Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","400.338,40","5,46","400.338,40","268,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","188.018,73","2,56","188.018,73","1.250,00","150,42","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","180.242,51","2,46","180.242,51","426,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","177.769,80","2,42","177.769,80","852,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","161.650,50","2,21","161.650,50","606,00","266,75","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","151.875,00","2,07","151.875,00","1.109,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","141.898,60","1,94","141.898,60","1.754,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","140.635,48","1,92","140.635,48","1.561,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","121.801,38","1,66","121.801,38","2.854,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","119.518,00","1,63","119.518,00","16.242,00","7,36","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","108.561,60","1,48","108.561,60","5.040,00","21,54","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","103.858,84","1,42","103.858,84","1.807,00","57,48","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","99.001,70","1,35","99.001,70","16.310,00","6,07","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","97.149,00","1,33","97.149,00","390,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","90.976,88","1,24","90.976,88","1.048,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90.337,56","1,23","90.337,56","134,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","89.236,40","1,22","89.236,40","2.992,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","88.492,44","1,21","88.492,44","71.875,00","1,23","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","84.594,12","1,15","84.594,12","633,00","133,64","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","84.083,94","1,15","84.083,94","423,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","83.948,65","1,15","83.948,65","16.794,00","5,00","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81.592,00","1,11","81.592,00","470,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81.017,31","1,11","81.017,31","2.314,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","77.219,40","1,05","77.219,40","246,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","75.748,72","1,03","75.748,72","9.794,00","7,73","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","74.732,18","1,02","74.732,18","3.355,00","22,27","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","73.585,82","1,00","73.585,82","949,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","71.476,50","0,97","71.476,50","2.803,00","25,50","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","70.569,67","0,96","70.569,67","913,00","77,29","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","69.619,89","0,95","69.619,89","1.846,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"MC","LVMH","Consumer Discretionary","Equity","68.782,20","0,94","68.782,20","177,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","68.563,30","0,94","68.563,30","169,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67.760,00","0,92","67.760,00","220,00","308,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","61.219,33","0,84","61.219,33","323,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59.462,74","0,81","59.462,74","4.128,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","57.334,29","0,78","57.334,29","547,00","104,82","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","56.593,94","0,77","56.593,94","1.066,00","53,09","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","56.575,33","0,77","56.575,33","769,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55.850,05","0,76","55.850,05","2.423,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55.626,35","0,76","55.626,35","6.047,00","9,20","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","52.361,69","0,71","52.361,69","1.477,00","35,45","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","51.401,80","0,70","51.401,80","3.274,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50.183,06","0,68","50.183,06","4.251,00","11,81","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","50.097,60","0,68","50.097,60","882,00","56,80","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48.234,96","0,66","48.234,96","652,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","44.335,63","0,60","44.335,63","269,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","43.525,76","0,59","43.525,76","752,00","57,88","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41.250,94","0,56","41.250,94","1.395,00","29,57","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41.119,31","0,56","41.119,31","898,00","45,79","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","38.333,56","0,52","38.333,56","1.847,00","20,75","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36.845,60","0,50","36.845,60","212,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","36.604,80","0,50","36.604,80","328,00","111,60","Austria","Wiener Boerse Ag","EUR"
"DG","VINCI SA","Industrials","Equity","35.524,00","0,48","35.524,00","332,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","34.576,37","0,47","34.576,37","534,00","64,75","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","34.033,45","0,46","34.033,45","5.305,00","6,42","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","33.725,50","0,46","33.725,50","1.850,00","18,23","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33.582,50","0,46","33.582,50","95,00","353,50","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","33.296,93","0,45","33.296,93","1.201,00","27,72","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","32.922,99","0,45","32.922,99","7.410,00","4,44","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","31.391,60","0,43","31.391,60","3.686,00","8,52","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31.329,48","0,43","31.329,48","906,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","31.223,31","0,43","31.223,31","879,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","31.204,04","0,43","31.204,04","1.797,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","31.129,80","0,42","31.129,80","665,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSE","SSE