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","26 085 247,58","8,57","26 085 247,58","15 938,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","9 432 620,09","3,10","9 432 620,09","41 617,00","226,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","8 692 710,21","2,86","8 692 710,21","29 702,00","292,67","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","7 728 604,52","2,54","7 728 604,52","586 001,00","13,19","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","7 581 257,28","2,49","7 581 257,28","15 620,00","485,36","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","7 158 999,82","2,35","7 158 999,82","79 636,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6 200 875,87","2,04","6 200 875,87","22 571,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","6 081 426,33","2,00","6 081 426,33","254 728,00","23,87","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","5 847 638,35","1,92","5 847 638,35","229 175,00","25,52","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","5 311 645,49","1,75","5 311 645,49","24 400,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","4 986 725,66","1,64","4 986 725,66","14 172,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4 948 649,48","1,63","4 948 649,48","25 549,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","4 663 703,80","1,53","4 663 703,80","31 823,00","146,55","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","4 645 020,53","1,53","4 645 020,53","55 728,00","83,35","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","4 468 575,02","1,47","4 468 575,02","9 837,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","4 427 047,75","1,46","4 427 047,75","10 179,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","4 031 896,66","1,33","4 031 896,66","139 399,00","28,92","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","3 980 608,43","1,31","3 980 608,43","40 710,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","3 914 670,97","1,29","3 914 670,97","580 861,00","6,74","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","3 899 433,08","1,28","3 899 433,08","117 984,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","3 712 575,25","1,22","3 712 575,25","44 868,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 317 814,50","1,09","3 317 814,50","-271 487 050,00","1,00","United States","-","USD"
"ENEL","ENEL","Utilities","Equity","3 236 451,32","1,06","3 236 451,32","313 098,00","10,34","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3 204 321,78","1,05","3 204 321,78","5 213,00","614,68","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3 138 161,31","1,03","3 138 161,31","53 624,00","58,52","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","3 102 758,84","1,02","3 102 758,84","64 390,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3 085 467,51","1,01","3 085 467,51","36 898,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 015 228,90","0,99","3 015 228,90","24 367,00","123,74","Ireland","-","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2 848 974,91","0,94","2 848 974,91","44 792,00","63,60","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 591 058,90","0,85","2 591 058,90","7 459,00","347,38","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","2 450 368,99","0,81","2 450 368,99","37 777,00","64,86","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","2 309 540,06","0,76","2 309 540,06","19 284,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2 276 914,62","0,75","2 276 914,62","1 921,00","1 185,28","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","2 253 973,57","0,74","2 253 973,57","2 569,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2 244 272,14","0,74","2 244 272,14","70 607,00","31,79","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","2 198 304,51","0,72","2 198 304,51","125 753,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","2 176 592,33","0,72","2 176 592,33","74 601,00","29,18","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 121 633,38","0,70","2 121 633,38","1 409,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","2 114 800,80","0,70","2 114 800,80","35 732,00","59,19","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 016 382,25","0,66","2 016 382,25","11 914,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 994 450,09","0,66","1 994 450,09","4 977,00","400,74","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 980 765,05","0,65","1 980 765,05","49 380,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 972 441,81","0,65","1 972 441,81","40 340,00","48,90","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 888 564,73","0,62","1 888 564,73","206 314,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 876 166,32","0,62","1 876 166,32","73 078,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 871 533,75","0,62","1 871 533,75","143 223,00","13,07","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","1 867 635,59","0,61","1 867 635,59","92 189,00","20,26","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 813 202,90","0,60","1 813 202,90","25 981,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 781 033,16","0,59","1 781 033,16","25 955,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","1 692 508,57","0,56","1 692 508,57","26 423,00","64,05","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 600 656,58","0,53","1 600 656,58","1 924,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 545 340,19","0,51","1 545 340,19","12 642,00","122,24","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 502 986,60","0,49","1 502 986,60","10 499,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","1 480 734,22","0,49","1 480 734,22","45 389,00","32,62","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 424 829,10","0,47","1 424 829,10","29 932,00","47,60","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 422 006,30","0,47","1 422 006,30","8 294,00","171,45","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1 380 710,32","0,45","1 380 710,32","18 287,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1 344 619,04","0,44","1 344 619,04","11 464,00","117,29","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 338 613,31","0,44","1 338 613,31","36 203,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 287 295,69","0,42","1 287 295,69","27 677,00","46,51","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","1 229 412,04","0,40","1 229 412,04","4 992,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","1 228 682,33","0,40","1 228 682,33","76 459,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","1 220 436,61","0,40","1 220 436,61","9 433,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 196 564,77","0,39","1 196 564,77","25 949,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 186 046,13","0,39","1 186 046,13","6 671,00","177,79","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","1 149 849,00","0,38","1 149 849,00","1 106,00","1 039,65","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 149 746,48","0,38","1 149 746,48","25 351,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 106 118,90","0,36","1 106 118,90","17 366,00","63,69","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","1 104 609,88","0,36","1 104 609,88","17 503,00","63,11","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","1 068 254,46","0,35","1 068 254,46","9 410,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 020 665,42","0,34","1 020 665,42","83 268,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 010 643,09","0,33","1 010 643,09","98 284,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1 005 706,15","0,33","1 005 706,15","24 375,00","41,26","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","986 