Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","734 322,80","7,05","734 322,80","466,00","1 575,80","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","347 774,90","3,34","347 774,90","20 578,00","16,90","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","325 951,44","3,13","325 951,44","844,00","386,20","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","302 746,20","2,91","302 746,20","6 645,00","45,56","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","293 541,63","2,82","293 541,63","2 281,00","128,69","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","264 227,69","2,54","264 227,69","1 857,00","142,29","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","252 861,98","2,43","252 861,98","3 086,00","81,94","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","242 660,00","2,33","242 660,00","880,00","275,75","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","235 491,06","2,26","235 491,06","1 211,00","194,46","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","220 972,75","2,12","220 972,75","18 018,00","12,26","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","184 418,25","1,77","184 418,25","695,00","265,35","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","165 419,70","1,59","165 419,70","10 018,00","16,51","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","160 097,79","1,54","160 097,79","1 865,00","85,84","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","157 623,84","1,51","157 623,84","6 696,00","23,54","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","156 964,51","1,51","156 964,51","3 657,00","42,92","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","146 704,69","1,41","146 704,69","2 617,00","56,06","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","142 963,72","1,37","142 963,72","974,00","146,78","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","140 732,80","1,35","140 732,80","442,00","318,40","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","137 352,23","1,32","137 352,23","19 743,00","6,96","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","132 638,70","1,27","132 638,70","705,00","188,14","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","131 954,69","1,27","131 954,69","3 847,00","34,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","128 868,15","1,24","128 868,15","2 597,00","49,62","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","128 549,40","1,23","128 549,40","762,00","168,70","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","118 587,15","1,14","118 587,15","644,00","184,14","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","113 812,00","1,09","113 812,00","296,00","384,50","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","112 386,74","1,08","112 386,74","181,00","620,92","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","110 318,40","1,06","110 318,40","288,00","383,05","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","108 699,52","1,04","108 699,52","1 286,00","84,53","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","103 592,06","0,99","103 592,06","4 147,00","24,98","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","101 709,98","0,98","101 709,98","4 854,00","20,95","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","96 373,60","0,93","96 373,60","1 346,00","71,60","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","89 492,08","0,86","89 492,08","1 564,00","57,22","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","86 871,12","0,83","86 871,12","1 246,00","69,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","86 856,22","0,83","86 856,22","6 304,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","84 214,50","0,81","84 214,50","3 781,00","22,27","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","80 488,08","0,77","80 488,08","2 182,00","36,89","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","78 664,39","0,76","78 664,39","11 340,00","6,94","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","71 515,21","0,69","71 515,21","2 190,00","32,66","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","65 641,79","0,63","65 641,79","1 326,00","49,50","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","59 587,68","0,57","59 587,68","2 138,00","27,87","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58 974,14","0,57","58 974,14","569,00","103,65","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","58 594,64","0,56","58 594,64","3 088,00","18,97","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","58 447,87","0,56","58 447,87","6 487,00","9,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","55 723,20","0,54","55 723,20","76,00","733,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","55 526,76","0,53","55 526,76","1 548,00","35,87","Netherlands","Euronext Amsterdam","EUR"
