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","28 727 573,69","9,37","28 727 573,69","15 938,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","9 016 971,18","2,94","9 016 971,18","29 702,00","303,58","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","8 740 478,42","2,85","8 740 478,42","41 617,00","210,02","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","8 042 186,31","2,62","8 042 186,31","586 001,00","13,72","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7 296 502,18","2,38","7 296 502,18","15 620,00","467,12","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6 723 281,09","2,19","6 723 281,09","79 636,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6 431 454,55","2,10","6 431 454,55","22 571,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","6 010 696,94","1,96","6 010 696,94","229 175,00","26,23","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","5 968 033,01","1,95","5 968 033,01","254 728,00","23,43","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5 119 616,20","1,67","5 119 616,20","24 400,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","5 115 414,87","1,67","5 115 414,87","31 823,00","160,75","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","5 067 005,29","1,65","5 067 005,29","14 172,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","4 848 323,07","1,58","4 848 323,07","55 728,00","87,00","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 822 456,22","1,57","4 822 456,22","25 549,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4 553 815,62","1,49","4 553 815,62","-271 487 050,00","1,00","United States","-","USD"
"MC","LVMH","Consumer Discretionary","Equity","4 426 144,04","1,44","4 426 144,04","10 179,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","4 211 607,06","1,37","4 211 607,06","139 399,00","30,21","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","4 165 168,74","1,36","4 165 168,74","40 710,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4 122 719,75","1,34","4 122 719,75","9 837,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","4 059 947,48","1,32","4 059 947,48","580 861,00","6,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","3 993 835,80","1,30","3 993 835,80","117 984,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3 658 627,71","1,19","3 658 627,71","53 624,00","68,23","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","3 606 674,43","1,18","3 606 674,43","44 868,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","3 058 305,07","1,00","3 058 305,07","313 098,00","9,77","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","3 029 445,32","0,99","3 029 445,32","64 390,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3 014 584,27","0,98","3 014 584,27","5 213,00","578,28","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 885 015,44","0,94","2 885 015,44","23 444,00","123,06","Ireland","-","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2 781 385,85","0,91","2 781 385,85","36 898,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 674 476,39","0,87","2 674 476,39","44 792,00","59,71","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 439 754,46","0,80","2 439 754,46","7 459,00","327,09","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","2 411 594,39","0,79","2 411 594,39","2 569,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2 368 420,06","0,77","2 368 420,06","125 753,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2 359 663,84","0,77","2 359 663,84","70 607,00","33,42","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2 349 497,60","0,77","2 349 497,60","37 777,00","62,19","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","2 331 343,04","0,76","2 331 343,04","19 284,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","2 204 166,68","0,72","2 204 166,68","206 314,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","2 047 118,15","0,67","2 047 118,15","35 732,00","57,29","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","2 023 825,09","0,66","2 023 825,09","74 601,00","27,13","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 018 860,29","0,66","2 018 860,29","1 409,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 991 670,29","0,65","1 991 670,29","1 921,00","1 036,78","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 985 535,53","0,65","1 985 535,53","40 340,00","49,22","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 966 922,10","0,64","1 966 922,10","8 294,00","237,15","Netherlands","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 955 802,36","0,64","1 955 802,36","11 914,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 951 241,81","0,64","1 951 241,81","49 380,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 935 337,82","0,63","1 935 337,82","1 924,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 922 918,25","0,63","1 922 918,25","4 977,00","386,36","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 911 861,63","0,62","1 911 861,63","143 223,00","13,35","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 860 211,89","0,61","1 860 211,89","73 078,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 859 575,42","0,61","1 859 575,42","25 981,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 742 986,63","0,57","1 742 986,63","92 189,00","18,91","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","1 712 560,77","0,56","1 712 560,77","26 423,00","64,81","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 707 795,71","0,56","1 707 795,71","25 955,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 658 876,75","0,54","1 658 876,75","10 499,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1 595 117,24","0,52","1 595 117,24","11 464,00","139,14","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 565 150,90","0,51","1 565 150,90","12 642,00","123,81","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","1 455 153,91","0,47","1 455 153,91","45 389,00","32,06","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 449 315,56","0,47","1 449 315,56","25 949,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 394 514,76","0,45","1 394 514,76","29 932,00","46,59","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1 325 667,49","0,43","1 325 667,49","18 287,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","1 301 961,71","0,42","1 301 961,71","9 433,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 292 767,86","0,42","1 292 767,86","36 203,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 233 998,47","0,40","1 233 998,47","27 677,00","44,59","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","1 219 203,97","0,40","1 219 203,97","76 459,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 148 453,99","0,37","1 148 453,99","25 351,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","1 138 843,53","0,37","1 138 843,53","4 992,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 095 858,18","0,36","1 095 858,18","6 671,00","164,27","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1 088 971,06","0,36","1 088 971,06","17 503,00","62,22","France","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","1 073 642,51","0,35","1 073 642,51","1 106,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 054 207,35","0,34","1 054 207,35","83 268,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1 052 124,06","0,34","1 052 124,06","24 375,00","43,16","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 007 743,70","0,33","1 007 743,70","17 366,00","58,03","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 003 426,35","0,33","1 003 426,35","9 410,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","981 299,00","0,32","981 299,00","19 472,00","50,40","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","976 048,31","0,32","976 048,31","77 977,00","12,52","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","962 227,13","0,31","962 227,13","98 284,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","960 049,34","0,31","960 049,34","25 548,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","923 654,10","0,30","923 654,10","3 813,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","916 945,92","0,30","916 945,92","6 432,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","911 052,87","0,30","911 052,87","813 876,00","111,94","European Union","-","EUR"
