Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","400 338,40","5,46","400 338,40","268,00","1 493,80","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","188 018,73","2,56","188 018,73","1 250,00","150,42","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","180 242,51","2,46","180 242,51","426,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","177 769,80","2,42","177 769,80","852,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","161 650,50","2,21","161 650,50","606,00","266,75","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","151 875,00","2,07","151 875,00","1 109,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","141 898,60","1,94","141 898,60","1 754,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","140 635,48","1,92","140 635,48","1 561,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","121 801,38","1,66","121 801,38","2 854,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","119 518,00","1,63","119 518,00","16 242,00","7,36","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","108 561,60","1,48","108 561,60","5 040,00","21,54","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","103 858,84","1,42","103 858,84","1 807,00","57,48","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","99 001,70","1,35","99 001,70","16 310,00","6,07","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","97 149,00","1,33","97 149,00","390,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","90 976,88","1,24","90 976,88","1 048,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90 337,56","1,23","90 337,56","134,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","89 236,40","1,22","89 236,40","2 992,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","88 492,44","1,21","88 492,44","71 875,00","1,23","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","84 594,12","1,15","84 594,12","633,00","133,64","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","84 083,94","1,15","84 083,94","423,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","83 948,65","1,15","83 948,65","16 794,00","5,00","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81 592,00","1,11","81 592,00","470,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81 017,31","1,11","81 017,31","2 314,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","77 219,40","1,05","77 219,40","246,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","75 748,72","1,03","75 748,72","9 794,00","7,73","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","74 732,18","1,02","74 732,18","3 355,00","22,27","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","73 585,82","1,00","73 585,82","949,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","71 476,50","0,97","71 476,50","2 803,00","25,50","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","70 569,67","0,96","70 569,67","913,00","77,29","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","69 619,89","0,95","69 619,89","1 846,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"MC","LVMH","Consumer Discretionary","Equity","68 782,20","0,94","68 782,20","177,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","68 563,30","0,94","68 563,30","169,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67 760,00","0,92","67 760,00","220,00","308,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","61 219,33","0,84","61 219,33","323,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59 462,74","0,81","59 462,74","4 128,00","14,40","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","57 334,29","0,78","57 334,29","547,00","104,82","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","56 593,94","0,77","56 593,94","1 066,00","53,09","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","56 575,33","0,77","56 575,33","769,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55 850,05","0,76","55 850,05","2 423,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55 626,35","0,76","55 626,35","6 047,00","9,20","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","52 361,69","0,71","52 361,69","1 477,00","35,45","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","51 401,80","0,70","51 401,80","3 274,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","50 183,06","0,68","50 183,06","4 251,00","11,81","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","50 097,60","0,68","50 097,60","882,00","56,80","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48 234,96","0,66","48 234,96","652,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","44 335,63","0,60","44 335,63","269,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","43 525,76","0,59","43 525,76","752,00","57,88","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41 250,94","0,56","41 250,94","1 395,00","29,57","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41 119,31","0,56","41 119,31","898,00","45,79","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","38 333,56","0,52","38 333,56","1 847,00","20,75","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","36 845,60","0,50","36 845,60","212,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","36 604,80","0,50","36 604,80","328,00","111,60","Austria","Wiener Boerse Ag","EUR"
"DG","VINCI SA","Industrials","Equity","35 524,00","0,48","35 524,00","332,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","34 576,37","0,47","34 576,37","534,00","64,75","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","34 033,45","0,46","34 033,45","5 305,00","6,42","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","33 725,50","0,46","33 725,50","1 850,00","18,23","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","33 582,50","0,46","33 582,50","95,00","353,50","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","33 296,93","0,45","33 296,93","1 201,00","27,72","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","32 922,99","0,45","32 922,99","7 410,00","4,44","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","31 391,60","0,43","31 391,60","3 686,00","8,52","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31 329,48","0,43","31 329,48","906,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"SWED A","SWEDBANK","Financials","Equity","31 223,31","0,43","31 223,31","879,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","31 204,04","0,43","31 204,04","1 797,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","31 129,80","0,42","31 129,80","665,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSE","SSE PLC","Utilities","Equity","30 855,94","0,42","30 855,94","1 010,00","30,55","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30 746,95","0,42","30 746,95","1 570,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","29 857,46","0,41","29 857,46","3 627,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","29 383,20","0,40","29 383,20","1 