Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","17 243 536,47","9,48","17 243 536,47","11 263,00","1 530,99","Netherlands","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 478 715,33","3,01","5 478 715,33","20 989,00","261,03","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","5 189 251,63","2,85","5 189 251,63","29 409,00","176,45","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4 850 565,17","2,67","4 850 565,17","414 100,00","11,71","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","4 344 952,47","2,39","4 344 952,47","11 039,00","393,60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","3 986 657,20","2,19","3 986 657,20","56 275,00","70,84","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 887 328,12","2,14","3 887 328,12","15 950,00","243,72","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3 678 807,44","2,02","3 678 807,44","161 948,00","22,72","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 534 921,65","1,94","3 534 921,65","180 005,00","19,64","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","3 102 051,04","1,71","3 102 051,04","22 488,00","137,94","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 086 436,41","1,70","3 086 436,41","10 015,00","308,18","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 032 691,79","1,67","3 032 691,79","17 242,00","175,89","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2 988 359,89","1,64","2 988 359,89","39 380,00","75,89","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 856 273,76","1,57","2 856 273,76","18 054,00","158,21","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 594 955,24","1,43","2 594 955,24","7 193,00","360,76","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 559 335,98","1,41","2 559 335,98","28 768,00","88,96","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 498 865,59","1,37","2 498 865,59","410 468,00","6,09","Italy","Borsa Italiana","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","2 435 977,02","1,34","2 435 977,02","-197 537 898,00","1,00","Switzerland","-","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 433 987,14","1,34","2 433 987,14","98 507,00","24,71","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 429 961,63","1,34","2 429 961,63","6 952,00","349,53","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2 427 855,21","1,34","2 427 855,21","83 374,00","29,12","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 293 040,82","1,26","2 293 040,82","37 893,00","60,51","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 094 548,65","1,15","2 094 548,65","31 706,00","66,06","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","1 849 006,61","1,02","1 849 006,61","223 666,00","8,27","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","1 820 759,23","1,00","1 820 759,23","45 502,00","40,01","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 765 185,04","0,97","1 765 185,04","3 685,00","479,02","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 648 086,82","0,91","1 648 086,82","26 074,00","63,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 611 249,83","0,89","1 611 249,83","31 999,00","50,35","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 465 809,99","0,81","1 465 809,99","49 888,00","29,38","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 456 261,10","0,80","1 456 261,10","5 271,00","276,28","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 418 779,60","0,78","1 418 779,60","88 864,00","15,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","1 416 780,30","0,78","1 416 780,30","1 814,00","781,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","1 402 619,30","0,77","1 402 619,30","26 695,00","52,54","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","1 396 632,31","0,77","1 396 632,31","13 664,00","102,21","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 306 377,30","0,72","1 306 377,30","145 420,00","8,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 217 209,26","0,67","1 217 209,26","5 861,00","207,68","Netherlands","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1 207 242,04","0,66","1 207 242,04","1 354,00","891,61","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","1 206 114,70","0,66","1 206 114,70","25 238,00","47,79","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 202 807,18","0,66","1 202 807,18","1 357,00","886,37","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 198 219,27","0,66","1 198 219,27","999,00","1 199,42","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","1 190 366,72","0,65","1 190 366,72","52 717,00","22,58","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 185 245,60","0,65","1 185 245,60","28 507,00","41,58","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 170 362,48","0,64","1 170 362,48","101 209,00","11,56","Spain","Bolsa De Madrid","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 161 097,80","0,64","1 161 097,80","34 895,00","33,27","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 156 016,63","0,64","1 156 016,63","18 357,00","62,97","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 153 038,70","0,63","1 153 038,70","8 401,00","137,25","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 132 974,87","0,62","1 132 974,87","51 641,00","21,94","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 130 859,32","0,62","1 130 859,32","3 501,00","323,01","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","1 044 370,63","0,57","1 044 370,63","65 146,00","16,03","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","1 030 285,62","0,57","1 030 285,62","18 863,00","54,62","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 028 531,65","0,57","1 028 531,65","7 408,00","138,84","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 009 324,50","0,56","1 009 324,50","18 341,00","55,03","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","994 179,25","0,55","994 179,25","8 149,00","122,00","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","982 104,79","0,54","982 104,79","9 026,00","108,81","Austria","Wiener Boerse Ag","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","897 404,69","0,49","897 404,69","18 