Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","8 219 048,23","99,92","8 219 048,23","6 186,00","6 186,00","1 328,65","Germany","-","0,00","-","0,00","EUR","01.01.2000"
"WKL","WOLTERS KLUWER","Industrials","Equity","227 901,50","2,77","227 901,50","3 175,00","3 175,00","71,78","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.06.1986"
"UCB","UCB SA","Health Care","Equity","217 338,60","2,64","217 338,60","1 077,00","1 077,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.01.1985"
"G1A","GEA GROUP AG","Industrials","Equity","215 789,40","2,62","215 789,40","3 204,00","3 204,00","67,35","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","215 496,74","2,62","215 496,74","45 083,00","45 083,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.06.1997"
"ALV","ALLIANZ","Financials","Equity","214 141,20","2,60","214 141,20","518,00","518,00","413,40","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","212 040,00","2,58","212 040,00","1 488,00","1 488,00","142,50","Germany","Xetra","0,00","-","0,00","EUR","28.09.2020"
"ASML","ASML HOLDING","Information Technology","Equity","211 978,00","2,58","211 978,00","130,00","130,00","1 630,60","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","17.03.1995"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","211 927,20","2,58","211 927,20","3 112,00","3 112,00","68,10","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"DHL","DHL AG","Industrials","Equity","211 793,70","2,57","211 793,70","3 855,00","3 855,00","54,94","Germany","Xetra","0,00","-","0,00","EUR","20.11.2000"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","210 258,72","2,56","210 258,72","6 544,00","6 544,00","32,13","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AGN","AEGON","Financials","Equity","210 242,49","2,56","210 242,49","28 465,00","28 465,00","7,39","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","205 586,50","2,50","205 586,50","778,00","778,00","264,25","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"AGS","AGEAS","Financials","Equity","201 781,40","2,45","201 781,40","2 836,00","2 836,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.06.1987"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","200 377,80","2,44","200 377,80","3 402,00","3 402,00","58,90","Germany","Xetra","0,00","-","0,00","EUR","13.03.2000"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","196 019,98","2,38","196 019,98","7 306,00","7 306,00","26,83","Germany","Xetra","0,00","-","0,00","EUR","18.11.1996"
"TLX","TALANX AG","Financials","Equity","193 124,90","2,35","193 124,90","1 627,00","1 627,00","118,70","Germany","Xetra","0,00","-","0,00","EUR","02.10.2012"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","189 036,02","2,30","189 036,02","47 833,00","47 833,00","3,95","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.06.1994"
"QIA","QIAGEN","Health Care","Equity","188 693,60","2,29","188 693,60","4 768,00","4 768,00","39,58","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","186 604,34","2,27","186 604,34","4 586,00","4 586,00","40,69","Germany","Xetra","0,00","-","0,00","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","164 738,12","2,00","164 738,12","3 868,00","3 868,00","42,59","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"HD","HOME DEPOT","Consumer Discretionary","Equity","157 910,89","1,92","157 910,89","599,00","599,00","263,62","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","155 018,60","1,88","155 018,60","2 273,00","2 273,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.06.1987"
"PEP","PEPSICO","Consumer Staples","Equity","154 127,09","1,87","154 127,09","1 346,00","1 346,00","114,51","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"KNEBV","KONE","Industrials","Equity","153 371,68","1,86","153 371,68","2 954,00","2 954,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.12.1987"
"AZO","AUTOZONE","Consumer Discretionary","Equity","153 213,65","1,86","153 213,65","59,00","59,00","2 596,84","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.04.1991"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","150 396,40","1,83","150 396,40","836,00","836,00","179,90","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","147 011,99","1,79","147 011,99","174,00","174,00","844,90","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"AVGO","BROADCOM INC","Information Technology","Equity","146 845,09","1,79","146 845,09","457,00","457,00","321,32","United States","NASDAQ","0,00","-","0,00","USD","06.08.2009"
