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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","212 494 221,60","9,87","212 494 221,60","146 004,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","71 610 208,80","3,33","71 610 208,80","165 918,00","431,60","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","70 771 460,80","3,29","70 771 460,80","351 136,00","201,55","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","66 954 568,10","3,11","66 954 568,10","274 067,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","61 868 451,75","2,87","61 868 451,75","237 727,00","260,25","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","52 736 253,81","2,45","52 736 253,81","4 496 611,00","11,73","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47 209 177,48","2,19","47 209 177,48","636 929,00","74,12","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","42 820 522,62","1,99","42 820 522,62","1 887 198,00","22,69","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41 003 961,68","1,90","41 003 961,68","1 931 416,00","21,23","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","38 117 607,74","1,77","38 117 607,74","296 809,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37 901 886,75","1,76","37 901 886,75","98 001,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","35 718 066,90","1,66","35 718 066,90","88 422,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34 905 310,05","1,62","34 905 310,05","814 593,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34 299 150,00","1,59","34 299 150,00","62 750,00","546,60","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33 178 840,76","1,54","33 178 840,76","450 922,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","32 135 406,00","1,49","32 135 406,00","30 489,00","1 054,00","Germany","Xetra","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31 743 603,00","1,47","31 743 603,00","298 062,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","30 460 104,84","1,41","30 460 104,84","585 321,00","52,04","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","27 650 414,60","1,28","27 650 414,60","1 075 055,00","25,72","Germany","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","27 363 898,80","1,27","27 363 898,80","214 956,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26 034 763,30","1,21","26 034 763,30","593 047,00","43,90","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24 451 190,40","1,14","24 451 190,40","141 960,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24 270 848,69","1,13","24 270 848,69","2 594 148,00","9,36","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","23 608 035,88","1,10","23 608 035,88","317 483,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 542 286,40","1,05","22 542 286,40","72 976,00","308,90","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20 744 637,57","0,96","20 744 637,57","581 571,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19 876 845,14","0,92","19 876 845,14","2 162 407,00","9,19","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","19 798 124,50","0,92","19 798 124,50","131 549,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 313 100,95","0,90","19 313 100,95","54 197,00","356,35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","18 483 896,86","0,86","18 483 896,86","2 270 749,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17 720 740,18","0,82","17 720 740,18","199 873,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","16 231 784,19","0,75","16 231 784,19","160 951,00","100,85","Netherlands","NASDAQ","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16 228 367,07","0,75","16 228 367,07","1 238 334,00","13,11","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16 060 003,41","0,75","16 060 003,41","568 194,00","28,27","Germany","Xetra","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15 810 489,50","0,73","15 810 489,50","602 075,00","26,26","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15 775 613,62","0,73","15 775 613,62","2 632 340,00","5,99","Italy","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15 646 454,85","0,73","15 646 454,85","135 997,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15 305 177,40","0,71","15 305 177,40","140 802,00","108,70","Austria","Wiener Boerse Ag","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14 640 451,99","0,68","14 640 451,99","941 811,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14 575 964,16","0,68","14 575 964,16","257 344,00","56,64","Spain","Bolsa De Madrid","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","14 009 868,00","0,65","14 009 868,00","63 972,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13 946 953,90","0,65","13 946 953,90","160 402,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13 936 069,84","0,65","13 936 069,84","398 629,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13 846 075,76","0,64","13 846 075,76","181 898,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13 775 719,46","0,64","13 775 719,46","1 506 531,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13 577 853,36","0,63","13 577 853,36","3 837 720,00","3,54","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12 857 937,85","0,60","12 857 937,85","313 570,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12 291 409,25","0,57","12 291 409,25","2 615 750,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12 145 597,44","0,56","12 145 597,44","501 056,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12 089 189,28","0,56","12 089 189,28","123 158,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","11 931 078,60","0,55","11 931 078,60","118 188,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 670 014,09","0,54","11 670 014,09","472 279,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11 295 850,32","0,52","11 295 850,32","540 989,00","20,88","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11 081 389,55","0,51","11 081 389,55","112 673,00","98,35","Germany","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10 883 917,48","0,51","10 883 917,48","744 454,00","14,62","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10 691 229,82","0,50","10 691 229,82","55 229,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10 030 009,50","0,47","10 030 009,50","32 055,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9 972 675,20","0,46","9 972 675,20","113 584,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9 841 262,50","0,46","9 841 262,50","104 750,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9 636 117,51","0,45","9 636 117,51","415 529,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9 607 217,20","0,45","9 607 217,20","34 834,00","275,80","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9 602 150,48","0,45","9 602 150,48","111 239,00","86,32","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9 544 929,00","0,44","9 544 929,00","180 093,00","53,00","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9 378 739,44","0,44","9 378 739,44","71 967,00","130,32","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9 247 