 814 414,00","79 025,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 811 986,47","0,05","1 811 986,47","67 941,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 810 323,24","0,05","1 810 323,24","30 162,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 806 378,45","0,05","1 806 378,45","24 069,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 803 816,70","0,05","1 803 816,70","48 166,00","37,45","Germany","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 786 000,00","0,05","1 786 000,00","1 786 000,00","100,00","European Union","-","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 784 070,90","0,05","1 784 070,90","28 729,00","62,10","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","1 747 456,48","0,04","1 747 456,48","44 968,00","38,86","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 744 146,25","0,04","1 744 146,25","18 121,00","96,25","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 740 846,41","0,04","1 740 846,41","1 630 006,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RXL","REXEL SA","Industrials","Equity","1 738 277,20","0,04","1 738 277,20","54 680,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 733 759,74","0,04","1 733 759,74","179 776,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 718 747,70","0,04","1 718 747,70","22 278,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 697 533,20","0,04","1 697 533,20","4 763,00","356,40","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 688 893,08","0,04","1 688 893,08","43 106,00","39,18","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 679 016,58","0,04","1 679 016,58","105 499,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1 639 914,78","0,04","1 639 914,78","47 369,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","1 603 012,55","0,04","1 603 012,55","23 453,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 595 036,85","0,04","1 595 036,85","24 981,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 583 639,46","0,04","1 583 639,46","62 793,00","25,22","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 559 091,26","0,04","1 559 091,26","218 912,00","7,12","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 555 864,80","0,04","1 555 864,80","70 084,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 494 380,16","0,04","1 494 380,16","119 742,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 489 892,32","0,04","1 489 892,32","33 892,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 489 365,92","0,04","1 489 365,92","108 832,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 420 842,80","0,04","1 420 842,80","18 031,00","78,80","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 414 909,30","0,04","1 414 909,30","56 938,00","24,85","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 358 016,48","0,03","1 358 016,48","33 832,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 225 076,68","0,03","1 225 076,68","322 941,00","3,79","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 007 317,37","0,03","1 007 317,37","1 127 944,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","399 125,11","0,01","399 125,11","334 409,00","119,35","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","54 747,62","0,00","54 747,62","68 111,00","0,80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 373 240,76","696 200,00","14,90","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 260 000,00","250,00","6 104,00","European Union","Eurex Deutschland","EUR"