Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","516,667.00","9.94","516,667.00","355.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","233,798.00","4.50","233,798.00","1,160.00","201.55","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","226,678.78","4.36","226,678.78","19,328.00","11.73","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","208,980.75","4.02","208,980.75","803.00","260.25","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","149,008.16","2.87","149,008.16","1,864.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","129,658.56","2.49","129,658.56","21,635.00","5.99","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","124,450.26","2.39","124,450.26","5,862.00","21.23","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","123,371.50","2.37","123,371.50","505.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","116,773.85","2.25","116,773.85","1,343.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","112,475.53","2.16","112,475.53","3,827.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","109,208.16","2.10","109,208.16","838.00","130.32","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","105,888.26","2.04","105,888.26","547.00","193.58","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","103,688.48","1.99","103,688.48","602.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","99,502.20","1.91","99,502.20","318.00","312.90","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","91,696.65","1.76","91,696.65","227.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","90,886.25","1.75","90,886.25","235.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","89,272.10","1.72","89,272.10","289.00","308.90","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","81,629.32","1.57","81,629.32","2,888.00","28.27","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","75,898.34","1.46","75,898.34","8,257.00","9.19","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","75,860.98","1.46","75,860.98","1,031.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","75,510.04","1.45","75,510.04","1,451.00","52.04","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","64,869.28","1.25","64,869.28","4,173.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","63,354.72","1.22","63,354.72","852.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","58,369.92","1.12","58,369.92","1,032.00","56.56","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","57,449.28","1.10","57,449.28","996.00","57.68","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","55,264.72","1.06","55,264.72","4,756.00","11.62","Spain","Bolsa De Madrid","EUR"
"BAS","BASF N","Materials","Equity","51,945.81","1.00","51,945.81","987.00","52.63","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","47,219.28","0.91","47,219.28","1,086.00","43.48","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46,681.85","0.90","46,681.85","131.00","356.35","Italy","Borsa Italiana","EUR"
"DG","VINCI SA","Industrials","Equity","45,688.50","0.88","45,688.50","429.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","45,327.90","0.87","45,327.90","417.00","108.70","Austria","Wiener Boerse Ag","EUR"
"EOAN","E.ON N","Utilities","Equity","45,001.47","0.87","45,001.47","2,498.00","18.02","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","42,892.50","0.82","42,892.50","285.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42,589.98","0.82","42,589.98","1,194.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","38,354.40","0.74","38,354.40","1,680.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","37,937.46","0.73","37,937.46","1,034.00","36.69","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","36,428.94","0.70","36,428.94","597.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33,253.44","0.64","33,253.44","804.00","41.36","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,425.32","0.62","32,425.32","804.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,136.00","0.62","32,136.00","24.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","31,811.40","0.61","31,811.40","43.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","31,802.64","0.61","31,802.64","2,434.00","13.07","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","30,977.10","0.60","30,977.10","297.00","104.30","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","30,400.10","0.58","30,400.10","2,789.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ORA","ORANGE SA","Communication","Equity","29,951.84","0.58","29,951.84","2,096.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","29,663.14","0.57","29,663.14","3,244.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","28,616.10","0.55","28,616.10","181.00","158.10","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","26,109.16","0.50","26,109.16","343.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","26,045.10","0.50","26,045.10","258.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","25,185.00","0.48","25,185.00","115.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24,100.75","0.46","24,100.75","1,294.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","24,085.73","0.46","24,085.73","219.00","110.09","Ireland","-","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23,788.80","0.46","23,788.80","420.00","56.64","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","23,134.98","0.44","23,134.98","6,539.00","3.54","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","21,228.00","0.41","21,228.00","145.00","146.40","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","21,002.00","0.40","21,002.00","427.00","49.19","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","20,635.12","0.40","20,635.12","358.00","57.64","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20,333.28","0.39","20,333.28","264.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","19,877.76","0.38","19,877.76","952.00","20.88","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","19,558.50","0.38","19,558.50","85.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","19,052.60","0.37","19,052.60","434.00","43.90","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,659.88","0.36","18,659.88","1,224.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","18,455.41","0.35","18,455.41","183.00","100.85","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","18,382.00","0.35","18,382.00","700.00","26.26","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","18,364.73","0.35","18,364.73","143.00","128.42","Netherlands","New York Stock Exchange Inc.","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"
