Fund Holdings as of,"22.10.2026"

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"