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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","26 722 306,17","8,68","26 722 306,17","15 938,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","9 746 233,62","3,17","9 746 233,62","41 617,00","234,19","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","8 892 784,74","2,89","8 892 784,74","29 702,00","299,40","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","7 872 998,44","2,56","7 872 998,44","586 001,00","13,44","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7 657 928,68","2,49","7 657 928,68","15 620,00","490,26","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","7 231 120,81","2,35","7 231 120,81","79 636,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6 310 622,28","2,05","6 310 622,28","22 571,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","6 158 430,47","2,00","6 158 430,47","254 728,00","24,18","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","5 929 059,76","1,93","5 929 059,76","229 175,00","25,87","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5 443 900,40","1,77","5 443 900,40","24 400,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","4 993 098,31","1,62","4 993 098,31","14 172,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 978 187,90","1,62","4 978 187,90","25 549,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","4 773 371,59","1,55","4 773 371,59","31 823,00","150,00","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","4 704 318,35","1,53","4 704 318,35","55 728,00","84,42","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4 479 353,50","1,46","4 479 353,50","9 837,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","4 439 719,87","1,44","4 439 719,87","10 179,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3 989 766,66","1,30","3 989 766,66","139 399,00","28,62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","3 966 601,00","1,29","3 966 601,00","40 710,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3 957 387,41","1,29","3 957 387,41","580 861,00","6,81","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","3 949 582,83","1,28","3 949 582,83","117 984,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 914 320,74","1,27","3 914 320,74","-271 487 050,00","1,00","United States","-","USD"
"SAN","SANOFI SA","Health Care","Equity","3 704 973,66","1,20","3 704 973,66","44 868,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","3 232 723,57","1,05","3 232 723,57","313 098,00","10,32","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3 227 450,87","1,05","3 227 450,87","5 213,00","619,11","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3 195 358,49","1,04","3 195 358,49","53 624,00","59,59","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","3 122 121,72","1,01","3 122 121,72","64 390,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3 063 831,04","1,00","3 063 831,04","36 898,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 009 677,49","0,98","3 009 677,49","24 367,00","123,51","Ireland","-","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 855 593,92","0,93","2 855 593,92","44 792,00","63,75","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 578 570,33","0,84","2 578 570,33","7 459,00","345,70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2 454 164,37","0,80","2 454 164,37","37 777,00","64,96","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 324 101,15","0,75","2 324 101,15","11 914,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","2 315 946,69","0,75","2 315 946,69","19 284,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2 283 568,49","0,74","2 283 568,49","70 607,00","32,34","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","2 268 118,31","0,74","2 268 118,31","2 569,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2 215 979,13","0,72","2 215 979,13","125 753,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","2 210 529,09","0,72","2 210 529,09","74 601,00","29,63","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2 199 253,01","0,71","2 199 253,01","1 921,00","1 144,85","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 145 252,66","0,70","2 145 252,66","1 409,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","2 108 752,28","0,69","2 108 752,28","35 732,00","59,02","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","2 020 740,00","0,66","2 020 740,00","40 340,00","50,09","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 974 716,33","0,64","1 974 716,33","4 977,00","396,77","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 916 565,79","0,62","1 916 565,79","49 380,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 906 258,17","0,62","1 906 258,17","206 314,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 897 695,01","0,62","1 897 695,01","143 223,00","13,25","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 894 725,46","0,62","1 894 725,46","73 078,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","1 886 311,58","0,61","1 886 311,58","92 189,00","20,46","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 824 025,20","0,59","1 824 025,20","25 981,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 771 801,67","0,58","1 771 801,67","25 955,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 724 861,31","0,56","1 724 861,31","26 423,00","65,28","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 641 218,18","0,53","1 641 218,18","1 924,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 583 534,90","0,51","1 583 534,90","12 642,00","125,26","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 547 249,39","0,50","1 547 249,39","10 499,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","1 495 733,86","0,49","1 495 733,86","45 389,00","32,95","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 442 598,36","0,47","1 442 598,36","29 932,00","48,20","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 423 001,58","0,46","1 423 001,58","8 294,00","171,57","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","1 394 160,43","0,45","1 394 160,43","11 464,00","121,61","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1 362 060,82","0,44","1 362 060,82","18 287,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 320 613,03","0,43","1 320 613,03","36 203,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 274 893,84","0,41","1 274 893,84","27 677,00","46,06","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","1 229 220,27","0,40","1 229 220,27","9 433,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 223 693,50","0,40","1 223 693,50","25 949,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","1 210 027,90","0,39","1 210 027,90","76 459,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 203 620,51","0,39","1 203 620,51","6 671,00","180,43","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","1 193 443,43","0,39","1 193 443,43","4 992,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","1 167 264,35","0,38","1 167 264,35","1 106,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 162 628,90","0,38","1 162 628,90","25 351,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1 104 855,45","0,36","1 104 855,45","17 503,00","63,12","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 094 648,17","0,36","1 094 648,17","17 366,00","63,03","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 064 627,83","0,35","1 064 627,83","9 410,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 041 611,74","0,34","1 041 611,74","83 268,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1 020 198,47","0,33","1 020 198,47","24 375,00","41,85","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 012 902,80","0,33","1 012 