Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","380 452,80","5,23","380 452,80","268,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","193 649,49","2,66","193 649,49","1 250,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","183 478,20","2,52","183 478,20","852,00","215,35","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","181 132,09","2,49","181 132,09","426,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","154 990,84","2,13","154 990,84","1 109,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","154 954,20","2,13","154 954,20","606,00","255,70","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","142 817,00","1,96","142 817,00","1 561,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","140 284,92","1,93","140 284,92","1 754,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","118 812,20","1,63","118 812,20","2 854,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","118 618,27","1,63","118 618,27","16 242,00","7,30","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","109 569,60","1,51","109 569,60","5 040,00","21,74","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","107 306,62","1,48","107 306,62","1 807,00","59,38","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","95 234,09","1,31","95 234,09","16 310,00","5,84","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","91 942,50","1,26","91 942,50","390,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90 382,46","1,24","90 382,46","134,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","86 533,36","1,19","86 533,36","1 048,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","86 139,68","1,18","86 139,68","2 992,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","86 127,77","1,18","86 127,77","71 875,00","1,20","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","82 391,94","1,13","82 391,94","423,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","82 070,42","1,13","82 070,42","16 794,00","4,89","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81 965,95","1,13","81 965,95","2 314,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81 582,60","1,12","81 582,60","470,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","77 352,60","1,06","77 352,60","633,00","122,20","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","76 641,87","1,05","76 641,87","3 355,00","22,84","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","74 292,00","1,02","74 292,00","246,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","73 853,55","1,02","73 853,55","9 794,00","7,54","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","73 382,54","1,01","73 382,54","2 803,00","26,18","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","70 925,18","0,97","70 925,18","949,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","69 797,00","0,96","69 797,00","169,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","69 784,00","0,96","69 784,00","220,00","317,20","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","68 640,60","0,94","68 640,60","177,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","68 214,51","0,94","68 214,51","913,00","74,72","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","67 942,79","0,93","67 942,79","1 846,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","61 799,57","0,85","61 799,57","547,00","112,98","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","60 402,47","0,83","60 402,47","323,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","60 304,92","0,83","60 304,92","4 128,00","14,61","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","57 636,55","0,79","57 636,55","769,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","55 828,36","0,77","55 828,36","2 423,00","23,04","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","55 614,26","0,76","55 614,26","6 047,00","9,20","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","53 378,70","0,73","53 378,70","1 477,00","36,14","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53 177,41","0,73","53 177,41","1 066,00","49,88","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","50 010,35","0,69","50 010,35","3 274,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49 603,68","0,68","49 603,68","882,00","56,24","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","49 434,64","0,68","49 434,64","652,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","47 313,63","0,65","47 313,63","4 251,00","11,13","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","45 024,39","0,62","45 024,39","269,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"DHL","DHL AG","Industrials","Equity","42 954,24","0,59","42 954,24","752,00","57,12","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","41 547,89","0,57","41 547,89","1 395,00","29,78","United Kingdom","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","39 448,48","0,54","39 448,48","1 847,00","21,36","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","38 852,23","0,53","38 852,23","898,00","43,27","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37 555,80","0,52","37 555,80","212,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","35 550,97","0,49","35 550,97","534,00","66,58","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","35 175,40","0,48","35 175,40","332,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","34 482,18","0,47","34 482,18","5 305,00","6,50","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","34 341,60","0,47","34 341,60","328,00","104,70","Austria","Wiener Boerse Ag","EUR"
"EOAN","E.ON N","Utilities","Equity","33 975,25","0,47","33 975,25","1 850,00","18,36","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","33 846,08","0,47","33 846,08","7 410,00","4,57","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","33 634,75","0,46","33 634,75","95,00","354,05","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","33 169,43","0,46","33 169,43","1 201,00","27,62","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","31 490,44","0,43","31 490,44","3 686,00","8,54","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","Utilities","Equity","30 908,01","0,42","30 908,01","1 010,00","30,60","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","30 740,58","0,42","30 740,58","906,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","30 455,29","0,42","30 455,29","665,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","30 078,11","0,41","30 078,11","879,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","29 395,92","0,40","29 395,92","1 272,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","29 292,43","0,40","29 292,43","43,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","28 780,83","0,40","28 780,83","1 797,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","28 761,58","0,40","28 761,58","1 570,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Consumer Staples","Equity","28 694,80","0,39","28 694,80","460,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","27 970,80","0,38","27 970,80","780,00","35,86","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","27 164,54","0,37","27 164,54","738,00","36,81","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","26 955,86","0,37","26 955,86","3 627,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","25 938,32","0,36","25 938,32","866,00","29,95","Norway","Oslo Bors Asa","NOK"
