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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","669 555 314,60","8,76","669 555 314,60","460 049,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","242 114 759,20","3,17","242 114 759,20","1 201 264,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","223 124 296,50","2,92","223 124 296,50","857 346,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","198 376 410,83","2,60","198 376 410,83","16 914 769,00","11,73","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","194 603 692,40","2,55","194 603 692,40","450 889,00","431,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","183 755 759,74","2,40","183 755 759,74","2 298 671,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","159 161 205,70","2,08","159 161 205,70","651 499,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","156 097 205,33","2,04","156 097 205,33","7 352 671,00","21,23","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","150 185 291,52","1,97","150 185 291,52","6 619 008,00","22,69","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","136 347 879,42","1,78","136 347 879,42","704 349,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","127 997 064,30","1,67","127 997 064,30","409 067,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","127 071 265,68","1,66","127 071 265,68","737 757,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","119 730 718,08","1,57","119 730 718,08","918 744,00","130,32","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","119 241 365,32","1,56","119 241 365,32","1 608 761,00","74,12","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","114 895 902,45","1,50","114 895 902,45","284 431,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","113 799 640,50","1,49","113 799 640,50","294 246,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","103 367 033,92","1,35","103 367 033,92","4 018 936,00","25,72","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","102 280 328,40","1,34","102 280 328,40","1 176 312,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","100 585 978,62","1,32","100 585 978,62","16 783 911,00","5,99","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","100 215 932,35","1,31","100 215 932,35","3 409 865,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","95 491 241,04","1,25","95 491 241,04","1 297 788,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83 404 393,32","1,09","83 404 393,32","9 073 585,00","9,19","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","81 885 052,80","1,07","81 885 052,80","149 808,00","546,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","80 184 116,68","1,05","80 184 116,68","1 540 817,00","52,04","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","79 906 894,25","1,05","79 906 894,25","1 864 805,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","79 068 475,20","1,03","79 068 475,20","1 063 320,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","73 045 769,44","0,96","73 045 769,44","1 291 474,00","56,56","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66 660 620,00","0,87","66 660 620,00","215 800,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62 611 178,56","0,82","62 611 178,56","1 085 492,00","57,68","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","59 012 076,00","0,77","59 012 076,00","554 104,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58 498 054,00","0,77","58 498 054,00","55 501,00","1 054,00","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","58 162 349,60","0,76","58 162 349,60","74 548,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","57 896 245,30","0,76","57 896 245,30","2 048 337,00","28,27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","56 723 394,10","0,74","56 723 394,10","3 648 980,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","55 616 039,29","0,73","55 616 039,29","2 143 613,00","25,95","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","54 663 675,83","0,72","54 663 675,83","1 038 641,00","52,63","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54 205 398,00","0,71","54 205 398,00","40 482,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","51 523 524,50","0,67","51 523 524,50","342 349,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","51 236 280,99","0,67","51 236 280,99","1 436 397,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50 959 119,05","0,67","50 959 119,05","143 003,00","356,35","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","50 399 755,04","0,66","50 399 755,04","1 159 148,00","43,48","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","48 563 215,58","0,64","48 563 215,58","5 965 997,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48 240 200,94","0,63","48 240 200,94","2 113 018,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","48 066 327,54","0,63","48 066 327,54","4 136 517,00","11,62","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","47 721 879,12","0,62","47 721 879,12","2 649 008,00","18,02","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","46 645 909,56","0,61","46 645 909,56","751 626,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45 508 532,94","0,60","45 508 532,94","745 797,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","43 257 588,48","0,57","43 257 588,48","759 438,00","56,96","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","41 333 365,80","0,54","41 333 365,80","55 871,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","39 494 623,20","0,52","39 494 623,20","363 336,00","108,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","38 844 449,30","0,51","38 844 449,30","305 141,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","37 999 096,62","0,50","37 999 096,62","1 309 862,00","29,01","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36 407 398,05","0,48","36 407 398,05","860 085,00","42,33","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36 356 303,72","0,48","36 356 