Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","503.958,00","9,73","503.958,00","355,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","249.806,00","4,82","249.806,00","1.160,00","215,35","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","221.962,75","4,29","221.962,75","19.328,00","11,48","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","205.327,10","3,96","205.327,10","803,00","255,70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","149.082,72","2,88","149.082,72","1.864,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","127.439,88","2,46","127.439,88","5.862,00","21,74","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","126.326,77","2,44","126.326,77","21.635,00","5,84","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","119.053,75","2,30","119.053,75","505,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","110.891,51","2,14","110.891,51","1.343,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","110.179,33","2,13","110.179,33","3.827,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","106.544,66","2,06","106.544,66","547,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","104.495,16","2,02","104.495,16","602,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","102.403,60","1,98","102.403,60","838,00","122,20","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","96.036,00","1,85","96.036,00","318,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","93.751,00","1,81","93.751,00","227,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","91.670,80","1,77","91.670,80","289,00","317,20","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","91.133,00","1,76","91.133,00","235,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","80.878,44","1,56","80.878,44","2.888,00","28,00","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","77.273,45","1,49","77.273,45","1.031,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","75.939,63","1,47","75.939,63","8.257,00","9,20","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","72.383,13","1,40","72.383,13","1.451,00","49,88","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","64.598,64","1,25","64.598,64","852,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","63.742,58","1,23","63.742,58","4.173,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","58.039,68","1,12","58.039,68","1.032,00","56,24","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","56.891,52","1,10","56.891,52","996,00","57,12","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","52.934,28","1,02","52.934,28","4.756,00","11,13","Spain","Bolsa De Madrid","EUR"
"BAS","BASF N","Materials","Equity","51.689,19","1,00","51.689,19","987,00","52,37","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","50.487,75","0,97","50.487,75","285,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","48.012,06","0,93","48.012,06","1.086,00","44,21","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","46.380,55","0,90","46.380,55","131,00","354,05","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","45.875,77","0,89","45.875,77","2.498,00","18,36","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","45.452,55","0,88","45.452,55","429,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43.659,90","0,84","43.659,90","417,00","104,70","Austria","Wiener Boerse Ag","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","40.512,42","0,78","40.512,42","1.194,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","38.824,80","0,75","38.824,80","1.680,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","37.240,86","0,72","37.240,86","597,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","37.079,24","0,72","37.079,24","1.034,00","35,86","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33.382,08","0,64","33.382,08","804,00","41,52","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","31.203,24","0,60","31.203,24","804,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","31.135,73","0,60","31.135,73","2.434,00","12,79","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","30.948,00","0,60","30.948,00","24,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30.495,60","0,59","30.495,60","43,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","Communication","Equity","30.109,04","0,58","30.109,04","2.096,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","29.916,17","0,58","29.916,17","3.244,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","29.796,50","0,58","29.796,50","115,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","29.729,70","0,57","29.729,70","297,00","100,10","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","29.661,01","0,57","29.661,01","2.789,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","28.779,00","0,56","28.779,00","181,00","159,00","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","26.187,00","0,51","26.187,00","258,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","25.951,38","0,50","25.951,38","343,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","24.088,88","0,47","24.088,88","219,00","110,11","Ireland","-","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","23.906,40","0,46","23.906,40","420,00","56,92","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23.337,29","0,45","23.337,29","1.294,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","22.330,69","0,43","22.330,69","6.539,00","3,42","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","21.220,75","0,41","21.220,75","145,00","146,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","20.634,78","0,40","20.634,78","427,00","48,33","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","20.577,84","0,40","20.577,84","358,00","57,48","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","20.565,60","0,40","20.565,60","264,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","19.639,76","0,38","19.639,76","952,00","20,63","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","19.269,50","0,37","19.269,50","85,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","19.109,02","0,37","19.109,02","434,00","44,03","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","18.859,78","0,36","18.859,78","143,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","18.700,50","0,36","18.700,50","105,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","18.668,53","0,36","18.668,53","183,00","102,01","Netherlands","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","18.466,00","0,36","18.466,00","700,00","26,38","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","18.386,00","0,36","18.386,00","145,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18.182,52","0,35","18.182,52","1.224,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17.723,74","0,34","17.723,74","557,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17.660,36","0,34","17.660,36","4.228,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17.655,00","0,34","17.655,00","1.100,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","17.446,80","0,34","17.446,80","201,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","17.148,24","0,33","17.148,24","306,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","16.945,10","0,33","16.945,10","709,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","16.320,00","0,32","16.320,00","150,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","15.785,28","0,30","15.785,28","378,00","41,76","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","15.388,38","0,30","15.388,38","207,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","15.254,04","0,29","15.254,04","634,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","15.236,10","0,29","15.236,10","99,00","153,90","Austria","Wiener Boerse Ag","EUR"
