Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","740 770 899,80","9,61","740 770 899,80","460 049,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","232 512 235,20","3,02","232 512 235,20","857 346,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","225 381 151,68","2,92","225 381 151,68","1 201 264,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","207 375 067,94","2,69","207 375 067,94","16 914 769,00","12,26","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","188 155 979,70","2,44","188 155 979,70","450 889,00","417,30","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","173 365 766,82","2,25","173 365 766,82","2 298 671,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","165 839 070,45","2,15","165 839 070,45","651 499,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","155 083 357,44","2,01","155 083 357,44","6 619 008,00","23,43","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","153 891 404,03","2,00","153 891 404,03","7 352 671,00","20,93","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","132 023 176,56","1,71","132 023 176,56","704 349,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","131 931 638,40","1,71","131 931 638,40","918 744,00","143,60","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","130 655 999,80","1,70","130 655 999,80","409 067,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","125 032 904,92","1,62","125 032 904,92","1 608 761,00","77,72","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","124 400 585,34","1,61","124 400 585,34","737 757,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114 299 858,70","1,48","114 299 858,70","294 246,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","108 471 082,64","1,41","108 471 082,64","4 018 936,00","26,99","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","107 514 916,80","1,40","107 514 916,80","1 176 312,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","106 490 966,40","1,38","106 490 966,40","284 431,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","104 798 740,28","1,36","104 798 740,28","16 783 911,00","6,24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","103 114 317,60","1,34","103 114 317,60","3 409 865,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","93 912 796,15","1,22","93 912 796,15","1 540 817,00","60,95","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","93 194 156,28","1,21","93 194 156,28","1 297 788,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","79 176 102,71","1,03","79 176 102,71","9 073 585,00","8,73","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","78 377 754,15","1,02","78 377 754,15","1 864 805,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","77 390 812,80","1,00","77 390 812,80","149 808,00","516,60","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","71 603 968,80","0,93","71 603 968,80","1 063 320,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","68 887 223,16","0,89","68 887 223,16","1 291 474,00","53,34","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","63 056 760,00","0,82","63 056 760,00","215 800,00","292,20","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","62 515 952,80","0,81","62 515 952,80","74 548,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","61 394 088,50","0,80","61 394 088,50","3 648 980,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","61 153 101,13","0,79","61 153 101,13","2 048 337,00","29,86","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","60 309 935,52","0,78","60 309 935,52","1 085 492,00","55,56","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","59 843 232,00","0,78","59 843 232,00","554 104,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","56 939 475,37","0,74","56 939 475,37","5 965 997,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","53 157 646,38","0,69","53 157 646,38","1 038 641,00","51,18","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","51 950 461,05","0,67","51 950 461,05","2 143 613,00","24,23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","51 816 960,00","0,67","51 816 960,00","40 482,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","51 405 026,20","0,67","51 405 026,20","55 501,00","926,20","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","50 967 737,56","0,66","50 967 737,56","1 159 148,00","43,97","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","50 704 814,10","0,66","50 704 814,10","1 436 397,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","50 519 475,12","0,66","50 519 475,12","238 463,00","211,85","Netherlands","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","50 205 480,85","0,65","50 205 480,85","342 349,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","50 205 680,60","0,65","50 205 680,60","55 871,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","49 357 485,45","0,64","49 357 485,45","143 003,00","345,15","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","49 327 965,23","0,64","49 327 965,23","4 136 517,00","11,93","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","48 058 966,44","0,62","48 058 966,44","751 626,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48 050 029,32","0,62","48 050 029,32","2 113 018,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","44 741 745,12","0,58","44 741 745,12","2 649 008,00","16,89","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","43 971 460,20","0,57","43 971 460,20","759 438,00","57,90","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","43 837 947,66","0,57","43 837 947,66","745 797,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","43 070 652,15","0,56","43 070 652,15","305 141,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","41 353 739,90","0,54","41 353 739,90","332 693,00","124,30","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","40 184 961,60","0,52","40 184 961,60","363 336,00","110,60","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","37 514 447,68","0,49","37 