Fund Holdings as of,"07.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","8.217.319,85","99,93","8.217.319,85","6.186,00","6.186,00","1.328,37","Germany","-","0,00","-","0,00","EUR","01.Jan2000"
"WKL","WOLTERS KLUWER","Industrials","Equity","225.107,50","2,74","225.107,50","3.175,00","3.175,00","70,90","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun1986"
"UCB","UCB SA","Health Care","Equity","219.492,60","2,67","219.492,60","1.077,00","1.077,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan1985"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","218.773,60","2,66","218.773,60","3.112,00","3.112,00","70,30","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"G1A","GEA GROUP AG","Industrials","Equity","217.391,40","2,64","217.391,40","3.204,00","3.204,00","67,85","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"ALV","ALLIANZ","Financials","Equity","216.161,40","2,63","216.161,40","518,00","518,00","417,30","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","215.992,65","2,63","215.992,65","45.083,00","45.083,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun1997"
"DHL","DHL AG","Industrials","Equity","214.183,80","2,60","214.183,80","3.855,00","3.855,00","55,56","Germany","Xetra","0,00","-","0,00","EUR","20.Nov2000"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","213.676,80","2,60","213.676,80","1.488,00","1.488,00","143,60","Germany","Xetra","0,00","-","0,00","EUR","28.Sept2020"
"AGN","AEGON","Financials","Equity","213.487,50","2,60","213.487,50","28.465,00","28.465,00","7,50","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","210.993,60","2,57","210.993,60","778,00","778,00","271,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"ASML","ASML HOLDING","Information Technology","Equity","209.326,00","2,55","209.326,00","130,00","130,00","1.610,20","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","17.Mar1995"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","208.753,60","2,54","208.753,60","6.544,00","6.544,00","31,90","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","207.351,90","2,52","207.351,90","3.402,00","3.402,00","60,95","Germany","Xetra","0,00","-","0,00","EUR","13.Mar2000"
"AGS","AGEAS","Financials","Equity","204.759,20","2,49","204.759,20","2.836,00","2.836,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun1987"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","197.188,94","2,40","197.188,94","7.306,00","7.306,00","26,99","Germany","Xetra","0,00","-","0,00","EUR","18.Nov1996"
"QIA","QIAGEN","Health Care","Equity","194.534,40","2,37","194.534,40","4.768,00","4.768,00","40,80","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"TLX","TALANX AG","Financials","Equity","194.426,50","2,36","194.426,50","1.627,00","1.627,00","119,50","Germany","Xetra","0,00","-","0,00","EUR","02.Oct2012"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","189.275,18","2,30","189.275,18","47.833,00","47.833,00","3,96","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun1994"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","186.558,48","2,27","186.558,48","4.586,00","4.586,00","40,68","Germany","Xetra","0,00","-","0,00","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","170.075,96","2,07","170.075,96","3.868,00","3.868,00","43,97","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","155.814,15","1,89","155.814,15","2.273,00","2.273,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun1987"
"KNEBV","KONE","Industrials","Equity","154.671,44","1,88","154.671,44","2.954,00","2.954,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec1987"
"AVGO","BROADCOM INC","Information Technology","Equity","153.711,87","1,87","153.711,87","457,00","457,00","336,35","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"HD","HOME DEPOT","Consumer Discretionary","Equity","152.917,84","1,86","152.917,84","599,00","599,00","255,29","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","150.868,89","1,83","150.868,89","152,00","152,00","992,56","United States","NASDAQ","0,00","-","0,00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","150.017,80","1,82","150.017,80","59,00","59,00","2.542,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.Apr1991"
"Q","QNITY ELECTRONICS","Information Technology","Equity","148.910,31","1,81","148.910,31","1.285,00","1.285,00","115,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct2025"
"PEP","PEPSICO","Consumer Staples","Equity","148.776,65","1,81","148.776,65","1.346,00","1.346,00","110,53","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"PH","PARKER-HANNIFIN","Industrials","Equity","148.102,07","1,80","148.102,07","174,00","174,00","851,16","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","148.000,23","1,80","148.000,23","918,00","918,00","161,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"ALC","ALCON AG","Health Care","Equity","147.580,65","1,79","147.580,65","2.610,00","2.610,00","56,54","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","146.927,00","1,79","146.927,00","836,00","836,00","175,75","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","142.758,00","1,74","142.758,00","252,00","252,00","566,50","Germany","Xetra","0,00","-","0,00","EUR","06.Mar2000"
