Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","203 437 634,40","9,73","203 437 634,40","136 188,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","74 191 767,00","3,55","74 191 767,00","355 580,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","67 796 379,75","3,24","67 796 379,75","254 157,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","59 891 248,62","2,87","59 891 248,62","5 003 446,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","58 304 064,00","2,79","58 304 064,00","133 480,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","55 044 926,30","2,63","55 044 926,30","680 407,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","47 993 598,80","2,30","47 993 598,80","192 668,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46 807 216,98","2,24","46 807 216,98","2 173 037,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","45 128 281,15","2,16","45 128 281,15","1 957 843,00","23,05","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37 945 140,80","1,82","37 945 140,80","218 578,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35 694 891,63","1,71","35 694 891,63","474 603,00","75,21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","34 028 493,20","1,63","34 028 493,20","83 876,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33 704 055,20","1,61","33 704 055,20","86 732,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30 468 777,00","1,46","30 468 777,00","1 194 854,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30 101 107,07","1,44","30 101 107,07","346 747,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","30 090 681,10","1,44","30 090 681,10","1 008 908,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","30 021 169,89","1,44","30 021 169,89","4 945 827,00","6,07","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28 137 140,78","1,35","28 137 140,78","382 454,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","24 605 227,63","1,18","24 605 227,63","2 674 772,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24 580 399,20","1,18","24 580 399,20","44 562,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24 382 378,85","1,17","24 382 378,85","459 265,00","53,09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","23 770 281,60","1,14","23 770 281,60","550 238,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 302 886,22","1,12","23 302 886,22","314 989,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19 649 784,00","0,94","19 649 784,00","63 798,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18 706 410,84","0,90","18 706 410,84","323 193,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17 821 799,60","0,85","17 821 799,60","102 542,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","17 495 463,00","0,84","17 495 463,00","163 509,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17 370 978,68","0,83","17 370 978,68","602 845,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","17 273 736,00","0,83","17 273 736,00","21 960,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16 895 241,00","0,81","16 895 241,00","1 076 130,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16 816 562,40","0,80","16 816 562,40","636 991,00","26,40","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16 803 480,00","0,80","16 803 480,00","16 474,00","1 020,00","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16 257 652,50","0,78","16 257 652,50","11 985,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16 031 379,10","0,77","16 031 379,10","304 895,00","52,58","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14 971 078,50","0,72","14 971 078,50","42 351,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 643 661,76","0,70","14 643 661,76","423 472,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14 528 854,37","0,70","14 528 854,37","1 764 924,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14 481 677,50","0,69","14 481 677,50","1 226 741,00","11,81","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","14 439 618,40","0,69","14 439 618,40","792 080,00","18,23","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14 398 253,10","0,69","14 398 253,10","623 301,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13 955 843,25","0,67","13 955 843,25","223 115,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 441 200,00","0,60","12 441 200,00","16 370,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12 042 309,60","0,58","12 042 309,60","107 906,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11 730 735,90","0,56","11 730 735,90","89 343,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","11 113 601,98","0,53","11 113 601,98","258 817,00","42,94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 874 456,34","0,52","10 874 456,34","71 140,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","10 634 552,50","0,51","10 634 552,50","98 150,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10 310 087,76","0,49","10 310 087,76","155 366,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 053 647,50","0,48","10 053 647,50","309 343,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9 729 393,84","0,47","9 729 393,84","237 071,00","41,04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9 386 336,70","0,45","9 386 336,70","80 847,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9 286 029,26","0,44","9 286 029,26","221 017,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 165 482,75","0,44","9 165 482,75","57 017,00","160,75","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9 061 520,10","0,43","9 061 520,10","642 661,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","9 026 088,00","0,43","9 026 088,00","42 376,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","8 871 730,50","0,42","8 871 730,50","9 435,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 781 222,60","0,42","8 781 222,60","214 910,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8 473 230,88","0,41","8 473 230,88","150 662,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 433 041,76","0,40","8 433 041,76","150 161,00","56,16","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","8 125 239,96","0,39","8 125 239,96","729 048,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 990 617,60","0,38","7 990 617,60","79 272,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7 740 620,91","0,37","7 740 620,91","207 579,00","37,29","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7 696 802,32","0,37","7 696 802,32","838 249,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 470 103,58","0,36","7 470 103,58","166 967,00","44,74","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","7 370 810,00","0,35","7 370 810,00","32 047,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 339 343,70","0,35","7 339 343,70","664 194,00","11,05","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 338 889,44","0,35","7 338 889,44","95 708,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7 263 072,97","0,35","7 263 072,97","55 130,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","7 008 230,40","0,34","7 008 230,40","91 253,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 975 325,51","0,33","6 975 325,51","6 975 326,00","100,00","European