Fund Holdings as of,"23-okt-26"

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","41 204 997,08","99,94","41 204 997,08","30 980,00","30 980,00","1 330,05","Nemecko","-","0,00","-","0,00","EUR","01-jan-00"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","970 153,80","2,35","970 153,80","1 743,00","1 743,00","556,60","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"AGS","AGEAS","Financials","Equity","969 066,35","2,35","969 066,35","13 069,00","13 069,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24-jún-87"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","960 623,44","2,33","960 623,44","41 839,00","41 839,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24-okt-06"
"TLX","TALANX AG","Financials","Equity","959 798,00","2,33","959 798,00","7 660,00","7 660,00","125,30","Nemecko","Xetra","0,00","-","0,00","EUR","02-okt-12"
"DHL","DHL AG","Industrials","Equity","952 337,28","2,31","952 337,28","16 626,00","16 626,00","57,28","Nemecko","Xetra","0,00","-","0,00","EUR","20-nov-00"
"CCI","CROWN CASTLE INC","Real Estate","Equity","951 701,10","2,31","951 701,10","12 403,00","12 403,00","76,73","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"QIA","QIAGEN","Health Care","Equity","948 527,75","2,30","948 527,75","21 055,00","21 055,00","45,05","Nemecko","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","943 764,01","2,29","943 764,01","201 229,00","201 229,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17-jún-97"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","933 931,80","2,27","933 931,80","12 321,00","12 321,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12-jún-87"
"HAL","HALLIBURTON","Energy","Equity","933 807,68","2,26","933 807,68","29 961,00","29 961,00","31,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"AGN","AEGON","Financials","Equity","931 090,36","2,26","931 090,36","127 407,00","127 407,00","7,31","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","930 684,00","2,26","930 684,00","2 949,00","2 949,00","315,59","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","921 795,76","2,24","921 795,76","12 379,00","12 379,00","74,46","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"MTD","METTLER TOLEDO","Health Care","Equity","918 331,52","2,23","918 331,52","616,00","616,00","1 490,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14-nov-97"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","916 322,34","2,22","916 322,34","13 771,00","13 771,00","66,54","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","916 100,63","2,22","916 100,63","15 995,00","15 995,00","57,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","911 508,58","2,21","911 508,58","45 009,00","45 009,00","20,25","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"KNEBV","KONE","Industrials","Equity","907 934,72","2,20","907 934,72","16 121,00","16 121,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02-dec-87"
"WKL","WOLTERS KLUWER","Industrials","Equity","904 903,16","2,19","904 903,16","10 262,00","10 262,00","88,18","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","03-jún-86"
"ROP","ROCHE PS PAR AG","Health Care","Equity","903 127,37","2,19","903 127,37","2 134,00","2 134,00","423,21","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17-mar-26"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","899 562,80","2,18","899 562,80","29 062,00","29 062,00","30,95","United States","NASDAQ","0,00","-","0,00","USD","28-apr-08"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","885 322,00","2,15","885 322,00","5 990,00","5 990,00","147,80","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","872 083,94","2,12","872 083,94","23 374,00","23 374,00","37,31","Nemecko","Xetra","0,00","-","0,00","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","868 290,00","2,11","868 290,00","1 405,00","1 405,00","618,00","Nemecko","Xetra","0,00","-","0,00","EUR","06-mar-00"
"ALV","ALLIANZ","Financials","Equity","866 497,50","2,10","866 497,50","2 025,00","2 025,00","427,90","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","866 126,64","2,10","866 126,64","7 298,00","7 298,00","118,68","Nemecko","Xetra","0,00","-","0,00","EUR","28-sep-20"
"NFLX","NETFLIX","komunikácia","Equity","861 092,78","2,09","861 092,78","14 651,00","14 651,00","58,77","United States","NASDAQ","0,00","-","0,00","USD","23-máj-02"
"BAYN","BAYER AG","Health Care","Equity","859 193,28","2,08","859 193,28","19 536,00","19 536,00","43,98","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"G1A","GEA GROUP AG","Industrials","Equity","855 641,10","2,08","855 641,10","12 482,00","12 482,00","68,55","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","848 211,35","2,06","848 211,35","3 832,00","3 832,00","221,35","United States","NASDAQ","0,00","-","0,00","USD","15-máj-97"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","847 588,05","2,06","847 588,05","17 415,00","17 415,00","48,67","Nemecko","Xetra","0,00","-","0,00","EUR","13-mar-00"