"SREN","SWISS RE AG","Financials","Equity","55 512,96","0,53","55 512,96","357,00","155,50","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","55 099,55","0,53","55 099,55","2 157,00","25,54","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","55 031,25","0,53","55 031,25","375,00","146,75","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","55 020,00","0,53","55 020,00","42,00","1 310,00","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","54 807,63","0,53","54 807,63","1 069,00","51,27","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","53 877,67","0,52","53 877,67","1 907,00","28,25","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","52 791,52","0,51","52 791,52","2 667,00","19,79","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","51 724,84","0,50","51 724,84","84,00","615,77","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","51 707,60","0,50","51 707,60","59,00","876,40","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","51 587,91","0,50","51 587,91","1 177,00","43,83","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","50 544,00","0,49","50 544,00","144,00","351,00","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","47 149,40","0,45","47 149,40","764,00","61,71","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","45 483,10","0,44","45 483,10","767,00","59,30","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","44 602,35","0,43","44 602,35","10 625,00","4,20","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","44 571,80","0,43","44 571,80","364,00","122,45","Italy","Borsa Italiana","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","44 119,30","0,42","44 119,30","640,00","68,94","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","43 834,40","0,42","43 834,40","314,00","139,60","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","41 721,38","0,40","41 721,38","1 278,00","32,65","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","41 128,20","0,39","41 128,20","228,00","180,39","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","40 151,27","0,39","40 151,27","527,00","76,19","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","36 927,55","0,35","36 927,55","1 187,00","31,11","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","36 651,42","0,35","36 651,42","237,00","154,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","36 049,83","0,35","36 049,83","791,00","45,58","France","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","35 993,69","0,35","35 993,69","192,00","187,47","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","34 990,40","0,34","34 990,40","38,00","920,80","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","34 475,53","0,33","34 475,53","1 080,00","31,92","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","34 282,75","0,33","34 282,75","598,00","57,33","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33 846,43","0,33","33 846,43","862,00","39,27","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","33 676,50","0,32","33 676,50","9,00","3 741,85","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","33 231,42","0,32","33 231,42","1 059,00","31,38","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","32 313,60","0,31","32 313,60","216,00","149,60","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","32 023,59","0,31","32 023,59","3 004,00","10,66","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","30 177,20","0,29","30 177,20","148,00","203,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","29 844,15","0,29","29 844,15","1 176,00","25,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materials","Equity","29 660,04","0,28","29 660,04","522,00","56,82","France","Euronext Amsterdam","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","29 250,10","0,28","29 250,10","928,00","31,52","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","29 232,96","0,28","29 232,96","3 468,00","8,43","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","28 140,90","0,27","28 140,90","285,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","27 720,00","0,27","27 720,00","525,00","52,80","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","27 405,90","0,26","27 405,90","823,00","33,30","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","25 616,92","0,25","25 616,92","479,00","53,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","25 584,00","0,25","25 584,00","624,00","41,00","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","24 738,12","0,24","24 738,12","174,00","142,17","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","24 363,99","0,23","24 363,99","418,00","58,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","24 272,64","0,23","24 272,64","336,00","72,24","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","23 823,45","0,23","23 823,45","2 547,00","9,35","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","23 527,85","0,23","23 527,85","33,00","712,97","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","23 146,20","0,22","23 146,20","66,00","350,70","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","23 142,20","0,22","23 142,20","251,00","92,20","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","21 626,22","0,21","21 626,22","217,00","99,66","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21 577,90","0,21","21 577,90","151,00","142,90","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","21 490,75","0,21","21 490,75","155,00","138,65","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","21 228,04","0,20","21 228,04","204,00","104,06","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","21 224,00","0,20","21 