272,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","29 086,20","0,40","29 086,20","780,00","37,29","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","28 942,51","0,39","28 942,51","43,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","27 977,20","0,38","27 977,20","460,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","26 277,52","0,36","26 277,52","738,00","35,61","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","25 901,00","0,35","25 901,00","866,00","29,91","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","Energy","Equity","25 879,70","0,35","25 879,70","627,00","41,28","Norway","Oslo Bors Asa","NOK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25 773,50","0,35","25 773,50","19,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25 658,27","0,35","25 658,27","6,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","25 619,22","0,35","25 619,22","627,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25 326,91","0,35","25 326,91","25,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","25 321,08","0,35","25 321,08","137,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","24 329,53","0,33","24 329,53","2 183,00","11,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","24 320,00","0,33","24 320,00","32,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24 162,05","0,33","24 162,05","223,00","108,35","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24 090,48","0,33","24 090,48","587,00","41,04","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","23 396,05","0,32","23 396,05","734,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23 303,92","0,32","23 303,92","2 538,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22 623,63","0,31","22 623,63","704,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21 507,75","0,29","21 507,75","15 208,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","21 219,00","0,29","21 219,00","132,00","160,75","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","21 078,67","0,29","21 078,67","5 941,00","3,55","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","20 779,20","0,28","20 779,20","370,00","56,16","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20 688,41","0,28","20 688,41","110,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","20 352,00","0,28","20 352,00","265,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19 727,50","0,27","19 727,50","607,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19 325,81","0,26","19 325,81","1 440,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","19 170,00","0,26","19 170,00","90,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","19 050,00","0,26","19 050,00","1 016,00","18,75","Ireland","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materials","Equity","19 041,32","0,26","19 041,32","95,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","18 696,60","0,26","18 696,60","1 326,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","17 851,26","0,24","17 851,26","399,00","44,74","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17 463,12","0,24","17 463,12","96,00","181,91","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","17 400,19","0,24","17 400,19","1 878,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17 105,56","0,23","17 105,56","683,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16 228,80","0,22","16 228,80","161,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","16 105,54","0,22","16 105,54","258,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","16 020,40","0,22","16 020,40","605,00","26,48","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15 963,70","0,22","15 963,70","1 050,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15 642,72","0,21","15 642,72","204,00","76,68","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","15 447,00","0,21","15 447,00","271,00","57,00","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","15 422,85","0,21","15 422,85","44,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15 322,40","0,21","15 322,40","716,00","21,40","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","15 180,00","0,21","15 180,00","66,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15 134,80","0,21","15 134,80","314,00","48,20","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 980,92","0,20","14 980,92","983,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","14 936,25","0,20","14 936,25","105,00","142,25","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14 755,38","0,20","14 755,38","112,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14 281,03","0,19","14 281,03","317,00","45,05","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","14 276,20","0,19","14 276,20","82,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","14 150,46","0,19","14 150,46","1 501,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 798,80","0,19","13 798,80","183,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13 608,50","0,19","13 608,50","425,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13 560,25","0,18","13 560,25","138,00","98,26","Netherlands","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","13 380,35","0,18","13 380,35","107,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","13 190,50","0,18","13 190,50","155,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","13 101,68","0,18","13 101,68","227,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13 096,80","0,18","13 096,80","144,00","90,95","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12 618,45","0,17","12 618,45","117,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","12 612,60","0,17","12 612,60","234,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12 530,15","0,17","12 530,15","19,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","12 520,20","0,17","12 520,20","77,00","162,60","Austria","Wiener Boerse Ag","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12 383,89","0,17","12 383,89","529,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12 309,00","0,17","12 309,00","165,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"NESTE","NESTE","Energy","Equity","12 129,00","0,17","12 129,00","390,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","12 004,15","0,16","12 004,15","453,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","11 998,73","0,16","11 998,73","785,00","15,29","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11 638,00","0,16","11 638,00","4 724,00","2,46","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","11 620,63","0,16","11 620,63","1 143,00","10,17","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 608,80","0,16","11 608,80","168,00","69,10","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","11 553,34","0,16","11 553,34","16,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11 