Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","390 047,20","5,37","390 047,20","268,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","187 767,86","2,58","187 767,86","1 250,00","150,21","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","178 912,50","2,46","178 912,50","426,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","171 720,60","2,36","171 720,60","852,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","157 711,50","2,17","157 711,50","606,00","260,25","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","151 112,34","2,08","151 112,34","1 109,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","140 214,76","1,93","140 214,76","1 754,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","139 744,28","1,92","139 744,28","1 561,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","120 201,14","1,65","120 201,14","2 854,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","117 135,76","1,61","117 135,76","16 242,00","7,21","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","106 999,20","1,47","106 999,20","5 040,00","21,23","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","105 483,62","1,45","105 483,62","1 807,00","58,38","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","97 745,83","1,35","97 745,83","16 310,00","5,99","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","95 277,00","1,31","95 277,00","390,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","91 123,60","1,25","91 123,60","1 048,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","89 432,23","1,23","89 432,23","134,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","87 934,88","1,21","87 934,88","2 992,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","87 191,22","1,20","87 191,22","71 875,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","83 740,08","1,15","83 740,08","16 794,00","4,99","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","82 492,56","1,14","82 492,56","633,00","130,32","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","81 884,34","1,13","81 884,34","423,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","80 952,80","1,11","80 952,80","470,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","80 866,38","1,11","80 866,38","2 314,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","76 973,40","1,06","76 973,40","246,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","74 784,19","1,03","74 784,19","9 794,00","7,64","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","74 628,78","1,03","74 628,78","3 355,00","22,24","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","72 536,68","1,00","72 536,68","949,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","72 093,16","0,99","72 093,16","2 803,00","25,72","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","71 137,92","0,98","71 137,92","913,00","77,92","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","68 726,52","0,95","68 726,52","1 846,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"MC","LVMH","Consumer Discretionary","Equity","68 454,75","0,94","68 454,75","177,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","68 267,55","0,94","68 267,55","169,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","67 958,00","0,94","67 958,00","220,00","308,90","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","61 234,06","0,84","61 234,06","323,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","59 487,43","0,82","59 487,43","4 128,00","14,41","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56 940,10","0,78","56 940,10","547,00","104,10","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","56 583,02","0,78","56 583,02","769,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","56 161,68","0,77","56 161,68","2 423,00","23,18","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55 584,02","0,76","55 584,02","6 047,00","9,19","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","55 474,64","0,76","55 474,64","1 066,00","52,04","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","51 484,00","0,71","51 484,00","1 477,00","34,86","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","50 894,33","0,70","50 894,33","3 274,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49 885,92","0,69","49 885,92","882,00","56,56","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","Financials","Equity","49 396,62","0,68","49 396,62","4 251,00","11,62","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","48 482,72","0,67","48 482,72","652,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","44 115,12","0,61","44 115,12","269,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","43 375,36","0,60","43 375,36","752,00","57,68","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","41 692,86","0,57","41 692,86","898,00","46,43","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","40 489,80","0,56","40 489,80","1 395,00","29,02","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","38 589,11","0,53","38 589,11","1 847,00","20,89","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","35 653,60","0,49","35 653,60","328,00","108,70","Austria","Wiener Boerse Ag","EUR"
"DG","VINCI SA","Industrials","Equity","35 358,00","0,49","35 358,00","332,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","35 078,71","0,48","35 078,71","534,00","65,69","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","34 600,24","0,48","34 600,24","1 201,00","28,81","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","34 040,42","0,47","34 040,42","5 305,00","6,42","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33 853,25","0,47","33 853,25","95,00","356,35","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","33 327,75","0,46","33 327,75","1 850,00","18,02","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","33 159,75","0,46","33 159,75","7 410,00","4,47","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","32 317,02","0,44","32 317,02","906,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","31 906,00","0,44","31 906,00","212,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","31 562,32","0,43","31 562,32","879,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","31 243,24","0,43","31 243,24","3 686,00","8,48","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","30 971,14","0,43","30 971,14","665,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","30 928,34","0,43","30 928,34","1 797,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","30 708,81","0,42","30 708,81","1 010,00","30,40","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","30 617,22","0,42","30 617,22","1 570,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","29 523,78","0,41","29 523,78","3 627,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENGI","ENGIE SA","Utilities","Equity","29 039,76","0,40","29 039,76","1 272,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","28 948,52","0,40","28 948,52","43,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","28 618,20","0,39","28 618,20","780,00","36,69","Germany","Xetra","EUR"
