Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","41 193 437,14","99,95","41 193 437,14","30 980,00","30 980,00","1 329,68","Germany","-","0,00","-","0,00","EUR","01.Jan.2000"
"AGS","AGEAS","Financials","Equity","979 521,55","2,38","979 521,55","13 069,00","13 069,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun.1987"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","975 304,72","2,37","975 304,72","7 298,00","7 298,00","133,64","Germany","Xetra","0,00","-","0,00","EUR","28.Sept.2020"
"TLX","TALANX AG","Financials","Equity","968 990,00","2,35","968 990,00","7 660,00","7 660,00","126,50","Germany","Xetra","0,00","-","0,00","EUR","02.Oct.2012"
"DHL","DHL AG","Industrials","Equity","962 312,88","2,33","962 312,88","16 626,00","16 626,00","57,88","Germany","Xetra","0,00","-","0,00","EUR","20.Nov.2000"
"AGN","AEGON","Financials","Equity","961 668,04","2,33","961 668,04","127 407,00","127 407,00","7,55","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","961 438,80","2,33","961 438,80","1 743,00","1 743,00","551,60","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","957 850,04","2,32","957 850,04","201 229,00","201 229,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun.1997"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","941 377,50","2,28","941 377,50","41 839,00","41 839,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct.2006"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","932 847,54","2,26","932 847,54","13 771,00","13 771,00","67,74","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","924 562,35","2,24","924 562,35","17 415,00","17 415,00","53,09","Germany","Xetra","0,00","-","0,00","EUR","13.Mar.2000"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","924 075,00","2,24","924 075,00","12 321,00","12 321,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun.1987"
"MTD","METTLER TOLEDO","Health Care","Equity","920 893,66","2,23","920 893,66","616,00","616,00","1 494,96","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov.1997"
"HAL","HALLIBURTON","Energy","Equity","907 318,59","2,20","907 318,59","29 961,00","29 961,00","30,28","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","906 808,07","2,20","906 808,07","12 379,00","12 379,00","73,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","902 904,99","2,19","902 904,99","2 134,00","2 134,00","423,10","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar.2026"
"QIA","QIAGEN","Health Care","Equity","901 575,10","2,19","901 575,10","21 055,00","21 055,00","42,82","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","895 760,73","2,17","895 760,73","3 832,00","3 832,00","233,76","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","894 787,86","2,17","894 787,86","4 721,00","4 721,00","189,53","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.May.1989"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","893 519,69","2,17","893 519,69","15 995,00","15 995,00","55,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","892 522,40","2,17","892 522,40","29 062,00","29 062,00","30,71","United States","NASDAQ","0,00","-","0,00","USD","28.Apr.2008"
"CMCSA","COMCAST CLASS A","Communication","Equity","885 422,95","2,15","885 422,95","45 009,00","45 009,00","19,67","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","885 322,00","2,15","885 322,00","5 990,00","5 990,00","147,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"ALV","ALLIANZ","Financials","Equity","884 520,00","2,15","884 520,00","2 025,00","2 025,00","436,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"RAA","RATIONAL AG","Industrials","Equity","880 935,00","2,14","880 935,00","1 405,00","1 405,00","627,00","Germany","Xetra","0,00","-","0,00","EUR","06.Mar.2000"
"PCG","PG&E CORP","Utilities","Equity","880 407,97","2,14","880 407,97","75 146,00","75 146,00","11,72","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","878 862,40","2,13","878 862,40","23 374,00","23 374,00","37,60","Germany","Xetra","0,00","-","0,00","EUR","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","873 296,20","2,12","873 296,20","10 262,00","10 262,00","85,10","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun.1986"
"BAYN","BAYER AG","Health Care","Equity","871 891,68","2,12","871 891,68","19 536,00","19 536,00","44,63","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","869 116,14","2,11","869 116,14","12 403,00","12 403,00","70,07","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"KNEBV","KONE","Industrials","Equity","868 921,90","2,11","868 921,90","16 121,00","16 121,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec.1987"
"NVDA","NVIDIA","Information Technology","Equity","864 029,70","2,10","864 029,70","4 369,00","4 369,00","197,76","United States","NASDAQ","0,00","-","0,00","USD","22.Jan.1999"
