Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","386 443 657,60","9,87","386 443 657,60","241 286,00","1 601,60","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","134 024 774,40","3,42","134 024 774,40","503 096,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","122 444 727,90","3,13","122 444 727,90","449 999,00","272,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","120 217 925,46","3,07","120 217 925,46","627 901,00","191,46","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","117 104 442,00","2,99","117 104 442,00","280 826,00","417,00","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","115 918 992,86","2,96","115 918 992,86","9 643 843,00","12,02","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","100 215 388,00","2,56","100 215 388,00","4 713 800,00","21,26","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","81 118 595,88","2,07","81 118 595,88","3 510 108,00","23,11","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","77 279 791,68","1,97","77 279 791,68","1 080 534,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","72 130 982,95","1,84","72 130 982,95","918 515,00","78,53","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","66 881 499,21","1,71","66 881 499,21","878 517,00","76,13","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","65 285 446,30","1,67","65 285 446,30","505 069,00","129,26","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","65 188 620,00","1,67","65 188 620,00","171 549,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","62 214 277,30","1,59","62 214 277,30","691 654,00","89,95","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","59 027 130,50","1,51","59 027 130,50","62 855,00","939,10","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","56 696 257,20","1,45","56 696 257,20","148 731,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","55 431 656,40","1,42","55 431 656,40","399 076,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54 161 892,00","1,38","54 161 892,00","1 504 497,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53 790 623,64","1,37","53 790 623,64","913 874,00","58,86","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53 682 553,76","1,37","53 682 553,76","1 794 203,00","29,92","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","51 735 360,30","1,32","51 735 360,30","2 094 549,00","24,70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","51 714 712,00","1,32","51 714 712,00","923 477,00","56,00","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48 364 653,28","1,24","48 364 653,28","704 408,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","45 754 449,75","1,17","45 754 449,75","131 535,00","347,85","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","44 601 655,92","1,14","44 601 655,92","1 074 221,00","41,52","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","44 580 874,80","1,14","44 580 874,80","262 735,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","43 262 401,40","1,11","43 262 401,40","970 009,00","44,60","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42 727 413,60","1,09","42 727 413,60","81 572,00","523,80","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","38 959 017,86","1,00","38 959 017,86","6 370 016,00","6,12","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","38 809 699,93","0,99","38 809 699,93","1 309 811,00","29,63","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","37 132 393,40","0,95","37 132 393,40","170 098,00","218,30","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","36 755 334,00","0,94","36 755 334,00","398 475,00","92,24","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","36 604 248,80","0,94","36 604 248,80","341 936,00","107,05","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","35 392 965,41","0,90","35 392 965,41","3 876 557,00","9,13","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","34 055 952,00","0,87","34 055 952,00","26 544,00","1 283,00","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","33 839 903,93","0,86","33 839 903,93","1 403 563,00","24,11","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","33 445 872,00","0,85","33 445 872,00","530 550,00","63,04","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","33 414 232,39","0,85","33 414 232,39","3 589 069,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","33 406 486,82","0,85","33 406 486,82","1 428 238,00","23,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","33 196 277,80","0,85","33 196 277,80","226 828,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","30 576 216,18","0,78","30 576 216,18","154 852,00","197,45","Netherlands","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","29 752 864,40","0,76","29 752 864,40","785 036,00","37,90","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","28 632 793,04","0,73","28 632 793,04","2 677 213,00","10,70","Ireland","Irish Stock Exchange - All Market","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26 826 188,27","0,69","26 826 188,27","1 602 999,00","16,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","26 655 999,45","0,68","26 655 999,45","1 036 795,00","25,71","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","26 351 478,45","0,67","26 351 478,45","261 813,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","25 195 652,56","0,64","25 195 652,56","1 012 687,00","24,88","Spain","Bolsa De Madrid","EUR"