"ALC","ALCON AG","Health Care","Equity","145 954,03","1,77","145 954,03","2 610,00","2 610,00","55,92","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.04.2019"
"Q","QNITY ELECTRONICS","Information Technology","Equity","145 238,94","1,77","145 238,94","1 285,00","1 285,00","113,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.10.2025"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","144 211,51","1,75","144 211,51","918,00","918,00","157,09","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.10.2004"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","142 208,42","1,73","142 208,42","152,00","152,00","935,58","United States","NASDAQ","0,00","-","0,00","USD","-"
"RAA","RATIONAL AG","Industrials","Equity","140 364,00","1,71","140 364,00","252,00","252,00","557,00","Germany","Xetra","0,00","-","0,00","EUR","06.03.2000"
"SIKA","SIKA AG","Materials","Equity","140 017,24","1,70","140 017,24","765,00","765,00","183,03","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","135 676,84","1,65","135 676,84","245,00","245,00","553,78","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"SOON","SONOVA HOLDING AG","Health Care","Equity","119 018,71","1,45","119 018,71","435,00","435,00","273,61","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.12.1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","112 175,45","1,36","112 175,45","2 762,00","2 762,00","40,61","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","111 655,17","1,36","111 655,17","711,00","711,00","157,04","United States","NASDAQ","0,00","-","0,00","USD","13.12.1991"
"PFE","PFIZER","Health Care","Equity","110 555,21","1,34","110 555,21","4 454,00","4 454,00","24,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"NFLX","NETFLIX","Communication","Equity","103 000,01","1,25","103 000,01","1 613,00","1 613,00","63,86","United States","NASDAQ","0,00","-","0,00","USD","23.05.2002"
"SNDK","SANDISK","Information Technology","Equity","101 955,44","1,24","101 955,44","71,00","71,00","1 435,99","United States","NASDAQ","0,00","-","0,00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","76 701,98","0,93","76 701,98","203,00","203,00","377,84","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.03.2026"
"TJX","TJX","Consumer Discretionary","Equity","75 762,85","0,92","75 762,85","612,00","612,00","123,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","69 345,99","0,84","69 345,99","391,00","391,00","177,36","United States","NASDAQ","0,00","-","0,00","USD","30.09.2020"
"MSFT","MICROSOFT","Information Technology","Equity","65 279,62","0,79","65 279,62","140,00","140,00","466,28","United States","NASDAQ","0,00","-","0,00","USD","13.03.1986"
"CVX","CHEVRON","Energy","Equity","62 853,45","0,76","62 853,45","333,00","333,00","188,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","62 528,17","0,76","62 528,17","842,00","842,00","74,26","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"DIS","WALT DISNEY","Communication","Equity","60 824,18","0,74","60 824,18","637,00","637,00","95,49","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"ABBN","ABB LTD","Industrials","Equity","59 851,84","0,73","59 851,84","709,00","709,00","84,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"LONN","LONZA GROUP AG","Health Care","Equity","57 941,96","0,70","57 941,96","96,00","96,00","603,56","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.10.1999"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","56 587,66","0,69","56 587,66","1 453,00","1 453,00","38,95","United States","NASDAQ","0,00","-","0,00","USD","01.01.2001"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","55 211,85","0,67","55 211,85","881,00","881,00","62,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","52 441,94","0,64","52 441,94","779,00","779,00","67,32","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"CPRT","COPART INC","Industrials","Equity","50 384,90","0,61","50 384,90","2 055,00","2 055,00","24,52","United States","NASDAQ","0,00","-","0,00","USD","17.03.1994"
"MTZ","MASTEC INC","Industrials","Equity","50 066,86","0,61","50 066,86","259,00","259,00","193,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.02.1997"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","45 879,18","0,56","45 879,18","2 022,00","2 022,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.10.2006"
