Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","387 610 564,40","9,90","387 610 564,40","240 722,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","127 763 736,00","3,26","127 763 736,00","501 920,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","121 754 968,80","3,11","121 754 968,80","448 949,00","271,20","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","117 957 444,50","3,01","117 957 444,50","9 621 325,00","12,26","Spain","Bolsa De Madrid","EUR"
"SAP","SAP","Information Technology","Equity","117 531 547,08","3,00","117 531 547,08","626 434,00","187,62","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","116 914 523,70","2,99","116 914 523,70","280 169,00","417,30","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","98 429 457,49","2,51","98 429 457,49","4 702 793,00","20,93","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","82 049 798,16","2,10","82 049 798,16","3 501 912,00","23,43","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","77 411 969,91","1,98","77 411 969,91","1 078 011,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","69 112 625,40","1,77","69 112 625,40","916 370,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","68 118 859,80","1,74","68 118 859,80","876 465,00","77,72","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","66 482 052,15","1,70","66 482 052,15","171 147,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","64 172 376,63","1,64","64 172 376,63","503 890,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","63 069 656,00","1,61","63 069 656,00","690 040,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","58 080 149,60","1,48","58 080 149,60","62 708,00","926,20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","56 399 896,41","1,44","56 399 896,41","2 089 659,00","26,99","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","56 197 884,45","1,44","56 197 884,45","398 143,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","55 570 613,95","1,42","55 570 613,95","911 741,00","60,95","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","55 554 595,20","1,42","55 554 595,20","148 383,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","53 440 897,83","1,37","53 440 897,83","1 790 015,00","29,86","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","52 984 735,20","1,35","52 984 735,20","1 500 984,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"DHL","DHL AG","Industrials","Equity","51 188 539,20","1,31","51 188 539,20","921 320,00","55,56","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","47 324 127,76","1,21","47 324 127,76","702 764,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","45 293 689,35","1,16","45 293 689,35","131 229,00","345,15","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","45 044 097,39","1,15","45 044 097,39","1 071 713,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","44 199 180,26","1,13","44 199 180,26","262 123,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","43 567 834,88","1,11","43 567 834,88","967 744,00","45,02","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42 042 457,80","1,07","42 042 457,80","81 383,00","516,60","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","39 681 506,65","1,01","39 681 506,65","6 355 142,00","6,24","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","39 516 240,96","1,01","39 516 240,96","1 306 754,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"DG","VINCI SA","Industrials","Equity","36 842 904,00","0,94","36 842 904,00","341 138,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","36 723 512,80","0,94","36 723 512,80","169 702,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","36 192 496,80","0,92","36 192 496,80","397 545,00","91,04","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","34 969 989,25","0,89","34 969 989,25","3 867 506,00","9,04","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","34 174 105,36","0,87","34 174 105,36","3 580 690,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","33 895 680,00","0,87","33 895 680,00","26 481,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","33 844 145,34","0,86","33 844 145,34","529 311,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","33 662 899,48","0,86","33 662 899,48","1 400 287,00","24,04","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","33 214 465,62","0,85","33 214 465,62","1 424 902,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","33 186 455,05","0,85","33 186 455,05","226 297,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","32 729 199,88","0,84","32 729 199,88","154 489,00","211,85","Netherlands","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","30 279 279,03","0,77","30 279 279,03","2 677 213,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","30 200 307,68","0,77","30 200 307,68","783 203,00","38,56","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","26 907 465,38","0,69","26 907 465,38","1 599 255,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","26 159 280,15","0,67","26 159 280,15","261 201,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","25 776 600,08","0,66","25 776 600,08","1 034 374,00","24,92","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","25 621 791,28","0,65","25 621 791,28","1 010 323,00","25,36","Spain","Bolsa De Madrid","EUR"
"ARGX","ARGENX","Health Care","Equity","24 799 917,80","0,63","24 799 917,80","29 573,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 067 313,00","0,56","22 067 313,00","22 067 313,00","100,00","European Union","-","EUR"
