Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","750 353,20","7,27","750 353,20","466,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","342 152,03","3,31","342 152,03","20 578,00","16,63","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","326 004,23","3,16","326 004,23","844,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","293 736,01","2,84","293 736,01","2 281,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","287 396,25","2,78","287 396,25","6 645,00","43,25","United Kingdom","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","267 099,14","2,59","267 099,14","1 857,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","250 187,82","2,42","250 187,82","3 086,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","238 656,00","2,31","238 656,00","880,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","227 207,82","2,20","227 207,82","1 211,00","187,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","220 900,68","2,14","220 900,68","18 018,00","12,26","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","176 912,25","1,71","176 912,25","695,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","166 144,19","1,61","166 144,19","10 018,00","16,58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","159 843,57","1,55","159 843,57","1 865,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","156 887,28","1,52","156 887,28","6 696,00","23,43","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","154 321,77","1,49","154 321,77","3 657,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","142 869,96","1,38","142 869,96","2 617,00","54,59","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","141 174,80","1,37","141 174,80","442,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","139 866,40","1,35","139 866,40","974,00","143,60","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","132 145,20","1,28","132 145,20","705,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","131 027,59","1,27","131 027,59","19 743,00","6,64","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","130 677,84","1,27","130 677,84","3 847,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128 488,44","1,24","128 488,44","762,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","125 248,05","1,21","125 248,05","2 597,00","48,23","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","119 262,79","1,15","119 262,79","644,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","114 981,20","1,11","114 981,20","296,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","111 927,53","1,08","111 927,53","4 147,00","26,99","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","111 278,56","1,08","111 278,56","181,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","107 827,20","1,04","107 827,20","288,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","106 638,76","1,03","106 638,76","1 286,00","82,92","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","102 633,09","0,99","102 633,09","4 854,00","21,14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","96 656,26","0,94","96 656,26","1 346,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","95 325,80","0,92","95 325,80","1 564,00","60,95","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","85 610,56","0,83","85 610,56","6 304,00","13,58","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","83 905,64","0,81","83 905,64","1 246,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","81 530,62","0,79","81 530,62","3 781,00","21,56","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","79 308,56","0,77","79 308,56","2 182,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","76 183,74","0,74","76 183,74","11 340,00","6,72","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","67 214,61","0,65","67 214,61","2 190,00","30,69","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","63 733,60","0,62","63 733,60","76,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","63 558,83","0,62","63 558,83","1 326,00","47,93","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","61 911,93","0,60","61 911,93","6 487,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","58 253,53","0,56","58 253,53","2 138,00","27,25","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","56 931,88","0,55","56 931,88","3 088,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","55 877,90","0,54","55 877,90","569,00","98,20","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","55 062,30","0,53","55 062,30","357,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","54 993,75","0,53","54 993,75","375,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","54 790,32","0,53","54 790,32","2 157,00","25,40","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","54 711,42","0,53","54 711,42","1 069,00","51,18","Germany","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","54 644,40","0,53","54 644,40","1 548,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53 760,00","0,52","53 760,00","42,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53 137,30","0,51","53 137,30","1 907,00","27,86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","53 017,40","0,51","53 017,40","59,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","52 021,62","0,50","52 021,62","84,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","51 752,69","0,50","51 752,69","1 177,00","43,97","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50 737,83","0,49","50 737,83","2 667,00","19,02","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","49 701,60","0,48","49 701,60","144,00","345,15","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","46 066,74","0,45","46 066,74","764,00","60,30","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","45 245,20","0,44","45 