Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","221 280 573,00","10,72","221 280 573,00","135 705,00","1 630,60","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","66 991 338,75","3,25","66 991 338,75","253 515,00","264,25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","65 476 036,86","3,17","65 476 036,86","354 653,00","184,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","59 591 041,86","2,89","59 591 041,86","5 003 446,00","11,91","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","54 889 185,00","2,66","54 889 185,00","132 775,00","413,40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","52 785 975,06","2,56","52 785 975,06","680 407,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","50 039 292,80","2,42","50 039 292,80","191 648,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","45 872 811,07","2,22","45 872 811,07","2 173 037,00","21,11","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","45 069 545,86","2,18","45 069 545,86","1 957 843,00","23,02","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","36 707 989,32","1,78","36 707 989,32","218 578,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35 751 843,99","1,73","35 751 843,99","474 603,00","75,33","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33 036 218,80","1,60","33 036 218,80","86 732,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","31 949 405,47","1,55","31 949 405,47","1 190 809,00","26,83","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","31 278 809,10","1,52","31 278 809,10","83 622,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30 788 182,80","1,49","30 788 182,80","345 159,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","29 822 459,88","1,44","29 822 459,88","4 921 198,00","6,06","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","29 552 145,43","1,43","29 552 145,43","1 004 321,00","29,43","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","27 025 677,67","1,31","27 025 677,67","381 019,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","26 934 498,80","1,30","26 934 498,80","457 292,00","58,90","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","23 425 653,18","1,13","23 425 653,18","2 674 772,00","8,76","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23 127 678,00","1,12","23 127 678,00","44 562,00","519,00","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","22 790 857,96","1,10","22 790 857,96","550 238,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","21 460 662,36","1,04","21 460 662,36","313 569,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18 545 573,20","0,90","18 545 573,20","63 382,00","292,60","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17 880 382,70","0,87","17 880 382,70","602 845,00","29,66","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","17 806 561,00","0,86","17 806 561,00","1 066 900,00","16,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","17 600 413,58","0,85","17 600 413,58","320 357,00","54,94","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","17 487 287,55","0,85","17 487 287,55","163 509,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","15 927 628,80","0,77","15 927 628,80","1 752 600,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","15 848 336,08","0,77","15 848 336,08","636 991,00","24,88","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","15 581 527,52","0,75","15 581 527,52","300 976,00","51,77","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","15 399 014,40","0,75","15 399 014,40","21 824,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","15 307 117,70","0,74","15 307 117,70","16 373,00","934,90","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 006 075,00","0,73","15 006 075,00","11 886,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 760 116,56","0,72","14 760 116,56","423 472,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14 706 808,00","0,71","14 706 808,00","16 370,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","14 663 506,00","0,71","14 663 506,00","102 542,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14 579 816,79","0,71","14 579 816,79","1 226 741,00","11,89","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14 517 922,80","0,70","14 517 922,80","42 351,00","342,80","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14 155 165,71","0,69","14 155 165,71","623 301,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13 944 687,50","0,68","13 944 687,50","223 115,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","13 824 989,07","0,67","13 824 989,07","70 525,00","196,03","Netherlands","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","13 316 574,96","0,65","13 316 574,96","784 944,00","16,97","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","12 329 334,00","0,60","12 329 334,00","89 343,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","12 003 745,00","0,58","12 003 745,00","98 150,00","122,30","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11 613 942,80","0,56","11 613 942,80","106 844,00","108,70","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 616 673,34","0,51","10 616 673,34","258 817,00","41,02","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","10 605 500,74","0,51","10 605 500,74","221 017,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9 960 735,60","0,48","9 960 735,60","153 810,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","9 939 190,59","0,48","9 939 190,59","309 343,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","9 674 669,55","0,47","9 674 669,55","79 989,00","120,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9 251 695,78","0,45","9 251 695,78","237 071,00","39,02","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9 141 852,72","0,44","9 141 852,72","642 661,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 564 163,50","0,41","8 564 163,50","214 910,00","39,85","Netherlands","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","8 551 476,80","0,41","8 551 476,80","42 376,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","8 256 740,00","0,40","8 256 740,00","56 360,00","146,50","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","8 129 196,00","0,39","8 129 196,00","9 435,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8 069 887,92","0,39","8 069 887,92","148 836,00","54,22","France","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 946 623,20","0,39","7 946 623,20","729 048,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7 813 273,56","0,38","7 813 273,56","207 579,00","37,64","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","7 700 256,08","0,37","7 700 256,08","150 161,00","51,28","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 553 036,16","0,37","7 553 036,16","79 272,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 396 638,10","0,36","7 396 638,10","166 967,00","44,30","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7 306 178,28","0,35","7 306 178,28","838 249,00","8,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","7 271 976,40","0,35","7 271 976,40","219 830,00","33,08","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 261 734,52","0,35","7 261 734,52","7 261 735,00","100,00","European Union","-","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 213 146,84","0,35","7 213 146,84","664 194,00","10,86","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7 024 549,70","0,34","7 024 549,70","55 130,00","127,42","Netherlands","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","6 