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","362 398 867,60","9,16","362 398 867,60","242 602,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","131 725 752,60","3,33","131 725 752,60","631 324,00","208,65","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","126 004 744,00","3,18","126 004 744,00","505 840,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","123 334 411,20","3,12","123 334 411,20","282 359,00","436,80","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","120 690 770,75","3,05","120 690 770,75","452 449,00","266,75","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","116 065 728,45","2,93","116 065 728,45","9 696 385,00","11,97","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","102 088 463,82","2,58","102 088 463,82","4 739 483,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","81 348 797,60","2,06","81 348 797,60","3 529 232,00","23,05","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","79 927 992,97","2,02","79 927 992,97","1 086 421,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","74 712 768,00","1,89","74 712 768,00","923 520,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","67 028 448,20","1,69","67 028 448,20","172 487,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","66 902 479,86","1,69","66 902 479,86","507 820,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","66 433 369,05","1,68","66 433 369,05","883 305,00","75,21","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","64 461 960,00","1,63","64 461 960,00","63 198,00","1 020,00","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","60 669 595,10","1,53","60 669 595,10","149 543,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","60 369 410,20","1,53","60 369 410,20","695 420,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53 742 158,80","1,36","53 742 158,80","928 510,00","57,88","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","53 701 954,50","1,36","53 701 954,50","2 105 959,00","25,50","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","52 684 518,90","1,33","52 684 518,90","401 253,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","52 395 891,12","1,32","52 395 891,12","708 244,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52 308 958,52","1,32","52 308 958,52","1 512 694,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","51 981 539,62","1,31","51 981 539,62","1 803 975,00","28,82","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48 781 799,59","1,23","48 781 799,59","918 851,00","53,09","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46 750 021,50","1,18","46 750 021,50","132 249,00","353,50","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","46 659 153,60","1,18","46 659 153,60","1 080 073,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","45 858 696,80","1,16","45 858 696,80","264 163,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","45 238 370,80","1,14","45 238 370,80","82 013,00","551,60","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","43 634 653,56","1,10","43 634 653,56","975 294,00","44,74","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","40 465 145,00","1,02","40 465 145,00","400 645,00","101,00","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","39 638 044,60","1,00","39 638 044,60","228 067,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","39 335 060,00","0,99","39 335 060,00","171 022,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","39 277 854,80","0,99","39 277 854,80","1 316 944,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","38 876 662,54","0,98","38 876 662,54","6 404 722,00","6,07","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","36 794 061,44","0,93","36 794 061,44","3 897 676,00","9,44","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","36 786 386,00","0,93","36 786 386,00","343 798,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","36 206 341,50","0,91","36 206 341,50","26 691,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","34 772 140,48","0,88","34 772 140,48","1 411 207,00","24,64","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","33 366 734,55","0,84","33 366 734,55","533 441,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","32 899 264,02","0,83","32 899 264,02","1 436 022,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","29 837 538,88","0,75","29 837 538,88","2 677 213,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"NOKIA","NOKIA","Information Technology","Equity","29 706 159,84","0,75","29 706 159,84","3 608 620,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29 433 481,77","0,74","29 433 481,77","789 313,00","37,29","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","28 390 541,85","0,72","28 390 541,85","263 241,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","27 239 061,72","0,69","27 239 061,72","1 042 444,00","26,13","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","26 962 015,44","0,68","26 962 015,44","1 018 203,00","26,48","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","25 304 239,50","0,64","25 304 239,50","1 611 735,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 189 334,33","0,64","25 189 334,33","25 189 334,00","100,00","European Union","-","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","23 800 140,26","0,60","23 800 140,26","155 699,00","152,86","Netherlands","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","23 443 039,80","0,59","23 443 039,80","29 803,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21 107 611,52","0,53","21 107 611,52","1 788 023,00","11,81","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","20 460 813,25","0,52","20 460 813,25","143 837,00","142,25","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19 574 632,00","0,49","19 