Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","380.452,80","5,23","380.452,80","268,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","193.649,49","2,66","193.649,49","1.250,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","183.478,20","2,52","183.478,20","852,00","215,35","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","181.132,09","2,49","181.132,09","426,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","154.990,84","2,13","154.990,84","1.109,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","154.954,20","2,13","154.954,20","606,00","255,70","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","142.817,00","1,96","142.817,00","1.561,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","140.284,92","1,93","140.284,92","1.754,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","118.812,20","1,63","118.812,20","2.854,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","118.618,27","1,63","118.618,27","16.242,00","7,30","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","109.569,60","1,51","109.569,60","5.040,00","21,74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","107.306,62","1,48","107.306,62","1.807,00","59,38","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","95.234,09","1,31","95.234,09","16.310,00","5,84","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","91.942,50","1,26","91.942,50","390,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90.382,46","1,24","90.382,46","134,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","86.533,36","1,19","86.533,36","1.048,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","86.139,68","1,18","86.139,68","2.992,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","86.127,77","1,18","86.127,77","71.875,00","1,20","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","82.391,94","1,13","82.391,94","423,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","82.070,42","1,13","82.070,42","16.794,00","4,89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81.965,95","1,13","81.965,95","2.314,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81.582,60","1,12","81.582,60","470,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","77.352,60","1,06","77.352,60","633,00","122,20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","76.641,87","1,05","76.641,87","3.355,00","22,84","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","74.292,00","1,02","74.292,00","246,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","73.853,55","1,02","73.853,55","9.794,00","7,54","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","73.382,54","1,01","73.382,54","2.803,00","26,18","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","70.925,18","0,97","70.925,18","949,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","69.797,00","0,96","69.797,00","169,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","69.784,00","0,96","69.784,00","220,00","317,20","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","68.640,60","0,94","68.640,60","177,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","68.214,51","0,94","68.214,51","913,00","74,72","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","67.942,79","0,93","67.942,79","1.846,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","61.799,57","0,85","61.799,57","547,00","112,98","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","60.402,47","0,83","60.402,47","323,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","60.304,92","0,83","60.304,92","4.128,00","14,61","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","57.636,55","0,79","57.636,55","769,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55.828,36","0,77","55.828,36","2.423,00","23,04","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55.614,26","0,76","55.614,26","6.047,00","9,20","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","53.378,70","0,73","53.378,70","1.477,00","36,14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53.177,41","0,73","53.177,41","1.066,00","49,88","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","50.010,35","0,69","50.010,35","3.274,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49.603,68","0,68","49.603,68","882,00","56,24","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","49.434,64","0,68","49.434,64","652,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","47.313,63","0,65","47.313,63","4.251,00","11,13","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","45.024,39","0,62","45.024,39","269,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","42.954,24","0,59","42.954,24","752,00","57,12","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41.547,89","0,57","41.547,89","1.395,00","29,78","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","39.448,48","0,54","39.448,48","1.847,00","21,36","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","38.852,23","0,53","38.852,23","898,00","43,27","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37.555,80","0,52","37.555,80","212,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","35.550,97","0,49","35.550,97","534,00","66,58","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","35.175,40","0,48","35.175,40","332,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","34.482,18","0,47","34.482,18","5.305,00","6,50","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","34.341,60","0,47","34.341,60","328,00","104,70","Austria","Wiener Boerse Ag","EUR"
"EOAN","E.ON N","Utilities","Equity","33.975,25","0,47","33.975,25","1.850,00","18,36","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","33.846,08","0,47","33.846,08","7.410,00","4,57","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33.634,75","0,46","33.634,75","95,00","354,05","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","33.169,43","0,46","33.169,43","1.201,00","27,62","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","31.490,44","0,43","31.490,44","3.686,00","8,54","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","30.908,01","0,42","30.908,01","1.010,00","30,60","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","30.740,58","0,42","30.740,58","906,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","30.455,29","0,42","30.455,29","665,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","30.078,11","0,41","30.078,11","879,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","29.395,92","0,40","29.395,92","1.272,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","29.292,43","0,40","29.292,43","43,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","28.780,83","0,40","28.780,83","1.797,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28.761,58","0,40","28.761,58","1.570,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Consumer Staples","Equity","28.694,80","0,39","28.694,80","460,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","27.970,80","0,38","27.970,80","780,00","35,86","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","27.164,54","0,37","27.164,54","738,00","36,81","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","26.955,86","0,37","26.955,86","3.627,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","25.938,32","0,36","25.938,32","866,00","29,95","Norway","Oslo Bors Asa","NOK"
