Fund Holdings as of,"27.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","41.224.083,24","99,97","41.224.083,24","30.990,00","30.990,00","1.330,24","Germany","-","0,00","-","0,00","EUR","01.Jan2000"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","986.851,50","2,39","986.851,50","7.675,00","7.675,00","128,58","Germany","Xetra","0,00","-","0,00","EUR","28.Sept2020"
"CCI","CROWN CASTLE INC","Real Estate","Equity","977.927,78","2,37","977.927,78","12.403,00","12.403,00","78,85","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","971.936,07","2,36","971.936,07","201.229,00","201.229,00","4,83","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun1997"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","958.423,50","2,32","958.423,50","25.695,00","25.695,00","37,30","Germany","Xetra","0,00","-","0,00","EUR","-"
"HAL","HALLIBURTON","Energy","Equity","957.612,11","2,32","957.612,11","29.961,00","29.961,00","31,96","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"TLX","TALANX AG","Financials","Equity","954.063,00","2,31","954.063,00","7.590,00","7.590,00","125,70","Germany","Xetra","0,00","-","0,00","EUR","02.Oct2012"
"QIA","QIAGEN","Health Care","Equity","949.580,50","2,30","949.580,50","21.055,00","21.055,00","45,10","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","949.488,02","2,30","949.488,02","12.379,00","12.379,00","76,70","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"AGN","AEGON","Financials","Equity","946.888,82","2,30","946.888,82","127.407,00","127.407,00","7,43","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","946.057,58","2,29","946.057,58","10.993,00","10.993,00","86,06","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun1986"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","942.556,50","2,29","942.556,50","12.321,00","12.321,00","76,50","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun1987"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","935.587,62","2,27","935.587,62","2.949,00","2.949,00","317,26","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"MTD","METTLER TOLEDO","Health Care","Equity","931.542,12","2,26","931.542,12","616,00","616,00","1.512,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov1997"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","924.309,52","2,24","924.309,52","13.771,00","13.771,00","67,12","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"ROP","ROCHE PS PAR AG","Health Care","Equity","921.954,28","2,24","921.954,28","2.134,00","2.134,00","432,03","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","915.854,85","2,22","915.854,85","17.415,00","17.415,00","52,59","Germany","Xetra","0,00","-","0,00","EUR","13.Mar2000"
"KNEBV","KONE","Industrials","Equity","910.191,66","2,21","910.191,66","16.121,00","16.121,00","56,46","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec1987"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","909.059,46","2,20","909.059,46","29.062,00","29.062,00","31,28","United States","NASDAQ","0,00","-","0,00","USD","28.Apr2008"
"BAYN","BAYER AG","Health Care","Equity","901.586,40","2,19","901.586,40","19.536,00","19.536,00","46,15","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","900.324,24","2,18","900.324,24","15.995,00","15.995,00","56,29","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"AGS","AGEAS","Financials","Equity","894.639,30","2,17","894.639,30","11.881,00","11.881,00","75,30","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun1987"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","888.916,00","2,16","888.916,00","5.990,00","5.990,00","148,40","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","882.046,35","2,14","882.046,35","45.009,00","45.009,00","19,60","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ALV","ALLIANZ","Financials","Equity","880.470,00","2,14","880.470,00","2.025,00","2.025,00","434,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"RAA","RATIONAL AG","Industrials","Equity","876.017,50","2,12","876.017,50","1.405,00","1.405,00","623,50","Germany","Xetra","0,00","-","0,00","EUR","06.Mar2000"
"PCG","PG&E CORP","Utilities","Equity","873.876,94","2,12","873.876,94","75.146,00","75.146,00","11,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","870.276,10","2,11","870.276,10","3.832,00","3.832,00","227,11","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"DHL","DHL AG","Industrials","Equity","868.889,04","2,11","868.889,04","14.772,00","14.772,00","58,82","Germany","Xetra","0,00","-","0,00","EUR","20.Nov2000"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","861.931,32","2,09","861.931,32","2.522,00","2.522,00","341,76","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","861.805,82","2,09","861.805,82","11.925,00","11.925,00","72,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov2010"
