Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","759 859,60","7,42","759 859,60","466,00","1 630,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","335 264,71","3,27","335 264,71","20 578,00","16,29","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","318 898,88","3,11","318 898,88","844,00","377,84","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","297 363,75","2,90","297 363,75","6 645,00","44,75","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","287 660,76","2,81","287 660,76","2 281,00","126,11","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","260 605,52","2,54","260 605,52","1 857,00","140,34","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","251 254,94","2,45","251 254,94","3 086,00","81,42","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","232 540,00","2,27","232 540,00","880,00","264,25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","223 574,82","2,18","223 574,82","1 211,00","184,62","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","214 594,38","2,09","214 594,38","18 018,00","11,91","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","181 464,50","1,77","181 464,50","695,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","161 609,30","1,58","161 609,30","10 018,00","16,13","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","157 438,21","1,54","157 438,21","1 865,00","84,42","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","154 141,92","1,50","154 141,92","6 696,00","23,02","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","152 123,90","1,48","152 123,90","3 657,00","41,60","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","142 865,11","1,39","142 865,11","2 617,00","54,59","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","138 795,00","1,35","138 795,00","974,00","142,50","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","137 373,60","1,34","137 373,60","442,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","136 250,25","1,33","136 250,25","19 743,00","6,90","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","132 018,30","1,29","132 018,30","705,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","128 612,54","1,26","128 612,54","3 847,00","33,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","127 970,28","1,25","127 970,28","762,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","127 522,40","1,24","127 522,40","2 597,00","49,10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","116 180,45","1,13","116 180,45","644,00","180,40","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","112 746,40","1,10","112 746,40","296,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","111 264,01","1,09","111 264,01","4 147,00","26,83","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","111 067,42","1,08","111 067,42","181,00","613,63","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","107 726,40","1,05","107 726,40","288,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","106 565,99","1,04","106 565,99","1 286,00","82,87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","99 412,55","0,97","99 412,55","4 854,00","20,48","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","95 471,78","0,93","95 471,78","1 346,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","92 119,60","0,90","92 119,60","1 564,00","58,90","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","85 738,12","0,84","85 738,12","6 304,00","13,60","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","85 276,24","0,83","85 276,24","1 246,00","68,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","81 943,48","0,80","81 943,48","3 781,00","21,67","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","79 264,64","0,77","79 264,64","2 182,00","36,33","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","76 104,98","0,74","76 104,98","11 340,00","6,71","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","67 065,36","0,65","67 065,36","2 190,00","30,62","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","63 218,14","0,62","63 218,14","1 326,00","47,68","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","58 953,86","0,58","58 953,86","6 487,00","9,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","58 657,66","0,57","58 657,66","2 138,00","27,44","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56 873,83","0,56","56 873,83","569,00","99,95","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","56 757,38","0,55","56 757,38","3 088,00","18,38","Sweden","Nasdaq Omx Nordic","SEK"
"BAS","BASF N","Materials","Equity","55 342,13","0,54","55 342,13","1 069,00","51,77","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","54 422,46","0,53","54 422,46","357,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","53 955,54","0,53","53 955,54","1 548,00","34,85","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","53 658,38","0,52","53 658,38","2 157,00","24,88","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","53 625,60","0,52","53 625,60","76,00","705,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","53 625,00","0,52","53 625,00","375,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53 025,00","0,52","53 025,00","42,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","53 005,60","0,52","53 005,60","59,00","898,40","Netherlands","Euronext Amsterdam","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","52 737,81","0,51","52 737,81","1 907,00","27,65","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","51 049,40","0,50","51 049,40","2 667,00","19,14","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","50 699,21","0,49","50 699,21","84,00","603,56","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","50 128,43","0,49","50 128,43","1 177,00","42,59","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","49 363,20","0,48","49 363,20","144,00","342,80","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","45 728,76","0,45","45 728,76","764,00","59,85","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","45 467,76","0,44","45 