Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","198 208 015,20","9,59","198 208 015,20","136 188,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","71 667 149,00","3,47","71 667 149,00","355 580,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","66 144 359,25","3,20","66 144 359,25","254 157,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","58 680 414,69","2,84","58 680 414,69","5 003 446,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","57 609 968,00","2,79","57 609 968,00","133 480,00","431,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","54 391 735,58","2,63","54 391 735,58","680 407,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","47 068 792,40","2,28","47 068 792,40","192 668,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","46 133 575,51","2,23","46 133 575,51","2 173 037,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","44 423 457,67","2,15","44 423 457,67","1 957 843,00","22,69","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","37 647 874,72","1,82","37 647 874,72","218 578,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35 177 574,36","1,70","35 177 574,36","474 603,00","74,12","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","33 881 710,20","1,64","33 881 710,20","83 876,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33 543 601,00","1,62","33 543 601,00","86 732,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30 731 644,88","1,49","30 731 644,88","1 194 854,00","25,72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","30 149 651,65","1,46","30 149 651,65","346 747,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","29 651 806,12","1,44","29 651 806,12","1 008 908,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","29 640 341,21","1,43","29 640 341,21","4 945 827,00","5,99","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","28 140 965,32","1,36","28 140 965,32","382 454,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","24 586 504,22","1,19","24 586 504,22","2 674 772,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24 357 589,20","1,18","24 357 589,20","44 562,00","546,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","23 900 150,60","1,16","23 900 150,60","459 265,00","52,04","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","23 577 698,30","1,14","23 577 698,30","550 238,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 422 582,04","1,13","23 422 582,04","314 989,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19 707 202,20","0,95","19 707 202,20","63 798,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","18 641 772,24","0,90","18 641 772,24","323 193,00","57,68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","17 413 708,50","0,84","17 413 708,50","163 509,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","17 363 596,00","0,84","17 363 596,00","16 474,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","17 133 192,00","0,83","17 133 192,00","21 960,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","17 039 413,93","0,82","17 039 413,93","602 845,00","28,27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16 728 440,85","0,81","16 728 440,85","1 076 130,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","16 526 731,50","0,80","16 526 731,50","636 991,00","25,95","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16 047 915,00","0,78","16 047 915,00","11 985,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16 046 623,85","0,78","16 046 623,85","304 895,00","52,63","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","15 432 571,00","0,75","15 432 571,00","102 542,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15 105 246,24","0,73","15 105 246,24","423 472,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","15 091 778,85","0,73","15 091 778,85","42 351,00","356,35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","14 366 481,36","0,70","14 366 481,36","1 764 924,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","14 269 321,20","0,69","14 269 321,20","792 080,00","18,02","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","14 254 730,42","0,69","14 254 730,42","1 226 741,00","11,62","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14 229 961,83","0,69","14 229 961,83","623 301,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13 846 516,90","0,67","13 846 516,90","223 115,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 110 526,00","0,59","12 110 526,00","16 370,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11 729 382,20","0,57","11 729 382,20","107 906,00","108,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11 373 363,90","0,55","11 373 363,90","89 343,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 955 723,61","0,53","10 955 723,61","258 817,00","42,33","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 846 074,43","0,52","10 846 074,43","71 140,00","152,46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10 431 273,24","0,50","10 431 273,24","155 366,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","10 237 045,00","0,50","10 237 045,00","98 150,00","104,30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 171 197,84","0,49","10 171 197,84","309 343,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9 805 256,56","0,47","9 805 256,56","237 071,00","41,36","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9 301 447,35","0,45","9 301 447,35","80 847,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","9 280 344,00","0,45","9 280 344,00","42 376,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","9 183 625,69","0,44","9 183 625,69","642 661,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9 062 802,09","0,44","9 062 802,09","221 017,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 014 387,70","0,44","9 014 387,70","57 017,00","158,10","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","8 722 657,50","0,42","8 722 657,50","9 435,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 667 320,30","0,42","8 667 320,30","214 910,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 505 119,04","0,41","8 505 119,04","150 161,00","56,64","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8 455 151,44","0,41","8 455 151,44","150 662,00","56,12","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8 002 508,40","0,39","8 002 508,40","79 272,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 946 623,20","0,38","7 946 623,20","729 048,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7 664 948,86","0,37","7 664 948,86","838 249,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7 616 073,51","0,37","7 616 073,51","207 579,00","36,69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","7 374 014,70","0,36","7 374 014,70","32 047,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 371 430,16","0,36","7 371 430,16","95 708,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 329 851,30","0,35","7 329 851,30","166 967,00","43,90","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","7 307 149,20","0,35","7 307 149,20","219 830,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 292 850,12","0,35","7 292 850,12","664 194,00","10,98","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7 098 777,20","0,34","7 098 777,20","70 390,00","100,85","Netherlands","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","7 080 053,89","0,34","7 080 053,89","55 130,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6 946 178,36","0,34","6 946 178,36","91 253,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6 918 214,54","0,33","6 918 214,54","140 657,00","49,19","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 907 663,57","0,33","6 907 663,57","6 907 664,00","100,00","European Union","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6 787 834,80","0,33","6 787 834,80","46 716,00","145,30","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","6 773 530,66","0,33","6 773 530,66","257 941,00","26,26","Spain","Bolsa De Madrid","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"