549,70","0,16","11 549,70","123,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","11 437,88","0,16","11 437,88","269,00","42,52","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11 428,54","0,16","11 428,54","274,00","41,71","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11 341,10","0,15","11 341,10","295,00","38,44","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 318,40","0,15","11 318,40","480,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","11 312,00","0,15","11 312,00","112,00","101,00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11 230,06","0,15","11 230,06","693,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","11 119,45","0,15","11 119,45","17,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 037,57","0,15","11 037,57","625,00","17,66","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11 028,75","0,15","11 028,75","51,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 954,94","0,15","10 954,94","1 010,00","10,85","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10 939,05","0,15","10 939,05","2 699,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","10 842,05","0,15","10 842,05","100,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","10 788,72","0,15","10 788,72","783,00","13,78","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10 533,90","0,14","10 533,90","111,00","94,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10 443,09","0,14","10 443,09","208,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","10 379,40","0,14","10 379,40","285,00","36,42","Norway","Oslo Bors Asa","NOK"
"MNG","M&G FUND PLC","Financials","Equity","10 336,00","0,14","10 336,00","2 764,00","3,74","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10 332,05","0,14","10 332,05","415,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 330,30","0,14","10 330,30","10 330,00","100,00","European Union","-","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10 286,36","0,14","10 286,36","2 161,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10 267,98","0,14","10 267,98","442,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","10 183,53","0,14","10 183,53","2 982,00","3,42","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10 051,20","0,14","10 051,20","349,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","9 935,06","0,14","9 935,06","389,00","25,54","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 911,08","0,14","9 911,08","127,00","78,04","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9 495,60","0,13","9 495,60","386,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 435,84","0,13","9 435,84","173,00","54,54","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","9 346,46","0,13","9 346,46","1 582,00","5,91","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 118,40","0,12","9 118,40","139,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 044,94","0,12","9 044,94","1,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9 039,12","0,12","9 039,12","70,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 965,28","0,12","8 965,28","127,00","70,59","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 962,91","0,12","8 962,91","30,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 845,32","0,12","8 845,32","180,00","49,14","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 809,30","0,12","8 809,30","230,00","38,30","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8 755,53","0,12","8 755,53","267,00","32,79","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8 745,72","0,12","8 745,72","298,00","29,35","Norway","Oslo Bors Asa","NOK"
"WISE","WISE PLC CLASS A","Financials","Equity","8 584,17","0,12","8 584,17","869,00","9,88","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8 556,63","0,12","8 556,63","1 700,00","5,03","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8 492,61","0,12","8 492,61","87,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8 304,00","0,11","8 304,00","120,00","69,20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 190,00","0,11","8 190,00","364,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","8 178,69","0,11","8 178,69","313,00","26,13","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8 009,37","0,11","8 009,37","251,00","31,91","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 957,30","0,11","7 957,30","172,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","7 716,91","0,11","7 716,91","18,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7 535,22","0,10","7 535,22","462,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7 471,56","0,10","7 471,56","174,00","42,94","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","7 354,11","0,10","7 354,11","321,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7 326,18","0,10","7 326,18","71,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","7 279,40","0,10","7 279,40","170,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7 192,99","0,10","7 192,99","29,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","7 008,30","0,10","7 008,30","78,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 989,00","0,10","6 989,00","24,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 962,28","0,09","6 962,28","78,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6 866,47","0,09","6 866,47","239,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6 820,85","0,09","6 820,85","1 645,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6 761,21","0,09","6 761,21","325,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","Materials","Equity","6 705,60","0,09","6 705,60","110,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 616,30","0,09","6 616,30","49,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"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","6 310,83","0,09","6 310,83","389,00","16,22","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 234,75","0,09","6 234,75","85,00","73,35","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 194,40","0,08","6 194,40","56,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 095,78","0,08","6 095,78","1 420,00","4,29","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","6 066,55","0,08","6 066,55","250,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6 028,86","0,08","6 028,86","89,00","67,74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6 007,32","0,08","6 007,32","74,00","81,18","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 000,00","0,08","6 000,00","80,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 964,35","0,08","5 964,35","144,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 959,75","0,08","5 959,75","155,00","38,45","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","5 888,16","0,08","5 888,16","94,00","62,64","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5 