446,00","48,65","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","863 027,81","0,47","863 027,81","32 074,00","26,91","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","831 720,33","0,46","831 720,33","21 066,00","39,48","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","809 435,50","0,45","809 435,50","12 886,00","62,82","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","793 628,21","0,44","793 628,21","6 711,00","118,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","753 975,35","0,41","753 975,35","25 527,00","29,54","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","750 065,74","0,41","750 065,74","19 698,00","38,08","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","711 670,77","0,39","711 670,77","17 970,00","39,60","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","Communication","Equity","706 649,59","0,39","706 649,59","53 720,00","13,15","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","676 964,03","0,37","676 964,03","12 424,00","54,49","France","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","667 550,50","0,37","667 550,50","3 527,00","189,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","648 090,24","0,36","648 090,24","60 871,00","10,65","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","643 426,41","0,35","643 426,41","17 176,00","37,46","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","638 395,88","0,35","638 395,88","4 701,00","135,80","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","632 698,03","0,35","632 698,03","780,00","811,15","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","609 142,65","0,34","609 142,65","12 378,00","49,21","Spain","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","605 161,11","0,33","605 161,11","55 598,00","10,88","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","602 217,42","0,33","602 217,42","14 122,00","42,64","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","587 161,63","0,32","587 161,63","6 651,00","88,28","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","571 647,68","0,31","571 647,68","69 559,00","8,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","566 169,50","0,31","566 169,50","17 957,00","31,53","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","561 011,25","0,31","561 011,25","2 695,00","208,17","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","558 542,21","0,31","558 542,21","596 998,00","93,56","European Union","-","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","557 287,47","0,31","557 287,47","4 584,00","121,57","Netherlands","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","553 522,03","0,30","553 522,03","7 632,00","72,53","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","540 273,86","0,30","540 273,86","22 348,00","24,18","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","537 848,90","0,30","537 848,90","1 572,00","342,14","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","536 668,71","0,30","536 668,71","40 891,00","13,12","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","530 963,47","0,29","530 963,47","3 862,00","137,48","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","519 801,60","0,29","519 801,60","11 766,00","44,18","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","516 523,20","0,28","516 523,20","7 860,00","65,72","Netherlands","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","515 512,77","0,28","515 512,77","22 218,00","23,20","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","515 437,42","0,28","515 437,42","17 579,00","29,32","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","511 541,92","0,28","511 541,92","13 365,00","38,27","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","498 998,03","0,27","498 998,03","12 184,00","40,96","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","497 850,21","0,27","497 850,21","27 643,00","18,01","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","489 623,85","0,27","489 623,85","3 765,00","130,05","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","489 211,37","0,27","489 211,37","5 787,00","84,54","Netherlands","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","479 917,40","0,26","479 917,40","5 335,00","89,96","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","478 895,06","0,26","478 895,06","9 368,00","51,12","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","462 827,98","0,25","462 827,98","22 945,00","20,17","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","461 027,52","0,25","461 027,52","134 747,00","3,42","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","452 719,69","0,25","452 719,69","4 401,00","102,87","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","451 322,58","0,25","451 322,58","9 284,00","48,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","444 857,34","0,24","444 857,34","4 773,00","93,20","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","433 219,70","0,24","433 219,70","6 676,00","64,89","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","422 922,68","0,23","422 922,68","26 412,00","16,01","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","422 389,98","0,23","422 389,98","4 448,00","94,96","Ireland","Irish Stock Exchange - All Market","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","419 851,93","0,23","419 851,93","1 734,00","242,13","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","415 474,14","0,23","415 474,14","2 080,00","199,75","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","407 847,45","0,22","407 847,45","28 520,00","14,30","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","404 906,01","0,22","404 906,01","14 056,00","28,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","400 782,89","0,22","400 782,89","110 151,00","3,64","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","400 630,30","0,22","400 630,30","29 966,00","13,37","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","391 540,56","0,22","391 540,56","19 456,00","20,12","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","391 529,65","0,22","391 529,65","86 805,00","4,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","386 756,95","0,21","386 756,95","4 768,00","81,12","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","385 498,18","0,21","385 498,18","5 982,00","64,44","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","367 802,72","0,20","367 802,72","2 047,00","179,68","Netherlands","Euronext Amsterdam","EUR"
