Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","433 646,00","6,01","433 646,00","265,00","1 636,40","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","174 760,30","2,42","174 760,30","1 239,00","141,05","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","167 679,00","2,32","167 679,00","601,00","279,00","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","159 178,40","2,21","159 178,40","844,00","188,60","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","157 405,21","2,18","157 405,21","421,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","137 647,52","1,91","137 647,52","1 099,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","131 222,76","1,82","131 222,76","1 733,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","124 263,78","1,72","124 263,78","1 546,00","80,38","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","122 544,66","1,70","122 544,66","2 826,00","43,36","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","106 538,15","1,48","106 538,15","16 103,00","6,62","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","105 348,81","1,46","105 348,81","5 019,00","20,99","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","105 276,75","1,46","105 276,75","16 179,00","6,51","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","100 553,00","1,39","100 553,00","386,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","98 703,42","1,37","98 703,42","1 038,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","96 522,75","1,34","96 522,75","1 791,00","53,89","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","92 444,88","1,28","92 444,88","627,00","147,44","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","92 441,25","1,28","92 441,25","2 970,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","88 809,00","1,23","88 809,00","71 231,00","1,25","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","87 809,89","1,22","87 809,89","16 643,00","5,28","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","82 969,78","1,15","82 969,78","940,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","82 024,70","1,14","82 024,70","133,00","616,73","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","80 373,60","1,11","80 373,60","244,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","78 772,00","1,09","78 772,00","419,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","78 631,50","1,09","78 631,50","465,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","76 562,01","1,06","76 562,01","9 711,00","7,88","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","76 390,08","1,06","76 390,08","904,00","84,50","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","75 328,52","1,04","75 328,52","2 293,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","73 446,21","1,02","73 446,21","2 781,00","26,41","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","69 221,61","0,96","69 221,61","3 324,00","20,82","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","68 302,08","0,95","68 302,08","1 056,00","64,68","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","67 480,00","0,94","67 480,00","175,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","66 775,18","0,93","66 775,18","1 826,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","64 375,40","0,89","64 375,40","218,00","295,30","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","63 138,40","0,88","63 138,40","169,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","60 365,02","0,84","60 365,02","323,00","186,89","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","55 622,98","0,77","55 622,98","4 097,00","13,58","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","55 171,15","0,76","55 171,15","3 233,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAN","SANOFI SA","Health Care","Equity","54 299,09","0,75","54 299,09","769,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53 612,63","0,74","53 612,63","542,00","98,92","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","53 007,16","0,73","53 007,16","5 999,00","8,84","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","52 535,03","0,73","52 535,03","2 401,00","21,88","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","52 085,04","0,72","52 085,04","4 214,00","12,36","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","47 469,24","0,66","47 469,24","882,00","53,82","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","44 366,93","0,62","44 366,93","1 463,00","30,33","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","43 979,13","0,61","43 979,13","898,00","48,97","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","43 643,76","0,61","43 643,76","646,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","41 783,04","0,58","41 783,04","744,00","56,16","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","41 129,87","0,57","41 129,87","269,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","37 681,20","0,52","37 681,20","324,00","116,30","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","37 178,52","0,52","37 178,52","1 395,00","26,65","United Kingdom","London Stock Exchange","USD"
"DG","VINCI SA","Industrials","Equity","36 271,00","0,50","36 271,00","332,00","109,25","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","34 536,85","0,48","34 536,85","1 826,00","18,91","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","34 327,15","0,48","34 327,15","3 575,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","34 120,47","0,47","34 120,47","1 797,00","18,99","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP PLC","Financials","Equity","33 392,38","0,46","33 392,38","1 185,00","28,18","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","32 798,75","0,45","32 798,75","95,00","345,25","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","32 509,15","0,45","32 509,15","665,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31 759,54","0,44","31 759,54","893,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","31 699,82","0,44","31 699,82","1 547,00","20,49","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","31 553,26","0,44","31 553,26","866,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","31 271,38","0,43","31 271,38","1 825,00","17,14","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","31 231,20","0,43","31 231,20","780,00","40,04","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","31 100,40","0,43","31 100,40","212,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","30 937,93","0,43","30 937,93","527,00","58,71","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30 316,80","0,42","30 316,80","32,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","29 930,17","0,41","29 930,17","3 686,00","8,12","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","29 828,40","0,41","29 828,40","1 272,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","29 027,55","0,40","29 027,55","5 236,00","5,54","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","29 012,46","0,40","29 012,46","995,00","29,16","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","28 802,90","0,40","28 802,90","7 