467,76","767,00","59,28","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","44 517,20","0,43","44 517,20","364,00","122,30","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","43 332,00","0,42","43 332,00","314,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","43 170,07","0,42","43 170,07","10 625,00","4,06","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","43 084,52","0,42","43 084,52","640,00","67,32","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","40 241,81","0,39","40 241,81","1 278,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39 764,39","0,39","39 764,39","228,00","174,40","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39 135,80","0,38","39 135,80","527,00","74,26","Switzerland","SIX Swiss Exchange","CHF"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","37 971,96","0,37","37 971,96","791,00","48,01","France","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","36 557,17","0,36","36 557,17","237,00","154,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","36 050,61","0,35","36 050,61","1 187,00","30,37","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","35 141,58","0,34","35 141,58","192,00","183,03","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 025,67","0,33","34 025,67","1 059,00","32,13","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33 639,55","0,33","33 639,55","862,00","39,02","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","33 440,81","0,33","33 440,81","598,00","55,92","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","32 868,10","0,32","32 868,10","9,00","3 652,00","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","32 805,69","0,32","32 805,69","1 080,00","30,38","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","32 740,80","0,32","32 740,80","38,00","861,60","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31 644,00","0,31","31 644,00","216,00","146,50","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","31 465,46","0,31","31 465,46","3 004,00","10,47","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","29 866,40","0,29","29 866,40","148,00","201,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29 404,34","0,29","29 404,34","1 176,00","25,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","29 252,42","0,29","29 252,42","3 468,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","28 626,64","0,28","28 626,64","928,00","30,85","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","28 302,84","0,28","28 302,84","522,00","54,22","France","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27 224,84","0,27","27 224,84","823,00","33,08","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","27 154,80","0,27","27 154,80","285,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","26 922,00","0,26","26 922,00","525,00","51,28","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 390,56","0,25","25 390,56","624,00","40,69","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","24 869,68","0,24","24 869,68","479,00","51,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24 451,28","0,24","24 451,28","174,00","140,52","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","23 928,39","0,23","23 928,39","418,00","57,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","23 827,52","0,23","23 827,52","33,00","722,04","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23 782,08","0,23","23 782,08","336,00","70,78","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23 092,00","0,23","23 092,00","251,00","92,00","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","23 042,77","0,22","23 042,77","2 547,00","9,05","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","22 684,20","0,22","22 684,20","66,00","343,70","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21 244,30","0,21","21 244,30","217,00","97,90","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21 109,80","0,21","21 109,80","151,00","139,80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","21 033,50","0,21","21 033,50","155,00","135,70","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","20 872,00","0,20","20 872,00","400,00","52,18","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","20 569,19","0,20","20 569,19","204,00","100,83","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20 083,80","0,20","20 083,80","935,00","21,48","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","19 739,68","0,19","19 739,68","464,00","42,54","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","19 524,16","0,19","19 524,16","272,00","71,78","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19 480,36","0,19","19 480,36","1 327,00","14,68","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19 155,20","0,19","19 155,20","73,00","262,40","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18 793,01","0,18","18 793,01","455,00","41,30","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 265,14","0,18","18 265,14","846,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","17 763,30","0,17","17 763,30","86,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","17 575,84","0,17","17 575,84","351,00","50,07","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17 445,61","0,17","17 445,61","755,00","23,11","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17 178,74","0,17","17 178,74","449,00","38,26","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17 048,22","0,17","17 048,22","27,00","631,41","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","16 988,56","0,17","16 988,56","584,00","29,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16 973,60","0,17","16 973,60","196,00","86,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","16 689,98","0,16","16 689,98","61,00","273,61","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15 831,20","0,15","15 831,20","88,00","179,90","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","15 708,88","0,15","15 708,88","1 494,00","10,51","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15 618,80","0,15","15 618,80","65,00","240,29","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15 