Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","746 345,60","7,20","746 345,60","466,00","1 601,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","339 293,52","3,28","339 293,52","20 578,00","16,49","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","324 441,19","3,13","324 441,19","844,00","384,41","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","299 257,57","2,89","299 257,57","6 645,00","45,03","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","291 870,54","2,82","291 870,54","2 281,00","127,96","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","263 190,36","2,54","263 190,36","1 857,00","141,73","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","252 110,68","2,43","252 110,68","3 086,00","81,69","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","239 448,00","2,31","239 448,00","880,00","272,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","231 858,06","2,24","231 858,06","1 211,00","191,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","216 576,36","2,09","216 576,36","18 018,00","12,02","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","185 148,00","1,79","185 148,00","695,00","266,40","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","163 924,07","1,58","163 924,07","10 018,00","16,36","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","159 574,43","1,54","159 574,43","1 865,00","85,56","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","156 765,71","1,51","156 765,71","3 657,00","42,87","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","154 744,56","1,49","154 744,56","6 696,00","23,11","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","144 475,82","1,39","144 475,82","2 617,00","55,21","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","141 580,64","1,37","141 580,64","974,00","145,36","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","139 760,40","1,35","139 760,40","442,00","316,20","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","136 735,80","1,32","136 735,80","19 743,00","6,93","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","132 399,00","1,28","132 399,00","705,00","187,80","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","131 372,80","1,27","131 372,80","3 847,00","34,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","129 296,16","1,25","129 296,16","762,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","128 661,79","1,24","128 661,79","2 597,00","49,54","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","117 829,42","1,14","117 829,42","644,00","182,96","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","112 480,00","1,09","112 480,00","296,00","380,00","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","112 009,35","1,08","112 009,35","181,00","618,84","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","109 785,60","1,06","109 785,60","288,00","381,20","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","108 252,02","1,04","108 252,02","1 286,00","84,18","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","102 430,90","0,99","102 430,90","4 147,00","24,70","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","100 342,99","0,97","100 342,99","4 854,00","20,67","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","96 265,92","0,93","96 265,92","1 346,00","71,52","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","92 057,04","0,89","92 057,04","1 564,00","58,86","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","85 550,36","0,83","85 550,36","1 246,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","85 413,96","0,82","85 413,96","6 304,00","13,55","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","83 074,71","0,80","83 074,71","3 781,00","21,97","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","80 275,95","0,77","80 275,95","2 182,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","78 310,69","0,76","78 310,69","11 340,00","6,91","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","70 365,90","0,68","70 365,90","2 190,00","32,13","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","65 317,38","0,63","65 317,38","1 326,00","49,26","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","60 393,97","0,58","60 393,97","6 487,00","9,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","59 579,85","0,58","59 579,85","2 138,00","27,87","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58 436,09","0,56","58 436,09","569,00","102,70","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","57 872,27","0,56","57 872,27","3 088,00","18,74","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55 728,00","0,54","55 728,00","1 548,00","36,00","Netherlands","Euronext Amsterdam","EUR"
"ARGX","ARGENX","Health Care","Equity","55 358,40","0,53","55 358,40","76,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materials","Equity","55 245,92","0,53","55 245,92","1 069,00","51,68","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","55 231,13","0,53","55 231,13","357,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","54 881,25","0,53","54 881,25","375,00","146,35","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","53 992,11","0,52","53 992,11","2 157,00","25,03","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","53 886,00","0,52","53 886,00","42,00","1 283,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53 702,34","0,52","53 702,34","1 907,00","28,16","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","52 132,40","0,50","52 132,40","59,00","883,60","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","51 639,30","0,50","51 639,30","84,00","614,75","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","51 604,33","0,50","51 604,33","2 667,00","19,35","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","51 517,29","0,50","51 517,29","1 177,00","43,77","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50 090,40","0,48","50 090,40","144,00","347,85","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","46 315,80","0,45","46 315,80","764,00","60,62","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","45 022,90","0,43","45 022,90","767,00","58,70","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","44 844,80","0,43","44 844,80","364,00","123,20","Italy","Borsa Italiana","EUR"