"GIVN","GIVAUDAN SA","Materials","Equity","25 862,91","0,36","25 862,91","6,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","25 849,94","0,36","25 849,94","627,00","41,23","Norway","Oslo Bors Asa","NOK"
"DSV","DSV","Industrials","Equity","25 359,10","0,35","25 359,10","137,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","25 299,02","0,35","25 299,02","25,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24 500,50","0,34","24 500,50","19,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24 372,24","0,34","24 372,24","587,00","41,52","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","24 333,87","0,33","24 333,87","627,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","23 405,44","0,32","23 405,44","2 538,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","Health Care","Equity","23 319,00","0,32","23 319,00","90,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","23 216,20","0,32","23 216,20","2 183,00","10,64","Ireland","Irish Stock Exchange - All Market","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","23 133,36","0,32","23 133,36","704,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","22 694,40","0,31","22 694,40","32,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","22 322,30","0,31","22 322,30","223,00","100,10","Italy","Borsa Italiana","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22 270,29","0,31","22 270,29","110,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","22 223,70","0,31","22 223,70","734,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","21 745,06","0,30","21 745,06","15 208,00","1,43","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","21 060,40","0,29","21 060,40","370,00","56,92","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20 988,00","0,29","20 988,00","132,00","159,00","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","20 288,51","0,28","20 288,51","5 941,00","3,42","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","20 049,90","0,28","20 049,90","265,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","19 976,37","0,27","19 976,37","607,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","19 137,19","0,26","19 137,19","1 440,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","Communication","Equity","19 047,99","0,26","19 047,99","1 326,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","19 006,80","0,26","19 006,80","95,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","18 323,56","0,25","18 323,56","1 016,00","18,04","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","17 567,97","0,24","17 567,97","399,00","44,03","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17 376,06","0,24","17 376,06","683,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17 312,80","0,24","17 312,80","96,00","180,34","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","17 210,44","0,24","17 210,44","1 878,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","16 534,44","0,23","16 534,44","258,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","16 341,50","0,22","16 341,50","161,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","15 959,90","0,22","15 959,90","605,00","26,38","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15 891,60","0,22","15 891,60","204,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","15 623,84","0,21","15 623,84","44,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMW","BMW","Consumer Discretionary","Equity","15 577,08","0,21","15 577,08","271,00","57,48","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","15 366,75","0,21","15 366,75","105,00","146,35","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15 174,05","0,21","15 174,05","314,00","48,33","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","14 962,20","0,21","14 962,20","66,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","14 813,94","0,20","14 813,94","1 050,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","14 771,30","0,20","14 771,30","112,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","14 771,08","0,20","14 771,08","716,00","20,63","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","14 664,75","0,20","14 664,75","317,00","46,26","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","14 604,20","0,20","14 604,20","82,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 602,47","0,20","14 602,47","983,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14 077,91","0,19","14 077,91","138,00","102,01","Netherlands","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13 782,53","0,19","13 782,53","1 501,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","13 567,60","0,19","13 567,60","107,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 553,79","0,19","13 553,79","183,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13 523,50","0,19","13 523,50","425,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","13 454,00","0,18","13 454,00","155,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","13 113,36","0,18","13 113,36","234,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","12 967,80","0,18","12 967,80","227,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12 729,60","0,17","12 729,60","117,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","12 643,10","0,17","12 643,10","529,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12 629,99","0,17","12 629,99","19,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12 520,80","0,17","12 520,80","144,00","86,95","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","12 266,10","0,17","12 266,10","165,00","74,34","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","12 250,80","0,17","12 250,80","123,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","12 062,70","0,17","12 062,70","390,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","11 999,73","0,16","11 999,73","453,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","11 936,10","0,16","11 936,10","4 724,00","2,53","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","11 867,66","0,16","11 867,66","16,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","11 850,30","0,16","11 850,30","77,00","153,90","Austria","Wiener Boerse Ag","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11 655,84","0,16","11 655,84","168,00","69,38","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","11 587,51","0,16","11 587,51","1 143,00","10,14","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 