902,80","98 284,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","984 333,58","0,32","984 333,58","3 813,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","977 809,38","0,32","977 809,38","19 472,00","50,22","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","976 539,65","0,32","976 539,65","870 046,00","112,24","European Union","-","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","967 111,30","0,31","967 111,30","77 977,00","12,40","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","956 963,76","0,31","956 963,76","11 119,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","951 099,84","0,31","951 099,84","6 432,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","918 769,97","0,30","918 769,97","30 913,00","29,72","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","915 188,80","0,30","915 188,80","10 617,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","904 767,99","0,29","904 767,99","5 454,00","165,89","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","903 275,10","0,29","903 275,10","8 190,00","110,29","Netherlands","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","898 974,38","0,29","898 974,38","16 617,00","54,10","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","890 715,29","0,29","890 715,29","17 405,00","51,18","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","888 875,31","0,29","888 875,31","6 333,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","884 912,82","0,29","884 912,82","25 548,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","879 609,05","0,29","879 609,05","9 209,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","869 723,88","0,28","869 723,88","31 448,00","27,66","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","869 370,41","0,28","869 370,41","24 190,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","869 152,98","0,28","869 152,98","18 924,00","45,93","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","865 766,94","0,28","865 766,94","2 221,00","389,81","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","864 630,26","0,28","864 630,26","58 218,00","14,85","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","851 793,57","0,28","851 793,57","5 335,00","159,66","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","848 353,32","0,28","848 353,32","32 287,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","841 422,87","0,27","841 422,87","13 152,00","63,98","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","822 419,41","0,27","822 419,41","6 794,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","816 230,33","0,27","816 230,33","38 785,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","797 638,13","0,26","797 638,13","43 854,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","790 942,48","0,26","790 942,48","13 074,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","778 010,87","0,25","778 010,87","2 497,00","311,58","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","771 844,12","0,25","771 844,12","7 561,00","102,08","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","761 391,11","0,25","761 391,11","191 195,00","3,98","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","737 401,04","0,24","737 401,04","27 862,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","721 366,95","0,23","721 366,95","158 574,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","710 923,95","0,23","710 923,95","2 929,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","690 642,69","0,22","690 642,69","6 553,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","683 831,18","0,22","683 831,18","6 420,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","659 393,56","0,21","659 393,56","14 085,00","46,82","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","656 682,23","0,21","656 682,23","8 467,00","77,56","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","643 150,42","0,21","643 150,42","120 381,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","640 425,28","0,21","640 425,28","19 812,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","637 602,89","0,21","637 602,89","37 275,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","633 323,29","0,21","633 323,29","3 241,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","622 947,22","0,20","622 947,22","13 053,00","47,72","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","620 713,60","0,20","620 713,60","58 583,00","10,60","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","618 051,80","0,20","618 051,80","5 452,00","113,36","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","612 960,60","0,20","612 960,60","17 560,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","611 484,87","0,20","611 484,87","25 458,00","24,02","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","606 145,16","0,20","606 145,16","21 953,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","605 392,52","0,20","605 392,52","39 924,00","15,16","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","593 677,42","0,19","593 677,42","154 886,00","3,83","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","593 272,92","0,19","593 272,92","17 285,00","34,32","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","591 097,14","0,19","591 097,14","8 028,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","572 891,93","0,19","572 891,93","19 985,00","28,67","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","548 940,70","0,18","548 940,70","6 556,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","546 372,28","0,18","546 372,28","29 307,00","18,64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","545 085,61","0,18","545 085,61","6 223,00","87,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","539 993,56","0,18","539 993,56","81 433,00","6,63","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","538 978,95","0,18","538 978,95","2 956,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","529 256,50","0,17","529 256,50","2 900,00","182,50","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","504 624,81","0,16","504 624,81","6 047,00","83,45","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","496 415,02","0,16","496 415,02","5 901,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","483 946,51","0,16","483 946,51","26 436,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","474 503,84","0,15","474 503,84","18 453,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","459 651,53","0,15","459 651,53","5 918,00","77,67","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","456 839,81","0,15","456 839,81","4 530,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","454 541,27","0,15","454 541,27","4 537,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","452 485,77","0,15","452 485,77","17 104,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","445 504,00","0,14","445 504,00","25 968,00","17,16","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","438 034,47","0,14","438 034,47","6 402,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","432 316,83","0,14","432 316,83","8 970,00","48,20","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","422 575,42","0,14","422 575,42","335 555,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","421 591,42","0,14","421 591,42","13 074,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","420 230,43","0,14","420 230,43","49 603,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","416 890,20","0,14","416 890,20","9 162,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","416 844,12","0,14","416 844,12","7 939,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","415 477,01","0,13","415 477,01","14 