Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","750.353,20","7,27","750.353,20","466,00","1.610,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","342.152,03","3,31","342.152,03","20.578,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","326.004,23","3,16","326.004,23","844,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","293.736,01","2,84","293.736,01","2.281,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","287.396,25","2,78","287.396,25","6.645,00","43,25","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","267.099,14","2,59","267.099,14","1.857,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","250.187,82","2,42","250.187,82","3.086,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","238.656,00","2,31","238.656,00","880,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","227.207,82","2,20","227.207,82","1.211,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","220.900,68","2,14","220.900,68","18.018,00","12,26","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","176.912,25","1,71","176.912,25","695,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","166.144,19","1,61","166.144,19","10.018,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","159.843,57","1,55","159.843,57","1.865,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","156.887,28","1,52","156.887,28","6.696,00","23,43","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","154.321,77","1,49","154.321,77","3.657,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","142.869,96","1,38","142.869,96","2.617,00","54,59","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","141.174,80","1,37","141.174,80","442,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","139.866,40","1,35","139.866,40","974,00","143,60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","132.145,20","1,28","132.145,20","705,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","131.027,59","1,27","131.027,59","19.743,00","6,64","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","130.677,84","1,27","130.677,84","3.847,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128.488,44","1,24","128.488,44","762,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","125.248,05","1,21","125.248,05","2.597,00","48,23","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","119.262,79","1,15","119.262,79","644,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","114.981,20","1,11","114.981,20","296,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","111.927,53","1,08","111.927,53","4.147,00","26,99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","111.278,56","1,08","111.278,56","181,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","107.827,20","1,04","107.827,20","288,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","106.638,76","1,03","106.638,76","1.286,00","82,92","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","102.633,09","0,99","102.633,09","4.854,00","21,14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","96.656,26","0,94","96.656,26","1.346,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","95.325,80","0,92","95.325,80","1.564,00","60,95","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","85.610,56","0,83","85.610,56","6.304,00","13,58","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","83.905,64","0,81","83.905,64","1.246,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","81.530,62","0,79","81.530,62","3.781,00","21,56","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","79.308,56","0,77","79.308,56","2.182,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","76.183,74","0,74","76.183,74","11.340,00","6,72","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","67.214,61","0,65","67.214,61","2.190,00","30,69","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","63.733,60","0,62","63.733,60","76,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","63.558,83","0,62","63.558,83","1.326,00","47,93","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","61.911,93","0,60","61.911,93","6.487,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","58.253,53","0,56","58.253,53","2.138,00","27,25","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","56.931,88","0,55","56.931,88","3.088,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","55.877,90","0,54","55.877,90","569,00","98,20","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","55.062,30","0,53","55.062,30","357,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","54.993,75","0,53","54.993,75","375,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54.790,32","0,53","54.790,32","2.157,00","25,40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","54.711,42","0,53","54.711,42","1.069,00","51,18","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54.644,40","0,53","54.644,40","1.548,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53.760,00","0,52","53.760,00","42,00","1.280,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53.137,30","0,51","53.137,30","1.907,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","53.017,40","0,51","53.017,40","59,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","52.021,62","0,50","52.021,62","84,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","51.752,69","0,50","51.752,69","1.177,00","43,97","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50.737,83","0,49","50.737,83","2.667,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","49.701,60","0,48","49.701,60","144,00","345,15","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","46.066,74","0,45","46.066,74","764,00","60,30","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","45.245,20","0,44","45.245,20","364,00","124,30","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45.084,26","0,44","45.084,26","767,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","44.321,10","0,43","44.321,10","314,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","43.728,17","0,42","43.728,17","640,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","42.961,16","0,42","42.961,16","10.625,00","4,04","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","40.523,62","0,39","40.523,62","1.278,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39.999,44","0,39","39.999,44","527,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39.777,15","0,39","39.777,15","228,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","39.451,12","0,38","39.451,12","791,00","49,88","France","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","36.067,56","0,35","36.067,56","237,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","35.997,09","0,35","35.997,09","1.187,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","35.793,51","0,35","35.793,51","192,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34.333,46","0,33","34.333,46","862,00","39,83","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","33.813,50","0,33","33.813,50","598,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","33.782,10","0,33","33.782,10","1.059,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","33.006,00","0,32","33.006,00","9,00","