Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","687 221 196,20","8,89","687 221 196,20","460 049,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","250 643 733,60","3,24","250 643 733,60","1 201 264,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","228 697 045,50","2,96","228 697 045,50","857 346,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","202 469 784,93","2,62","202 469 784,93","16 914 769,00","11,97","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","196 948 315,20","2,55","196 948 315,20","450 889,00","436,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","185 962 483,90","2,40","185 962 483,90","2 298 671,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","162 288 400,90","2,10","162 288 400,90","651 499,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","158 376 533,34","2,05","158 376 533,34","7 352 671,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","152 568 134,40","1,97","152 568 134,40","6 619 008,00","23,05","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","140 010 494,22","1,81","140 010 494,22","704 349,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","128 406 131,30","1,66","128 406 131,30","409 067,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128 074 615,20","1,66","128 074 615,20","737 757,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","122 780 948,16","1,59","122 780 948,16","918 744,00","133,64","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","120 994 914,81","1,56","120 994 914,81","1 608 761,00","75,21","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","115 393 656,70","1,49","115 393 656,70","284 431,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","114 343 995,60","1,48","114 343 995,60","294 246,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","102 482 868,00","1,33","102 482 868,00","4 018 936,00","25,50","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","102 115 644,72","1,32","102 115 644,72","1 176 312,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","101 878 339,77","1,32","101 878 339,77","16 783 911,00","6,07","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","101 699 223,62","1,32","101 699 223,62","3 409 865,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","95 478 263,16","1,23","95 478 263,16","1 297 788,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","83 467 908,41","1,08","83 467 908,41","9 073 585,00","9,20","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","82 634 092,80","1,07","82 634 092,80","149 808,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","81 801 974,53","1,06","81 801 974,53","1 540 817,00","53,09","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","80 559 576,00","1,04","80 559 576,00","1 864 805,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","78 664 413,60","1,02","78 664 413,60","1 063 320,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","73 355 723,20","0,95","73 355 723,20","1 291 474,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","66 466 400,00","0,86","66 466 400,00","215 800,00","308,00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","62 828 276,96","0,81","62 828 276,96","1 085 492,00","57,88","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","59 500 256,20","0,77","59 500 256,20","342 349,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","59 289 128,00","0,77","59 289 128,00","554 104,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","59 022 830,66","0,76","59 022 830,66","2 048 337,00","28,82","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","58 639 456,80","0,76","58 639 456,80","74 548,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","57 288 986,00","0,74","57 288 986,00","3 648 980,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","56 611 020,00","0,73","56 611 020,00","55 501,00","1 020,00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","56 591 383,20","0,73","56 591 383,20","2 143 613,00","26,40","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","54 913 833,00","0,71","54 913 833,00","40 482,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","54 611 743,78","0,71","54 611 743,78","1 038 641,00","52,58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","51 732 775,24","0,67","51 732 775,24","1 159 148,00","44,63","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50 551 560,50","0,65","50 551 560,50","143 003,00","353,50","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","49 670 608,26","0,64","49 670 608,26","1 436 397,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","49 112 087,30","0,64","49 112 087,30","5 965 997,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","48 831 583,19","0,63","48 831 583,19","4 136 517,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","48 810 715,80","0,63","48 810 715,80","2 113 018,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","48 291 415,84","0,62","48 291 415,84","2 649 008,00","18,23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","47 014 206,30","0,61","47 014 206,30","751 626,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45 359 373,54","0,59","45 359 373,54","745 797,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","44 168 914,08","0,57","44 168 914,08","759 438,00","58,16","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42 461 960,00","0,55","42 461 960,00","55 871,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","40 548 297,60","0,52","40 548 297,60","363 336,00","111,60","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","40 065 013,30","0,52","40 065 013,30","305 141,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","38 457 548,32","0,50","38 457 548,32","1 309 862,00","29,36","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36 932 049,90","0,48","36 932 049,90","860 085,00","42,94","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36 451 440,58","0,47","36 451 440,58","238 463,00","152,86","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","36 