548,80","0,16","11 548,80","480,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","11 515,89","0,16","11 515,89","269,00","42,81","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","11 457,60","0,16","11 457,60","112,00","102,30","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11 442,24","0,16","11 442,24","274,00","41,76","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11 286,27","0,16","11 286,27","625,00","18,06","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 273,72","0,15","11 273,72","2 699,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 125,58","0,15","11 125,58","783,00","14,21","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","11 122,65","0,15","11 122,65","693,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","11 092,05","0,15","11 092,05","785,00","14,13","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","10 941,58","0,15","10 941,58","100,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10 899,77","0,15","10 899,77","1 010,00","10,79","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","10 888,50","0,15","10 888,50","51,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10 650,72","0,15","10 650,72","295,00","36,10","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","10 507,82","0,14","10 507,82","17,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","Communication","Equity","10 368,41","0,14","10 368,41","2 982,00","3,48","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","10 364,90","0,14","10 364,90","285,00","36,37","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 321,08","0,14","10 321,08","10 321,00","100,00","European Union","-","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10 320,99","0,14","10 320,99","415,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","10 302,48","0,14","10 302,48","2 764,00","3,73","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10 243,14","0,14","10 243,14","2 161,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","10 125,02","0,14","10 125,02","208,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10 123,20","0,14","10 123,20","111,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","10 094,55","0,14","10 094,55","389,00","25,95","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10 007,60","0,14","10 007,60","127,00","78,80","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","9 859,03","0,14","9 859,03","442,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","9 513,74","0,13","9 513,74","349,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 456,78","0,13","9 456,78","173,00","54,66","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","9 418,40","0,13","9 418,40","386,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 396,40","0,13","9 396,40","139,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","9 321,14","0,13","9 321,14","1 582,00","5,89","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","9 183,84","0,13","9 183,84","70,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9 141,48","0,13","9 141,48","30,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 114,37","0,13","9 114,37","1,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8 973,40","0,12","8 973,40","127,00","70,66","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","8 899,64","0,12","8 899,64","230,00","38,69","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","8 871,81","0,12","8 871,81","267,00","33,23","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8 578,53","0,12","8 578,53","298,00","28,79","Norway","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","8 570,47","0,12","8 570,47","1 700,00","5,04","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","8 560,83","0,12","8 560,83","869,00","9,85","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","8 505,30","0,12","8 505,30","180,00","47,25","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","8 496,50","0,12","8 496,50","87,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","8 184,00","0,11","8 184,00","120,00","68,20","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8 080,80","0,11","8 080,80","364,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7 854,85","0,11","7 854,85","251,00","31,29","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","7 768,63","0,11","7 768,63","18,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","7 765,53","0,11","7 765,53","313,00","24,81","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7 753,57","0,11","7 753,57","172,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","7 666,44","0,11","7 666,44","174,00","44,06","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","7 638,95","0,11","7 638,95","170,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","7 620,29","0,10","7 620,29","24,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7 465,17","0,10","7 465,17","71,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","7 424,34","0,10","7 424,34","462,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","7 373,37","0,10","7 373,37","321,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7 176,00","0,10","7 176,00","78,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7 143,13","0,10","7 143,13","1 645,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","7 047,40","0,10","7 047,40","29,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7 029,36","0,10","7 029,36","78,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","7 014,65","0,10","7 014,65","239,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","6 813,76","0,09","6 813,76","325,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 668,51","0,09","6 668,51","49,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","6 602,20","0,09","6 602,20","110,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","6 428,59","0,09","6 428,59","312,00","20,60","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6 365,30","0,09","6 365,30","389,00","16,36","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 336,75","0,09","6 336,75","85,00","74,55","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6 154,27","0,08","6 154,27","56,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6 078,36","0,08","6 078,36","74,00","82,14","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 072,90","0,08","6 072,90","155,00","39,18","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","6 004,00","0,08","6 004,00","80,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 970,12","0,08","5 970,12","89,00","67,08","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 967,41","0,08","5 967,41","1 420,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","5 889,05","0,08","5 889,05","250,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","5 833,13","0,08","5 833,13","91,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","5 828,00","0,08","5 