"HLN","HALEON PLC","Health Care","Equity","43 828,07","0,42","43 828,07","10 625,00","4,12","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","43 662,33","0,42","43 662,33","640,00","68,22","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","43 614,60","0,42","43 614,60","314,00","138,90","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","41 181,16","0,40","41 181,16","1 278,00","32,22","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","40 405,49","0,39","40 405,49","228,00","177,22","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","39 474,91","0,38","39 474,91","527,00","74,90","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","36 987,13","0,36","36 987,13","237,00","156,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","36 955,87","0,36","36 955,87","1 187,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","36 825,00","0,36","36 825,00","791,00","46,56","France","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","35 851,24","0,35","35 851,24","192,00","186,73","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","34 216,20","0,33","34 216,20","1 080,00","31,68","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","34 184,52","0,33","34 184,52","1 059,00","32,28","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","34 140,98","0,33","34 140,98","598,00","57,09","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34 126,58","0,33","34 126,58","862,00","39,59","Germany","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","33 671,80","0,33","33 671,80","38,00","886,10","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","33 262,44","0,32","33 262,44","9,00","3 695,83","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","32 367,60","0,31","32 367,60","216,00","149,85","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","31 880,04","0,31","31 880,04","3 004,00","10,61","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","30 118,00","0,29","30 118,00","148,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","29 900,16","0,29","29 900,16","522,00","57,28","France","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29 846,42","0,29","29 846,42","1 176,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","29 719,44","0,29","29 719,44","3 468,00","8,57","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","29 181,34","0,28","29 181,34","928,00","31,45","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","27 724,80","0,27","27 724,80","285,00","97,28","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27 496,43","0,27","27 496,43","823,00","33,41","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27 457,50","0,27","27 457,50","525,00","52,30","Spain","Bolsa De Madrid","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 802,40","0,25","25 802,40","624,00","41,35","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","25 367,84","0,24","25 367,84","479,00","52,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24 718,38","0,24","24 718,38","174,00","142,06","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","24 332,28","0,23","24 332,28","418,00","58,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","23 896,32","0,23","23 896,32","336,00","71,12","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","23 825,19","0,23","23 825,19","33,00","721,98","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","23 684,76","0,23","23 684,76","2 547,00","9,30","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23 027,40","0,22","23 027,40","66,00","348,90","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","22 803,35","0,22","22 803,35","251,00","90,85","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21 841,05","0,21","21 841,05","217,00","100,65","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21 487,30","0,21","21 487,30","151,00","142,30","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","21 366,75","0,21","21 366,75","155,00","137,85","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 304,00","0,21","21 304,00","400,00","53,26","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","21 136,87","0,20","21 136,87","204,00","103,61","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20 663,72","0,20","20 663,72","464,00","44,53","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","20 400,00","0,20","20 400,00","272,00","75,00","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20 364,30","0,20","20 364,30","935,00","21,78","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19 772,30","0,19","19 772,30","1 327,00","14,90","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19 213,60","0,19","19 213,60","73,00","263,20","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","18 962,22","0,18","18 962,22","455,00","41,68","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 400,50","0,18","18 400,50","846,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 180,40","0,18","18 180,40","86,00","211,40","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18 101,52","0,17","18 101,52","351,00","51,57","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","17 884,01","0,17","17 884,01","755,00","23,69","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17 573,86","0,17","17 573,86","449,00","39,14","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","17 340,95","0,17","17 340,95","61,00","284,28","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17 248,12","0,17","17 248,12","27,00","638,82","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","17 146,24","0,17","17 146,24","584,00","29,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17 101,00","0,17","17 101,00","196,00","87,25","Ireland","Irish Stock Exchange - All Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15 957,06","0,15","15 957,06","65,00","245,49","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","15 805,71","0,15","15 805,71","1 494,00","10,58","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15 791,60","0,15","15 791,60","88,00","179,45","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15 149,20","0,15","15 