"G1A","GEA GROUP AG","Industrials","Equity","863 754,40","2,10","863 754,40","12 482,00","12 482,00","69,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","850 500,91","2,06","850 500,91","2 522,00","2 522,00","337,23","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"NFLX","NETFLIX","Communication","Equity","848 985,25","2,06","848 985,25","14 651,00","14 651,00","57,95","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"RWE","RWE AG","Utilities","Equity","846 460,64","2,05","846 460,64","14 554,00","14 554,00","58,16","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","838 719,93","2,04","838 719,93","2 949,00","2 949,00","284,41","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"WRT1V","WARTSILA","Industrials","Equity","832 435,20","2,02","832 435,20","28 904,00","28 904,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov.1987"
"VACN","VAT GROUP AG","Industrials","Equity","809 103,15","1,96","809 103,15","1 237,00","1 237,00","654,08","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","808 634,84","1,96","808 634,84","11 925,00","11 925,00","67,81","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov.2010"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","794 495,22","1,93","794 495,22","31 712,00","31 712,00","25,05","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"NOVN","NOVARTIS AG","Health Care","Equity","791 420,75","1,92","791 420,75","5 779,00","5 779,00","136,95","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"WMB","WILLIAMS","Energy","Equity","774 505,35","1,88","774 505,35","11 941,00","11 941,00","64,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MTZ","MASTEC INC","Industrials","Equity","479 163,51","1,16","479 163,51","2 972,00","2 972,00","161,23","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb.1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","336 085,59","0,82","336 085,59","377 222,00","377 222,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","248 710,95","0,60","248 710,95","1 531,00","1 531,00","162,45","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"UCB","UCB SA","Health Care","Equity","229 401,00","0,56","229 401,00","1 077,00","1 077,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan.1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","212 680,00","0,52","212 680,00","6 544,00","6 544,00","32,50","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","207 531,50","0,50","207 531,50","778,00","778,00","266,75","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","193 867,15","0,47","193 867,15","47 833,00","47 833,00","4,05","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun.1994"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","187 659,12","0,46","187 659,12","4 586,00","4 586,00","40,92","Germany","Xetra","0,00","-","0,00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","186 303,00","0,45","186 303,00","7 306,00","7 306,00","25,50","Germany","Xetra","0,00","-","0,00","EUR","18.Nov.1996"
"HD","HOME DEPOT","Consumer Discretionary","Equity","167 649,55","0,41","167 649,55","599,00","599,00","279,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"PEP","PEPSICO","Consumer Staples","Equity","161 534,39","0,39","161 534,39","1 346,00","1 346,00","120,01","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ALC","ALCON AG","Health Care","Equity","157 532,16","0,38","157 532,16","2 610,00","2 610,00","60,36","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr.2019"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","144 202,23","0,35","144 202,23","918,00","918,00","157,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct.2004"
"Q","QNITY ELECTRONICS","Information Technology","Equity","137 578,80","0,33","137 578,80","1 285,00","1 285,00","107,07","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct.2025"
"AVGO","BROADCOM INC","Information Technology","Equity","137 539,74","0,33","137 539,74","457,00","457,00","300,96","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"SOON","SONOVA HOLDING AG","Health Care","Equity","129 962,16","0,32","129 962,16","435,00","435,00","298,76","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec.1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","129 314,95","0,31","129 314,95","2 762,00","2 762,00","46,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","120 648,97","0,29","120 648,97","245,00","245,00","492,44","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","115 205,27","0,28","115 205,27","152,00","152,00","757,93","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","112 731,25","0,27","112 731,25","711,00","711,00","158,55","United States","NASDAQ","0,00","-","0,00","USD","13.Dec.1991"
"SNDK","SANDISK","Information Technology","Equity","87 182,48","0,21","87 182,48","71,00","71,00","1 227,92","United States","NASDAQ","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","70 271,31","0,17","70 271,31","391,00","391,00","179,72","United States","NASDAQ","0,00","-","0,00","USD","30.Sept.2020"
"LONN","LONZA GROUP AG","Health Care","Equity","64 615,83","0,16","64 615,83","96,00","96,00","673,08","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct.1999"