"NN","NN GROUP","Financials","Equity","904 423,37","0,29","904 423,37","10 617,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","880 436,29","0,29","880 436,29","58 218,00","15,12","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","877 557,75","0,29","877 557,75","30 913,00","28,39","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","876 988,04","0,29","876 988,04","11 119,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","872 900,40","0,28","872 900,40","2 221,00","393,02","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","864 802,66","0,28","864 802,66","5 454,00","158,56","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","861 745,82","0,28","861 745,82","18 924,00","45,54","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","855 742,22","0,28","855 742,22","16 617,00","51,50","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","846 277,50","0,28","846 277,50","31 448,00","26,91","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","843 328,45","0,28","843 328,45","17 405,00","48,45","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","836 975,66","0,27","836 975,66","5 335,00","156,88","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","835 094,34","0,27","835 094,34","24 190,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","826 043,40","0,27","826 043,40","8 190,00","100,86","Netherlands","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","820 343,98","0,27","820 343,98","38 785,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","790 001,24","0,26","790 001,24","13 152,00","60,07","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","786 708,67","0,26","786 708,67","7 561,00","104,05","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","786 187,87","0,26","786 187,87","6 333,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","778 138,72","0,25","778 138,72","32 287,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","767 488,93","0,25","767 488,93","191 195,00","4,01","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","766 290,46","0,25","766 290,46","13 074,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","761 661,14","0,25","761 661,14","6 794,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","732 327,15","0,24","732 327,15","2 497,00","293,28","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","730 876,52","0,24","730 876,52","9 209,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","715 780,18","0,23","715 780,18","6 420,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","704 689,36","0,23","704 689,36","43 854,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","702 398,11","0,23","702 398,11","158 574,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","695 089,19","0,23","695 089,19","2 929,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","689 516,12","0,22","689 516,12","37 275,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","673 988,30","0,22","673 988,30","27 862,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","665 894,79","0,22","665 894,79","39 924,00","16,68","Italy","Borsa Italiana","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","660 992,92","0,22","660 992,92","8 467,00","78,07","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","655 346,69","0,21","655 346,69","19 812,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","645 608,77","0,21","645 608,77","120 381,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","641 116,42","0,21","641 116,42","6 553,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","634 910,25","0,21","634 910,25","17 560,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","611 784,69","0,20","611 784,69","13 053,00","46,87","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","607 965,84","0,20","607 965,84","14 085,00","43,16","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","605 290,83","0,20","605 290,83","25 458,00","23,78","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","593 997,78","0,19","593 997,78","154 886,00","3,84","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","593 958,13","0,19","593 958,13","21 953,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","592 954,56","0,19","592 954,56","58 583,00","10,12","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","589 908,80","0,19","589 908,80","3 241,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","581 547,33","0,19","581 547,33","2 956,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","571 177,43","0,19","571 177,43","17 285,00","33,04","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","555 614,28","0,18","555 614,28","5 452,00","101,91","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","552 838,08","0,18","552 838,08","2 900,00","190,63","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","549 504,78","0,18","549 504,78","29 307,00","18,75","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","546 921,02","0,18","546 921,02","8 028,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","527 511,97","0,17","527 511,97","6 556,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","516 321,86","0,17","516 321,86","6 223,00","82,97","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","511 182,13","0,17","511 182,13","19 985,00","25,58","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","505 369,42","0,16","505 369,42","81 433,00","6,21","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","493 602,21","0,16","493 602,21","26 436,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","493 460,96","0,16","493 460,96","6 047,00","81,60","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","481 498,08","0,16","481 498,08","18 453,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","476 922,83","0,16","476 922,83","5 901,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","459 126,30","0,15","459 126,30","17 104,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","451 193,29","0,15","451 193,29","4 537,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","449 479,73","0,15","449 479,73","5 918,00","75,95","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","445 330,63","0,15","445 330,63","25 968,00","17,15","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","436 846,37","0,14","436 846,37","335 555,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","433 771,98","0,14","433 771,98","8 970,00","48,36","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","424 854,32","0,14","424 854,32","23 788,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","423 448,51","0,14","423 448,51","14 488,00","29,23","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","420 883,21","0,14","420 883,21","4 530,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Industrials","Equity","417 724,55","0,14","417 724,55","9 162,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","416 441,99","0,14","416 441,99","49 603,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","413 787,87","0,13","413 787,87","6 