Fund Holdings as of,"23.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","191 643 753,60","9,32","191 643 753,60","136 188,00","1 407,20","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","76 236 352,00","3,71","76 236 352,00","355 580,00","214,40","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","65 267 517,60","3,18","65 267 517,60","254 157,00","256,80","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","57 589 663,46","2,80","57 589 663,46","5 003 446,00","11,51","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","57 116 092,00","2,78","57 116 092,00","133 480,00","427,90","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","56 779 964,15","2,76","56 779 964,15","680 407,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","47 589 510,30","2,32","47 589 510,30","2 173 037,00","21,90","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","44 583 375,20","2,17","44 583 375,20","192 668,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","43 522 849,89","2,12","43 522 849,89","1 957 843,00","22,23","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38 181 205,04","1,86","38 181 205,04","218 578,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","36 595 098,80","1,78","36 595 098,80","83 876,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","34 190 400,12","1,66","34 190 400,12","474 603,00","72,04","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","33 218 356,00","1,62","33 218 356,00","86 732,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","30 289 548,90","1,47","30 289 548,90","1 194 854,00","25,35","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","28 982 546,22","1,41","28 982 546,22","4 945 827,00","5,86","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","28 960 309,44","1,41","28 960 309,44","346 747,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","28 713 521,68","1,40","28 713 521,68","1 008 908,00","28,46","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","28 347 490,48","1,38","28 347 490,48","382 454,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","24 803 209,20","1,21","24 803 209,20","44 562,00","556,60","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","24 656 048,30","1,20","24 656 048,30","2 674 772,00","9,22","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23 750 170,60","1,16","23 750 170,60","314 989,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","22 950 426,98","1,12","22 950 426,98","550 238,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","22 352 427,55","1,09","22 352 427,55","459 265,00","48,67","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","20 038 951,80","0,98","20 038 951,80","63 798,00","314,10","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","18 580 610,40","0,90","18 580 610,40","102 542,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","18 512 495,04","0,90","18 512 495,04","323 193,00","57,28","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","17 612 801,15","0,86","17 612 801,15","636 991,00","27,65","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","17 405 533,05","0,85","17 405 533,05","163 509,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","17 177 112,00","0,84","17 177 112,00","21 960,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 834 446,62","0,82","16 834 446,62","602 845,00","27,93","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16 787 006,00","0,82","16 787 006,00","16 474,00","1 019,00","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","16 432 505,10","0,80","16 432 505,10","1 076 130,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","15 991 742,75","0,78","15 991 742,75","304 895,00","52,45","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14 843 422,50","0,72","14 843 422,50","11 985,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","14 801 674,50","0,72","14 801 674,50","42 351,00","349,50","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","14 693 084,00","0,71","14 693 084,00","792 080,00","18,55","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14 470 038,24","0,70","14 470 038,24","423 472,00","34,17","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","14 217 495,81","0,69","14 217 495,81","623 301,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","13 733 365,50","0,67","13 733 365,50","1 226 741,00","11,20","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13 311 040,90","0,65","13 311 040,90","223 115,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","13 007 489,88","0,63","13 007 489,88","1 764 924,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","11 555 935,20","0,56","11 555 935,20","42 376,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","11 455 726,00","0,56","11 455 726,00","16 370,00","699,80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11 233 014,60","0,55","11 233 014,60","107 906,00","104,10","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","11 087 466,30","0,54","11 087 466,30","89 343,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 896 195,70","0,53","10 896 195,70","258 817,00","42,10","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10 397 092,72","0,51","10 397 092,72","155 366,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10 251 627,02","0,50","10 251 627,02","309 343,00","33,14","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 079 224,92","0,49","10 079 224,92","71 140,00","141,68","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","9 724 702,00","0,47","9 724 702,00","98 150,00","99,08","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9 658 272,54","0,47","9 658 272,54","237 071,00","40,74","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","9 