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","426 703,00","5,96","426 703,00","265,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","178 209,93","2,49","178 209,93","1 239,00","143,83","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","162 991,20","2,28","162 991,20","601,00","271,20","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","162 615,86","2,27","162 615,86","421,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","158 351,28","2,21","158 351,28","844,00","187,62","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","141 523,84","1,98","141 523,84","1 099,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","130 702,86","1,83","130 702,86","1 733,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","125 337,13","1,75","125 337,13","1 546,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","119 254,40","1,67","119 254,40","2 826,00","42,20","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","106 870,15","1,49","106 870,15","16 103,00","6,64","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","105 047,67","1,47","105 047,67","5 019,00","20,93","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","101 021,68","1,41","101 021,68","16 179,00","6,24","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","98 256,30","1,37","98 256,30","386,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","97 776,12","1,37","97 776,12","1 791,00","54,59","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","94 873,20","1,33","94 873,20","1 038,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","90 037,20","1,26","90 037,20","627,00","143,60","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","89 812,80","1,26","89 812,80","2 970,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","86 051,41","1,20","86 051,41","71 231,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","84 913,93","1,19","84 913,93","16 643,00","5,10","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","81 768,22","1,14","81 768,22","133,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","80 564,59","1,13","80 564,59","940,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","78 537,36","1,10","78 537,36","419,00","187,44","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","78 408,30","1,10","78 408,30","465,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","77 933,60","1,09","77 933,60","244,00","319,40","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","77 890,38","1,09","77 890,38","2 293,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","75 059,19","1,05","75 059,19","2 781,00","26,99","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","74 962,24","1,05","74 962,24","904,00","82,92","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","74 517,27","1,04","74 517,27","9 711,00","7,67","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","70 282,73","0,98","70 282,73","3 324,00","21,14","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","67 978,75","0,95","67 978,75","175,00","388,45","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","66 369,13","0,93","66 369,13","1 826,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","64 363,20","0,90","64 363,20","1 056,00","60,95","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","63 699,60","0,89","63 699,60","218,00","292,20","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","63 273,60","0,88","63 273,60","169,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","59 816,58","0,84","59 816,58","323,00","185,19","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","55 638,72","0,78","55 638,72","4 097,00","13,58","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","55 221,89","0,77","55 221,89","769,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","54 395,22","0,76","54 395,22","3 233,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53 226,40","0,74","53 226,40","542,00","98,20","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","52 347,27","0,73","52 347,27","5 999,00","8,73","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","51 773,35","0,72","51 773,35","2 401,00","21,56","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","50 251,95","0,70","50 251,95","4 214,00","11,93","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","47 045,88","0,66","47 045,88","882,00","53,34","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","44 901,82","0,63","44 901,82","1 463,00","30,69","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","43 501,64","0,61","43 501,64","646,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","43 043,61","0,60","43 043,61","898,00","47,93","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","41 489,52","0,58","41 489,52","269,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","41 336,64","0,58","41 336,64","744,00","55,56","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","38 009,20","0,53","38 009,20","1 395,00","27,25","United Kingdom","London Stock Exchange","USD"
"DG","VINCI SA","Industrials","Equity","35 856,00","0,50","35 856,00","332,00","108,00","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","35 834,40","0,50","35 834,40","324,00","110,60","Austria","Wiener Boerse Ag","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34 738,38","0,49","34 738,38","1 826,00","19,02","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","34 119,80","0,48","34 119,80","3 575,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"III","3I GROUP PLC","Financials","Equity","33 458,87","0,47","33 458,87","1 185,00","28,24","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","33 130,37","0,46","33 130,37","1 797,00","18,44","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","32 789,25","0,46","32 789,25","95,00","345,15","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","31 806,42","0,44","31 806,42","665,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","31 776,40","0,44","31 776,40","527,00","60,30","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31 522,90","0,44","31 522,90","893,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","31 184,33","0,44","31 184,33","1 547,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","31 089,80","0,43","31 089,80","212,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","30 896,95","0,43","30 896,95","866,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","30 824,25","0,43","30 824,25","1 825,00","16,89","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","30 076,80","0,42","30 076,80","780,00","38,56","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","29 561,32","0,41","29 561,32","7 311,00","4,04","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","29 477,16","0,41","29 477,16","3 686,00","8,00","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","29 419,64","0,41","29 419,64","5 236,00","5,62","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","28 925,28","0,40","28 925,28","1 272,00","22,74","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","28 893,15","0,40","28 893,15","995,00","29,04","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28 755,20","0,40","28 755,20","32,00","898,60","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","27 