"PCG","PG&E CORP","Utilities","Equity","847 102,80","2,05","847 102,80","75 146,00","75 146,00","11,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","825 203,32","2,00","825 203,32","4 721,00","4 721,00","174,79","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05-máj-89"
"NVDA","NVIDIA","Information Technology","Equity","822 638,56","2,00","822 638,56","4 369,00","4 369,00","188,29","United States","NASDAQ","0,00","-","0,00","USD","22-jan-99"
"RWE","RWE AG","Utilities","Equity","809 493,48","1,96","809 493,48","14 554,00","14 554,00","55,62","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","808 056,05","1,96","808 056,05","11 925,00","11 925,00","67,76","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18-nov-10"
"NOVN","NOVARTIS AG","Health Care","Equity","800 850,74","1,94","800 850,74","5 779,00","5 779,00","138,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"WRT1V","WARTSILA","Industrials","Equity","787 055,92","1,91","787 055,92","28 904,00","28 904,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23-nov-87"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","778 930,95","1,89","778 930,95","31 712,00","31 712,00","24,56","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26-jan-06"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","773 594,91","1,88","773 594,91","2 522,00","2 522,00","306,74","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"WMB","WILLIAMS","Energy","Equity","764 164,32","1,85","764 164,32","11 941,00","11 941,00","64,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"VACN","VAT GROUP AG","Industrials","Equity","750 242,60","1,82","750 242,60","1 237,00","1 237,00","606,50","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"MTZ","MASTEC INC","Industrials","Equity","453 731,35","1,10","453 731,35","2 972,00","2 972,00","152,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14-feb-97"
"UCB","UCB SA","Health Care","Equity","293 697,90","0,71","293 697,90","1 077,00","1 077,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02-jan-85"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","222 148,10","0,54","222 148,10","1 531,00","1 531,00","145,10","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","216 868,16","0,53","216 868,16","6 544,00","6 544,00","33,14","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","199 790,40","0,48","199 790,40","778,00","778,00","256,80","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","196 737,13","0,48","196 737,13","47 833,00","47 833,00","4,11","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","13-jún-94"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","185 207,10","0,45","185 207,10","7 306,00","7 306,00","25,35","Nemecko","Xetra","0,00","-","0,00","EUR","18-nov-96"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","183 669,30","0,45","183 669,30","4 586,00","4 586,00","40,05","Nemecko","Xetra","0,00","-","0,00","EUR","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","170 990,87","0,41","170 990,87","599,00","599,00","285,46","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"ALC","ALCON AG","Health Care","Equity","163 722,33","0,40","163 722,33","2 610,00","2 610,00","62,73","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09-apr-19"
"PEP","PEPSICO","Consumer Staples","Equity","163 108,19","0,40","163 108,19","1 346,00","1 346,00","121,18","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","141 231,40","0,34","141 231,40","918,00","918,00","153,85","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29-okt-04"
"SOON","SONOVA HOLDING AG","Health Care","Equity","133 374,08","0,32","133 374,08","435,00","435,00","306,61","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05-dec-94"
"AVGO","BROADCOM INC","Information Technology","Equity","131 210,07","0,32","131 210,07","457,00","457,00","287,11","United States","NASDAQ","0,00","-","0,00","USD","06-aug-09"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","130 383,95","0,32","130 383,95","2 762,00","2 762,00","47,21","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","125 965,32","0,31","125 965,32","1 285,00","1 285,00","98,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27-okt-25"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","113 007,45","0,27","113 007,45","245,00","245,00","461,25","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"QCOM","QUALCOMM","Information Technology","Equity","111 631,57","0,27","111 631,57","711,00","711,00","157,01","United States","NASDAQ","0,00","-","0,00","USD","13-dec-91"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","102 586,43","0,25","102 586,43","152,00","152,00","674,91","United States","NASDAQ","0,00","-","0,00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","78 454,24","0,19","78 454,24","71,00","71,00","1 104,99","United States","NASDAQ","0,00","-","0,00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","68 662,31","0,17","68 662,31","391,00","391,00","175,61","United States","NASDAQ","0,00","-","0,00","USD","30-sep-20"
"LONN","LONZA GROUP AG","Health Care","Equity","65 665,88","0,16","65 665,88","96,00","96,00","684,02","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27-okt-99"