224,00","400,00","53,06","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","20 987,52","0,20","20 987,52","272,00","77,16","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20 861,56","0,20","20 861,56","464,00","44,96","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","20 738,30","0,20","20 738,30","935,00","22,18","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","19 785,57","0,19","19 785,57","1 327,00","14,91","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","19 491,00","0,19","19 491,00","73,00","267,00","Germany","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","19 057,23","0,18","19 057,23","455,00","41,88","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","18 755,82","0,18","18 755,82","846,00","22,17","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","18 326,60","0,18","18 326,60","86,00","213,10","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","18 253,67","0,18","18 253,67","351,00","52,00","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","18 168,85","0,17","18 168,85","755,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17 793,87","0,17","17 793,87","449,00","39,63","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","17 524,61","0,17","17 524,61","61,00","287,29","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","17 496,64","0,17","17 496,64","584,00","29,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17 385,20","0,17","17 385,20","196,00","88,70","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","17 309,41","0,17","17 309,41","27,00","641,09","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15 940,34","0,15","15 940,34","65,00","245,24","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","15 452,80","0,15","15 452,80","88,00","175,60","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","15 449,25","0,15","15 449,25","1 494,00","10,34","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","15 259,56","0,15","15 259,56","172,00","88,72","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","15 177,76","0,15","15 177,76","163,00","93,12","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","15 014,86","0,14","15 014,86","161,00","93,26","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","14 927,94","0,14","14 927,94","239,00","62,46","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","14 156,49","0,14","14 156,49","144,00","98,31","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","14 009,52","0,13","14 009,52","186,00","75,32","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","13 552,99","0,13","13 552,99","48,00","282,35","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 324,29","0,13","13 324,29","4,00","3 331,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","13 299,00","0,13","13 299,00","780,00","17,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","13 112,54","0,13","13 112,54","188,00","69,75","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","13 067,25","0,13","13 067,25","1 064,00","12,28","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","12 874,12","0,12","12 874,12","261,00","49,33","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12 866,92","0,12","12 866,92","250,00","51,47","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","12 790,96","0,12","12 790,96","396,00","32,30","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12 579,98","0,12","12 579,98","114,00","109,97","Ireland","-","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","12 117,82","0,12","12 117,82","209,00","57,98","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","11 990,83","0,12","11 990,83","366,00","32,76","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11 687,50","0,11","11 687,50","170,00","68,75","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","11 654,44","0,11","11 654,44","428,00","27,23","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","11 551,58","0,11","11 551,58","262,00","44,09","Italy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","Materials","Equity","11 473,89","0,11","11 473,89","1 572,00","7,30","Norway","Oslo Bors Asa","NOK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 469,53","0,11","11 469,53","9 694,00","1,18","Ireland","-","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","11 355,35","0,11","11 355,35","736,00","15,43","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","11 206,58","0,11","11 206,58","1 032,00","10,86","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","11 150,73","0,11","11 150,73","288,00","38,72","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","11 119,94","0,11","11 119,94","247,00","45,02","France","Nyse Euronext - Euronext Paris","EUR"