912 537,90","0,33","6 912 537,90","32 047,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","6 869 525,84","0,33","6 869 525,84","91 253,00","75,28","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6 774 212,24","0,33","6 774 212,24","95 708,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","6 608 655,61","0,32","6 608 655,61","500 201,00","13,21","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6 551 239,20","0,32","6 551 239,20","274 340,00","23,88","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 508 939,69","0,32","6 508 939,69","70 390,00","92,47","Netherlands","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6 491 118,20","0,31","6 491 118,20","18 886,00","343,70","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6 470 404,74","0,31","6 470 404,74","209 466,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6 442 090,60","0,31","6 442 090,60","140 657,00","45,80","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6 428 982,60","0,31","6 428 982,60","45 987,00","139,80","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","6 345 348,60","0,31","6 345 348,60","257 941,00","24,60","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","6 160 915,70","0,30","6 160 915,70","45 401,00","135,70","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6 121 424,15","0,30","6 121 424,15","147 185,00","41,59","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 022 260,52","0,29","6 022 260,52","326 764,00","18,43","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","5 887 886,84","0,29","5 887 886,84","112 838,00","52,18","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5 877 207,24","0,28","5 877 207,24","273 613,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 873 629,92","0,28","5 873 629,92","1 671 494,00","3,51","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","5 863 585,20","0,28","5 863 585,20","112 935,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","5 806 101,30","0,28","5 806 101,30","52 378,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 777 508,00","0,28","5 777 508,00","62 799,00","92,00","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 708 017,38","0,28","5 708 017,38","79 521,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5 581 083,20","0,27","5 581 083,20","57 008,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 503 315,20","0,27","5 503 315,20","20 973,00","262,40","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5 386 003,92","0,26","5 386 003,92","366 894,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5 306 204,18","0,26","5 306 204,18","1 342 663,00","3,95","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5 235 009,75","0,25","5 235 009,75","25 345,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5 214 046,75","0,25","5 214 046,75","321 557,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 173 854,60","0,25","5 173 854,60","52 314,00","98,90","Ireland","Irish Stock Exchange - All Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","5 156 705,40","0,25","5 156 705,40","353 199,00","14,60","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 995 363,89","0,24","4 995 363,89","171 721,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","4 973 672,55","0,24","4 973 672,55","148 335,00","33,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 965 650,42","0,24","4 965 650,42","1 038 839,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 942 447,57","0,24","4 942 447,57","228 923,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 795 793,78","0,23","4 795 793,78","43 621,00","109,94","Ireland","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4 770 025,20","0,23","4 770 025,20","71 622,00","66,60","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","4 745 064,48","0,23","4 745 064,48","111 282,00","42,64","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 666 441,00","0,23","4 666 441,00","53 885,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4 559 635,50","0,22","4 559 635,50","119 175,00","38,26","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 482 928,10","0,22","4 482 928,10","24 919,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 468 019,08","0,22","4 468 019,08","489 485,00","9,13","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 438 568,72","0,22","4 438 568,72","183 944,00","24,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4 365 055,24","0,21","4 365 055,24","207 662,00","21,02","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 334 853,60","0,21","4 334 853,60","26 808,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 286 353,88","0,21","4 286 353,88","1 257 364,00","3,41","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4 272 862,00","0,21","4 272 862,00","25 586,00","167,00","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4 228 425,50","0,20","4 228 425,50","69 205,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","4 183 240,00","0,20","4 183 240,00","46 000,00","90,94","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 147 249,60","0,20","4 147 249,60","138 704,00","29,90","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4 082 639,08","0,20","4 082 639,08","251 937,00","16,20","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3 884 427,04","0,19","3 884 427,04","52 606,00","73,84","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 866 328,52","0,19","3 866 328,52","54 211,00","71,32","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","3 853 746,40","0,19","3 853 746,40","688 169,00","5,60","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","3 713 743,80","0,18","3 713 743,80","50 118,00","74,10","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","3 713 247,35","0,18","3 713 247,35","52 189,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 700 094,28","0,18","3 700 094,28","163 866,00","22,58","Spain","Bolsa De Madrid","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 696 326,40","0,18","3 696 326,40","156 624,00","23,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 678 466,44","0,18","3 678 466,44","223 751,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 486 103,35","0,17","3 486 103,35","51 761,00","67,35","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3 472 267,86","0,17","3 472 267,86","148 578,00","23,37","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","3 396 231,60","0,16","3 396 231,60","224 916,00","15,10","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 317 060,23","0,16","3 317 060,23","77 123,00","43,01","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 308 424,42","0,16","3 308 424,42","38 479,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 205 920,35","0,16","3 205 920,35","198 509,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3 168 984,88","0,15","3 168 984,88","124 616,00","25,43","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3 159 441,62","0,15","3 159 441,62","2 783 649,00","1,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","3 149 035,87","0,15","3 149 035,87","426 352,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","3 145 383,40","0,15","3 145 383,40","54 970,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 134 782,33","0,15","3 134 782,33","138 157,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 085 607,70","0,15","3 085 607,70","40 761,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3 055 188,50","0,15","3 055 188,50","37 765,00","80,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3 