Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","41.202.104,92","99,95","41.202.104,92","30.980,00","30.980,00","1.329,96","Germany","-","0,00","-","0,00","EUR","01.Jan2000"
"TLX","TALANX AG","Financials","Equity","972.054,00","2,36","972.054,00","7.660,00","7.660,00","126,90","Germany","Xetra","0,00","-","0,00","EUR","02.Oct2012"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","970.153,80","2,35","970.153,80","1.743,00","1.743,00","556,60","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AGS","AGEAS","Financials","Equity","968.412,90","2,35","968.412,90","13.069,00","13.069,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun1987"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","953.825,46","2,31","953.825,46","201.229,00","201.229,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun1997"
"DHL","DHL AG","Industrials","Equity","949.677,12","2,30","949.677,12","16.626,00","16.626,00","57,12","Germany","Xetra","0,00","-","0,00","EUR","20.Nov2000"
"QIA","QIAGEN","Health Care","Equity","946.106,43","2,30","946.106,43","21.055,00","21.055,00","44,94","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"AGN","AEGON","Financials","Equity","934.148,12","2,27","934.148,12","127.407,00","127.407,00","7,33","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","928.825,80","2,25","928.825,80","41.839,00","41.839,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct2006"
"MTD","METTLER TOLEDO","Health Care","Equity","926.758,87","2,25","926.758,87","616,00","616,00","1.504,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov1997"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","924.691,05","2,24","924.691,05","12.321,00","12.321,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun1987"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","923.758,68","2,24","923.758,68","13.771,00","13.771,00","67,08","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","918.067,03","2,23","918.067,03","45.009,00","45.009,00","20,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","916.195,93","2,22","916.195,93","2.949,00","2.949,00","310,68","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","913.321,53","2,22","913.321,53","29.062,00","29.062,00","31,43","United States","NASDAQ","0,00","-","0,00","USD","28.Apr2008"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","910.833,50","2,21","910.833,50","12.379,00","12.379,00","73,58","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","907.361,22","2,20","907.361,22","2.134,00","2.134,00","425,19","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"KNEBV","KONE","Industrials","Equity","903.420,84","2,19","903.420,84","16.121,00","16.121,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec1987"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","892.777,41","2,17","892.777,41","15.995,00","15.995,00","55,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","891.815,60","2,16","891.815,60","7.298,00","7.298,00","122,20","Germany","Xetra","0,00","-","0,00","EUR","28.Sept2020"
"WKL","WOLTERS KLUWER","Industrials","Equity","890.741,60","2,16","890.741,60","10.262,00","10.262,00","86,80","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun1986"
"HAL","HALLIBURTON","Energy","Equity","888.060,36","2,15","888.060,36","29.961,00","29.961,00","29,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","882.848,45","2,14","882.848,45","4.721,00","4.721,00","187,00","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.May1989"
"NFLX","NETFLIX","Communication","Equity","877.293,64","2,13","877.293,64","14.651,00","14.651,00","59,88","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"RAA","RATIONAL AG","Industrials","Equity","876.017,50","2,12","876.017,50","1.405,00","1.405,00","623,50","Germany","Xetra","0,00","-","0,00","EUR","06.Mar2000"
"ALV","ALLIANZ","Financials","Equity","876.015,00","2,12","876.015,00","2.025,00","2.025,00","432,60","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","875.356,30","2,12","875.356,30","23.374,00","23.374,00","37,45","Germany","Xetra","0,00","-","0,00","EUR","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","873.166,77","2,12","873.166,77","12.403,00","12.403,00","70,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","871.082,90","2,11","871.082,90","75.146,00","75.146,00","11,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","870.946,00","2,11","870.946,00","5.990,00","5.990,00","145,40","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","868.747,28","2,11","868.747,28","17.415,00","17.415,00","49,88","Germany","Xetra","0,00","-","0,00","EUR","13.Mar2000"
