Fund Holdings as of,"19-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","218 421 984,00","10,11","218 421 984,00","146 004,00","1 496,00","Holandsko","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","70 664 476,20","3,27","70 664 476,20","165 918,00","425,90","Nemecko","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","70 171 018,24","3,25","70 171 018,24","351 136,00","199,84","Nemecko","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","69 229 324,20","3,20","69 229 324,20","274 067,00","252,60","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","63 282 927,40","2,93","63 282 927,40","237 727,00","266,20","Nemecko","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","52 934 104,69","2,45","52 934 104,69","4 496 611,00","11,77","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","47 483 056,95","2,20","47 483 056,95","636 929,00","74,55","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","42 896 010,54","1,99","42 896 010,54","1 887 198,00","22,73","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","41 003 961,68","1,90","41 003 961,68","1 931 416,00","21,23","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","38 315 006,86","1,77","38 315 006,86","296 809,00","129,09","Holandsko","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","38 220 390,00","1,77","38 220 390,00","98 001,00","390,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","35 687 119,20","1,65","35 687 119,20","88 422,00","403,60","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34 555 035,06","1,60","34 555 035,06","814 593,00","42,42","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34 060 700,00","1,58","34 060 700,00","62 750,00","542,80","Nemecko","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","32 312 242,20","1,50","32 312 242,20","30 489,00","1 059,80","Nemecko","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","32 019 971,22","1,48","32 019 971,22","450 922,00","71,01","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31 788 312,30","1,47","31 788 312,30","298 062,00","106,65","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","30 741 058,92","1,42","30 741 058,92","585 321,00","52,52","Nemecko","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","28 223 722,80","1,31","28 223 722,80","214 956,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","komunikácia","Equity","27 489 156,35","1,27","27 489 156,35","1 075 055,00","25,57","Nemecko","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26 064 415,65","1,21","26 064 415,65","593 047,00","43,95","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24 615 864,00","1,14","24 615 864,00","141 960,00","173,40","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24 110 011,51","1,12","24 110 011,51","2 594 148,00","9,29","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","23 423 895,74","1,08","23 423 895,74","317 483,00","73,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 454 715,20","1,04","22 454 715,20","72 976,00","307,70","Nemecko","Xetra","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","20 762 084,70","0,96","20 762 084,70","581 571,00","35,70","Holandsko","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","20 002 025,45","0,93","20 002 025,45","131 549,00","152,05","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19 487 611,88","0,90","19 487 611,88","2 162 407,00","9,01","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 150 509,95","0,89","19 150 509,95","54 197,00","353,35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","18 910 797,67","0,88","18 910 797,67","2 270 749,00","8,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","17 584 826,54","0,81","17 584 826,54","199 873,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16 457 458,86","0,76","16 457 458,86","1 238 334,00","13,29","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","16 204 892,88","0,75","16 204 892,88","568 194,00","28,52","Nemecko","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","16 052 053,46","0,74","16 052 053,46","160 951,00","99,73","Holandsko","NASDAQ","USD"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15 918 448,85","0,74","15 918 448,85","135 997,00","117,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15 833 525,10","0,73","15 833 525,10","2 632 340,00","6,01","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","15 530 460,60","0,72","15 530 460,60","140 802,00","110,30","Austria","Wiener Boerse Ag","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15 376 995,50","0,71","15 376 995,50","602 075,00","25,54","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14 574 525,22","0,67","14 574 525,22","941 811,00","15,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","14 007 906,66","0,65","14 007 906,66","160 402,00","87,33","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","13 973 779,20","0,65","13 973 779,20","257 344,00","54,30","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13 896 206,94","0,64","13 896 206,94","398 629,00","34,86","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13 776 954,52","0,64","13 776 954,52","181 898,00","75,74","Holandsko","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13 709 432,10","0,63","13 709 432,10","1 506 531,00","9,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13 562 502,48","0,63","13 562 502,48","3 837 720,00","3,53","Spain","Bolsa De Madrid","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","13 127 054,40","0,61","13 127 054,40","63 972,00","205,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12 919 084,00","0,60","12 919 084,00","313 570,00","41,20","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12 453 585,75","0,58","12 453 585,75","2 615 750,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12 225 766,40","0,57","12 225 766,40","501 056,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12 214 810,44","0,57","12 