"BN","DANONE SA","Consumer Staples","Equity","28 069,20","0,39","28 069,20","460,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","25 593,18","0,35","25 593,18","6,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","25 557,64","0,35","25 557,64","738,00","34,63","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25 441,00","0,35","25 441,00","19,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","Energy","Equity","25 342,12","0,35","25 342,12","627,00","40,42","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","25 286,91","0,35","25 286,91","627,00","40,33","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25 027,68","0,34","25 027,68","25,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","25 008,48","0,34","25 008,48","866,00","28,88","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24 278,32","0,33","24 278,32","587,00","41,36","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23 794,70","0,33","23 794,70","2 183,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23 673,60","0,33","23 673,60","32,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","23 258,90","0,32","23 258,90","223,00","104,30","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","23 207,47","0,32","23 207,47","2 538,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23 122,43","0,32","23 122,43","210,00","110,09","Ireland","-","EUR"
"SAND","SANDVIK","Industrials","Equity","23 059,67","0,32","23 059,67","734,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22 446,62","0,31","22 446,62","704,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","21 995,47","0,30","21 995,47","137,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21 617,09","0,30","21 617,09","15 208,00","1,42","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","21 019,26","0,29","21 019,26","5 941,00","3,54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","20 956,80","0,29","20 956,80","370,00","56,64","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20 869,20","0,29","20 869,20","132,00","158,10","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20 735,22","0,29","20 735,22","110,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","20 171,80","0,28","20 171,80","265,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19 958,16","0,27","19 958,16","607,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19 917,90","0,27","19 917,90","1 440,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","19 710,00","0,27","19 710,00","90,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","18 948,54","0,26","18 948,54","1 326,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18 923,00","0,26","18 923,00","1 016,00","18,63","Ireland","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materials","Equity","18 879,82","0,26","18 879,82","95,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","17 720,30","0,24","17 720,30","1 878,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","17 516,10","0,24","17 516,10","399,00","43,90","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17 365,71","0,24","17 365,71","96,00","180,89","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17 015,00","0,23","17 015,00","683,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16 252,95","0,22","16 252,95","161,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","15 982,04","0,22","15 982,04","258,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15 898,33","0,22","15 898,33","1 050,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Industrials","Equity","15 887,30","0,22","15 887,30","605,00","26,26","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15 712,08","0,22","15 712,08","204,00","77,02","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","15 620,44","0,21","15 620,44","271,00","57,64","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15 444,09","0,21","15 444,09","314,00","49,19","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","15 372,00","0,21","15 372,00","105,00","146,40","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","15 317,63","0,21","15 317,63","44,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","15 186,60","0,21","15 186,60","66,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 985,83","0,21","14 985,83","983,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14 950,08","0,21","14 950,08","716,00","20,88","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","14 383,57","0,20","14 383,57","112,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14 136,69","0,19","14 136,69","317,00","44,60","United Kingdom","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","14 081,99","0,19","14 081,99","1 501,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13 917,19","0,19","13 917,19","138,00","100,85","Netherlands","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","13 841,60","0,19","13 841,60","82,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 703,73","0,19","13 703,73","183,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13 608,50","0,19","13 608,50","425,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","13 161,00","0,18","13 161,00","107,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","13 061,88","0,18","13 061,88","227,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","12 976,60","0,18","12 976,60","155,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12 945,60","0,18","12 945,60","144,00","89,90","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","12 645,36","0,17","12 645,36","234,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12 577,50","0,17","12 577,50","117,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12 512,87","0,17","12 512,87","19,00","658,57","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","12 381,60","0,17","12 381,60","77,00","160,80","Austria","Wiener Boerse Ag","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12 230,48","0,17","12 230,48","529,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12 223,20","0,17","12 223,20","165,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","12 107,70","0,17","12 107,70","453,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","11 895,00","0,16","11 895,00","390,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","11 763,23","0,16","11 763,23","785,00","14,98","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","11 721,19","0,16","11 721,19","1 143,00","10,25","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 702,88","0,16","11 702,88","168,00","69,66","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11 658,16","0,16","11 658,16","4 724,00","2,47","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11 623,50","0,16","11 623,50","123,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11 561,19","0,16","11 