303,72","238 463,00","152,46","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35 312 417,28","0,46","35 312 417,28","525 952,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","34 699 879,90","0,45","34 699 879,90","332 693,00","104,30","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 508 086,08","0,45","34 508 086,08","1 049 516,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32 893 566,64","0,43","32 893 566,64","795 299,00","41,36","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","31 696 746,00","0,41","31 696 746,00","144 734,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","31 486 171,59","0,41","31 486 171,59","2 203 371,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","31 299 237,45","0,41","31 299 237,45","272 049,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","30 767 896,73","0,40","30 767 896,73","750 345,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30 471 719,70","0,40","30 471 719,70","192 737,00","158,10","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","29 420 363,50","0,38","29 420 363,50","31 823,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","28 970 692,53","0,38","28 970 692,53","718 341,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28 387 067,36","0,37","28 387 067,36","505 828,00","56,12","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","28 121 306,88","0,37","28 121 306,88","496 492,00","56,64","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27 508 875,00","0,36","27 508 875,00","272 500,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 164 804,29","0,36","27 164 804,29","27 164 804,00","100,00","European Union","-","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","26 737 841,70","0,35","26 737 841,70","2 453 013,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26 287 472,95","0,34","26 287 472,95","2 874 833,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","25 625 616,84","0,34","25 625 616,84","698 436,00","36,69","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25 406 721,60","0,33","25 406 721,60","110 416,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","24 688 749,60","0,32","24 688 749,60","2 248 520,00","10,98","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","24 660 473,80","0,32","24 660 473,80","561 742,00","43,90","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24 408 177,14","0,32","24 408 177,14","316 907,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","24 219 029,64","0,32","24 219 029,64","728 611,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23 988 199,21","0,31","23 988 199,21","237 862,00","100,85","Netherlands","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","23 962 123,25","0,31","23 962 123,25","186 585,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","23 519 165,02","0,31","23 519 165,02","895 627,00","26,26","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","23 289 599,08","0,30","23 289 599,08","305 959,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","23 139 771,84","0,30","23 139 771,84","470 464,00","49,19","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","22 738 185,00","0,30","22 738 185,00","505 293,00","45,00","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22 705 125,84","0,30","22 705 125,84","709 092,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","22 621 981,20","0,30","22 621 981,20","270 210,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22 617 363,00","0,30","22 617 363,00","183 881,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22 477 619,40","0,29","22 477 619,40","154 698,00","145,30","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22 442 927,04","0,29","22 442 927,04","549 264,00","40,86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22 403 478,60","0,29","22 403 478,60","64 489,00","347,40","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","22 314 288,00","0,29","22 314 288,00","152 420,00","146,40","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 905 505,60","0,29","21 905 505,60","380 040,00","57,64","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","21 716 247,42","0,28","21 716 247,42","903 714,00","24,03","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","21 709 942,96","0,28","21 709 942,96","1 661 560,00","13,07","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","21 450 920,96","0,28","21 450 920,96","927 808,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","20 969 477,75","0,27","20 969 477,75","1 125 878,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20 909 610,00","0,27","20 909 610,00","194 508,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20 228 198,76","0,26","20 228 198,76","374 319,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20 033 276,12","0,26","20 033 276,12","1 247 402,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19 726 595,00","0,26","19 726 595,00","71 525,00","275,80","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19 530 821,40","0,26","19 530 821,40","5 520 300,00","3,54","Spain","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19 464 159,10","0,25","19 464 159,10","216 509,00","89,90","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18 440 571,46","0,24","18 440 571,46","4 510 903,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 420 617,20","0,24","18 420 617,20","85 123,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 150 465,15","0,24","18 150 465,15","782 685,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17 622 265,50","0,23","17 622 265,50","186 479,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 326 183,50","0,23","17 326 183,50","248 725,00","69,66","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17 208 163,85","0,23","17 208 163,85","183 163,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16 643 449,19","0,22","16 643 449,19","3 541 913,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 632 325,49","0,22","16 632 325,49","1 091 