214 810,44","123 158,00","99,18","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","12 001 991,40","0,56","12 001 991,40","118 188,00","101,55","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 887 262,43","0,55","11 887 262,43","472 279,00","25,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11 279 620,65","0,52","11 279 620,65","540 989,00","20,85","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","11 103 924,15","0,51","11 103 924,15","112 673,00","98,55","Nemecko","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","10 839 250,24","0,50","10 839 250,24","744 454,00","14,56","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10 733 203,86","0,50","10 733 203,86","55 229,00","194,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","10 106 941,50","0,47","10 106 941,50","32 055,00","315,30","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9 955 637,60","0,46","9 955 637,60","113 584,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9 951 250,00","0,46","9 951 250,00","104 750,00","95,00","Írsko","Irish Stock Exchange - All Market","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9 740 086,84","0,45","9 740 086,84","111 239,00","87,56","Nemecko","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","9 677 670,41","0,45","9 677 670,41","415 529,00","23,29","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9 581 686,38","0,44","9 581 686,38","71 967,00","133,14","Nemecko","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9 535 924,35","0,44","9 535 924,35","180 093,00","52,95","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9 523 615,60","0,44","9 523 615,60","34 834,00","273,40","Nemecko","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","9 141 091,57","0,42","9 141 091,57","309 815,00","29,50","Holandsko","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 008 131,35","0,42","9 008 131,35","102 307,00","88,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8 947 602,84","0,41","8 947 602,84","388 014,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8 896 867,90","0,41","8 896 867,90","61 634,00","144,35","Nemecko","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 683 310,25","0,40","8 683 310,25","79 119,00","109,75","Holandsko","Euronext Amsterdam","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8 653 926,16","0,40","8 653 926,16","454 036,00","19,06","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","8 650 319,40","0,40","8 650 319,40","11 853,00","729,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8 527 060,08","0,39","8 527 060,08","115 731,00","73,68","Holandsko","Euronext Amsterdam","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8 265 867,60","0,38","8 265 867,60","150 837,00","54,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8 252 122,30","0,38","8 252 122,30","124 843,00","66,10","Austria","Wiener Boerse Ag","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7 863 007,36","0,36","7 863 007,36","669 477,00","11,74","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7 837 662,00","0,36","7 837 662,00","10 310,00","760,20","Holandsko","Euronext Amsterdam","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7 716 392,66","0,36","7 716 392,66","7 716 392,00","100,00","European Union","-","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7 611 721,07","0,35","7 611 721,07","205 223,00","37,09","Nemecko","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","7 273 136,00","0,34","7 273 136,00","116 800,00","62,27","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7 272 268,56","0,34","7 272 268,56","92 124,00","78,94","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7 217 870,71","0,33","7 217 870,71","548 971,00","13,15","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","7 067 359,67","0,33","7 067 359,67","583 597,00","12,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7 051 445,85","0,33","7 051 445,85","57 259,00","123,15","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6 794 568,00","0,31","6 794 568,00","98 472,00","69,00","Nemecko","Xetra","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6 700 328,60","0,31","6 700 328,60","42 434,00","157,90","Nemecko","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6 639 002,50","0,31","6 639 002,50","276 050,00","24,05","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6 606 296,40","0,31","6 606 296,40","265 740,00","24,86","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6 529 821,08","0,30","6 529 821,08","155 546,00","41,98","Nemecko","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6 453 302,00","0,30","6 453 302,00","40 120,00","160,85","Holandsko","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6 333 877,62","0,29","6 333 877,62","95 361,00","66,42","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6 124 355,40","0,28","6 124 355,40","28 492,00","214,95","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6 032 460,00","0,28","6 032 460,00","40 650,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","5 873 955,50","0,27","5 873 955,50","48 505,00","121,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 863 145,37","0,27","5 863 145,37","353 841,00","16,57","Nemecko","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 715 575,62","0,26","5 715 575,62","72 847,00","78,46","Nemecko","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 606 533,14","0,26","5 606 533,14","83 109,00","67,46","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5 513 784,40","0,26","5 513 784,40","80 552,00","68,45","Holandsko","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5 490 763,77","0,25","5 490 763,77","243 709,00","22,53","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 299 710,25","0,25","5 299 710,25","331 025,00","16,01","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5 296 230,88","0,25","5 296 230,88","90 472,00","58,54","Holandsko","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5 