PLC","Utilities","Equity","30.855,94","0,42","30.855,94","1.010,00","30,55","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30.746,95","0,42","30.746,95","1.570,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","29.857,46","0,41","29.857,46","3.627,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","29.383,20","0,40","29.383,20","1.272,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29.086,20","0,40","29.086,20","780,00","37,29","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","28.942,51","0,39","28.942,51","43,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","27.977,20","0,38","27.977,20","460,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","26.277,52","0,36","26.277,52","738,00","35,61","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","25.901,00","0,35","25.901,00","866,00","29,91","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","Energy","Equity","25.879,70","0,35","25.879,70","627,00","41,28","Norway","Oslo Bors Asa","NOK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25.773,50","0,35","25.773,50","19,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25.658,27","0,35","25.658,27","6,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","25.619,22","0,35","25.619,22","627,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25.326,91","0,35","25.326,91","25,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","25.321,08","0,35","25.321,08","137,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","24.329,53","0,33","24.329,53","2.183,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","24.320,00","0,33","24.320,00","32,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24.162,05","0,33","24.162,05","223,00","108,35","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24.090,48","0,33","24.090,48","587,00","41,04","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","23.396,05","0,32","23.396,05","734,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23.303,92","0,32","23.303,92","2.538,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22.623,63","0,31","22.623,63","704,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21.507,75","0,29","21.507,75","15.208,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21.219,00","0,29","21.219,00","132,00","160,75","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21.078,67","0,29","21.078,67","5.941,00","3,55","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","20.779,20","0,28","20.779,20","370,00","56,16","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20.688,41","0,28","20.688,41","110,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","20.352,00","0,28","20.352,00","265,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19.727,50","0,27","19.727,50","607,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19.325,81","0,26","19.325,81","1.440,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","19.170,00","0,26","19.170,00","90,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","19.050,00","0,26","19.050,00","1.016,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materials","Equity","19.041,32","0,26","19.041,32","95,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","18.696,60","0,26","18.696,60","1.326,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","17.851,26","0,24","17.851,26","399,00","44,74","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17.463,12","0,24","17.463,12","96,00","181,91","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","17.400,19","0,24","17.400,19","1.878,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17.105,56","0,23","17.105,56","683,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16.228,80","0,22","16.228,80","161,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","16.105,54","0,22","16.105,54","258,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","16.020,40","0,22","16.020,40","605,00","26,48","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15.963,70","0,22","15.963,70","1.050,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15.642,72","0,21","15.642,72","204,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","15.447,00","0,21","15.447,00","271,00","57,00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","15.422,85","0,21","15.422,85","44,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15.322,40","0,21","15.322,40","716,00","21,40","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","15.180,00","0,21","15.180,00","66,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15.134,80","0,21","15.134,80","314,00","48,20","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14.980,92","0,20","14.980,92","983,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","14.936,25","0,20","14.936,25","105,00","142,25","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14.755,38","0,20","14.755,38","112,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14.281,03","0,19","14.281,03","317,00","45,05","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","14.276,20","0,19","14.276,20","82,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","14.150,46","0,19","14.150,46","1.501,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13.798,80","0,19","13.798,80","183,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13.608,50","0,19","13.608,50","425,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13.560,25","0,18","13.560,25","138,00","98,26","Netherlands","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","13.380,35","0,18","13.380,35","107,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","13.190,50","0,18","13.190,50","155,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","13.101,68","0,18","13.101,68","227,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13.096,80","0,18","13.096,80","144,00","90,95","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12.618,45","0,17","12.618,45","117,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","12.612,60","0,17","12.612,60","234,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12.530,15","0,17","12.530,15","19,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","12.520,20","0,17","12.520,20","77,00","162,60","Austria","Wiener Boerse Ag","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12.383,89","0,17","12.383,89","529,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12.309,00","0,17","12.309,00","165,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"NESTE","NESTE","Energy","Equity","12.129,00","0,17","12.129,00","390,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","12.004,15","0,16","12.004,15","453,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","11.998,73","0,16","11.998,73","785,00","15,29","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11.638,00","0,16","11.638,00","4.724,00","2,46","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","11.620,63","0,16","11.620,63","1.143,00","10,17","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11.608,80","0,16","11.608,80","168,00","69,10","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","11.553,34","0,16","11.553,34","16,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11.549,70","0,16","11.549,70","123,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","11.437,88","0,16","11.437,88","269,00","