Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","218 100 775,20","10,00","218 100 775,20","146 004,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","73 264 526,40","3,36","73 264 526,40","351 136,00","208,65","Germany","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","72 472 982,40","3,32","72 472 982,40","165 918,00","436,80","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","68 270 089,70","3,13","68 270 089,70","274 067,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","63 413 677,25","2,91","63 413 677,25","237 727,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","53 824 433,67","2,47","53 824 433,67","4 496 611,00","11,97","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47 903 430,09","2,20","47 903 430,09","636 929,00","75,21","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","43 499 913,90","2,00","43 499 913,90","1 887 198,00","23,05","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41 602 700,64","1,91","41 602 700,64","1 931 416,00","21,54","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","39 102 946,21","1,79","39 102 946,21","296 809,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","38 083 188,60","1,75","38 083 188,60","98 001,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","35 872 805,40","1,65","35 872 805,40","88 422,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","35 190 417,60","1,61","35 190 417,60","814 593,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34 612 900,00","1,59","34 612 900,00","62 750,00","551,60","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33 174 331,54","1,52","33 174 331,54","450 922,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31 892 634,00","1,46","31 892 634,00","298 062,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","31 098 780,00","1,43","31 098 780,00","30 489,00","1 020,00","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","31 074 691,89","1,43","31 074 691,89","585 321,00","53,09","Germany","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","28 223 722,80","1,29","28 223 722,80","214 956,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","27 413 902,50","1,26","27 413 902,50","1 075 055,00","25,50","Germany","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26 532 922,78","1,22","26 532 922,78","593 047,00","44,74","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24 644 256,00","1,13","24 644 256,00","141 960,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24 488 757,12","1,12","24 488 757,12","2 594 148,00","9,44","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","23 487 392,34","1,08","23 487 392,34","317 483,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","22 863 216,20","1,05","22 863 216,20","131 549,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 476 608,00","1,03","22 476 608,00","72 976,00","308,00","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20 110 725,18","0,92","20 110 725,18","581 571,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19 891 981,99","0,91","19 891 981,99","2 162 407,00","9,20","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 158 639,50","0,88","19 158 639,50","54 197,00","353,50","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","18 692 805,77","0,86","18 692 805,77","2 270 749,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17 840 663,98","0,82","17 840 663,98","199 873,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16 729 892,34","0,77","16 729 892,34","1 238 334,00","13,51","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16 372 510,11","0,75","16 372 510,11","568 194,00","28,82","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15 978 303,80","0,73","15 978 303,80","2 632 340,00","6,07","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15 942 946,00","0,73","15 942 946,00","602 075,00","26,48","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","15 815 472,02","0,73","15 815 472,02","160 951,00","98,26","Netherlands","NASDAQ","USD"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15 789 251,70","0,72","15 789 251,70","135 997,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15 713 503,20","0,72","15 713 503,20","140 802,00","111,60","Austria","Wiener Boerse Ag","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14 786 432,70","0,68","14 786 432,70","941 811,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14 452 439,04","0,66","14 452 439,04","257 344,00","56,16","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","14 079 576,28","0,65","14 079 576,28","398 629,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13 969 766,40","0,64","13 969 766,40","181 898,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13 924 497,62","0,64","13 924 497,62","160 402,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13 832 967,64","0,63","13 832 967,64","1 506 531,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","13 626 036,00","0,62","13 626 036,00","63 972,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13 616 230,56","0,62","13 616 230,56","3 837 720,00","3,55","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","13 174 643,55","0,60","13 174 643,55","313 570,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12 456 252,16","0,57","12 456 252,16","501 056,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12 450 970,00","0,57","12 450 970,00","2 615 750,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12 118 747,20","0,56","12 118 747,20","123 158,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11 913 350,40","0,55","11 913 350,40","118 188,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 618 063,40","0,53","11 618 063,40","472 279,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11 577 164,60","0,53","11 577 164,60","540 989,00","21,40","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11 160 260,65","0,51","11 160 260,65","112 673,00","99,05","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10 978 420,62","0,50","10 978 420,62","55 229,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10 965 807,42","0,50","10 965 807,42","744 454,00","14,73","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","10 086 259,20","0,46","10 086 259,20","113 584,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10 062 064,50","0,46","10 062 064,50","32 055,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9 940 775,00","0,46","9 940 775,00","104 750,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9 798 173,82","0,45","9 798 173,82","415 529,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9 669 918,40","0,44","9 669 918,40","34 834,00","277,60","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9 617 669,88","0,44","9 617 669,88","71 967,00","133,64","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9 535 924,35","0,44","9 535 924,35","180 093,00","52,95","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9 377 447,70","0,43","9 377 447,70","111 239,00","84,30","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9 323 569,80","0,43","9 