561,19","295,00","39,19","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","11 538,47","0,16","11 538,47","16,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","11 367,94","0,16","11 367,94","269,00","42,26","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11 354,56","0,16","11 354,56","274,00","41,44","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","11 284,00","0,16","11 284,00","112,00","100,75","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 131,20","0,15","11 131,20","480,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11 129,58","0,15","11 129,58","693,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 086,31","0,15","11 086,31","625,00","17,74","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","11 036,40","0,15","11 036,40","51,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 033,51","0,15","11 033,51","2 699,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","10 997,96","0,15","10 997,96","17,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 838,26","0,15","10 838,26","1 010,00","10,73","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","10 677,70","0,15","10 677,70","783,00","13,64","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","10 661,67","0,15","10 661,67","100,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","10 456,14","0,14","10 456,14","208,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10 428,45","0,14","10 428,45","111,00","93,95","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10 333,90","0,14","10 333,90","415,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10 226,80","0,14","10 226,80","2 764,00","3,70","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","10 168,55","0,14","10 168,55","285,00","35,68","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10 154,54","0,14","10 154,54","2 161,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","Communication","Equity","10 150,73","0,14","10 150,73","2 982,00","3,40","Spain","Bolsa De Madrid","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","10 131,14","0,14","10 131,14","442,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","10 020,64","0,14","10 020,64","389,00","25,76","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 997,44","0,14","9 997,44","127,00","78,72","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","9 698,71","0,13","9 698,71","349,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","9 538,06","0,13","9 538,06","386,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 321,40","0,13","9 321,40","173,00","53,88","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 307,44","0,13","9 307,44","139,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","9 238,88","0,13","9 238,88","1 582,00","5,84","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 123,50","0,13","9 123,50","1,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9 007,71","0,12","9 007,71","70,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9 002,85","0,12","9 002,85","30,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 942,92","0,12","8 942,92","127,00","70,42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 877,86","0,12","8 877,86","180,00","49,32","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 783,81","0,12","8 783,81","230,00","38,19","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8 677,50","0,12","8 677,50","267,00","32,50","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8 642,33","0,12","8 642,33","298,00","29,00","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8 516,19","0,12","8 516,19","1 700,00","5,01","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8 487,23","0,12","8 487,23","869,00","9,77","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8 338,53","0,11","8 338,53","87,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8 280,00","0,11","8 280,00","120,00","69,00","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 124,48","0,11","8 124,48","364,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","8 078,53","0,11","8 078,53","313,00","25,81","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7 924,43","0,11","7 924,43","251,00","31,57","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 872,49","0,11","7 872,49","172,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","7 670,20","0,11","7 670,20","18,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7 549,08","0,10","7 549,08","462,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","7 399,05","0,10","7 399,05","321,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","7 374,12","0,10","7 374,12","174,00","42,38","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","7 281,10","0,10","7 281,10","170,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7 187,74","0,10","7 187,74","29,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7 162,92","0,10","7 162,92","71,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 959,28","0,10","6 959,28","24,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 915,48","0,10","6 915,48","78,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","6 887,40","0,09","6 887,40","78,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6 842,31","0,09","6 842,31","1 645,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","6 757,19","0,09","6 757,19","325,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","6 683,00","0,09","6 683,00","410,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6 625,08","0,09","6 625,08","239,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 502,56","0,09","6 502,56","49,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","6 430,60","0,09","6 430,60","110,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6 339,77","0,09","6 339,77","389,00","16,30","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","6 309,64","0,09","6 309,64","312,00","20,22","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 305,58","0,09","6 305,58","56,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 251,75","0,09","6 251,75","85,00","73,55","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","6 142,00","0,08","6 142,00","250,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 116,30","0,08","6 116,30","155,00","39,46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6 110,74","0,08","6 110,74","89,00","68,66","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 085,71","0,08","6 085,71","1 420,00","4,29","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6 078,36","0,08","6 078,36","74,00","82,14","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","6 012,95","0,08","6 012,95","144,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","5 852,44","0,08","5 852,44","94,00","62,26","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5 800,00","0,08","5 800,00","80,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","5 795,35","0,08","5 795,35","91,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","5 