42,52","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11.428,54","0,16","11.428,54","274,00","41,71","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11.341,10","0,15","11.341,10","295,00","38,44","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11.318,40","0,15","11.318,40","480,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","11.312,00","0,15","11.312,00","112,00","101,00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11.230,06","0,15","11.230,06","693,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","11.119,45","0,15","11.119,45","17,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11.037,57","0,15","11.037,57","625,00","17,66","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11.028,75","0,15","11.028,75","51,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10.954,94","0,15","10.954,94","1.010,00","10,85","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10.939,05","0,15","10.939,05","2.699,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","10.842,05","0,15","10.842,05","100,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","10.788,72","0,15","10.788,72","783,00","13,78","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10.533,90","0,14","10.533,90","111,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10.443,09","0,14","10.443,09","208,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","10.379,40","0,14","10.379,40","285,00","36,42","Norway","Oslo Bors Asa","NOK"
"MNG","M&G FUND PLC","Financials","Equity","10.336,00","0,14","10.336,00","2.764,00","3,74","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10.332,05","0,14","10.332,05","415,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.330,30","0,14","10.330,30","10.330,00","100,00","European Union","-","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10.286,36","0,14","10.286,36","2.161,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10.267,98","0,14","10.267,98","442,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","10.183,53","0,14","10.183,53","2.982,00","3,42","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10.051,20","0,14","10.051,20","349,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","9.935,06","0,14","9.935,06","389,00","25,54","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9.911,08","0,14","9.911,08","127,00","78,04","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9.495,60","0,13","9.495,60","386,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9.435,84","0,13","9.435,84","173,00","54,54","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","9.346,46","0,13","9.346,46","1.582,00","5,91","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9.118,40","0,12","9.118,40","139,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9.044,94","0,12","9.044,94","1,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9.039,12","0,12","9.039,12","70,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8.965,28","0,12","8.965,28","127,00","70,59","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8.962,91","0,12","8.962,91","30,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","8.845,32","0,12","8.845,32","180,00","49,14","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8.809,30","0,12","8.809,30","230,00","38,30","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8.755,53","0,12","8.755,53","267,00","32,79","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8.745,72","0,12","8.745,72","298,00","29,35","Norway","Oslo Bors Asa","NOK"
"WISE","WISE PLC CLASS A","Financials","Equity","8.584,17","0,12","8.584,17","869,00","9,88","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8.556,63","0,12","8.556,63","1.700,00","5,03","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8.492,61","0,12","8.492,61","87,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8.304,00","0,11","8.304,00","120,00","69,20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8.190,00","0,11","8.190,00","364,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","8.178,69","0,11","8.178,69","313,00","26,13","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8.009,37","0,11","8.009,37","251,00","31,91","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7.957,30","0,11","7.957,30","172,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","7.716,91","0,11","7.716,91","18,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7.535,22","0,10","7.535,22","462,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7.471,56","0,10","7.471,56","174,00","42,94","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","7.354,11","0,10","7.354,11","321,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7.326,18","0,10","7.326,18","71,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","7.279,40","0,10","7.279,40","170,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7.192,99","0,10","7.192,99","29,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","7.008,30","0,10","7.008,30","78,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6.989,00","0,10","6.989,00","24,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6.962,28","0,09","6.962,28","78,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6.866,47","0,09","6.866,47","239,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6.820,85","0,09","6.820,85","1.645,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6.761,21","0,09","6.761,21","325,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","Materials","Equity","6.705,60","0,09","6.705,60","110,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6.616,30","0,09","6.616,30","49,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","6.428,59","0,09","6.428,59","312,00","20,60","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6.310,83","0,09","6.310,83","389,00","16,22","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6.234,75","0,09","6.234,75","85,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6.194,40","0,08","6.194,40","56,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6.095,78","0,08","6.095,78","1.420,00","4,29","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","6.066,55","0,08","6.066,55","250,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6.028,86","0,08","6.028,86","89,00","67,74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6.007,32","0,08","6.007,32","74,00","81,18","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6.000,00","0,08","6.000,00","80,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5.964,35","0,08","5.964,35","144,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5.959,75","0,08","5.959,75","155,00","38,45","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","5.888,16","0,08","5.888,16","94,00","62,64","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5.860,80","0,08","5.860,80","66,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