"PCAR","PACCAR INC","Industrials","Equity","33 168,04","0,40","33 168,04","339,00","339,00","97,84","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"NOVN","NOVARTIS AG","Health Care","Equity","30 645,14","0,37","30 645,14","243,00","243,00","126,11","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20 754,22","0,25","20 754,22","119,00","119,00","174,40","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.03.2024"
"FFIV","F5","Information Technology","Equity","17 711,80","0,22","17 711,80","43,00","43,00","411,90","United States","NASDAQ","0,00","-","0,00","USD","04.06.1999"
"ALAB","ASTERA LABS","Information Technology","Equity","17 649,76","0,21","17 649,76","57,00","57,00","309,64","United States","NASDAQ","0,00","-","0,00","USD","20.03.2024"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17 048,69","0,21","17 048,69","51,00","51,00","334,29","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.10.2014"
"INTC","INTEL CORPORATION","Information Technology","Equity","17 005,92","0,21","17 005,92","178,00","178,00","95,54","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"RWE","RWE AG","Utilities","Equity","15 683,76","0,19","15 683,76","274,00","274,00","57,24","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15 414,06","0,19","15 414,06","68,00","68,00","226,68","United States","NASDAQ","0,00","-","0,00","USD","15.05.1997"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","15 057,98","0,18","15 057,98","56,00","56,00","268,89","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14 580,57","0,18","14 580,57","190,00","190,00","76,74","United States","NASDAQ","0,00","-","0,00","USD","23.04.1993"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 427,55","0,16","13 427,55","80,00","80,00","167,84","United States","NASDAQ","0,00","-","0,00","USD","13.02.2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12 572,27","0,15","12 572,27","28,00","28,00","449,01","United States","NASDAQ","0,00","-","0,00","USD","24.07.1991"
"WRT1V","WARTSILA","Industrials","Equity","8 668,82","0,11","8 668,82","298,00","298,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.11.1987"
"NESN","NESTLE SA","Consumer Staples","Equity","6 757,67","0,08","6 757,67","83,00","83,00","81,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 339,18","0,08","6 339,18","6 338,00","6 338,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","4,96","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"NESN","NESTLE SA","Consumer Staples","Equity","-6 757,67","-0,08","-6 757,67","-83,00","-83,00","81,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"WRT1V","WARTSILA","Industrials","Equity","-8 668,82","-0,11","-8 668,82","-298,00","-298,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.11.1987"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12 572,27","-0,15","-12 572,27","-28,00","-28,00","449,01","United States","NASDAQ","0,00","-","0,00","USD","24.07.1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 427,55","-0,16","-13 427,55","-80,00","-80,00","167,84","United States","NASDAQ","0,00","-","0,00","USD","13.02.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-14 580,57","-0,18","-14 580,57","-190,00","-190,00","76,74","United States","NASDAQ","0,00","-","0,00","USD","23.04.1993"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-15 057,98","-0,18","-15 057,98","-56,00","-56,00","268,89","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-15 414,06","-0,19","-15 414,06","-68,00","-68,00","226,68","United States","NASDAQ","0,00","-","0,00","USD","15.05.1997"
"RWE","RWE AG","Utilities","Equity","-15 683,76","-0,19","-15 683,76","-274,00","-274,00","57,24","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","-17 005,92","-0,21","-17 005,92","-178,00","-178,00","95,54","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-17 048,69","-0,21","-17 048,69","-51,00","-51,00","334,29","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.10.2014"
"ALAB","ASTERA LABS","Information Technology","Equity","-17 649,76","-0,21","-17 649,76","-57,00","-57,00","309,64","United States","NASDAQ","0,00","-","0,00","USD","20.03.2024"
"FFIV","F5","Information Technology","Equity","-17 711,80","-0,22","-17 711,80","-43,00","-43,00","411,90","United States","NASDAQ","0,00","-","0,00","USD","04.06.1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-20 754,22","-0,25","-20 754,22","-119,00","-119,00","174,40","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.03.2024"