149,20","172,00","88,08","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","14 989,79","0,14","14 989,79","163,00","91,96","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14 850,64","0,14","14 850,64","161,00","92,24","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 722,40","0,14","14 722,40","239,00","61,60","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","13 899,06","0,13","13 899,06","144,00","96,52","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","13 849,56","0,13","13 849,56","186,00","74,46","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 500,94","0,13","13 500,94","48,00","281,27","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 319,94","0,13","13 319,94","4,00","3 329,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","13 135,20","0,13","13 135,20","780,00","16,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 080,44","0,13","13 080,44","188,00","69,58","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","12 826,37","0,12","12 826,37","1 064,00","12,05","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","12 807,90","0,12","12 807,90","396,00","32,34","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 720,93","0,12","12 720,93","261,00","48,74","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12 645,50","0,12","12 645,50","250,00","50,58","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12 577,32","0,12","12 577,32","114,00","109,95","Ireland","-","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","12 059,30","0,12","12 059,30","209,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11 803,01","0,11","11 803,01","366,00","32,25","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11 636,50","0,11","11 636,50","170,00","68,45","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 594,52","0,11","11 594,52","428,00","27,09","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11 573,84","0,11","11 573,84","1 572,00","7,36","Norway","Oslo Bors Asa","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 451,16","0,11","11 451,16","9 694,00","1,18","Ireland","-","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","11 402,24","0,11","11 402,24","262,00","43,52","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 211,33","0,11","11 211,33","247,00","45,39","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","11 171,98","0,11","11 171,98","736,00","15,18","United Kingdom","London Stock Exchange","GBP"
"IMI","IMI PLC","Industrials","Equity","11 030,51","0,11","11 030,51","302,00","36,52","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11 015,97","0,11","11 015,97","288,00","38,25","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 894,84","0,11","10 894,84","484,00","22,51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","10 830,22","0,10","10 830,22","1 032,00","10,49","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 642,56","0,10","10 642,56","138,00","77,12","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10 572,91","0,10","10 572,91","1 428,00","7,40","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 537,31","0,10","10 537,31","2 944,00","3,58","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","10 455,51","0,10","10 455,51","435,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10 215,12","0,10","10 215,12","93,00","109,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","10 094,77","0,10","10 094,77","12,00","841,23","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","10 026,90","0,10","10 026,90","390,00","25,71","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 823,36","0,09","9 823,36","2 454,00","4,00","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","9 798,26","0,09","9 798,26","416,00","23,55","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","9 725,98","0,09","9 725,98","242,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9 549,55","0,09","9 549,55","236,00","40,46","Sweden","Nasdaq Omx Nordic","SEK"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9 521,60","0,09","9 521,60","44,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"WEIR","WEIR PLC","Industrials","Equity","9 425,17","0,09","9 425,17","302,00","31,21","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 375,00","0,09","9 375,00","250,00","37,50","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9 331,55","0,09","9 331,55","664,00","14,05","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 322,31","0,09","9 322,31","607,00","15,36","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 287,40","0,09","9 287,40","138,00","67,30","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","9 125,98","0,09","9 125,98","126,00","72,43","Sweden","Nasdaq Omx Nordic","SEK"
"ACLN","ACCELLERON N AG","Industrials","Equity","8 811,11","0,09","8 811,11","116,00","75,96","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","8 808,50","0,09","8 808,50","158,00","55,75","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 711,64","0,08","8 711,64","126,00","69,14","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","8 575,60","0,08","8 575,60","22,00","389,80","Germany","Xetra","EUR"
"FRO","FRONTLINE PLC","Energy","Equity","8 521,91","0,08","8 521,91","168,00","50,73","Norway","Oslo Bors Asa","NOK"
