Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","762 562,40","7,33","762 562,40","466,00","1 636,40","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","357 341,05","3,44","357 341,05","20 578,00","17,37","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","315 558,20","3,03","315 558,20","844,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","286 964,33","2,76","286 964,33","6 645,00","43,19","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","285 690,63","2,75","285 690,63","2 281,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","261 928,88","2,52","261 928,88","1 857,00","141,05","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","248 045,29","2,38","248 045,29","3 086,00","80,38","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","245 520,00","2,36","245 520,00","880,00","279,00","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","228 394,60","2,20","228 394,60","1 211,00","188,60","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","225 585,36","2,17","225 585,36","18 018,00","12,52","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","181 047,50","1,74","181 047,50","695,00","260,50","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","169 946,90","1,63","169 946,90","10 018,00","16,96","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","164 615,58","1,58","164 615,58","1 865,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","162 578,88","1,56","162 578,88","6 696,00","24,28","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","158 579,55","1,52","158 579,55","3 657,00","43,36","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","145 594,80","1,40","145 594,80","442,00","329,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","143 606,56","1,38","143 606,56","974,00","147,44","Germany","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","141 038,54","1,36","141 038,54","2 617,00","53,89","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","132 540,00","1,27","132 540,00","705,00","188,00","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","130 620,55","1,26","130 620,55","19 743,00","6,62","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128 854,20","1,24","128 854,20","762,00","169,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","126 379,78","1,21","126 379,78","3 847,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","122 500,06","1,18","122 500,06","2 597,00","47,17","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","120 356,27","1,16","120 356,27","644,00","186,89","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","114 137,60","1,10","114 137,60","296,00","385,60","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","111 627,60","1,07","111 627,60","181,00","616,73","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","109 522,27","1,05","109 522,27","4 147,00","26,41","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","108 669,95","1,04","108 669,95","1 286,00","84,50","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","107 596,80","1,03","107 596,80","288,00","373,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","101 159,52","0,97","101 159,52","1 564,00","64,68","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","101 083,54","0,97","101 083,54","4 854,00","20,82","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","95 041,06","0,91","95 041,06","1 346,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","85 586,34","0,82","85 586,34","6 304,00","13,58","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","84 179,76","0,81","84 179,76","1 246,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","82 730,10","0,80","82 730,10","3 781,00","21,88","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","79 793,78","0,77","79 793,78","2 182,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","76 711,31","0,74","76 711,31","11 340,00","6,76","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","66 413,92","0,64","66 413,92","2 190,00","30,33","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64 940,23","0,62","64 940,23","1 326,00","48,97","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","63 444,80","0,61","63 444,80","76,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOKIA","NOKIA","Information Technology","Equity","62 288,17","0,60","62 288,17","6 487,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","58 633,28","0,56","58 633,28","3 088,00","18,99","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","57 322,39","0,55","57 322,39","2 157,00","26,57","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","56 980,41","0,55","56 980,41","2 138,00","26,65","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","56 283,37","0,54","56 283,37","569,00","98,92","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","55 896,60","0,54","55 896,60","59,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55 054,62","0,53","55 054,62","1 548,00","35,56","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","55 012,50","0,53","55 012,50","375,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","54 604,52","0,52","54 604,52","1 069,00","51,08","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","54 585,00","0,52","54 585,00","357,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53 844,00","0,52","53 844,00","42,00","1 282,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53 448,28","0,51","53 448,28","1 907,00","28,03","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","52 305,88","0,50","52 305,88","1 177,00","44,44","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","51 733,25","0,50","51 733,25","84,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","50 443,47","0,48","50 443,47","2 667,00","18,91","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","49 716,00","0,48","49 716,00","144,00","345,25","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","47 465,60","0,46","47 465,60","364,00","130,40","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","46 597,60","0,45","46 597,60","314,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","45 114,94","0,43","45 114,94","767,00","58,82","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","45 