"ARGX","ARGENX","Health Care","Equity","21 591 232,80","0,55","21 591 232,80","29 642,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 576 150,95","0,55","21 576 150,95","21 576 151,00","100,00","European Union","-","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21 073 269,75","0,54","21 073 269,75","1 778 335,00","11,85","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","19 720 821,00","0,50","19 720 821,00","143 060,00","137,85","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18 710 456,00","0,48","18 710 456,00","63 211,00","296,00","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 295 009,60","0,47","18 295 009,60","125 860,00","145,36","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","17 848 522,05","0,46","17 848 522,05","441 249,00","40,45","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","17 605 049,55","0,45","17 605 049,55","3 138 155,00","5,61","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","17 575 769,60","0,45","17 575 769,60","201 280,00","87,32","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","17 361 981,00","0,44","17 361 981,00","230 265,00","75,40","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","17 304 546,64","0,44","17 304 546,64","371 781,00","46,55","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","16 714 420,80","0,43","16 714 420,80","135 669,00","123,20","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16 560 486,60","0,42","16 560 486,60","99 582,00","166,30","Austria","Wiener Boerse Ag","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16 023 573,06","0,41","16 023 573,06","3 338 940,00","4,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORA","ORANGE SA","Communication","Equity","15 723 753,24","0,40","15 723 753,24","1 133 652,00","13,87","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15 416 302,00","0,39","15 416 302,00","1 401 482,00","11,00","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15 351 358,50","0,39","15 351 358,50","670 365,00","22,90","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15 348 717,38","0,39","15 348 717,38","436 291,00","35,18","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","15 344 574,36","0,39","15 344 574,36","818 814,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","15 311 583,36","0,39","15 311 583,36","289 116,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","15 055 584,16","0,38","15 055 584,16","197 528,00","76,22","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","14 979 800,00","0,38","14 979 800,00","1 238,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14 823 273,60","0,38","14 823 273,60","16 776,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","Utilities","Equity","14 785 013,14","0,38","14 785 013,14","1 667 420,00","8,87","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","14 607 467,52","0,37","14 607 467,52","150 159,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 435 590,40","0,37","14 435 590,40","234 344,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","14 320 644,16","0,37","14 320 644,16","185 693,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","14 085 749,80","0,36","14 085 749,80","269 326,00","52,30","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","13 423 923,65","0,34","13 423 923,65","414 959,00","32,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","13 154 240,00","0,34","13 154 240,00","64 640,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BPE","BPER BANCA","Financials","Equity","12 565 289,39","0,32","12 565 289,39","945 185,00","13,29","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12 078 544,26","0,31","12 078 544,26","290 769,00","41,54","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11 934 402,50","0,30","11 934 402,50","214 070,00","55,75","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11 646 742,66","0,30","11 646 742,66","714 086,00","16,31","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11 472 437,76","0,29","11 472 437,76","702 968,00","16,32","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","9 763 668,50","0,25","9 763 668,50","16 451,00","593,50","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 724 506,30","0,25","9 724 506,30","104 437,00","93,11","Netherlands","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 532 365,00","0,24","9 532 365,00","87 775,00","108,60","Austria","Wiener Boerse Ag","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9 513 674,02","0,24","9 513 674,02","178 627,00","53,26","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 357 984,65","0,24","9 357 984,65","1 067 045,00","8,77","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","9 207 601,20","0,24","9 207 601,20","128 958,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8 943 812,39","0,23","8 943 812,39","608 009,00","14,71","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8 749 802,55","0,22","8 749 802,55","48 759,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8 591 900,80","0,22","8 591 900,80","32 644,00","263,20","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8 587 279,40","0,22","8 587 279,40","40 621,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8 495 760,00","0,22","8 495 760,00","204 225,00","41,60","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","8 446 127,60","0,22","8 446 127,60","59 188,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 222 247,00","0,21","8 222 247,00","32 499,00","253,00","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8 041 708,20","0,21","8 041 708,20","2 472 850,00","3,25","Spain","Bolsa De Madrid","EUR"