"DIS","WALT DISNEY","komunikácia","Equity","63 972,90","0,16","63 972,90","637,00","637,00","100,43","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","59 901,88","0,15","59 901,88","1 453,00","1 453,00","41,23","United States","NASDAQ","0,00","-","0,00","USD","01-jan-01"
"HOLN","HOLCIM LTD AG","Materials","Equity","56 338,18","0,14","56 338,18","779,00","779,00","72,32","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"CPRT","COPART INC","Industrials","Equity","53 190,82","0,13","53 190,82","2 055,00","2 055,00","25,88","United States","NASDAQ","0,00","-","0,00","USD","17-mar-94"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52 447,97","0,13","52 447,97","881,00","881,00","59,53","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","52 027,95","0,13","52 027,95","709,00","709,00","73,38","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24 614,04","0,06","24 614,04","119,00","119,00","206,84","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22-mar-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 119,83","0,06","24 119,83","24 119,00","24 119,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"FFIV","F5","Information Technology","Equity","17 478,63","0,04","17 478,63","43,00","43,00","406,48","United States","NASDAQ","0,00","-","0,00","USD","04-jún-99"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 248,84","0,04","15 248,84","190,00","190,00","80,26","United States","NASDAQ","0,00","-","0,00","USD","23-apr-93"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14 328,16","0,03","14 328,16","51,00","51,00","280,94","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20-okt-14"
"INTC","INTEL CORPORATION","Information Technology","Equity","13 815,49","0,03","13 815,49","178,00","178,00","77,62","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 351,66","0,03","13 351,66","80,00","80,00","166,90","United States","NASDAQ","0,00","-","0,00","USD","13-feb-20"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 093,57","0,03","13 093,57","28,00","28,00","467,63","United States","NASDAQ","0,00","-","0,00","USD","24-júl-91"
"ALAB","ASTERA LABS","Information Technology","Equity","13 082,93","0,03","13 082,93","57,00","57,00","229,53","United States","NASDAQ","0,00","-","0,00","USD","20-mar-24"
"NESN","NESTLE SA","Consumer Staples","Equity","7 521,29","0,02","7 521,29","83,00","83,00","90,62","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"NESN","NESTLE SA","Consumer Staples","Equity","-7 521,29","-0,02","-7 521,29","-83,00","-83,00","90,62","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"ALAB","ASTERA LABS","Information Technology","Equity","-13 082,93","-0,03","-13 082,93","-57,00","-57,00","229,53","United States","NASDAQ","0,00","-","0,00","USD","20-mar-24"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-13 093,57","-0,03","-13 093,57","-28,00","-28,00","467,63","United States","NASDAQ","0,00","-","0,00","USD","24-júl-91"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 351,66","-0,03","-13 351,66","-80,00","-80,00","166,90","United States","NASDAQ","0,00","-","0,00","USD","13-feb-20"
"INTC","INTEL CORPORATION","Information Technology","Equity","-13 815,49","-0,03","-13 815,49","-178,00","-178,00","77,62","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-14 328,16","-0,03","-14 328,16","-51,00","-51,00","280,94","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","20-okt-14"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15 248,84","-0,04","-15 248,84","-190,00","-190,00","80,26","United States","NASDAQ","0,00","-","0,00","USD","23-apr-93"
"FFIV","F5","Information Technology","Equity","-17 478,63","-0,04","-17 478,63","-43,00","-43,00","406,48","United States","NASDAQ","0,00","-","0,00","USD","04-jún-99"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-24 614,04","-0,06","-24 614,04","-119,00","-119,00","206,84","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","22-mar-24"
"ABBN","ABB LTD","Industrials","Equity","-52 027,95","-0,13","-52 027,95","-709,00","-709,00","73,38","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-52 447,97","-0,13","-52 447,97","-881,00","-881,00","59,53","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"CPRT","COPART INC","Industrials","Equity","-53 190,82","-0,13","-53 190,82","-2 055,00","-2 055,00","25,88","United States","NASDAQ","0,00","-","0,00","USD","17-mar-94"
"HOLN","HOLCIM LTD AG","Materials","Equity","-56 338,18","-0,14","-56 338,18","-779,00","-779,00","72,32","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-59 901,88","-0,15","-59 901,88","-1 453,00","-1 453,00","41,23","United States","NASDAQ","0,00","-","0,00","USD","01-jan-01"
"DIS","WALT DISNEY","komunikácia","Equity","-63 972,90","-0,16","-63 972,90","-637,00","-637,00","100,43","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"LONN","LONZA GROUP AG","Health Care","Equity","-65 665,88","-0,16","-65 665,88","-96,00","-96,00","684,02","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","27-okt-99"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-68 662,31","-0,17","-68 662,31","-391,00","-391,00","175,61","United States","NASDAQ","0,00","-","0,00","USD","30-sep-20"