196 346,25","0,45","9 196 346,25","80 847,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","9 128 999,51","0,44","9 128 999,51","642 661,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","8 980 177,50","0,44","8 980 177,50","57 017,00","157,50","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","8 919 849,00","0,43","8 919 849,00","9 435,00","945,40","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","8 722 435,91","0,42","8 722 435,91","221 017,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8 499 112,60","0,41","8 499 112,60","150 161,00","56,60","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 301 973,30","0,40","8 301 973,30","214 910,00","38,63","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","8 030 284,60","0,39","8 030 284,60","150 662,00","53,30","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","7 994 581,20","0,39","7 994 581,20","79 272,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7 881 008,88","0,38","7 881 008,88","729 048,00","10,81","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","7 723 626,29","0,38","7 723 626,29","838 249,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7 528 890,33","0,37","7 528 890,33","207 579,00","36,27","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7 419 284,16","0,36","7 419 284,16","95 708,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7 415 004,47","0,36","7 415 004,47","166 967,00","44,41","Spain","Bolsa De Madrid","EUR"
"HO","THALES SA","Industrials","Equity","7 306 716,00","0,36","7 306 716,00","32 047,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","7 180 087,11","0,35","7 180 087,11","55 130,00","130,24","Netherlands","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 073 666,10","0,34","7 073 666,10","664 194,00","10,65","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 012 161,78","0,34","7 012 161,78","79 521,00","88,18","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 963 609,07","0,34","6 963 609,07","70 390,00","98,93","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","6 942 528,24","0,34","6 942 528,24","91 253,00","76,08","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6 904 624,80","0,34","6 904 624,80","46 716,00","147,80","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 883 252,67","0,33","6 883 252,67","6 883 253,00","100,00","European Union","-","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","6 874 084,10","0,33","6 874 084,10","219 830,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","6 835 436,50","0,33","6 835 436,50","257 941,00","26,50","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6 816 238,22","0,33","6 816 238,22","140 657,00","48,46","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","6 785 228,50","0,33","6 785 228,50","147 185,00","46,10","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6 721 763,94","0,33","6 721 763,94","209 466,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 698 309,52","0,33","6 698 309,52","278 169,00","24,08","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 597 362,70","0,32","6 597 362,70","53 226,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","6 584 160,00","0,32","6 584 160,00","274 340,00","24,00","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","6 505 963,30","0,32","6 505 963,30","45 401,00","143,30","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 479 157,96","0,32","6 479 157,96","112 838,00","57,42","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","6 360 499,20","0,31","6 360 499,20","112 935,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","6 351 552,30","0,31","6 351 552,30","500 201,00","12,70","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6 313 041,90","0,31","6 313 041,90","57 971,00","108,90","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5 981 196,20","0,29","5 981 196,20","18 886,00","316,70","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5 976 512,00","0,29","5 976 512,00","373 532,00","16,00","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 876 634,60","0,29","5 876 634,60","20 973,00","280,20","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 855 610,88","0,28","5 855 610,88","326 764,00","17,92","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 766 654,30","0,28","5 766 654,30","1 671 494,00","3,45","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5 627 945,40","0,27","5 627 945,40","1 368 331,00","4,11","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 599 610,45","0,27","5 599 610,45","63 959,00","87,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5 594 878,12","0,27","5 594 878,12","228 923,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 449 409,90","0,27","5 449 409,90","54 989,00","99,10","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 056 116,10","0,25","5 056 116,10","73 171,00","69,10","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4 988 665,50","0,24","4 988 665,50","119 175,00","41,86","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 972 652,23","0,24","4 972 652,23","1 060 267,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","Utilities","Equity","4 863 023,40","0,24","4 863 023,40","111 282,00","43,70","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","4 798 182,00","0,23","4 798 182,00","47 041,00","102,00","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 797 630,44","0,23","4 797 630,44","321 557,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 763 781,60","0,23","4 763 781,60","26 808,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4 681 026,20","0,23","4 681 026,20","69 205,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 675 962,83","0,23","4 675 