Fund Holdings as of,"22.10.2026"

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","41 202 104,92","99,95","41 202 104,92","30 980,00","30 980,00","1 329,96","Germany","-","0,00","-","0,00","EUR","01.01.2000"
"TLX","TALANX AG","Financials","Equity","972 054,00","2,36","972 054,00","7 660,00","7 660,00","126,90","Germany","Xetra","0,00","-","0,00","EUR","02.10.2012"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","970 153,80","2,35","970 153,80","1 743,00","1 743,00","556,60","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"AGS","AGEAS","Financials","Equity","968 412,90","2,35","968 412,90","13 069,00","13 069,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.06.1987"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","953 825,46","2,31","953 825,46","201 229,00","201 229,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.06.1997"
"DHL","DHL AG","Industrials","Equity","949 677,12","2,30","949 677,12","16 626,00","16 626,00","57,12","Germany","Xetra","0,00","-","0,00","EUR","20.11.2000"
"QIA","QIAGEN","Health Care","Equity","946 106,43","2,30","946 106,43","21 055,00","21 055,00","44,94","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"AGN","AEGON","Financials","Equity","934 148,12","2,27","934 148,12","127 407,00","127 407,00","7,33","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","928 825,80","2,25","928 825,80","41 839,00","41 839,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.10.2006"
"MTD","METTLER TOLEDO","Health Care","Equity","926 758,87","2,25","926 758,87","616,00","616,00","1 504,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.11.1997"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","924 691,05","2,24","924 691,05","12 321,00","12 321,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.06.1987"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","923 758,68","2,24","923 758,68","13 771,00","13 771,00","67,08","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","918 067,03","2,23","918 067,03","45 009,00","45 009,00","20,40","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","916 195,93","2,22","916 195,93","2 949,00","2 949,00","310,68","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","913 321,53","2,22","913 321,53","29 062,00","29 062,00","31,43","United States","NASDAQ","0,00","-","0,00","USD","28.04.2008"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","910 833,50","2,21","910 833,50","12 379,00","12 379,00","73,58","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","907 361,22","2,20","907 361,22","2 134,00","2 134,00","425,19","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.03.2026"
"KNEBV","KONE","Industrials","Equity","903 420,84","2,19","903 420,84","16 121,00","16 121,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.12.1987"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","892 777,41","2,17","892 777,41","15 995,00","15 995,00","55,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","891 815,60","2,16","891 815,60","7 298,00","7 298,00","122,20","Germany","Xetra","0,00","-","0,00","EUR","28.09.2020"
"WKL","WOLTERS KLUWER","Industrials","Equity","890 741,60","2,16","890 741,60","10 262,00","10 262,00","86,80","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.06.1986"
"HAL","HALLIBURTON","Energy","Equity","888 060,36","2,15","888 060,36","29 961,00","29 961,00","29,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","882 848,45","2,14","882 848,45","4 721,00","4 721,00","187,00","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.05.1989"
"NFLX","NETFLIX","Communication","Equity","877 293,64","2,13","877 293,64","14 651,00","14 651,00","59,88","United States","NASDAQ","0,00","-","0,00","USD","23.05.2002"
"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","06.03.2000"
"ALV","ALLIANZ","Financials","Equity","876 015,00","2,12","876 015,00","2 025,00","2 025,00","432,60","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","875 356,30","2,12","875 356,30","23 374,00","23 374,00","37,45","Germany","Xetra","0,00","-","0,00","EUR","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","873 166,77","2,12","873 166,77","12 403,00","12 403,00","70,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","871 082,90","2,11","871 082,90","75 146,00","75 146,00","11,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","870 946,00","2,11","870 946,00","5 990,00","5 990,00","145,40","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","868 747,28","2,11","868 747,28","17 415,00","17 415,00","49,88","Germany","Xetra","0,00","-","0,00","EUR","13.03.2000"
"BAYN","BAYER AG","Health Care","Equity","863 686,56","2,10","863 686,56","19 536,00","19 536,00","44,21","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","856 848,55","2,08","856 848,55","3 832,00","3 832,00","223,60","United States","NASDAQ","0,00","-","0,00","USD","15.05.1997"