"SNDK","SANDISK","Information Technology","Equity","-78 454,24","-0,19","-78 454,24","-71,00","-71,00","1 104,99","United States","NASDAQ","0,00","-","0,00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-102 586,43","-0,25","-102 586,43","-152,00","-152,00","674,91","United States","NASDAQ","0,00","-","0,00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","-111 631,57","-0,27","-111 631,57","-711,00","-711,00","157,01","United States","NASDAQ","0,00","-","0,00","USD","13-dec-91"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-113 007,45","-0,27","-113 007,45","-245,00","-245,00","461,25","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-125 965,32","-0,31","-125 965,32","-1 285,00","-1 285,00","98,03","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","27-okt-25"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","-130 383,95","-0,32","-130 383,95","-2 762,00","-2 762,00","47,21","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","-131 210,07","-0,32","-131 210,07","-457,00","-457,00","287,11","United States","NASDAQ","0,00","-","0,00","USD","06-aug-09"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-133 374,08","-0,32","-133 374,08","-435,00","-435,00","306,61","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05-dec-94"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-141 231,40","-0,34","-141 231,40","-918,00","-918,00","153,85","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","29-okt-04"
"PEP","PEPSICO","Consumer Staples","Equity","-163 108,19","-0,40","-163 108,19","-1 346,00","-1 346,00","121,18","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"ALC","ALCON AG","Health Care","Equity","-163 722,33","-0,40","-163 722,33","-2 610,00","-2 610,00","62,73","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","09-apr-19"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-170 990,87","-0,41","-170 990,87","-599,00","-599,00","285,46","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-183 669,30","-0,45","-183 669,30","-4 586,00","-4 586,00","40,05","Nemecko","Xetra","0,00","-","0,00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","-185 207,10","-0,45","-185 207,10","-7 306,00","-7 306,00","25,35","Nemecko","Xetra","0,00","-","0,00","EUR","18-nov-96"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","-196 737,13","-0,48","-196 737,13","-47 833,00","-47 833,00","4,11","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","13-jún-94"
"SIE","SIEMENS N AG","Industrials","Equity","-199 790,40","-0,48","-199 790,40","-778,00","-778,00","256,80","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-216 868,16","-0,53","-216 868,16","-6 544,00","-6 544,00","33,14","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-222 148,10","-0,54","-222 148,10","-1 531,00","-1 531,00","145,10","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-293 697,90","-0,71","-293 697,90","-1 077,00","-1 077,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02-jan-85"
"MTZ","MASTEC INC","Industrials","Equity","-453 731,35","-1,10","-453 731,35","-2 972,00","-2 972,00","152,67","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14-feb-97"
"VACN","VAT GROUP AG","Industrials","Equity","-750 242,60","-1,82","-750 242,60","-1 237,00","-1 237,00","606,50","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"WMB","WILLIAMS","Energy","Equity","-764 164,32","-1,85","-764 164,32","-11 941,00","-11 941,00","64,00","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-773 594,91","-1,88","-773 594,91","-2 522,00","-2 522,00","306,74","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-778 930,95","-1,89","-778 930,95","-31 712,00","-31 712,00","24,56","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","26-jan-06"
"WRT1V","WARTSILA","Industrials","Equity","-787 055,92","-1,91","-787 055,92","-28 904,00","-28 904,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23-nov-87"
"NOVN","NOVARTIS AG","Health Care","Equity","-800 850,74","-1,94","-800 850,74","-5 779,00","-5 779,00","138,58","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-808 056,05","-1,96","-808 056,05","-11 925,00","-11 925,00","67,76","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","18-nov-10"
"RWE","RWE AG","Utilities","Equity","-809 493,48","-1,96","-809 493,48","-14 554,00","-14 554,00","55,62","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"NVDA","NVIDIA","Information Technology","Equity","-822 638,56","-2,00","-822 638,56","-4 369,00","-4 369,00","188,29","United States","NASDAQ","0,00","-","0,00","USD","22-jan-99"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-825 203,32","-2,00","-825 203,32","-4 721,00","-4 721,00","174,79","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","05-máj-89"