514 447,68","1 309 862,00","28,64","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","37 438 463,78","0,49","37 438 463,78","750 345,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35 796 737,70","0,46","35 796 737,70","860 085,00","41,62","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34 060 651,52","0,44","34 060 651,52","525 952,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","33 543 641,70","0,44","33 543 641,70","272 049,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","33 479 560,40","0,43","33 479 560,40","1 049 516,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","31 676 759,17","0,41","31 676 759,17","795 299,00","39,83","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","31 387 019,89","0,41","31 387 019,89","2 203 371,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","29 496 789,20","0,38","29 496 789,20","144 734,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","29 071 260,27","0,38","29 071 260,27","718 341,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","28 284 154,75","0,37","28 284 154,75","192 737,00","146,75","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28 113 920,24","0,36","28 113 920,24","505 828,00","55,58","France","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","27 743 577,03","0,36","27 743 577,03","2 453 013,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"ADYEN","ADYEN","Financials","Equity","27 596 905,60","0,36","27 596 905,60","31 823,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","26 931 692,16","0,35","26 931 692,16","698 436,00","38,56","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","25 958 350,00","0,34","25 958 350,00","272 500,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25 738 145,28","0,33","25 738 145,28","496 492,00","51,84","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","25 289 624,84","0,33","25 289 624,84","561 742,00","45,02","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","25 143 289,42","0,33","25 143 289,42","2 874 833,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","25 142 950,64","0,33","25 142 950,64","2 248 520,00","11,18","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","24 459 471,27","0,32","24 459 471,27","728 611,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 215 342,89","0,31","24 215 342,89","24 215 343,00","100,00","European Union","-","EUR"
"HO","THALES SA","Industrials","Equity","23 894 022,40","0,31","23 894 022,40","110 416,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","23 762 334,82","0,31","23 762 334,82","186 585,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","23 283 479,90","0,30","23 283 479,90","305 959,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","22 713 100,72","0,29","22 713 100,72","895 627,00","25,36","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22 642 087,90","0,29","22 642 087,90","64 489,00","351,10","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","22 447 675,60","0,29","22 447 675,60","1 661 560,00","13,51","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22 344 059,52","0,29","22 344 059,52","549 264,00","40,68","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","22 329 267,22","0,29","22 329 267,22","316 907,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21 912 971,70","0,28","21 912 971,70","154 698,00","141,65","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","21 871 607,50","0,28","21 871 607,50","505 293,00","43,28","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","21 868 397,28","0,28","21 868 397,28","709 092,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","21 725 284,56","0,28","21 725 284,56","903 714,00","24,04","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","21 643 696,32","0,28","21 643 696,32","470 464,00","46,01","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 431 803,93","0,28","21 431 803,93","237 862,00","90,10","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","21 361 663,00","0,28","21 361 663,00","152 420,00","140,15","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21 273 464,81","0,28","21 273 464,81","1 125 878,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","20 392 946,40","0,26","20 392 946,40","380 040,00","53,66","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","20 392 402,90","0,26","20 392 402,90","183 881,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","20 124 511,55","0,26","20 124 511,55","216 509,00","92,95","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","19 975 706,24","0,26","19 975 706,24","927 808,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19 795 795,80","0,26","19 795 795,80","5 520 300,00","3,59","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","19 599 342,84","0,25","19 599 342,84","374 319,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19 479 976,20","0,25","19 479 976,20","194 508,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19 157 889,00","0,25","19 157 889,00","270 210,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","18 739 550,00","0,24","18 739 550,00","71 525,00","262,00","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","18 243 034,80","0,24","18 243 034,80","183 163,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 046 076,00","0,23","18 046 076,00","85 123,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18 028 808,05","0,23","18 028 808,05","1 091 002,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17 906 455,71","0,23","17 906 455,71","1 247 402,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17 849 643,17","0,23","17 849 643,17","4 510 903,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 346 081,50","0,23","17 346 081,50","248 725,00","69,74","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","17 315 394,30","0,22","17 315 394,30","1 162 107,00","14,90","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16 969 305,18","0,22","16 969 305,18","3 541 