"CABK","CAIXABANK SA","Financials","Equity","21 157 132,28","0,54","21 157 132,28","1 774 183,00","11,93","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","20 003 189,05","0,51","20 003 189,05","142 727,00","140,15","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","18 506 754,03","0,47","18 506 754,03","370 914,00","49,90","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18 427 300,80","0,47","18 427 300,80","63 064,00","292,20","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 031 277,60","0,46","18 031 277,60","125 566,00","143,60","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","17 839 871,56","0,46","17 839 871,56","200 809,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","17 815 703,40","0,46","17 815 703,40","440 220,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","17 482 300,80","0,45","17 482 300,80","229 728,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","17 357 315,98","0,44","17 357 315,98","3 130 829,00","5,54","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16 918 964,40","0,43","16 918 964,40","99 348,00","170,30","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","16 824 129,30","0,43","16 824 129,30","135 351,00","124,30","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","16 111 180,47","0,41","16 111 180,47","1 131 006,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","15 959 506,11","0,41","15 959 506,11","3 331 143,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15 634 773,04","0,40","15 634 773,04","1 398 209,00","11,18","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","15 363 400,00","0,39","15 363 400,00","1 235,00","12 440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","15 190 957,90","0,39","15 190 957,90","435 271,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15 181 737,30","0,39","15 181 737,30","668 799,00","22,70","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","15 112 705,50","0,39","15 112 705,50","816 903,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","15 102 770,76","0,39","15 102 770,76","288 441,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15 039 868,20","0,38","15 039 868,20","16 737,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","14 807 539,24","0,38","14 807 539,24","197 066,00","75,14","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","14 515 927,88","0,37","14 515 927,88","1 663 526,00","8,73","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","14 270 710,08","0,36","14 270 710,08","149 808,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 228 946,28","0,36","14 228 946,28","233 798,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","14 175 942,16","0,36","14 175 942,16","185 258,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","13 929 200,64","0,36","13 929 200,64","268 696,00","51,84","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","13 371 877,00","0,34","13 371 877,00","413 990,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","13 143 062,00","0,34","13 143 062,00","64 490,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BPE","BPER BANCA","Financials","Equity","12 739 619,27","0,33","12 739 619,27","942 977,00","13,51","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12 378 182,97","0,32","12 378 182,97","290 091,00","42,67","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","12 333 609,75","0,32","12 333 609,75","213 569,00","57,75","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","11 933 001,50","0,30","11 933 001,50","712 418,00","16,75","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11 589 428,67","0,30","11 589 428,67","701 327,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 685 352,60","0,25","9 685 352,60","87 571,00","110,60","Austria","Wiener Boerse Ag","EUR"
"BMW","BMW","Consumer Discretionary","Equity","9 562 748,60","0,24","9 562 748,60","178 210,00","53,66","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","9 479 862,27","0,24","9 479 862,27","1 064 555,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 388 071,15","0,24","9 388 071,15","104 194,00","90,10","Netherlands","NASDAQ","USD"
"RAA","RATIONAL AG","Industrials","Equity","9 297 398,00","0,24","9 297 398,00","16 412,00","566,50","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","9 289 107,60","0,24","9 289 107,60","128 658,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8 901 251,76","0,23","8 901 251,76","608 009,00","14,64","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","8 591 300,00","0,22","8 591 300,00","40 525,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","8 562 250,00","0,22","8 562 250,00","59 050,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8 549 358,75","0,22","8 549 358,75","48 645,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","8 533 078,00","0,22","8 533 078,00","32 569,00","262,00","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8 479 991,76","0,22","8 479 991,76","203 748,00","41,62","Italy","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","Communication","Equity","8 452 198,95","0,22","8 452 198,95","2 467 075,00","3,43","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","8 430 240,00","0,22","8 430 240,00","32 424,00","260,00","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 460 855,46","0,19","7 460 855,46","323 541,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","7 295 558,99","0,19","7 295 558,99","301 034,00","24,23","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","6 868 356,00","0,18","6 868 356,00","134 200,00","51,18","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","6 742 720,00","0,17","6 742 720,00","60 800,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 706 844,64","0,17","6 706 844,64","294 936,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","6 695 347,50","0,17","6 695 347,50","892 713,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Utilities","Equity","6 205 808,25","0,16","6 205 808,25","367 425,00","16,89","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","5 905 332,80","0,15","5 