038,82","0,43","45 038,82","640,00","70,37","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","44 851,19","0,43","44 851,19","764,00","58,71","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","41 959,44","0,40","41 959,44","1 278,00","32,83","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","Health Care","Equity","41 858,95","0,40","41 858,95","10 625,00","3,94","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","41 124,09","0,40","41 124,09","791,00","51,99","France","Borsa Italiana","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39 320,68","0,38","39 320,68","228,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39 294,73","0,38","39 294,73","527,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","37 313,57","0,36","37 313,57","1 187,00","31,44","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","36 685,73","0,35","36 685,73","237,00","154,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","36 016,01","0,35","36 016,01","192,00","187,58","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 083,40","0,34","35 083,40","862,00","40,70","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","33 671,63","0,32","33 671,63","598,00","56,31","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","33 432,63","0,32","33 432,63","1 059,00","31,57","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","32 946,00","0,32","32 946,00","38,00","867,00","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","32 747,55","0,31","32 747,55","3 004,00","10,90","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","32 726,08","0,31","32 726,08","9,00","3 636,25","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","31 885,82","0,31","31 885,82","1 080,00","29,52","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","31 352,40","0,30","31 352,40","216,00","145,15","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","30 727,34","0,30","30 727,34","1 176,00","26,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","30 401,28","0,29","30 401,28","522,00","58,24","France","Euronext Amsterdam","EUR"
"UCB","UCB SA","Health Care","Equity","29 940,40","0,29","29 940,40","148,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","28 925,21","0,28","28 925,21","3 468,00","8,34","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","27 735,10","0,27","27 735,10","823,00","33,70","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27 615,00","0,27","27 615,00","525,00","52,60","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","27 004,12","0,26","27 004,12","928,00","29,10","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","26 892,60","0,26","26 892,60","285,00","94,36","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 527,84","0,25","25 527,84","624,00","40,91","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24 894,68","0,24","24 894,68","174,00","143,07","United Kingdom","London Stock Exchange","USD"
"KNEBV","KONE","Industrials","Equity","24 888,84","0,24","24 888,84","479,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","24 626,97","0,24","24 626,97","33,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","24 136,20","0,23","24 136,20","66,00","365,70","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","24 133,65","0,23","24 133,65","251,00","96,15","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","24 102,88","0,23","24 102,88","418,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23 600,64","0,23","23 600,64","336,00","70,24","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","23 444,01","0,23","23 444,01","2 547,00","9,20","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","22 189,45","0,21","22 189,45","151,00","146,95","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 856,00","0,21","21 856,00","400,00","54,64","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21 617,54","0,21","21 617,54","217,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","21 545,00","0,21","21 545,00","155,00","139,00","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20 956,38","0,20","20 956,38","464,00","45,16","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","20 395,99","0,20","20 395,99","204,00","99,98","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20 158,60","0,19","20 158,60","935,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19 095,47","0,18","19 095,47","455,00","41,97","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18 962,83","0,18","18 962,83","1 327,00","14,29","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","18 892,40","0,18","18 892,40","73,00","258,80","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","18 865,92","0,18","18 865,92","272,00","69,36","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 361,00","0,18","18 361,00","86,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 197,46","0,17","18 197,46","846,00","21,51","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","18 077,28","0,17","18 077,28","755,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","18 020,03","0,17","18 020,03","351,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","17 981,36","0,17","17 981,36","584,00","30,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17 586,66","0,17","17 586,66","27,00","651,36","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17 093,43","0,16","17 093,43","449,00","38,07","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16 993,20","0,16","16 993,20","196,00","86,70","Ireland","Irish Stock Exchange - All Market","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","16 900,40","0,16","16 900,40","88,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","16 469,50","0,16","16 469,50","61,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15 633,96","0,15","15 633,96","172,00","90,90","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","15 634,54","0,15","15 634,54","1 494,00","10,46","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15 499,94","0,15","15 499,94","65,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","15 112,04","0,15","15 112,04","163,00","92,71","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14 766,92","0,14","14 