"HSX","HISCOX LTD","Financials","Equity","8 465,41","0,08","8 465,41","388,00","21,82","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 433,79","0,08","8 433,79","1,00","8 433,79","Switzerland","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Financials","Equity","8 379,00","0,08","8 379,00","70,00","119,70","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","8 324,08","0,08","8 324,08","134,00","62,12","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 126,56","0,08","8 126,56","104,00","78,14","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","7 938,02","0,08","7 938,02","41,00","193,61","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7 869,00","0,08","7 869,00","215,00","36,60","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 788,30","0,08","7 788,30","78,00","99,85","Germany","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","7 742,35","0,07","7 742,35","77,00","100,55","Netherlands","Euronext Amsterdam","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 590,00","0,07","7 590,00","30,00","253,00","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 561,07","0,07","7 561,07","1 440,00","5,25","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 454,64","0,07","7 454,64","349,00","21,36","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 451,82","0,07","7 451,82","8,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"KCR","KONECRANES","Industrials","Equity","7 434,12","0,07","7 434,12","246,00","30,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 422,72","0,07","7 422,72","228,00","32,56","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 385,54","0,07","7 385,54","86,00","85,88","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 333,01","0,07","7 333,01","190,00","38,59","Norway","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Health Care","Equity","7 268,00","0,07","7 268,00","92,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","7 177,80","0,07","7 177,80","210,00","34,18","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","7 010,38","0,07","7 010,38","1 534,00","4,57","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","6 809,60","0,07","6 809,60","32,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","6 694,80","0,06","6 694,80","84,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6 687,52","0,06","6 687,52","167,00","40,04","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","6 564,20","0,06","6 564,20","46,00","142,70","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 481,99","0,06","6 481,99","34,00","190,65","Switzerland","SIX Swiss Exchange","CHF"
"NEX","NEXANS SA","Industrials","Equity","6 465,00","0,06","6 465,00","50,00","129,30","France","Nyse Euronext - Euronext Paris","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","6 450,00","0,06","6 450,00","30,00","215,00","Austria","Wiener Boerse Ag","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 211,12","0,06","6 211,12","2 390,00","2,60","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6 186,40","0,06","6 186,40","76,00","81,40","Austria","Wiener Boerse Ag","EUR"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 142,13","0,06","6 142,13","42,00","146,24","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","Financials","Equity","6 000,96","0,06","6 000,96","188,00","31,92","France","Nyse Euronext - Euronext Paris","EUR"
"WPP","WPP PLC","Communication","Equity","5 798,44","0,06","5 798,44","1 272,00","4,56","United Kingdom","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Materials","Equity","5 792,80","0,06","5 792,80","130,00","44,56","Austria","Wiener Boerse Ag","EUR"
"GETI B","GETINGE B","Health Care","Equity","5 696,98","0,05","5 696,98","252,00","22,61","Sweden","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 694,15","0,05","5 694,15","5,00","1 138,83","Switzerland","SIX Swiss Exchange","CHF"
"GF","GEORG FISCHER AG","Industrials","Equity","5 617,87","0,05","5 617,87","90,00","62,42","Switzerland","SIX Swiss Exchange","CHF"
"SOI","SOITEC SA","Information Technology","Equity","5 598,25","0,05","5 598,25","35,00","159,95","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","Industrials","Equity","5 572,82","0,05","5 572,82","962,00","5,79","United Kingdom","London Stock Exchange","GBP"
"SBMO","SBM OFFSHORE","Energy","Equity","5 444,64","0,05","5 444,64","152,00","35,82","Netherlands","Euronext Amsterdam","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","5 380,56","0,05","5 380,56","176,00","30,57","Sweden","Nasdaq Omx Nordic","SEK"
"EMG","MAN GROUP PLC","Financials","Equity","5 377,22","0,05","5 377,22","1 342,00","4,01","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 334,71","0,05","5 334,71","118,00","45,21","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 317,12","0,05","5 317,12","128,00","41,54","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 256,00","0,05","5 256,00","96,00","54,75","France","Nyse Euronext - Euronext Paris","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 131,30","0,05","5 131,30","424,00","12,10","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","5 122,40","0,05","5 122,40","76,00","67,40","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","5 084,77","0,05","5 084,77","348,00","14,61","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","5 048,16","0,05","5 048,16","77,00","65,56","United Kingdom","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","5 026,00","0,05","5 026,00","70,00","71,80","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 024,20","0,05","5 024,20","698,00","7,20","Germany","Xetra","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4 915,59","0,05","4 915,59","82,00","59,95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VK","VALLOUREC SA","Energy","Equity","4 811,07","0,05","4 811,07","269,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","4 808,10","0,05","4 808,10","165,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4 806,12","0,05","4 806,12","132,00","36,41","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","4 747,44","0,05","4 747,44","104,00","45,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 659,20","0,04","4 659,20","56,00","83,20","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 607,43","0,04","4 607,43","392,00","11,75","United Kingdom","London Stock Exchange","GBP"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 571,77","0,04","4 571,77","251,00","18,21","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","4 559,30","0,04","4 559,30","1 084,00","4,21","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4 525,40","0,04","4 525,40","170,00","26,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 469,40","0,04","4 469,40","234,00","19,10","Ireland","Irish Stock Exchange - All Market","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","4 454,33","0,04","4 454,33","60,00","74,24","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 447,52","0,04","4 447,52","361,00","12,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4 390,51","0,04","4 390,51","21,00","209,07","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 302,13","0,04","4 302,13","4 005,00","107,44","Switzerland","-","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 300,95","0,04","4 300,95","706,00","6,09","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 250,00","0,04","4 250,00","25,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 220,96","0,04","4 220,96","124,00","34,04","Germany","Xetra","EUR"