"G1A","GEA GROUP AG","Industrials","Equity","851 272,40","2,06","851 272,40","12 482,00","12 482,00","68,20","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"NVDA","NVIDIA","Information Technology","Equity","827 993,29","2,01","827 993,29","4 369,00","4 369,00","189,52","United States","NASDAQ","0,00","-","0,00","USD","22.01.1999"
"RWE","RWE AG","Utilities","Equity","827 249,36","2,01","827 249,36","14 554,00","14 554,00","56,84","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","822 263,23","1,99","822 263,23","11 925,00","11 925,00","68,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.11.2010"
"NOVN","NOVARTIS AG","Health Care","Equity","807 657,40","1,96","807 657,40","5 779,00","5 779,00","139,76","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","797 738,05","1,94","797 738,05","2 522,00","2 522,00","316,31","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","796 941,89","1,93","796 941,89","31 712,00","31 712,00","25,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.01.2006"
"WRT1V","WARTSILA","Industrials","Equity","787 923,04","1,91","787 923,04","28 904,00","28 904,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.11.1987"
"VACN","VAT GROUP AG","Industrials","Equity","764 598,62","1,85","764 598,62","1 237,00","1 237,00","618,11","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WMB","WILLIAMS","Energy","Equity","753 197,44","1,83","753 197,44","11 941,00","11 941,00","63,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"MTZ","MASTEC INC","Industrials","Equity","455 321,81","1,10","455 321,81","2 972,00","2 972,00","153,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.02.1997"
"UCB","UCB SA","Health Care","Equity","279 050,70","0,68","279 050,70","1 077,00","1 077,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.01.1985"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","240 749,75","0,58","240 749,75","1 531,00","1 531,00","157,25","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","215 363,04","0,52","215 363,04","6 544,00","6 544,00","32,91","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","199 798,44","0,48","199 798,44","47 833,00","47 833,00","4,18","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.06.1994"
"SIE","SIEMENS N AG","Industrials","Equity","198 934,60","0,48","198 934,60","778,00","778,00","255,70","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","191 271,08","0,46","191 271,08","7 306,00","7 306,00","26,18","Germany","Xetra","0,00","-","0,00","EUR","18.11.1996"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","185 411,98","0,45","185 411,98","4 586,00","4 586,00","40,43","Germany","Xetra","0,00","-","0,00","EUR","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","175 316,16","0,43","175 316,16","599,00","599,00","292,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"PEP","PEPSICO","Consumer Staples","Equity","166 881,16","0,40","166 881,16","1 346,00","1 346,00","123,98","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"ALC","ALCON AG","Health Care","Equity","163 703,42","0,40","163 703,42","2 610,00","2 610,00","62,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.04.2019"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","140 141,03","0,34","140 141,03","918,00","918,00","152,66","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.10.2004"
"RBLX","ROBLOX CLASS A","Communication","Equity","133 098,92","0,32","133 098,92","2 762,00","2 762,00","48,19","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","132 551,47","0,32","132 551,47","435,00","435,00","304,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.12.1994"
"AVGO","BROADCOM INC","Information Technology","Equity","131 922,91","0,32","131 922,91","457,00","457,00","288,67","United States","NASDAQ","0,00","-","0,00","USD","06.08.2009"
"Q","QNITY ELECTRONICS","Information Technology","Equity","124 833,49","0,30","124 833,49","1 285,00","1 285,00","97,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.10.2025"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","111 134,49","0,27","111 134,49","245,00","245,00","453,61","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"QCOM","QUALCOMM","Information Technology","Equity","109 740,68","0,27","109 740,68","711,00","711,00","154,35","United States","NASDAQ","0,00","-","0,00","USD","13.12.1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","102 153,23","0,25","102 153,23","152,00","152,00","672,06","United States","NASDAQ","0,00","-","0,00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","79 951,80","0,19","79 951,80","71,00","71,00","1 126,08","United States","NASDAQ","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","68 506,62","0,17","68 506,62","391,00","391,00","175,21","United States","NASDAQ","0,00","-","0,00","USD","30.09.2020"
"LONN","LONZA GROUP AG","Health Care","Equity","65 397,04","0,16","65 397,04","96,00","96,00","681,22","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.10.1999"