245,20","364,00","124,30","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45 084,26","0,44","45 084,26","767,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","44 321,10","0,43","44 321,10","314,00","141,15","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","43 728,17","0,42","43 728,17","640,00","68,33","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","42 961,16","0,42","42 961,16","10 625,00","4,04","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","40 523,62","0,39","40 523,62","1 278,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39 999,44","0,39","39 999,44","527,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39 777,15","0,39","39 777,15","228,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","39 451,12","0,38","39 451,12","791,00","49,88","France","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","36 067,56","0,35","36 067,56","237,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","35 997,09","0,35","35 997,09","1 187,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","35 793,51","0,35","35 793,51","192,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34 333,46","0,33","34 333,46","862,00","39,83","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","33 813,50","0,33","33 813,50","598,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","33 782,10","0,33","33 782,10","1 059,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","33 006,00","0,32","33 006,00","9,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","32 953,60","0,32","32 953,60","38,00","867,20","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","32 432,72","0,31","32 432,72","1 080,00","30,03","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31 698,00","0,31","31 698,00","216,00","146,75","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","31 252,81","0,30","31 252,81","3 004,00","10,40","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","30 162,40","0,29","30 162,40","148,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29 468,78","0,29","29 468,78","1 176,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","29 355,06","0,28","29 355,06","3 468,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","29 012,76","0,28","29 012,76","522,00","55,58","France","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27 628,11","0,27","27 628,11","823,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27 265,39","0,26","27 265,39","928,00","29,38","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27 216,00","0,26","27 216,00","525,00","51,84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27 149,10","0,26","27 149,10","285,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 384,32","0,25","25 384,32","624,00","40,68","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","25 080,44","0,24","25 080,44","479,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24 893,78","0,24","24 893,78","174,00","143,07","United Kingdom","London Stock Exchange","USD"
"VACN","VAT GROUP AG","Industrials","Equity","24 154,83","0,23","24 154,83","33,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","24 130,93","0,23","24 130,93","418,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23 674,56","0,23","23 674,56","336,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23 330,45","0,23","23 330,45","251,00","92,95","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23 172,60","0,22","23 172,60","66,00","351,10","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","22 956,36","0,22","22 956,36","2 547,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21 732,55","0,21","21 732,55","217,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21 723,25","0,21","21 723,25","155,00","140,15","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 464,00","0,21","21 464,00","400,00","53,66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21 389,15","0,21","21 389,15","151,00","141,65","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","20 548,57","0,20","20 548,57","204,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20 229,86","0,20","20 229,86","464,00","43,60","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20 130,55","0,19","20 130,55","935,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","19 284,80","0,19","19 284,80","272,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19 126,00","0,19","19 126,00","73,00","262,00","Germany","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19 049,08","0,18","19 049,08","1 327,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18 687,63","0,18","18 687,63","455,00","41,07","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 282,06","0,18","18 282,06","846,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 232,00","0,18","18 232,00","86,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17 751,21","0,17","17 751,21","351,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17 603,14","0,17","17 603,14","755,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17 313,44","0,17","17 313,44","449,00","38,56","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","17 257,20","0,17","17 257,20","584,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17 132,60","0,17","17 132,60","27,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17 130,40","0,17","17 130,40","196,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","16 519,52","0,16","16 519,52","61,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15 693,87","0,15","15 693,87","172,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15 580,26","0,15","15 580,26","65,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15 466,00","0,15","15 466,00","88,00","175,75","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","15 289,12","0,15","15 289,12","1 494,00","10,23","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","14 