500,04","0,15","15 500,04","172,00","90,12","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","14 907,54","0,15","14 907,54","163,00","91,46","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14 641,34","0,14","14 641,34","161,00","90,94","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 602,90","0,14","14 602,90","239,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13 734,24","0,13","13 734,24","186,00","73,84","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","13 547,56","0,13","13 547,56","144,00","94,08","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 194,81","0,13","13 194,81","48,00","274,89","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 137,31","0,13","13 137,31","4,00","3 284,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 067,42","0,13","13 067,42","188,00","69,51","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","12 823,20","0,13","12 823,20","780,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","12 664,30","0,12","12 664,30","396,00","31,98","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12 600,15","0,12","12 600,15","1 064,00","11,84","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12 576,43","0,12","12 576,43","114,00","109,94","Ireland","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12 550,31","0,12","12 550,31","250,00","50,20","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 545,03","0,12","12 545,03","261,00","48,07","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","11 958,98","0,12","11 958,98","209,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11 704,89","0,11","11 704,89","366,00","31,98","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","11 490,08","0,11","11 490,08","1 572,00","7,31","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","11 449,50","0,11","11 449,50","170,00","67,35","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11 268,62","0,11","11 268,62","262,00","43,01","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 196,48","0,11","11 196,48","428,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 063,13","0,11","11 063,13","247,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","11 000,18","0,11","11 000,18","736,00","14,95","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 981,96","0,11","10 981,96","484,00","22,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","10 869,94","0,11","10 869,94","288,00","37,74","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","Industrials","Equity","10 805,70","0,11","10 805,70","302,00","35,78","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","10 568,57","0,10","10 568,57","1 032,00","10,24","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","10 547,21","0,10","10 547,21","1 428,00","7,39","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 471,23","0,10","10 471,23","2 944,00","3,56","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 460,87","0,10","10 460,87","8 864,00","1,18","Ireland","-","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 446,60","0,10","10 446,60","138,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","10 210,81","0,10","10 210,81","435,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10 022,99","0,10","10 022,99","93,00","107,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","10 007,95","0,10","10 007,95","12,00","833,99","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","9 847,50","0,10","9 847,50","390,00","25,25","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 819,68","0,10","9 819,68","2 454,00","4,00","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9 604,98","0,09","9 604,98","416,00","23,09","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","9 577,15","0,09","9 577,15","242,00","39,58","Germany","Deutsche Boerse Xetra","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9 521,60","0,09","9 521,60","44,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 378,15","0,09","9 378,15","607,00","15,45","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9 367,02","0,09","9 367,02","236,00","39,69","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 225,30","0,09","9 225,30","138,00","66,85","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 180,00","0,09","9 180,00","250,00","36,72","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9 172,51","0,09","9 172,51","664,00","13,81","Sweden","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9 108,14","0,09","9 108,14","126,00","72,29","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","9 045,14","0,09","9 045,14","302,00","29,95","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8 824,30","0,09","8 824,30","158,00","55,85","Austria","Wiener Boerse Ag","EUR"
"ACLN","ACCELLERON N AG","Industrials","Equity","8 680,20","0,08","8 680,20","116,00","74,83","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","8 584,40","0,08","8 584,40","22,00","390,20","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 580,60","0,08","8 580,60","126,00","68,10","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","8 342,51","0,08","8 342,51","388,00","21,50","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 329,24","0,08","8 329,24","1,00","8 329,23","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","8 309,00","0,08","8 309,00","70,00","118,70","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","8 298,13","0,08","8 298,13","168,00","49,39","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","8 208,84","0,08","8 208,84","134,00","61,26","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 066,24","0,08","8 066,24","104,00","77,56","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7 910,76","0,08","7 910,76","41,00","192,95","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7 830,30","0,08","7 830,30","215,00","36,42","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 628,40","0,07","7 628,40","78,00","97,80","Germany","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","7 552,16","0,07","7 552,16","77,00","98,08","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 448,19","0,07","7 448,19","1 440,00","5,17","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 407,00","0,07","7 407,00","30,00","246,90","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 379,84","0,07","7 379,84","190,00","38,84","Norway","Oslo Bors Asa","NOK"