574 632,00","63 554,00","308,00","Germany","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","18 641 211,09","0,47","18 641 211,09","3 155 249,00","5,91","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","18 127 539,00","0,46","18 127 539,00","443 650,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","18 064 349,54","0,46","18 064 349,54","202 379,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","17 780 582,40","0,45","17 780 582,40","231 518,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","16 911 607,44","0,43","16 911 607,44","126 546,00","133,64","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","16 742 485,80","0,42","16 742 485,80","198 606,00","84,30","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","16 558 500,00","0,42","16 558 500,00","1 245,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16 280 812,80","0,41","16 280 812,80","100 128,00","162,60","Austria","Wiener Boerse Ag","EUR"
"ORA","ORANGE SA","Communication","Equity","16 071 546,60","0,41","16 071 546,60","1 139 826,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15 979 953,08","0,40","15 979 953,08","3 357 133,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Industrials","Equity","15 955 030,74","0,40","15 955 030,74","823 273,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","15 705 375,06","0,40","15 705 375,06","373 804,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","15 668 244,90","0,40","15 668 244,90","290 691,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15 570 764,95","0,39","15 570 764,95","1 409 119,00","11,05","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15 495 696,81","0,39","15 495 696,81","674 019,00","22,99","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15 493 859,72","0,39","15 493 859,72","438 671,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","15 456 540,80","0,39","15 456 540,80","235 618,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","15 422 178,69","0,39","15 422 178,69","1 676 506,00","9,20","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15 218 582,40","0,38","15 218 582,40","150 978,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","15 207 903,36","0,38","15 207 903,36","270 796,00","56,16","Spain","Bolsa De Madrid","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","15 104 677,20","0,38","15 104 677,20","186 708,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","14 780 131,85","0,37","14 780 131,85","136 411,00","108,35","Italy","Borsa Italiana","EUR"
"UCB","UCB SA","Health Care","Equity","13 842 870,00","0,35","13 842 870,00","64 990,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NESTE","NESTE","Energy","Equity","12 975 542,00","0,33","12 975 542,00","417 220,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 818 920,00","0,32","12 818 920,00","16 867,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","12 699 101,00","0,32","12 699 101,00","215 239,00","59,00","Austria","Wiener Boerse Ag","EUR"
"BPE","BPER BANCA","Financials","Equity","12 574 859,18","0,32","12 574 859,18","950 337,00","13,23","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12 559 398,96","0,32","12 559 398,96","292 351,00","42,96","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11 925 614,58","0,30","11 925 614,58","717 978,00","16,61","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10 771 586,28","0,27","10 771 586,28","706 797,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","10 371 834,00","0,26","10 371 834,00","16 542,00","627,00","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 317 971,45","0,26","10 317 971,45","105 004,00","98,26","Netherlands","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","10 237 200,00","0,26","10 237 200,00","179 600,00","57,00","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 848 811,60","0,25","9 848 811,60","88 251,00","111,60","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","9 717 867,10","0,25","9 717 867,10","129 658,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 532 316,67","0,24","9 532 316,67","1 072 855,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","9 110 554,40","0,23","9 110 554,40","32 819,00","277,60","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","9 057 422,00","0,23","9 057 422,00","59 510,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8 955 972,57","0,23","8 955 972,57","608 009,00","14,73","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8 832 731,25","0,22","8 832 731,25","40 845,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8 817 213,72","0,22","8 817 213,72","205 338,00","42,94","Italy","Borsa Italiana","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 531 181,40","0,22","8 531 181,40","32 674,00","261,10","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8 490 799,88","0,21","8 490 799,88","2 486 325,00","3,42","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 105 876,46","0,20","8 105 876,46","326 061,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","8 009 337,60","0,20","8 009 337,60","303 384,00","26,40","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7 964 111,25","0,20","7 964 111,25","49 025,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","7 661 813,50","0,19","7 661 813,50","61 270,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","7 111 445,00","0,18","7 111 445,00","135 250,00","52,58","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 866 151,60","0,17","6 866 151,60","297 236,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6 790 731,80","0,17","6 790 731,80","899 673,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","6 750 477,85","0,17","6 750 477,85","370 295,00","18,23","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 959 525,00","0,15","5 959 525,00","183 370,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"ANA","ACCIONA","Utilities","Equity","5 929 382,40","0,15","5 929 382,40","28 128,00","210,80","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5 878 322,94","0,15","5 878 322,94","897 728,00","6,55","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5 785 644,00","0,15","5 785 644,00","26 860,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","5 594 567,10","0,14","5 594 567,10","84 702,00","66,05","Austria","Wiener Boerse Ag","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 462 277,28","0,14","5 462 277,28","1 539 537,00","3,55","Spain","Bolsa De Madrid","EUR"