"GIVN","GIVAUDAN SA","Materials","Equity","25.862,91","0,36","25.862,91","6,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","25.849,94","0,36","25.849,94","627,00","41,23","Norway","Oslo Bors Asa","NOK"
"DSV","DSV","Industrials","Equity","25.359,10","0,35","25.359,10","137,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25.299,02","0,35","25.299,02","25,00","1.011,96","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24.500,50","0,34","24.500,50","19,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24.372,24","0,34","24.372,24","587,00","41,52","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","24.333,87","0,33","24.333,87","627,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","23.405,44","0,32","23.405,44","2.538,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","23.319,00","0,32","23.319,00","90,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23.216,20","0,32","23.216,20","2.183,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23.133,36","0,32","23.133,36","704,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","22.694,40","0,31","22.694,40","32,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","22.322,30","0,31","22.322,30","223,00","100,10","Italy","Borsa Italiana","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22.270,29","0,31","22.270,29","110,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","22.223,70","0,31","22.223,70","734,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21.745,06","0,30","21.745,06","15.208,00","1,43","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21.060,40","0,29","21.060,40","370,00","56,92","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20.988,00","0,29","20.988,00","132,00","159,00","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","20.288,51","0,28","20.288,51","5.941,00","3,42","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","20.049,90","0,28","20.049,90","265,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19.976,37","0,27","19.976,37","607,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19.137,19","0,26","19.137,19","1.440,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","19.047,99","0,26","19.047,99","1.326,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","19.006,80","0,26","19.006,80","95,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18.323,56","0,25","18.323,56","1.016,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","17.567,97","0,24","17.567,97","399,00","44,03","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17.376,06","0,24","17.376,06","683,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17.312,80","0,24","17.312,80","96,00","180,34","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","17.210,44","0,24","17.210,44","1.878,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","16.534,44","0,23","16.534,44","258,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16.341,50","0,22","16.341,50","161,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","15.959,90","0,22","15.959,90","605,00","26,38","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15.891,60","0,22","15.891,60","204,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","15.623,84","0,21","15.623,84","44,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMW","BMW","Consumer Discretionary","Equity","15.577,08","0,21","15.577,08","271,00","57,48","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","15.366,75","0,21","15.366,75","105,00","146,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15.174,05","0,21","15.174,05","314,00","48,33","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","14.962,20","0,21","14.962,20","66,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14.813,94","0,20","14.813,94","1.050,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","14.771,30","0,20","14.771,30","112,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14.771,08","0,20","14.771,08","716,00","20,63","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14.664,75","0,20","14.664,75","317,00","46,26","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","14.604,20","0,20","14.604,20","82,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14.602,47","0,20","14.602,47","983,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14.077,91","0,19","14.077,91","138,00","102,01","Netherlands","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13.782,53","0,19","13.782,53","1.501,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","13.567,60","0,19","13.567,60","107,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13.553,79","0,19","13.553,79","183,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13.523,50","0,19","13.523,50","425,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","13.454,00","0,18","13.454,00","155,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","13.113,36","0,18","13.113,36","234,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","12.967,80","0,18","12.967,80","227,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12.729,60","0,17","12.729,60","117,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12.643,10","0,17","12.643,10","529,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12.629,99","0,17","12.629,99","19,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12.520,80","0,17","12.520,80","144,00","86,95","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12.266,10","0,17","12.266,10","165,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","12.250,80","0,17","12.250,80","123,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","12.062,70","0,17","12.062,70","390,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","11.999,73","0,16","11.999,73","453,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","11.936,10","0,16","11.936,10","4.724,00","2,53","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","11.867,66","0,16","11.867,66","16,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","11.850,30","0,16","11.850,30","77,00","153,90","Austria","Wiener Boerse