"NOVN","NOVARTIS AG","Health Care","Equity","-30 645,14","-0,37","-30 645,14","-243,00","-243,00","126,11","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"PCAR","PACCAR INC","Industrials","Equity","-33 168,04","-0,40","-33 168,04","-339,00","-339,00","97,84","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-45 879,18","-0,56","-45 879,18","-2 022,00","-2 022,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.10.2006"
"MTZ","MASTEC INC","Industrials","Equity","-50 066,86","-0,61","-50 066,86","-259,00","-259,00","193,31","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.02.1997"
"CPRT","COPART INC","Industrials","Equity","-50 384,90","-0,61","-50 384,90","-2 055,00","-2 055,00","24,52","United States","NASDAQ","0,00","-","0,00","USD","17.03.1994"
"HOLN","HOLCIM LTD AG","Materials","Equity","-52 441,94","-0,64","-52 441,94","-779,00","-779,00","67,32","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-55 211,85","-0,67","-55 211,85","-881,00","-881,00","62,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-56 587,66","-0,69","-56 587,66","-1 453,00","-1 453,00","38,95","United States","NASDAQ","0,00","-","0,00","USD","01.01.2001"
"LONN","LONZA GROUP AG","Health Care","Equity","-57 941,96","-0,70","-57 941,96","-96,00","-96,00","603,56","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.10.1999"
"ABBN","ABB LTD","Industrials","Equity","-59 851,84","-0,73","-59 851,84","-709,00","-709,00","84,42","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.01.1985"
"DIS","WALT DISNEY","Communication","Equity","-60 824,18","-0,74","-60 824,18","-637,00","-637,00","95,49","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-62 528,17","-0,76","-62 528,17","-842,00","-842,00","74,26","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"CVX","CHEVRON","Energy","Equity","-62 853,45","-0,76","-62 853,45","-333,00","-333,00","188,75","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"MSFT","MICROSOFT","Information Technology","Equity","-65 279,62","-0,79","-65 279,62","-140,00","-140,00","466,28","United States","NASDAQ","0,00","-","0,00","USD","13.03.1986"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-69 345,99","-0,84","-69 345,99","-391,00","-391,00","177,36","United States","NASDAQ","0,00","-","0,00","USD","30.09.2020"
"TJX","TJX","Consumer Discretionary","Equity","-75 762,85","-0,92","-75 762,85","-612,00","-612,00","123,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-76 701,98","-0,93","-76 701,98","-203,00","-203,00","377,84","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.03.2026"
"SNDK","SANDISK","Information Technology","Equity","-101 955,44","-1,24","-101 955,44","-71,00","-71,00","1 435,99","United States","NASDAQ","0,00","-","0,00","USD","-"
"NFLX","NETFLIX","Communication","Equity","-103 000,01","-1,25","-103 000,01","-1 613,00","-1 613,00","63,86","United States","NASDAQ","0,00","-","0,00","USD","23.05.2002"
"PFE","PFIZER","Health Care","Equity","-110 555,21","-1,34","-110 555,21","-4 454,00","-4 454,00","24,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"QCOM","QUALCOMM","Information Technology","Equity","-111 655,17","-1,36","-111 655,17","-711,00","-711,00","157,04","United States","NASDAQ","0,00","-","0,00","USD","13.12.1991"
"RBLX","ROBLOX CLASS A","Communication","Equity","-112 175,45","-1,36","-112 175,45","-2 762,00","-2 762,00","40,61","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-119 018,71","-1,45","-119 018,71","-435,00","-435,00","273,61","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.12.1994"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-135 676,84","-1,65","-135 676,84","-245,00","-245,00","553,78","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"SIKA","SIKA AG","Materials","Equity","-140 017,24","-1,70","-140 017,24","-765,00","-765,00","183,03","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"RAA","RATIONAL AG","Industrials","Equity","-140 364,00","-1,71","-140 364,00","-252,00","-252,00","557,00","Germany","Xetra","0,00","-","0,00","EUR","06.03.2000"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-142 208,42","-1,73","-142 208,42","-152,00","-152,00","935,58","United States","NASDAQ","0,00","-","0,00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-144 211,51","-1,75","-144 211,51","-918,00","-918,00","157,09","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.10.2004"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-145 238,94","-1,77","-145 238,94","-1 285,00","-1 285,00","113,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.10.2025"
"ALC","ALCON AG","Health Care","Equity","-145 954,03","-1,77","-145 954,03","-2 610,00","-2 610,00","55,92","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.04.2019"