"DIS","WALT DISNEY","Communication","Equity","63 467,31","0,15","63 467,31","637,00","637,00","99,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","60 364,75","0,15","60 364,75","1 453,00","1 453,00","41,54","United States","NASDAQ","0,00","-","0,00","USD","01.Jan.2001"
"ABBN","ABB LTD","Industrials","Equity","54 976,13","0,13","54 976,13","709,00","709,00","77,54","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"HOLN","HOLCIM LTD AG","Materials","Equity","54 652,80","0,13","54 652,80","779,00","779,00","70,16","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","53 076,64","0,13","53 076,64","881,00","881,00","60,25","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"CPRT","COPART INC","Industrials","Equity","50 505,32","0,12","50 505,32","2 055,00","2 055,00","24,58","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22 381,09","0,05","22 381,09","119,00","119,00","188,08","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar.2024"
"FFIV","F5","Information Technology","Equity","17 568,93","0,04","17 568,93","43,00","43,00","408,58","United States","NASDAQ","0,00","-","0,00","USD","04.Jun.1999"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15 510,38","0,04","15 510,38","51,00","51,00","304,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct.2014"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 099,79","0,04","15 099,79","190,00","190,00","79,47","United States","NASDAQ","0,00","-","0,00","USD","23.Apr.1993"
"INTC","INTEL CORPORATION","Information Technology","Equity","14 742,41","0,04","14 742,41","178,00","178,00","82,82","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ALAB","ASTERA LABS","Information Technology","Equity","14 730,42","0,04","14 730,42","57,00","57,00","258,43","United States","NASDAQ","0,00","-","0,00","USD","20.Mar.2024"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 847,47","0,03","13 847,47","80,00","80,00","173,09","United States","NASDAQ","0,00","-","0,00","USD","13.Feb.2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 084,96","0,03","13 084,96","28,00","28,00","467,32","United States","NASDAQ","0,00","-","0,00","USD","24.Jul.1991"
"NESN","NESTLE SA","Consumer Staples","Equity","7 477,74","0,02","7 477,74","83,00","83,00","90,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"USD","USD/EUR","Cash and/or Derivatives","FX","121,32","0,00","121,32","-377 222,00","-377 222,00","1,00","European Union","-","0,00","22.Oct.2026","0,00","EUR","21.Oct.2026"
"NESN","NESTLE SA","Consumer Staples","Equity","-7 477,74","-0,02","-7 477,74","-83,00","-83,00","90,09","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-13 084,96","-0,03","-13 084,96","-28,00","-28,00","467,32","United States","NASDAQ","0,00","-","0,00","USD","24.Jul.1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 847,47","-0,03","-13 847,47","-80,00","-80,00","173,09","United States","NASDAQ","0,00","-","0,00","USD","13.Feb.2020"
"ALAB","ASTERA LABS","Information Technology","Equity","-14 730,42","-0,04","-14 730,42","-57,00","-57,00","258,43","United States","NASDAQ","0,00","-","0,00","USD","20.Mar.2024"
"INTC","INTEL CORPORATION","Information Technology","Equity","-14 742,41","-0,04","-14 742,41","-178,00","-178,00","82,82","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15 099,79","-0,04","-15 099,79","-190,00","-190,00","79,47","United States","NASDAQ","0,00","-","0,00","USD","23.Apr.1993"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-15 510,38","-0,04","-15 510,38","-51,00","-51,00","304,13","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20.Oct.2014"
"FFIV","F5","Information Technology","Equity","-17 568,93","-0,04","-17 568,93","-43,00","-43,00","408,58","United States","NASDAQ","0,00","-","0,00","USD","04.Jun.1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-22 381,09","-0,05","-22 381,09","-119,00","-119,00","188,08","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22.Mar.2024"
"CPRT","COPART INC","Industrials","Equity","-50 505,32","-0,12","-50 505,32","-2 055,00","-2 055,00","24,58","United States","NASDAQ","0,00","-","0,00","USD","17.Mar.1994"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-53 076,64","-0,13","-53 076,64","-881,00","-881,00","60,25","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","-54 652,80","-0,13","-54 652,80","-779,00","-779,00","70,16","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"ABBN","ABB LTD","Industrials","Equity","-54 976,13","-0,13","-54 976,13","-709,00","-709,00","77,54","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-60 364,75","-0,15","-60 364,75","-1 453,00","-1 453,00","41,54","United States","NASDAQ","0,00","-","0,00","USD","01.Jan.2001"
"DIS","WALT DISNEY","Communication","Equity","-63 467,31","-0,15","-63 467,31","-637,00","-637,00","99,63","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"LONN","LONZA GROUP AG","Health Care","Equity","-64 615,83","-0,16","-64 615,83","-96,00","-96,00","673,08","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27.Oct.1999"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-70 271,31","-0,17","-70 271,31","-391,00","-391,00","179,72","United States","NASDAQ","0,00","-","0,00","USD","30.Sept.2020"