"BAYN","BAYER AG","Health Care","Equity","863.686,56","2,10","863.686,56","19.536,00","19.536,00","44,21","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","856.848,55","2,08","856.848,55","3.832,00","3.832,00","223,60","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"G1A","GEA GROUP AG","Industrials","Equity","851.272,40","2,06","851.272,40","12.482,00","12.482,00","68,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"NVDA","NVIDIA","Information Technology","Equity","827.993,29","2,01","827.993,29","4.369,00","4.369,00","189,52","United States","NASDAQ","0,00","-","0,00","USD","22.Jan1999"
"RWE","RWE AG","Utilities","Equity","827.249,36","2,01","827.249,36","14.554,00","14.554,00","56,84","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","822.263,23","1,99","822.263,23","11.925,00","11.925,00","68,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov2010"
"NOVN","NOVARTIS AG","Health Care","Equity","807.657,40","1,96","807.657,40","5.779,00","5.779,00","139,76","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","797.738,05","1,94","797.738,05","2.522,00","2.522,00","316,31","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","796.941,89","1,93","796.941,89","31.712,00","31.712,00","25,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"WRT1V","WARTSILA","Industrials","Equity","787.923,04","1,91","787.923,04","28.904,00","28.904,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov1987"
"VACN","VAT GROUP AG","Industrials","Equity","764.598,62","1,85","764.598,62","1.237,00","1.237,00","618,11","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WMB","WILLIAMS","Energy","Equity","753.197,44","1,83","753.197,44","11.941,00","11.941,00","63,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MTZ","MASTEC INC","Industrials","Equity","455.321,81","1,10","455.321,81","2.972,00","2.972,00","153,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb1997"
"UCB","UCB SA","Health Care","Equity","279.050,70","0,68","279.050,70","1.077,00","1.077,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan1985"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","240.749,75","0,58","240.749,75","1.531,00","1.531,00","157,25","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","215.363,04","0,52","215.363,04","6.544,00","6.544,00","32,91","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","199.798,44","0,48","199.798,44","47.833,00","47.833,00","4,18","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun1994"
"SIE","SIEMENS N AG","Industrials","Equity","198.934,60","0,48","198.934,60","778,00","778,00","255,70","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","191.271,08","0,46","191.271,08","7.306,00","7.306,00","26,18","Germany","Xetra","0,00","-","0,00","EUR","18.Nov1996"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","185.411,98","0,45","185.411,98","4.586,00","4.586,00","40,43","Germany","Xetra","0,00","-","0,00","EUR","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","175.316,16","0,43","175.316,16","599,00","599,00","292,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"PEP","PEPSICO","Consumer Staples","Equity","166.881,16","0,40","166.881,16","1.346,00","1.346,00","123,98","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ALC","ALCON AG","Health Care","Equity","163.703,42","0,40","163.703,42","2.610,00","2.610,00","62,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","140.141,03","0,34","140.141,03","918,00","918,00","152,66","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"RBLX","ROBLOX CLASS A","Communication","Equity","133.098,92","0,32","133.098,92","2.762,00","2.762,00","48,19","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","132.551,47","0,32","132.551,47","435,00","435,00","304,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec1994"
"AVGO","BROADCOM INC","Information Technology","Equity","131.922,91","0,32","131.922,91","457,00","457,00","288,67","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"Q","QNITY ELECTRONICS","Information Technology","Equity","124.833,49","0,30","124.833,49","1.285,00","1.285,00","97,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct2025"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","111.134,49","0,27","111.134,49","245,00","245,00","453,61","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"QCOM","QUALCOMM","Information Technology","Equity","109.740,68","0,27","109.740,68","711,00","711,00","154,35","United States","NASDAQ","0,00","-","0,00","USD","13.Dec1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","102.153,23","0,25","102.153,23","152,00","152,00","672,06","United States","NASDAQ","0,00","-","0,00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","79.951,80","0,19","79.951,80","71,00","71,00","1.126,08","United States","NASDAQ","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","68.506,62","0,17","68.506,62","391,00","391,00","175,21","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"LONN","LONZA GROUP AG","Health Care","Equity","65.397,04","0,16","65.397,04","96,00","96,00","681,22","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct1999"