905 332,80","27 908,00","211,60","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5 831 020,00","0,15","5 831 020,00","26 650,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 804 205,00","0,15","5 804 205,00","181 950,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 478 034,56","0,14","5 478 034,56","1 527 617,00","3,59","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5 447 998,25","0,14","5 447 998,25","890 778,00","6,12","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","5 344 406,50","0,14","5 344 406,50","358 685,00","14,90","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","5 303 050,20","0,14","5 303 050,20","84 042,00","63,10","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","5 111 008,48","0,13","5 111 008,48","178 457,00","28,64","Spain","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5 043 708,80","0,13","5 043 708,80","47 944,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 782 604,90","0,12","4 782 604,90","41 123,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBC","KBC GROEP","Financials","Equity","4 771 956,60","0,12","4 771 956,60","38 702,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 588 425,66","0,12","4 588 425,66","65 121,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 494 084,96","0,11","4 494 084,96","69 396,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 431 007,84","0,11","4 431 007,84","111 248,00","39,83","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4 286 840,92","0,11","4 286 840,92","226 877,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 227 450,60","0,11","4 227 450,60","48 369,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 137 446,00","0,11","4 137 446,00","333 665,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 896 560,00","0,10","3 896 560,00","73 520,00","53,00","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 894 598,25","0,10","3 894 598,25","26 539,00","146,75","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3 806 833,80","0,10","3 806 833,80","48 433,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","3 806 140,80","0,10","3 806 140,80","4 389,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","3 735 809,70","0,10","3 735 809,70","67 215,00","55,58","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 600 999,33","0,09","3 600 999,33","411 731,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 126 705,48","0,08","3 126 705,48","76 861,00","40,68","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 085 817,90","0,08","3 085 817,90","8 789,00","351,10","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3 056 978,40","0,08","3 056 978,40","17 898,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 055 567,56","0,08","3 055 567,56","141 396,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 035 880,04","0,08","3 035 880,04","70 137,00","43,28","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 035 747,00","0,08","3 035 747,00","32 660,00","92,95","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 984 140,55","0,08","2 984 140,55","21 067,00","141,65","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 933 692,85","0,07","2 933 692,85","63 769,00","46,01","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 725 762,56","0,07","2 725 762,56","88 384,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 719 734,19","0,07","2 719 734,19","126 323,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 608 056,50","0,07","2 608 056,50","36 785,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","2 601 227,40","0,07","2 601 227,40","88 028,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 562 339,52","0,07","2 562 339,52","647 546,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 541 991,20","0,06","2 541 991,20","25 522,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 501 453,28","0,06","2 501 453,28","25 257,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 452 709,66","0,06","2 452 709,66","170 861,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 399 990,20","0,06","2 399 990,20","35 372,00","67,85","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 253 473,40","0,06","2 253 473,40","13 859,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 194 814,16","0,06","2 194 814,16","103 334,00","21,24","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 185 404,65","0,06","2 185 404,65","52 195,00","41,87","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 175 469,56","0,06","2 175 469,56","31 194,00","69,74","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 139 436,32","0,05","2 139 436,32","29 764,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 091 918,56","0,05","2 091 918,56","54 251,00","38,56","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 073 985,92","0,05","2 073 985,92","91 932,00","22,56","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 072 142,44","0,05","2 072 142,44","85 732,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 061 789,75","0,05","2 061 789,75","25 533,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","2 034 609,72","0,05","2 034 609,72","121 979,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 030 184,00","0,05","2 030 184,00","46 995,00","43,20","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","1 957 834,72","0,05","1 957 834,72","127 796,00","15,32","Spain","Bolsa De Madrid","EUR"
