Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","531,080.00","10.17","531,080.00","355.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","231,814.40","4.44","231,814.40","1,160.00","199.84","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","227,529.22","4.36","227,529.22","19,328.00","11.77","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","213,758.60","4.09","213,758.60","803.00","266.20","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","150,107.92","2.87","150,107.92","1,864.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","130,134.52","2.49","130,134.52","21,635.00","6.01","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","127,563.00","2.44","127,563.00","505.00","252.60","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","124,450.26","2.38","124,450.26","5,862.00","21.23","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","117,284.19","2.25","117,284.19","1,343.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","112,915.63","2.16","112,915.63","3,827.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","111,571.32","2.14","111,571.32","838.00","133.14","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","106,303.98","2.04","106,303.98","547.00","194.34","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","104,386.80","2.00","104,386.80","602.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","100,265.40","1.92","100,265.40","318.00","315.30","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","91,650.00","1.75","91,650.00","235.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","91,617.20","1.75","91,617.20","227.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","88,925.30","1.70","88,925.30","289.00","307.70","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","82,365.76","1.58","82,365.76","2,888.00","28.52","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","76,206.52","1.46","76,206.52","1,451.00","52.52","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","74,412.08","1.42","74,412.08","8,257.00","9.01","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","73,211.31","1.40","73,211.31","1,031.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","64,577.17","1.24","64,577.17","4,173.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","62,860.56","1.20","62,860.56","852.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","57,469.20","1.10","57,469.20","996.00","57.70","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","57,193.44","1.09","57,193.44","1,032.00","55.42","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","Financials","Equity","55,859.22","1.07","55,859.22","4,756.00","11.74","Spain","Bolsa De Madrid","EUR"
"BAS","BASF N","Materials","Equity","51,985.29","1.00","51,985.29","987.00","52.67","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","47,132.40","0.90","47,132.40","1,086.00","43.40","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46,288.85","0.89","46,288.85","131.00","353.35","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","45,995.10","0.88","45,995.10","417.00","110.30","Austria","Wiener Boerse Ag","EUR"
"DG","VINCI SA","Industrials","Equity","45,752.85","0.88","45,752.85","429.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","43,739.98","0.84","43,739.98","2,498.00","17.51","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","43,334.25","0.83","43,334.25","285.00","152.05","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42,625.80","0.82","42,625.80","1,194.00","35.70","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","38,351.06","0.73","38,351.06","1,034.00","37.09","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","38,253.60","0.73","38,253.60","1,680.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","36,178.20","0.69","36,178.20","597.00","60.60","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,758.98","0.63","32,758.98","804.00","40.74","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","32,688.60","0.63","32,688.60","43.00","760.20","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,401.20","0.62","32,401.20","804.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,088.00","0.61","32,088.00","24.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","32,002.23","0.61","32,002.23","2,434.00","13.15","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","31,808.70","0.61","31,808.70","297.00","107.10","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","30,232.76","0.58","30,232.76","2,789.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"ORA","ORANGE SA","Communication","Equity","29,763.20","0.57","29,763.20","2,096.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,520.40","0.57","29,520.40","3,244.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","28,579.90","0.55","28,579.90","181.00","157.90","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","26,199.90","0.50","26,199.90","258.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","25,978.82","0.50","25,978.82","343.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","24,084.07","0.46","24,084.07","219.00","110.08","Ireland","-","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23,809.60","0.46","23,809.60","1,294.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"UCB","UCB SA","Health Care","Equity","23,598.00","0.45","23,598.00","115.00","205.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","23,108.83","0.44","23,108.83","6,539.00","3.53","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","22,806.00","0.44","22,806.00","420.00","54.30","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","21,051.10","0.40","21,051.10","427.00","49.30","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","20,930.75","0.40","20,930.75","145.00","144.35","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","20,370.20","0.39","20,370.20","358.00","56.90","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20,137.92","0.39","20,137.92","264.00","76.28","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","19,849.20","0.38","19,849.20","952.00","20.85","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","19,720.00","0.38","19,720.00","85.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","19,074.30","0.37","19,074.30","434.00","43.95","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,727.20","0.36","18,727.20","1,224.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","18,459.84","0.35","18,459.84","143.00","129.09","Netherlands","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","18,251.06","0.35","18,251.06","183.00","99.73","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","17,878.00","0.34","17,878.00","700.00","25.54","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","17,856.75","0.34","17,856.75","145.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,785.01","0.34","17,785.01","557.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","17,776.50","0.34","17,776.50","105.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,737.50","0.34","17,737.50","1,100.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17,114.94","0.33","17,114.94","4,228.00","4.05","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","16,904.10","0.32","16,904.10","201.00","84.10","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","16,768.80","0.32","16,768.80","306.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16,462.50","0.32","16,462.50","150.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16,243.19","0.31","16,243.19","709.