"AKE","ARKEMA SA","Materials","Equity","4 180,00","0,04","4 180,00","76,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4 135,70","0,04","4 135,70","80,00","51,70","Sweden","Nasdaq Omx Nordic","SEK"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","4 119,83","0,04","4 119,83","868,00","4,75","United Kingdom","London Stock Exchange","GBP"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3 965,88","0,04","3 965,88","1 083,00","3,66","United Kingdom","London Stock Exchange","GBP"
"ACX","ACERINOX","Materials","Equity","3 852,80","0,04","3 852,80","224,00","17,20","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 829,32","0,04","3 829,32","3 829,00","100,00","European Union","-","EUR"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 792,89","0,04","3 792,89","50,00","75,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 786,07","0,04","3 786,07","20,00","189,30","Switzerland","SIX Swiss Exchange","CHF"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 764,80","0,04","3 764,80","2 724,00","1,38","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 675,36","0,04","3 675,36","372,00","9,88","Spain","Bolsa De Madrid","EUR"
"RUI","RUBIS","Utilities","Equity","3 592,16","0,03","3 592,16","104,00","34,54","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 580,92","0,03","3 580,92","294,00","12,18","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 561,00","0,03","3 561,00","6,00","593,50","Germany","Xetra","EUR"
"IP","INTERPUMP GROUP","Industrials","Equity","3 545,64","0,03","3 545,64","98,00","36,18","Italy","Borsa Italiana","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","3 504,50","0,03","3 504,50","1 168,00","3,00","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 503,74","0,03","3 503,74","184,00","19,04","United Kingdom","London Stock Exchange","GBP"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 485,70","0,03","3 485,70","212,00","16,44","Norway","Oslo Bors Asa","NOK"
"AAK","AAK","Consumer Staples","Equity","3 478,12","0,03","3 478,12","210,00","16,56","Sweden","Nasdaq Omx Nordic","SEK"
"FR","VALEO","Consumer Discretionary","Equity","3 459,84","0,03","3 459,84","256,00","13,52","France","Nyse Euronext - Euronext Paris","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 424,87","0,03","3 424,87","9,00","380,54","Switzerland","SIX Swiss Exchange","CHF"
"SUN","SULZER AG","Industrials","Equity","3 401,45","0,03","3 401,45","20,00","170,07","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","3 391,12","0,03","3 391,12","92,00","36,86","Italy","Borsa Italiana","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 389,74","0,03","3 389,74","418,00","8,11","United Kingdom","London Stock Exchange","GBP"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 382,12","0,03","3 382,12","514,00","6,58","Italy","Borsa Italiana","EUR"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 369,28","0,03","3 369,28","868,00","3,88","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","3 366,80","0,03","3 366,80","76,00","44,30","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 325,92","0,03","3 325,92","82,00","40,56","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 270,40","0,03","3 270,40","64,00","51,10","Netherlands","Euronext Amsterdam","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3 264,00","0,03","3 264,00","80,00","40,80","Netherlands","Euronext Amsterdam","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 234,09","0,03","3 234,09","64,00","50,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLUS","PLUS500","Financials","Equity","3 233,33","0,03","3 233,33","82,00","39,43","United Kingdom","London Stock Exchange","GBP"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 222,40","0,03","3 222,40","40,00","80,56","Italy","Borsa Italiana","EUR"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 203,77","0,03","3 203,77","42,00","76,28","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 091,19","0,03","3 091,19","54,00","57,24","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 078,39","0,03","3 078,39","898,00","3,43","United Kingdom","London Stock Exchange","GBP"
"HUH1V","HUHTAMAKI","Materials","Equity","3 017,28","0,03","3 017,28","112,00","26,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"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","2 960,40","0,03","2 960,40","235,00","12,60","Norway","Oslo Bors Asa","NOK"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2 820,48","0,03","2 820,48","156,00","18,08","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2 803,56","0,03","2 803,56","122,00","22,98","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 627,14","0,03","2 627,14","2 224,00","118,13","United Kingdom","-","GBP"
"CSG","CSG CLASS A NV","Industrials","Equity","2 487,02","0,02","2 487,02","178,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 479,40","0,02","2 479,40","46,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 291,95","0,02","2 291,95","272,00","8,43","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 279,32","0,02","2 279,32","370,00","6,16","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 082,96","0,01","1 082,96","7,00","154,71","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","897,42","0,01","897,42","9 617,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","757,16","0,01","757,16","8 480,00","8,93","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","487,48","0,00","487,48","546,00","89,32","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","383,13","0,00","383,13","1 681,00","22,79","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","89,39","0,00","89,39","100,00","89,32","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 170,00","6,00","6 195,00","-","Eurex Deutschland","EUR"