"ENI","ENI","Energy","Equity","7 606 840,19","0,19","7 606 840,19","301 739,00","25,21","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 465 316,94","0,19","7 465 316,94","324 297,00","23,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7 011 262,05","0,18","7 011 262,05","60 941,00","115,05","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","6 951 735,20","0,18","6 951 735,20","134 515,00","51,68","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 725 491,50","0,17","6 725 491,50","295 626,00","22,75","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6 625 106,60","0,17","6 625 106,60","894 801,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","6 316 104,90","0,16","6 316 104,90","368 286,00","17,15","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","5 913 703,60","0,15","5 913 703,60","27 974,00","211,40","Spain","Bolsa De Madrid","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 887 097,28","0,15","5 887 097,28","182 376,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5 684 526,40","0,15","5 684 526,40","26 713,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5 467 176,00","0,14","5 467 176,00","84 240,00","64,90","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5 439 321,40","0,14","5 439 321,40","892 863,00","6,09","Italy","Borsa Italiana","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 346 925,96","0,14","5 346 925,96","1 531 193,00","3,49","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","5 297 600,88","0,14","5 297 600,88","359 525,00","14,73","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","5 280 360,48","0,13","5 280 360,48","178 874,00","29,52","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 983 303,50","0,13","4 983 303,50","48 055,00","103,70","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 839 110,60","0,12","4 839 110,60","41 219,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","4 726 805,20","0,12","4 726 805,20","38 792,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 642 286,88","0,12","4 642 286,88","65 274,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 517 096,52","0,12","4 517 096,52","69 558,00","64,94","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 414 641,31","0,11","4 414 641,31","111 509,00","39,59","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 230 141,75","0,11","4 230 141,75","48 483,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 120 362,40","0,11","4 120 362,40","334 445,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4 118 358,88","0,11","4 118 358,88","227 408,00","18,11","Ireland","Irish Stock Exchange - All Market","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 986 309,70","0,10","3 986 309,70","26 602,00","149,85","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 905 623,00","0,10","3 905 623,00","73 691,00","53,00","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","3 897 067,80","0,10","3 897 067,80","4 398,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 859 010,88","0,10","3 859 010,88","67 371,00","57,28","France","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3 835 213,00","0,10","3 835 213,00","48 547,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 638 310,30","0,09","3 638 310,30","412 694,00","8,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 185 645,35","0,08","3 185 645,35","77 041,00","41,35","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 082 540,50","0,08","3 082 540,50","141 726,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 073 809,00","0,08","3 073 809,00","8 810,00","348,90","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 049 800,00","0,08","3 049 800,00","17 940,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 004 664,50","0,08","3 004 664,50","21 115,00","142,30","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 992 048,39","0,08","2 992 048,39","63 919,00","46,81","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 977 641,21","0,08","2 977 641,21","70 302,00","42,35","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 973 974,75","0,08","2 973 974,75","32 735,00","90,85","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 765 400,00","0,07","2 765 400,00","36 872,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 757 783,60","0,07","2 757 783,60","126 620,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 754 294,19","0,07","2 754 294,19","88 591,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 590 579,60","0,07","2 590 579,60","88 235,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 551 774,00","0,07","2 551 774,00","171 260,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 542 850,80","0,06","2 542 850,80","25 582,00","99,40","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 520 303,86","0,06","2 520 303,86","649 061,00","3,88","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 499 294,24","0,06","2 499 294,24","25 317,00","98,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 414 553,60","0,06","2 414 553,60","35 456,00","68,10","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 272 731,20","0,06","2 272 731,20","13 892,00","163,60","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 208 261,64","0,06","2 208 261,64","103 577,00","21,32","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 203 110,98","0,06","2 203 110,98","52 318,00","42,11","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 193 122,40","0,06","2 193 122,40","92 148,00","23,80","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 132 462,84","0,05","2 132 462,84","29 833,00","71,48","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 129 337,60","0,05","2 129 337,60","25 593,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 128 315,78","0,05","2 128 315,78","54 377,00","39,14","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 126 088,00","0,05","2 126 088,00","31 266,00","68,00","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 102 780,51","0,05","2 102 780,51","85 933,00","24,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2 058 925,76","0,05","2 058 925,76","122 264,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 050 053,12","0,05","2 050 053,12","47 106,00","43,52","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 965 352,41","0,05","1 965 352,41","72 549,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","1 933 098,81","0,05","1 933 098,81","48 099,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 924 626,78","0,05","1 924 626,78","42 402,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","1 920 799,52","0,05","1 920 799,52","128 096,00","14,99","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 918 944,87","0,05","1 918 944,87","80 