Fund Holdings as of,"21.Oct.2026"

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"