766,92","161,00","91,72","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14 240,18","0,14","14 240,18","144,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 153,58","0,14","14 153,58","239,00","59,22","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13 637,52","0,13","13 637,52","186,00","73,32","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","13 478,40","0,13","13 478,40","780,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 411,09","0,13","13 411,09","48,00","279,40","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 050,20","0,13","13 050,20","188,00","69,42","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 954,75","0,12","12 954,75","261,00","49,63","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12 870,36","0,12","12 870,36","4,00","3 217,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12 694,64","0,12","12 694,64","1 064,00","11,93","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12 574,65","0,12","12 574,65","114,00","109,93","Ireland","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12 491,34","0,12","12 491,34","250,00","49,97","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","12 462,18","0,12","12 462,18","396,00","31,47","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","12 290,84","0,12","12 290,84","366,00","33,58","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","12 280,84","0,12","12 280,84","209,00","58,76","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","11 679,00","0,11","11 679,00","170,00","68,70","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11 601,83","0,11","11 601,83","1 572,00","7,38","Norway","Oslo Bors Asa","NOK"
"MONC","MONCLER","Consumer Discretionary","Equity","11 404,86","0,11","11 404,86","262,00","43,53","Italy","Borsa Italiana","EUR"
"IMI","IMI PLC","Industrials","Equity","11 213,85","0,11","11 213,85","302,00","37,13","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 205,04","0,11","11 205,04","428,00","26,18","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 080,42","0,11","11 080,42","247,00","44,86","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","10 982,90","0,11","10 982,90","288,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","10 901,35","0,10","10 901,35","1 428,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"SKF B","SKF B","Industrials","Equity","10 845,01","0,10","10 845,01","435,00","24,93","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","10 763,24","0,10","10 763,24","1 032,00","10,43","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","10 704,19","0,10","10 704,19","736,00","14,54","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 585,08","0,10","10 585,08","484,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","10 523,91","0,10","10 523,91","12,00","877,00","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 507,32","0,10","10 507,32","138,00","76,14","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 382,98","0,10","10 382,98","2 944,00","3,53","United Kingdom","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 258,42","0,10","10 258,42","8 697,00","1,18","Ireland","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","10 042,50","0,10","10 042,50","250,00","40,17","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 985,33","0,10","9 985,33","2 454,00","4,07","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","9 867,00","0,09","9 867,00","390,00","25,30","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","9 810,68","0,09","9 810,68","242,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9 767,99","0,09","9 767,99","416,00","23,48","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9 744,76","0,09","9 744,76","93,00","104,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Industrials","Equity","9 558,43","0,09","9 558,43","236,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 495,80","0,09","9 495,80","158,00","60,10","Austria","Wiener Boerse Ag","EUR"
"WEIR","WEIR PLC","Industrials","Equity","9 482,61","0,09","9 482,61","302,00","31,40","United Kingdom","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9 380,80","0,09","9 380,80","44,00","213,20","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 362,37","0,09","9 362,37","607,00","15,42","Netherlands","Euronext Amsterdam","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9 216,48","0,09","9 216,48","664,00","13,88","Sweden","Nasdaq Omx Nordic","SEK"
"ACLN","ACCELLERON N AG","Industrials","Equity","9 206,01","0,09","9 206,01","116,00","79,36","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9 139,18","0,09","9 139,18","126,00","72,53","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 114,90","0,09","9 114,90","138,00","66,05","Netherlands","Euronext Amsterdam","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","9 072,80","0,09","9 072,80","22,00","412,40","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 938,44","0,09","8 938,44","126,00","70,94","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","8 466,74","0,08","8 466,74","388,00","21,82","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","8 358,00","0,08","8 358,00","70,00","119,40","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 155,24","0,08","8 155,24","134,00","60,86","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 027,07","0,08","8 027,07","1,00","8 027,11","Switzerland","SIX Swiss Exchange","CHF"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8 008,61","0,08","8 008,61","41,00","195,33","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7 949,76","0,08","7 949,76","104,00","76,44","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 901,40","0,08","7 901,40","78,00","101,30","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7 869,00","0,08","7 869,00","215,00","36,60","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 830,26","0,08","7 830,26","1 440,00","5,44","United Kingdom","London Stock Exchange","GBP"
"FRO","FRONTLINE PLC","Energy","Equity","7 817,58","0,08","7 817,58","168,00","46,53","Norway","Oslo Bors Asa","NOK"