"WKL","WOLTERS KLUWER","Industrials","Equity","6 657 498,12","0,32","6 657 498,12","79 521,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6 646 706,40","0,32","6 646 706,40","45 401,00","146,40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6 623 325,00","0,32","6 623 325,00","147 185,00","45,00","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6 592 390,20","0,32","6 592 390,20","274 340,00","24,03","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6 560 996,40","0,32","6 560 996,40","18 886,00","347,40","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 546 798,00","0,32","6 546 798,00","53 226,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","6 535 626,27","0,32","6 535 626,27","500 201,00","13,07","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 503 982,32","0,31","6 503 982,32","112 838,00","57,64","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 431 267,28","0,31","6 431 267,28","278 169,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 231 882,50","0,30","6 231 882,50","57 971,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","6 103 007,40","0,30","6 103 007,40","112 935,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 085 979,50","0,29","6 085 979,50","326 764,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5 998 923,92","0,29","5 998 923,92","373 532,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 913 745,77","0,29","5 913 745,77","1 671 494,00","3,54","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 784 353,40","0,28","5 784 353,40","20 973,00","275,80","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 749 914,10","0,28","5 749 914,10","63 959,00","89,90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5 593 737,13","0,27","5 593 737,13","1 368 331,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5 484 658,00","0,27","5 484 658,00","25 345,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 308 724,37","0,26","5 308 724,37","228 923,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 196 460,50","0,25","5 196 460,50","54 989,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 097 091,86","0,25","5 097 091,86","73 171,00","69,66","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 982 194,63","0,24","4 982 194,63","1 060 267,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4 938 612,00","0,24","4 938 612,00","119 175,00","41,44","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 914 900,30","0,24","4 914 900,30","52 314,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 902 136,46","0,24","4 902 136,46","321 557,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 772 126,59","0,23","4 772 126,59","171 721,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","4 739 380,75","0,23","4 739 380,75","47 041,00","100,75","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","4 702 777,32","0,23","4 702 777,32","111 282,00","42,26","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4 633 966,80","0,22","4 633 966,80","69 205,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 628 672,90","0,22","4 628 672,90","353 199,00","13,11","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 579 621,66","0,22","4 579 621,66","489 485,00","9,36","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 545 256,24","0,22","4 545 256,24","183 944,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 525 190,40","0,22","4 525 190,40","26 808,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","4 524 217,50","0,22","4 524 217,50","148 335,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4 438 315,44","0,21","4 438 315,44","212 563,00","20,88","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 357 215,24","0,21","4 357 215,24","142 114,00","30,66","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 326 417,76","0,21","4 326 417,76","167 951,00","25,76","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 280 067,06","0,21","4 280 067,06","1 257 364,00","3,40","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4 267 848,85","0,21","4 267 848,85","258 110,00","16,54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 141 144,32","0,20","4 141 144,32","52 606,00","78,72","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4 123 425,44","0,20","4 123 425,44","706 066,00","5,84","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 121 292,64","0,20","4 121 292,64","55 633,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","4 114 228,80","0,20","4 114 228,80","25 586,00","160,80","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 877 396,40","0,19","3 877 396,40","24 919,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","3 864 595,45","0,19","3 864 595,45","52 189,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3 795 479,10","0,18","3 795 479,10","51 534,00","73,65","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 656 091,34","0,18","3 656 091,34","223 751,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 610 183,20","0,17","3 610 183,20","156 624,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 571 509,00","0,17","3 571 509,00","51 761,00","69,00","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3 469 296,30","0,17","3 469 296,30","148 578,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 411 548,14","0,17","3 411 548,14","38 479,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","3 370 366,26","0,16","3 370 366,26","224 916,00","14,98","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3 334 649,50","0,16","3 334 649,50","37 765,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 268 472,74","0,16","3 268 472,74","77 123,00","42,38","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 235 696,70","0,16","3 235 696,70","198 509,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 220 119,00","0,16","3 220 119,00","40 761,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3 213 546,20","0,16","3 213 546,20","54 970,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","3 185 702,14","0,15","3 185 702,14","426 352,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 166 483,32","0,15","3 166 483,32","114 231,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3 166 492,56","0,15","3 166 492,56","124 616,00","25,41","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3 159 414,52","0,15","3 159 414,52","2 876 117,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"QIA","QIAGEN","Health