"DIS","WALT DISNEY","Communication","Equity","64.357,05","0,16","64.357,05","637,00","637,00","101,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","61.377,00","0,15","61.377,00","1.453,00","1.453,00","42,24","United States","NASDAQ","0,00","-","0,00","USD","01.Jan2001"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54.343,09","0,13","54.343,09","881,00","881,00","61,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","53.725,88","0,13","53.725,88","779,00","779,00","68,97","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"CPRT","COPART INC","Industrials","Equity","53.386,87","0,13","53.386,87","2.055,00","2.055,00","25,98","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"ABBN","ABB LTD","Industrials","Equity","52.988,36","0,13","52.988,36","709,00","709,00","74,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24.092,41","0,06","24.092,41","119,00","119,00","202,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.456,78","0,05","22.456,78","22.456,00","22.456,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"FFIV","F5","Information Technology","Equity","17.283,72","0,04","17.283,72","43,00","43,00","401,95","United States","NASDAQ","0,00","-","0,00","USD","04.Jun1999"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15.610,63","0,04","15.610,63","190,00","190,00","82,16","United States","NASDAQ","0,00","-","0,00","USD","23.Apr1993"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14.188,45","0,03","14.188,45","51,00","51,00","278,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"INTC","INTEL CORPORATION","Information Technology","Equity","13.589,84","0,03","13.589,84","178,00","178,00","76,35","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13.409,42","0,03","13.409,42","80,00","80,00","167,62","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13.382,24","0,03","13.382,24","28,00","28,00","477,94","United States","NASDAQ","0,00","-","0,00","USD","24.Jul1991"
"ALAB","ASTERA LABS","Information Technology","Equity","13.124,13","0,03","13.124,13","57,00","57,00","230,25","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"NESN","NESTLE SA","Consumer Staples","Equity","7.593,73","0,02","7.593,73","83,00","83,00","91,49","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"NESN","NESTLE SA","Consumer Staples","Equity","-7.593,73","-0,02","-7.593,73","-83,00","-83,00","91,49","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"ALAB","ASTERA LABS","Information Technology","Equity","-13.124,13","-0,03","-13.124,13","-57,00","-57,00","230,25","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-13.382,24","-0,03","-13.382,24","-28,00","-28,00","477,94","United States","NASDAQ","0,00","-","0,00","USD","24.Jul1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13.409,42","-0,03","-13.409,42","-80,00","-80,00","167,62","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"INTC","INTEL CORPORATION","Information Technology","Equity","-13.589,84","-0,03","-13.589,84","-178,00","-178,00","76,35","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-14.188,45","-0,03","-14.188,45","-51,00","-51,00","278,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15.610,63","-0,04","-15.610,63","-190,00","-190,00","82,16","United States","NASDAQ","0,00","-","0,00","USD","23.Apr1993"
"FFIV","F5","Information Technology","Equity","-17.283,72","-0,04","-17.283,72","-43,00","-43,00","401,95","United States","NASDAQ","0,00","-","0,00","USD","04.Jun1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-24.092,41","-0,06","-24.092,41","-119,00","-119,00","202,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"ABBN","ABB LTD","Industrials","Equity","-52.988,36","-0,13","-52.988,36","-709,00","-709,00","74,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"CPRT","COPART INC","Industrials","Equity","-53.386,87","-0,13","-53.386,87","-2.055,00","-2.055,00","25,98","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"HOLN","HOLCIM LTD AG","Materials","Equity","-53.725,88","-0,13","-53.725,88","-779,00","-779,00","68,97","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54.343,09","-0,13","-54.343,09","-881,00","-881,00","61,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-61.377,00","-0,15","-61.377,00","-1.453,00","-1.453,00","42,24","United States","NASDAQ","0,00","-","0,00","USD","01.Jan2001"