047 286,55","0,47","36 047 286,55","332 693,00","108,35","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34 902 174,72","0,45","34 902 174,72","525 952,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 109 270,00","0,44","34 109 270,00","1 049 516,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32 639 070,96","0,42","32 639 070,96","795 299,00","41,04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","31 584 888,90","0,41","31 584 888,90","272 049,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","31 525 745,18","0,41","31 525 745,18","750 345,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","31 067 531,10","0,40","31 067 531,10","2 203 371,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","30 982 472,75","0,40","30 982 472,75","192 737,00","160,75","Germany","Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","30 828 342,00","0,40","30 828 342,00","144 734,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Financials","Equity","29 923 166,90","0,39","29 923 166,90","31 823,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","29 351 413,26","0,38","29 351 413,26","718 341,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28 447 766,72","0,37","28 447 766,72","505 828,00","56,24","France","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27 882 990,72","0,36","27 882 990,72","496 492,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27 468 000,00","0,36","27 468 000,00","272 500,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","27 338 829,88","0,35","27 338 829,88","2 453 013,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 084 041,29","0,35","27 084 041,29","27 084 041,00","100,00","European Union","-","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","26 396 716,61","0,34","26 396 716,61","2 874 833,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","26 044 678,44","0,34","26 044 678,44","698 436,00","37,29","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","25 395 680,00","0,33","25 395 680,00","110 416,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","25 132 337,08","0,33","25 132 337,08","561 742,00","44,74","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","24 846 146,00","0,32","24 846 146,00","2 248 520,00","11,05","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 581 543,08","0,32","24 581 543,08","186 585,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24 300 428,76","0,31","24 300 428,76","316 907,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","23 716 202,96","0,31","23 716 202,96","895 627,00","26,48","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","23 497 651,20","0,30","23 497 651,20","305 959,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","23 372 950,80","0,30","23 372 950,80","237 862,00","98,26","Netherlands","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","23 038 834,34","0,30","23 038 834,34","505 293,00","45,59","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","22 994 871,00","0,30","22 994 871,00","270 210,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","22 994 319,05","0,30","22 994 319,05","183 881,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22 864 364,40","0,30","22 864 364,40","154 698,00","147,80","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","22 705 125,84","0,29","22 705 125,84","709 092,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","22 676 364,80","0,29","22 676 364,80","470 464,00","48,20","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","22 484 935,46","0,29","22 484 935,46","728 611,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","22 475 882,88","0,29","22 475 882,88","549 264,00","40,92","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22 397 029,70","0,29","22 397 029,70","64 489,00","347,30","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","22 267 512,96","0,29","22 267 512,96","903 714,00","24,64","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","21 985 761,92","0,28","21 985 761,92","1 661 560,00","13,23","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","21 719 985,28","0,28","21 719 985,28","927 808,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21 681 745,00","0,28","21 681 745,00","152 420,00","142,25","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 662 280,00","0,28","21 662 280,00","380 040,00","57,00","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","21 110 212,50","0,27","21 110 212,50","1 125 878,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20 977 687,80","0,27","20 977 687,80","194 508,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","20 214 149,41","0,26","20 214 149,41","1 247 402,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","20 175 794,10","0,26","20 175 794,10","374 319,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19 855 340,00","0,26","19 855 340,00","71 525,00","277,60","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","19 691 493,55","0,25","19 691 493,55","216 509,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","19 586 024,40","0,25","19 586 024,40","5 520 300,00","3,55","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 455 712,30","0,24","18 455 712,30","782 685,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 407 848,75","0,24","18 407 848,75","85 123,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","18 282 689,86","0,24","18 282 689,86","4 510 903,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17 510 378,10","0,23","17 510 378,10","186 479,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","17 382 168,70","0,22","17 382 168,70","183 163,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 186 897,50","0,22","17 186 897,50","248 725,00","69,10","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","16 859 505,88","0,22","16 859 505,88","3 541 913,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 626 870,48","0,22","16 626 870,48","1 091 