311,00","3,94","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","28 557,60","0,40","28 557,60","219,00","130,40","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","26 586,64","0,37","26 586,64","452,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","26 540,91","0,37","26 540,91","627,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","25 866,62","0,36","25 866,62","42,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","25 007,13","0,35","25 007,13","866,00","28,88","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","24 842,54","0,34","24 842,54","2 183,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"SAND","SANDVIK","Industrials","Equity","24 098,77","0,33","24 098,77","734,00","32,83","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","24 022,43","0,33","24 022,43","25,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23 890,90","0,33","23 890,90","587,00","40,70","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","23 876,83","0,33","23 876,83","627,00","38,08","Norway","Oslo Bors Asa","NOK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23 076,00","0,32","23 076,00","18,00","1 282,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","22 441,01","0,31","22 441,01","15 208,00","1,48","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","22 293,79","0,31","22 293,79","2 538,00","8,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","21 817,39","0,30","21 817,39","6,00","3 636,25","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","21 788,64","0,30","21 788,64","738,00","29,52","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 724,06","0,30","21 724,06","18 417,00","117,95","United Kingdom","-","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","21 690,28","0,30","21 690,28","690,00","31,44","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","21 280,08","0,29","21 280,08","5 819,00","3,66","Spain","Bolsa De Madrid","EUR"
"DSV","DSV","Industrials","Equity","21 206,52","0,29","21 206,52","137,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","20 542,80","0,28","20 542,80","265,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19 583,96","0,27","19 583,96","1 440,00","13,60","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19 162,99","0,27","19 162,99","607,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","19 159,80","0,27","19 159,80","132,00","145,15","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","19 096,00","0,26","19 096,00","992,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","18 988,60","0,26","18 988,60","361,00","52,60","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","18 970,50","0,26","18 970,50","110,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 448,19","0,26","18 448,19","18 448,00","100,00","European Union","-","EUR"
"ORA","ORANGE SA","Communication","Equity","18 024,92","0,25","18 024,92","1 282,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17 845,90","0,25","17 845,90","683,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","17 820,42","0,25","17 820,42","95,00","187,58","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","17 730,62","0,25","17 730,62","389,00","45,58","Spain","Bolsa De Madrid","EUR"
"UCB","UCB SA","Health Care","Equity","17 600,10","0,24","17 600,10","87,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","17 330,28","0,24","17 330,28","1 050,00","16,51","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16 824,04","0,23","16 824,04","983,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","16 690,73","0,23","16 690,73","152,00","109,98","Ireland","-","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16 526,78","0,23","16 526,78","96,00","172,15","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","15 663,65","0,22","15 663,65","1 878,00","8,34","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","15 633,20","0,22","15 633,20","605,00","25,84","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15 191,96","0,21","15 191,96","161,00","94,36","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","15 137,10","0,21","15 137,10","695,00","21,78","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","14 876,90","0,21","14 876,90","258,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","14 827,08","0,21","14 827,08","314,00","47,22","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","14 807,44","0,21","14 807,44","271,00","54,64","Germany","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","14 685,00","0,20","14 685,00","66,00","222,50","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","14 610,66","0,20","14 610,66","44,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","14 595,00","0,20","14 595,00","105,00","139,00","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14 553,58","0,20","14 553,58","112,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14 267,05","0,20","14 267,05","183,00","77,96","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","13 907,52","0,19","13 907,52","198,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","13 845,60","0,19","13 845,60","144,00","96,15","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","13 647,88","0,19","13 647,88","317,00","43,05","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","13 629,00","0,19","13 629,00","77,00","177,00","Austria","Wiener Boerse Ag","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13 383,43","0,19","13 383,43","1 454,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13 323,56","0,18","13 323,56","295,00","45,16","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","12 979,70","0,18","12 979,70","79,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","12 880,74","0,18","12 880,74","411,00","31,34","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12 469,22","0,17","12 469,22","138,00","90,36","Netherlands","NASDAQ","USD"
"BKT","BANKINTER","Financials","Equity","12 430,48","0,17","12 430,48","785,00","15,84","Spain","Bolsa De Madrid","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12 375,80","0,17","12 375,80","19,00","651,36","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","12 158,64","0,17","12 158,64","234,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","12 104,38","0,17","12 104,38","227,00","53,32","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","12 005,68","0,17","12 005,68","376,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","11 940,35","0,17","11 940,35","16,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","11 764,65","0,16","11 764,65","107,00","109,95","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11 655,54","0,16","11 655,54","117,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","11 624,28","0,16","11 624,28","453,00","25,66","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 571,84","0,16","11 571,84","168,00","68,88","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","11 546,58","0,16","11 546,58","159,00","72,62","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","11 405,24","0,16","11 405,24","529,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","11 219,99","0,16","11 219,99","269,00","41,71","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","10 