962,83","171 721,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 674 255,90","0,23","4 674 255,90","52 314,00","89,35","Ireland","Irish Stock Exchange - All Market","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4 641 296,77","0,23","4 641 296,77","489 485,00","9,48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4 639 918,80","0,23","4 639 918,80","148 335,00","31,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 621 608,92","0,22","4 621 608,92","353 199,00","13,09","Italy","Borsa Italiana","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","4 514 451,40","0,22","4 514 451,40","25 345,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 495 591,36","0,22","4 495 591,36","183 944,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4 419 745,40","0,22","4 419 745,40","142 114,00","31,10","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 400 316,20","0,21","4 400 316,20","167 951,00","26,20","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4 353 290,24","0,21","4 353 290,24","212 563,00","20,48","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4 296 412,79","0,21","4 296 412,79","1 257 364,00","3,42","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","4 275 592,15","0,21","4 275 592,15","258 110,00","16,57","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","4 206 741,23","0,20","4 206 741,23","706 066,00","5,96","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 140 092,20","0,20","4 140 092,20","52 606,00","78,70","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 120 179,98","0,20","4 120 179,98","55 633,00","74,06","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3 976 064,40","0,19","3 976 064,40","25 586,00","155,40","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","3 869 814,35","0,19","3 869 814,35","52 189,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3 852 166,50","0,19","3 852 166,50","51 534,00","74,75","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 671 753,91","0,18","3 671 753,91","223 751,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 616 448,16","0,18","3 616 448,16","156 624,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 615 746,90","0,18","3 615 746,90","24 919,00","145,10","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","3 548 216,55","0,17","3 548 216,55","51 761,00","68,55","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","3 485 709,50","0,17","3 485 709,50","37 765,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 466 957,90","0,17","3 466 957,90","38 479,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 452 456,70","0,17","3 452 456,70","40 761,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3 347 462,34","0,16","3 347 462,34","148 578,00","22,53","Ireland","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 336 687,51","0,16","3 336 687,51","114 231,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3 290 542,10","0,16","3 290 542,10","73 042,00","45,05","Germany","Deutsche Boerse Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","3 290 067,18","0,16","3 290 067,18","77 123,00","42,66","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","3 222 341,40","0,16","3 222 341,40","54 970,00","58,62","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 172 084,72","0,15","3 172 084,72","138 157,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 151 422,40","0,15","3 151 422,40","42 472,00","74,20","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","3 149 948,58","0,15","3 149 948,58","224 916,00","14,01","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","3 115 780,42","0,15","3 115 780,42","426 352,00","7,31","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3 064 307,44","0,15","3 064 307,44","124 616,00","24,59","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3 047 245,96","0,15","3 047 245,96","2 876 117,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2 997 997,60","0,15","2 997 997,60","74 392,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","2 947 100,08","0,14","2 947 100,08","113 656,00","25,93","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2 914 476,63","0,14","2 914 476,63","171 178,00","17,03","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","2 874 188,85","0,14","2 874 188,85","64 545,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 746 372,02","0,13","2 746 372,02","198 509,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 649 338,12","0,13","2 649 338,12","76 043,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 639 349,12","0,13","2 639 349,12","31 376,00","84,12","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2 581 054,70","0,13","2 581 054,70","20 599,00","125,30","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2 565 123,54","0,12","2 565 123,54","63 399,00","40,46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 557 065,66","0,12","2 557 065,66","38 429,00","66,54","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 531 942,10","0,12","2 531 942,10","712 220,00","3,56","Italy","Borsa Italiana","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 506 952,00","0,12","2 506 952,00","40 240,00","62,30","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 504 646,17","0,12","2 504 646,17","76 759,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 469 413,40","0,12","2 469 413,40","8 763,00","281,80","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 464 685,30","0,12","2 464 685,30","45 727,00","53,90","Austria","Wiener Boerse Ag","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 407 478,70","0,12","2 407 478,70","33 414,00","72,05","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 307 598,56","0,11","2 307 598,56","91 