821,48","0,14","14 821,48","163,00","90,93","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14 657,44","0,14","14 657,44","161,00","91,04","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 545,54","0,14","14 545,54","239,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14 078,44","0,14","14 078,44","144,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13 786,32","0,13","13 786,32","186,00","74,12","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 369,78","0,13","13 369,78","48,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 132,63","0,13","13 132,63","4,00","3 283,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 098,55","0,13","13 098,55","188,00","69,67","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","13 010,40","0,13","13 010,40","780,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12 803,51","0,12","12 803,51","1 064,00","12,03","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 649,14","0,12","12 649,14","261,00","48,46","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12 575,53","0,12","12 575,53","114,00","109,94","Ireland","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12 541,16","0,12","12 541,16","250,00","50,16","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","12 392,37","0,12","12 392,37","396,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","12 067,66","0,12","12 067,66","209,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11 937,63","0,12","11 937,63","366,00","32,62","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11 534,50","0,11","11 534,50","170,00","67,85","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11 425,41","0,11","11 425,41","1 572,00","7,27","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","11 318,40","0,11","11 318,40","262,00","43,20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 140,84","0,11","11 140,84","428,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11 133,18","0,11","11 133,18","288,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 013,73","0,11","11 013,73","247,00","44,59","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","10 884,41","0,11","10 884,41","302,00","36,04","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","10 812,21","0,10","10 812,21","1 032,00","10,48","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10 803,44","0,10","10 803,44","736,00","14,68","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","10 710,00","0,10","10 710,00","1 428,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 609,28","0,10","10 609,28","484,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 559,76","0,10","10 559,76","138,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 468,01","0,10","10 468,01","8 864,00","1,18","Ireland","-","GBP"
"SKF B","SKF B","Industrials","Equity","10 394,41","0,10","10 394,41","435,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 356,71","0,10","10 356,71","2 944,00","3,52","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","10 261,67","0,10","10 261,67","12,00","855,14","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","10 121,52","0,10","10 121,52","2 454,00","4,12","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9 966,27","0,10","9 966,27","93,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","9 873,60","0,10","9 873,60","242,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9 758,58","0,09","9 758,58","416,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","9 718,80","0,09","9 718,80","390,00","24,92","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9 434,56","0,09","9 434,56","236,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9 416,00","0,09","9 416,00","44,00","214,00","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 355,00","0,09","9 355,00","250,00","37,42","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9 256,88","0,09","9 256,88","664,00","13,94","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 230,04","0,09","9 230,04","607,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 142,50","0,09","9 142,50","138,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"WEIR","WEIR PLC","Industrials","Equity","9 129,78","0,09","9 129,78","302,00","30,23","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 124,50","0,09","9 124,50","158,00","57,75","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9 062,72","0,09","9 062,72","126,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 857,80","0,09","8 857,80","126,00","70,30","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","8 804,40","0,09","8 804,40","22,00","400,20","Germany","Xetra","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","8 787,01","0,09","8 787,01","116,00","75,75","Switzerland","SIX Swiss Exchange","CHF"
"HSX","HISCOX LTD","Financials","Equity","8 403,19","0,08","8 403,19","388,00","21,66","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","8 365,00","0,08","8 365,00","70,00","119,50","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 246,36","0,08","8 246,36","134,00","61,54","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 159,76","0,08","8 159,76","1,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","Energy","Equity","8 029,42","0,08","8 029,42","168,00","47,79","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 028,80","0,08","8 028,80","104,00","77,20","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8 008,16","0,08","8 008,16","41,00","195,32","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7 832,45","0,08","7 832,45","215,00","36,43","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 800,00","0,08","7 800,00","78,00","100,00","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 800,00","0,08","7 800,00","30,00","260,00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 652,24","0,07","7 652,24","1 440,00","5,31","United Kingdom","London Stock Exchange","GBP"