977,66","0,15","10 977,66","1 049,00","10,46","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 962,67","0,15","10 962,67","1 010,00","10,85","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","10 888,50","0,15","10 888,50","51,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","10 879,62","0,15","10 879,62","4 724,00","2,30","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10 759,00","0,15","10 759,00","106,00","101,50","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","10 750,80","0,15","10 750,80","155,00","69,36","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","10 745,71","0,15","10 745,71","349,00","30,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","10 722,71","0,15","10 722,71","16,00","670,17","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","10 582,99","0,15","10 582,99","442,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","10 453,68","0,14","10 453,68","625,00","16,73","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10 431,18","0,14","10 431,18","274,00","38,07","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10 418,18","0,14","10 418,18","2 161,00","4,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10 324,80","0,14","10 324,80","480,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","10 272,64","0,14","10 272,64","112,00","91,72","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10 230,60","0,14","10 230,60","118,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10 216,48","0,14","10 216,48","199,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","10 185,02","0,14","10 185,02","2 764,00","3,68","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10 072,51","0,14","10 072,51","2 590,00","3,89","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","10 064,25","0,14","10 064,25","2 982,00","3,38","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","9 998,03","0,14","9 998,03","100,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","9 902,97","0,14","9 902,97","693,00","14,29","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9 604,19","0,13","9 604,19","415,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9 371,85","0,13","9 371,85","8 768,00","106,89","Switzerland","-","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","9 337,34","0,13","9 337,34","386,00","24,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","9 063,23","0,13","9 063,23","869,00","10,43","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","8 978,96","0,12","8 978,96","285,00","31,51","Norway","Oslo Bors Asa","NOK"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 934,31","0,12","8 934,31","180,00","49,63","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","8 900,32","0,12","8 900,32","389,00","22,88","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","8 890,79","0,12","8 890,79","750,00","11,85","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8 871,72","0,12","8 871,72","121,00","73,32","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 815,83","0,12","8 815,83","127,00","69,42","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","8 776,94","0,12","8 776,94","1 582,00","5,55","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 448,11","0,12","8 448,11","230,00","36,73","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8 428,96","0,12","8 428,96","251,00","33,58","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8 402,53","0,12","8 402,53","267,00","31,47","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8 275,85","0,11","8 275,85","298,00","27,77","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","8 244,00","0,11","8 244,00","120,00","68,70","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8 231,58","0,11","8 231,58","139,00","59,22","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 194,32","0,11","8 194,32","164,00","49,97","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 099,75","0,11","8 099,75","30,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 067,12","0,11","8 067,12","70,00","115,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 027,07","0,11","8 027,07","1,00","8 027,11","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7 983,36","0,11","7 983,36","462,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7 960,68","0,11","7 960,68","364,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 945,76","0,11","7 945,76","172,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","7 918,90","0,11","7 918,90","313,00","25,30","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","7 907,87","0,11","7 907,87","87,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7 736,14","0,11","7 736,14","1 700,00","4,55","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","7 574,22","0,11","7 574,22","174,00","43,53","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","7 537,08","0,10","7 537,08","321,00","23,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7 059,00","0,10","7 059,00","78,00","90,50","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 915,36","0,10","6 915,36","29,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 910,76","0,10","6 910,76","18,00","383,93","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","6 891,80","0,10","6 891,80","170,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 705,54","0,09","6 705,54","24,00","279,40","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 526,75","0,09","6 526,75","66,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL","Materials","Equity","6 463,60","0,09","6 463,60","110,00","58,76","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","6 434,95","0,09","6 434,95","410,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6 381,53","0,09","6 381,53","1 645,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","6 345,30","0,09","6 345,30","78,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6 313,66","0,09","6 313,66","89,00","70,94","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 279,61","0,09","6 279,61","49,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","6 278,65","0,09","6 278,65","325,00","19,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6 257,02","0,09","6 257,02","239,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","6 232,76","0,09","6 232,76","250,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 226,35","0,09","6 226,35","155,00","40,17","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5 907,00","0,08","5 907,00","66,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","5 898,42","0,08","5 898,42","330,00","17,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MOWI","MOWI","Consumer Staples","Equity","5 882,69","0,08","5 882,69","312,00","18,85","Norway","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 856,04","0,08","5 856,04","190,00","30,82","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 799,04","0,08","5 799,04","164,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","5 720,84","0,08","5 720,84","94,00","60,86","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 657,51","0,08","5 657,51","389,00","14,54","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5 656,56","0,08","5 