3.667,34","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","32.953,60","0,32","32.953,60","38,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","32.432,72","0,31","32.432,72","1.080,00","30,03","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31.698,00","0,31","31.698,00","216,00","146,75","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","31.252,81","0,30","31.252,81","3.004,00","10,40","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","30.162,40","0,29","30.162,40","148,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29.468,78","0,29","29.468,78","1.176,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","29.355,06","0,28","29.355,06","3.468,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","29.012,76","0,28","29.012,76","522,00","55,58","France","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27.628,11","0,27","27.628,11","823,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27.265,39","0,26","27.265,39","928,00","29,38","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27.216,00","0,26","27.216,00","525,00","51,84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27.149,10","0,26","27.149,10","285,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25.384,32","0,25","25.384,32","624,00","40,68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","25.080,44","0,24","25.080,44","479,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24.893,78","0,24","24.893,78","174,00","143,07","United Kingdom","London Stock Exchange","USD"
"VACN","VAT GROUP AG","Industrials","Equity","24.154,83","0,23","24.154,83","33,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","24.130,93","0,23","24.130,93","418,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23.674,56","0,23","23.674,56","336,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23.330,45","0,23","23.330,45","251,00","92,95","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23.172,60","0,22","23.172,60","66,00","351,10","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","22.956,36","0,22","22.956,36","2.547,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21.732,55","0,21","21.732,55","217,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21.723,25","0,21","21.723,25","155,00","140,15","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21.464,00","0,21","21.464,00","400,00","53,66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21.389,15","0,21","21.389,15","151,00","141,65","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","20.548,57","0,20","20.548,57","204,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20.229,86","0,20","20.229,86","464,00","43,60","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20.130,55","0,19","20.130,55","935,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19.284,80","0,19","19.284,80","272,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19.126,00","0,19","19.126,00","73,00","262,00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19.049,08","0,18","19.049,08","1.327,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18.687,63","0,18","18.687,63","455,00","41,07","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18.282,06","0,18","18.282,06","846,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18.232,00","0,18","18.232,00","86,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17.751,21","0,17","17.751,21","351,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17.603,14","0,17","17.603,14","755,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17.313,44","0,17","17.313,44","449,00","38,56","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","17.257,20","0,17","17.257,20","584,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17.132,60","0,17","17.132,60","27,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17.130,40","0,17","17.130,40","196,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","16.519,52","0,16","16.519,52","61,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15.693,87","0,15","15.693,87","172,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15.580,26","0,15","15.580,26","65,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15.466,00","0,15","15.466,00","88,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","15.289,12","0,15","15.289,12","1.494,00","10,23","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","14.821,48","0,14","14.821,48","163,00","90,93","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14.657,44","0,14","14.657,44","161,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14.545,54","0,14","14.545,54","239,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14.078,44","0,14","14.078,44","144,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13.786,32","0,13","13.786,32","186,00","74,12","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13.369,78","0,13","13.369,78","48,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13.132,63","0,13","13.132,63","4,00","3.283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13.098,55","0,13","13.098,55","188,00","69,67","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13.010,40","0,13","13.010,40","780,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12.803,51","0,12","12.803,51","1.064,00","12,03","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12.649,14","0,12","12.649,14","261,00","48,46","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12.575,53","0,12","12.575,53","114,00","109,94","Ireland","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12.541,16","0,12","12.541,16","250,00","50,16","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","12.392,37","0,12","12.392,37","396,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","12.067,66","0,12","12.067,66","209,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11.937,63","0,12","11.937,63","366,00","32,62","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11.534,50","0,11","11.534,50","170,00","67,85","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11.425,41","0,11","11.425,41","1.572,00","7,27","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","11.318,40","0,11","11.318,40","262,00","43,20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11.140,84","0,11","11.140,84","428,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11.133,18","0,11","11.133,18","288,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","11.013,73","0,11","11.013,73","247,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","10.884,41","0,11","10.884,41","302,00","36,04","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","10.812,21","0,10","10.812,21","1.032,00","10,48","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10.803,44","0,10","10.803,44","736,00","14,68","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","10.710,00","0,10","10.710,00","1.428,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10.609,28","0,10","10.609,28","484,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10.559,76","0,10","10.559,76","138,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10.468,01","0,10","10.468,01","8.864,00","1,18","Ireland","-","GBP"