"REP","REPSOL","Energy","Equity","5 280 307,92","0,13","5 280 307,92","179 847,00","29,36","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5 227 574,80","0,13","5 227 574,80","48 314,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 151 364,90","0,13","5 151 364,90","41 443,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5 032 585,08","0,13","5 032 585,08","65 631,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 883 662,35","0,12","4 883 662,35","361 485,00","13,51","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 640 952,96","0,12","4 640 952,96","69 936,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 601 322,72","0,12","4 601 322,72","112 118,00","41,04","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 577 531,10","0,12","4 577 531,10","48 749,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KBC","KBC GROEP","Financials","Equity","4 528 132,20","0,11","4 528 132,20","39 002,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 299 901,75","0,11","4 299 901,75","26 749,00","160,75","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4 287 131,25","0,11","4 287 131,25","228 647,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"ADYEN","ADYEN","Financials","Equity","4 155 185,70","0,11","4 155 185,70","4 419,00","940,30","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","4 117 376,55","0,10","4 117 376,55","48 813,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 065 443,85","0,10","4 065 443,85","336 265,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 923 065,50","0,10","3 923 065,50","74 090,00","52,95","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 809 988,26","0,10","3 809 988,26","414 941,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 809 416,40","0,10","3 809 416,40","67 735,00","56,24","France","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 360 055,68","0,08","3 360 055,68","142 496,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 254 055,20","0,08","3 254 055,20","18 038,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 222 973,77","0,08","3 222 973,77","70 687,00","45,59","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 169 704,12","0,08","3 169 704,12","77 461,00","40,92","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 155 082,50","0,08","3 155 082,50","37 075,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 137 350,60","0,08","3 137 350,60","21 227,00","147,80","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 097 765,80","0,08","3 097 765,80","64 269,00","48,20","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 076 730,70","0,08","3 076 730,70","8 859,00","347,30","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 993 164,50","0,08","2 993 164,50","32 910,00","90,95","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 980 397,33","0,08","2 980 397,33","127 313,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 852 149,48","0,07","2 852 149,48","89 074,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 790 355,15","0,07","2 790 355,15","172 191,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 644 971,59","0,07","2 644 971,59","652 596,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 555 078,40","0,06","2 555 078,40","88 718,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 549 118,00","0,06","2 549 118,00","35 652,00","71,50","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 504 968,80","0,06","2 504 968,80","25 457,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 441 017,80","0,06","2 441 017,80","25 722,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 432 002,90","0,06","2 432 002,90","13 969,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 385 789,00","0,06","2 385 789,00","92 652,00","25,75","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 280 327,41","0,06","2 280 327,41","54 671,00","41,71","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 237 552,40","0,06","2 237 552,40","29 994,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 236 764,60","0,06","2 236 764,60","52 605,00","42,52","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 228 681,60","0,06","2 228 681,60","104 144,00","21,40","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 219 471,25","0,06","2 219 471,25","25 733,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 172 089,40","0,05","2 172 089,40","31 434,00","69,10","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 126 414,40","0,05","2 126 414,40","28 428,00","74,80","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 125 489,20","0,05","2 125 489,20","86 402,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 114 799,45","0,05","2 114 799,45","23 537,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 095 594,93","0,05","2 095 594,93","72 941,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2 070 689,56","0,05","2 070 689,56","48 358,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 060 848,14","0,05","2 060 848,14","80 691,00","25,54","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 033 853,10","0,05","2 033 853,10","47 365,00","42,94","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 