"DIS","WALT DISNEY","Communication","Equity","-64.357,05","-0,16","-64.357,05","-637,00","-637,00","101,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"LONN","LONZA GROUP AG","Health Care","Equity","-65.397,04","-0,16","-65.397,04","-96,00","-96,00","681,22","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct1999"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-68.506,62","-0,17","-68.506,62","-391,00","-391,00","175,21","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"SNDK","SANDISK","Information Technology","Equity","-79.951,80","-0,19","-79.951,80","-71,00","-71,00","1.126,08","United States","NASDAQ","0,00","-","0,00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-102.153,23","-0,25","-102.153,23","-152,00","-152,00","672,06","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","-109.740,68","-0,27","-109.740,68","-711,00","-711,00","154,35","United States","NASDAQ","0,00","-","0,00","USD","13.Dec1991"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-111.134,49","-0,27","-111.134,49","-245,00","-245,00","453,61","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-124.833,49","-0,30","-124.833,49","-1.285,00","-1.285,00","97,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct2025"
"AVGO","BROADCOM INC","Information Technology","Equity","-131.922,91","-0,32","-131.922,91","-457,00","-457,00","288,67","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-132.551,47","-0,32","-132.551,47","-435,00","-435,00","304,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","-133.098,92","-0,32","-133.098,92","-2.762,00","-2.762,00","48,19","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-140.141,03","-0,34","-140.141,03","-918,00","-918,00","152,66","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"ALC","ALCON AG","Health Care","Equity","-163.703,42","-0,40","-163.703,42","-2.610,00","-2.610,00","62,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"PEP","PEPSICO","Consumer Staples","Equity","-166.881,16","-0,40","-166.881,16","-1.346,00","-1.346,00","123,98","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-175.316,16","-0,43","-175.316,16","-599,00","-599,00","292,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-185.411,98","-0,45","-185.411,98","-4.586,00","-4.586,00","40,43","Germany","Xetra","0,00","-","0,00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-191.271,08","-0,46","-191.271,08","-7.306,00","-7.306,00","26,18","Germany","Xetra","0,00","-","0,00","EUR","18.Nov1996"
"SIE","SIEMENS N AG","Industrials","Equity","-198.934,60","-0,48","-198.934,60","-778,00","-778,00","255,70","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-199.798,44","-0,48","-199.798,44","-47.833,00","-47.833,00","4,18","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun1994"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-215.363,04","-0,52","-215.363,04","-6.544,00","-6.544,00","32,91","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-240.749,75","-0,58","-240.749,75","-1.531,00","-1.531,00","157,25","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-279.050,70","-0,68","-279.050,70","-1.077,00","-1.077,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan1985"
"MTZ","MASTEC INC","Industrials","Equity","-455.321,81","-1,10","-455.321,81","-2.972,00","-2.972,00","153,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb1997"
"WMB","WILLIAMS","Energy","Equity","-753.197,44","-1,83","-753.197,44","-11.941,00","-11.941,00","63,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"VACN","VAT GROUP AG","Industrials","Equity","-764.598,62","-1,85","-764.598,62","-1.237,00","-1.237,00","618,11","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","-787.923,04","-1,91","-787.923,04","-28.904,00","-28.904,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov1987"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-796.941,89","-1,93","-796.941,89","-31.712,00","-31.712,00","25,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-797.738,05","-1,94","-797.738,05","-2.522,00","-2.522,00","316,31","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"NOVN","NOVARTIS AG","Health Care","Equity","-807.657,40","-1,96","-807.657,40","-5.779,00","-5.779,00","139,76","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-822.263,23","-1,99","-822.263,23","-11.925,00","-11.925,00","68,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov2010"
"RWE","RWE AG","Utilities","Equity","-827.249,36","-2,01","-827.249,36","-14.554,00","-14.554,00","56,84","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"NVDA","NVIDIA","Information Technology","Equity","-827.993,29","-2,01","-827.993,29","-4.369,00","-4.369,00","189,52","United States","NASDAQ","0,00","-","0,00","USD","22.Jan1999"