"QIA","QIAGEN","Health Care","Equity","1 957 910,40","0,05","1 957 910,40","47 988,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 938 631,00","0,05","1 938 631,00","23 357,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 896 020,30","0,05","1 896 020,30","370 606,00","5,12","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 890 144,60","0,05","1 890 144,60","4 723,00","400,20","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 886 290,77","0,05","1 886 290,77","42 303,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 884 077,43","0,05","1 884 077,43","72 381,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","1 882 364,00","0,05","1 882 364,00","15 752,00","119,50","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 881 019,92","0,05","1 881 019,92","1 617 386,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 880 391,70","0,05","1 880 391,70","78 415,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 874 768,00","0,05","1 874 768,00","21 280,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","1 866 544,00","0,05","1 866 544,00","54 260,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1 859 824,80","0,05","1 859 824,80","25 512,00","72,90","Austria","Wiener Boerse Ag","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 859 760,00","0,05","1 859 760,00","63 000,00","29,52","Spain","Bolsa De Madrid","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 846 315,52","0,05","1 846 315,52","88 256,00","20,92","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","1 837 751,20","0,05","1 837 751,20","28 208,00","65,15","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 834 138,16","0,05","1 834 138,16","29 804,00","61,54","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 829 622,35","0,05","1 829 622,35","80 071,00","22,85","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 819 914,00","0,05","1 819 914,00","429 225,00","4,24","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 816 073,10","0,05","1 816 073,10","26 766,00","67,85","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 809 486,25","0,05","1 809 486,25","27 313,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 803 918,36","0,05","1 803 918,36","67 411,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 798 100,00","0,05","1 798 100,00","17 981,00","100,00","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 797 061,60","0,05","1 797 061,60","23 278,00","77,20","Germany","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 774 226,72","0,05","1 774 226,72","67 952,00","26,11","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 757 762,60","0,04","1 757 762,60","32 164,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 755 375,20","0,04","1 755 375,20","22 108,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 755 590,40","0,04","1 755 590,40","6 306,00","278,40","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","1 749 966,66","0,04","1 749 966,66","178 386,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 741 208,28","0,04","1 741 208,28","47 796,00","36,43","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 730 149,50","0,04","1 730 149,50","10 713,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","1 728 273,68","0,04","1 728 273,68","29 932,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 723 012,36","0,04","1 723 012,36","107 992,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1 697 534,28","0,04","1 697 534,28","210 247,00","8,07","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","1 697 034,80","0,04","1 697 034,80","6 938,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 684 668,06","0,04","1 684 668,06","99 921,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1 679 574,56","0,04","1 679 574,56","104 679,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1 674 618,66","0,04","1 674 618,66","28 509,00","58,74","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","1 663 764,60","0,04","1 663 764,60","46 999,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BZU","BUZZI","Materials","Equity","1 653 543,08","0,04","1 653 543,08","44 618,00","37,06","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 636 905,45","0,04","1 636 905,45","23 879,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 627 000,00","0,04","1 627 000,00","1 627 000,00","100,00","European Union","-","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 623 575,03","0,04","1 623 575,03","106 772,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","1 619 800,80","0,04","1 619 800,80","23 273,00","69,60","Netherlands","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1 618 738,34","0,04","1 618 738,34","217 222,00","7,45","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 600 677,92","0,04","1 600 677,92","42 776,00","37,42","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 578 134,99","0,04","1 578 134,99","62 303,00","25,33","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 524 404,48","0,04","1 524 404,48","69 544,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 509 771,90","0,04","1 509 771,90","24 791,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 453 575,04","0,04","1 453 575,04","33 632,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 434 060,84","0,04","1 434 060,84","118 812,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 367 387,56","0,03","1 367 387,56","33 572,00","40,73","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 326 080,92","0,03","1 326 080,92","17 891,00","74,12","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 321 658,90","0,03","1 321 658,90","320 441,00","4,12","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","790 288,94","0,02","790 288,94","135 393,00","5,84","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","560 677,91","0,01","560 677,91","627 623,00","89,33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","331 991,65","0,01","331 991,65","281 134,00","118,09","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4,25","0,00","-4,25","479 784,00","1,00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 245 070,34","696 200,00","14,72","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 505 820,00","202,00","6 191,00","European Union","Eurex Deutschland","EUR"