"SKF B","SKF B","Industrials","Equity","10.394,41","0,10","10.394,41","435,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10.356,71","0,10","10.356,71","2.944,00","3,52","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","10.261,67","0,10","10.261,67","12,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10.121,52","0,10","10.121,52","2.454,00","4,12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9.966,27","0,10","9.966,27","93,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","9.873,60","0,10","9.873,60","242,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9.758,58","0,09","9.758,58","416,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","9.718,80","0,09","9.718,80","390,00","24,92","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9.434,56","0,09","9.434,56","236,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9.416,00","0,09","9.416,00","44,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9.355,00","0,09","9.355,00","250,00","37,42","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9.256,88","0,09","9.256,88","664,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9.230,04","0,09","9.230,04","607,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9.142,50","0,09","9.142,50","138,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"WEIR","WEIR PLC","Industrials","Equity","9.129,78","0,09","9.129,78","302,00","30,23","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9.124,50","0,09","9.124,50","158,00","57,75","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9.062,72","0,09","9.062,72","126,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8.857,80","0,09","8.857,80","126,00","70,30","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","8.804,40","0,09","8.804,40","22,00","400,20","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","8.787,01","0,09","8.787,01","116,00","75,75","Switzerland","SIX Swiss Exchange","CHF"
"HSX","HISCOX LTD","Financials","Equity","8.403,19","0,08","8.403,19","388,00","21,66","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","8.365,00","0,08","8.365,00","70,00","119,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8.246,36","0,08","8.246,36","134,00","61,54","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8.159,76","0,08","8.159,76","1,00","8.159,78","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","8.029,42","0,08","8.029,42","168,00","47,79","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8.028,80","0,08","8.028,80","104,00","77,20","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8.008,16","0,08","8.008,16","41,00","195,32","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7.832,45","0,08","7.832,45","215,00","36,43","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7.800,00","0,08","7.800,00","78,00","100,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7.800,00","0,08","7.800,00","30,00","260,00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7.652,24","0,07","7.652,24","1.440,00","5,31","United Kingdom","London Stock Exchange","GBP"
"IMCD","IMCD NV","Industrials","Equity","7.598,36","0,07","7.598,36","77,00","98,68","Netherlands","Euronext Amsterdam","EUR"
"KCR","KONECRANES","Industrials","Equity","7.463,64","0,07","7.463,64","246,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7.310,83","0,07","7.310,83","190,00","38,48","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7.301,08","0,07","7.301,08","349,00","20,92","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","7.274,40","0,07","7.274,40","210,00","34,64","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7.251,20","0,07","7.251,20","86,00","84,32","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","7.237,31","0,07","7.237,31","228,00","31,74","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7.231,20","0,07","7.231,20","92,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7.205,91","0,07","7.205,91","8,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7.001,60","0,07","7.001,60","32,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","6.720,45","0,07","6.720,45","1.534,00","4,38","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6.669,60","0,06","6.669,60","84,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","6.670,00","0,06","6.670,00","46,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6.606,56","0,06","6.606,56","34,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6.585,00","0,06","6.585,00","30,00","219,50","Austria","Wiener Boerse Ag","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6.582,88","0,06","6.582,88","167,00","39,42","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","6.370,00","0,06","6.370,00","50,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6.363,40","0,06","6.363,40","42,00","151,51","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6.148,40","0,06","6.148,40","76,00","80,90","Austria","Wiener Boerse Ag","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6.118,86","0,06","6.118,86","2.390,00","2,56","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","6.008,48","0,06","6.008,48","188,00","31,96","France","Nyse Euronext - Euronext Paris","EUR"
"WPP","WPP PLC","Communication","Equity","5.783,11","0,06","5.783,11","1.272,00","4,55","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5.622,24","0,05","5.622,24","5,00","1.124,45","Switzerland","SIX Swiss Exchange","CHF"
"GETI B","GETINGE B","Health Care","Equity","5.619,25","0,05","5.619,25","252,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","5.596,50","0,05","5.596,50","35,00","159,90","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5.590,00","0,05","5.590,00","130,00","43,00","Austria","Wiener Boerse Ag","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5.586,30","0,05","5.586,30","90,00","62,07","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","5.568,80","0,05","5.568,80","962,00","5,79","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5.461,76","0,05","5.461,76","128,00","42,67","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5.436,54","0,05","5.436,54","118,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","5.415,89","0,05","5.415,89","176,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"SBMO","SBM OFFSHORE","Energy","Equity","5.310,88","0,05","5.310,88","152,00","34,94","Netherlands","Euronext Amsterdam","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5.246,40","0,05","5.246,40","96,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5.201,50","0,05","5.201,50","698,00","7,45","Germany","Xetra","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","5.182,19","0,05","5.182,19","1.342,00","3,86","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5.087,13","0,05","5.087,13","424,00","12,00","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","5.022,60","0,05","5.022,60","132,00","38,05","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4.955,65","0,05","4.955,65","77,00","64,36","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","4.953,20","0,05","4.953,20","70,00","70,76","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4.951,40","0,05","4.951,40","76,00","65,15","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","4.861,48","0,05","4.861,48","348,00","13,97","Switzerland","SIX Swiss Exchange","CHF"