209 699,60","0,24","5 209 699,60","30 772,00","169,30","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5 155 565,18","0,24","5 155 565,18","471 086,00","10,94","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 055 997,20","0,23","5 055 997,20","70 516,00","71,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5 030 982,61","0,23","5 030 982,61","121 978,00","41,24","Nemecko","Deutsche Boerse Xetra","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5 030 348,40","0,23","5 030 348,40","81 004,00","62,10","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 941 544,08","0,23","4 941 544,08","455 862,00","10,84","Írsko","Irish Stock Exchange - All Market","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4 869 129,90","0,23","4 869 129,90","84 387,00","57,70","Nemecko","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4 776 958,78","0,22","4 776 958,78","116 426,00","41,03","Nemecko","Xetra","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4 718 290,50","0,22","4 718 290,50","44 055,00","107,10","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4 694 317,60","0,22","4 694 317,60","27 041,00","173,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4 687 182,20","0,22","4 687 182,20","46 546,00","100,70","Nemecko","Xetra","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 499 993,25","0,21","4 499 993,25","105 263,00","42,75","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4 199 989,06","0,19","4 199 989,06","97 267,00","43,18","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","4 031 456,82","0,19","4 031 456,82","26 563,00","151,77","Holandsko","NASDAQ","USD"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 890 895,60","0,18","3 890 895,60","15 046,00","258,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3 717 020,34","0,17","3 717 020,34","163 242,00","22,77","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3 605 886,83","0,17","3 605 886,83","205 933,00","17,51","Nemecko","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3 336 765,60","0,15","3 336 765,60","12 814,00","260,40","Nemecko","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 262 713,10","0,15","3 262 713,10","26 291,00","124,10","Nemecko","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","komunikácia","Equity","3 223 899,12","0,15","3 223 899,12","125 346,00","25,72","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 202 115,00","0,15","3 202 115,00","2 395,00","1 337,00","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3 131 474,80","0,14","3 131 474,80","74 630,00","41,96","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 107 043,72","0,14","3 107 043,72","470 052,00","6,61","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 085 479,60","0,14","3 085 479,60","43 214,00","71,40","Nemecko","Xetra","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3 075 197,55","0,14","3 075 197,55","32 559,00","94,45","Írsko","Irish Stock Exchange - All Market","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 042 058,65","0,14","3 042 058,65","74 469,00","40,85","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 958 846,00","0,14","2 958 846,00","13 970,00","211,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","komunikácia","Equity","2 956 115,76","0,14","2 956 115,76","82 758,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 782 293,53","0,13","2 782 293,53","107 383,00","25,91","Nemecko","Xetra","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 734 177,50","0,13","2 734 177,50","4 435,00","616,50","Nemecko","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2 730 000,00","0,13","2 730 000,00","210,00","13 000,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2 706 083,38","0,13","2 706 083,38","118 118,00","22,91","Holandsko","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 698 989,54","0,12","2 698 989,54","66 241,00","40,74","Nemecko","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2 644 964,49","0,12","2 644 964,49","81 109,00","32,61","Holandsko","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","komunikácia","Equity","2 425 289,00","0,11","2 425 289,00","170 795,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 352 022,20","0,11","2 352 022,20","21 598,00","108,90","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2 288 784,00","0,11","2 288 784,00","2 460,00","930,40","Holandsko","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2 282 189,00","0,11","2 282 189,00","56 630,00","40,30","Holandsko","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2 218 986,20","0,10","2 218 986,20","38 998,00","56,90","Nemecko","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2 209 818,96","0,10","2 209 818,96","39 098,00","56,52","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 158 432,62","0,10","2 158 432,62","215 305,00","10,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 083 055,04","0,10","2 083 055,04","74 448,00","27,98","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2 015 088,76","0,09","2 015 088,76","26 417,00","76,28","Holandsko","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1 972 000,00","0,09","1 972 000,00","8 500,00","232,00","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1 859 651,20","0,09","1 859 651,20","101 068,00","18,40","Írsko","Irish Stock Exchange - All Market","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1 824 050,70","0,08","1 824 050,70","36 999,00","49,30","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1 749 857,10","0,08","1 749 857,10","12 093,00","144,70","Nemecko","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 748 775,40","0,08","1 748 775,40","20 794,00","84,10","Holandsko","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1 734 231,10","0,08","1 734 231,10","38 620,00","44,91","Nemecko","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1 722 057,45","0,08","1 