913,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","16 913 822,85","0,22","16 913 822,85","782 685,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16 859 338,80","0,22","16 859 338,80","570 536,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16 298 264,60","0,21","16 298 264,60","186 479,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","15 907 620,80","0,21","15 907 620,80","492 496,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","15 881 542,22","0,21","15 881 542,22","379 306,00","41,87","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15 440 864,04","0,20","15 440 864,04","726 971,00","21,24","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","15 255 068,64","0,20","15 255 068,64","395 619,00","38,56","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15 139 626,41","0,20","15 139 626,41","1 674 367,00","9,04","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","15 008 380,98","0,19","15 008 380,98","4 380 730,00","3,43","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","14 899 669,01","0,19","14 899 669,01","616 453,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","14 786 066,16","0,19","14 786 066,16","500 883,00","29,52","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","14 784 730,20","0,19","14 784 730,20","90 927,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","14 656 847,00","0,19","14 656 847,00","83 396,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","14 572 571,00","0,19","14 572 571,00","85 570,00","170,30","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 558 329,50","0,19","14 558 329,50","869 154,00","16,75","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","14 280 534,40","0,19","14 280 534,40","156 860,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 133 578,66","0,18","14 133 578,66","232 231,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13 649 123,88","0,18","13 649 123,88","184 149,00","74,12","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","13 286 850,19","0,17","13 286 850,19","2 396 618,00","5,54","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13 217 869,44","0,17","13 217 869,44","183 888,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13 093 415,60","0,17","13 093 415,60","573 016,00","22,85","Spain","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12 899 094,36","0,17","12 899 094,36","773 327,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","12 895 718,40","0,17","12 895 718,40","176 896,00","72,90","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","12 699 691,20","0,16","12 699 691,20","175 896,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","12 521 269,53","0,16","12 521 269,53","537 163,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12 029 465,75","0,16","12 029 465,75","177 295,00","67,85","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","11 792 554,68","0,15","11 792 554,68","769 749,00","15,32","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11 626 726,98","0,15","11 626 726,98","484 851,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11 495 304,00","0,15","11 495 304,00","266 095,00","43,20","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 338 356,93","0,15","11 338 356,93","710 646,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11 166 743,80","0,14","11 166 743,80","125 695,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11 151 880,00","0,14","11 151 880,00","134 360,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","11 016 931,73","0,14","11 016 931,73","421 943,00","26,11","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","11 010 667,61","0,14","11 010 667,61","9 467 470,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","10 924 035,00","0,14","10 924 035,00","1 456 538,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10 497 098,52","0,14","10 497 098,52","257 724,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","10 321 486,92","0,13","10 321 486,92","178 758,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 311 605,64","0,13","10 311 605,64","134 757,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","10 214 769,60","0,13","10 214 769,60","250 362,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 098 215,20","0,13","10 098 215,20","460 685,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9 813 908,69","0,13","9 813 908,69","377 023,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 730 673,01","0,13","9 730 673,01","2 359 237,00","4,12","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","9 706 841,69","0,13","9 706 841,69","217 691,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 686 942,50","0,13","9 686 942,50","146 218,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 360 937,10","0,12","9 360 937,10","133 157,00","70,30","Germany","Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","9 316 267,24","0,12","9 316 267,24","373 847,00","24,92","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 200 023,90","0,12","9 200 023,90","263 611,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 153 317,25","0,12","9 153 317,25","158 499,00","57,75","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","8 884 728,95","0,12","8 884 728,95","584 291,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","8 869 730,40","0,12","8 869 730,40","257 841,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","8 458 210,00","0,11","8 458 210,00","70 780,00","119,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 396 948,38","0,11","8 396 948,38","136 447,00","61,54","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8 295 041,08","0,11","8 295 041,08","221 674,00","37,42","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8 287 172,00","0,11","8 287 172,00","83 675,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 174 013,20","0,11","8 174 013,20","105 881,00","77,20","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 988 240,00","0,10","7 988 240,00","30 724,00","260,00","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 