"PCG","PG&E CORP","Utilities","Equity","-847 102,80","-2,05","-847 102,80","-75 146,00","-75 146,00","11,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-847 588,05","-2,06","-847 588,05","-17 415,00","-17 415,00","48,67","Nemecko","Xetra","0,00","-","0,00","EUR","13-mar-00"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-848 211,35","-2,06","-848 211,35","-3 832,00","-3 832,00","221,35","United States","NASDAQ","0,00","-","0,00","USD","15-máj-97"
"G1A","GEA GROUP AG","Industrials","Equity","-855 641,10","-2,08","-855 641,10","-12 482,00","-12 482,00","68,55","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"BAYN","BAYER AG","Health Care","Equity","-859 193,28","-2,08","-859 193,28","-19 536,00","-19 536,00","43,98","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"NFLX","NETFLIX","komunikácia","Equity","-861 092,78","-2,09","-861 092,78","-14 651,00","-14 651,00","58,77","United States","NASDAQ","0,00","-","0,00","USD","23-máj-02"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-866 126,64","-2,10","-866 126,64","-7 298,00","-7 298,00","118,68","Nemecko","Xetra","0,00","-","0,00","EUR","28-sep-20"
"ALV","ALLIANZ","Financials","Equity","-866 497,50","-2,10","-866 497,50","-2 025,00","-2 025,00","427,90","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"RAA","RATIONAL AG","Industrials","Equity","-868 290,00","-2,11","-868 290,00","-1 405,00","-1 405,00","618,00","Nemecko","Xetra","0,00","-","0,00","EUR","06-mar-00"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-872 083,94","-2,12","-872 083,94","-23 374,00","-23 374,00","37,31","Nemecko","Xetra","0,00","-","0,00","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-885 322,00","-2,15","-885 322,00","-5 990,00","-5 990,00","147,80","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-899 562,80","-2,18","-899 562,80","-29 062,00","-29 062,00","30,95","United States","NASDAQ","0,00","-","0,00","USD","28-apr-08"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-903 127,37","-2,19","-903 127,37","-2 134,00","-2 134,00","423,21","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","17-mar-26"
"WKL","WOLTERS KLUWER","Industrials","Equity","-904 903,16","-2,19","-904 903,16","-10 262,00","-10 262,00","88,18","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","03-jún-86"
"KNEBV","KONE","Industrials","Equity","-907 934,72","-2,20","-907 934,72","-16 121,00","-16 121,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02-dec-87"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","-911 508,58","-2,21","-911 508,58","-45 009,00","-45 009,00","20,25","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-916 100,63","-2,22","-916 100,63","-15 995,00","-15 995,00","57,27","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-916 322,34","-2,22","-916 322,34","-13 771,00","-13 771,00","66,54","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"
"MTD","METTLER TOLEDO","Health Care","Equity","-918 331,52","-2,23","-918 331,52","-616,00","-616,00","1 490,80","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","14-nov-97"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-921 795,76","-2,24","-921 795,76","-12 379,00","-12 379,00","74,46","United States","NASDAQ","0,00","-","0,00","USD","05-nov-84"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-930 684,00","-2,26","-930 684,00","-2 949,00","-2 949,00","315,59","Switzerland","SIX Swiss Exchange","0,00","-","0,00","CHF","02-jan-85"
"AGN","AEGON","Financials","Equity","-931 090,36","-2,26","-931 090,36","-127 407,00","-127 407,00","7,31","Holandsko","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"HAL","HALLIBURTON","Energy","Equity","-933 807,68","-2,26","-933 807,68","-29 961,00","-29 961,00","31,17","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-nov-84"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-933 931,80","-2,27","-933 931,80","-12 321,00","-12 321,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12-jún-87"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-943 764,01","-2,29","-943 764,01","-201 229,00","-201 229,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17-jún-97"
"QIA","QIAGEN","Health Care","Equity","-948 527,75","-2,30","-948 527,75","-21 055,00","-21 055,00","45,05","Nemecko","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-951 701,10","-2,31","-951 701,10","-12 403,00","-12 403,00","76,73","United States","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"DHL","DHL AG","Industrials","Equity","-952 337,28","-2,31","-952 337,28","-16 626,00","-16 626,00","57,28","Nemecko","Xetra","0,00","-","0,00","EUR","20-nov-00"
"TLX","TALANX AG","Financials","Equity","-959 798,00","-2,33","-959 798,00","-7 660,00","-7 660,00","125,30","Nemecko","Xetra","0,00","-","0,00","EUR","02-okt-12"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-960 623,44","-2,33","-960 623,44","-41 839,00","-41 839,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24-okt-06"
"AGS","AGEAS","Financials","Equity","-969 066,35","-2,35","-969 066,35","-13 069,00","-13 069,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24-jún-87"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-970 153,80","-2,35","-970 153,80","-1 743,00","-1 743,00","556,60","Nemecko","Xetra","0,00","-","0,00","EUR","02-jan-85"