Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","653 085 560,40","8,59","653 085 560,40","460 049,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","258 692 202,40","3,40","258 692 202,40","1 201 264,00","215,35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","219 223 372,20","2,88","219 223 372,20","857 346,00","255,70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","195 054 581,40","2,57","195 054 581,40","450 889,00","432,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","194 249 207,20","2,56","194 249 207,20","16 914 769,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","183 847 706,58","2,42","183 847 706,58","2 298 671,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","159 847 067,54","2,10","159 847 067,54","7 352 671,00","21,74","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","153 590 889,25","2,02","153 590 889,25","651 499,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","146 875 787,52","1,93","146 875 787,52","6 619 008,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","137 193 098,22","1,81","137 193 098,22","704 349,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128 059 860,06","1,69","128 059 860,06","737 757,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","123 538 234,00","1,63","123 538 234,00","409 067,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","117 470 003,00","1,55","117 470 003,00","284 431,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","115 267 725,65","1,52","115 267 725,65","1 608 761,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114 108 598,80","1,50","114 108 598,80","294 246,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","112 270 516,80","1,48","112 270 516,80","918 744,00","122,20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","105 215 744,48","1,38","105 215 744,48","4 018 936,00","26,18","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","98 170 013,35","1,29","98 170 013,35","3 409 865,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","98 001 256,33","1,29","98 001 256,33","16 783 911,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","97 269 210,60","1,28","97 269 210,60","1 297 788,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","97 128 081,84","1,28","97 128 081,84","1 176 312,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83 449 761,24","1,10","83 449 761,24","9 073 585,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","83 383 132,80","1,10","83 383 132,80","149 808,00","556,60","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","80 620 922,40","1,06","80 620 922,40","1 063 320,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","78 359 106,10","1,03","78 359 106,10","1 864 805,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","76 863 656,05","1,01","76 863 656,05","1 540 817,00","49,88","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","72 632 497,76","0,96","72 632 497,76","1 291 474,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","68 451 760,00","0,90","68 451 760,00","215 800,00","317,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62 003 303,04","0,82","62 003 303,04","1 085 492,00","57,12","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","60 647 125,35","0,80","60 647 125,35","342 349,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","58 707 318,80","0,77","58 707 318,80","554 104,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","58 400 903,20","0,77","58 400 903,20","74 548,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57 363 677,68","0,75","57 363 677,68","2 048 337,00","28,00","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","56 333 515,00","0,74","56 333 515,00","55 501,00","1 015,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","56 012 607,69","0,74","56 012 607,69","2 143 613,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","55 738 169,50","0,73","55 738 169,50","3 648 980,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","54 393 629,17","0,72","54 393 629,17","1 038 641,00","52,37","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","52 201 539,00","0,69","52 201 539,00","40 482,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","51 245 933,08","0,67","51 245 933,08","1 159 148,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50 630 212,15","0,67","50 630 212,15","143 003,00","354,05","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48 831 845,98","0,64","48 831 845,98","2 113 018,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","48 736 950,21","0,64","48 736 950,21","1 436 397,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","48 649 031,92","0,64","48 649 031,92","2 649 008,00","18,36","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","46 522 816,86","0,61","46 522 816,86","745 797,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","46 039 434,21","0,61","46 039 434,21","4 136 517,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","44 887 104,72","0,59","44 887 104,72","751 626,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","44 339 289,70","0,58","44 339 289,70","5 965 997,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Utilities","Equity","43 166 455,92","0,57","43 166 455,92","759 438,00","56,84","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","39 623 713,20","0,52","39 623 713,20","55 871,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","38 041 279,20","0,50","38 041 279,20","363 336,00","104,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","37 730 684,65","0,50","37 730 684,65","305 141,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","37 500 579,40","0,49","37 500 579,40","144 734,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REP","REPSOL","Energy","Equity","37 016 700,12","0,49","37 016 700,12","1 309 862,00","28,26","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36 398 797,20","0,48","36 398 797,20","860 085,00","42,32","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34 923 212,80","0,46","34 