"DIS","WALT DISNEY","Communication","Equity","64 357,05","0,16","64 357,05","637,00","637,00","101,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","61 377,00","0,15","61 377,00","1 453,00","1 453,00","42,24","United States","NASDAQ","0,00","-","0,00","USD","01.01.2001"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54 343,09","0,13","54 343,09","881,00","881,00","61,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","53 725,88","0,13","53 725,88","779,00","779,00","68,97","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"CPRT","COPART INC","Industrials","Equity","53 386,87","0,13","53 386,87","2 055,00","2 055,00","25,98","United States","NASDAQ","0,00","-","0,00","USD","17.03.1994"
"ABBN","ABB LTD","Industrials","Equity","52 988,36","0,13","52 988,36","709,00","709,00","74,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24 092,41","0,06","24 092,41","119,00","119,00","202,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.03.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22 456,78","0,05","22 456,78","22 456,00","22 456,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"FFIV","F5","Information Technology","Equity","17 283,72","0,04","17 283,72","43,00","43,00","401,95","United States","NASDAQ","0,00","-","0,00","USD","04.06.1999"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 610,63","0,04","15 610,63","190,00","190,00","82,16","United States","NASDAQ","0,00","-","0,00","USD","23.04.1993"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14 188,45","0,03","14 188,45","51,00","51,00","278,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.10.2014"
"INTC","INTEL CORPORATION","Information Technology","Equity","13 589,84","0,03","13 589,84","178,00","178,00","76,35","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 409,42","0,03","13 409,42","80,00","80,00","167,62","United States","NASDAQ","0,00","-","0,00","USD","13.02.2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 382,24","0,03","13 382,24","28,00","28,00","477,94","United States","NASDAQ","0,00","-","0,00","USD","24.07.1991"
"ALAB","ASTERA LABS","Information Technology","Equity","13 124,13","0,03","13 124,13","57,00","57,00","230,25","United States","NASDAQ","0,00","-","0,00","USD","20.03.2024"
"NESN","NESTLE SA","Consumer Staples","Equity","7 593,73","0,02","7 593,73","83,00","83,00","91,49","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"NESN","NESTLE SA","Consumer Staples","Equity","-7 593,73","-0,02","-7 593,73","-83,00","-83,00","91,49","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"ALAB","ASTERA LABS","Information Technology","Equity","-13 124,13","-0,03","-13 124,13","-57,00","-57,00","230,25","United States","NASDAQ","0,00","-","0,00","USD","20.03.2024"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-13 382,24","-0,03","-13 382,24","-28,00","-28,00","477,94","United States","NASDAQ","0,00","-","0,00","USD","24.07.1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 409,42","-0,03","-13 409,42","-80,00","-80,00","167,62","United States","NASDAQ","0,00","-","0,00","USD","13.02.2020"
"INTC","INTEL CORPORATION","Information Technology","Equity","-13 589,84","-0,03","-13 589,84","-178,00","-178,00","76,35","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-14 188,45","-0,03","-14 188,45","-51,00","-51,00","278,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.10.2014"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15 610,63","-0,04","-15 610,63","-190,00","-190,00","82,16","United States","NASDAQ","0,00","-","0,00","USD","23.04.1993"
"FFIV","F5","Information Technology","Equity","-17 283,72","-0,04","-17 283,72","-43,00","-43,00","401,95","United States","NASDAQ","0,00","-","0,00","USD","04.06.1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-24 092,41","-0,06","-24 092,41","-119,00","-119,00","202,46","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.03.2024"
"ABBN","ABB LTD","Industrials","Equity","-52 988,36","-0,13","-52 988,36","-709,00","-709,00","74,74","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"CPRT","COPART INC","Industrials","Equity","-53 386,87","-0,13","-53 386,87","-2 055,00","-2 055,00","25,98","United States","NASDAQ","0,00","-","0,00","USD","17.03.1994"
"HOLN","HOLCIM LTD AG","Materials","Equity","-53 725,88","-0,13","-53 725,88","-779,00","-779,00","68,97","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54 343,09","-0,13","-54 343,09","-881,00","-881,00","61,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-61 377,00","-0,15","-61 377,00","-1 453,00","-1 453,00","42,24","United States","NASDAQ","0,00","-","0,00","USD","01.01.2001"
"DIS","WALT DISNEY","Communication","Equity","-64 357,05","-0,16","-64 357,05","-637,00","-637,00","101,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"LONN","LONZA GROUP AG","Health Care","Equity","-65 397,04","-0,16","-65 397,04","-96,00","-96,00","681,22","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.10.1999"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-68 506,62","-0,17","-68 506,62","-391,00","-391,00","175,21","United States","NASDAQ","0,00","-","0,00","USD","30.09.2020"
