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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","530,299.00","10.06","530,299.00","355.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","242,034.00","4.59","242,034.00","1,160.00","208.65","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","231,356.16","4.39","231,356.16","19,328.00","11.97","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","214,200.25","4.06","214,200.25","803.00","266.75","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","150,797.60","2.86","150,797.60","1,864.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","131,324.45","2.49","131,324.45","21,635.00","6.07","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","126,267.48","2.40","126,267.48","5,862.00","21.54","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","125,795.50","2.39","125,795.50","505.00","249.10","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","116,585.83","2.21","116,585.83","1,343.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","114,140.27","2.17","114,140.27","3,827.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","111,990.32","2.13","111,990.32","838.00","133.64","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","108,732.66","2.06","108,732.66","547.00","198.78","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","104,507.20","1.98","104,507.20","602.00","173.60","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","99,820.20","1.89","99,820.20","318.00","313.90","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","92,093.90","1.75","92,093.90","227.00","405.70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","91,321.00","1.73","91,321.00","235.00","388.60","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","89,012.00","1.69","89,012.00","289.00","308.00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","83,217.72","1.58","83,217.72","2,888.00","28.82","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","77,033.59","1.46","77,033.59","1,451.00","53.09","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","75,956.14","1.44","75,956.14","8,257.00","9.20","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","75,850.67","1.44","75,850.67","1,031.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","65,516.10","1.24","65,516.10","4,173.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","63,030.96","1.20","63,030.96","852.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","58,617.60","1.11","58,617.60","1,032.00","56.80","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","57,648.48","1.09","57,648.48","996.00","57.88","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","56,144.58","1.07","56,144.58","4,756.00","11.81","Spain","Bolsa De Madrid","EUR"
"BAS","BASF N","Materials","Equity","51,896.46","0.98","51,896.46","987.00","52.58","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","49,533.00","0.94","49,533.00","285.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","48,468.18","0.92","48,468.18","1,086.00","44.63","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","46,537.20","0.88","46,537.20","417.00","111.60","Austria","Wiener Boerse Ag","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46,308.50","0.88","46,308.50","131.00","353.50","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","45,903.00","0.87","45,903.00","429.00","107.00","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","45,538.54","0.86","45,538.54","2,498.00","18.23","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","41,288.52","0.78","41,288.52","1,194.00","34.58","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","38,808.00","0.74","38,808.00","1,680.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","38,557.86","0.73","38,557.86","1,034.00","37.29","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","36,309.54","0.69","36,309.54","597.00","60.82","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,996.16","0.63","32,996.16","804.00","41.04","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,851.44","0.62","32,851.44","804.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","32,680.00","0.62","32,680.00","43.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,556.00","0.62","32,556.00","24.00","1,356.50","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","32,206.69","0.61","32,206.69","2,434.00","13.23","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","32,179.95","0.61","32,179.95","297.00","108.35","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","31,083.40","0.59","31,083.40","2,789.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,786.41","0.57","29,786.41","3,244.00","9.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORA","ORANGE SA","Communication","Equity","29,553.60","0.56","29,553.60","2,096.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","29,095.75","0.55","29,095.75","181.00","160.75","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","26,342.40","0.50","26,342.40","343.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","26,006.40","0.49","26,006.40","258.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","24,495.00","0.46","24,495.00","115.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24,262.50","0.46","24,262.50","1,294.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","24,087.63","0.46","24,087.63","219.00","110.10","Ireland","-","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23,587.20","0.45","23,587.20","420.00","56.16","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","23,200.37","0.44","23,200.37","6,539.00","3.55","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","20,626.25","0.39","20,626.25","145.00","142.25","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","20,581.40","0.39","20,581.40","427.00","48.20","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","20,406.00","0.39","20,406.00","358.00","57.00","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,372.80","0.39","20,372.80","952.00","21.40","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20,243.52","0.38","20,243.52","264.00","76.68","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","19,550.00","0.37","19,550.00","85.00","230.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","19,417.16","0.37","19,417.16","434.00","44.74","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","18,839.46","0.36","18,839.46","143.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,653.76","0.35","18,653.76","1,224.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","18,536.00","0.35","18,536.00","700.00","26.48","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","18,280.50","0.35","18,280.50","105.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","18,132.25","0.34","18,132.25","145.00","125.05","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17,982.07","0.34","17,982.07","183.00","98.26","Netherlands","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,835.14","0.34","17,835.14","557.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,825.50","0.34","17,825.50","1,100.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17,136.08","0.33","17,136.08","4,228.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","17,105.10","0.32","17,105.10","201.00","85.10","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16,597.69","0.31","16,597.69","709.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","16,493.40","0.31","16,493.40","306.00","53.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16,177.50","0.31","16,177.50","150.