722 057,45","42 135,00","40,87","Nemecko","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1 714 926,00","0,08","1 714 926,00","4 945,00","346,80","Nemecko","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 584 404,55","0,07","1 584 404,55","18 243,00","86,85","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","komunikácia","Equity","1 495 609,88","0,07","1 495 609,88","92 751,00","16,13","Holandsko","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","komunikácia","Equity","1 421 139,46","0,07","1 421 139,46","351 072,00","4,05","Holandsko","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1 303 858,50","0,06","1 303 858,50","16 197,00","80,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 280 622,20","0,06","1 280 622,20","44 777,00","28,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 273 954,50","0,06","1 273 954,50","83 265,00","15,30","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1 246 405,38","0,06","1 246 405,38","58 407,00","21,34","Nemecko","Xetra","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 226 874,60","0,06","1 226 874,60","21 638,00","56,70","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1 215 281,98","0,06","1 215 281,98","72 115,00","16,85","Holandsko","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1 210 278,52","0,06","1 210 278,52","28 666,00","42,22","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 209 780,00","0,06","1 209 780,00","21 450,00","56,40","Austria","Wiener Boerse Ag","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1 163 747,67","0,05","1 163 747,67","30 633,00","37,99","Nemecko","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1 162 590,44","0,05","1 162 590,44","19 009,00","61,16","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 156 407,50","0,05","1 156 407,50","15 166,00","76,25","Nemecko","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1 143 946,90","0,05","1 143 946,90","15 746,00","72,65","Holandsko","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1 143 746,67","0,05","1 143 746,67","1 034 129,00","1,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","1 140 276,38","0,05","1 140 276,38","338 060,00","3,37","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1 123 441,20","0,05","1 123 441,20","13 734,00","81,80","Nemecko","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 101 355,20","0,05","1 101 355,20","6 732,00","163,60","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1 083 973,28","0,05","1 083 973,28","16 811,00","64,48","Nemecko","Xetra","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1 072 423,92","0,05","1 072 423,92","64 294,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1 071 273,00","0,05","1 071 273,00","14 595,00","73,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1 056 992,92","0,05","1 056 992,92","70 631,00","14,97","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1 055 590,98","0,05","1 055 590,98","216 044,00","4,89","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1 047 272,40","0,05","1 047 272,40","3 477,00","301,20","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1 015 053,26","0,05","1 015 053,26","234 099,00","4,34","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","1 002 430,08","0,05","1 002 430,08","25 677,00","39,04","Nemecko","Xetra","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1 000 287,12","0,05","1 000 287,12","21 994,00","45,48","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","994 480,91","0,05","994 480,91","134 353,00","7,40","Holandsko","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","973 697,85","0,05","973 697,85","52 209,00","18,65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","971 386,24","0,04","971 386,24","35 608,00","27,28","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","956 046,00","0,04","956 046,00","42 024,00","22,75","Írsko","Irish Stock Exchange - All Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","952 549,28","0,04","952 549,28","77 192,00","12,34","Holandsko","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","926 412,50","0,04","926 412,50","57 010,00","16,25","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","901 587,41","0,04","901 587,41","27 263,00","33,07","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","886 728,38","0,04","886 728,38","124 821,00","7,10","Nemecko","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","876 417,49","0,04","876 417,49","22 711,00","38,59","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","834 504,00","0,04","834 504,00","4 796,00","174,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","832 020,00","0,04","832 020,00","3 962,00","210,00","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","811 831,75","0,04","811 831,75","91 474,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","717 645,44","0,03","717 645,44","186 039,00","3,86","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","551 173,67","0,03","551 173,67","5 009,00","110,03","Írsko","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","532 590,32","0,02","532 590,32","597 407,00","89,15","United States","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","455 000,00","0,02","455 000,00","455 000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","223 981,10","0,01","223 981,10","319 973,00","0,70","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","219 693,61","0,01","219 693,61","185 042,00","118,73","Spojené kráľovstvo","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","130 151,84","0,01","130 151,84","8 939,00","14,56","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","69 668,68","0,00","69 668,68","6 427,00","10,84","Írsko","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 002,52","0,00","2 002,52","2 000,00","100,00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 341 710,00","103,00","6 157,00","European Union","Eurex Deutschland","EUR"