"KCR","KONECRANES","Industrials","Equity","7 335,72","0,07","7 335,72","246,00","29,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 322,02","0,07","7 322,02","349,00","20,98","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 267,60","0,07","7 267,60","8,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","7 235,07","0,07","7 235,07","228,00","31,73","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 119,39","0,07","7 119,39","86,00","82,78","United Kingdom","London Stock Exchange","GBP"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","7 106,40","0,07","7 106,40","210,00","33,84","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","7 093,20","0,07","7 093,20","92,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","6 758,80","0,07","6 758,80","1 534,00","4,41","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 656,00","0,06","6 656,00","32,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6 645,00","0,06","6 645,00","30,00","221,50","Austria","Wiener Boerse Ag","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 631,80","0,06","6 631,80","84,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6 590,21","0,06","6 590,21","167,00","39,46","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","6 509,00","0,06","6 509,00","46,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 461,56","0,06","6 461,56","34,00","190,05","Switzerland","SIX Swiss Exchange","CHF"
"NEX","NEXANS SA","Industrials","Equity","6 360,00","0,06","6 360,00","50,00","127,20","France","Nyse Euronext - Euronext Paris","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 131,06","0,06","6 131,06","42,00","145,98","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6 118,00","0,06","6 118,00","76,00","80,50","Austria","Wiener Boerse Ag","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 007,51","0,06","6 007,51","2 390,00","2,51","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","5 970,88","0,06","5 970,88","188,00","31,76","France","Nyse Euronext - Euronext Paris","EUR"
"GETI B","GETINGE B","Health Care","Equity","5 620,25","0,05","5 620,25","252,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","Communication","Equity","5 588,52","0,05","5 588,52","1 272,00","4,39","United Kingdom","London Stock Exchange","GBP"
"ROR","ROTORK PLC","Industrials","Equity","5 574,08","0,05","5 574,08","962,00","5,79","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 543,90","0,05","5 543,90","5,00","1 108,78","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","Materials","Equity","5 506,80","0,05","5 506,80","130,00","42,36","Austria","Wiener Boerse Ag","EUR"
"GF","GEORG FISCHER AG","Industrials","Equity","5 471,59","0,05","5 471,59","90,00","60,80","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","5 444,41","0,05","5 444,41","176,00","30,93","Sweden","Nasdaq Omx Nordic","SEK"
"SBMO","SBM OFFSHORE","Energy","Equity","5 411,20","0,05","5 411,20","152,00","35,60","Netherlands","Euronext Amsterdam","EUR"
"SOI","SOITEC SA","Information Technology","Equity","5 334,00","0,05","5 334,00","35,00","152,40","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 242,88","0,05","5 242,88","128,00","40,96","Germany","Xetra","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","5 235,67","0,05","5 235,67","1 342,00","3,90","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 227,20","0,05","5 227,20","96,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 213,22","0,05","5 213,22","118,00","44,18","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 067,48","0,05","5 067,48","698,00","7,26","Germany","Xetra","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 038,63","0,05","5 038,63","424,00","11,88","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 984,07","0,05","4 984,07","77,00","64,73","United Kingdom","London Stock Exchange","GBP"
"SIGN","SIG GROUP N AG","Materials","Equity","4 943,42","0,05","4 943,42","348,00","14,21","Switzerland","SIX Swiss Exchange","CHF"
"TEP","TELEPERFORMANCE","Industrials","Equity","4 897,20","0,05","4 897,20","70,00","69,96","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","4 883,00","0,05","4 883,00","76,00","64,25","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4 818,00","0,05","4 818,00","132,00","36,50","Germany","Xetra","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4 726,59","0,05","4 726,59","82,00","57,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VK","VALLOUREC SA","Energy","Equity","4 714,22","0,05","4 714,22","269,00","17,52","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","4 653,00","0,05","4 653,00","165,00","28,20","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 576,65","0,04","4 576,65","1 084,00","4,22","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 502,40","0,04","4 502,40","56,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","4 471,71","0,04","4 471,71","104,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 464,72","0,04","4 464,72","234,00","19,08","Ireland","Irish Stock Exchange - All Market","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4 460,80","0,04","4 460,80","170,00","26,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 454,81","0,04","4 454,81","392,00","11,36","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 429,47","0,04","4 429,47","251,00","17,65","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 393,37","0,04","4 393,37","361,00","12,17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4 359,92","0,04","4 359,92","21,00","207,61","Switzerland","SIX Swiss Exchange","CHF"