863,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 303 301,06","0,11","2 303 301,06","23 643,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 225 434,00","0,11","2 225 434,00","23 230,00","95,80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","2 181 992,80","0,11","2 181 992,80","32 278,00","67,60","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 100 103,20","0,10","2 100 103,20","9 972,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 057 212,00","0,10","2 057 212,00","27 140,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 995 336,00","0,10","1 995 336,00","33 300,00","59,92","Spain","Bolsa De Madrid","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 935 786,78","0,09","1 935 786,78","91 053,00","21,26","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 924 685,61","0,09","1 924 685,61","407 686,00","4,72","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 916 965,05","0,09","1 916 965,05","24 783,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 907 437,74","0,09","1 907 437,74","196 846,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 906 560,00","0,09","1 906 560,00","144,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 886 559,33","0,09","1 886 559,33","117 214,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 880 373,00","0,09","1 880 373,00","14 995,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","1 877 383,06","0,09","1 877 383,06","213 436,00","8,80","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","1 856 186,76","0,09","1 856 186,76","95 532,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 849 932,00","0,09","1 849 932,00","12 235,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 842 212,16","0,09","1 842 212,16","68 688,00","26,82","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 838 345,60","0,09","1 838 345,60","6 136,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 834 980,00","0,09","1 834 980,00","5 140,00","357,00","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","1 822 103,40","0,09","1 822 103,40","8 871,00","205,40","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 793 379,77","0,09","1 793 379,77","48 067,00","37,31","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 780 887,92","0,09","1 780 887,92","21 196,00","84,02","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 776 592,42","0,09","1 776 592,42","96 659,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 746 616,00","0,08","1 746 616,00","20 030,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","1 732 265,70","0,08","1 732 265,70","22 011,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 727 998,80","0,08","1 727 998,80","28 824,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1 718 694,80","0,08","1 718 694,80","31 946,00","53,80","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","1 658 973,60","0,08","1 658 973,60","50 920,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 656 676,80","0,08","1 656 676,80","63 915,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","1 644 959,00","0,08","1 644 959,00","24 014,00","68,50","Austria","Wiener Boerse Ag","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 642 715,10","0,08","1 642 715,10","74 331,00","22,10","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 570 623,60","0,08","1 570 623,60","20 748,00","75,70","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 552 179,20","0,08","1 552 179,20","37 312,00","41,60","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 531 405,20","0,07","1 531 405,20","6 942,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 522 062,22","0,07","1 522 062,22","102 634,00","14,83","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","1 507 968,00","0,07","1 507 968,00","5 712,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 434 566,17","0,07","1 434 566,17","213 859,00","6,71","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 432 222,48","0,07","1 432 222,48","205 366,00","6,97","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 414 273,62","0,07","1 414 273,62","322 158,00","4,39","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 352 018,88","0,07","1 352 018,88","114 384,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 277 320,20","0,06","1 277 320,20","11 838,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 275 560,00","0,06","1 275 560,00","14 300,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 243 539,00","0,06","1 243 539,00","7 155,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 119 198,00","0,05","1 119 198,00","1 811,00","618,00","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","1 035 983,82","0,05","1 035 983,82","26 274,00","39,43","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 008 981,00","0,05","1 008 981,00","15 790,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 004 769,01","0,05","1 004 769,01","79 303,00","12,67","Netherlands","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Industrials","Equity","994 445,43","0,05","994 445,43","113 586,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","820 573,32","0,04","820 573,32","18 726,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","508 000,00","0,02","508 000,00","508 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425 105,77","0,02","425 105,77","476 289,00","89,25","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","260 182,81","0,01","260 182,81","217 780,00","119,47","United Kingdom","-","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","250 689,20","0,01","250 689,20","2 278,00","110,06","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","7 044 680,00","116,00","6 073,00","European Union","Eurex Deutschland","EUR"