794,80","0,08","5 794,80","66,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 733,44","0,08","5 733,44","164,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 722,20","0,08","5 722,20","1 386,00","4,13","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","5 710,37","0,08","5 710,37","394,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","5 607,91","0,08","5 607,91","232,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 591,24","0,08","5 591,24","190,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5 532,45","0,08","5 532,45","77,00","71,85","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 522,91","0,08","5 522,91","221,00","24,99","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","5 516,73","0,08","5 516,73","330,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5 465,94","0,08","5 465,94","136,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 351,26","0,07","5 351,26","474,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 328,34","0,07","5 328,34","687,00","7,76","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 294,00","0,07","5 294,00","20,00","264,70","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 279,40","0,07","5 279,40","61,00","86,55","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","5 219,25","0,07","5 219,25","269,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","5 212,55","0,07","5 212,55","53,00","98,35","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5 138,64","0,07","5 138,64","162,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 109,75","0,07","5 109,75","135,00","37,85","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","5 089,10","0,07","5 089,10","427,00","11,92","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5 058,49","0,07","5 058,49","110,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","5 006,16","0,07","5 006,16","51,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 969,20","0,07","4 969,20","205,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 865,70","0,07","4 865,70","535,00","9,09","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","4 835,49","0,07","4 835,49","202,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 787,95","0,07","4 787,95","5,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4 753,24","0,07","4 753,24","67,00","70,94","Sweden","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 713,28","0,06","4 713,28","301,00","15,66","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","4 662,00","0,06","4 662,00","18,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","4 613,02","0,06","4 613,02","526,00","8,77","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 585,86","0,06","4 585,86","219,00","20,94","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","4 449,60","0,06","4 449,60","12,00","370,80","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 302,36","0,06","4 302,36","171,00","25,16","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 281,85","0,06","4 281,85","325,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","4 229,68","0,06","4 229,68","49,00","86,32","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 226,20","0,06","4 226,20","34,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4 188,00","0,06","4 188,00","20,00","209,40","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4 176,40","0,06","4 176,40","53,00","78,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 118,40","0,06","4 118,40","66,00","62,40","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 066,72","0,06","4 066,72","1 021,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","3 970,82","0,05","3 970,82","251,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 935,92","0,05","3 935,92","77,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 887,86","0,05","3 887,86","392,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3 780,84","0,05","3 780,84","196,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 772,64","0,05","3 772,64","136,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 761,12","0,05","3 761,12","88,00","42,74","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 735,57","0,05","3 735,57","3,00","1 245,19","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 718,82","0,05","3 718,82","202,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Health Care","Equity","3 645,60","0,05","3 645,60","24,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3 643,44","0,05","3 643,44","102,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 576,37","0,05","3 576,37","26,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 500,00","0,05","3 500,00","20,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 386,57","0,05","3 386,57","12,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 380,70","0,05","3 380,70","59,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","3 277,50","0,05","3 277,50","50,00","65,55","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 068,14","0,04","3 068,14","466,00","6,58","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","3 002,84","0,04","3 002,84","62,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 671,20","0,04","2 671,20","24,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 660,42","0,04","2 660,42","49,00","54,29","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 579,06","0,04","2 579,06","209,00","12,34","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2 458,00","0,03","2 458,00","4,00","614,50","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 354,40","0,03","2 354,40","27,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 087,80","0,03","2 087,80","625,00","3,34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 080,51","0,03","2 080,51","23 119,00","9,00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","2 018,94","0,03","2 018,94","228,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 997,92","0,03","1 997,92","1 678,00","119,05","United Kingdom","-","GBP"
"COV","COVIVIO SA","Real Estate","Equity","1 895,52","0,03","1 895,52","44,00","43,08","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 733,20","0,02","1 733,20","28,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 676,16","0,02","1 676,16","13,00","128,94","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 000,00","0,01","1 000,00","1 000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","966,05","0,01","966,05","10 213,00","9,46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","509,35","0,01","509,35","573,00","88,92","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","272,44","0,00","272,44","2 036,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","244,80","0,00","244,80","227,00","107,72","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 282,00","2,00","6 141,00","-","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-12 760,44","-0,18","-12 760,44","-12 760,00","100,00","European Union","-","EUR"