923 212,80","525 952,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 539 571,56","0,45","34 539 571,56","1 049 516,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","33 896 991,03","0,45","33 896 991,03","238 463,00","142,15","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","33 302 569,30","0,44","33 302 569,30","332 693,00","100,10","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33 020 814,48","0,43","33 020 814,48","795 299,00","41,52","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","31 651 424,41","0,42","31 651 424,41","2 203 371,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30 645 183,00","0,40","30 645 183,00","192 737,00","159,00","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","30 371 871,20","0,40","30 371 871,20","31 823,00","954,40","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","30 143 029,20","0,40","30 143 029,20","272 049,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","29 983 786,20","0,39","29 983 786,20","750 345,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","28 260 324,64","0,37","28 260 324,64","496 492,00","56,92","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","27 878 814,21","0,37","27 878 814,21","718 341,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27 658 750,00","0,36","27 658 750,00","272 500,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 543 206,27","0,36","27 543 206,27","27 543 206,00","100,00","European Union","-","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","27 274 245,76","0,36","27 274 245,76","505 828,00","53,92","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26 511 709,93","0,35","26 511 709,93","2 874 833,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","26 087 793,25","0,34","26 087 793,25","2 453 013,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","25 045 914,96","0,33","25 045 914,96","698 436,00","35,86","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25 031 307,20","0,33","25 031 307,20","110 416,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","24 733 500,26","0,33","24 733 500,26","561 742,00","44,03","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24 687 055,30","0,32","24 687 055,30","316 907,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 608 057,87","0,32","24 608 057,87","186 585,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","24 265 216,58","0,32","24 265 216,58","237 862,00","102,01","Netherlands","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","23 762 359,36","0,31","23 762 359,36","2 248 520,00","10,57","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","23 626 640,26","0,31","23 626 640,26","895 627,00","26,38","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","23 454 228,00","0,31","23 454 228,00","270 210,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23 316 110,80","0,31","23 316 110,80","183 881,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","23 148 857,94","0,30","23 148 857,94","305 959,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","22 914 815,95","0,30","22 914 815,95","728 611,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","22 892 299,36","0,30","22 892 299,36","505 293,00","45,31","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22 735 172,80","0,30","22 735 172,80","470 464,00","48,33","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22 563 307,44","0,30","22 563 307,44","709 092,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22 493 089,20","0,30","22 493 089,20","154 698,00","145,40","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22 306 667,00","0,29","22 306 667,00","152 420,00","146,35","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22 206 743,52","0,29","22 206 743,52","549 264,00","40,43","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","22 174 611,20","0,29","22 174 611,20","927 808,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 844 699,20","0,29","21 844 699,20","380 040,00","57,48","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","21 652 987,44","0,28","21 652 987,44","903 714,00","23,96","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","21 461 939,20","0,28","21 461 939,20","64 489,00","332,80","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","21 254 675,52","0,28","21 254 675,52","1 661 560,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21 162 470,40","0,28","21 162 470,40","194 508,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20 976 836,76","0,28","20 976 836,76","374 319,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","20 305 209,73","0,27","20 305 209,73","1 125 878,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","20 227 270,00","0,27","20 227 270,00","71 525,00","282,80","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20 020 802,10","0,26","20 020 802,10","1 247 402,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","18 851 824,50","0,25","18 851 824,50","5 520 300,00","3,42","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18 842 041,83","0,25","18 842 041,83","4 510 903,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 831 401,10","0,25","18 831 401,10","782 685,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","18 825 457,55","0,25","18 825 457,55","216 509,00","86,95","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","18 573 308,40","0,24","18 573 308,40","186 479,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 173 760,50","0,24","18 173 760,50","85 123,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 256 540,50","0,23","17 256 540,50","248 725,00","69,38","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16 788 667,62","0,22","16 788 667,62","3 541 913,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","16 704 465,60","0,22","16 704 465,60","183 163,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16 521 049,44","0,22","16 521 049,44","395 619,00","41,76","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","16 238 089,86","0,21","16 