"TEMN","TEMENOS AG","Information Technology","Equity","4 332,28","0,04","4 332,28","60,00","72,20","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 289,78","0,04","4 289,78","4 005,00","107,13","Switzerland","-","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 286,83","0,04","4 286,83","706,00","6,07","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 232,50","0,04","4 232,50","25,00","169,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 209,80","0,04","4 209,80","124,00","33,95","Germany","Xetra","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 138,20","0,04","4 138,20","76,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3 967,29","0,04","3 967,29","80,00","49,59","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3 919,06","0,04","3 919,06","868,00","4,52","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3 885,25","0,04","3 885,25","1 083,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 818,06","0,04","3 818,06","20,00","190,90","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","Materials","Equity","3 700,48","0,04","3 700,48","224,00","16,52","Spain","Bolsa De Madrid","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 677,48","0,04","3 677,48","2 724,00","1,35","United Kingdom","London Stock Exchange","GBP"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 655,57","0,04","3 655,57","50,00","73,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 628,30","0,04","3 628,30","3 628,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 603,43","0,04","3 603,43","3 054,00","118,01","United Kingdom","-","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 602,45","0,04","3 602,45","372,00","9,68","Spain","Bolsa De Madrid","EUR"
"RUI","RUBIS","Utilities","Equity","3 577,60","0,03","3 577,60","104,00","34,40","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 516,85","0,03","3 516,85","212,00","16,59","Norway","Oslo Bors Asa","NOK"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 489,40","0,03","3 489,40","184,00","18,96","United Kingdom","London Stock Exchange","GBP"
"AAK","AAK","Consumer Staples","Equity","3 482,64","0,03","3 482,64","210,00","16,58","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 480,96","0,03","3 480,96","294,00","11,84","Netherlands","Euronext Amsterdam","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","3 470,69","0,03","3 470,69","1 168,00","2,97","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","Industrials","Equity","3 447,64","0,03","3 447,64","98,00","35,18","Italy","Borsa Italiana","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 432,96","0,03","3 432,96","256,00","13,41","France","Nyse Euronext - Euronext Paris","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 422,76","0,03","3 422,76","9,00","380,31","Switzerland","SIX Swiss Exchange","CHF"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 389,83","0,03","3 389,83","514,00","6,59","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 342,00","0,03","3 342,00","6,00","557,00","Germany","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3 340,96","0,03","3 340,96","76,00","43,96","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","3 312,00","0,03","3 312,00","92,00","36,00","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 298,32","0,03","3 298,32","868,00","3,80","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","3 288,85","0,03","3 288,85","20,00","164,44","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 280,91","0,03","3 280,91","898,00","3,65","United Kingdom","London Stock Exchange","GBP"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 273,60","0,03","3 273,60","64,00","51,15","Netherlands","Euronext Amsterdam","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 245,78","0,03","3 245,78","418,00","7,77","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","Industrials","Equity","3 227,20","0,03","3 227,20","80,00","40,34","Netherlands","Euronext Amsterdam","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 220,96","0,03","3 220,96","82,00","39,28","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 204,00","0,03","3 204,00","40,00","80,10","Italy","Borsa Italiana","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 179,16","0,03","3 179,16","64,00","49,67","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 158,58","0,03","3 158,58","42,00","75,20","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","3 115,92","0,03","3 115,92","82,00","38,00","United Kingdom","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 076,65","0,03","3 076,65","54,00","56,97","United Kingdom","London Stock Exchange","GBP"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","European Union","-","EUR"
"HUH1V","HUHTAMAKI","Materials","Equity","2 972,48","0,03","2 972,48","112,00","26,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 841,58","0,03","2 841,58","235,00","12,09","Norway","Oslo Bors Asa","NOK"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2 814,24","0,03","2 814,24","156,00","18,04","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2 732,80","0,03","2 732,80","122,00","22,40","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 566,80","0,03","2 566,80","46,00","55,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2 511,58","0,02","2 511,58","178,00","14,11","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 254,83","0,02","2 254,83","272,00","8,29","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 229,02","0,02","2 229,02","370,00","6,02","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 067,11","0,01","1 067,11","7,00","152,44","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","897,29","0,01","897,29","9 617,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","757,73","0,01","757,73","8 480,00","8,94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","486,96","0,00","486,96","546,00","89,22","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","383,72","0,00","383,72","1 681,00","22,83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261,97","0,00","261,97","1 958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89,29","0,00","89,29","100,00","89,22","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","36 900,00","6,00","6 150,00","-","Eurex Deutschland","EUR"