656,56","74,00","76,44","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 614,25","0,08","5 614,25","85,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 544,19","0,08","5 544,19","62 311,00","8,90","Sweden","-","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 536,00","0,08","5 536,00","80,00","69,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL2 B","TELE2 B","Communication","Equity","5 495,11","0,08","5 495,11","394,00","13,95","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5 448,68","0,08","5 448,68","52,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","5 447,53","0,08","5 447,53","232,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","5 423,56","0,08","5 423,56","269,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 389,98","0,07","5 389,98","1 420,00","3,80","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","5 386,74","0,07","5 386,74","133,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5 384,28","0,07","5 384,28","67,00","80,36","Sweden","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 380,27","0,07","5 380,27","1 386,00","3,88","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","5 368,90","0,07","5 368,90","53,00","101,30","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 295,67","0,07","5 295,67","61,00","86,81","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","5 256,96","0,07","5 256,96","148,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 194,00","0,07","5 194,00","20,00","259,70","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","5 174,40","0,07","5 174,40","77,00","67,20","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5 148,15","0,07","5 148,15","110,00","46,80","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","5 098,75","0,07","5 098,75","91,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 022,99","0,07","5 022,99","474,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","4 961,47","0,07","4 961,47","427,00","11,62","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","4 948,80","0,07","4 948,80","12,00","412,40","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 941,00","0,07","4 941,00","135,00","36,60","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 849,37","0,07","4 849,37","340,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","4 741,31","0,07","4 741,31","202,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 728,75","0,07","4 728,75","124,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 709,92","0,07","4 709,92","203,00","23,20","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","4 692,00","0,07","4 692,00","46,00","102,00","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 661,70","0,06","4 661,70","205,00","22,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4 588,71","0,06","4 588,71","630,00","7,28","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 550,82","0,06","4 550,82","219,00","20,78","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 526,86","0,06","4 526,86","535,00","8,46","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","4 213,50","0,06","4 213,50","53,00","79,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4 192,00","0,06","4 192,00","20,00","209,60","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 117,07","0,06","4 117,07","1 021,00","4,03","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","4 062,43","0,06","4 062,43","251,00","16,18","France","Nyse Euronext - Euronext Paris","EUR"
"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","3 942,40","0,05","3 942,40","16,00","246,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 925,71","0,05","3 925,71","77,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 905,10","0,05","3 905,10","392,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3 886,75","0,05","3 886,75","292,00","13,31","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","3 886,80","0,05","3 886,80","474,00","8,20","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","3 866,10","0,05","3 866,10","49,00","78,90","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3 830,40","0,05","3 830,40","171,00","22,40","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 742,64","0,05","3 742,64","88,00","42,53","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","3 657,36","0,05","3 657,36","196,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 578,51","0,05","3 578,51","4,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","3 551,64","0,05","3 551,64","102,00","34,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 534,90","0,05","3 534,90","26,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","3 525,00","0,05","3 525,00","30,00","117,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3 516,40","0,05","3 516,40","59,00","59,60","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 508,80","0,05","3 508,80","136,00","25,80","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 415,82","0,05","3 415,82","202,00","16,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 374,40","0,05","3 374,40","24,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 350,85","0,05","3 350,85","3,00","1 116,95","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 283,51","0,05","3 283,51","12,00","273,63","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 188,95","0,04","3 188,95","59,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3 172,50","0,04","3 172,50","50,00","63,45","Austria","Wiener Boerse Ag","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","2 937,10","0,04","2 937,10","487,00","6,03","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2 836,08","0,04","2 836,08","466,00","6,09","Italy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 755,70","0,04","2 755,70","17,00","162,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 692,50","0,04","2 692,50","62,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 630,40","0,04","2 630,40","24,00","109,60","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 619,19","0,04","2 619,19","49,00","53,45","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 572,79","0,04","2 572,79","209,00","12,31","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2 310,00","0,03","2 310,00","4,00","577,50","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 289,78","0,03","2 289,78","625,00","3,66","United Kingdom","London Stock Exchange","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 162,70","0,03","2 162,70","27,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 066,82","0,03","2 066,82","228,00","9,06","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 943,92","0,03","1 943,92","44,00","44,18","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 723,40","0,02","1 723,40","28,00","61,55","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 624,33","0,02","1 624,33","13,00","124,95","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 202,99","0,02","1 202,99","12 952,00","9,29","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","470,91","0,01","470,91","530,00","88,84","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","50 352,00","8,00","6 294,00","-","Eurex Deutschland","EUR"