Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","571 621,00","10,91","571 621,00","355,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","236 961,28","4,52","236 961,28","19 328,00","12,26","Spain","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","217 773,60","4,16","217 773,60","803,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","217 639,20","4,15","217 639,20","1 160,00","187,62","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","140 582,88","2,68","140 582,88","1 864,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","135 088,94","2,58","135 088,94","21 635,00","6,24","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","128 547,75","2,45","128 547,75","505,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","122 750,20","2,34","122 750,20","1 343,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","122 691,66","2,34","122 691,66","5 862,00","20,93","Spain","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","120 336,80","2,30","120 336,80","838,00","143,60","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","115 728,48","2,21","115 728,48","3 827,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","102 529,68","1,96","102 529,68","547,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","101 569,20","1,94","101 569,20","318,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","101 509,24","1,94","101 509,24","602,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","91 285,75","1,74","91 285,75","235,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","88 438,45","1,69","88 438,45","1 451,00","60,95","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","86 221,24","1,65","86 221,24","2 888,00","29,86","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","84 988,80","1,62","84 988,80","227,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","84 445,80","1,61","84 445,80","289,00","292,20","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","74 036,11","1,41","74 036,11","1 031,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","72 050,58","1,38","72 050,58","8 257,00","8,73","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","70 210,72","1,34","70 210,72","4 173,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","57 373,68","1,10","57 373,68","852,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","56 715,30","1,08","56 715,30","4 756,00","11,93","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","55 337,76","1,06","55 337,76","996,00","55,56","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","55 046,88","1,05","55 046,88","1 032,00","53,34","Spain","Bolsa De Madrid","EUR"
"BAS","BASF N","Materials","Equity","50 514,66","0,96","50 514,66","987,00","51,18","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","47 751,42","0,91","47 751,42","1 086,00","43,97","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","46 332,00","0,88","46 332,00","429,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","46 120,20","0,88","46 120,20","417,00","110,60","Austria","Wiener Boerse Ag","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","45 214,65","0,86","45 214,65","131,00","345,15","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","42 191,22","0,81","42 191,22","2 498,00","16,89","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","42 148,20","0,80","42 148,20","1 194,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","41 795,25","0,80","41 795,25","285,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","39 871,04","0,76","39 871,04","1 034,00","38,56","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","38 639,80","0,74","38 639,80","43,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","38 203,20","0,73","38 203,20","1 680,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","36 917,10","0,70","36 917,10","297,00","124,30","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","35 091,66","0,67","35 091,66","597,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","32 883,34","0,63","32 883,34","2 434,00","13,51","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","32 537,88","0,62","32 537,88","804,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32 023,32","0,61","32 023,32","804,00","39,83","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","31 543,59","0,60","31 543,59","2 789,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","30 720,00","0,59","30 720,00","24,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","29 857,52","0,57","29 857,52","2 096,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","28 372,02","0,54","28 372,02","3 244,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26 561,75","0,51","26 561,75","181,00","146,75","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","26 102,30","0,50","26 102,30","343,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","24 577,08","0,47","24 577,08","258,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24 450,13","0,47","24 450,13","1 294,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","23 448,85","0,45","23 448,85","6 539,00","3,59","Spain","Bolsa De Madrid","EUR"
"UCB","UCB SA","Health Care","Equity","23 437,00","0,45","23 437,00","115,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21 772,80","0,42","21 772,80","420,00","51,84","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","20 321,75","0,39","20 321,75","145,00","140,15","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","20 226,60","0,39","20 226,60","1 224,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20 220,48","0,39","20 220,48","952,00","21,24","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 797,14","0,38","19 797,14","19 797,00","100,00","European Union","-","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","19 644,14","0,37","19 644,14","427,00","46,01","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","19 538,68","0,37","19 538,68","434,00","45,02","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","19 210,28","0,37","19 210,28","358,00","53,66","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","18 601,44","0,36","18 601,44","264,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","18 394,00","0,35","18 394,00","85,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18 384,49","0,35","18 384,49","167,00","109,99","Ireland","-","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","18 211,61","0,35","18 211,61","143,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","17 752,00","0,34","17 752,00","700,00","25,36","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17 177,88","0,33","17 177,88","557,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","17 073,00","0,33","17 073,00","105,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","16 859,70","0,32","16 859,70","99,00","170,30","Austria","Wiener Boerse Ag","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16 730,20","0,32","16 730,20","4 228,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","16 488,64","0,31","16 488,64","183,00","90,10","Netherlands","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","16 080,50","0,31","16 080,50","145,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","16 022,16","0,31","16 022,16","306,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","15 790,50","0,30","15 790,50","1 100,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","15 264,77","0,29","15 264,77","709,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","15 243,80","0,29","15 243,80","164,00","92,95","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","15 