828,00","94,00","62,00","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","5 784,90","0,08","5 784,90","66,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 781,32","0,08","5 781,32","144,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5 779,36","0,08","5 779,36","164,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","5 733,11","0,08","5 733,11","330,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5 728,59","0,08","5 728,59","1 386,00","4,13","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 705,69","0,08","5 705,69","221,00","25,82","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","5 682,83","0,08","5 682,83","394,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","5 610,85","0,08","5 610,85","410,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5 577,76","0,08","5 577,76","232,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","5 544,00","0,08","5 544,00","77,00","72,00","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5 531,11","0,08","5 531,11","136,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 470,00","0,08","5 470,00","20,00","273,50","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 395,28","0,07","5 395,28","687,00","7,85","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 365,30","0,07","5 365,30","474,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5 272,34","0,07","5 272,34","190,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5 263,80","0,07","5 263,80","61,00","86,29","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","5 198,13","0,07","5 198,13","427,00","12,17","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","5 149,98","0,07","5 149,98","162,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5 145,50","0,07","5 145,50","205,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","5 101,25","0,07","5 101,25","53,00","96,25","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","5 078,00","0,07","5 078,00","269,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5 055,75","0,07","5 055,75","135,00","37,45","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4 993,32","0,07","4 993,32","110,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","4 982,70","0,07","4 982,70","51,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 949,79","0,07","4 949,79","535,00","9,25","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4 790,33","0,07","4 790,33","5,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4 782,59","0,07","4 782,59","67,00","71,38","Sweden","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","4 719,60","0,06","4 719,60","18,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","4 700,19","0,06","4 700,19","202,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 698,95","0,06","4 698,95","301,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","4 591,98","0,06","4 591,98","526,00","8,73","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4 533,30","0,06","4 533,30","219,00","20,70","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 485,33","0,06","4 485,33","171,00","26,23","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4 430,28","0,06","4 430,28","325,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","4 276,80","0,06","4 276,80","12,00","356,40","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","4 253,40","0,06","4 253,40","34,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","4 124,00","0,06","4 124,00","20,00","206,20","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","4 108,16","0,06","4 108,16","49,00","83,84","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4 098,60","0,06","4 098,60","66,00","62,10","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","4 088,95","0,06","4 088,95","53,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 071,56","0,06","4 071,56","1 021,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","3 994,66","0,05","3 994,66","251,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","3 904,09","0,05","3 904,09","77,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","3 829,84","0,05","3 829,84","196,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 809,49","0,05","3 809,49","3,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 780,45","0,05","3 780,45","392,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3 780,48","0,05","3 780,48","88,00","42,96","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 728,16","0,05","3 728,16","12,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 720,84","0,05","3 720,84","202,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Financials","Equity","3 676,55","0,05","3 676,55","26,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","3 652,80","0,05","3 652,80","24,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3 627,12","0,05","3 627,12","136,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","3 531,24","0,05","3 531,24","102,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 504,00","0,05","3 504,00","20,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","3 355,00","0,05","3 355,00","50,00","67,10","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 327,60","0,05","3 327,60","59,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 125,93","0,04","3 125,93","466,00","6,71","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 936,49","0,04","2 936,49","62,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2 704,17","0,04","2 704,17","49,00","55,19","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2 608,32","0,04","2 608,32","209,00","12,48","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2 565,60","0,04","2 565,60","24,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","2 494,00","0,03","2 494,00","4,00","623,50","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 436,82","0,03","2 436,82","2 042,00","119,35","United Kingdom","-","GBP"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 382,75","0,03","2 382,75","27,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 088,67","0,03","2 088,67","625,00","3,34","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 080,17","0,03","2 080,17","23 119,00","9,00","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","1 990,44","0,03","1 990,44","228,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 934,24","0,03","1 934,24","44,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 787,80","0,02","1 787,80","28,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","1 694,48","0,02","1 694,48","13,00","130,34","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","975,14","0,01","975,14","10 213,00","9,55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","511,53","0,01","511,53","573,00","89,31","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","246,45","0,00","246,45","227,00","108,44","Switzerland","-","CHF"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 208,00","2,00","6 104,00","-","Eurex Deutschland","EUR"