402,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","396 267,61","0,13","396 267,61","7 939,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","395 368,68","0,13","395 368,68","16 113,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","390 336,62","0,13","390 336,62","4 557,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","388 956,24","0,13","388 956,24","84 245,00","4,62","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","388 162,25","0,13","388 162,25","8 499,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","380 949,98","0,12","380 949,98","13 074,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","373 547,94","0,12","373 547,94","13 391,00","27,90","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","359 973,85","0,12","359 973,85","4 854,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","356 994,79","0,12","356 994,79","9 138,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","356 519,11","0,12","356 519,11","5 515,00","64,65","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","349 636,64","0,11","349 636,64","4 443,00","78,69","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","345 449,53","0,11","345 449,53","8 971,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","336 789,31","0,11","336 789,31","19 786,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","335 552,84","0,11","335 552,84","4 871,00","68,89","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","322 916,68","0,11","322 916,68","2 414,00","133,77","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","322 078,69","0,11","322 078,69","3 727,00","86,42","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","307 318,82","0,10","307 318,82","2 772,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","305 656,36","0,10","305 656,36","7 297,00","41,89","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","303 216,80","0,10","303 216,80","1 238,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","303 021,58","0,10","303 021,58","2 707,00","111,94","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","302 103,67","0,10","302 103,67","1 038,00","291,04","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","296 383,54","0,10","296 383,54","264 770,00","111,94","European Union","-","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","285 340,93","0,09","285 340,93","11 054,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","279 775,67","0,09","279 775,67","3 591,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","277 981,72","0,09","277 981,72","3 660,00","75,95","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","267 432,46","0,09","267 432,46","46 698,00","5,73","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","263 708,03","0,09","263 708,03","2 967,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","263 430,66","0,09","263 430,66","14 667,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","262 966,54","0,09","262 966,54","587,00","447,98","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","258 345,72","0,08","258 345,72","3 929,00","65,75","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","246 350,61","0,08","246 350,61","2 498,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","245 746,90","0,08","245 746,90","10 494,00","23,42","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","239 776,99","0,08","239 776,99","21 835,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","236 730,71","0,08","236 730,71","17,00","13 925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","234 309,14","0,08","234 309,14","7 822,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","231 840,05","0,08","231 840,05","2 635,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","229 518,31","0,07","229 518,31","1 763,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","227 695,36","0,07","227 695,36","5 746,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","226 123,67","0,07","226 123,67","5 545,00","40,78","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","222 670,08","0,07","222 670,08","24 637,00","9,04","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","222 179,41","0,07","222 179,41","938,00","236,86","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","220 459,28","0,07","220 459,28","2 873,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","218 960,24","0,07","218 960,24","1 349,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","218 452,25","0,07","218 452,25","13 330,00","16,39","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","217 795,39","0,07","217 795,39","11 540,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","216 928,41","0,07","216 928,41","8 537,00","25,41","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","215 228,18","0,07","215 228,18","4 506,00","47,76","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","211 347,91","0,07","211 347,91","8 369,00","25,25","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","209 422,73","0,07","209 422,73","672,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","206 302,06","0,07","206 302,06","9 962,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","205 232,59","0,07","205 232,59","2 440,00","84,11","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","202 296,24","0,07","202 296,24","24 251,00","8,34","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","202 122,89","0,07","202 122,89","3 304,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","201 359,91","0,07","201 359,91","3 394,00","59,33","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","200 177,15","0,07","200 177,15","2 834,00","70,63","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","183 727,57","0,06","183 727,57","38 710,00","4,75","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","183 459,36","0,06","183 459,36","13 217,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","180 390,71","0,06","180 390,71","6 362,00","28,35","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","176 925,54","0,06","176 925,54","2 426,00","72,93","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","176 604,38","0,06","176 604,38","645,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","161 940,91","0,05","161 940,91","847,00","191,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","158 196,31","0,05","158 196,31","23 107,00","6,85","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","154 750,33","0,05","154 750,33","856,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","148 378,71","0,05","148 378,71","1 260,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","137 756,72","0,04","137 756,72","1 524,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","132 535,28","0,04","132 535,28","209,00","634,14","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","131 379,17","0,04","131 379,17","131 379,00","100,00","United States","-","USD"
"AYV","AYVENS SA","Industrials","Equity","130 793,50","0,04","130 793,50","13 121,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","120 928,67","0,04","120 928,67","2 915,00","41,48","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","119 208,95","0,04","119 208,95","8 823,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","117 118,57","0,04","117 118,57","1 718,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","103 389,06","0,03","103 389,06","2 137,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 994,06","0,01","15 994,06","-953 526,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 400,00","0,00","14 400,00","10 893,00","132,19","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 088 821,19","59,00","6 930,17","European Union","Eurex Deutschland","EUR"