Union","-","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 916 708,04","0,33","6 916 708,04","70 390,00","98,26","Netherlands","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6 904 624,80","0,33","6 904 624,80","46 716,00","147,80","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","6 830 277,68","0,33","6 830 277,68","257 941,00","26,48","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6 783 953,80","0,32","6 783 953,80","219 830,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6 779 667,40","0,32","6 779 667,40","140 657,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 767 237,10","0,32","6 767 237,10","79 521,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6 759 737,60","0,32","6 759 737,60","274 340,00","24,64","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6 710 900,08","0,32","6 710 900,08","147 185,00","45,59","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6 707 101,32","0,32","6 707 101,32","209 466,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 655 911,30","0,32","6 655 911,30","53 226,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","6 618 659,63","0,32","6 618 659,63","500 201,00","13,23","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6 559 107,80","0,31","6 559 107,80","18 886,00","347,30","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 511 936,29","0,31","6 511 936,29","278 169,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6 458 292,25","0,31","6 458 292,25","45 401,00","142,25","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 431 766,00","0,31","6 431 766,00","112 838,00","57,00","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 252 172,35","0,30","6 252 172,35","57 971,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 126 825,00","0,29","6 126 825,00","326 764,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","6 087 196,50","0,29","6 087 196,50","112 935,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6 053 086,06","0,29","6 053 086,06","373 532,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 930 460,71","0,28","5 930 460,71","1 671 494,00","3,55","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 822 104,80","0,28","5 822 104,80","20 973,00","277,60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 817 071,05","0,28","5 817 071,05","63 959,00","90,95","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5 545 845,54","0,27","5 545 845,54","1 368 331,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5 480 856,25","0,26","5 480 856,25","25 345,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 398 004,34","0,26","5 398 004,34","228 923,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 163 467,10","0,25","5 163 467,10","54 989,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 056 116,10","0,24","5 056 116,10","73 171,00","69,10","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 046 870,92","0,24","5 046 870,92","1 060 267,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4 970 789,25","0,24","4 970 789,25","119 175,00","41,71","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 964 598,60","0,24","4 964 598,60","52 314,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 945 564,80","0,24","4 945 564,80","171 721,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 900 528,68","0,23","4 900 528,68","321 557,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 771 718,49","0,23","4 771 718,49","353 199,00","13,51","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","4 751 141,00","0,23","4 751 141,00","47 041,00","101,00","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","4 731 710,64","0,23","4 731 710,64","111 282,00","42,52","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 667 272,80","0,22","4 667 272,80","26 808,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 620 738,40","0,22","4 620 738,40","489 485,00","9,44","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4 613 218,50","0,22","4 613 218,50","148 335,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4 548 848,20","0,22","4 548 848,20","212 563,00","21,40","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4 539 848,00","0,22","4 539 848,00","69 205,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 525 022,40","0,22","4 525 022,40","183 944,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 345 846,12","0,21","4 345 846,12","142 114,00","30,58","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 293 898,06","0,21","4 293 898,06","1 257 364,00","3,42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 289 468,54","0,21","4 289 468,54","167 951,00","25,54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4 287 207,10","0,21","4 287 207,10","258 110,00","16,61","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4 171 437,93","0,20","4 171 437,93","706 066,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4 160 283,60","0,20","4 160 283,60","25 586,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 150 221,80","0,20","4 150 221,80","55 633,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 105 372,24","0,20","4 105 372,24","52 606,00","78,04","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 048 091,55","0,19","4 048 091,55","24 919,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3 911 565,55","0,19","3 911 565,55","52 189,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3 831 552,90","0,18","3 831 552,90","51 534,00","74,35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 649 378,81","0,17","3 649 378,81","223 751,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 588 255,84","0,17","3 588 255,84","156 624,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 581 861,20","0,17","3 581 861,20","51 761,00","69,20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3 501 983,46","0,17","3 501 983,46","148 578,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","3 437 841,06","0,16","3 437 841,06","224 916,00","15,29","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 434 635,54","0,16","3 434 635,54","38 479,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3 393 185,25","0,16","3 393 185,25","37 765,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3 350 971,20","0,16","3 350 971,20","54 970,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 311 661,62","0,16","3 311 661,62","77 123,00","42,94","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 297 564,90","0,16","3 297 564,90","40 761,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 281 856,63","0,16","3 281 856,63","114 231,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3 227 003,27","0,15","3 227 003,27","2 876 117,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","3 218 104,90","0,15","3 218 104,90","426 352,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3 183 938,80","0,15","3 183 938,80","124 616,00","25,55","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","3 127 658,44","0,15","3 127 658,44","73 042,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 115 321,20","0,15","3 115 321,20","42 472,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 108 532,50","0,15","3 108 532,50","138 157,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","3 019 415,10","0,14","3 019 415,10","64 545,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3 