5.792,48","0,08","5.792,48","164,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","5.760,50","0,08","5.760,50","410,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5.714,72","0,08","5.714,72","91,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.696,18","0,08","5.696,18","221,00","25,77","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5.682,08","0,08","5.682,08","1.386,00","4,10","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","5.675,72","0,08","5.675,72","232,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","5.626,84","0,08","5.626,84","330,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5.613,41","0,08","5.613,41","136,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5.612,36","0,08","5.612,36","394,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5.607,97","0,08","5.607,97","190,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5.505,50","0,08","5.505,50","77,00","71,50","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5.403,25","0,07","5.403,25","474,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.357,63","0,07","5.357,63","687,00","7,80","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5.317,23","0,07","5.317,23","61,00","87,17","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","5.300,64","0,07","5.300,64","162,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5.289,91","0,07","5.289,91","269,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","5.249,65","0,07","5.249,65","53,00","99,05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5.222,00","0,07","5.222,00","20,00","261,10","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5.100,86","0,07","5.100,86","110,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5.096,30","0,07","5.096,30","205,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5.076,00","0,07","5.076,00","135,00","37,60","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","5.068,65","0,07","5.068,65","427,00","11,87","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","5.018,40","0,07","5.018,40","51,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4.881,20","0,07","4.881,20","535,00","9,12","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4.873,98","0,07","4.873,98","67,00","72,75","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","4.859,94","0,07","4.859,94","202,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4.832,78","0,07","4.832,78","5,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","4.708,80","0,06","4.708,80","18,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4.684,67","0,06","4.684,67","301,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","4.639,32","0,06","4.639,32","526,00","8,82","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4.577,10","0,06","4.577,10","219,00","20,90","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4.488,00","0,06","4.488,00","12,00","374,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4.403,25","0,06","4.403,25","171,00","25,75","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4.333,93","0,06","4.333,93","325,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","4.226,20","0,06","4.226,20","34,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4.216,00","0,06","4.216,00","20,00","210,80","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4.179,05","0,06","4.179,05","53,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4.171,20","0,06","4.171,20","66,00","63,20","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4.130,70","0,06","4.130,70","49,00","84,30","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4.095,59","0,06","4.095,59","1.021,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","4.004,70","0,05","4.004,70","251,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3.972,72","0,05","3.972,72","77,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.842,38","0,05","3.842,38","392,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3.798,48","0,05","3.798,48","196,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3.780,48","0,05","3.780,48","88,00","42,96","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.772,32","0,05","3.772,32","3,00","1.257,43","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.698,62","0,05","3.698,62","202,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3.662,48","0,05","3.662,48","136,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","3.652,80","0,05","3.652,80","24,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","3.625,75","0,05","3.625,75","26,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3.518,00","0,05","3.518,00","20,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","3.486,36","0,05","3.486,36","102,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3.412,90","0,05","3.412,90","12,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3.351,20","0,05","3.351,20","59,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3.302,50","0,05","3.302,50","50,00","66,05","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3.051,37","0,04","3.051,37","466,00","6,55","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","3.017,62","0,04","3.017,62","62,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2.721,96","0,04","2.721,96","49,00","55,55","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.596,80","0,04","2.596,80","24,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2.562,34","0,03","2.562,34","209,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2.508,00","0,03","2.508,00","4,00","627,00","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2.328,75","0,03","2.328,75","27,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.109,14","0,03","2.109,14","625,00","3,37","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.081,64","0,03","2.081,64","23.119,00","9,00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","2.025,78","0,03","2.025,78","228,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.001,22","0,03","2.001,22","1.678,00","119,24","United Kingdom","-","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1.921,04","0,03","1.921,04","44,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.748,60","0,02","1.748,60","28,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1.689,40","0,02","1.689,40","13,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1.000,00","0,01","1.000,00","1.000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","970,64","0,01","970,64","10.213,00","9,50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","510,33","0,01","510,33","573,00","89,09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272,43","0,00","272,43","2.036,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","245,30","0,00","245,30","227,00","107,93","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.440,00","2,00","6.220,00","-","Eurex Deutschland","EUR"