"NESTE","NESTE","Energy","Equity","365 976,54","0,20","365 976,54","12 251,00","29,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","361 488,33","0,20","361 488,33","17 740,00","20,38","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","361 432,96","0,20","361 432,96","9 262,00","39,02","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","357 692,47","0,20","357 692,47","2 160,00","165,60","Austria","Wiener Boerse Ag","EUR"
"TEF","TELEFONICA SA","Communication","Equity","351 756,19","0,19","351 756,19","111 400,00","3,16","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","349 959,40","0,19","349 959,40","40 925,00","8,55","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","348 198,47","0,19","348 198,47","9 776,00","35,62","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","345 836,18","0,19","345 836,18","15 281,00","22,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","337 715,04","0,19","337 715,04","2 197,00","153,72","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","333 161,16","0,18","333 161,16","12 104,00","27,52","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","329 893,90","0,18","329 893,90","20 699,00","15,94","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","329 259,74","0,18","329 259,74","3 837,00","85,81","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","311 876,35","0,17","311 876,35","5 629,00","55,41","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","308 593,06","0,17","308 593,06","4 542,00","67,94","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","304 909,37","0,17","304 909,37","14 244,00","21,41","Spain","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","303 323,22","0,17","303 323,22","18 762,00","16,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","303 298,31","0,17","303 298,31","58 432,00","5,19","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","301 895,48","0,17","301 895,48","4 401,00","68,60","Germany","Xetra","EUR"
"OMV","OMV","Energy","Equity","292 566,85","0,16","292 566,85","4 392,00","66,61","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","290 602,68","0,16","290 602,68","4 226,00","68,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","285 973,07","0,16","285 973,07","13 018,00","21,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","282 157,14","0,16","282 157,14","12 457,00","22,65","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","276 373,31","0,15","276 373,31","18 655,00","14,81","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","271 283,81","0,15","271 283,81","3 204,00","84,67","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","266 546,85","0,15","266 546,85","4 147,00","64,27","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","264 189,38","0,15","264 189,38","6 487,00","40,73","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","259 705,32","0,14","259 705,32","233 462,00","1,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","259 162,61","0,14","259 162,61","10 367,00","25,00","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","254 936,41","0,14","254 936,41","6 609,00","38,57","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","253 298,84","0,14","253 298,84","17 250,00","14,68","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","250 960,49","0,14","250 960,49","4 565,00","54,97","Netherlands","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","248 878,91","0,14","248 878,91","3 270,00","76,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","248 478,82","0,14","248 478,82","34 790,00","7,14","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","233 769,46","0,13","233 769,46","11 425,00","20,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","230 607,14","0,13","230 607,14","9 415,00","24,49","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","229 306,64","0,13","229 306,64","3 219,00","71,24","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","225 861,77","0,12","225 861,77","9 542,00","23,67","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","224 583,07","0,12","224 583,07","5 351,00","41,97","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","224 195,81","0,12","224 195,81","5 911,00","37,93","Germany","Deutsche Boerse Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","219 573,88","0,12","219 573,88","57 678,00","3,81","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","219 126,22","0,12","219 126,22","3 546,00","61,80","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","213 315,85","0,12","213 315,85","6 419,00","33,23","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","211 256,76","0,12","211 256,76","3 183,00","66,37","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","208 833,01","0,11","208 833,01","3 714,00","56,23","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","205 970,09","0,11","205 970,09","6 226,00","33,08","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","202 935,38","0,11","202 935,38","14 063,00","14,43","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","199 374,68","0,11","199 374,68","5 305,00","37,58","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","197 580,56","0,11","197 580,56","3 470,00","56,94","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","188 452,63","0,10","188 452,63","1 687,00","111,71","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","187 586,57","0,10","187 586,57","2 623,00","71,52","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","185 896,80","0,10","185 896,80","1 948,00","95,43","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","181 209,15","0,10","181 209,15","1 912,00","94,77","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","174 696,27","0,10","174 696,27","719,00","242,97","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","172 921,73","0,10","172 921,73","35 681,00","4,85","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","170 153,16","0,09","170 