022 546,96","0,15","3 022 546,96","74 392,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 988 282,96","0,14","2 988 282,96","114 231,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2 890 970,55","0,14","2 890 970,55","64 545,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2 890 637,15","0,14","2 890 637,15","73 042,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","2 869 814,00","0,14","2 869 814,00","113 656,00","25,25","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 849 948,33","0,14","2 849 948,33","712 220,00","4,00","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 839 253,20","0,14","2 839 253,20","42 472,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 644 700,10","0,13","2 644 700,10","171 178,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 631 087,80","0,13","2 631 087,80","76 043,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 617 014,90","0,13","2 617 014,90","38 429,00","68,10","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 558 377,47","0,12","2 558 377,47","76 759,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 553 852,95","0,12","2 553 852,95","45 727,00","55,85","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 465 102,40","0,12","2 465 102,40","40 240,00","61,26","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2 445 101,30","0,12","2 445 101,30","20 599,00","118,70","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 433 522,56","0,12","2 433 522,56","31 376,00","77,56","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 340 184,14","0,11","2 340 184,14","23 643,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 328 011,28","0,11","2 328 011,28","63 399,00","36,72","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 271 894,00","0,11","2 271 894,00","23 230,00","97,80","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 265 469,20","0,11","2 265 469,20","33 414,00","67,80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2 214 270,80","0,11","2 214 270,80","32 278,00","68,60","Netherlands","Euronext Amsterdam","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 163 584,70","0,10","2 163 584,70","8 763,00","246,90","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 112 849,00","0,10","2 112 849,00","91 863,00","23,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 074 176,00","0,10","2 074 176,00","9 972,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 018 453,39","0,10","2 018 453,39","407 686,00","4,95","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 005 628,00","0,10","2 005 628,00","5 140,00","390,20","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 956 617,85","0,09","1 956 617,85","24 783,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 942 056,00","0,09","1 942 056,00","33 300,00","58,32","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 923 579,11","0,09","1 923 579,11","196 846,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","1 857 587,40","0,09","1 857 587,40","8 871,00","209,40","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 850 948,00","0,09","1 850 948,00","27 140,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 849 636,92","0,09","1 849 636,92","117 214,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 808 434,04","0,09","1 808 434,04","86 198,00","20,98","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 801 549,60","0,09","1 801 549,60","50 920,00","35,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 794 240,00","0,09","1 794 240,00","144,00","12 460,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","1 790 269,68","0,09","1 790 269,68","95 532,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 754 415,00","0,09","1 754 415,00","14 995,00","117,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 750 600,14","0,08","1 750 600,14","48 067,00","36,42","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 737 602,50","0,08","1 737 602,50","20 030,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 731 252,50","0,08","1 731 252,50","12 235,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 711 944,00","0,08","1 711 944,00","6 136,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 697 048,10","0,08","1 697 048,10","22 011,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 693 138,00","0,08","1 693 138,00","31 946,00","53,00","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 688 057,01","0,08","1 688 057,01","74 331,00","22,71","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 669 300,93","0,08","1 669 300,93","96 659,00","17,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 664 346,60","0,08","1 664 346,60","63 915,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 640 480,90","0,08","1 640 480,90","201 286,00","8,15","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 582 917,28","0,08","1 582 917,28","21 196,00","74,68","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 569 466,80","0,08","1 569 466,80","28 824,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 566 773,28","0,08","1 566 773,28","68 688,00","22,81","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","1 560 910,00","0,08","1 560 910,00","24 014,00","65,00","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 528 299,52","0,07","1 528 299,52","37 312,00","40,96","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 508 719,80","0,07","1 508 719,80","102 634,00","14,70","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 490 957,16","0,07","1 490 957,16","205 366,00","7,26","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 392 053,28","0,07","1 392 053,28","114 384,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","1 391 443,20","0,07","1 391 443,20","5 712,00","243,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 360 151,08","0,07","1 360 151,08","322 158,00","4,22","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 333 059,00","0,06","1 333 059,00","20 748,00","64,25","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 298 551,85","0,06","1 298 551,85","213 859,00","6,07","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 208 659,80","0,06","1 208 659,80","11 838,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 181 290,50","0,06","1 181 290,50","7 155,00","165,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 175 280,60","0,06","1 175 280,60","6 942,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 149 720,00","0,06","1 149 720,00","14 300,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 008 727,00","0,05","1 008 727,00","1 811,00","557,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","976 839,60","0,05","976 839,60","113 586,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","950 558,00","0,05","950 558,00","15 790,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","945 864,00","0,05","945 864,00","26 274,00","36,00","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","919 000,00","0,04","919 000,00","919 000,00","100,00","European Union","-","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","837 407,68","0,04","837 407,68","70 727,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","801 472,80","0,04","801 472,80","18 726,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","515 754,35","0,02","515 754,35","578 057,00","89,22","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","257 000,47","0,01","257 000,47","217 780,00","118,01","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 730 500,00","207,00","6 150,00","European Union","Eurex Deutschland","EUR"