257,00","23,91","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 905 667,60","0,05","1 905 667,60","28 274,00","67,40","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","1 889 823,60","0,05","1 889 823,60","15 788,00","119,70","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 889 569,68","0,05","1 889 569,68","88 463,00","21,36","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 882 460,75","0,05","1 882 460,75","21 331,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 875 465,90","0,05","1 875 465,90","63 147,00","29,70","Spain","Bolsa De Madrid","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 863 515,60","0,05","1 863 515,60","23 411,00","79,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 855 710,76","0,05","1 855 710,76","29 873,00","62,12","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","1 855 106,46","0,05","1 855 106,46","54 386,00","34,11","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 845 703,00","0,05","1 845 703,00","4 735,00","389,80","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 842 404,80","0,05","1 842 404,80","27 376,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","1 839 905,40","0,05","1 839 905,40","25 572,00","71,95","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 836 445,05","0,05","1 836 445,05","26 829,00","68,45","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 828 018,63","0,05","1 828 018,63","371 473,00","4,92","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 823 162,48","0,05","1 823 162,48","23 332,00","78,14","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 816 700,40","0,05","1 816 700,40","10 737,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 809 547,38","0,05","1 809 547,38","430 230,00","4,21","Spain","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 799 596,55","0,05","1 799 596,55","18 023,00","99,85","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 790 605,00","0,05","1 790 605,00","67 570,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 788 890,48","0,05","1 788 890,48","78 598,00","22,76","Ireland","Irish Stock Exchange - All Market","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 781 257,80","0,05","1 781 257,80","6 321,00","281,80","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 779 236,27","0,05","1 779 236,27","1 621 172,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 766 072,30","0,05","1 766 072,30","22 159,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 765 085,25","0,05","1 765 085,25","32 239,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 753 396,20","0,04","1 753 396,20","47 907,00","36,60","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 747 262,92","0,04","1 747 262,92","178 803,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1 731 057,70","0,04","1 731 057,70","30 001,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 730 019,40","0,04","1 730 019,40","68 111,00","25,40","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 729 197,90","0,04","1 729 197,90","108 244,00","15,98","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 720 051,72","0,04","1 720 051,72","210 739,00","8,16","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","1 717 391,00","0,04","1 717 391,00","6 953,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 715 655,15","0,04","1 715 655,15","100 155,00","17,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 711 642,50","0,04","1 711 642,50","28 575,00","59,90","Spain","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materials","Equity","1 648 489,78","0,04","1 648 489,78","44 723,00","36,86","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 645 600,00","0,04","1 645 600,00","23 936,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 643 628,52","0,04","1 643 628,52","107 021,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 636 830,00","0,04","1 636 830,00","104 925,00","15,60","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","1 634 717,00","0,04","1 634 717,00","47 110,00","34,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","1 628 224,60","0,04","1 628 224,60","23 327,00","69,80","Netherlands","Euronext Amsterdam","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 616 000,00","0,04","1 616 000,00","1 616 000,00","100,00","European Union","-","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 607 812,50","0,04","1 607 812,50","42 875,00","37,50","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 569 082,06","0,04","1 569 082,06","69 706,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 567 213,34","0,04","1 567 213,34","217 729,00","7,20","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 566 870,50","0,04","1 566 870,50","62 450,00","25,09","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 505 788,80","0,04","1 505 788,80","24 848,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 450 528,38","0,04","1 450 528,38","119 091,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 445 484,80","0,04","1 445 484,80","33 710,00","42,88","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 356 095,00","0,03","1 356 095,00","33 650,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 335 291,18","0,03","1 335 291,18","17 933,00","74,46","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 285 727,57","0,03","1 285 727,57","321 191,00","4,00","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","993 891,07","0,03","993 891,07","1 112 760,00","89,32","United States","-","USD"
"TIT","TELECOM ITALIA","Communication","Equity","564 179,25","0,01","564 179,25","101 599,00","5,55","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","395 026,86","0,01","395 026,86","334 409,00","118,13","United Kingdom","-","GBP"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 292 342,32","696 200,00","14,78","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 513 900,00","202,00","6 195,00","European Union","Eurex Deutschland","EUR"