"SNDK","SANDISK","Information Technology","Equity","-87 182,48","-0,21","-87 182,48","-71,00","-71,00","1 227,92","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","-112 731,25","-0,27","-112 731,25","-711,00","-711,00","158,55","United States","NASDAQ","0,00","-","0,00","USD","13.Dec.1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-115 205,27","-0,28","-115 205,27","-152,00","-152,00","757,93","United States","NASDAQ","0,00","-","0,00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-120 648,97","-0,29","-120 648,97","-245,00","-245,00","492,44","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"RBLX","ROBLOX CLASS A","Communication","Equity","-129 314,95","-0,31","-129 314,95","-2 762,00","-2 762,00","46,82","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-129 962,16","-0,32","-129 962,16","-435,00","-435,00","298,76","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.Dec.1994"
"AVGO","BROADCOM INC","Information Technology","Equity","-137 539,74","-0,33","-137 539,74","-457,00","-457,00","300,96","United States","NASDAQ","0,00","-","0,00","USD","06.Aug.2009"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-137 578,80","-0,33","-137 578,80","-1 285,00","-1 285,00","107,07","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27.Oct.2025"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-144 202,23","-0,35","-144 202,23","-918,00","-918,00","157,08","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29.Oct.2004"
"ALC","ALCON AG","Health Care","Equity","-157 532,16","-0,38","-157 532,16","-2 610,00","-2 610,00","60,36","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09.Apr.2019"
"PEP","PEPSICO","Consumer Staples","Equity","-161 534,39","-0,39","-161 534,39","-1 346,00","-1 346,00","120,01","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-167 649,55","-0,41","-167 649,55","-599,00","-599,00","279,88","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-186 303,00","-0,45","-186 303,00","-7 306,00","-7 306,00","25,50","Germany","Xetra","0,00","-","0,00","EUR","18.Nov.1996"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-187 659,12","-0,46","-187 659,12","-4 586,00","-4 586,00","40,92","Germany","Xetra","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-193 867,15","-0,47","-193 867,15","-47 833,00","-47 833,00","4,05","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","13.Jun.1994"
"SIE","SIEMENS N AG","Industrials","Equity","-207 531,50","-0,50","-207 531,50","-778,00","-778,00","266,75","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-212 680,00","-0,52","-212 680,00","-6 544,00","-6 544,00","32,50","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-229 401,00","-0,56","-229 401,00","-1 077,00","-1 077,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02.Jan.1985"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-248 710,95","-0,60","-248 710,95","-1 531,00","-1 531,00","162,45","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-315 130,10","-0,76","-315 130,10","-315 131,00","-315 131,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MTZ","MASTEC INC","Industrials","Equity","-479 163,51","-1,16","-479 163,51","-2 972,00","-2 972,00","161,23","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Feb.1997"
"WMB","WILLIAMS","Energy","Equity","-774 505,35","-1,88","-774 505,35","-11 941,00","-11 941,00","64,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"NOVN","NOVARTIS AG","Health Care","Equity","-791 420,75","-1,92","-791 420,75","-5 779,00","-5 779,00","136,95","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-794 495,22","-1,93","-794 495,22","-31 712,00","-31 712,00","25,05","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26.Jan.2006"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-808 634,84","-1,96","-808 634,84","-11 925,00","-11 925,00","67,81","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18.Nov.2010"
"VACN","VAT GROUP AG","Industrials","Equity","-809 103,15","-1,96","-809 103,15","-1 237,00","-1 237,00","654,08","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","-832 435,20","-2,02","-832 435,20","-28 904,00","-28 904,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23.Nov.1987"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-838 719,93","-2,04","-838 719,93","-2 949,00","-2 949,00","284,41","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02.Jan.1985"
"RWE","RWE AG","Utilities","Equity","-846 460,64","-2,05","-846 460,64","-14 554,00","-14 554,00","58,16","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"NFLX","NETFLIX","Communication","Equity","-848 985,25","-2,06","-848 985,25","-14 651,00","-14 651,00","57,95","United States","NASDAQ","0,00","-","0,00","USD","23.May.2002"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-850 500,91","-2,06","-850 500,91","-2 522,00","-2 522,00","337,23","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"G1A","GEA GROUP AG","Industrials","Equity","-863 754,40","-2,10","-863 754,40","-12 482,00","-12 482,00","69,20","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"NVDA","NVIDIA","Information Technology","Equity","-864 029,70","-2,10","-864 029,70","-4 369,00","-4 369,00","197,76","United States","NASDAQ","0,00","-","0,00","USD","22.Jan.1999"