860,80","0,08","5 860,80","66,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 792,48","0,08","5 792,48","164,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","5 760,50","0,08","5 760,50","410,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5 714,72","0,08","5 714,72","91,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 696,18","0,08","5 696,18","221,00","25,77","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 682,08","0,08","5 682,08","1 386,00","4,10","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","5 675,72","0,08","5 675,72","232,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","5 626,84","0,08","5 626,84","330,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5 613,41","0,08","5 613,41","136,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5 612,36","0,08","5 612,36","394,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 607,97","0,08","5 607,97","190,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5 505,50","0,08","5 505,50","77,00","71,50","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 403,25","0,07","5 403,25","474,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 357,63","0,07","5 357,63","687,00","7,80","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 317,23","0,07","5 317,23","61,00","87,17","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","5 300,64","0,07","5 300,64","162,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5 289,91","0,07","5 289,91","269,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","5 249,65","0,07","5 249,65","53,00","99,05","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 222,00","0,07","5 222,00","20,00","261,10","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5 100,86","0,07","5 100,86","110,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 096,30","0,07","5 096,30","205,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 076,00","0,07","5 076,00","135,00","37,60","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","5 068,65","0,07","5 068,65","427,00","11,87","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","5 018,40","0,07","5 018,40","51,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 881,20","0,07","4 881,20","535,00","9,12","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4 873,98","0,07","4 873,98","67,00","72,75","Sweden","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","4 859,94","0,07","4 859,94","202,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 832,78","0,07","4 832,78","5,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","4 708,80","0,06","4 708,80","18,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 684,67","0,06","4 684,67","301,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","4 639,32","0,06","4 639,32","526,00","8,82","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 577,10","0,06","4 577,10","219,00","20,90","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4 488,00","0,06","4 488,00","12,00","374,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 403,25","0,06","4 403,25","171,00","25,75","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 333,93","0,06","4 333,93","325,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","4 226,20","0,06","4 226,20","34,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4 216,00","0,06","4 216,00","20,00","210,80","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4 179,05","0,06","4 179,05","53,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 171,20","0,06","4 171,20","66,00","63,20","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4 130,70","0,06","4 130,70","49,00","84,30","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 095,59","0,06","4 095,59","1 021,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","4 004,70","0,05","4 004,70","251,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 972,72","0,05","3 972,72","77,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 842,38","0,05","3 842,38","392,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3 798,48","0,05","3 798,48","196,00","19,38","France","Nyse Euronext - Euronext Paris","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"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 772,32","0,05","3 772,32","3,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 698,62","0,05","3 698,62","202,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 662,48","0,05","3 662,48","136,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 652,80","0,05","3 652,80","24,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 625,75","0,05","3 625,75","26,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 518,00","0,05","3 518,00","20,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","3 486,36","0,05","3 486,36","102,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 412,90","0,05","3 412,90","12,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 351,20","0,05","3 351,20","59,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3 302,50","0,05","3 302,50","50,00","66,05","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 051,37","0,04","3 051,37","466,00","6,55","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","3 017,62","0,04","3 017,62","62,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2 721,96","0,04","2 721,96","49,00","55,55","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 596,80","0,04","2 596,80","24,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 562,34","0,03","2 562,34","209,00","12,26","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2 508,00","0,03","2 508,00","4,00","627,00","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 328,75","0,03","2 328,75","27,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 109,14","0,03","2 109,14","625,00","3,37","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 081,64","0,03","2 081,64","23 119,00","9,00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","2 025,78","0,03","2 025,78","228,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 001,22","0,03","2 001,22","1 678,00","119,24","United Kingdom","-","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1 921,04","0,03","1 921,04","44,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 748,60","0,02","1 748,60","28,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 689,40","0,02","1 689,40","13,00","129,95","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","970,64","0,01","970,64","10 213,00","9,50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","510,33","0,01","510,33","573,00","89,09","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272,43","0,00","272,43","2 036,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","245,30","0,00","245,30","227,00","107,93","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 440,00","2,00","6 220,00","-","Eurex Deutschland","EUR"