015 851,68","0,14","3 015 851,68","74 392,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2 969 831,28","0,14","2 969 831,28","113 656,00","26,13","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 891 881,13","0,14","2 891 881,13","171 178,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 789 051,45","0,13","2 789 051,45","198 509,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 717 119,30","0,13","2 717 119,30","712 220,00","3,81","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 697 893,00","0,13","2 697 893,00","45 727,00","59,00","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 685 838,76","0,13","2 685 838,76","76 043,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2 605 773,50","0,12","2 605 773,50","20 599,00","126,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 603 180,46","0,12","2 603 180,46","38 429,00","67,74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 547 103,68","0,12","2 547 103,68","31 376,00","81,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 520 633,60","0,12","2 520 633,60","40 240,00","62,64","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 511 554,48","0,12","2 511 554,48","76 759,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 437 691,55","0,12","2 437 691,55","63 399,00","38,45","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 389 101,00","0,11","2 389 101,00","33 414,00","71,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 326 471,20","0,11","2 326 471,20","23 643,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 300 931,50","0,11","2 300 931,50","23 230,00","99,05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 288 019,30","0,11","2 288 019,30","8 763,00","261,10","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 283 714,18","0,11","2 283 714,18","91 863,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","2 204 587,40","0,11","2 204 587,40","32 278,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 147 968,80","0,10","2 147 968,80","9 972,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 104 560,00","0,10","2 104 560,00","33 300,00","63,20","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 038 430,00","0,10","2 038 430,00","407 686,00","5,00","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 035 500,00","0,10","2 035 500,00","27 140,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 954 139,55","0,09","1 954 139,55","24 783,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 929 484,49","0,09","1 929 484,49","196 846,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 922 360,00","0,09","1 922 360,00","5 140,00","374,00","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 915 200,00","0,09","1 915 200,00","144,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 903 007,70","0,09","1 903 007,70","91 053,00","20,90","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1 882 505,52","0,09","1 882 505,52","213 436,00","8,82","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 870 149,37","0,09","1 870 149,37","117 214,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","1 870 006,80","0,09","1 870 006,80","8 871,00","210,80","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 863 878,50","0,09","1 863 878,50","14 995,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 862 167,00","0,09","1 862 167,00","12 235,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 856 627,85","0,09","1 856 627,85","22 011,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1 851 410,16","0,09","1 851 410,16","95 532,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 833 436,80","0,09","1 833 436,80","6 136,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 807 319,20","0,09","1 807 319,20","48 067,00","37,60","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 786 822,80","0,09","1 786 822,80","21 196,00","84,30","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 778 664,00","0,09","1 778 664,00","20 030,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 769 826,29","0,08","1 769 826,29","96 659,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 768 716,00","0,08","1 768 716,00","68 688,00","25,75","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 740 445,60","0,08","1 740 445,60","50 920,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 721 230,95","0,08","1 721 230,95","63 915,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 708 869,69","0,08","1 708 869,69","74 331,00","22,99","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 691 540,70","0,08","1 691 540,70","31 946,00","52,95","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 637 203,20","0,08","1 637 203,20","28 824,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 602 923,52","0,08","1 602 923,52","37 312,00","42,96","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","1 586 124,70","0,08","1 586 124,70","24 014,00","66,05","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 551 950,40","0,07","1 551 950,40","20 748,00","74,80","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 511 798,82","0,07","1 511 798,82","102 634,00","14,73","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1 494 259,20","0,07","1 494 259,20","5 712,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 493 010,82","0,07","1 493 010,82","205 366,00","7,27","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 431 670,15","0,07","1 431 670,15","322 158,00","4,44","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 400 348,73","0,07","1 400 348,73","213 859,00","6,55","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 382 902,56","0,07","1 382 902,56","114 384,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 280 871,60","0,06","1 280 871,60","11 838,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 258 564,50","0,06","1 258 564,50","7 155,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 252 336,80","0,06","1 252 336,80","6 942,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 233 375,00","0,06","1 233 375,00","14 300,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 135 497,00","0,05","1 135 497,00","1 811,00","627,00","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1 044 916,98","0,05","1 044 916,98","26 274,00","39,77","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 009 211,61","0,05","1 009 211,61","113 586,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","986 085,50","0,05","986 085,50","15 790,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","972 254,78","0,05","972 254,78","79 303,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","817 577,16","0,04","817 577,16","18 726,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","511 000,00","0,02","511 000,00","511 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","424 348,28","0,02","424 348,28","476 289,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259 690,08","0,01","259 690,08","217 780,00","119,24","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250 653,44","0,01","250 653,44","2 278,00","110,04","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","100 166,34","0,00","100 166,34","124 616,00","0,80","Italy","Borsa Italiana","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 215 200,00","116,00","6 220,00","European Union","Eurex Deutschland","EUR"