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","16 902 681,79","9,44","16 902 681,79","11 263,00","1 500,72","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 305 216,87","2,96","5 305 216,87","20 989,00","252,76","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","5 142 580,49","2,87","5 142 580,49","29 409,00","174,86","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4 731 702,27","2,64","4 731 702,27","414 100,00","11,43","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 293 384,93","2,40","4 293 384,93","11 039,00","388,93","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","3 955 703,58","2,21","3 955 703,58","56 275,00","70,29","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 784 038,08","2,11","3 784 038,08","15 950,00","237,24","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3 536 466,81","1,97","3 536 466,81","161 948,00","21,84","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 511 361,20","1,96","3 511 361,20","180 005,00","19,51","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","3 126 883,99","1,75","3 126 883,99","-197 537 898,00","1,00","Switzerland","-","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","3 012 115,53","1,68","3 012 115,53","17 242,00","174,70","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 009 726,15","1,68","3 009 726,15","22 488,00","133,84","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","2 981 313,00","1,66","2 981 313,00","10 015,00","297,68","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2 852 529,95","1,59","2 852 529,95","39 380,00","72,44","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 837 293,30","1,58","2 837 293,30","18 054,00","157,16","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 604 155,39","1,45","2 604 155,39","7 193,00","362,04","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 477 945,14","1,38","2 477 945,14","98 507,00","25,15","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 450 629,04","1,37","2 450 629,04","28 768,00","85,19","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 425 868,82","1,35","2 425 868,82","6 952,00","348,94","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 388 712,65","1,33","2 388 712,65","410 468,00","5,82","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 349 817,50","1,31","2 349 817,50","83 374,00","28,18","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 152 555,75","1,20","2 152 555,75","37 893,00","56,81","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 122 013,25","1,18","2 122 013,25","31 706,00","66,93","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1 819 017,55","1,02","1 819 017,55","223 666,00","8,13","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","1 782 426,31","1,00","1 782 426,31","45 502,00","39,17","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 774 245,05","0,99","1 774 245,05","3 685,00","481,48","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 636 449,03","0,91","1 636 449,03","26 074,00","62,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 590 783,68","0,89","1 590 783,68","31 999,00","49,71","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 435 472,70","0,80","1 435 472,70","5 271,00","272,33","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","1 417 796,34","0,79","1 417 796,34","1 814,00","781,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 393 486,10","0,78","1 393 486,10","88 864,00","15,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 388 145,14","0,78","1 388 145,14","49 888,00","27,83","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1 382 336,81","0,77","1 382 336,81","26 695,00","51,78","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 375 381,94","0,77","1 375 381,94","13 664,00","100,66","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 293 529,33","0,72","1 293 529,33","145 420,00","8,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","1 203 862,61","0,67","1 203 862,61","25 238,00","47,70","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 191 782,95","0,67","1 191 782,95","999,00","1 192,97","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","1 190 735,83","0,66","1 190 735,83","52 717,00","22,59","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 168 813,31","0,65","1 168 813,31","1 354,00","863,23","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 168 233,59","0,65","1 168 233,59","28 507,00","40,98","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 157 260,84","0,65","1 157 260,84","5 861,00","197,45","Netherlands","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 148 245,52","0,64","1 148 245,52","8 401,00","136,68","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 148 046,87","0,64","1 148 046,87","34 895,00","32,90","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 136 496,16","0,63","1 136 496,16","1 357,00","837,50","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 126 216,01","0,63","1 126 216,01","3 501,00","321,68","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 124 861,96","0,63","1 124 861,96","101 209,00","11,11","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 094 477,44","0,61","1 094 477,44","51 641,00","21,19","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 093 946,41","0,61","1 093 946,41","18 357,00","59,59","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 025 508,14","0,57","1 025 508,14","65 146,00","15,74","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","1 017 913,88","0,57","1 017 913,88","18 863,00","53,96","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 004 787,68","0,56","1 004 787,68","18 341,00","54,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","974 548,74","0,54","974 548,74","7 408,00","131,55","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","944 054,69","0,53","944 054,69","8 149,00","115,85","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","930 405,28","0,52","930 405,28","9 026,00","103,08","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","857 789,92","0,48","857 789,92","18 446,00","46,50","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","856 