"IMI","IMI PLC","Industrials","Equity","11 112,52","0,11","11 112,52","302,00","36,80","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","10 822,24","0,10","10 822,24","484,00","22,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10 717,08","0,10","10 717,08","138,00","77,66","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","10 707,14","0,10","10 707,14","1 428,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 655,22","0,10","10 655,22","2 944,00","3,62","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","10 596,32","0,10","10 596,32","435,00","24,36","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","10 375,86","0,10","10 375,86","12,00","864,66","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","10 128,30","0,10","10 128,30","390,00","25,97","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","10 027,73","0,10","10 027,73","93,00","107,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","9 895,76","0,10","9 895,76","416,00","23,79","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","9 809,47","0,09","9 809,47","242,00","40,53","Germany","Deutsche Boerse Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 741,15","0,09","9 741,15","2 454,00","3,97","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","9 656,16","0,09","9 656,16","607,00","15,91","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","9 592,59","0,09","9 592,59","236,00","40,65","Sweden","Nasdaq Omx Nordic","SEK"
"WEIR","WEIR PLC","Industrials","Equity","9 576,06","0,09","9 576,06","302,00","31,71","United Kingdom","London Stock Exchange","GBP"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","9 530,40","0,09","9 530,40","44,00","216,60","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9 475,00","0,09","9 475,00","250,00","37,90","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9 446,10","0,09","9 446,10","138,00","68,45","Netherlands","Euronext Amsterdam","EUR"
"SECU B","SECURITAS B","Industrials","Equity","9 403,57","0,09","9 403,57","664,00","14,16","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","9 053,40","0,09","9 053,40","158,00","57,30","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","8 919,81","0,09","8 919,81","126,00","70,79","Sweden","Nasdaq Omx Nordic","SEK"
"FRO","FRONTLINE PLC","Energy","Equity","8 897,93","0,09","8 897,93","168,00","52,96","Norway","Oslo Bors Asa","NOK"
"ACLN","ACCELLERON N AG","Industrials","Equity","8 816,69","0,08","8 816,69","116,00","76,01","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","8 676,80","0,08","8 676,80","22,00","394,40","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 643,60","0,08","8 643,60","126,00","68,60","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","8 561,62","0,08","8 561,62","388,00","22,07","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","8 477,00","0,08","8 477,00","70,00","121,10","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 351,54","0,08","8 351,54","1,00","8 351,57","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","8 286,56","0,08","8 286,56","134,00","61,84","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 240,96","0,08","8 240,96","104,00","79,24","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","8 033,22","0,08","8 033,22","41,00","195,93","United Kingdom","London Stock Exchange","GBP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","7 922,75","0,08","7 922,75","215,00","36,85","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","7 757,10","0,07","7 757,10","78,00","99,45","Germany","Xetra","EUR"
"IMCD","IMCD NV","Industrials","Equity","7 726,95","0,07","7 726,95","77,00","100,35","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 663,50","0,07","7 663,50","1 440,00","5,32","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","7 590,00","0,07","7 590,00","30,00","253,00","Germany","Xetra","EUR"
"KCR","KONECRANES","Industrials","Equity","7 473,48","0,07","7 473,48","246,00","30,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","7 434,63","0,07","7 434,63","228,00","32,61","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","7 402,47","0,07","7 402,47","86,00","86,08","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","7 372,10","0,07","7 372,10","8,00","921,52","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","7 363,90","0,07","7 363,90","349,00","21,10","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","7 194,40","0,07","7 194,40","92,00","78,20","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","7 128,50","0,07","7 128,50","1 534,00","4,65","Italy","Borsa Italiana","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","7 118,87","0,07","7 118,87","190,00","37,47","Norway","Oslo Bors Asa","NOK"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","6 997,20","0,07","6 997,20","210,00","33,32","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"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6 751,60","0,06","6 751,60","167,00","40,43","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","6 673,80","0,06","6 673,80","84,00","79,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","6 628,60","0,06","6 628,60","46,00","144,10","France","Nyse Euronext - Euronext Paris","EUR"
"NEX","NEXANS SA","Industrials","Equity","6 595,00","0,06","6 595,00","50,00","131,90","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","6 520,82","0,06","6 520,82","2 390,00","2,73","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6 497,90","0,06","6 497,90","34,00","191,12","Switzerland","SIX Swiss Exchange","CHF"
"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"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","6 320,94","0,06","6 320,94","42,00","150,50","United Kingdom","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","6 254,80","0,06","6 254,80","76,00","82,30","Austria","Wiener Boerse Ag","EUR"