Care","Equity","3 128 388,86","0,15","3 128 388,86","73 042,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 123 815,60","0,15","3 123 815,60","42 472,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 083 664,24","0,15","3 083 664,24","138 157,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","3 024 034,80","0,15","3 024 034,80","74 392,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","3 020 060,55","0,15","3 020 060,55","64 545,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2 933 461,36","0,14","2 933 461,36","113 656,00","25,81","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 887 088,15","0,14","2 887 088,15","171 178,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 729 227,04","0,13","2 729 227,04","712 220,00","3,83","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 658 463,28","0,13","2 658 463,28","76 043,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 638 535,14","0,13","2 638 535,14","38 429,00","68,66","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 606 439,00","0,13","2 606 439,00","45 727,00","57,00","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 577 224,64","0,12","2 577 224,64","31 376,00","82,14","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2 570 755,20","0,12","2 570 755,20","20 599,00","124,80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 505 342,40","0,12","2 505 342,40","40 240,00","62,26","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 501 724,54","0,12","2 501 724,54","63 399,00","39,46","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 434 795,48","0,12","2 434 795,48","76 759,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 400 795,90","0,12","2 400 795,90","33 414,00","71,85","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 320 796,88","0,11","2 320 796,88","23 643,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 319 566,10","0,11","2 319 566,10","8 763,00","264,70","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 284 670,50","0,11","2 284 670,50","23 230,00","98,35","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 226 759,12","0,11","2 226 759,12","91 863,00","24,24","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","2 143 980,00","0,10","2 143 980,00","9 972,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 077 920,00","0,10","2 077 920,00","33 300,00","62,40","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 009 076,61","0,10","2 009 076,61","407 686,00","4,93","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 967 650,00","0,10","1 967 650,00","27 140,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 952 900,40","0,09","1 952 900,40","24 783,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 952 318,63","0,09","1 952 318,63","196 846,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 906 649,82","0,09","1 906 649,82","91 053,00","20,94","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 905 912,00","0,09","1 905 912,00","5 140,00","370,80","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 897 920,00","0,09","1 897 920,00","144,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","1 871 833,72","0,09","1 871 833,72","213 436,00","8,77","Italy","Borsa Italiana","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","1 858 496,50","0,09","1 858 496,50","12 235,00","151,90","France","Nyse Euronext - Euronext Paris","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"
"ALO","ALSTOM SA","Industrials","Equity","1 854 325,48","0,09","1 854 325,48","117 214,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1 842 812,28","0,09","1 842 812,28","95 532,00","19,29","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"
"ABVX","ABIVAX SA","Health Care","Equity","1 832 415,75","0,09","1 832 415,75","22 011,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 829 638,72","0,09","1 829 638,72","21 196,00","86,32","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 819 335,95","0,09","1 819 335,95","48 067,00","37,85","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 818 862,40","0,09","1 818 862,40","50 920,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 779 492,19","0,09","1 779 492,19","96 659,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 773 002,10","0,09","1 773 002,10","63 915,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 758 634,00","0,09","1 758 634,00","20 030,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 728 190,08","0,08","1 728 190,08","68 688,00","25,16","Germany","Xetra","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","1 677 650,67","0,08","1 677 650,67","74 331,00","22,57","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 651 615,20","0,08","1 651 615,20","28 824,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 594 714,88","0,08","1 594 714,88","37 312,00","42,74","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","1 574 117,70","0,08","1 574 117,70","24 014,00","65,55","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 504 230,00","0,07","1 504 230,00","20 748,00","72,50","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 500 509,08","0,07","1 500 509,08","102 634,00","14,62","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 495 475,21","0,07","1 495 475,21","205 366,00","7,28","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 479 408,00","0,07","1 479 408,00","5 712,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 408 474,78","0,07","1 408 474,78","322 158,00","4,37","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 408 047,66","0,07","1 408 047,66","213 859,00","6,58","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 366 888,80","0,07","1 366 888,80","114 384,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 317 569,40","0,06","1 317 569,40","11 838,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 284 270,00","0,06","1 284 270,00","6 942,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 252 125,00","0,06","1 252 125,00","7 155,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 246 960,00","0,06","1 246 960,00","14 300,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 112 859,50","0,05","1 112 859,50","1 811,00","614,50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1 026 525,18","0,05","1 026 525,18","26 274,00","39,07","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 005 804,03","0,05","1 005 804,03","113 586,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","978 599,02","0,05","978 599,02","79 303,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","977 401,00","0,05","977 401,00","15 790,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","806 716,08","0,04","806 716,08","18 726,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","512 000,00","0,02","512 000,00","512 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","423 536,98","0,02","423 536,98","476 289,00","88,92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","259 261,37","0,01","259 261,37","217 780,00","119,05","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250 635,68","0,01","250 635,68","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","7 123 560,00","116,00","6 141,00","European Union","Eurex Deutschland","EUR"