Fund Holdings as of,"22-Oct-26"

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"