"SCR","SCOR","Financials","Equity","6 143,84","0,06","6 143,84","188,00","32,68","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","5 769,40","0,06","5 769,40","130,00","44,38","Austria","Wiener Boerse Ag","EUR"
"GETI B","GETINGE B","Health Care","Equity","5 722,27","0,05","5 722,27","252,00","22,71","Sweden","Nasdaq Omx Nordic","SEK"
"WPP","WPP PLC","Communication","Equity","5 697,88","0,05","5 697,88","1 272,00","4,48","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","Industrials","Equity","5 604,70","0,05","5 604,70","90,00","62,27","Switzerland","SIX Swiss Exchange","CHF"
"ROR","ROTORK PLC","Industrials","Equity","5 588,58","0,05","5 588,58","962,00","5,81","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5 573,06","0,05","5 573,06","5,00","1 114,62","Switzerland","SIX Swiss Exchange","CHF"
"SBMO","SBM OFFSHORE","Energy","Equity","5 465,92","0,05","5 465,92","152,00","35,96","Netherlands","Euronext Amsterdam","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","5 407,81","0,05","5 407,81","118,00","45,83","Switzerland","SIX Swiss Exchange","CHF"
"SOI","SOITEC SA","Information Technology","Equity","5 407,50","0,05","5 407,50","35,00","154,50","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 401,60","0,05","5 401,60","128,00","42,20","Germany","Xetra","EUR"
"EMG","MAN GROUP PLC","Financials","Equity","5 401,72","0,05","5 401,72","1 342,00","4,03","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","5 331,40","0,05","5 331,40","76,00","70,15","Germany","Xetra","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","5 308,77","0,05","5 308,77","176,00","30,16","Sweden","Nasdaq Omx Nordic","SEK"
"SW","SODEXO SA","Consumer Discretionary","Equity","5 280,00","0,05","5 280,00","96,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","5 237,35","0,05","5 237,35","424,00","12,35","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","5 101,81","0,05","5 101,81","77,00","66,26","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5 059,10","0,05","5 059,10","698,00","7,25","Germany","Xetra","EUR"
"SIGN","SIG GROUP N AG","Materials","Equity","5 032,42","0,05","5 032,42","348,00","14,46","Switzerland","SIX Swiss Exchange","CHF"
"VK","VALLOUREC SA","Energy","Equity","4 995,33","0,05","4 995,33","269,00","18,57","France","Nyse Euronext - Euronext Paris","EUR"
"TEP","TELEPERFORMANCE","Industrials","Equity","4 954,60","0,05","4 954,60","70,00","70,78","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","4 910,95","0,05","4 910,95","82,00","59,89","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DEMANT","DEMANT","Health Care","Equity","4 880,65","0,05","4 880,65","104,00","46,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TE","TECHNIP ENERGIES","Energy","Equity","4 864,20","0,05","4 864,20","165,00","29,48","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","4 718,00","0,05","4 718,00","56,00","84,25","France","Nyse Euronext - Euronext Paris","EUR"
"AIXA","AIXTRON","Information Technology","Equity","4 692,60","0,05","4 692,60","132,00","35,55","Germany","Xetra","EUR"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","4 673,06","0,04","4 673,06","251,00","18,62","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","4 639,52","0,04","4 639,52","1 084,00","4,28","Spain","Bolsa De Madrid","EUR"
"VALMT","VALMET CORP","Industrials","Equity","4 559,40","0,04","4 559,40","170,00","26,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4 529,01","0,04","4 529,01","392,00","11,55","United Kingdom","London Stock Exchange","GBP"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4 513,86","0,04","4 513,86","234,00","19,29","Ireland","Irish Stock Exchange - All Market","EUR"
"TEMN","TEMENOS AG","Information Technology","Equity","4 505,65","0,04","4 505,65","60,00","75,09","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4 498,06","0,04","4 498,06","361,00","12,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","4 429,44","0,04","4 429,44","706,00","6,27","Italy","Borsa Italiana","EUR"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4 361,47","0,04","4 361,47","21,00","207,69","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4 327,50","0,04","4 327,50","25,00","173,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","4 300,94","0,04","4 300,94","124,00","34,69","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 295,74","0,04","4 295,74","4 005,00","107,28","Switzerland","-","CHF"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","4 231,19","0,04","4 231,19","868,00","4,87","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","4 126,80","0,04","4 126,80","76,00","54,30","France","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4 096,80","0,04","4 096,80","80,00","51,21","Sweden","Nasdaq Omx Nordic","SEK"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3 973,21","0,04","3 973,21","50,00","79,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","3 972,24","0,04","3 972,24","1 083,00","3,67","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 873,46","0,04","3 873,46","3 873,00","100,00","European Union","-","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","3 803,07","0,04","3 803,07","2 724,00","1,40","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","3 793,33","0,04","3 793,33","20,00","189,67","Switzerland","SIX Swiss Exchange","CHF"