"IMCD","IMCD NV","Industrials","Equity","7 598,36","0,07","7 598,36","77,00","98,68","Netherlands","Euronext Amsterdam","EUR"
"KCR","KONECRANES","Industrials","Equity","7 463,64","0,07","7 463,64","246,00","30,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 310,83","0,07","7 310,83","190,00","38,48","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 301,08","0,07","7 301,08","349,00","20,92","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","7 274,40","0,07","7 274,40","210,00","34,64","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 251,20","0,07","7 251,20","86,00","84,32","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","7 237,31","0,07","7 237,31","228,00","31,74","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7 231,20","0,07","7 231,20","92,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 205,91","0,07","7 205,91","8,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 001,60","0,07","7 001,60","32,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","6 720,45","0,07","6 720,45","1 534,00","4,38","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 669,60","0,06","6 669,60","84,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","6 670,00","0,06","6 670,00","46,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 606,56","0,06","6 606,56","34,00","194,31","Switzerland","SIX Swiss Exchange","CHF"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6 585,00","0,06","6 585,00","30,00","219,50","Austria","Wiener Boerse Ag","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6 582,88","0,06","6 582,88","167,00","39,42","United Kingdom","London Stock Exchange","GBP"
"NEX","NEXANS SA","Industrials","Equity","6 370,00","0,06","6 370,00","50,00","127,40","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 363,40","0,06","6 363,40","42,00","151,51","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6 148,40","0,06","6 148,40","76,00","80,90","Austria","Wiener Boerse Ag","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 118,86","0,06","6 118,86","2 390,00","2,56","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","6 008,48","0,06","6 008,48","188,00","31,96","France","Nyse Euronext - Euronext Paris","EUR"
"WPP","WPP PLC","Communication","Equity","5 783,11","0,06","5 783,11","1 272,00","4,55","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 622,24","0,05","5 622,24","5,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"GETI B","GETINGE B","Health Care","Equity","5 619,25","0,05","5 619,25","252,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"SOI","SOITEC SA","Information Technology","Equity","5 596,50","0,05","5 596,50","35,00","159,90","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5 590,00","0,05","5 590,00","130,00","43,00","Austria","Wiener Boerse Ag","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5 586,30","0,05","5 586,30","90,00","62,07","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","5 568,80","0,05","5 568,80","962,00","5,79","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 461,76","0,05","5 461,76","128,00","42,67","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 436,54","0,05","5 436,54","118,00","46,07","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","5 415,89","0,05","5 415,89","176,00","30,77","Sweden","Nasdaq Omx Nordic","SEK"
"SBMO","SBM OFFSHORE","Energy","Equity","5 310,88","0,05","5 310,88","152,00","34,94","Netherlands","Euronext Amsterdam","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 246,40","0,05","5 246,40","96,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 201,50","0,05","5 201,50","698,00","7,45","Germany","Xetra","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","5 182,19","0,05","5 182,19","1 342,00","3,86","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 087,13","0,05","5 087,13","424,00","12,00","United Kingdom","London Stock Exchange","GBP"
"AIXA","AIXTRON","Information Technology","Equity","5 022,60","0,05","5 022,60","132,00","38,05","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 955,65","0,05","4 955,65","77,00","64,36","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","4 953,20","0,05","4 953,20","70,00","70,76","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4 951,40","0,05","4 951,40","76,00","65,15","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","4 861,48","0,05","4 861,48","348,00","13,97","Switzerland","SIX Swiss Exchange","CHF"
"VK","VALLOUREC SA","Energy","Equity","4 820,48","0,05","4 820,48","269,00","17,92","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4 792,40","0,05","4 792,40","82,00","58,44","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TE","TECHNIP ENERGIES","Energy","Equity","4 672,80","0,05","4 672,80","165,00","28,32","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 596,16","0,04","4 596,16","1 084,00","4,24","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4 528,80","0,04","4 528,80","170,00","26,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 522,00","0,04","4 522,00","56,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 504,50","0,04","4 504,50","234,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 476,68","0,04","4 476,68","4 477,00","100,00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 476,40","0,04","4 476,40","361,00","12,40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","4 471,94","0,04","4 471,94","104,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 397,67","0,04","4 397,67","392,00","11,22","United Kingdom","London Stock Exchange","GBP"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4 321,62","0,04","4 321,62","21,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 317,90","0,04","4 317,90","706,00","6,12","Italy","Borsa Italiana","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 309,65","0,04","4 309,65","251,00","17,17","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 296,44","0,04","4 296,44","4 005,00","107,29","Switzerland","-","CHF"