"SIKA","SIKA AG","Materials","Equity","142.614,78","1,73","142.614,78","765,00","765,00","186,43","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","141.357,60","1,72","141.357,60","245,00","245,00","576,97","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"SOON","SONOVA HOLDING AG","Health Care","Equity","117.803,15","1,43","117.803,15","435,00","435,00","270,81","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","114.511,72","1,39","114.511,72","2.762,00","2.762,00","41,46","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","112.499,84","1,37","112.499,84","711,00","711,00","158,23","United States","NASDAQ","0,00","-","0,00","USD","13.Dec1991"
"PFE","PFIZER","Health Care","Equity","111.409,68","1,35","111.409,68","4.454,00","4.454,00","25,01","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"SNDK","SANDISK","Information Technology","Equity","107.344,85","1,31","107.344,85","71,00","71,00","1.511,90","United States","NASDAQ","0,00","-","0,00","USD","-"
"NFLX","NETFLIX","Communication","Equity","100.434,25","1,22","100.434,25","1.613,00","1.613,00","62,27","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","92.825,64","1,13","92.825,64","103.909,00","103.909,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ROP","ROCHE PS PAR AG","Health Care","Equity","78.410,97","0,95","78.410,97","203,00","203,00","386,26","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"TJX","TJX","Consumer Discretionary","Equity","75.884,94","0,92","75.884,94","612,00","612,00","123,99","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67.805,00","0,82","67.805,00","391,00","391,00","173,41","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"MSFT","MICROSOFT","Information Technology","Equity","66.255,49","0,81","66.255,49","140,00","140,00","473,25","United States","NASDAQ","0,00","-","0,00","USD","13.Mar1986"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","63.908,03","0,78","63.908,03","842,00","842,00","75,90","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"CVX","CHEVRON","Energy","Equity","61.028,18","0,74","61.028,18","333,00","333,00","183,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ABBN","ABB LTD","Industrials","Equity","60.766,27","0,74","60.766,27","709,00","709,00","85,71","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"DIS","WALT DISNEY","Communication","Equity","59.608,50","0,72","59.608,50","637,00","637,00","93,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"LONN","LONZA GROUP AG","Health Care","Equity","59.453,28","0,72","59.453,28","96,00","96,00","619,31","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct1999"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","55.658,96","0,68","55.658,96","1.453,00","1.453,00","38,31","United States","NASDAQ","0,00","-","0,00","USD","01.Jan2001"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","53.872,12","0,66","53.872,12","881,00","881,00","61,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","53.225,38","0,65","53.225,38","779,00","779,00","68,33","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"MTZ","MASTEC INC","Industrials","Equity","51.682,00","0,63","51.682,00","259,00","259,00","199,54","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb1997"
"CPRT","COPART INC","Industrials","Equity","48.869,13","0,59","48.869,13","2.055,00","2.055,00","23,78","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","44.322,24","0,54","44.322,24","2.022,00","2.022,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct2006"
"PCAR","PACCAR INC","Industrials","Equity","32.361,57","0,39","32.361,57","339,00","339,00","95,46","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"NOVN","NOVARTIS AG","Health Care","Equity","31.292,35","0,38","31.292,35","243,00","243,00","128,78","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20.760,88","0,25","20.760,88","119,00","119,00","174,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"ALAB","ASTERA LABS","Information Technology","Equity","19.464,22","0,24","19.464,22","57,00","57,00","341,48","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"INTC","INTEL CORPORATION","Information Technology","Equity","17.987,64","0,22","17.987,64","178,00","178,00","101,05","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"FFIV","F5","Information Technology","Equity","17.925,63","0,22","17.925,63","43,00","43,00","416,88","United States","NASDAQ","0,00","-","0,00","USD","04.Jun1999"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17.377,54","0,21","17.377,54","51,00","51,00","340,74","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"RWE","RWE AG","Utilities","Equity","15.864,60","0,19","15.864,60","274,00","274,00","57,90","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15.789,32","0,19","15.789,32","68,00","68,00","232,20","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","15.231,56","0,19","15.231,56","56,00","56,00","271,99","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14.361,18","0,17","14.361,18","190,00","190,00","75,59","United States","NASDAQ","0,00","-","0,00","USD","23.Apr1993"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","14.355,55","0,17","14.355,55","80,00","80,00","179,44","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12.647,78","0,15","12.647,78","28,00","28,00","451,71","United States","NASDAQ","0,00","-","0,00","USD","24.Jul1991"
"WRT1V","WARTSILA","Industrials","Equity","8.805,90","0,11","8.805,90","298,00","298,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov1987"
"NESN","NESTLE SA","Consumer Staples","Equity","6.728,97","0,08","6.728,97","83,00","83,00","81,07","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","4,96","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD/EUR","Cash and/or Derivatives","FX","-280,62","0,00","-280,62","-103.909,00","-103.909,00","1,00","European Union","-","0,00","08.Oct2026","0,00","EUR","07.Oct2026"