"CAP","CAPGEMINI","Information Technology","Equity","17,835.00","0.34","17,835.00","145.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","17,724.00","0.34","17,724.00","105.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,666.00","0.34","17,666.00","1,100.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17,284.06","0.33","17,284.06","4,228.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","16,827.72","0.32","16,827.72","201.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","16,536.24","0.32","16,536.24","306.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16,392.08","0.32","16,392.08","709.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16,125.00","0.31","16,125.00","150.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","15,919.20","0.31","15,919.20","99.00","160.80","Austria","Wiener Boerse Ag","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","15,664.32","0.30","15,664.32","378.00","41.44","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","15,334.56","0.29","15,334.56","207.00","74.08","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","14,911.00","0.29","14,911.00","148.00","100.75","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,743.60","0.28","14,743.60","164.00","89.90","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,702.46","0.28","14,702.46","634.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14,498.80","0.28","14,498.80","67.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,451.35","0.28","14,451.35","14,451.00","100.00","European Union","-","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14,175.00","0.27","14,175.00","150.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,858.88","0.27","13,858.88","538.00","25.76","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13,153.00","0.25","13,153.00","140.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13,146.24","0.25","13,146.24","167.00","78.72","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,950.44","0.25","12,950.44","2,756.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRG","SNAM","Utilities","Equity","12,923.92","0.25","12,923.92","2,213.00","5.84","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","12,707.28","0.24","12,707.28","848.00","14.98","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","12,508.96","0.24","12,508.96","296.00","42.26","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","12,505.50","0.24","12,505.50","450.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12,404.42","0.24","12,404.42","502.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12,253.68","0.24","12,253.68","183.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","12,108.50","0.23","12,108.50","397.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","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","10,001.68","0.19","10,001.68","236.00","42.38","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","9,850.90","0.19","9,850.90","230.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","9,796.25","0.19","9,796.25","425.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","9,689.62","0.19","9,689.62","593.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","9,094.90","0.17","9,094.90","103.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,043.32","0.17","9,043.32","102.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","8,956.07","0.17","8,956.07","347.00","25.81","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,526.24","0.16","8,526.24","382.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,326.06","0.16","8,326.06","211.00","39.46","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,296.14","0.16","8,296.14","101.00","82.14","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8,184.40","0.16","8,184.40","140.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8,066.52","0.16","8,066.52","291.00","27.72","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","8,016.95","0.15","8,016.95","109.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","7,720.24","0.15","7,720.24","124.00","62.26","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","7,463.00","0.14","7,463.00","85.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7,411.60","0.14","7,411.60","28.00","264.70","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,256.85","0.14","7,256.85","101.00","71.85","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,177.50","0.14","7,177.50","99.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7,154.69","0.14","7,154.69","317.00","22.57","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,061.92","0.14","7,061.92","202.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7,002.25","0.13","7,002.25","185.00","37.85","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,786.15","0.13","6,786.15","69.00","98.35","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","6,439.16","0.12","6,439.16","203.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,229.68","0.12","6,229.68","257.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,184.08","0.12","6,184.08","63.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5,989.00","0.12","5,989.00","113.00","53.00","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5,932.80","0.11","5,932.80","16.00","370.80","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,926.02","0.11","5,926.02","283.00","20.94","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,887.44","0.11","5,887.44","234.00","25.16","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,805.00","0.11","5,805.00","27.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","5,761.89","0.11","5,761.89","657.00","8.77","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","5,679.48","0.11","5,679.48","159.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5,610.80","0.11","5,610.80","65.00","86.32","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","5,439.00","0.10","5,439.00","21.00","259.00","Belgium","Nyse Euronext - Euronext Brussels","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"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,216.87","0.10","5,216.87","526.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5,141.50","0.10","5,141.50","325.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,128.80","0.10","5,128.80","120.00","42.74","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5,122.00","0.10","5,122.00","65.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","5,025.60","0.10","5,025.60","24.00","209.40","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,993.20","0.10","4,993.20","180.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","4,860.80","0.09","4,860.80","32.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,430.40","0.09","4,430.40","71.00","62.40","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","4,378.83","0.08","4,378.83","227.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4,354.80","0.08","4,354.80","76.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4,220.34","0.08","4,220.34","641.00","6.58","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","4,129.65","0.08","4,129.65","63.00","65.55","Austria","Wiener Boerse Ag","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3,687.00","0.07","3,687.00","6.00","614.50","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","3,227.70","0.06","3,227.70","29.00","111.30","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","2,964.80","0.06","2,964.80","34.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,700.78","0.05","2,700.78","305.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2,541.72","0.05","2,541.72","59.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","2,414.10","0.05","2,414.10","39.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,520.48","0.03","1,520.48","104.00","14.62","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","453.06","0.01","453.06","509.00","88.92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","385.93","0.01","385.93","324.00","119.05","United Kingdom","-","GBP"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,404.24","300.00","14.68","-","Eurex Deutschland","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","30,705.00","5.00","6,141.00","-","Eurex Deutschland","EUR"