"KNEBV","KONE","Industrials","Equity","-868 921,90","-2,11","-868 921,90","-16 121,00","-16 121,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02.Dec.1987"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-869 116,14","-2,11","-869 116,14","-12 403,00","-12 403,00","70,07","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","-871 891,68","-2,12","-871 891,68","-19 536,00","-19 536,00","44,63","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","-873 296,20","-2,12","-873 296,20","-10 262,00","-10 262,00","85,10","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","03.Jun.1986"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-878 862,40","-2,13","-878 862,40","-23 374,00","-23 374,00","37,60","Germany","Xetra","0,00","-","0,00","EUR","-"
"PCG","PG&E CORP","Utilities","Equity","-880 407,97","-2,14","-880 407,97","-75 146,00","-75 146,00","11,72","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"RAA","RATIONAL AG","Industrials","Equity","-880 935,00","-2,14","-880 935,00","-1 405,00","-1 405,00","627,00","Germany","Xetra","0,00","-","0,00","EUR","06.Mar.2000"
"ALV","ALLIANZ","Financials","Equity","-884 520,00","-2,15","-884 520,00","-2 025,00","-2 025,00","436,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-885 322,00","-2,15","-885 322,00","-5 990,00","-5 990,00","147,80","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","-885 422,95","-2,15","-885 422,95","-45 009,00","-45 009,00","19,67","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-892 522,40","-2,17","-892 522,40","-29 062,00","-29 062,00","30,71","United States","NASDAQ","0,00","-","0,00","USD","28.Apr.2008"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-893 519,69","-2,17","-893 519,69","-15 995,00","-15 995,00","55,86","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-894 787,86","-2,17","-894 787,86","-4 721,00","-4 721,00","189,53","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05.May.1989"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-895 760,73","-2,17","-895 760,73","-3 832,00","-3 832,00","233,76","United States","NASDAQ","0,00","-","0,00","USD","15.May.1997"
"QIA","QIAGEN","Health Care","Equity","-901 575,10","-2,19","-901 575,10","-21 055,00","-21 055,00","42,82","Germany","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-902 904,99","-2,19","-902 904,99","-2 134,00","-2 134,00","423,10","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17.Mar.2026"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-906 808,07","-2,20","-906 808,07","-12 379,00","-12 379,00","73,25","United States","NASDAQ","0,00","-","0,00","USD","05.Nov.1984"
"HAL","HALLIBURTON","Energy","Equity","-907 318,59","-2,20","-907 318,59","-29 961,00","-29 961,00","30,28","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05.Nov.1984"
"MTD","METTLER TOLEDO","Health Care","Equity","-920 893,66","-2,23","-920 893,66","-616,00","-616,00","1 494,96","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14.Nov.1997"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-924 075,00","-2,24","-924 075,00","-12 321,00","-12 321,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12.Jun.1987"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-924 562,35","-2,24","-924 562,35","-17 415,00","-17 415,00","53,09","Germany","Xetra","0,00","-","0,00","EUR","13.Mar.2000"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-932 847,54","-2,26","-932 847,54","-13 771,00","-13 771,00","67,74","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-941 377,50","-2,28","-941 377,50","-41 839,00","-41 839,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24.Oct.2006"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-957 850,04","-2,32","-957 850,04","-201 229,00","-201 229,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17.Jun.1997"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-961 438,80","-2,33","-961 438,80","-1 743,00","-1 743,00","551,60","Germany","Xetra","0,00","-","0,00","EUR","02.Jan.1985"
"AGN","AEGON","Financials","Equity","-961 668,04","-2,33","-961 668,04","-127 407,00","-127 407,00","7,55","Netherlands","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"DHL","DHL AG","Industrials","Equity","-962 312,88","-2,33","-962 312,88","-16 626,00","-16 626,00","57,88","Germany","Xetra","0,00","-","0,00","EUR","20.Nov.2000"
"TLX","TALANX AG","Financials","Equity","-968 990,00","-2,35","-968 990,00","-7 660,00","-7 660,00","126,50","Germany","Xetra","0,00","-","0,00","EUR","02.Oct.2012"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-975 304,72","-2,37","-975 304,72","-7 298,00","-7 298,00","133,64","Germany","Xetra","0,00","-","0,00","EUR","28.Sept.2020"
"AGS","AGEAS","Financials","Equity","-979 521,55","-2,38","-979 521,55","-13 069,00","-13 069,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24.Jun.1987"