"G1A","GEA GROUP AG","Industrials","Equity","860.633,90","2,09","860.633,90","12.482,00","12.482,00","68,95","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","858.943,80","2,08","858.943,80","1.551,00","1.551,00","553,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"NVDA","NVIDIA","Information Technology","Equity","854.394,42","2,07","854.394,42","4.369,00","4.369,00","195,56","United States","NASDAQ","0,00","-","0,00","USD","22.Jan1999"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","853.515,60","2,07","853.515,60","41.839,00","41.839,00","20,40","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct2006"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","839.106,26","2,03","839.106,26","4.721,00","4.721,00","177,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.May1989"
"RWE","RWE AG","Utilities","Equity","837.728,24","2,03","837.728,24","14.554,00","14.554,00","57,56","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"NFLX","NETFLIX","Communication","Equity","821.912,62","1,99","821.912,62","14.651,00","14.651,00","56,10","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"NOVN","NOVARTIS AG","Health Care","Equity","805.829,55","1,95","805.829,55","5.779,00","5.779,00","139,44","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","796.179,07","1,93","796.179,07","31.712,00","31.712,00","25,11","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"VACN","VAT GROUP AG","Industrials","Equity","795.070,55","1,93","795.070,55","1.237,00","1.237,00","642,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WMB","WILLIAMS","Energy","Equity","793.852,29","1,93","793.852,29","11.941,00","11.941,00","66,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"WRT1V","WARTSILA","Industrials","Equity","761.909,44","1,85","761.909,44","28.904,00","28.904,00","26,36","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov1987"
"MTZ","MASTEC INC","Industrials","Equity","470.687,78","1,14","470.687,78","2.972,00","2.972,00","158,37","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb1997"
"UCB","UCB SA","Health Care","Equity","289.389,90","0,70","289.389,90","1.077,00","1.077,00","268,70","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan1985"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","267.565,05","0,65","267.565,05","1.641,00","1.641,00","163,05","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","215.559,36","0,52","215.559,36","6.544,00","6.544,00","32,94","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","207.103,60","0,50","207.103,60","778,00","778,00","266,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","195.445,64","0,47","195.445,64","47.833,00","47.833,00","4,09","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun1994"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","184.540,64","0,45","184.540,64","4.586,00","4.586,00","40,24","Germany","Xetra","0,00","-","0,00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","183.672,84","0,45","183.672,84","7.306,00","7.306,00","25,14","Germany","Xetra","0,00","-","0,00","EUR","18.Nov1996"
"HD","HOME DEPOT","Consumer Discretionary","Equity","171.188,93","0,42","171.188,93","599,00","599,00","285,79","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"ALC","ALCON AG","Health Care","Equity","162.724,99","0,39","162.724,99","2.610,00","2.610,00","62,35","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"PEP","PEPSICO","Consumer Staples","Equity","161.237,38","0,39","161.237,38","1.346,00","1.346,00","119,79","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","147.454,96","0,36","147.454,96","918,00","918,00","160,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"AVGO","BROADCOM INC","Information Technology","Equity","140.378,49","0,34","140.378,49","457,00","457,00","307,17","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"Q","QNITY ELECTRONICS","Information Technology","Equity","136.922,92","0,33","136.922,92","1.285,00","1.285,00","106,55","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct2025"
"RBLX","ROBLOX CLASS A","Communication","Equity","134.995,86","0,33","134.995,86","2.762,00","2.762,00","48,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","132.542,58","0,32","132.542,58","435,00","435,00","304,70","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec1994"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","123.167,21","0,30","123.167,21","245,00","245,00","502,72","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","118.138,42","0,29","118.138,42","152,00","152,00","777,23","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","117.497,30","0,28","117.497,30","711,00","711,00","165,26","United States","NASDAQ","0,00","-","0,00","USD","13.Dec1991"
"SNDK","SANDISK","Information Technology","Equity","83.129,47","0,20","83.129,47","71,00","71,00","1.170,84","United States","NASDAQ","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","69.723,57","0,17","69.723,57","391,00","391,00","178,32","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"LONN","LONZA GROUP AG","Health Care","Equity","66.089,71","0,16","66.089,71","96,00","96,00","688,44","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct1999"