146,03","0,48","856 146,03","32 074,00","26,69","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","817 157,68","0,46","817 157,68","21 066,00","38,79","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","777 761,92","0,43","777 761,92","12 886,00","60,36","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","771 208,89","0,43","771 208,89","6 711,00","114,92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","758 948,26","0,42","758 948,26","25 527,00","29,73","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","731 230,25","0,41","731 230,25","19 698,00","37,12","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","713 214,50","0,40","713 214,50","53 720,00","13,28","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","677 802,23","0,38","677 802,23","17 970,00","37,72","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","669 932,97","0,37","669 932,97","3 527,00","189,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","643 578,75","0,36","643 578,75","12 424,00","51,80","France","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","642 969,05","0,36","642 969,05","4 701,00","136,77","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","641 644,91","0,36","641 644,91","60 871,00","10,54","Ireland","Irish Stock Exchange - All Market","EUR"
"ADYEN","ADYEN","Financials","Equity","630 428,13","0,35","630 428,13","780,00","808,24","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","617 277,95","0,34","617 277,95","17 176,00","35,94","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","598 049,57","0,33","598 049,57","12 378,00","48,32","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Industrials","Equity","592 547,82","0,33","592 547,82","14 122,00","41,96","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","590 499,09","0,33","590 499,09","6 651,00","88,78","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","579 429,19","0,32","579 429,19","55 598,00","10,42","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","567 001,90","0,32","567 001,90","69 559,00","8,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","561 832,47","0,31","561 832,47","17 957,00","31,29","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","544 099,97","0,30","544 099,97","4 584,00","118,70","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","543 547,79","0,30","543 547,79","2 695,00","201,69","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","541 308,35","0,30","541 308,35","7 632,00","70,93","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","537 710,43","0,30","537 710,43","576 935,00","93,20","European Union","-","EUR"
"AENA","AENA SME SA","Industrials","Equity","528 213,65","0,29","528 213,65","22 348,00","23,64","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","516 163,03","0,29","516 163,03","7 860,00","65,67","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","514 878,54","0,29","514 878,54","40 891,00","12,59","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","514 404,88","0,29","514 404,88","1 572,00","327,23","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","509 859,55","0,28","509 859,55","3 862,00","132,02","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506 724,17","0,28","506 724,17","13 365,00","37,91","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","505 277,83","0,28","505 277,83","17 579,00","28,74","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","504 493,52","0,28","504 493,52","11 766,00","42,88","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","497 807,16","0,28","497 807,16","22 218,00","22,41","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","491 790,11","0,27","491 790,11","3 765,00","130,62","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","491 528,86","0,27","491 528,86","12 184,00","40,34","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","486 803,60","0,27","486 803,60","27 643,00","17,61","Ireland","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","485 969,32","0,27","485 969,32","5 787,00","83,98","Netherlands","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","468 510,43","0,26","468 510,43","9 368,00","50,01","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","462 174,02","0,26","462 174,02","5 335,00","86,63","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","460 419,60","0,26","460 419,60","22 945,00","20,07","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","454 888,15","0,25","454 888,15","4 401,00","103,36","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","453 060,79","0,25","453 060,79","9 284,00","48,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","450 350,97","0,25","450 350,97","134 747,00","3,34","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","445 516,81","0,25","445 516,81","4 773,00","93,34","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","441 147,96","0,25","441 147,96","6 676,00","66,08","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","423 420,71","0,24","423 420,71","1 734,00","244,19","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","412 900,90","0,23","412 900,90","4 448,00","92,83","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","410 980,21","0,23","410 980,21","2 080,00","197,59","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","406 784,57","0,23","406 784,57","26 412,00","15,40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","406 233,94","0,23","406 233,94","110 151,00","3,69","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","400 916,27","0,22","400 916,27","29 966,00","13,38","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","396 056,82","0,22","396 056,82","28 520,00","13,89","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","391 859,19","0,22","391 859,19","19 456,00","20,14","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","388 821,31","0,22","388 821,31","5 982,00","65,00","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","388 391,21","0,22","388 391,21","4 768,00","81,46","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","387 607,90","0,22","387 607,90","86 