153,16","441,00","385,84","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","169 626,62","0,09","169 626,62","2 698,00","62,87","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","168 181,89","0,09","168 181,89","833,00","201,90","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","167 393,12","0,09","167 393,12","7 868,00","21,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Financials","Equity","167 101,34","0,09","167 101,34","2 557,00","65,35","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","Materials","Equity","154 038,76","0,08","154 038,76","2 071,00","74,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","152 620,52","0,08","152 620,52","10 079,00","15,14","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","148 636,23","0,08","148 636,23","1 445,00","102,85","Ireland","-","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","146 104,83","0,08","146 104,83","15 676,00","9,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","144 693,68","0,08","144 693,68","1 728,00","83,73","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","139 722,45","0,08","139 722,45","1 271,00","109,93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","137 237,09","0,08","137 237,09","7 059,00","19,44","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","137 003,74","0,08","137 003,74","4 001,00","34,24","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","136 857,79","0,08","136 857,79","1 854,00","73,82","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","136 565,51","0,08","136 565,51","17 801,00","7,67","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","135 406,65","0,07","135 406,65","1 799,00","75,27","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","133 739,11","0,07","133 739,11","682,00","196,10","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","132 932,27","0,07","132 932,27","506,00","262,71","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","132 928,34","0,07","132 928,34","5 507,00","24,14","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","132 002,14","0,07","132 002,14","4 052,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","130 631,84","0,07","130 631,84","3 283,00","39,79","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","130 378,60","0,07","130 378,60","8 241,00","15,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","130 261,73","0,07","130 261,73","2 012,00","64,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","130 227,68","0,07","130 227,68","990,00","131,54","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","129 365,07","0,07","129 365,07","2 320,00","55,76","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","128 228,99","0,07","128 228,99","7 345,00","17,46","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","128 104,97","0,07","128 104,97","5 797,00","22,10","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","126 584,51","0,07","126 584,51","11,00","11 507,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","122 787,54","0,07","122 787,54","5 859,00","20,96","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","121 615,44","0,07","121 615,44","2 448,00","49,68","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","117 300,90","0,06","117 300,90","1 976,00","59,36","Austria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","117 271,87","0,06","117 271,87","16 519,00","7,10","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","116 361,80","0,06","116 361,80","29 005,00","4,01","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","115 953,15","0,06","115 953,15","2 293,00","50,57","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","108 034,27","0,06","108 034,27","9 201,00","11,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","106 042,83","0,06","106 042,83","460,00","230,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","101 241,09","0,06","101 241,09","4 415,00","22,93","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","98 746,03","0,05","98 746,03","963,00","102,54","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","98 482,94","0,05","98 482,94","1 612,00","61,09","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","97 960,23","0,05","97 960,23","617,00","158,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","93 573,09","0,05","93 573,09","617,00","151,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","91 410,90","0,05","91 410,90","16 054,00","5,69","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","88 804,23","0,05","88 804,23","1 185,00","74,94","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","78 356,73","0,04","78 356,73","2 218,00","35,33","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","78 343,46","0,04","78 343,46","145,00","540,30","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","77 449,12","0,04","77 449,12","9 132,00","8,48","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","74 112,15","0,04","74 112,15","1 287,00","57,59","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","70 495,80","0,04","70 495,80","6 121,00","11,52","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","70 127,71","0,04","70 127,71","5 106,00","13,73","Spain","Bolsa De Madrid","EUR"
"COV","COVIVIO SA","Real Estate","Equity","68 035,93","0,04","68 035,93","1 646,00","41,33","France","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50 661,87","0,03","50 661,87","54 150,00","93,56","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 481,29","0,01","13 481,29","13 481,00","100,00","Switzerland","-","CHF"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","8 229,52","0,00","8 229,52","-2 571 634,00","1,00","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 656,48","0,00","7 656,48","6 938,00","110,36","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 281,00","0,00","7 281,00","8 760,00","83,12","United States","-","USD"
"USD","USD/CHF","Cash and/or Derivatives","Forwards","290,80","0,00","290,80","-90 647,00","1,00","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","706 627,88","12,00","5 888,57","European Union","Eurex Deutschland","EUR"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-80 708,19","-0,04","-80 708,19","6 533 122,00","1,00","Switzerland","-","CHF"