"AVGO","BROADCOM INC","Information Technology","Equity","-146 845,09","-1,79","-146 845,09","-457,00","-457,00","321,32","United States","NASDAQ","0,00","-","0,00","USD","06.08.2009"
"PH","PARKER-HANNIFIN","Industrials","Equity","-147 011,99","-1,79","-147 011,99","-174,00","-174,00","844,90","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-150 396,40","-1,83","-150 396,40","-836,00","-836,00","179,90","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-153 213,65","-1,86","-153 213,65","-59,00","-59,00","2 596,84","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","02.04.1991"
"KNEBV","KONE","Industrials","Equity","-153 371,68","-1,86","-153 371,68","-2 954,00","-2 954,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.12.1987"
"PEP","PEPSICO","Consumer Staples","Equity","-154 127,09","-1,87","-154 127,09","-1 346,00","-1 346,00","114,51","United States","NASDAQ","0,00","-","0,00","USD","05.11.1984"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-155 018,60","-1,88","-155 018,60","-2 273,00","-2 273,00","68,20","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.06.1987"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-157 910,89","-1,92","-157 910,89","-599,00","-599,00","263,62","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.11.1984"
"BAYN","BAYER AG","Health Care","Equity","-164 738,12","-2,00","-164 738,12","-3 868,00","-3 868,00","42,59","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-186 604,34","-2,27","-186 604,34","-4 586,00","-4 586,00","40,69","Germany","Xetra","0,00","-","0,00","EUR","-"
"QIA","QIAGEN","Health Care","Equity","-188 693,60","-2,29","-188 693,60","-4 768,00","-4 768,00","39,58","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-189 036,02","-2,30","-189 036,02","-47 833,00","-47 833,00","3,95","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.06.1994"
"TLX","TALANX AG","Financials","Equity","-193 124,90","-2,35","-193 124,90","-1 627,00","-1 627,00","118,70","Germany","Xetra","0,00","-","0,00","EUR","02.10.2012"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-196 019,98","-2,38","-196 019,98","-7 306,00","-7 306,00","26,83","Germany","Xetra","0,00","-","0,00","EUR","18.11.1996"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-200 377,80","-2,44","-200 377,80","-3 402,00","-3 402,00","58,90","Germany","Xetra","0,00","-","0,00","EUR","13.03.2000"
"AGS","AGEAS","Financials","Equity","-201 781,40","-2,45","-201 781,40","-2 836,00","-2 836,00","71,15","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.06.1987"
"SIE","SIEMENS N AG","Industrials","Equity","-205 586,50","-2,50","-205 586,50","-778,00","-778,00","264,25","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"AGN","AEGON","Financials","Equity","-210 242,49","-2,56","-210 242,49","-28 465,00","-28 465,00","7,39","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-210 258,72","-2,56","-210 258,72","-6 544,00","-6 544,00","32,13","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"DHL","DHL AG","Industrials","Equity","-211 793,70","-2,57","-211 793,70","-3 855,00","-3 855,00","54,94","Germany","Xetra","0,00","-","0,00","EUR","20.11.2000"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-211 927,20","-2,58","-211 927,20","-3 112,00","-3 112,00","68,10","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"ASML","ASML HOLDING","Information Technology","Equity","-211 978,00","-2,58","-211 978,00","-130,00","-130,00","1 630,60","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","17.03.1995"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-212 040,00","-2,58","-212 040,00","-1 488,00","-1 488,00","142,50","Germany","Xetra","0,00","-","0,00","EUR","28.09.2020"
"ALV","ALLIANZ","Financials","Equity","-214 141,20","-2,60","-214 141,20","-518,00","-518,00","413,40","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-215 496,74","-2,62","-215 496,74","-45 083,00","-45 083,00","4,78","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.06.1997"
"G1A","GEA GROUP AG","Industrials","Equity","-215 789,40","-2,62","-215 789,40","-3 204,00","-3 204,00","67,35","Germany","Xetra","0,00","-","0,00","EUR","02.01.1985"
"UCB","UCB SA","Health Care","Equity","-217 338,60","-2,64","-217 338,60","-1 077,00","-1 077,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.01.1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","-227 901,50","-2,77","-227 901,50","-3 175,00","-3 175,00","71,78","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.06.1986"