"DIS","WALT DISNEY","Communication","Equity","63.005,53","0,15","63.005,53","637,00","637,00","98,91","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","59.243,86","0,14","59.243,86","1.453,00","1.453,00","40,77","United States","NASDAQ","0,00","-","0,00","USD","01.Jan2001"
"HOLN","HOLCIM LTD AG","Materials","Equity","57.407,88","0,14","57.407,88","779,00","779,00","73,69","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"ABBN","ABB LTD","Industrials","Equity","54.890,14","0,13","54.890,14","709,00","709,00","77,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"CPRT","COPART INC","Industrials","Equity","53.327,29","0,13","53.327,29","2.055,00","2.055,00","25,95","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52.000,70","0,13","52.000,70","881,00","881,00","59,02","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","23.837,50","0,06","23.837,50","119,00","119,00","200,32","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"FFIV","F5","Information Technology","Equity","17.723,97","0,04","17.723,97","43,00","43,00","412,19","United States","NASDAQ","0,00","-","0,00","USD","04.Jun1999"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15.380,77","0,04","15.380,77","51,00","51,00","301,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15.313,20","0,04","15.313,20","190,00","190,00","80,60","United States","NASDAQ","0,00","-","0,00","USD","23.Apr1993"
"INTC","INTEL CORPORATION","Information Technology","Equity","14.972,16","0,04","14.972,16","178,00","178,00","84,11","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ALAB","ASTERA LABS","Information Technology","Equity","14.663,13","0,04","14.663,13","57,00","57,00","257,25","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13.367,67","0,03","13.367,67","80,00","80,00","167,10","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13.090,62","0,03","13.090,62","28,00","28,00","467,52","United States","NASDAQ","0,00","-","0,00","USD","24.Jul1991"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.822,86","0,03","10.822,86","10.823,00","10.823,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"KBX","KNORR BREMSE AG","Industrials","Equity","9.067,50","0,02","9.067,50","93,00","93,00","97,50","Germany","Xetra","0,00","-","0,00","EUR","-"
"NESN","NESTLE SA","Consumer Staples","Equity","7.481,77","0,02","7.481,77","83,00","83,00","90,14","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"NESN","NESTLE SA","Consumer Staples","Equity","-7.481,77","-0,02","-7.481,77","-83,00","-83,00","90,14","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"KBX","KNORR BREMSE AG","Industrials","Equity","-9.067,50","-0,02","-9.067,50","-93,00","-93,00","97,50","Germany","Xetra","0,00","-","0,00","EUR","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-13.090,62","-0,03","-13.090,62","-28,00","-28,00","467,52","United States","NASDAQ","0,00","-","0,00","USD","24.Jul1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13.367,67","-0,03","-13.367,67","-80,00","-80,00","167,10","United States","NASDAQ","0,00","-","0,00","USD","13.Feb2020"
"ALAB","ASTERA LABS","Information Technology","Equity","-14.663,13","-0,04","-14.663,13","-57,00","-57,00","257,25","United States","NASDAQ","0,00","-","0,00","USD","20.Mar2024"
"INTC","INTEL CORPORATION","Information Technology","Equity","-14.972,16","-0,04","-14.972,16","-178,00","-178,00","84,11","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15.313,20","-0,04","-15.313,20","-190,00","-190,00","80,60","United States","NASDAQ","0,00","-","0,00","USD","23.Apr1993"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-15.380,77","-0,04","-15.380,77","-51,00","-51,00","301,58","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct2014"
"FFIV","F5","Information Technology","Equity","-17.723,97","-0,04","-17.723,97","-43,00","-43,00","412,19","United States","NASDAQ","0,00","-","0,00","USD","04.Jun1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-23.837,50","-0,06","-23.837,50","-119,00","-119,00","200,32","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar2024"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-52.000,70","-0,13","-52.000,70","-881,00","-881,00","59,02","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"CPRT","COPART INC","Industrials","Equity","-53.327,29","-0,13","-53.327,29","-2.055,00","-2.055,00","25,95","United States","NASDAQ","0,00","-","0,00","USD","17.Mar1994"
"ABBN","ABB LTD","Industrials","Equity","-54.890,14","-0,13","-54.890,14","-709,00","-709,00","77,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"HOLN","HOLCIM LTD AG","Materials","Equity","-57.407,88","-0,14","-57.407,88","-779,00","-779,00","73,69","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-59.243,86","-0,14","-59.243,86","-1.453,00","-1.453,00","40,77","United States","NASDAQ","0,00","-","0,00","USD","01.Jan2001"