323 569,80","11 853,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9 240 232,38","0,42","9 240 232,38","309 815,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 192 283,95","0,42","9 192 283,95","102 307,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8 889 400,74","0,41","8 889 400,74","388 014,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8 799 217,68","0,40","8 799 217,68","454 036,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8 767 436,50","0,40","8 767 436,50","61 634,00","142,25","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8 633 532,60","0,40","8 633 532,60","115 731,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 532 984,15","0,39","8 532 984,15","79 119,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8 245 880,15","0,38","8 245 880,15","124 843,00","66,05","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8 130 114,30","0,37","8 130 114,30","150 837,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7 903 175,98","0,36","7 903 175,98","669 477,00","11,81","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7 835 600,00","0,36","7 835 600,00","10 310,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7 682 841,83","0,35","7 682 841,83","7 682 842,00","100,00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7 652 765,67","0,35","7 652 765,67","205 223,00","37,29","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7 452 831,60","0,34","7 452 831,60","92 124,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7 305 840,00","0,34","7 305 840,00","116 800,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7 263 984,27","0,33","7 263 984,27","548 971,00","13,23","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7 160 237,95","0,33","7 160 237,95","57 259,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7 055 687,73","0,32","7 055 687,73","583 597,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6 821 265,50","0,31","6 821 265,50","42 434,00","160,75","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6 814 262,40","0,31","6 814 262,40","98 472,00","69,20","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6 801 872,00","0,31","6 801 872,00","276 050,00","24,64","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6 789 657,00","0,31","6 789 657,00","265 740,00","25,55","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6 682 256,16","0,31","6 682 256,16","155 546,00","42,96","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6 517 494,00","0,30","6 517 494,00","40 120,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6 328 155,96","0,29","6 328 155,96","95 361,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6 186 930,00","0,28","6 186 930,00","40 650,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6 161 395,00","0,28","6 161 395,00","28 492,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 029 171,50","0,28","6 029 171,50","48 505,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 877 299,01","0,27","5 877 299,01","353 841,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 684 979,88","0,26","5 684 979,88","72 847,00","78,04","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5 602 869,91","0,26","5 602 869,91","243 709,00","22,99","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5 515 173,12","0,25","5 515 173,12","90 472,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5 501 701,60","0,25","5 501 701,60","80 552,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 451 950,40","0,25","5 451 950,40","83 109,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5 357 405,20","0,25","5 357 405,20","30 772,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 288 700,00","0,24","5 288 700,00","70 516,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 281 503,88","0,24","5 281 503,88","331 025,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5 223 097,96","0,24","5 223 097,96","121 978,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5 205 500,30","0,24","5 205 500,30","471 086,00","11,05","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5 080 581,99","0,23","5 080 581,99","455 862,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5 058 699,80","0,23","5 058 699,80","81 004,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4 884 319,56","0,22","4 884 319,56","84 387,00","57,88","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4 856 128,46","0,22","4 856 128,46","116 426,00","41,71","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4 773 359,25","0,22","4 773 359,25","44 055,00","108,35","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4 756 511,90","0,22","4 756 511,90","27 041,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4 701 146,00","0,22","4 701 146,00","46 546,00","101,00","Germany","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 519 993,22","0,21","4 519 993,22","105 263,00","42,94","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4 246 677,22","0,19","4 246 677,22","97 267,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4 060 418,67","0,19","4 060 418,67","26 563,00","152,86","Netherlands","NASDAQ","USD"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 936 033,60","0,18","3 936 033,60","15 046,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3 770 890,20","0,17","3 770 890,20","163 242,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3 754 158,59","0,17","3 754 158,59","205 933,00","18,23","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3 345 735,40","0,15","3 345 735,40","12 814,00","261,10","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 325 811,50","0,15","3 325 811,50","26 291,00","126,50","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 248 817,50","0,15","3 248 817,50","2 395,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3 204 612,20","0,15","3 204 612,20","74 630,00","42,94","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3 201 336,84","0,15","3 201 336,84","125 346,00","25,54","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 089 801,00","0,14","3 089 801,00","43 214,00","71,50","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 077 900,50","0,14","3 077 900,50","470 052,00","6,55","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3 057 290,10","0,14","3 057 290,10","32 559,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 018 973,26","0,14","3 018 973,26","74 469,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","3 009 138,00","0,14","3 009 138,00","13 970,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2 828 668,44","0,13","2 828 668,44","82 758,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2 793 000,00","0,13","2 793 000,00","210,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 780 745,00","0,13","2 780 745,00","4 435,00","627,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 765 112,25","0,13","2 765 112,25","107 383,00","25,75","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2 765 142,38","0,13","2 765 142,38","118 118,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 718 530,64","0,12","2 