018 812,05","0,05","2 018 812,05","27 523,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"TLX","TALANX AG","Financials","Equity","2 007 808,00","0,05","2 007 808,00","15 872,00","126,50","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2 004 971,99","0,05","2 004 971,99","122 929,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 994 371,74","0,05","1 994 371,74","42 633,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","1 968 646,86","0,05","1 968 646,86","128 796,00","15,29","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 941 524,20","0,05","1 941 524,20","63 490,00","30,58","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 922 363,30","0,05","1 922 363,30","432 575,00","4,44","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","1 911 687,20","0,05","1 911 687,20","25 712,00","74,35","Austria","Wiener Boerse Ag","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 904 760,00","0,05","1 904 760,00","21 450,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 904 320,44","0,05","1 904 320,44","23 458,00","81,18","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 899 172,80","0,05","1 899 172,80","6 356,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 898 488,70","0,05","1 898 488,70","10 793,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 881 329,76","0,05","1 881 329,76","30 034,00","62,64","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1 868 843,34","0,05","1 868 843,34","211 887,00","8,82","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 867 480,00","0,05","1 867 480,00","373 496,00","5,00","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 866 739,20","0,05","1 866 739,20","26 976,00","69,20","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 862 619,25","0,05","1 862 619,25","79 025,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 858 971,40","0,05","1 858 971,40","88 946,00","20,90","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 843 835,31","0,05","1 843 835,31","100 701,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 841 115,20","0,05","1 841 115,20","32 414,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 838 675,52","0,05","1 838 675,52","30 162,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 829 651,13","0,05","1 829 651,13","67 941,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 828 866,73","0,05","1 828 866,73","1 630 006,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","1 828 060,80","0,05","1 828 060,80","6 988,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 817 828,19","0,05","1 817 828,19","107 602,00","16,89","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 815 672,80","0,05","1 815 672,80","28 729,00","63,20","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 811 041,60","0,05","1 811 041,60","48 166,00","37,60","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 805 175,00","0,05","1 805 175,00","24 069,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 794 885,05","0,05","1 794 885,05","18 121,00","99,05","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","1 789 129,60","0,05","1 789 129,60","54 680,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1 788 377,36","0,05","1 788 377,36","44 968,00","39,77","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 782 000,00","0,05","1 782 000,00","1 782 000,00","100,00","European Union","-","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 781 362,00","0,05","1 781 362,00","4 763,00","374,00","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 762 164,35","0,04","1 762 164,35","179 776,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 756 620,30","0,04","1 756 620,30","22 278,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 683 236,54","0,04","1 683 236,54","105 499,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 657 425,70","0,04","1 657 425,70","43 106,00","38,45","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 619 072,42","0,04","1 619 072,42","47 369,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","1 601 839,90","0,04","1 601 839,90","23 453,00","68,30","Netherlands","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 591 490,24","0,04","1 591 490,24","218 912,00","7,27","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 584 895,32","0,04","1 584 895,32","62 793,00","25,24","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 576 890,00","0,04","1 576 890,00","70 084,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 560 063,45","0,04","1 560 063,45","24 981,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 529 089,60","0,04","1 529 089,60","108 832,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 479 724,72","0,04","1 479 724,72","33 892,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 468 036,92","0,04","1 468 036,92","119 742,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 454 765,90","0,04","1 454 765,90","56 938,00","25,55","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 407 139,24","0,04","1 407 139,24","18 031,00","78,04","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 371 549,28","0,03","1 371 549,28","33 832,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 232 019,92","0,03","1 232 019,92","322 941,00","3,81","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 004 939,09","0,03","1 004 939,09","1 127 944,00","89,09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","398 763,76","0,01","398 763,76","334 409,00","119,24","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","54 747,62","0,00","54 747,62","68 111,00","0,80","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 297 285,34","696 200,00","14,79","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 550 000,00","250,00","6 220,00","European Union","Eurex Deutschland","EUR"