710,60","0,43","9 247 710,60","11 853,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9 105 462,85","0,42","9 105 462,85","309 815,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 033 708,10","0,42","9 033 708,10","102 307,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","9 023 217,60","0,42","9 023 217,60","61 634,00","146,40","Germany","Xetra","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8 943 722,70","0,42","8 943 722,70","388 014,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8 758 354,44","0,41","8 758 354,44","454 036,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8 573 352,48","0,40","8 573 352,48","115 731,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 505 292,50","0,39","8 505 292,50","79 119,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8 183 458,65","0,38","8 183 458,65","124 843,00","65,55","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8 151 231,48","0,38","8 151 231,48","150 837,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7 779 322,74","0,36","7 779 322,74","669 477,00","11,62","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7 627 338,00","0,35","7 627 338,00","10 310,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7 624 737,06","0,35","7 624 737,06","7 624 736,00","100,00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7 529 631,87","0,35","7 529 631,87","205 223,00","36,69","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7 277 796,00","0,34","7 277 796,00","92 124,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7 248 608,00","0,34","7 248 608,00","116 800,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7 172 855,09","0,33","7 172 855,09","548 971,00","13,07","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7 042 857,00","0,33","7 042 857,00","57 259,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","6 973 984,15","0,32","6 973 984,15","583 597,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6 794 568,00","0,32","6 794 568,00","98 472,00","69,00","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6 752 453,40","0,31","6 752 453,40","265 740,00","25,41","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6 708 815,40","0,31","6 708 815,40","42 434,00","158,10","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6 648 036,04","0,31","6 648 036,04","155 546,00","42,74","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6 633 481,50","0,31","6 633 481,50","276 050,00","24,03","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6 402 537,54","0,30","6 402 537,54","95 361,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6 242 672,00","0,29","6 242 672,00","40 120,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6 174 735,00","0,29","6 174 735,00","40 650,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6 165 668,80","0,29","6 165 668,80","28 492,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 029 171,50","0,28","6 029 171,50","48 505,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 850 760,93","0,27","5 850 760,93","353 841,00","16,54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 734 515,84","0,27","5 734 515,84","72 847,00","78,72","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 564 978,64","0,26","5 564 978,64","83 109,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5 501 701,60","0,26","5 501 701,60","80 552,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5 500 512,13","0,26","5 500 512,13","243 709,00","22,57","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5 288 993,12","0,25","5 288 993,12","90 472,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 236 815,50","0,24","5 236 815,50","331 025,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5 224 317,74","0,24","5 224 317,74","121 978,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5 194 313,60","0,24","5 194 313,60","30 772,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5 172 524,28","0,24","5 172 524,28","471 086,00","10,98","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 112 410,00","0,24","5 112 410,00","70 516,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5 014 147,60","0,23","5 014 147,60","81 004,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 968 895,80","0,23","4 968 895,80","455 862,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4 867 442,16","0,23","4 867 442,16","84 387,00","57,68","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4 824 693,44","0,22","4 824 693,44","116 426,00","41,44","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4 732 175,00","0,22","4 732 175,00","27 041,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4 689 509,50","0,22","4 689 509,50","46 546,00","100,75","Germany","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4 594 936,50","0,21","4 594 936,50","44 055,00","104,30","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 461 045,94","0,21","4 461 045,94","105 263,00","42,38","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4 190 262,36","0,19","4 190 262,36","97 267,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4 049 821,13","0,19","4 049 821,13","26 563,00","152,46","Netherlands","NASDAQ","USD"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 896 914,00","0,18","3 896 914,00","15 046,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3 726 814,86","0,17","3 726 814,86","163 242,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3 709 883,00","0,17","3 709 883,00","205 933,00","18,02","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3 391 865,80","0,16","3 391 865,80","12 814,00","264,70","Germany","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 281 116,80","0,15","3 281 116,80","26 291,00","124,80","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","3 228 912,96","0,15","3 228 912,96","125 346,00","25,76","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 206 905,00","0,15","3 206 905,00","2 395,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3 159 087,90","0,15","3 159 087,90","74 630,00","42,33","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 104 925,90","0,14","3 104 925,90","43 214,00","71,85","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 094 822,37","0,14","3 094 822,37","470 052,00","6,58","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3 076 825,50","0,14","3 076 825,50","32 559,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 027 164,85","0,14","3 027 164,85","74 469,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","3 003 550,00","0,14","3 003 550,00","13 970,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","2 956 115,76","0,14","2 956 115,76","82 758,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2 767 800,00","0,13","2 767 800,00","210,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 739 727,76","0,13","2 739 727,76","66 241,00","41,36","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2 730 888,16","0,13","2 730 888,16","118 118,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 725 307,50","0,13","2 725 307,50","4 435,00","614,50","Germany","Xetra","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 701 756,28","0,13","2 701 