494 500,00","0,10","7 494 500,00","74 945,00","100,00","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","7 323 590,40","0,10","7 323 590,40","105 224,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 251 469,60","0,09","7 251 469,60","33 142,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7 169 166,70","0,09","7 169 166,70","105 662,00","67,85","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 019 256,46","0,09","7 019 256,46","304 391,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6 926 261,40","0,09","6 926 261,40","17 307,00","400,20","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 888 760,51","0,09","6 888 760,51","1 346 513,00","5,12","Spain","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","6 734 658,48","0,09","6 734 658,48","114 652,00","58,74","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 733 492,84","0,09","6 733 492,84","419 663,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 706 997,40","0,09","6 706 997,40","84 471,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 443 506,44","0,08","6 443 506,44","308 007,00","20,92","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6 384 870,00","0,08","6 384 870,00","54 900,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 296 418,90","0,08","6 296 418,90","71 469,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","6 262 189,20","0,08","6 262 189,20","176 898,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","6 246 855,20","0,08","6 246 855,20","29 522,00","211,60","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 221 668,77","0,08","6 221 668,77","634 217,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 070 720,00","0,08","6 070 720,00","488,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6 069 727,80","0,08","6 069 727,80","77 223,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","5 957 013,35","0,08","5 957 013,35","737 802,00","8,07","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 877 106,18","0,08","5 877 106,18","161 326,00","36,43","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 708 392,60","0,07","5 708 392,60","133 780,00","42,67","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 681 972,40","0,07","5 681 972,40","82 888,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","5 654 130,00","0,07","5 654 130,00","38 994,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5 621 950,10","0,07","5 621 950,10","247 663,00","22,70","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5 593 268,16","0,07","5 593 268,16","209 016,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 534 870,40","0,07","5 534 870,40","19 881,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 493 240,90","0,07","5 493 240,90","325 815,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 365 755,60","0,07","5 365 755,60","98 184,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5 320 655,50","0,07","5 320 655,50","287 603,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 310 876,46","0,07","5 310 876,46","712 678,00","7,45","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 231 683,00","0,07","5 231 683,00","98 711,00","53,00","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5 206 676,02","0,07","5 206 676,02","69 293,00","75,14","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","5 143 975,10","0,07","5 143 975,10","81 521,00","63,10","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 103 297,60","0,07","5 103 297,60","226 210,00","22,56","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 988 618,64","0,06","4 988 618,64","1 176 561,00","4,24","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 924 164,00","0,06","4 924 164,00","397 110,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 804 797,04","0,06","4 804 797,04","189 688,00","25,33","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4 761 683,20","0,06","4 761 683,20","73 088,00","65,15","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4 566 192,80","0,06","4 566 192,80","18 668,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 216 416,00","0,05","4 216 416,00","40 080,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 184 854,65","0,05","4 184 854,65","684 247,00","6,12","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 884 236,50","0,05","3 884 236,50","24 051,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 830 497,44","0,05","3 830 497,44","261 646,00","14,64","Spain","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 823 699,60","0,05","3 823 699,60","22 387,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 631 085,25","0,05","3 631 085,25","44 967,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","3 496 664,01","0,05","3 496 664,01","392 663,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 333 852,50","0,04","3 333 852,50","5 885,00","566,50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 330 969,97","0,04","3 330 969,97","275 971,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 228 613,50","0,04","3 228 613,50","53 015,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3 177 969,12","0,04","3 177 969,12","85 752,00","37,06","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 524 782,74","0,03","2 524 782,74","58 417,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 754 000,00","0,02","1 754 000,00","1 754 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 016 340,48","0,01","1 016 340,48","1 137 692,00","89,33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","218 771,76","0,00","218 771,76","185 258,00","118,09","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10 653,68","0,00","10 653,68","214 788,00","4,96","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,90","0,00","-0,90","-1,00","118,09","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 838 125,00","115,00","667,50","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","20 739 850,00","335,00","6 191,00","European Union","Eurex Deutschland","EUR"