002,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","16 501 268,49","0,21","16 501 268,49","395 619,00","41,71","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","16 431 436,80","0,21","16 431 436,80","570 536,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","16 128 091,12","0,21","16 128 091,12","379 306,00","42,52","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","15 842 860,00","0,20","15 842 860,00","156 860,00","101,00","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","15 830 390,70","0,20","15 830 390,70","90 927,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","15 806 024,48","0,20","15 806 024,48","1 674 367,00","9,44","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","15 700 065,57","0,20","15 700 065,57","1 162 107,00","13,51","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15 557 179,40","0,20","15 557 179,40","726 971,00","21,40","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","15 317 002,14","0,20","15 317 002,14","500 883,00","30,58","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","15 316 625,60","0,20","15 316 625,60","492 496,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15 234 353,60","0,20","15 234 353,60","232 231,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","15 164 743,80","0,20","15 164 743,80","616 453,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","14 960 192,95","0,19","14 960 192,95","4 380 730,00","3,42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","14 634 828,64","0,19","14 634 828,64","573 016,00","25,54","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","14 436 647,94","0,19","14 436 647,94","869 154,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14 370 987,96","0,19","14 370 987,96","184 149,00","78,04","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","14 159 219,14","0,18","14 159 219,14","2 396 618,00","5,91","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13 913 682,00","0,18","13 913 682,00","85 570,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","13 718 044,80","0,18","13 718 044,80","183 888,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13 547 680,20","0,18","13 547 680,20","83 396,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","13 183 405,20","0,17","13 183 405,20","175 896,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","13 152 217,60","0,17","13 152 217,60","176 896,00","74,35","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","12 612 963,37","0,16","12 612 963,37","773 327,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","12 306 404,33","0,16","12 306 404,33","537 163,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","12 268 814,00","0,16","12 268 814,00","177 295,00","69,20","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","12 072 246,00","0,16","12 072 246,00","134 360,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","11 765 613,46","0,15","11 765 613,46","769 749,00","15,29","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","11 427 938,07","0,15","11 427 938,07","484 851,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11 426 119,30","0,15","11 426 119,30","266 095,00","42,94","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","11 219 535,70","0,15","11 219 535,70","125 695,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10 993 948,82","0,14","10 993 948,82","1 456 538,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 901 841,30","0,14","10 901 841,30","134 757,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10 897 087,68","0,14","10 897 087,68","178 758,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10 831 870,79","0,14","10 831 870,79","377 023,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10 780 643,65","0,14","10 780 643,65","421 943,00","25,55","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","10 725 090,30","0,14","10 725 090,30","146 218,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","10 720 500,84","0,14","10 720 500,84","250 362,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","10 622 501,34","0,14","10 622 501,34","9 467 470,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Industrials","Equity","10 448 130,96","0,14","10 448 130,96","257 724,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 365 412,50","0,13","10 365 412,50","460 685,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","10 183 584,98","0,13","10 183 584,98","217 691,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","9 984 576,30","0,13","9 984 576,30","710 646,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 871 012,15","0,13","9 871 012,15","584 291,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","9 768 622,11","0,13","9 768 622,11","373 847,00","26,13","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 351 441,00","0,12","9 351 441,00","158 499,00","59,00","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","9 310 740,52","0,12","9 310 740,52","263 611,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","9 020 055,18","0,12","9 020 055,18","133 157,00","67,74","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 000 489,15","0,12","9 000 489,15","2 359 237,00","3,81","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","8 953 670,00","0,12","8 953 670,00","70 780,00","126,50","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 595 419,58","0,11","8 595 419,58","105 881,00","81,18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 547 040,08","0,11","8 547 040,08","136 447,00","62,64","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8 523 365,30","0,11","8 523 365,30","221 674,00","38,45","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","8 436 557,52","0,11","8 436 557,52","257 841,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","8 233 620,00","0,11","8 233 620,00","83 675,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 022 036,40","0,10","8 022 036,40","30 724,00","261,10","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 567 