221,70","0,38","27 221,70","219,00","124,30","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","26 568,56","0,37","26 568,56","452,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26 010,81","0,36","26 010,81","42,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","25 374,69","0,35","25 374,69","627,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","24 858,11","0,35","24 858,11","866,00","28,70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","24 689,73","0,35","24 689,73","2 183,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23 948,18","0,33","23 948,18","25,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","23 616,53","0,33","23 616,53","627,00","37,67","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23 380,21","0,33","23 380,21","587,00","39,83","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","23 274,13","0,33","23 274,13","734,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23 040,00","0,32","23 040,00","18,00","1 280,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","22 942,79","0,32","22 942,79","15 208,00","1,51","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","22 197,35","0,31","22 197,35","2 538,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","22 162,36","0,31","22 162,36","738,00","30,03","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","22 004,00","0,31","22 004,00","6,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 749,10","0,30","21 749,10","18 417,00","118,09","United Kingdom","-","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","20 925,01","0,29","20 925,01","690,00","30,33","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","20 866,93","0,29","20 866,93","5 819,00","3,59","Spain","Bolsa De Madrid","EUR"
"DSV","DSV","Industrials","Equity","20 849,18","0,29","20 849,18","137,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","20 166,50","0,28","20 166,50","265,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","19 371,00","0,27","19 371,00","132,00","146,75","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19 368,75","0,27","19 368,75","1 440,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19 363,30","0,27","19 363,30","607,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19 190,73","0,27","19 190,73","110,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18 743,84","0,26","18 743,84","992,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","18 714,24","0,26","18 714,24","361,00","51,84","Spain","Bolsa De Madrid","EUR"
"ORA","ORANGE SA","Communication","Equity","18 262,09","0,26","18 262,09","1 282,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 869,24","0,25","17 869,24","17 869,00","100,00","European Union","-","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17 853,25","0,25","17 853,25","162,00","109,99","Ireland","-","EUR"
"UCB","UCB SA","Health Care","Equity","17 730,60","0,25","17 730,60","87,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SIKA","SIKA AG","Materials","Equity","17 710,33","0,25","17 710,33","95,00","186,43","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","17 512,78","0,24","17 512,78","389,00","45,02","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17 114,95","0,24","17 114,95","683,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","16 885,84","0,24","16 885,84","1 050,00","16,08","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16 523,16","0,23","16 523,16","96,00","172,12","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 244,07","0,23","16 244,07","983,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","15 896,43","0,22","15 896,43","1 878,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","15 342,80","0,21","15 342,80","605,00","25,36","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15 336,86","0,21","15 336,86","161,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","14 894,21","0,21","14 894,21","258,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14 761,80","0,21","14 761,80","695,00","21,24","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","14 715,75","0,21","14 715,75","105,00","140,15","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","14 640,15","0,20","14 640,15","44,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMW","BMW","Consumer Discretionary","Equity","14 541,86","0,20","14 541,86","271,00","53,66","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14 445,57","0,20","14 445,57","314,00","46,01","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","14 282,40","0,20","14 282,40","66,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14 263,64","0,20","14 263,64","112,00","127,35","Netherlands","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","13 951,08","0,19","13 951,08","198,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 760,16","0,19","13 760,16","183,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13 603,71","0,19","13 603,71","317,00","42,91","United Kingdom","London Stock Exchange","GBP"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13 384,80","0,19","13 384,80","144,00","92,95","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","13 113,10","0,18","13 113,10","77,00","170,30","Austria","Wiener Boerse Ag","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13 105,04","0,18","13 105,04","1 454,00","9,01","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12 861,66","0,18","12 861,66","295,00","43,60","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","12 845,40","0,18","12 845,40","79,00","162,60","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12 675,24","0,18","12 675,24","411,00","30,84","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12 434,05","0,17","12 434,05","138,00","90,10","Netherlands","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","12 252,24","0,17","12 252,24","234,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","12 144,80","0,17","12 144,80","376,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12 056,28","0,17","12 056,28","19,00","634,54","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","12 026,20","0,17","12 026,20","785,00","15,32","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","11 982,25","0,17","11 982,25","227,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","11 866,30","0,17","11 866,30","107,00","110,90","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11 717,55","0,16","11 717,55","117,00","100,15","Netherlands","Euronext Amsterdam","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 716,32","0,16","11 716,32","168,00","69,74","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","11 711,43","0,16","11 711,43","16,00","731,97","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","11 428,92","0,16","11 428,92","159,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","11 389,37","0,16","11 389,37","529,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","11 293,22","0,16","11 293,22","453,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","11 263,03","0,16","11 263,03","269,00","41,87","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","11 072,81","0,15","11 072,81","16,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","11 