002,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16 394 451,36","0,21","16 394 451,36","395 619,00","41,44","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","16 029 471,56","0,21","16 029 471,56","379 306,00","42,26","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","15 855 195,44","0,21","15 855 195,44","570 536,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","15 803 645,00","0,21","15 803 645,00","156 860,00","100,75","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15 665 377,65","0,20","15 665 377,65","1 674 367,00","9,36","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15 550 187,76","0,20","15 550 187,76","232 231,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15 357 072,78","0,20","15 357 072,78","500 883,00","30,66","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","15 348 477,60","0,20","15 348 477,60","90 927,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15 232 553,63","0,20","15 232 553,63","616 453,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","15 229 412,24","0,20","15 229 412,24","1 162 107,00","13,11","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15 179 154,48","0,20","15 179 154,48","726 971,00","20,88","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","15 021 128,00","0,20","15 021 128,00","492 496,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","14 912 004,92","0,20","14 912 004,92","4 380 730,00","3,40","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14 760 892,16","0,19","14 760 892,16","573 016,00","25,76","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14 496 209,28","0,19","14 496 209,28","184 149,00","78,72","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 371 461,39","0,19","14 371 461,39","869 154,00","16,54","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","13 996 249,12","0,18","13 996 249,12","2 396 618,00","5,84","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13 759 656,00","0,18","13 759 656,00","85 570,00","160,80","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13 622 423,04","0,18","13 622 423,04","183 888,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","13 028 390,40","0,17","13 028 390,40","176 896,00","73,65","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","13 025 098,80","0,17","13 025 098,80","175 896,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","12 976 417,60","0,17","12 976 417,60","83 396,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12 636 163,18","0,17","12 636 163,18","773 327,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12 381 607,15","0,16","12 381 607,15","537 163,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12 233 355,00","0,16","12 233 355,00","177 295,00","69,00","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","11 863 988,00","0,16","11 863 988,00","134 360,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 583 529,80","0,15","11 583 529,80","710 646,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","11 534 688,76","0,15","11 534 688,76","769 749,00","14,98","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11 321 270,85","0,15","11 321 270,85","484 851,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11 277 106,10","0,15","11 277 106,10","266 095,00","42,38","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11 144 118,70","0,15","11 144 118,70","125 695,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10 883 251,94","0,14","10 883 251,94","1 456 538,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10 754 333,90","0,14","10 754 333,90","146 218,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10 723 004,46","0,14","10 723 004,46","250 362,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10 721 571,63","0,14","10 721 571,63","421 943,00","25,41","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 645 803,00","0,14","10 645 803,00","134 757,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10 476 480,60","0,14","10 476 480,60","257 724,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10 451 077,56","0,14","10 451 077,56","377 023,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10 450 192,68","0,14","10 450 192,68","178 758,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10 400 015,79","0,14","10 400 015,79","9 467 470,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 282 489,20","0,13","10 282 489,20","460 685,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10 185 761,89","0,13","10 185 761,89","217 691,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 854 652,01","0,13","9 854 652,01","584 291,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","9 648 991,07","0,13","9 648 991,07","373 847,00","25,81","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 215 840,56","0,12","9 215 840,56","263 611,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 142 559,62","0,12","9 142 559,62","133 157,00","68,66","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 040 596,18","0,12","9 040 596,18","2 359 237,00","3,83","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 034 443,00","0,12","9 034 443,00","158 499,00","57,00","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","8 833 344,00","0,12","8 833 344,00","70 780,00","124,80","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8 747 256,04","0,11","8 747 256,04","221 674,00","39,46","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 697 065,34","0,11","8 697 065,34","105 881,00","82,14","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 495 190,22","0,11","8 495 190,22","136 447,00","62,26","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8 213 538,00","0,11","8 213 538,00","83 675,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","8 178 716,52","0,11","8 178 716,52","257 841,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 132 642,80","0,11","8 132 642,80","30 724,00","264,70","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7 591 814,70","0,10","7 591 814,70","105 