"SNDK","SANDISK","Information Technology","Equity","-79 951,80","-0,19","-79 951,80","-71,00","-71,00","1 126,08","United States","NASDAQ","0,00","-","0,00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-102 153,23","-0,25","-102 153,23","-152,00","-152,00","672,06","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","-109 740,68","-0,27","-109 740,68","-711,00","-711,00","154,35","United States","NASDAQ","0,00","-","0,00","USD","13.12.1991"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-111 134,49","-0,27","-111 134,49","-245,00","-245,00","453,61","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-124 833,49","-0,30","-124 833,49","-1 285,00","-1 285,00","97,15","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.10.2025"
"AVGO","BROADCOM INC","Information Technology","Equity","-131 922,91","-0,32","-131 922,91","-457,00","-457,00","288,67","United States","NASDAQ","0,00","-","0,00","USD","06.08.2009"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-132 551,47","-0,32","-132 551,47","-435,00","-435,00","304,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.12.1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","-133 098,92","-0,32","-133 098,92","-2 762,00","-2 762,00","48,19","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-140 141,03","-0,34","-140 141,03","-918,00","-918,00","152,66","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.10.2004"
"ALC","ALCON AG","Health Care","Equity","-163 703,42","-0,40","-163 703,42","-2 610,00","-2 610,00","62,72","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.04.2019"
"PEP","PEPSICO","Consumer Staples","Equity","-166 881,16","-0,40","-166 881,16","-1 346,00","-1 346,00","123,98","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-175 316,16","-0,43","-175 316,16","-599,00","-599,00","292,68","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-185 411,98","-0,45","-185 411,98","-4 586,00","-4 586,00","40,43","Germany","Xetra","0,00","-","0,00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-191 271,08","-0,46","-191 271,08","-7 306,00","-7 306,00","26,18","Germany","Xetra","0,00","-","0,00","EUR","18.11.1996"
"SIE","SIEMENS N AG","Industrials","Equity","-198 934,60","-0,48","-198 934,60","-778,00","-778,00","255,70","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-199 798,44","-0,48","-199 798,44","-47 833,00","-47 833,00","4,18","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.06.1994"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-215 363,04","-0,52","-215 363,04","-6 544,00","-6 544,00","32,91","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-240 749,75","-0,58","-240 749,75","-1 531,00","-1 531,00","157,25","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-279 050,70","-0,68","-279 050,70","-1 077,00","-1 077,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.01.1985"
"MTZ","MASTEC INC","Industrials","Equity","-455 321,81","-1,10","-455 321,81","-2 972,00","-2 972,00","153,20","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.02.1997"
"WMB","WILLIAMS","Energy","Equity","-753 197,44","-1,83","-753 197,44","-11 941,00","-11 941,00","63,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"VACN","VAT GROUP AG","Industrials","Equity","-764 598,62","-1,85","-764 598,62","-1 237,00","-1 237,00","618,11","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","-787 923,04","-1,91","-787 923,04","-28 904,00","-28 904,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.11.1987"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-796 941,89","-1,93","-796 941,89","-31 712,00","-31 712,00","25,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.01.2006"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-797 738,05","-1,94","-797 738,05","-2 522,00","-2 522,00","316,31","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"NOVN","NOVARTIS AG","Health Care","Equity","-807 657,40","-1,96","-807 657,40","-5 779,00","-5 779,00","139,76","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-822 263,23","-1,99","-822 263,23","-11 925,00","-11 925,00","68,95","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.11.2010"
"RWE","RWE AG","Utilities","Equity","-827 249,36","-2,01","-827 249,36","-14 554,00","-14 554,00","56,84","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"NVDA","NVIDIA","Information Technology","Equity","-827 993,29","-2,01","-827 993,29","-4 369,00","-4 369,00","189,52","United States","NASDAQ","0,00","-","0,00","USD","22.01.1999"
"G1A","GEA GROUP AG","Industrials","Equity","-851 272,40","-2,06","-851 272,40","-12 482,00","-12 482,00","68,20","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-856 848,55","-2,08","-856 848,55","-3 832,00","-3 832,00","223,60","United States","NASDAQ","0,00","-","0,00","USD","15.05.1997"
