Fund Holdings as of,"07-Oct-26"

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"