070,68","0,15","11 070,68","4 724,00","2,34","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 989,50","0,15","10 989,50","155,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 896,59","0,15","10 896,59","1 010,00","10,79","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","10 812,00","0,15","10 812,00","51,00","212,00","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","10 735,13","0,15","10 735,13","1 049,00","10,23","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10 565,44","0,15","10 565,44","274,00","38,56","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10 557,60","0,15","10 557,60","106,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10 372,80","0,14","10 372,80","480,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10 353,35","0,14","10 353,35","2 161,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10 318,12","0,14","10 318,12","625,00","16,51","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","10 312,95","0,14","10 312,95","349,00","29,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10 313,20","0,14","10 313,20","118,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10 305,42","0,14","10 305,42","442,00","23,32","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10 248,63","0,14","10 248,63","2 590,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","10 216,33","0,14","10 216,33","2 982,00","3,43","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","10 196,48","0,14","10 196,48","112,00","91,04","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","10 072,83","0,14","10 072,83","100,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","10 064,07","0,14","10 064,07","199,00","50,57","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","10 053,15","0,14","10 053,15","2 764,00","3,64","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","9 948,01","0,14","9 948,01","693,00","14,36","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9 738,83","0,14","9 738,83","415,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9 407,76","0,13","9 407,76","8 768,00","107,29","Switzerland","-","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","9 329,62","0,13","9 329,62","386,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","9 104,47","0,13","9 104,47","869,00","10,48","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 051,60","0,13","9 051,60","750,00","12,07","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","9 029,46","0,13","9 029,46","285,00","31,68","Norway","Oslo Bors Asa","NOK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8 968,52","0,13","8 968,52","121,00","74,12","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8 888,65","0,12","8 888,65","389,00","22,85","Spain","Bolsa De Madrid","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 848,49","0,12","8 848,49","127,00","69,67","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","8 770,61","0,12","8 770,61","1 582,00","5,54","Italy","Borsa Italiana","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 723,55","0,12","8 723,55","180,00","48,46","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8 459,54","0,12","8 459,54","139,00","60,86","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","8 355,46","0,12","8 355,46","267,00","31,29","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 305,75","0,12","8 305,75","230,00","36,11","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 227,00","0,11","8 227,00","164,00","50,16","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8 222,91","0,11","8 222,91","298,00","27,59","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8 186,73","0,11","8 186,73","251,00","32,62","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 170,16","0,11","8 170,16","70,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 159,76","0,11","8 159,76","1,00","8 159,78","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8 142,00","0,11","8 142,00","120,00","67,85","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 124,36","0,11","8 124,36","30,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7 978,88","0,11","7 978,88","364,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7 938,18","0,11","7 938,18","87,00","91,24","Switzerland","SIX Swiss Exchange","CHF"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7 905,66","0,11","7 905,66","1 700,00","4,65","United Kingdom","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energy","Equity","7 799,96","0,11","7 799,96","313,00","24,92","Italy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","7 706,16","0,11","7 706,16","462,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 704,47","0,11","7 704,47","172,00","44,79","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","7 516,80","0,11","7 516,80","174,00","43,20","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","7 482,51","0,10","7 482,51","321,00","23,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","7 122,65","0,10","7 122,65","18,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 951,19","0,10","6 951,19","29,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","6 936,00","0,10","6 936,00","170,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 929,52","0,10","6 929,52","78,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 684,89","0,09","6 684,89","24,00","278,54","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","6 558,60","0,09","6 558,60","1 645,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","6 541,55","0,09","6 541,55","410,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6 474,00","0,09","6 474,00","78,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 452,62","0,09","6 452,62","66,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL","Materials","Equity","6 351,40","0,09","6 351,40","110,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 298,41","0,09","6 298,41","49,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6 256,70","0,09","6 256,70","89,00","70,30","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","6 239,54","0,09","6 239,54","325,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6 221,17","0,09","6 221,17","239,00","26,03","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","5 973,80","0,08","5 973,80","250,00","23,90","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","5 842,39","0,08","5 842,39","312,00","18,73","Norway","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Financials","Equity","5 814,60","0,08","5 814,60","66,00","88,10","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 800,10","0,08","5 800,10","155,00","37,42","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","5 784,76","0,08","5 784,76","94,00","61,54","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","5 761,58","0,08","5 761,58","330,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 723,60","0,08","5 723,60","164,00","34,90","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5 712,80","0,08","5 712,80","74,00","77,20","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 709,97","0,08","5 709,97","389,00","14,68","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 631,25","0,08","5 