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16,097.40","0.31","16,097.40","99.00","162.60","Austria","Wiener Boerse Ag","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","15,766.38","0.30","15,766.38","378.00","41.71","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","15,442.20","0.29","15,442.20","207.00","74.60","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,949.72","0.28","14,949.72","634.00","23.58","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","14,948.00","0.28","14,948.00","148.00","101.00","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,915.80","0.28","14,915.80","164.00","90.95","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14,488.75","0.27","14,488.75","67.00","216.25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,389.17","0.27","14,389.17","14,389.00","100.00","European Union","-","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14,085.00","0.27","14,085.00","150.00","93.90","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,740.52","0.26","13,740.52","538.00","25.54","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13,286.00","0.25","13,286.00","140.00","94.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13,118.56","0.25","13,118.56","2,756.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRG","SNAM","Utilities","Equity","13,074.40","0.25","13,074.40","2,213.00","5.91","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13,032.68","0.25","13,032.68","167.00","78.04","Germany","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","12,961.68","0.25","12,961.68","848.00","15.29","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","12,960.00","0.25","12,960.00","450.00","28.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","12,585.92","0.24","12,585.92","296.00","42.52","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12,349.20","0.23","12,349.20","502.00","24.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","12,346.70","0.23","12,346.70","397.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12,004.80","0.23","12,004.80","183.00","65.60","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","11,141.20","0.21","11,141.20","161.00","69.20","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","10,133.84","0.19","10,133.84","236.00","42.94","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","9,848.60","0.19","9,848.60","230.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","9,736.75","0.18","9,736.75","425.00","22.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","9,671.83","0.18","9,671.83","593.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","9,254.55","0.18","9,254.55","103.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,104.52","0.17","9,104.52","102.00","89.26","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","9,067.11","0.17","9,067.11","347.00","26.13","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,595.00","0.16","8,595.00","382.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8,534.40","0.16","8,534.40","140.00","60.96","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,360.43","0.16","8,360.43","291.00","28.73","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,199.18","0.16","8,199.18","101.00","81.18","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,112.95","0.15","8,112.95","211.00","38.45","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,995.15","0.15","7,995.15","109.00","73.35","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","7,767.36","0.15","7,767.36","124.00","62.64","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","7,548.00","0.14","7,548.00","85.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,425.00","0.14","7,425.00","99.00","75.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,310.80","0.14","7,310.80","28.00","261.10","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7,287.83","0.14","7,287.83","317.00","22.99","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,221.50","0.14","7,221.50","101.00","71.50","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,134.64","0.14","7,134.64","202.00","35.32","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,956.00","0.13","6,956.00","185.00","37.60","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,834.45","0.13","6,834.45","69.00","99.05","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","6,642.16","0.13","6,642.16","203.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,389.02","0.12","6,389.02","257.00","24.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,199.20","0.12","6,199.20","63.00","98.40","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6,025.50","0.11","6,025.50","234.00","25.75","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5,984.00","0.11","5,984.00","16.00","374.00","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,983.35","0.11","5,983.35","113.00","52.95","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,914.70","0.11","5,914.70","283.00","20.90","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,815.80","0.11","5,815.80","27.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","5,794.74","0.11","5,794.74","657.00","8.82","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","5,493.60","0.10","5,493.60","21.00","261.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,479.50","0.10","5,479.50","65.00","84.30","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","5,434.62","0.10","5,434.62","159.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,220.60","0.10","5,220.60","42.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5,185.38","0.10","5,185.38","325.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,155.85","0.10","5,155.85","526.00","9.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,155.20","0.10","5,155.20","120.00","42.96","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,125.25","0.10","5,125.25","65.00","78.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","5,059.20","0.10","5,059.20","24.00","210.80","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","4,870.40","0.09","4,870.40","32.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,847.40","0.09","4,847.40","180.00","26.93","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,487.20","0.09","4,487.20","71.00","63.20","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","4,399.26","0.08","4,399.26","227.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,316.80","0.08","4,316.80","76.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,197.27","0.08","4,197.27","641.00","6.55","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","4,161.15","0.08","4,161.15","63.00","66.05","Austria","Wiener Boerse Ag","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,762.00","0.07","3,762.00","6.00","627.00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,322.46","0.06","3,322.46","271.00","12.26","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,137.80","0.06","3,137.80","29.00","108.20","France","Nyse Euronext - Euronext Paris","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.06","3,000.00","3,000.00","100.00","European Union","-","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,932.50","0.06","2,932.50","34.00","86.25","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,709.92","0.05","2,709.92","305.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,575.94","0.05","2,575.94","59.00","43.66","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,435.55","0.05","2,435.55","39.00","62.45","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,531.92","0.03","1,531.92","104.00","14.73","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","453.93","0.01","453.93","509.00","89.09","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","386.57","0.01","386.57","324.00","119.24","United Kingdom","-","GBP"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,437.21","300.00","14.79","-","Eurex Deutschland","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,100.00","5.00","6,220.00","-","Eurex Deutschland","EUR"