662,00","71,85","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 378 437,84","0,10","7 378 437,84","304 391,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 370 840,75","0,10","7 370 840,75","74 945,00","98,35","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","7 186 799,20","0,09","7 186 799,20","105 224,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7 154 284,80","0,09","7 154 284,80","114 652,00","62,40","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 125 530,00","0,09","7 125 530,00","33 142,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","6 824 070,00","0,09","6 824 070,00","54 900,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 656 314,80","0,09","6 656 314,80","84 471,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 639 068,66","0,09","6 639 068,66","419 663,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 635 616,06","0,09","6 635 616,06","1 346 513,00","4,93","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","6 470 523,54","0,08","6 470 523,54","737 802,00","8,77","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 449 666,58","0,08","6 449 666,58","308 007,00","20,94","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 431 840,00","0,08","6 431 840,00","488,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6 428 814,75","0,08","6 428 814,75","77 223,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6 417 435,60","0,08","6 417 435,60","17 307,00","370,80","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6 318 796,56","0,08","6 318 796,56","176 898,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 290 164,21","0,08","6 290 164,21","634 217,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 274 978,20","0,08","6 274 978,20","71 469,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","6 181 906,80","0,08","6 181 906,80","29 522,00","209,40","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 106 189,10","0,08","6 106 189,10","161 326,00","37,85","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 009 380,00","0,08","6 009 380,00","82 888,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 998 254,15","0,08","5 998 254,15","325 815,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5 981 371,76","0,08","5 981 371,76","69 293,00","86,32","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","5 940 442,80","0,08","5 940 442,80","19 881,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5 923 188,60","0,08","5 923 188,60","38 994,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5 798 103,84","0,08","5 798 103,84","209 016,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 717 757,20","0,07","5 717 757,20","133 780,00","42,74","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 691 443,60","0,07","5 691 443,60","226 210,00","25,16","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 625 943,20","0,07","5 625 943,20","98 184,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5 589 753,91","0,07","5 589 753,91","247 663,00","22,57","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","5 547 861,87","0,07","5 547 861,87","287 603,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5 343 701,55","0,07","5 343 701,55","81 521,00","65,55","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 298 880,00","0,07","5 298 880,00","73 088,00","72,50","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 231 683,00","0,07","5 231 683,00","98 711,00","53,00","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 189 721,20","0,07","5 189 721,20","712 678,00","7,28","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","5 143 924,69","0,07","5 143 924,69","1 176 561,00","4,37","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","4 835 012,00","0,06","4 835 012,00","18 668,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 787 725,12","0,06","4 787 725,12","189 688,00","25,24","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 745 464,50","0,06","4 745 464,50","397 110,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 505 082,25","0,06","4 505 082,25","684 247,00","6,58","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 460 904,00","0,06","4 460 904,00","40 080,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 208 925,00","0,06","4 208 925,00","24 051,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 141 595,00","0,05","4 141 595,00","22 387,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 921 122,40","0,05","3 921 122,40","44 967,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 825 264,52","0,05","3 825 264,52","261 646,00","14,62","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 616 332,50","0,05","3 616 332,50","5 885,00","614,50","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","3 477 030,87","0,05","3 477 030,87","392 663,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 405 482,14","0,04","3 405 482,14","275 971,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materials","Equity","3 350 330,64","0,04","3 350 330,64","85 752,00","39,07","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 281 628,50","0,04","3 281 628,50","53 015,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 516 604,36","0,03","2 516 604,36","58 417,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 909 000,00","0,02","1 909 000,00","1 909 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 011 686,03","0,01","1 011 686,03","1 137 692,00","88,92","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","339 157,78","0,00","339 157,78","421 943,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271 148,36","0,00","271 148,36","227 765,00","119,05","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10 370,82","0,00","10 370,82","214 788,00","4,83","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,90","0,00","-0,90","-1,00","119,05","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 331 970,00","127,00","682,20","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 598 880,00","368,00","6 141,00","European Union","Eurex Deutschland","EUR"