"VK","VALLOUREC SA","Energy","Equity","4.820,48","0,05","4.820,48","269,00","17,92","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4.792,40","0,05","4.792,40","82,00","58,44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TE","TECHNIP ENERGIES","Energy","Equity","4.672,80","0,05","4.672,80","165,00","28,32","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","4.596,16","0,04","4.596,16","1.084,00","4,24","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4.528,80","0,04","4.528,80","170,00","26,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4.522,00","0,04","4.522,00","56,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4.504,50","0,04","4.504,50","234,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.476,68","0,04","4.476,68","4.477,00","100,00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4.476,40","0,04","4.476,40","361,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","4.471,94","0,04","4.471,94","104,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4.397,67","0,04","4.397,67","392,00","11,22","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4.321,62","0,04","4.321,62","21,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4.317,90","0,04","4.317,90","706,00","6,12","Italy","Borsa Italiana","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4.309,65","0,04","4.309,65","251,00","17,17","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.296,44","0,04","4.296,44","4.005,00","107,29","Switzerland","-","CHF"
"TEMN","TEMENOS AG","Information Technology","Equity","4.293,93","0,04","4.293,93","60,00","71,57","Switzerland","SIX Swiss Exchange","CHF"
"R3NK","RENK GROUP AG","Industrials","Equity","4.270,56","0,04","4.270,56","124,00","34,44","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4.270,00","0,04","4.270,00","25,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","4.168,60","0,04","4.168,60","76,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3.985,21","0,04","3.985,21","80,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3.926,27","0,04","3.926,27","1.083,00","3,63","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3.914,11","0,04","3.914,11","20,00","195,71","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3.745,43","0,04","3.745,43","868,00","4,32","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","3.736,32","0,04","3.736,32","224,00","16,68","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3.709,44","0,04","3.709,44","256,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3.700,66","0,04","3.700,66","372,00","9,95","Spain","Bolsa De Madrid","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3.686,84","0,04","3.686,84","212,00","17,39","Norway","Oslo Bors Asa","NOK"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3.676,77","0,04","3.676,77","2.724,00","1,35","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3.659,10","0,04","3.659,10","50,00","73,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3.576,52","0,03","3.576,52","184,00","19,44","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","Utilities","Equity","3.552,64","0,03","3.552,64","104,00","34,16","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3.548,58","0,03","3.548,58","294,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3.531,92","0,03","3.531,92","98,00","36,04","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.488,34","0,03","3.488,34","2.954,00","118,09","United Kingdom","-","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","3.484,07","0,03","3.484,07","9,00","387,12","Switzerland","SIX Swiss Exchange","CHF"
"AAK","AAK","Consumer Staples","Equity","3.463,33","0,03","3.463,33","210,00","16,49","Sweden","Nasdaq Omx Nordic","SEK"
"SRP","SERCO GROUP PLC","Industrials","Equity","3.431,68","0,03","3.431,68","1.168,00","2,94","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3.428,38","0,03","3.428,38","514,00","6,67","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","3.409,52","0,03","3.409,52","92,00","37,06","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3.399,00","0,03","3.399,00","6,00","566,50","Germany","Xetra","EUR"
"SUN","SULZER AG","Industrials","Equity","3.364,76","0,03","3.364,76","20,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3.317,08","0,03","3.317,08","898,00","3,69","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3.310,82","0,03","3.310,82","868,00","3,81","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","3.306,00","0,03","3.306,00","76,00","43,50","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3.267,20","0,03","3.267,20","64,00","51,05","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3.255,40","0,03","3.255,40","82,00","39,70","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3.225,60","0,03","3.225,60","80,00","40,32","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3.222,40","0,03","3.222,40","40,00","80,56","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3.201,27","0,03","3.201,27","64,00","50,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3.178,89","0,03","3.178,89","418,00","7,61","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3.162,92","0,03","3.162,92","54,00","58,57","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3.140,95","0,03","3.140,95","42,00","74,78","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","3.104,49","0,03","3.104,49","82,00","37,86","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3.018,50","0,03","3.018,50","235,00","12,84","Norway","Oslo Bors Asa","NOK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,03","3.000,00","3.000,00","100,00","European Union","-","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2.954,56","0,03","2.954,56","112,00","26,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2.832,96","0,03","2.832,96","156,00","18,16","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2.806,00","0,03","2.806,00","122,00","23,00","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2.628,90","0,03","2.628,90","46,00","57,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2.456,40","0,02","2.456,40","178,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2.360,06","0,02","2.360,06","272,00","8,68","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2.272,05","0,02","2.272,05","370,00","6,14","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1.079,65","0,01","1.079,65","7,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","897,74","0,01","897,74","9.617,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","756,38","0,01","756,38","8.480,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","487,56","0,00","487,56","546,00","89,33","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","383,74","0,00","383,74","1.681,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261,98","0,00","261,98","1.958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89,39","0,00","89,39","100,00","89,33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37.146,00","6,00","6.191,00","-","Eurex Deutschland","EUR"