"DIS","WALT DISNEY","Communication","Equity","-63.005,53","-0,15","-63.005,53","-637,00","-637,00","98,91","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"LONN","LONZA GROUP AG","Health Care","Equity","-66.089,71","-0,16","-66.089,71","-96,00","-96,00","688,44","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct1999"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-69.723,57","-0,17","-69.723,57","-391,00","-391,00","178,32","United States","NASDAQ","0,00","-","0,00","USD","30.Sept2020"
"SNDK","SANDISK","Information Technology","Equity","-83.129,47","-0,20","-83.129,47","-71,00","-71,00","1.170,84","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","-117.497,30","-0,28","-117.497,30","-711,00","-711,00","165,26","United States","NASDAQ","0,00","-","0,00","USD","13.Dec1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-118.138,42","-0,29","-118.138,42","-152,00","-152,00","777,23","United States","NASDAQ","0,00","-","0,00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-123.167,21","-0,30","-123.167,21","-245,00","-245,00","502,72","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-132.542,58","-0,32","-132.542,58","-435,00","-435,00","304,70","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","-134.995,86","-0,33","-134.995,86","-2.762,00","-2.762,00","48,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-136.922,92","-0,33","-136.922,92","-1.285,00","-1.285,00","106,55","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct2025"
"AVGO","BROADCOM INC","Information Technology","Equity","-140.378,49","-0,34","-140.378,49","-457,00","-457,00","307,17","United States","NASDAQ","0,00","-","0,00","USD","06.Aug2009"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-147.454,96","-0,36","-147.454,96","-918,00","-918,00","160,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct2004"
"PEP","PEPSICO","Consumer Staples","Equity","-161.237,38","-0,39","-161.237,38","-1.346,00","-1.346,00","119,79","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"ALC","ALCON AG","Health Care","Equity","-162.724,99","-0,39","-162.724,99","-2.610,00","-2.610,00","62,35","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr2019"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-171.188,93","-0,42","-171.188,93","-599,00","-599,00","285,79","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-183.672,84","-0,45","-183.672,84","-7.306,00","-7.306,00","25,14","Germany","Xetra","0,00","-","0,00","EUR","18.Nov1996"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-184.540,64","-0,45","-184.540,64","-4.586,00","-4.586,00","40,24","Germany","Xetra","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-195.445,64","-0,47","-195.445,64","-47.833,00","-47.833,00","4,09","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun1994"
"SIE","SIEMENS N AG","Industrials","Equity","-207.103,60","-0,50","-207.103,60","-778,00","-778,00","266,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-215.559,36","-0,52","-215.559,36","-6.544,00","-6.544,00","32,94","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-267.565,05","-0,65","-267.565,05","-1.641,00","-1.641,00","163,05","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-289.389,90","-0,70","-289.389,90","-1.077,00","-1.077,00","268,70","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan1985"
"MTZ","MASTEC INC","Industrials","Equity","-470.687,78","-1,14","-470.687,78","-2.972,00","-2.972,00","158,37","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb1997"
"WRT1V","WARTSILA","Industrials","Equity","-761.909,44","-1,85","-761.909,44","-28.904,00","-28.904,00","26,36","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov1987"
"WMB","WILLIAMS","Energy","Equity","-793.852,29","-1,93","-793.852,29","-11.941,00","-11.941,00","66,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"VACN","VAT GROUP AG","Industrials","Equity","-795.070,55","-1,93","-795.070,55","-1.237,00","-1.237,00","642,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-796.179,07","-1,93","-796.179,07","-31.712,00","-31.712,00","25,11","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan2006"
"NOVN","NOVARTIS AG","Health Care","Equity","-805.829,55","-1,95","-805.829,55","-5.779,00","-5.779,00","139,44","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"NFLX","NETFLIX","Communication","Equity","-821.912,62","-1,99","-821.912,62","-14.651,00","-14.651,00","56,10","United States","NASDAQ","0,00","-","0,00","USD","23.May2002"
"RWE","RWE AG","Utilities","Equity","-837.728,24","-2,03","-837.728,24","-14.554,00","-14.554,00","57,56","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-839.106,26","-2,03","-839.106,26","-4.721,00","-4.721,00","177,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.May1989"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-853.515,60","-2,07","-853.515,60","-41.839,00","-41.839,00","20,40","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct2006"