631,25","85,00","66,25","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","5 617,55","0,08","5 617,55","394,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5 572,54","0,08","5 572,54","52,00","107,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 557,80","0,08","5 557,80","62 311,00","8,92","Sweden","-","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 493,45","0,08","5 493,45","1 420,00","3,87","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 484,00","0,08","5 484,00","80,00","68,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5 442,29","0,08","5 442,29","232,00","23,46","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5 432,90","0,08","5 432,90","67,00","81,09","Sweden","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 426,41","0,08","5 426,41","190,00","28,56","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 386,47","0,08","5 386,47","1 386,00","3,89","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","5 316,93","0,07","5 316,93","133,00","39,98","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","5 300,00","0,07","5 300,00","53,00","100,00","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5 273,73","0,07","5 273,73","269,00","19,60","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5 224,45","0,07","5 224,45","77,00","67,85","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 200,00","0,07","5 200,00","20,00","260,00","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5 190,08","0,07","5 190,08","91,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 143,29","0,07","5 143,29","61,00","84,32","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","5 091,20","0,07","5 091,20","148,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","5 074,13","0,07","5 074,13","427,00","11,88","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 052,24","0,07","5 052,24","474,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4 974,37","0,07","4 974,37","110,00","45,22","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 918,89","0,07","4 918,89","340,00","14,47","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 918,05","0,07","4 918,05","135,00","36,43","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4 802,40","0,07","4 802,40","12,00","400,20","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 793,45","0,07","4 793,45","124,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 727,30","0,07","4 727,30","205,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 695,72","0,07","4 695,72","203,00","23,13","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","4 655,66","0,07","4 655,66","202,00","23,05","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","4 582,10","0,06","4 582,10","535,00","8,56","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 581,48","0,06","4 581,48","219,00","20,92","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 556,80","0,06","4 556,80","630,00","7,23","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","4 555,84","0,06","4 555,84","46,00","99,04","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","4 232,00","0,06","4 232,00","20,00","211,60","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4 208,20","0,06","4 208,20","53,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","4 027,30","0,06","4 027,30","251,00","16,05","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 022,45","0,06","4 022,45","1 021,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4 000,00","0,06","4 000,00","4 000,00","100,00","European Union","-","EUR"
"SOF","SOFINA SA","Financials","Equity","3 913,60","0,05","3 913,60","16,00","244,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 863,23","0,05","3 863,23","77,00","50,17","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3 857,76","0,05","3 857,76","171,00","22,56","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 845,52","0,05","3 845,52","392,00","9,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","3 827,08","0,05","3 827,08","474,00","8,07","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 754,96","0,05","3 754,96","88,00","42,67","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3 721,80","0,05","3 721,80","292,00","12,75","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","3 681,86","0,05","3 681,86","49,00","75,14","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 639,36","0,05","3 639,36","136,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","3 626,00","0,05","3 626,00","196,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3 610,80","0,05","3 610,80","102,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 602,96","0,05","3 602,96","4,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","3 554,03","0,05","3 554,03","26,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","3 489,00","0,05","3 489,00","30,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 480,00","0,05","3 480,00","24,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 465,66","0,05","3 465,66","59,00","58,74","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 405,72","0,05","3 405,72","202,00","16,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 373,35","0,05","3 373,35","3,00","1 124,45","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 263,90","0,05","3 263,90","12,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 224,35","0,05","3 224,35","59,00","54,65","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3 155,00","0,04","3 155,00","50,00","63,10","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 850,06","0,04","2 850,06","466,00","6,12","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 745,50","0,04","2 745,50","17,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 665,97","0,04","2 665,97","62,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIT","TELECOM ITALIA","Communication","Equity","2 579,95","0,04","2 579,95","442,00","5,84","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 536,31","0,04","2 536,31","49,00","51,76","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 524,80","0,04","2 524,80","24,00","105,20","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 522,63","0,04","2 522,63","209,00","12,07","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 308,66","0,03","2 308,66","625,00","3,69","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","2 266,00","0,03","2 266,00","4,00","566,50","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 180,25","0,03","2 180,25","27,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 030,34","0,03","2 030,34","228,00","8,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 901,68","0,03","1 901,68","44,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 705,20","0,02","1 705,20","28,00","60,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 624,98","0,02","1 624,98","13,00","125,00","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 209,04","0,02","1 209,04","12 952,00","9,33","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","659,32","0,01","659,32","4 928,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","473,54","0,01","473,54","530,00","89,33","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 528,00","8,00","6 191,00","-","Eurex Deutschland","EUR"