647,90","0,32","986 647,90","3 813,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","963 048,18","0,32","963 048,18","11 119,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","962 825,61","0,32","962 825,61","77 977,00","12,35","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","961 288,73","0,32","961 288,73","19 472,00","49,37","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","954 985,31","0,31","954 985,31","25 548,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","928 909,44","0,31","928 909,44","6 432,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","928 827,90","0,31","928 827,90","8 190,00","113,41","Netherlands","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","924 870,43","0,30","924 870,43","822 436,00","112,46","European Union","-","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","919 102,75","0,30","919 102,75","16 617,00","55,31","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","912 882,00","0,30","912 882,00","30 913,00","29,53","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","908 823,12","0,30","908 823,12","10 617,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","891 167,87","0,29","891 167,87","5 454,00","163,40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","880 775,67","0,29","880 775,67","17 405,00","50,61","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","878 323,03","0,29","878 323,03","5 335,00","164,63","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","875 978,34","0,29","875 978,34","6 333,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","871 035,72","0,29","871 035,72","24 190,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","869 541,01","0,29","869 541,01","18 924,00","45,95","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","867 675,12","0,29","867 675,12","2 221,00","390,67","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","867 002,73","0,28","867 002,73","9 209,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","855 418,63","0,28","855 418,63","58 218,00","14,69","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","852 500,30","0,28","852 500,30","13 152,00","64,82","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","849 817,31","0,28","849 817,31","31 448,00","27,02","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","839 448,96","0,28","839 448,96","32 287,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","821 320,72","0,27","821 320,72","6 794,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","812 341,89","0,27","812 341,89","38 785,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","794 515,90","0,26","794 515,90","13 074,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","792 015,21","0,26","792 015,21","43 854,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","774 446,77","0,25","774 446,77","2 497,00","310,15","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","764 394,76","0,25","764 394,76","7 561,00","101,10","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","760 699,50","0,25","760 699,50","191 195,00","3,98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","728 990,11","0,24","728 990,11","158 574,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","726 594,00","0,24","726 594,00","27 862,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","712 779,82","0,23","712 779,82","2 929,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","696 387,15","0,23","696 387,15","6 553,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","678 282,45","0,22","678 282,45","6 420,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","663 272,21","0,22","663 272,21","8 467,00","78,34","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","656 380,04","0,22","656 380,04","14 085,00","46,60","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","639 033,83","0,21","639 033,83","37 275,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","636 124,56","0,21","636 124,56","120 381,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","Utilities","Equity","620 324,02","0,20","620 324,02","13 053,00","47,52","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","619 149,66","0,20","619 149,66","19 812,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","617 702,94","0,20","617 702,94","5 452,00","113,30","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","616 368,72","0,20","616 368,72","58 583,00","10,52","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","615 219,71","0,20","615 219,71","3 241,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","610 021,85","0,20","610 021,85","21 953,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","604 507,34","0,20","604 507,34","8 028,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","602 286,49","0,20","602 286,49","17 560,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","597 769,22","0,20","597 769,22","25 458,00","23,48","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","595 964,38","0,20","595 964,38","17 285,00","34,48","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","592 898,68","0,19","592 898,68","154 886,00","3,83","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","588 369,08","0,19","588 369,08","39 924,00","14,74","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","578 933,63","0,19","578 933,63","19 985,00","28,97","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","550 888,44","0,18","550 888,44","6 223,00","88,53","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","546 158,49","0,18","546 158,49","6 556,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","544 947,08","0,18","544 947,08","29 307,00","18,59","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","534 800,80","0,18","534 800,80","81 433,00","6,57","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","524 400,16","0,17","524 400,16","2 900,00","180,83","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","517 240,82","0,17","517 240,82","2 956,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","500 831,33","0,16","500 831,33","6 047,00","82,82","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","491 393,55","0,16","491 393,55","5 901,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","485 765,39","0,16","485 765,39","26 436,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","478 317,95","0,16","478 317,95","18 453,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","459 201,00","0,15","459 201,00","5 918,00","77,59","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","452 350,71","0,15","452 350,71","4 537,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","449 818,88","0,15","449 818,88","4 530,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","449 120,98","0,15","449 120,98","17 104,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","437 596,68","0,14","437 596,68","25 968,00","16,85","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","436 037,97","0,14","436 037,97","23 788,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","427 496,11","0,14","427 496,11","8 970,00","47,66","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","420 875,12","0,14","420 875,12","6 402,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","418 822,12","0,14","418 822,12","9 162,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","417 731,88","0,14","417 731,88","7 939,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","416 796,03","0,14","416 796,03","49 603,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","414 517,19","0,14","414 517,19","335 555,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","413 991,93","0,14","413 991,93","14 488,00","28,57","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","409 349,89","0,13","409 349,89","8 