160,26","0,10","7 567 160,26","304 391,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7 554 833,00","0,10","7 554 833,00","105 662,00","71,50","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 423 302,25","0,10","7 423 302,25","74 945,00","99,05","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","7 246 006,40","0,09","7 246 006,40","114 652,00","63,20","Spain","Bolsa De Madrid","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"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 138 786,80","0,09","7 138 786,80","33 142,00","215,40","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"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 732 565,00","0,09","6 732 565,00","1 346 513,00","5,00","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6 695 723,17","0,09","6 695 723,17","419 663,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 660 538,35","0,09","6 660 538,35","84 471,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","6 513 760,05","0,08","6 513 760,05","77 223,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","6 507 413,64","0,08","6 507 413,64","737 802,00","8,82","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6 490 400,00","0,08","6 490 400,00","488,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6 472 818,00","0,08","6 472 818,00","17 307,00","374,00","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 437 346,30","0,08","6 437 346,30","308 007,00","20,90","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","6 346 447,20","0,08","6 346 447,20","71 469,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","6 223 237,60","0,08","6 223 237,60","29 522,00","210,80","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","6 216 595,03","0,08","6 216 595,03","634 217,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 216 600,00","0,08","6 216 600,00","82 888,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 065 857,60","0,08","6 065 857,60","161 326,00","37,60","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","6 046 373,64","0,08","6 046 373,64","176 898,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","5 965 672,65","0,08","5 965 672,65","325 815,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","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","5 934 886,80","0,08","5 934 886,80","38 994,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5 841 399,90","0,08","5 841 399,90","69 293,00","84,30","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 824 907,50","0,08","5 824 907,50","226 210,00","25,75","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 747 188,80","0,07","5 747 188,80","133 780,00","42,96","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","5 693 772,37","0,07","5 693 772,37","247 663,00","22,99","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5 628 800,88","0,07","5 628 800,88","209 016,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 576 851,20","0,07","5 576 851,20","98 184,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","5 573 746,14","0,07","5 573 746,14","287 603,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","5 466 982,40","0,07","5 466 982,40","73 088,00","74,80","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","5 384 462,05","0,07","5 384 462,05","81 521,00","66,05","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Financials","Equity","5 228 637,08","0,07","5 228 637,08","1 176 561,00","4,44","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 226 747,45","0,07","5 226 747,45","98 711,00","52,95","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 181 169,06","0,07","5 181 169,06","712 678,00","7,27","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","4 883 548,80","0,06","4 883 548,80","18 668,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 801 059,90","0,06","4 801 059,90","397 110,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","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"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 480 449,36","0,06","4 480 449,36","684 247,00","6,55","Italy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4 336 656,00","0,06","4 336 656,00","40 080,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 230 570,90","0,05","4 230 570,90","24 051,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 038 614,80","0,05","4 038 614,80","22 387,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3 878 403,75","0,05","3 878 403,75","44 967,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3 854 045,58","0,05","3 854 045,58","261 646,00","14,73","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 689 895,00","0,05","3 689 895,00","5 885,00","627,00","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","3 488 810,75","0,05","3 488 810,75","392 663,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","3 410 357,04","0,04","3 410 357,04","85 752,00","39,77","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 383 404,46","0,04","3 383 404,46","275 971,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Real Estate","Equity","3 310 786,75","0,04","3 310 786,75","53 015,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 550 486,22","0,03","2 550 486,22","58 417,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 905 000,00","0,02","1 905 000,00","1 905 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 013 623,96","0,01","1 013 623,96","1 137 692,00","89,09","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","271 596,73","0,00","271 596,73","227 765,00","119,24","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10 268,88","0,00","10 268,88","214 788,00","4,78","Mexico","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,91","0,00","-0,91","-1,00","119,24","United Kingdom","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 359 275,00","127,00","686,50","European Union","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 889 600,00","368,00","6 220,00","European Union","Eurex Deutschland","EUR"