"ACX","ACERINOX","Materials","Equity","3 767,68","0,04","3 767,68","224,00","16,82","Spain","Bolsa De Madrid","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","3 727,44","0,04","3 727,44","372,00","10,02","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","3 642,66","0,03","3 642,66","294,00","12,39","Netherlands","Euronext Amsterdam","EUR"
"RUI","RUBIS","Utilities","Equity","3 596,32","0,03","3 596,32","104,00","34,58","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","3 564,00","0,03","3 564,00","6,00","594,00","Germany","Xetra","EUR"
"SRP","SERCO GROUP PLC","Industrials","Equity","3 559,87","0,03","3 559,87","1 168,00","3,05","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3 546,37","0,03","3 546,37","184,00","19,27","United Kingdom","London Stock Exchange","GBP"
"IP","INTERPUMP GROUP","Industrials","Equity","3 498,60","0,03","3 498,60","98,00","35,70","Italy","Borsa Italiana","EUR"
"AAK","AAK","Consumer Staples","Equity","3 463,44","0,03","3 463,44","210,00","16,49","Sweden","Nasdaq Omx Nordic","SEK"
"FR","VALEO","Consumer Discretionary","Equity","3 457,28","0,03","3 457,28","256,00","13,51","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","3 441,90","0,03","3 441,90","212,00","16,24","Norway","Oslo Bors Asa","NOK"
"SUN","SULZER AG","Industrials","Equity","3 432,87","0,03","3 432,87","20,00","171,64","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","3 416,88","0,03","3 416,88","92,00","37,14","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 407,82","0,03","3 407,82","514,00","6,63","Italy","Borsa Italiana","EUR"
"COTN","COMET HOLDING AG","Information Technology","Equity","3 396,61","0,03","3 396,61","9,00","377,40","Switzerland","SIX Swiss Exchange","CHF"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3 389,06","0,03","3 389,06","868,00","3,90","United Kingdom","London Stock Exchange","GBP"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","3 363,03","0,03","3 363,03","418,00","8,05","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","3 330,32","0,03","3 330,32","76,00","43,82","Germany","Xetra","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3 299,20","0,03","3 299,20","64,00","51,55","Netherlands","Euronext Amsterdam","EUR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","3 291,42","0,03","3 291,42","64,00","51,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DLG","DELONGHI","Consumer Discretionary","Equity","3 284,92","0,03","3 284,92","82,00","40,06","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","3 268,80","0,03","3 268,80","80,00","40,86","Netherlands","Euronext Amsterdam","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","3 248,00","0,03","3 248,00","40,00","81,20","Italy","Borsa Italiana","EUR"
"PLUS","PLUS500","Financials","Equity","3 224,93","0,03","3 224,93","82,00","39,33","United Kingdom","London Stock Exchange","GBP"
"DKSH","DKSH HOLDING AG","Industrials","Equity","3 199,01","0,03","3 199,01","42,00","76,17","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 145,99","0,03","3 145,99","54,00","58,26","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 076,95","0,03","3 076,95","898,00","3,43","United Kingdom","London Stock Exchange","GBP"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","3 045,66","0,03","3 045,66","235,00","12,96","Norway","Oslo Bors Asa","NOK"
"HUH1V","HUHTAMAKI","Materials","Equity","3 006,08","0,03","3 006,08","112,00","26,84","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"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","2 843,88","0,03","2 843,88","156,00","18,23","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","2 827,96","0,03","2 827,96","122,00","23,18","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 631,36","0,03","2 631,36","2 224,00","118,32","United Kingdom","-","GBP"
"CSG","CSG CLASS A NV","Industrials","Equity","2 566,05","0,02","2 566,05","178,00","14,42","Netherlands","Euronext Amsterdam","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2 504,70","0,02","2 504,70","46,00","54,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2 293,28","0,02","2 293,28","272,00","8,43","Norway","Oslo Bors Asa","NOK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 291,73","0,02","2 291,73","370,00","6,19","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","1 088,49","0,01","1 088,49","7,00","155,50","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","899,93","0,01","899,93","9 617,00","9,36","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","757,23","0,01","757,23","8 480,00","8,93","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","488,48","0,00","488,48","546,00","89,50","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","383,35","0,00","383,35","1 681,00","22,81","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","261,96","0,00","261,96","1 958,00","13,38","Denmark","-","DKK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","89,61","0,00","89,61","100,00","89,50","United States","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 284,00","6,00","6 214,00","-","Eurex Deutschland","EUR"