"KCR","KONECRANES","Industrials","Equity","7 793,28","0,07","7 793,28","246,00","31,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 791,00","0,07","7 791,00","30,00","259,70","Germany","Xetra","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","7 736,40","0,07","7 736,40","210,00","36,84","Italy","Borsa Italiana","EUR"
"IMCD","IMCD NV","Industrials","Equity","7 558,32","0,07","7 558,32","77,00","98,16","Netherlands","Euronext Amsterdam","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 466,02","0,07","7 466,02","86,00","86,81","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","7 401,40","0,07","7 401,40","92,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 269,32","0,07","7 269,32","228,00","31,88","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 258,34","0,07","7 258,34","190,00","38,20","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 252,22","0,07","7 252,22","349,00","20,78","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 157,03","0,07","7 157,03","8,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 905,60","0,07","6 905,60","32,00","215,80","France","Nyse Euronext - Euronext Paris","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6 780,00","0,07","6 780,00","30,00","226,00","Austria","Wiener Boerse Ag","EUR"
"SPM","SAIPEM","Energy","Equity","6 712,78","0,06","6 712,78","1 534,00","4,38","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 678,00","0,06","6 678,00","84,00","79,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEX","NEXANS SA","Industrials","Equity","6 670,00","0,06","6 670,00","50,00","133,40","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 655,84","0,06","6 655,84","34,00","195,76","Switzerland","SIX Swiss Exchange","CHF"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 598,82","0,06","6 598,82","42,00","157,11","United Kingdom","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6 593,03","0,06","6 593,03","167,00","39,48","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","6 467,60","0,06","6 467,60","46,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"ANDR","ANDRITZ AG","Industrials","Equity","6 422,00","0,06","6 422,00","76,00","84,50","Austria","Wiener Boerse Ag","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 156,92","0,06","6 156,92","2 390,00","2,58","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","6 076,16","0,06","6 076,16","188,00","32,32","France","Nyse Euronext - Euronext Paris","EUR"
"SOI","SOITEC SA","Information Technology","Equity","5 864,25","0,06","5 864,25","35,00","167,55","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5 798,00","0,06","5 798,00","130,00","44,60","Austria","Wiener Boerse Ag","EUR"
"WPP","WPP PLC","Communication","Equity","5 705,93","0,05","5 705,93","1 272,00","4,49","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","5 670,79","0,05","5 670,79","90,00","63,01","Switzerland","SIX Swiss Exchange","CHF"
"MYCR","MYCRONIC","Information Technology","Equity","5 621,85","0,05","5 621,85","176,00","31,94","Sweden","Nasdaq Omx Nordic","SEK"
"GETI B","GETINGE B","Health Care","Equity","5 618,94","0,05","5 618,94","252,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 584,75","0,05","5 584,75","5,00","1 116,95","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","5 541,96","0,05","5 541,96","962,00","5,76","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 443,84","0,05","5 443,84","128,00","42,53","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 441,01","0,05","5 441,01","118,00","46,11","Switzerland","SIX Swiss Exchange","CHF"
"EMG","MAN GROUP PLC","Financials","Equity","5 306,03","0,05","5 306,03","1 342,00","3,95","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 296,42","0,05","5 296,42","698,00","7,59","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","Energy","Equity","5 295,68","0,05","5 295,68","152,00","34,84","Netherlands","Euronext Amsterdam","EUR"
"AIXA","AIXTRON","Information Technology","Equity","5 200,80","0,05","5 200,80","132,00","39,40","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 188,80","0,05","5 188,80","96,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 158,79","0,05","5 158,79","424,00","12,17","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","4 962,80","0,05","4 962,80","76,00","65,30","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","4 943,35","0,05","4 943,35","348,00","14,21","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4 931,78","0,05","4 931,78","77,00","64,05","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","4 908,34","0,05","4 908,34","82,00","59,86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VK","VALLOUREC SA","Energy","Equity","4 909,25","0,05","4 909,25","269,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","4 902,80","0,05","4 902,80","70,00","70,04","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","4 768,50","0,05","4 768,50","165,00","28,90","France","Nyse Euronext - Euronext Paris","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4 702,20","0,05","4 702,20","170,00","27,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","Financials","Equity","4 648,19","0,04","4 648,19","1 084,00","4,29","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 547,64","0,04","4 547,64","4 548,00","100,00","European Union","-","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 530,55","0,04","4 530,55","361,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DEMANT","DEMANT","Health Care","Equity","4 516,45","0,04","4 516,45","104,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 502,16","0,04","4 502,16","234,00","19,24","Ireland","Irish Stock Exchange - All Market","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 486,94","0,04","4 486,94","124,00","36,19","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 485,60","0,04","4 485,60","56,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4 453,26","0,04","4 453,26","21,00","212,06","Switzerland","SIX Swiss Exchange","CHF"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 448,10","0,04","4 448,10","392,00","11,35","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 442,02","0,04","4 442,02","251,00","17,70","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 296,72","0,04","4 296,72","706,00","6,09","Italy","Borsa