Fund Holdings as of,"21.Oct2026"

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"