756,28","107 383,00","25,16","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2 666 863,92","0,12","2 666 863,92","81 109,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2 440 660,55","0,11","2 440 660,55","170 795,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 403 857,40","0,11","2 403 857,40","21 598,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2 283 887,90","0,11","2 283 887,90","56 630,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2 274 270,00","0,11","2 274 270,00","2 460,00","924,50","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2 247 844,72","0,10","2 247 844,72","38 998,00","57,64","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2 194 179,76","0,10","2 194 179,76","39 098,00","56,12","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 135 394,99","0,10","2 135 394,99","215 305,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 063 698,56","0,10","2 063 698,56","74 448,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2 034 637,34","0,09","2 034 637,34","26 417,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1 955 850,00","0,09","1 955 850,00","8 500,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1 882 391,50","0,09","1 882 391,50","101 068,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1 819 795,82","0,08","1 819 795,82","36 999,00","49,19","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1 757 112,90","0,08","1 757 112,90","12 093,00","145,30","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 740 873,68","0,08","1 740 873,68","20 794,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1 737 900,00","0,08","1 737 900,00","38 620,00","45,00","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1 721 636,10","0,08","1 721 636,10","42 135,00","40,86","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1 717 893,00","0,08","1 717 893,00","4 945,00","347,40","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 590 789,60","0,07","1 590 789,60","18 243,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","1 489 581,06","0,07","1 489 581,06","92 751,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","1 435 182,34","0,07","1 435 182,34","351 072,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1 276 323,60","0,06","1 276 323,60","16 197,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 269 374,93","0,06","1 269 374,93","83 265,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 244 352,83","0,06","1 244 352,83","44 777,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 239 857,40","0,06","1 239 857,40","21 638,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1 223 042,58","0,06","1 223 042,58","58 407,00","20,94","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 222 650,00","0,06","1 222 650,00","21 450,00","57,00","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1 216 291,59","0,06","1 216 291,59","72 115,00","16,87","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1 211 425,16","0,06","1 211 425,16","28 666,00","42,26","Spain","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1 186 161,60","0,06","1 186 161,60","19 009,00","62,40","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1 159 459,05","0,05","1 159 459,05","30 633,00","37,85","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1 158 118,30","0,05","1 158 118,30","15 746,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","1 150 756,24","0,05","1 150 756,24","338 060,00","3,40","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1 135 990,71","0,05","1 135 990,71","1 034 129,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1 128 110,76","0,05","1 128 110,76","13 734,00","82,14","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 099 535,00","0,05","1 099 535,00","15 166,00","72,50","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 082 505,60","0,05","1 082 505,60","6 732,00","160,80","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1 080 759,75","0,05","1 080 759,75","14 595,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1 064 664,83","0,05","1 064 664,83","216 044,00","4,93","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1 058 405,53","0,05","1 058 405,53","70 631,00","14,98","Spain","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1 050 563,96","0,05","1 050 563,96","64 294,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1 046 652,86","0,05","1 046 652,86","16 811,00","62,26","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1 038 927,60","0,05","1 038 927,60","3 477,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1 029 099,26","0,05","1 029 099,26","21 994,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1 023 480,83","0,05","1 023 480,83","234 099,00","4,37","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","1 013 214,42","0,05","1 013 214,42","25 677,00","39,46","Germany","Xetra","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","1 003 885,62","0,05","1 003 885,62","134 353,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","987 765,92","0,05","987 765,92","35 608,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","981 260,40","0,05","981 260,40","42 024,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","961 167,69","0,04","961 167,69","52 209,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","952 549,28","0,04","952 549,28","77 192,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","929 263,00","0,04","929 263,00","57 010,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","908 946,52","0,04","908 946,52","124 821,00","7,28","Germany","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","887 318,77","0,04","887 318,77","22 711,00","39,07","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","887 260,00","0,04","887 260,00","4 796,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","864 782,36","0,04","864 782,36","27 263,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","829 642,80","0,04","829 642,80","3 962,00","209,40","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","810 002,27","0,04","810 002,27","91 474,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","712 901,45","0,03","712 901,45","186 039,00","3,83","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","551 212,75","0,03","551 212,75","5 009,00","110,04","Ireland","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","531 240,55","0,02","531 240,55","597 407,00","88,92","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","455 000,00","0,02","455 000,00","455 000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","257 194,30","0,01","257 194,30","319 973,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220 288,67","0,01","220 288,67","185 042,00","119,05","United Kingdom","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","130 688,18","0,01","130 688,18","8 939,00","14,62","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","70 054,30","0,00","70 054,30","6 427,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 002,66","0,00","2 002,66","2 000,00","100,00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 325 230,00","103,00","6 141,00","European Union","Eurex Deutschland","EUR"