"SY1","SYMRISE AG","Materials","Equity","15.140,40","0,29","15.140,40","148,00","102,30","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","14.940,00","0,29","14.940,00","150,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.352,99","0,28","14.352,99","14.353,00","100,00","European Union","-","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14.304,50","0,28","14.304,50","67,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14.259,80","0,28","14.259,80","164,00","86,95","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13.961,10","0,27","13.961,10","538,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13.159,60","0,25","13.159,60","167,00","78,80","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13.063,44","0,25","13.063,44","2.756,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRG","SNAM","Utilities","Equity","13.039,00","0,25","13.039,00","2.213,00","5,89","Italy","Borsa Italiana","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","12.768,00","0,25","12.768,00","140,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","12.671,76","0,24","12.671,76","296,00","42,81","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","12.370,80","0,24","12.370,80","183,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","12.279,21","0,24","12.279,21","397,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","12.267,00","0,24","12.267,00","450,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12.248,80","0,24","12.248,80","502,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","11.982,24","0,23","11.982,24","848,00","14,13","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","10.980,20","0,21","10.980,20","161,00","68,20","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","10.398,16","0,20","10.398,16","236,00","44,06","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","10.335,05","0,20","10.335,05","230,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","9.762,25","0,19","9.762,25","425,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","9.529,51","0,18","9.529,51","593,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","9.476,00","0,18","9.476,00","103,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9.192,24","0,18","9.192,24","102,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","8.609,07","0,17","8.609,07","347,00","24,81","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","8.540,85","0,16","8.540,85","291,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8.480,40","0,16","8.480,40","382,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","8.402,80","0,16","8.402,80","140,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8.296,14","0,16","8.296,14","101,00","82,14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8.266,98","0,16","8.266,98","211,00","39,18","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","8.125,95","0,16","8.125,95","109,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","7.688,00","0,15","7.688,00","124,00","62,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7.658,00","0,15","7.658,00","28,00","273,50","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","7.450,25","0,14","7.450,25","85,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7.429,95","0,14","7.429,95","99,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7.272,00","0,14","7.272,00","101,00","72,00","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7.118,48","0,14","7.118,48","202,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7.081,78","0,14","7.081,78","317,00","22,34","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6.928,25","0,13","6.928,25","185,00","37,45","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","6.641,25","0,13","6.641,25","69,00","96,25","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","6.453,37","0,12","6.453,37","203,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6.450,70","0,12","6.450,70","257,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6.155,10","0,12","6.155,10","63,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","6.137,82","0,12","6.137,82","234,00","26,23","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5.983,35","0,12","5.983,35","113,00","52,95","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5.858,10","0,11","5.858,10","283,00","20,70","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","5.735,61","0,11","5.735,61","657,00","8,73","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","5.702,40","0,11","5.702,40","16,00","356,40","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5.648,40","0,11","5.648,40","27,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","5.506,20","0,11","5.506,20","21,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","5.504,58","0,11","5.504,58","159,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","5.449,60","0,11","5.449,60","65,00","83,84","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5.254,20","0,10","5.254,20","42,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5.172,38","0,10","5.172,38","325,00","15,91","France","Nyse Euronext - Euronext Paris","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"
"STERV","STORA ENSO CLASS R","Materials","Equity","5.072,74","0,10","5.072,74","526,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5.014,75","0,10","5.014,75","65,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4.948,80","0,10","4.948,80","24,00","206,20","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","4.800,60","0,09","4.800,60","180,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","4.435,58","0,09","4.435,58","227,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4.409,10","0,09","4.409,10","71,00","62,10","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4.299,83","0,08","4.299,83","641,00","6,71","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4.286,40","0,08","4.286,40","76,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","4.227,30","0,08","4.227,30","63,00","67,10","Austria","Wiener Boerse Ag","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.741,00","0,07","3.741,00","6,00","623,50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3.382,08","0,07","3.382,08","271,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3.100,10","0,06","3.100,10","29,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","3.000,50","0,06","3.000,50","34,00","88,25","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"
"AYV","AYVENS SA","Industrials","Equity","2.662,65","0,05","2.662,65","305,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2.593,64","0,05","2.593,64","59,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","2.490,15","0,05","2.490,15","39,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.543,36","0,03","1.543,36","104,00","14,84","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","455,00","0,01","455,00","509,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","386,92","0,01","386,92","324,00","119,35","United Kingdom","-","GBP"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.469,94","300,00","14,90","-","Eurex Deutschland","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","30.520,00","5,00","6.104,00","-","Eurex Deutschland","EUR"