805,00","4,47","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","387 115,84","0,22","387 115,84","14 056,00","27,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","368 804,13","0,21","368 804,13","12 251,00","30,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","361 434,37","0,20","361 434,37","9 262,00","39,02","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","355 708,51","0,20","355 708,51","111 400,00","3,19","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","351 333,80","0,20","351 333,80","9 776,00","35,94","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","351 180,05","0,20","351 180,05","17 740,00","19,80","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","344 885,47","0,19","344 885,47","40 925,00","8,43","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","344 231,12","0,19","344 231,12","15 281,00","22,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","342 838,91","0,19","342 838,91","2 160,00","158,72","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","335 301,03","0,19","335 301,03","2 047,00","163,80","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","333 017,44","0,19","333 017,44","12 104,00","27,51","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","332 944,85","0,19","332 944,85","2 197,00","151,54","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","325 571,03","0,18","325 571,03","3 837,00","84,85","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","323 136,40","0,18","323 136,40","20 699,00","15,61","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","319 289,70","0,18","319 289,70","5 629,00","56,72","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","304 282,45","0,17","304 282,45","4 542,00","66,99","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","304 024,43","0,17","304 024,43","4 401,00","69,08","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","303 347,12","0,17","303 347,12","14 244,00","21,30","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","301 922,64","0,17","301 922,64","58 432,00","5,17","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","298 408,76","0,17","298 408,76","4 392,00","67,94","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","291 673,44","0,16","291 673,44","18 762,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","284 373,03","0,16","284 373,03","4 226,00","67,29","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","282 818,78","0,16","282 818,78","13 018,00","21,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","278 409,69","0,16","278 409,69","12 457,00","22,35","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","266 364,12","0,15","266 364,12","18 655,00","14,28","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","265 291,15","0,15","265 291,15","3 204,00","82,80","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","262 244,02","0,15","262 244,02","4 147,00","63,24","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","261 185,67","0,15","261 185,67","6 487,00","40,26","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","256 511,96","0,14","256 511,96","17 250,00","14,87","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","253 056,57","0,14","253 056,57","233 462,00","1,08","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","252 957,50","0,14","252 957,50","3 270,00","77,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","252 279,34","0,14","252 279,34","10 367,00","24,33","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","250 883,37","0,14","250 883,37","6 609,00","37,96","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","245 662,73","0,14","245 662,73","4 565,00","53,81","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","243 185,35","0,14","243 185,35","34 790,00","6,99","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","233 409,47","0,13","233 409,47","11 425,00","20,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","229 571,33","0,13","229 571,33","3 219,00","71,32","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","228 410,57","0,13","228 410,57","9 415,00","24,26","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","224 772,32","0,13","224 772,32","5 911,00","38,03","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","222 379,18","0,12","222 379,18","5 351,00","41,56","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","221 719,15","0,12","221 719,15","57 678,00","3,84","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","221 620,11","0,12","221 620,11","9 542,00","23,23","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","218 950,69","0,12","218 950,69","3 546,00","61,75","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","208 551,67","0,12","208 551,67","3 183,00","65,52","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","205 801,02","0,11","205 801,02","6 419,00","32,06","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","202 514,56","0,11","202 514,56","6 226,00","32,53","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","199 901,29","0,11","199 901,29","3 714,00","53,82","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","199 303,38","0,11","199 303,38","14 063,00","14,17","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","199 025,48","0,11","199 025,48","3 470,00","57,36","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","188 728,42","0,11","188 728,42","2 623,00","71,95","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","187 890,45","0,10","187 890,45","1 687,00","111,38","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","185 016,68","0,10","185 016,68","5 305,00","34,88","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","179 813,09","0,10","179 813,09","1 948,00","92,31","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","178 200,78","0,10","178 200,78","1 912,00","93,20","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","174 230,41","0,10","174 230,41","719,00","242,32","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","170 613,54","0,10","170 613,54","2 698,00","63,24","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","170 133,28","0,09","170 133,28","35 681,00","4,77","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","169 868,96","0,09","169 868,96","833,00","203,92","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","169 100,68","0,09","169 100,68","7 868,00","21,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","165 867,64","0,09","165 867,64","2 557,00","64,87","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","164 489,20","0,09","164 489,20","441,00","372,99","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","153 257,70","0,09","153 257,70","2 071,00","74,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","152 620,27","0,09","152 620,27","1 490,00","102,46","Ireland","-","EUR"