Italiana","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","4 283,96","0,04","4 283,96","60,00","71,40","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 280,04","0,04","4 280,04","4 005,00","106,89","Switzerland","-","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 242,50","0,04","4 242,50","25,00","169,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 187,60","0,04","4 187,60","76,00","55,10","France","Nyse Euronext - Euronext Paris","EUR"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","4 049,49","0,04","4 049,49","1 083,00","3,74","United Kingdom","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4 000,36","0,04","4 000,36","80,00","50,00","Sweden","Nasdaq Omx Nordic","SEK"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 967,58","0,04","3 967,58","20,00","198,38","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","Consumer Discretionary","Equity","3 874,56","0,04","3 874,56","256,00","15,14","France","Nyse Euronext - Euronext Paris","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 823,55","0,04","3 823,55","2 724,00","1,40","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","3 821,44","0,04","3 821,44","224,00","17,06","Spain","Bolsa De Madrid","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 819,63","0,04","3 819,63","50,00","76,39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 681,87","0,04","3 681,87","3 121,00","117,95","United Kingdom","-","GBP"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 678,22","0,04","3 678,22","212,00","17,35","Norway","Oslo Bors Asa","NOK"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 676,85","0,04","3 676,85","372,00","9,88","Spain","Bolsa De Madrid","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3 637,76","0,03","3 637,76","98,00","37,12","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 619,14","0,03","3 619,14","294,00","12,31","Netherlands","Euronext Amsterdam","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 609,30","0,03","3 609,30","9,00","401,03","Switzerland","SIX Swiss Exchange","CHF"
"RUI","RUBIS","Utilities","Equity","3 608,80","0,03","3 608,80","104,00","34,70","France","Nyse Euronext - Euronext Paris","EUR"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","3 550,68","0,03","3 550,68","868,00","4,09","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 515,97","0,03","3 515,97","184,00","19,11","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","3 473,92","0,03","3 473,92","92,00","37,76","Italy","Borsa Italiana","EUR"
"AAK","AAK","Consumer Staples","Equity","3 471,66","0,03","3 471,66","210,00","16,53","Sweden","Nasdaq Omx Nordic","SEK"
"RAA","RATIONAL AG","Industrials","Equity","3 465,00","0,03","3 465,00","6,00","577,50","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 456,65","0,03","3 456,65","514,00","6,72","Italy","Borsa Italiana","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","3 441,50","0,03","3 441,50","1 168,00","2,95","United Kingdom","London Stock Exchange","GBP"
"SUN","SULZER AG","Industrials","Equity","3 416,05","0,03","3 416,05","20,00","170,80","Switzerland","SIX Swiss Exchange","CHF"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 382,31","0,03","3 382,31","418,00","8,09","United Kingdom","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 329,53","0,03","3 329,53","868,00","3,84","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","Industrials","Equity","3 326,40","0,03","3 326,40","80,00","41,58","Netherlands","Euronext Amsterdam","EUR"
"FPE3","FUCHS PREF","Materials","Equity","3 321,20","0,03","3 321,20","76,00","43,70","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 289,96","0,03","3 289,96","898,00","3,66","United Kingdom","London Stock Exchange","GBP"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 275,08","0,03","3 275,08","82,00","39,94","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 267,20","0,03","3 267,20","64,00","51,05","Netherlands","Euronext Amsterdam","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 255,61","0,03","3 255,61","64,00","50,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 248,46","0,03","3 248,46","54,00","60,16","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 215,20","0,03","3 215,20","40,00","80,38","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","Financials","Equity","3 137,67","0,03","3 137,67","82,00","38,26","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 124,47","0,03","3 124,47","42,00","74,39","Switzerland","SIX Swiss Exchange","CHF"
"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"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2 983,74","0,03","2 983,74","235,00","12,70","Norway","Oslo Bors Asa","NOK"
"HUH1V","HUHTAMAKI","Materials","Equity","2 968,00","0,03","2 968,00","112,00","26,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2 850,12","0,03","2 850,12","156,00","18,27","Spain","Bolsa De Madrid","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 718,60","0,03","2 718,60","46,00","59,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2 703,52","0,03","2 703,52","122,00","22,16","Germany","Xetra","EUR"
"CSG","CSG CLASS A NV","Industrials","Equity","2 557,86","0,02","2 557,86","178,00","14,37","Netherlands","Euronext Amsterdam","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 394,98","0,02","2 394,98","272,00","8,81","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 280,35","0,02","2 280,35","370,00","6,16","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 070,29","0,01","1 070,29","7,00","152,90","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","893,25","0,01","893,25","9 617,00","9,29","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","754,53","0,01","754,53","8 480,00","8,90","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","484,86","0,00","484,86","546,00","88,84","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","384,46","0,00","384,46","1 681,00","22,87","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261,98","0,00","261,98","1 958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","88,89","0,00","88,89","100,00","88,84","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 764,00","6,00","6 294,00","-","Eurex Deutschland","EUR"