"TEMN","TEMENOS AG","Information Technology","Equity","4 293,93","0,04","4 293,93","60,00","71,57","Switzerland","SIX Swiss Exchange","CHF"
"R3NK","RENK GROUP AG","Industrials","Equity","4 270,56","0,04","4 270,56","124,00","34,44","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 270,00","0,04","4 270,00","25,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 168,60","0,04","4 168,60","76,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 985,21","0,04","3 985,21","80,00","49,82","Sweden","Nasdaq Omx Nordic","SEK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3 926,27","0,04","3 926,27","1 083,00","3,63","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 914,11","0,04","3 914,11","20,00","195,71","Switzerland","SIX Swiss Exchange","CHF"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3 745,43","0,04","3 745,43","868,00","4,32","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","3 736,32","0,04","3 736,32","224,00","16,68","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 709,44","0,04","3 709,44","256,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 700,66","0,04","3 700,66","372,00","9,95","Spain","Bolsa De Madrid","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 686,84","0,04","3 686,84","212,00","17,39","Norway","Oslo Bors Asa","NOK"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 676,77","0,04","3 676,77","2 724,00","1,35","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 659,10","0,04","3 659,10","50,00","73,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 576,52","0,03","3 576,52","184,00","19,44","United Kingdom","London Stock Exchange","GBP"
"RUI","RUBIS","Utilities","Equity","3 552,64","0,03","3 552,64","104,00","34,16","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 548,58","0,03","3 548,58","294,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3 531,92","0,03","3 531,92","98,00","36,04","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 488,34","0,03","3 488,34","2 954,00","118,09","United Kingdom","-","GBP"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 484,07","0,03","3 484,07","9,00","387,12","Switzerland","SIX Swiss Exchange","CHF"
"AAK","AAK","Consumer Staples","Equity","3 463,33","0,03","3 463,33","210,00","16,49","Sweden","Nasdaq Omx Nordic","SEK"
"SRP","SERCO GROUP PLC","Industrials","Equity","3 431,68","0,03","3 431,68","1 168,00","2,94","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 428,38","0,03","3 428,38","514,00","6,67","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","3 409,52","0,03","3 409,52","92,00","37,06","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 399,00","0,03","3 399,00","6,00","566,50","Germany","Xetra","EUR"
"SUN","SULZER AG","Industrials","Equity","3 364,76","0,03","3 364,76","20,00","168,24","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 317,08","0,03","3 317,08","898,00","3,69","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 310,82","0,03","3 310,82","868,00","3,81","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","3 306,00","0,03","3 306,00","76,00","43,50","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 267,20","0,03","3 267,20","64,00","51,05","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 255,40","0,03","3 255,40","82,00","39,70","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3 225,60","0,03","3 225,60","80,00","40,32","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 222,40","0,03","3 222,40","40,00","80,56","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 201,27","0,03","3 201,27","64,00","50,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 178,89","0,03","3 178,89","418,00","7,61","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 162,92","0,03","3 162,92","54,00","58,57","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 140,95","0,03","3 140,95","42,00","74,78","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","3 104,49","0,03","3 104,49","82,00","37,86","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3 018,50","0,03","3 018,50","235,00","12,84","Norway","Oslo Bors Asa","NOK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","European Union","-","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2 954,56","0,03","2 954,56","112,00","26,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2 832,96","0,03","2 832,96","156,00","18,16","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2 806,00","0,03","2 806,00","122,00","23,00","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 628,90","0,03","2 628,90","46,00","57,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2 456,40","0,02","2 456,40","178,00","13,80","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 360,06","0,02","2 360,06","272,00","8,68","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 272,05","0,02","2 272,05","370,00","6,14","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 079,65","0,01","1 079,65","7,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","897,74","0,01","897,74","9 617,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","756,38","0,01","756,38","8 480,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","487,56","0,00","487,56","546,00","89,33","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","383,74","0,00","383,74","1 681,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261,98","0,00","261,98","1 958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89,39","0,00","89,39","100,00","89,33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 146,00","6,00","6 191,00","-","Eurex Deutschland","EUR"