499,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","407 549,60","0,13","407 549,60","13 074,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","404 841,37","0,13","404 841,37","4 557,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","404 435,59","0,13","404 435,59","16 113,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","401 477,51","0,13","401 477,51","4 854,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","388 668,89","0,13","388 668,89","13 391,00","29,02","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","375 274,34","0,12","375 274,34","19 786,00","18,97","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","363 034,92","0,12","363 034,92","84 245,00","4,31","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","359 253,78","0,12","359 253,78","9 138,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","353 507,92","0,12","353 507,92","5 515,00","64,10","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","344 264,99","0,11","344 264,99","3 727,00","92,37","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","343 051,15","0,11","343 051,15","4 443,00","77,21","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","341 040,55","0,11","341 040,55","4 871,00","70,01","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","338 790,03","0,11","338 790,03","2 414,00","140,34","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","323 802,50","0,11","323 802,50","7 297,00","44,37","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","320 002,08","0,11","320 002,08","8 971,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","308 979,78","0,10","308 979,78","1 038,00","297,67","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","305 989,52","0,10","305 989,52","2 772,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","301 322,00","0,10","301 322,00","11 054,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","299 392,83","0,10","299 392,83","2 707,00","110,60","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","299 321,47","0,10","299 321,47","1 238,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","295 724,04","0,10","295 724,04","3 660,00","80,80","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","293 248,90","0,10","293 248,90","260 770,00","112,46","European Union","-","EUR"
"EXO","EXOR NV","Financials","Equity","275 813,09","0,09","275 813,09","3 591,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","275 705,47","0,09","275 705,47","3 929,00","70,17","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","262 919,34","0,09","262 919,34","2 967,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","260 931,52","0,09","260 931,52","14 667,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","258 790,15","0,09","258 790,15","46 698,00","5,54","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","251 966,67","0,08","251 966,67","17,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","247 113,52","0,08","247 113,52","10 494,00","23,55","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","246 685,51","0,08","246 685,51","2 635,00","93,62","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","246 641,25","0,08","246 641,25","2 498,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","246 434,90","0,08","246 434,90","1 763,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","244 769,10","0,08","244 769,10","587,00","416,99","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","244 007,42","0,08","244 007,42","7 822,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","243 532,02","0,08","243 532,02","21 835,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","242 977,57","0,08","242 977,57","24 637,00","9,86","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","238 912,22","0,08","238 912,22","11 540,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","236 853,62","0,08","236 853,62","2 440,00","97,07","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","236 789,79","0,08","236 789,79","8 369,00","28,29","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","236 018,59","0,08","236 018,59","5 545,00","42,56","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","234 235,33","0,08","234 235,33","2 873,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","230 810,65","0,08","230 810,65","5 746,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPN","IPSEN SA","Health Care","Equity","230 435,03","0,08","230 435,03","1 349,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","225 802,44","0,07","225 802,44","672,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","220 880,96","0,07","220 880,96","938,00","235,48","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","219 157,48","0,07","219 157,48","13 330,00","16,44","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","216 678,40","0,07","216 678,40","8 537,00","25,38","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","216 573,08","0,07","216 573,08","4 506,00","48,06","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","216 101,38","0,07","216 101,38","9 962,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","212 898,91","0,07","212 898,91","3 304,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","208 906,19","0,07","208 906,19","2 834,00","73,71","Austria","Wiener Boerse Ag","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","202 286,30","0,07","202 286,30","3 394,00","59,60","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","198 590,79","0,07","198 590,79","24 251,00","8,19","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","197 791,48","0,07","197 791,48","2 426,00","81,53","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","190 318,98","0,06","190 318,98","38 710,00","4,92","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","187 861,70","0,06","187 861,70","645,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","180 576,73","0,06","180 576,73","6 362,00","28,38","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","177 614,97","0,06","177 614,97","13 217,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","176 211,36","0,06","176 211,36","847,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","171 085,09","0,06","171 085,09","23 107,00","7,40","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","168 457,59","0,06","168 457,59","856,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","157 704,64","0,05","157 704,64","1 260,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","149 444,60","0,05","149 444,60","1 524,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","144 426,52","0,05","144 426,52","209,00","691,04","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","130 657,48","0,04","130 657,48","13 121,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","128 073,93","0,04","128 073,93","2 915,00","43,94","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","122 436,30","0,04","122 436,30","8 823,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","119 589,37","0,04","119 589,37","1 718,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","103 528,28","0,03","103 528,28","2 137,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","88 449,25","0,03","88 449,25","88 449,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 746,29","0,01","16 746,29","12 509,00","133,87","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","13 095,90","0,00","13 095,90","14 488,00","0,90","Italy","Borsa Italiana","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11 652,94","0,00","11 652,94","-953 526,00","1,00","United States","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 074 458,31","59,00","6 905,90","European Union","Eurex Deutschland","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-73,45","0,00","-73,45","-12 000,00","1,00","United States","-","USD"