"ALO","ALSTOM SA","Industrials","Equity","150 722,77","0,08","150 722,77","10 079,00","14,95","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","143 326,33","0,08","143 326,33","15 676,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","141 886,59","0,08","141 886,59","1 728,00","82,11","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","137 767,56","0,08","137 767,56","1 271,00","108,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","137 634,27","0,08","137 634,27","7 059,00","19,50","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","137 348,18","0,08","137 348,18","5 507,00","24,94","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","135 846,81","0,08","135 846,81","4 001,00","33,95","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","134 499,83","0,08","134 499,83","682,00","197,21","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","133 953,74","0,07","133 953,74","17 801,00","7,53","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","133 790,39","0,07","133 790,39","990,00","135,14","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","133 688,61","0,07","133 688,61","4 052,00","32,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","131 787,86","0,07","131 787,86","1 799,00","73,26","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","131 292,97","0,07","131 292,97","506,00","259,47","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130 561,53","0,07","130 561,53","3 283,00","39,77","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","129 838,24","0,07","129 838,24","1 854,00","70,03","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","129 496,85","0,07","129 496,85","8 241,00","15,71","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","128 545,58","0,07","128 545,58","2 012,00","63,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","127 536,58","0,07","127 536,58","11,00","11 594,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","127 011,67","0,07","127 011,67","2 320,00","54,75","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","126 644,18","0,07","126 644,18","7 345,00","17,24","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","123 192,51","0,07","123 192,51","5 859,00","21,03","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","122 645,29","0,07","122 645,29","5 797,00","21,16","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","120 923,02","0,07","120 923,02","2 448,00","49,40","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","116 792,76","0,07","116 792,76","2 293,00","50,93","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","116 208,53","0,06","116 208,53","1 976,00","58,81","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","114 730,35","0,06","114 730,35","16 519,00","6,95","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","114 620,01","0,06","114 620,01","29 005,00","3,95","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","106 335,54","0,06","106 335,54","9 201,00","11,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","104 866,31","0,06","104 866,31","460,00","227,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","104 228,77","0,06","104 228,77","4 415,00","23,61","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","98 218,83","0,05","98 218,83","617,00","159,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","97 881,62","0,05","97 881,62","1 612,00","60,72","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","94 419,94","0,05","94 419,94","963,00","98,05","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","92 870,85","0,05","92 870,85","617,00","150,52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","91 510,82","0,05","91 510,82","16 054,00","5,70","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","89 183,11","0,05","89 183,11","1 185,00","75,26","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","76 610,57","0,04","76 610,57","2 218,00","34,54","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","76 557,83","0,04","76 557,83","145,00","527,98","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","75 791,68","0,04","75 791,68","9 132,00","8,30","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","73 049,55","0,04","73 049,55","1 287,00","56,76","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","69 669,64","0,04","69 669,64","5 106,00","13,64","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","68 857,52","0,04","68 857,52","6 121,00","11,25","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","66 303,48","0,04","66 303,48","1 646,00","40,28","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50 468,47","0,03","50 468,47","54 150,00","93,20","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 717,53","0,01","11 717,53","11 718,00","100,00","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 636,05","0,00","7 636,05","6 938,00","110,06","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 293,70","0,00","7 293,70","8 760,00","83,26","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","4 283,32","0,00","4 283,32","-2 571 634,00","1,00","Switzerland","-","CHF"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","151,71","0,00","151,71","-90 647,00","1,00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","692 410,68","12,00","5 770,07","European Union","Eurex Deutschland","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-103 558,39","-0,06","-103 558,39","6 533 122,00","1,00","Switzerland","-","CHF"