Ag","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11.655,84","0,16","11.655,84","168,00","69,38","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","11.587,51","0,16","11.587,51","1.143,00","10,14","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11.548,80","0,16","11.548,80","480,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","11.515,89","0,16","11.515,89","269,00","42,81","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","11.457,60","0,16","11.457,60","112,00","102,30","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11.442,24","0,16","11.442,24","274,00","41,76","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11.286,27","0,16","11.286,27","625,00","18,06","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11.273,72","0,15","11.273,72","2.699,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11.125,58","0,15","11.125,58","783,00","14,21","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11.122,65","0,15","11.122,65","693,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","11.092,05","0,15","11.092,05","785,00","14,13","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","10.941,58","0,15","10.941,58","100,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10.899,77","0,15","10.899,77","1.010,00","10,79","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","10.888,50","0,15","10.888,50","51,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10.650,72","0,15","10.650,72","295,00","36,10","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","10.507,82","0,14","10.507,82","17,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","Communication","Equity","10.368,41","0,14","10.368,41","2.982,00","3,48","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","10.364,90","0,14","10.364,90","285,00","36,37","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.321,08","0,14","10.321,08","10.321,00","100,00","European Union","-","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10.320,99","0,14","10.320,99","415,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10.302,48","0,14","10.302,48","2.764,00","3,73","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10.243,14","0,14","10.243,14","2.161,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10.125,02","0,14","10.125,02","208,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10.123,20","0,14","10.123,20","111,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","10.094,55","0,14","10.094,55","389,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10.007,60","0,14","10.007,60","127,00","78,80","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","9.859,03","0,14","9.859,03","442,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","9.513,74","0,13","9.513,74","349,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9.456,78","0,13","9.456,78","173,00","54,66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","9.418,40","0,13","9.418,40","386,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9.396,40","0,13","9.396,40","139,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","9.321,14","0,13","9.321,14","1.582,00","5,89","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9.183,84","0,13","9.183,84","70,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9.141,48","0,13","9.141,48","30,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9.114,37","0,13","9.114,37","1,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8.973,40","0,12","8.973,40","127,00","70,66","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8.899,64","0,12","8.899,64","230,00","38,69","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8.871,81","0,12","8.871,81","267,00","33,23","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8.578,53","0,12","8.578,53","298,00","28,79","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8.570,47","0,12","8.570,47","1.700,00","5,04","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8.560,83","0,12","8.560,83","869,00","9,85","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8.505,30","0,12","8.505,30","180,00","47,25","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8.496,50","0,12","8.496,50","87,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8.184,00","0,11","8.184,00","120,00","68,20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8.080,80","0,11","8.080,80","364,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7.854,85","0,11","7.854,85","251,00","31,29","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","7.768,63","0,11","7.768,63","18,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","7.765,53","0,11","7.765,53","313,00","24,81","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7.753,57","0,11","7.753,57","172,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","7.666,44","0,11","7.666,44","174,00","44,06","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","7.638,95","0,11","7.638,95","170,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7.620,29","0,10","7.620,29","24,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7.465,17","0,10","7.465,17","71,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7.424,34","0,10","7.424,34","462,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","7.373,37","0,10","7.373,37","321,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7.176,00","0,10","7.176,00","78,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7.143,13","0,10","7.143,13","1.645,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7.047,40","0,10","7.047,40","29,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7.029,36","0,10","7.029,36","78,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7.014,65","0,10","7.014,65","239,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","6.813,76","0,09","6.813,76","325,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6.668,51","0,09","6.668,51","49,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","6.602,20","0,09","6.602,20","110,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","6.428,59","0,09","6.428,59","312,00","20,60","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6.365,30","0,09","6.365,30","389,00","16,36","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6.336,75","0,09","6.336,75","85,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6.154,27","0,08","6.154,27","56,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6.078,36","0,08","6.078,36","74,00","82,14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6.072,90","0,08","6.072,90","155,00","39,18","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6.004,00","0,08","6.004,00","80,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5.970,12","0,08","5.970,12","89,00","67,08","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5.967,41","0,08","5.967,41","1.420,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","5.889,05","0,08","5.889,05","250,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","5.833,13","0,08","5.833,13","91,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","5.828,00","0,08","5.828,00","94,00","62,00","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5.784,90","0,08","5.784,90","66,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5.781,32","0,08","5.