022,50","0,29","15 022,50","150,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","14 879,16","0,28","14 879,16","207,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14 575,68","0,28","14 575,68","378,00","38,56","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","14 250,90","0,27","14 250,90","201,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","14 204,00","0,27","14 204,00","67,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","13 944,00","0,27","13 944,00","140,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","13 700,74","0,26","13 700,74","634,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","13 473,92","0,26","13 473,92","148,00","91,04","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","13 297,50","0,25","13 297,50","450,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13 204,00","0,25","13 204,00","2 756,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","13 110,00","0,25","13 110,00","150,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Financials","Equity","12 991,36","0,25","12 991,36","848,00","15,32","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","12 823,10","0,24","12 823,10","397,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","12 393,52","0,24","12 393,52","296,00","41,87","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12 378,04","0,24","12 378,04","167,00","74,12","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","12 293,30","0,23","12 293,30","538,00","22,85","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","12 268,87","0,23","12 268,87","2 213,00","5,54","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","12 133,34","0,23","12 133,34","502,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11 137,38","0,21","11 137,38","183,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","10 923,85","0,21","10 923,85","161,00","67,85","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","10 195,20","0,19","10 195,20","236,00","43,20","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","9 906,75","0,19","9 906,75","425,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","9 891,24","0,19","9 891,24","593,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","9 384,00","0,18","9 384,00","230,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 061,68","0,17","9 061,68","102,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","8 647,24","0,17","8 647,24","347,00","24,92","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","8 549,00","0,16","8 549,00","103,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 373,44","0,16","8 373,44","382,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","8 083,60","0,15","8 083,60","140,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7 895,62","0,15","7 895,62","211,00","37,42","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7 797,20","0,15","7 797,20","101,00","77,20","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","7 630,96","0,15","7 630,96","124,00","61,54","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7 574,73","0,14","7 574,73","291,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","7 488,50","0,14","7 488,50","85,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 280,00","0,14","7 280,00","28,00","260,00","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7 221,25","0,14","7 221,25","109,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","7 195,90","0,14","7 195,90","317,00","22,70","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7 049,80","0,13","7 049,80","202,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","6 983,20","0,13","6 983,20","203,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","6 900,00","0,13","6 900,00","69,00","100,00","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6 852,85","0,13","6 852,85","101,00","67,85","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 786,45","0,13","6 786,45","99,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6 739,55","0,13","6 739,55","185,00","36,43","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","6 403,20","0,12","6 403,20","16,00","400,20","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6 239,52","0,12","6 239,52","63,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","5 989,00","0,11","5 989,00","113,00","53,00","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 926,42","0,11","5 926,42","257,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 920,36","0,11","5 920,36","283,00","20,92","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5 907,60","0,11","5 907,60","27,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","5 628,60","0,11","5 628,60","159,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","5 304,62","0,10","5 304,62","657,00","8,07","Italy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 279,04","0,10","5 279,04","234,00","22,56","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","5 214,63","0,10","5 214,63","325,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","5 161,00","0,10","5 161,00","65,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 160,06","0,10","5 160,06","526,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOF","SOFINA SA","Financials","Equity","5 136,60","0,10","5 136,60","21,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 120,40","0,10","5 120,40","120,00","42,67","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","5 078,40","0,10","5 078,40","24,00","211,60","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 884,60","0,09","4 884,60","42,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4 884,10","0,09","4 884,10","65,00","75,14","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4 816,80","0,09","4 816,80","180,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","4 640,00","0,09","4 640,00","32,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","4 199,50","0,08","4 199,50","227,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 170,54","0,08","4 170,54","71,00","58,74","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","4 153,40","0,08","4 153,40","76,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3 975,30","0,08","3 975,30","63,00","63,10","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 920,36","0,07","3 920,36","641,00","6,12","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 399,00","0,06","3 399,00","6,00","566,50","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 270,97","0,06","3 270,97","271,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 050,80","0,06","3 050,80","29,00","105,20","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","2 745,50","0,05","2 745,50","34,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 716,02","0,05","2 716,02","305,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","2 549,98","0,05","2 549,98","59,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","2 375,10","0,05","2 375,10","39,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 522,56","0,03","1 522,56","104,00","14,64","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","455,15","0,01","455,15","509,00","89,33","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","378,23","0,01","378,23","320,00","118,09","United Kingdom","-","GBP"
"TIT","TELECOM ITALIA","Communication","Equity","204,29","0,00","204,29","35,00","5,84","Italy","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 414,71","300,00","14,72","-","Eurex Deutschland","EUR"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","30 955,00","5,00","6 191,00","-","Eurex Deutschland","EUR"