"NVDA","NVIDIA","Information Technology","Equity","-854.394,42","-2,07","-854.394,42","-4.369,00","-4.369,00","195,56","United States","NASDAQ","0,00","-","0,00","USD","22.Jan1999"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-858.943,80","-2,08","-858.943,80","-1.551,00","-1.551,00","553,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"G1A","GEA GROUP AG","Industrials","Equity","-860.633,90","-2,09","-860.633,90","-12.482,00","-12.482,00","68,95","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-861.805,82","-2,09","-861.805,82","-11.925,00","-11.925,00","72,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov2010"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-861.931,32","-2,09","-861.931,32","-2.522,00","-2.522,00","341,76","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"DHL","DHL AG","Industrials","Equity","-868.889,04","-2,11","-868.889,04","-14.772,00","-14.772,00","58,82","Germany","Xetra","0,00","-","0,00","EUR","20.Nov2000"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-870.276,10","-2,11","-870.276,10","-3.832,00","-3.832,00","227,11","United States","NASDAQ","0,00","-","0,00","USD","15.May1997"
"PCG","PG&E CORP","Utilities","Equity","-873.876,94","-2,12","-873.876,94","-75.146,00","-75.146,00","11,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"RAA","RATIONAL AG","Industrials","Equity","-876.017,50","-2,12","-876.017,50","-1.405,00","-1.405,00","623,50","Germany","Xetra","0,00","-","0,00","EUR","06.Mar2000"
"ALV","ALLIANZ","Financials","Equity","-880.470,00","-2,14","-880.470,00","-2.025,00","-2.025,00","434,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","-882.046,35","-2,14","-882.046,35","-45.009,00","-45.009,00","19,60","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-888.916,00","-2,16","-888.916,00","-5.990,00","-5.990,00","148,40","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"AGS","AGEAS","Financials","Equity","-894.639,30","-2,17","-894.639,30","-11.881,00","-11.881,00","75,30","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun1987"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-900.324,24","-2,18","-900.324,24","-15.995,00","-15.995,00","56,29","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"BAYN","BAYER AG","Health Care","Equity","-901.586,40","-2,19","-901.586,40","-19.536,00","-19.536,00","46,15","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-909.059,46","-2,20","-909.059,46","-29.062,00","-29.062,00","31,28","United States","NASDAQ","0,00","-","0,00","USD","28.Apr2008"
"KNEBV","KONE","Industrials","Equity","-910.191,66","-2,21","-910.191,66","-16.121,00","-16.121,00","56,46","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec1987"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-915.854,85","-2,22","-915.854,85","-17.415,00","-17.415,00","52,59","Germany","Xetra","0,00","-","0,00","EUR","13.Mar2000"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-921.954,28","-2,24","-921.954,28","-2.134,00","-2.134,00","432,03","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar2026"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-924.309,52","-2,24","-924.309,52","-13.771,00","-13.771,00","67,12","Germany","Xetra","0,00","-","0,00","EUR","02.Jan1985"
"MTD","METTLER TOLEDO","Health Care","Equity","-931.542,12","-2,26","-931.542,12","-616,00","-616,00","1.512,24","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov1997"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-935.587,62","-2,27","-935.587,62","-2.949,00","-2.949,00","317,26","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-942.556,50","-2,29","-942.556,50","-12.321,00","-12.321,00","76,50","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun1987"
"WKL","WOLTERS KLUWER","Industrials","Equity","-946.057,58","-2,29","-946.057,58","-10.993,00","-10.993,00","86,06","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun1986"
"AGN","AEGON","Financials","Equity","-946.888,82","-2,30","-946.888,82","-127.407,00","-127.407,00","7,43","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-949.488,02","-2,30","-949.488,02","-12.379,00","-12.379,00","76,70","United States","NASDAQ","0,00","-","0,00","USD","05.Nov1984"
"QIA","QIAGEN","Health Care","Equity","-949.580,50","-2,30","-949.580,50","-21.055,00","-21.055,00","45,10","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"TLX","TALANX AG","Financials","Equity","-954.063,00","-2,31","-954.063,00","-7.590,00","-7.590,00","125,70","Germany","Xetra","0,00","-","0,00","EUR","02.Oct2012"
"HAL","HALLIBURTON","Energy","Equity","-957.612,11","-2,32","-957.612,11","-29.961,00","-29.961,00","31,96","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov1984"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-958.423,50","-2,32","-958.423,50","-25.695,00","-25.695,00","37,30","Germany","Xetra","0,00","-","0,00","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-971.936,07","-2,36","-971.936,07","-201.229,00","-201.229,00","4,83","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun1997"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-977.927,78","-2,37","-977.927,78","-12.403,00","-12.403,00","78,85","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-986.851,50","-2,39","-986.851,50","-7.675,00","-7.675,00","128,58","Germany","Xetra","0,00","-","0,00","EUR","28.Sept2020"