"NESN","NESTLE SA","Consumer Staples","Equity","-6.728,97","-0,08","-6.728,97","-83,00","-83,00","81,07","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"WRT1V","WARTSILA","Industrials","Equity","-8.805,90","-0,11","-8.805,90","-298,00","-298,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov1987"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12.647,78","-0,15","-12.647,78","-28,00","-28,00","451,71","United States","NASDAQ","0,00","-","0,00","USD","24.Jul1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-14.355,55","-0,17","-14.355,55","-80,00","-80,00","179,44","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-14.361,18","-0,17","-14.361,18","-190,00","-190,00","75,59","United States","NASDAQ","0,00","-","0,00","USD","23.Apr1993"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-15.231,56","-0,19","-15.231,56","-56,00","-56,00","271,99","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-15.789,32","-0,19","-15.789,32","-68,00","-68,00","232,20","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"RWE","RWE AG","Utilities","Equity","-15.864,60","-0,19","-15.864,60","-274,00","-274,00","57,90","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-17.377,54","-0,21","-17.377,54","-51,00","-51,00","340,74","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"FFIV","F5","Information Technology","Equity","-17.925,63","-0,22","-17.925,63","-43,00","-43,00","416,88","United States","NASDAQ","0,00","-","0,00","USD","04.Jun1999"
"INTC","INTEL CORPORATION","Information Technology","Equity","-17.987,64","-0,22","-17.987,64","-178,00","-178,00","101,05","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ALAB","ASTERA LABS","Information Technology","Equity","-19.464,22","-0,24","-19.464,22","-57,00","-57,00","341,48","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-20.760,88","-0,25","-20.760,88","-119,00","-119,00","174,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"NOVN","NOVARTIS AG","Health Care","Equity","-31.292,35","-0,38","-31.292,35","-243,00","-243,00","128,78","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"PCAR","PACCAR INC","Industrials","Equity","-32.361,57","-0,39","-32.361,57","-339,00","-339,00","95,46","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-44.322,24","-0,54","-44.322,24","-2.022,00","-2.022,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct2006"
"CPRT","COPART INC","Industrials","Equity","-48.869,13","-0,59","-48.869,13","-2.055,00","-2.055,00","23,78","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"MTZ","MASTEC INC","Industrials","Equity","-51.682,00","-0,63","-51.682,00","-259,00","-259,00","199,54","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb1997"
"HOLN","HOLCIM LTD AG","Materials","Equity","-53.225,38","-0,65","-53.225,38","-779,00","-779,00","68,33","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-53.872,12","-0,66","-53.872,12","-881,00","-881,00","61,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-55.658,96","-0,68","-55.658,96","-1.453,00","-1.453,00","38,31","United States","NASDAQ","0,00","-","0,00","USD","01.Jan2001"
"LONN","LONZA GROUP AG","Health Care","Equity","-59.453,28","-0,72","-59.453,28","-96,00","-96,00","619,31","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct1999"
"DIS","WALT DISNEY","Communication","Equity","-59.608,50","-0,72","-59.608,50","-637,00","-637,00","93,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ABBN","ABB LTD","Industrials","Equity","-60.766,27","-0,74","-60.766,27","-709,00","-709,00","85,71","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"CVX","CHEVRON","Energy","Equity","-61.028,18","-0,74","-61.028,18","-333,00","-333,00","183,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-63.908,03","-0,78","-63.908,03","-842,00","-842,00","75,90","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"MSFT","MICROSOFT","Information Technology","Equity","-66.255,49","-0,81","-66.255,49","-140,00","-140,00","473,25","United States","NASDAQ","0,00","-","0,00","USD","13.Mar1986"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67.805,00","-0,82","-67.805,00","-391,00","-391,00","173,41","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"TJX","TJX","Consumer Discretionary","Equity","-75.884,94","-0,92","-75.884,94","-612,00","-612,00","123,99","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-78.410,97","-0,95","-78.410,97","-203,00","-203,00","386,26","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-86.540,58","-1,05","-86.540,58","-86.540,00","-86.540,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NFLX","NETFLIX","Communication","Equity","-100.434,25","-1,22","-100.434,25","-1.613,00","-1.613,00","62,27","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"SNDK","SANDISK","Information Technology","Equity","-107.344,85","-1,31","-107.344,85","-71,00","-71,00","1.511,90","United States","NASDAQ","0,00","-","0,00","USD","-"
"PFE","PFIZER","Health Care","Equity","-111.409,68","-1,35","-111.409,68","-4.454,00","-4.454,00","25,01","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"QCOM","QUALCOMM","Information Technology","Equity","-112.499,84","-1,37","-112.499,84","-711,00","-711,00","158,23","United States","NASDAQ","0,00","-","0,00","USD","13.Dec1991"