718 530,64","66 241,00","41,04","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2 636 042,50","0,12","2 636 042,50","81 109,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2 408 209,50","0,11","2 408 209,50","170 795,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 336 903,60","0,11","2 336 903,60","21 598,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2 313 901,80","0,11","2 313 901,80","56 630,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2 313 138,00","0,11","2 313 138,00","2 460,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2 222 886,00","0,10","2 222 886,00","38 998,00","57,00","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2 198 871,52","0,10","2 198 871,52","39 098,00","56,24","France","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 138 891,04","0,10","2 138 891,04","74 448,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 110 419,61","0,10","2 110 419,61","215 305,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2 025 655,56","0,09","2 025 655,56","26 417,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1 955 000,00","0,09","1 955 000,00","8 500,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1 895 025,00","0,09","1 895 025,00","101 068,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1 787 345,40","0,08","1 787 345,40","12 093,00","147,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1 783 351,80","0,08","1 783 351,80","36 999,00","48,20","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 769 569,40","0,08","1 769 569,40","20 794,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1 760 878,90","0,08","1 760 878,90","38 620,00","45,59","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1 724 164,20","0,08","1 724 164,20","42 135,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1 717 398,50","0,08","1 717 398,50","4 945,00","347,30","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 573 458,75","0,07","1 573 458,75","18 243,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1 503 029,95","0,07","1 503 029,95","92 751,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1 422 894,82","0,07","1 422 894,82","351 072,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 289 577,60","0,06","1 289 577,60","44 777,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1 277 133,45","0,06","1 277 133,45","16 197,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 268 958,60","0,06","1 268 958,60","83 265,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 265 550,00","0,06","1 265 550,00","21 450,00","59,00","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 229 038,40","0,06","1 229 038,40","21 638,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1 220 706,30","0,06","1 220 706,30","58 407,00","20,90","Germany","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1 218 878,32","0,06","1 218 878,32","28 666,00","42,52","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1 218 310,81","0,06","1 218 310,81","72 115,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1 201 368,80","0,06","1 201 368,80","19 009,00","63,20","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1 160 292,74","0,05","1 160 292,74","1 034 129,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1 154 969,10","0,05","1 154 969,10","15 746,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1 154 474,90","0,05","1 154 474,90","338 060,00","3,42","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1 151 800,80","0,05","1 151 800,80","30 633,00","37,60","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 134 416,80","0,05","1 134 416,80","15 166,00","74,80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1 114 926,12","0,05","1 114 926,12","13 734,00","81,18","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 094 623,20","0,05","1 094 623,20","6 732,00","162,60","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1 093 895,25","0,05","1 093 895,25","14 595,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1 080 220,00","0,05","1 080 220,00","216 044,00","5,00","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1 079 594,83","0,05","1 079 594,83","70 631,00","15,29","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1 053 041,04","0,05","1 053 041,04","16 811,00","62,64","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1 048 635,14","0,05","1 048 635,14","64 294,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1 040 335,96","0,05","1 040 335,96","234 099,00","4,44","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1 038 927,60","0,05","1 038 927,60","3 477,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1 028 879,32","0,05","1 028 879,32","21 994,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1 014 096,44","0,05","1 014 096,44","134 353,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","990 505,68","0,05","990 505,68","42 024,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","987 280,65","0,05","987 280,65","25 677,00","38,45","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","958 923,44","0,04","958 923,44","35 608,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","955 946,79","0,04","955 946,79","52 209,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","946 373,92","0,04","946 373,92","77 192,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","907 448,67","0,04","907 448,67","124 821,00","7,27","Germany","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","903 216,47","0,04","903 216,47","22 711,00","39,77","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","892 045,36","0,04","892 045,36","27 263,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","865 198,40","0,04","865 198,40","4 796,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","835 189,60","0,04","835 189,60","3 962,00","210,80","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","812 746,49","0,04","812 746,49","91 474,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","800 990,50","0,04","800 990,50","57 010,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","709 738,79","0,03","709 738,79","186 039,00","3,81","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","551 251,82","0,03","551 251,82","5 009,00","110,04","Ireland","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","532 258,16","0,02","532 258,16","597 407,00","89,09","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","454 000,00","0,02","454 000,00","454 000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","257 194,30","0,01","257 194,30","319 973,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220 652,94","0,01","220 652,94","185 042,00","119,24","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","131 671,47","0,01","131 671,47","8 939,00","14,73","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","71 628,91","0,00","71 628,91","6 427,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 002,81","0,00","2 002,81","2 000,00","100,00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 406 600,00","103,00","6 220,00","European Union","Eurex Deutschland","EUR"