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16,196.40","0.31","16,196.40","99.00","163.60","Austria","Wiener Boerse Ag","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","15,509.34","0.30","15,509.34","378.00","41.03","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","15,251.76","0.29","15,251.76","207.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","14,903.60","0.29","14,903.60","148.00","100.70","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,809.20","0.28","14,809.20","164.00","90.30","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,765.86","0.28","14,765.86","634.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,423.27","0.28","14,423.27","14,423.00","100.00","European Union","-","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14,401.65","0.28","14,401.65","67.00","214.95","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14,167.50","0.27","14,167.50","150.00","94.45","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,837.36","0.26","13,837.36","538.00","25.72","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13,300.00","0.25","13,300.00","140.00","95.00","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13,121.32","0.25","13,121.32","2,756.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13,102.82","0.25","13,102.82","167.00","78.46","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","12,870.00","0.25","12,870.00","450.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Utilities","Equity","12,822.12","0.25","12,822.12","2,213.00","5.79","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","12,690.32","0.24","12,690.32","848.00","14.97","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","12,648.42","0.24","12,648.42","397.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12,635.34","0.24","12,635.34","502.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","12,497.12","0.24","12,497.12","296.00","42.22","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12,345.18","0.24","12,345.18","183.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","11,109.00","0.21","11,109.00","161.00","69.00","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","10,089.00","0.19","10,089.00","236.00","42.75","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","9,891.24","0.19","9,891.24","593.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","9,800.50","0.19","9,800.50","425.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","9,486.35","0.18","9,486.35","230.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","9,069.15","0.17","9,069.15","103.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","9,028.94","0.17","9,028.94","347.00","26.02","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,973.96","0.17","8,973.96","102.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,709.60","0.17","8,709.60","382.00","22.80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,261.80","0.16","8,261.80","101.00","81.80","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,237.44","0.16","8,237.44","211.00","39.04","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8,195.60","0.16","8,195.60","140.00","58.54","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,142.18","0.16","8,142.18","291.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","7,995.52","0.15","7,995.52","124.00","64.48","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,918.85","0.15","7,918.85","109.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","7,450.25","0.14","7,450.25","85.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,291.20","0.14","7,291.20","28.00","260.40","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,211.40","0.14","7,211.40","101.00","71.40","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7,142.01","0.14","7,142.01","317.00","22.53","Italy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,098.30","0.14","7,098.30","99.00","71.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,041.72","0.13","7,041.72","202.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,028.15","0.13","7,028.15","185.00","37.99","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,799.95","0.13","6,799.95","69.00","98.55","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","6,713.21","0.13","6,713.21","203.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,270.80","0.12","6,270.80","257.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,248.34","0.12","6,248.34","63.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6,062.94","0.12","6,062.94","234.00","25.91","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,039.22","0.12","6,039.22","283.00","21.34","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"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,718.60","0.11","5,718.60","27.00","211.80","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,691.40","0.11","5,691.40","65.00","87.56","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","5,679.48","0.11","5,679.48","159.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","5,646.26","0.11","5,646.26","657.00","8.59","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","5,430.60","0.10","5,430.60","21.00","258.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,273.15","0.10","5,273.15","526.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,232.50","0.10","5,232.50","65.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5,203.25","0.10","5,203.25","325.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,086.20","0.10","5,086.20","42.00","121.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","5,040.00","0.10","5,040.00","24.00","210.00","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,037.60","0.10","5,037.60","120.00","41.98","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,910.40","0.09","4,910.40","180.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","4,748.80","0.09","4,748.80","32.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,342.36","0.08","4,342.36","71.00","61.16","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","4,326.62","0.08","4,326.62","227.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,309.20","0.08","4,309.20","76.00","56.70","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,237.01","0.08","4,237.01","641.00","6.61","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","4,164.30","0.08","4,164.30","63.00","66.10","Austria","Wiener Boerse Ag","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,699.00","0.07","3,699.00","6.00","616.50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3,344.14","0.06","3,344.14","271.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,158.10","0.06","3,158.10","29.00","108.90","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","2,952.90","0.06","2,952.90","34.00","86.85","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,706.88","0.05","2,706.88","305.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,547.62","0.05","2,547.62","59.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,421.90","0.05","2,421.90","39.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,514.24","0.03","1,514.24","104.00","14.56","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","454.21","0.01","454.21","509.00","89.15","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","384.89","0.01","384.89","324.00","118.73","United Kingdom","-","GBP"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,386.51","300.00","14.62","-","Eurex Deutschland","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","30,785.00","5.00","6,157.00","-","Eurex Deutschland","EUR"