"BAYN","BAYER AG","Health Care","Equity","-863 686,56","-2,10","-863 686,56","-19 536,00","-19 536,00","44,21","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-868 747,28","-2,11","-868 747,28","-17 415,00","-17 415,00","49,88","Germany","Xetra","0,00","-","0,00","EUR","13.03.2000"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-870 946,00","-2,11","-870 946,00","-5 990,00","-5 990,00","145,40","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"PCG","PG&E CORP","Utilities","Equity","-871 082,90","-2,11","-871 082,90","-75 146,00","-75 146,00","11,59","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-873 166,77","-2,12","-873 166,77","-12 403,00","-12 403,00","70,40","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-875 356,30","-2,12","-875 356,30","-23 374,00","-23 374,00","37,45","Germany","Xetra","0,00","-","0,00","EUR","-"
"ALV","ALLIANZ","Financials","Equity","-876 015,00","-2,12","-876 015,00","-2 025,00","-2 025,00","432,60","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"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","06.03.2000"
"NFLX","NETFLIX","Communication","Equity","-877 293,64","-2,13","-877 293,64","-14 651,00","-14 651,00","59,88","United States","NASDAQ","0,00","-","0,00","USD","23.05.2002"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-882 848,45","-2,14","-882 848,45","-4 721,00","-4 721,00","187,00","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.05.1989"
"HAL","HALLIBURTON","Energy","Equity","-888 060,36","-2,15","-888 060,36","-29 961,00","-29 961,00","29,64","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"WKL","WOLTERS KLUWER","Industrials","Equity","-890 741,60","-2,16","-890 741,60","-10 262,00","-10 262,00","86,80","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.06.1986"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-891 815,60","-2,16","-891 815,60","-7 298,00","-7 298,00","122,20","Germany","Xetra","0,00","-","0,00","EUR","28.09.2020"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-892 777,41","-2,17","-892 777,41","-15 995,00","-15 995,00","55,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"KNEBV","KONE","Industrials","Equity","-903 420,84","-2,19","-903 420,84","-16 121,00","-16 121,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.12.1987"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-907 361,22","-2,20","-907 361,22","-2 134,00","-2 134,00","425,19","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.03.2026"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-910 833,50","-2,21","-910 833,50","-12 379,00","-12 379,00","73,58","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-913 321,53","-2,22","-913 321,53","-29 062,00","-29 062,00","31,43","United States","NASDAQ","0,00","-","0,00","USD","28.04.2008"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-916 195,93","-2,22","-916 195,93","-2 949,00","-2 949,00","310,68","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","-918 067,03","-2,23","-918 067,03","-45 009,00","-45 009,00","20,40","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-923 758,68","-2,24","-923 758,68","-13 771,00","-13 771,00","67,08","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-924 691,05","-2,24","-924 691,05","-12 321,00","-12 321,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.06.1987"
"MTD","METTLER TOLEDO","Health Care","Equity","-926 758,87","-2,25","-926 758,87","-616,00","-616,00","1 504,48","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.11.1997"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-928 825,80","-2,25","-928 825,80","-41 839,00","-41 839,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.10.2006"
"AGN","AEGON","Financials","Equity","-934 148,12","-2,27","-934 148,12","-127 407,00","-127 407,00","7,33","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"QIA","QIAGEN","Health Care","Equity","-946 106,43","-2,30","-946 106,43","-21 055,00","-21 055,00","44,94","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"DHL","DHL AG","Industrials","Equity","-949 677,12","-2,30","-949 677,12","-16 626,00","-16 626,00","57,12","Germany","Xetra","0,00","-","0,00","EUR","20.11.2000"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-953 825,46","-2,31","-953 825,46","-201 229,00","-201 229,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.06.1997"
"AGS","AGEAS","Financials","Equity","-968 412,90","-2,35","-968 412,90","-13 069,00","-13 069,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.06.1987"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-970 153,80","-2,35","-970 153,80","-1 743,00","-1 743,00","556,60","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"TLX","TALANX AG","Financials","Equity","-972 054,00","-2,36","-972 054,00","-7 660,00","-7 660,00","126,90","Germany","Xetra","0,00","-","0,00","EUR","02.10.2012"