238 089,86","379 306,00","42,81","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 206 834,71","0,21","16 206 834,71","1 091 002,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","16 194 098,70","0,21","16 194 098,70","90 927,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","16 046 778,00","0,21","16 046 778,00","156 860,00","102,30","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15 872 999,16","0,21","15 872 999,16","1 674 367,00","9,48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15 698 815,60","0,21","15 698 815,60","232 231,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","15 552 811,36","0,20","15 552 811,36","570 536,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15 407 161,08","0,20","15 407 161,08","500 883,00","30,76","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","15 232 901,28","0,20","15 232 901,28","492 496,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","15 231 798,21","0,20","15 231 798,21","4 380 730,00","3,48","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","15 043 475,12","0,20","15 043 475,12","1 162 107,00","12,95","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15 041 453,20","0,20","15 041 453,20","616 453,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14 997 411,73","0,20","14 997 411,73","726 971,00","20,63","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14 869 765,20","0,20","14 869 765,20","573 016,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14 510 941,20","0,19","14 510 941,20","184 149,00","78,80","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 414 919,09","0,19","14 414 919,09","869 154,00","16,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","14 120 873,26","0,19","14 120 873,26","2 396 618,00","5,89","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13 670 233,92","0,18","13 670 233,92","183 888,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13 169 223,00","0,17","13 169 223,00","85 570,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13 114 021,00","0,17","13 114 021,00","83 396,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","13 033 893,60","0,17","13 033 893,60","175 896,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","12 833 804,80","0,17","12 833 804,80","176 896,00","72,55","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12 427 364,89","0,16","12 427 364,89","773 327,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12 361 120,00","0,16","12 361 120,00","134 360,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12 338 634,11","0,16","12 338 634,11","537 163,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12 091 519,00","0,16","12 091 519,00","177 295,00","68,20","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11 724 145,70","0,15","11 724 145,70","266 095,00","44,06","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11 327 633,40","0,15","11 327 633,40","125 695,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","11 250 016,47","0,15","11 250 016,47","250 362,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11 219 867,82","0,15","11 219 867,82","134 757,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11 132 178,96","0,15","11 132 178,96","484 851,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 065 625,05","0,15","11 065 625,05","377 023,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10 900 551,90","0,14","10 900 551,90","146 218,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","10 876 553,37","0,14","10 876 553,37","769 749,00","14,13","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10 729 055,16","0,14","10 729 055,16","178 758,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","10 679 336,62","0,14","10 679 336,62","1 456 538,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10 485 283,55","0,14","10 485 283,55","421 943,00","24,85","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10 345 041,36","0,14","10 345 041,36","257 724,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 227 207,00","0,13","10 227 207,00","460 685,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10 111 257,96","0,13","10 111 257,96","9 467 470,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","10 045 130,87","0,13","10 045 130,87","584 291,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10 022 493,64","0,13","10 022 493,64","217 691,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9 725 190,51","0,13","9 725 190,51","710 646,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 289 651,64","0,12","9 289 651,64","263 611,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","9 275 144,07","0,12","9 275 144,07","373 847,00","24,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","8 981 982,00","0,12","8 981 982,00","70 780,00","126,90","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8 949 765,56","0,12","8 949 765,56","2 359 237,00","3,79","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 932 171,56","0,12","8 932 171,56","133 157,00","67,08","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8 836 319,25","0,12","8 836 319,25","158 499,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 697 065,34","0,11","8 697 065,34","105 881,00","82,14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8 685 187,32","0,11","8 685 187,32","221 674,00","39,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 459 714,00","0,11","8 459 714,00","136 447,00","62,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 403 014,00","0,11","8 403 014,00","30 724,00","273,50","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","8 196 765,39","0,11","8 196 765,39","257 841,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8 175 047,50","0,11","8 175 047,50","83 675,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 640 214,10","0,10","7 640 214,10","304 391,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7 607 664,00","0,10","7 607 664,00","105 662,00","72,00","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 