781,32","144,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5.779,36","0,08","5.779,36","164,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","5.733,11","0,08","5.733,11","330,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5.728,59","0,08","5.728,59","1.386,00","4,13","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.705,69","0,08","5.705,69","221,00","25,82","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","5.682,83","0,08","5.682,83","394,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","5.610,85","0,08","5.610,85","410,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5.577,76","0,08","5.577,76","232,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5.544,00","0,08","5.544,00","77,00","72,00","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5.531,11","0,08","5.531,11","136,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5.470,00","0,08","5.470,00","20,00","273,50","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5.395,28","0,07","5.395,28","687,00","7,85","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5.365,30","0,07","5.365,30","474,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5.272,34","0,07","5.272,34","190,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5.263,80","0,07","5.263,80","61,00","86,29","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","5.198,13","0,07","5.198,13","427,00","12,17","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","5.149,98","0,07","5.149,98","162,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5.145,50","0,07","5.145,50","205,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","5.101,25","0,07","5.101,25","53,00","96,25","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5.078,00","0,07","5.078,00","269,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5.055,75","0,07","5.055,75","135,00","37,45","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4.993,32","0,07","4.993,32","110,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","4.982,70","0,07","4.982,70","51,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4.949,79","0,07","4.949,79","535,00","9,25","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4.790,33","0,07","4.790,33","5,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4.782,59","0,07","4.782,59","67,00","71,38","Sweden","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","4.719,60","0,06","4.719,60","18,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","4.700,19","0,06","4.700,19","202,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4.698,95","0,06","4.698,95","301,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","4.591,98","0,06","4.591,98","526,00","8,73","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4.533,30","0,06","4.533,30","219,00","20,70","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4.485,33","0,06","4.485,33","171,00","26,23","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4.430,28","0,06","4.430,28","325,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","4.276,80","0,06","4.276,80","12,00","356,40","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4.253,40","0,06","4.253,40","34,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4.124,00","0,06","4.124,00","20,00","206,20","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4.108,16","0,06","4.108,16","49,00","83,84","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4.098,60","0,06","4.098,60","66,00","62,10","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4.088,95","0,06","4.088,95","53,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4.071,56","0,06","4.071,56","1.021,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","3.994,66","0,05","3.994,66","251,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3.904,09","0,05","3.904,09","77,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","3.829,84","0,05","3.829,84","196,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.809,49","0,05","3.809,49","3,00","1.269,83","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.780,45","0,05","3.780,45","392,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3.780,48","0,05","3.780,48","88,00","42,96","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3.728,16","0,05","3.728,16","12,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.720,84","0,05","3.720,84","202,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","3.676,55","0,05","3.676,55","26,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","3.652,80","0,05","3.652,80","24,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3.627,12","0,05","3.627,12","136,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3.531,24","0,05","3.531,24","102,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3.504,00","0,05","3.504,00","20,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","3.355,00","0,05","3.355,00","50,00","67,10","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","3.327,60","0,05","3.327,60","59,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3.125,93","0,04","3.125,93","466,00","6,71","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2.936,49","0,04","2.936,49","62,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2.704,17","0,04","2.704,17","49,00","55,19","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2.608,32","0,04","2.608,32","209,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.565,60","0,04","2.565,60","24,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2.494,00","0,03","2.494,00","4,00","623,50","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.436,82","0,03","2.436,82","2.042,00","119,35","United Kingdom","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","2.382,75","0,03","2.382,75","27,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.088,67","0,03","2.088,67","625,00","3,34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.080,17","0,03","2.080,17","23.119,00","9,00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","1.990,44","0,03","1.990,44","228,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1.934,24","0,03","1.934,24","44,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1.787,80","0,02","1.787,80","28,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1.694,48","0,02","1.694,48","13,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1.000,00","0,01","1.000,00","1.000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","975,14","0,01","975,14","10.213,00","9,55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","511,53","0,01","511,53","573,00","89,31","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272,44","0,00","272,44","2.036,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","246,45","0,00","246,45","227,00","108,44","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.208,00","2,00","6.104,00","-","Eurex Deutschland","EUR"