"RBLX","ROBLOX CLASS A","Communication","Equity","-114.511,72","-1,39","-114.511,72","-2.762,00","-2.762,00","41,46","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-117.803,15","-1,43","-117.803,15","-435,00","-435,00","270,81","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec1994"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-141.357,60","-1,72","-141.357,60","-245,00","-245,00","576,97","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"SIKA","SIKA AG","Materials","Equity","-142.614,78","-1,73","-142.614,78","-765,00","-765,00","186,43","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"RAA","RATIONAL AG","Industrials","Equity","-142.758,00","-1,74","-142.758,00","-252,00","-252,00","566,50","Germany","Xetra","0,00","-","0,00","EUR","06.Mar2000"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-146.927,00","-1,79","-146.927,00","-836,00","-836,00","175,75","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"ALC","ALCON AG","Health Care","Equity","-147.580,65","-1,79","-147.580,65","-2.610,00","-2.610,00","56,54","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-148.000,23","-1,80","-148.000,23","-918,00","-918,00","161,22","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"PH","PARKER-HANNIFIN","Industrials","Equity","-148.102,07","-1,80","-148.102,07","-174,00","-174,00","851,16","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"PEP","PEPSICO","Consumer Staples","Equity","-148.776,65","-1,81","-148.776,65","-1.346,00","-1.346,00","110,53","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-148.910,31","-1,81","-148.910,31","-1.285,00","-1.285,00","115,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct2025"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-150.017,80","-1,82","-150.017,80","-59,00","-59,00","2.542,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.Apr1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-150.868,89","-1,83","-150.868,89","-152,00","-152,00","992,56","United States","NASDAQ","0,00","-","0,00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-152.917,84","-1,86","-152.917,84","-599,00","-599,00","255,29","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"AVGO","BROADCOM INC","Information Technology","Equity","-153.711,87","-1,87","-153.711,87","-457,00","-457,00","336,35","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"KNEBV","KONE","Industrials","Equity","-154.671,44","-1,88","-154.671,44","-2.954,00","-2.954,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec1987"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-155.814,15","-1,89","-155.814,15","-2.273,00","-2.273,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun1987"
"BAYN","BAYER AG","Health Care","Equity","-170.075,96","-2,07","-170.075,96","-3.868,00","-3.868,00","43,97","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-186.558,48","-2,27","-186.558,48","-4.586,00","-4.586,00","40,68","Germany","Xetra","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-189.275,18","-2,30","-189.275,18","-47.833,00","-47.833,00","3,96","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun1994"
"TLX","TALANX AG","Financials","Equity","-194.426,50","-2,36","-194.426,50","-1.627,00","-1.627,00","119,50","Germany","Xetra","0,00","-","0,00","EUR","02.Oct2012"
"QIA","QIAGEN","Health Care","Equity","-194.534,40","-2,37","-194.534,40","-4.768,00","-4.768,00","40,80","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-197.188,94","-2,40","-197.188,94","-7.306,00","-7.306,00","26,99","Germany","Xetra","0,00","-","0,00","EUR","18.Nov1996"
"AGS","AGEAS","Financials","Equity","-204.759,20","-2,49","-204.759,20","-2.836,00","-2.836,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun1987"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-207.351,90","-2,52","-207.351,90","-3.402,00","-3.402,00","60,95","Germany","Xetra","0,00","-","0,00","EUR","13.Mar2000"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-208.753,60","-2,54","-208.753,60","-6.544,00","-6.544,00","31,90","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"ASML","ASML HOLDING","Information Technology","Equity","-209.326,00","-2,55","-209.326,00","-130,00","-130,00","1.610,20","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","17.Mar1995"
"SIE","SIEMENS N AG","Industrials","Equity","-210.993,60","-2,57","-210.993,60","-778,00","-778,00","271,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AGN","AEGON","Financials","Equity","-213.487,50","-2,60","-213.487,50","-28.465,00","-28.465,00","7,50","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-213.676,80","-2,60","-213.676,80","-1.488,00","-1.488,00","143,60","Germany","Xetra","0,00","-","0,00","EUR","28.Sept2020"
"DHL","DHL AG","Industrials","Equity","-214.183,80","-2,60","-214.183,80","-3.855,00","-3.855,00","55,56","Germany","Xetra","0,00","-","0,00","EUR","20.Nov2000"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-215.992,65","-2,63","-215.992,65","-45.083,00","-45.083,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun1997"
"ALV","ALLIANZ","Financials","Equity","-216.161,40","-2,63","-216.161,40","-518,00","-518,00","417,30","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"G1A","GEA GROUP AG","Industrials","Equity","-217.391,40","-2,64","-217.391,40","-3.204,00","-3.204,00","67,85","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-218.773,60","-2,66","-218.773,60","-3.112,00","-3.112,00","70,30","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"UCB","UCB SA","Health Care","Equity","-219.492,60","-2,67","-219.492,60","-1.077,00","-1.077,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","-225.107,50","-2,74","-225.107,50","-3.175,00","-3.175,00","70,90","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun1986"