213 456,25","0,09","7 213 456,25","74 945,00","96,25","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","7 192 060,40","0,09","7 192 060,40","105 224,00","68,35","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7 119 889,20","0,09","7 119 889,20","114 652,00","62,10","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 933 306,40","0,09","6 933 306,40","33 142,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6 867 990,00","0,09","6 867 990,00","54 900,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 678 936,64","0,09","6 678 936,64","419 663,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 561 557,85","0,09","6 561 557,85","1 346 513,00","4,87","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 516 937,65","0,09","6 516 937,65","84 471,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 490 400,00","0,09","6 490 400,00","488,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","6 441 011,46","0,08","6 441 011,46","737 802,00","8,73","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 375 744,90","0,08","6 375 744,90","308 007,00","20,70","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6 309 119,10","0,08","6 309 119,10","77 223,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 264 257,85","0,08","6 264 257,85","71 469,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 220 744,40","0,08","6 220 744,40","82 888,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6 168 214,80","0,08","6 168 214,80","17 307,00","356,40","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6 124 208,76","0,08","6 124 208,76","176 898,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 116 388,75","0,08","6 116 388,75","634 217,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","6 087 436,40","0,08","6 087 436,40","29 522,00","206,20","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 041 658,70","0,08","6 041 658,70","161 326,00","37,45","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6 001 512,30","0,08","6 001 512,30","325 815,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 976 228,60","0,08","5 976 228,60","19 881,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5 934 886,80","0,08","5 934 886,80","38 994,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 933 488,30","0,08","5 933 488,30","226 210,00","26,23","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5 809 525,12","0,08","5 809 525,12","69 293,00","83,84","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 747 188,80","0,08","5 747 188,80","133 780,00","42,96","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","5 619 762,62","0,07","5 619 762,62","287 603,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5 574 456,72","0,07","5 574 456,72","209 016,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 537 577,60","0,07","5 537 577,60","98 184,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5 532 791,42","0,07","5 532 791,42","247 663,00","22,34","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 488 908,80","0,07","5 488 908,80","73 088,00","75,10","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","5 470 059,10","0,07","5 470 059,10","81 521,00","67,10","Austria","Wiener Boerse Ag","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 226 747,45","0,07","5 226 747,45","98 711,00","52,95","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","5 176 868,40","0,07","5 176 868,40","1 176 561,00","4,40","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 075 692,72","0,07","5 075 692,72","712 678,00","7,12","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4 894 749,60","0,06","4 894 749,60","18 668,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 783 931,36","0,06","4 783 931,36","189 688,00","25,22","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 709 724,60","0,06","4 709 724,60","397 110,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 683 360,40","0,06","4 683 360,40","22 387,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 589 928,88","0,06","4 589 928,88","684 247,00","6,71","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 284 552,00","0,06","4 284 552,00","40 080,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 213 735,20","0,06","4 213 735,20","24 051,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 968 337,75","0,05","3 968 337,75","44 967,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 882 826,64","0,05","3 882 826,64","261 646,00","14,84","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 669 297,50","0,05","3 669 297,50","5 885,00","623,50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 444 118,08","0,05","3 444 118,08","275 971,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","3 427 947,99","0,05","3 427 947,99","392 663,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 385 007,75","0,04","3 385 007,75","53 015,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3 332 322,72","0,04","3 332 322,72","85 752,00","38,86","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 568 011,32","0,03","2 568 011,32","58 417,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 911 000,00","0,03","1 911 000,00","1 911 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 016 022,80","0,01","1 016 022,80","1 137 692,00","89,31","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","339 157,78","0,00","339 157,78","421 943,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271 842,85","0,00","271 842,85","227 765,00","119,35","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10 247,76","0,00","10 247,76","214 788,00","4,77","Mexico","-","MXN"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 380,09","0,00","4 380,09","40,00","110,05","Ireland","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,91","0,00","-0,91","-1,00","119,35","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 321 810,00","127,00","680,60","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 462 720,00","368,00","6 104,00","European Union","Eurex Deutschland","EUR"