"G1A","GEA GROUP AG","Industrials","Equity","-851.272,40","-2,06","-851.272,40","-12.482,00","-12.482,00","68,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-856.848,55","-2,08","-856.848,55","-3.832,00","-3.832,00","223,60","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"BAYN","BAYER AG","Health Care","Equity","-863.686,56","-2,10","-863.686,56","-19.536,00","-19.536,00","44,21","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-868.747,28","-2,11","-868.747,28","-17.415,00","-17.415,00","49,88","Germany","Xetra","0,00","-","0,00","EUR","13.Mar2000"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-870.946,00","-2,11","-870.946,00","-5.990,00","-5.990,00","145,40","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"PCG","PG&E CORP","Utilities","Equity","-871.082,90","-2,11","-871.082,90","-75.146,00","-75.146,00","11,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-873.166,77","-2,12","-873.166,77","-12.403,00","-12.403,00","70,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-875.356,30","-2,12","-875.356,30","-23.374,00","-23.374,00","37,45","Germany","Xetra","0,00","-","0,00","EUR","-"
"ALV","ALLIANZ","Financials","Equity","-876.015,00","-2,12","-876.015,00","-2.025,00","-2.025,00","432,60","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"RAA","RATIONAL AG","Industrials","Equity","-876.017,50","-2,12","-876.017,50","-1.405,00","-1.405,00","623,50","Germany","Xetra","0,00","-","0,00","EUR","06.Mar2000"
"NFLX","NETFLIX","Communication","Equity","-877.293,64","-2,13","-877.293,64","-14.651,00","-14.651,00","59,88","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-882.848,45","-2,14","-882.848,45","-4.721,00","-4.721,00","187,00","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.May1989"
"HAL","HALLIBURTON","Energy","Equity","-888.060,36","-2,15","-888.060,36","-29.961,00","-29.961,00","29,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"WKL","WOLTERS KLUWER","Industrials","Equity","-890.741,60","-2,16","-890.741,60","-10.262,00","-10.262,00","86,80","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun1986"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-891.815,60","-2,16","-891.815,60","-7.298,00","-7.298,00","122,20","Germany","Xetra","0,00","-","0,00","EUR","28.Sept2020"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-892.777,41","-2,17","-892.777,41","-15.995,00","-15.995,00","55,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"KNEBV","KONE","Industrials","Equity","-903.420,84","-2,19","-903.420,84","-16.121,00","-16.121,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec1987"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-907.361,22","-2,20","-907.361,22","-2.134,00","-2.134,00","425,19","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-910.833,50","-2,21","-910.833,50","-12.379,00","-12.379,00","73,58","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-913.321,53","-2,22","-913.321,53","-29.062,00","-29.062,00","31,43","United States","NASDAQ","0,00","-","0,00","USD","28.Apr2008"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-916.195,93","-2,22","-916.195,93","-2.949,00","-2.949,00","310,68","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","-918.067,03","-2,23","-918.067,03","-45.009,00","-45.009,00","20,40","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-923.758,68","-2,24","-923.758,68","-13.771,00","-13.771,00","67,08","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-924.691,05","-2,24","-924.691,05","-12.321,00","-12.321,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun1987"
"MTD","METTLER TOLEDO","Health Care","Equity","-926.758,87","-2,25","-926.758,87","-616,00","-616,00","1.504,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov1997"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-928.825,80","-2,25","-928.825,80","-41.839,00","-41.839,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct2006"
"AGN","AEGON","Financials","Equity","-934.148,12","-2,27","-934.148,12","-127.407,00","-127.407,00","7,33","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"QIA","QIAGEN","Health Care","Equity","-946.106,43","-2,30","-946.106,43","-21.055,00","-21.055,00","44,94","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"DHL","DHL AG","Industrials","Equity","-949.677,12","-2,30","-949.677,12","-16.626,00","-16.626,00","57,12","Germany","Xetra","0,00","-","0,00","EUR","20.Nov2000"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-953.825,46","-2,31","-953.825,46","-201.229,00","-201.229,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun1997"
"AGS","AGEAS","Financials","Equity","-968.412,90","-2,35","-968.412,90","-13.069,00","-13.069,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun1987"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-970.153,80","-2,35","-970.153,80","-1.743,00","-1.743,00","556,60","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"TLX","TALANX AG","Financials","Equity","-972.054,00","-2,36","-972.054,00","-7.660,00","-7.660,00","126,90","Germany","Xetra","0,00","-","0,00","EUR","02.Oct2012"