488,00","28,68","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","413 785,44","0,13","413 785,44","4 557,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","408 471,87","0,13","408 471,87","8 499,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","406 917,70","0,13","406 917,70","16 113,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","399 620,31","0,13","399 620,31","4 854,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","392 735,43","0,13","392 735,43","13 391,00","29,33","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","375 178,68","0,12","375 178,68","19 786,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","375 130,10","0,12","375 130,10","23 788,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","365 212,12","0,12","365 212,12","5 515,00","66,22","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","362 259,27","0,12","362 259,27","9 138,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","360 733,38","0,12","360 733,38","84 245,00","4,28","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","342 748,41","0,11","342 748,41","2 414,00","141,98","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","342 466,06","0,11","342 466,06","4 871,00","70,31","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","339 590,94","0,11","339 590,94","3 727,00","91,12","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","337 807,40","0,11","337 807,40","4 443,00","76,03","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","329 459,33","0,11","329 459,33","8 971,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","314 911,38","0,10","314 911,38","7 297,00","43,16","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","308 438,26","0,10","308 438,26","11 054,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","306 151,21","0,10","306 151,21","2 772,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","304 194,87","0,10","304 194,87","1 038,00","293,06","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","300 947,26","0,10","300 947,26","2 707,00","111,17","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","299 305,02","0,10","299 305,02","1 238,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","293 720,86","0,10","293 720,86","3 660,00","80,25","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","291 565,85","0,09","291 565,85","259 770,00","112,24","European Union","-","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","278 706,29","0,09","278 706,29","3 929,00","70,94","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","275 285,77","0,09","275 285,77","3 591,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","Industrials","Equity","262 655,05","0,09","262 655,05","14 667,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","262 583,18","0,09","262 583,18","2 967,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","262 069,18","0,09","262 069,18","46 698,00","5,61","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","253 774,64","0,08","253 774,64","17,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","249 467,15","0,08","249 467,15","2 635,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","248 973,46","0,08","248 973,46","2 498,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","246 409,45","0,08","246 409,45","587,00","419,78","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","246 169,93","0,08","246 169,93","10 494,00","23,46","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","245 963,75","0,08","245 963,75","1 763,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","243 895,66","0,08","243 895,66","24 637,00","9,90","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","241 879,16","0,08","241 879,16","8 369,00","28,90","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","241 849,14","0,08","241 849,14","2 873,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","240 223,53","0,08","240 223,53","21 835,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","237 160,20","0,08","237 160,20","11 540,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","236 429,59","0,08","236 429,59","7 822,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","234 011,42","0,08","234 011,42","5 545,00","42,20","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","230 868,70","0,08","230 868,70","2 440,00","94,62","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","230 448,70","0,07","230 448,70","1 349,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","225 370,74","0,07","225 370,74","672,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","221 932,60","0,07","221 932,60","938,00","236,60","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","220 437,43","0,07","220 437,43","5 746,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","220 384,25","0,07","220 384,25","13 330,00","16,53","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","220 288,54","0,07","220 288,54","8 537,00","25,80","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","217 271,68","0,07","217 271,68","4 506,00","48,22","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","216 694,54","0,07","216 694,54","9 962,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","210 637,67","0,07","210 637,67","3 304,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","210 097,23","0,07","210 097,23","2 834,00","74,13","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","203 676,09","0,07","203 676,09","2 426,00","83,96","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","201 709,09","0,07","201 709,09","3 394,00","59,43","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","197 884,47","0,06","197 884,47","24 251,00","8,16","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","193 083,37","0,06","193 083,37","38 710,00","4,99","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","189 384,80","0,06","189 384,80","645,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","180 231,49","0,06","180 231,49","6 362,00","28,33","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","179 352,26","0,06","179 352,26","13 217,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","171 501,37","0,06","171 501,37","847,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","169 824,32","0,06","169 824,32","23 107,00","7,35","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","169 000,22","0,05","169 000,22","856,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","153 019,04","0,05","153 019,04","1 260,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","147 533,87","0,05","147 533,87","1 524,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","147 082,66","0,05","147 082,66","209,00","703,74","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","130 849,49","0,04","130 849,49","13 121,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","130 119,33","0,04","130 119,33","2 915,00","44,64","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","121 409,99","0,04","121 409,99","8 823,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","120 421,29","0,04","120 421,29","1 718,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","104 721,51","0,03","104 721,51","2 137,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","101 318,44","0,03","101 318,44","101 318,00","100,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","13 748,01","0,00","13 748,01","-953 526,00","1,00","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","13 070,86","0,00","13 070,86","14 488,00","0,90","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","681,11","0,00","681,11","509,00","133,84","United Kingdom","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 118 983,52","59,00","6 981,31","European Union","Eurex Deutschland","EUR"