Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","33.124.946,40","4,75","33.124.946,40","23.334,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","19.282.399,44","2,76","19.282.399,44","210.758,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","EQUITY","Energy","Equity","18.081.844,42","2,59","18.081.844,42","389.609,00","46,41","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","15.454.158,54","2,21","15.454.158,54","99.756,00","154,92","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","15.089.663,73","2,16","15.089.663,73","35.489,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","14.662.860,80","2,10","14.662.860,80","57.344,00","255,70","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","13.796.077,71","1,98","13.796.077,71","845.829,00","16,31","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13.509.918,39","1,94","13.509.918,39","96.667,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Information Technology","Equity","13.238.210,55","1,90","13.238.210,55","61.473,00","215,35","Germany","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","13.064.520,00","1,87","13.064.520,00","30.200,00","432,60","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","10.584.368,45","1,52","10.584.368,45","141.622,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","10.505.597,49","1,51","10.505.597,49","176.910,00","59,38","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9.736.106,80","1,40","9.736.106,80","25.106,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","9.538.680,75","1,37","9.538.680,75","40.461,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9.486.827,70","1,36","9.486.827,70","118.615,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9.206.885,28","1,32","9.206.885,28","111.504,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","8.984.002,06","1,29","8.984.002,06","213.803,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","8.362.510,99","1,20","8.362.510,99","728.188,00","11,48","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7.538.449,81","1,08","7.538.449,81","819.664,00","9,20","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","7.289.237,48","1,04","7.289.237,48","328.492,00","22,19","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7.288.987,20","1,04","7.288.987,20","335.280,00","21,74","Spain","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","7.149.456,88","1,02","7.149.456,88","217.574,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","6.878.701,85","0,99","6.878.701,85","165.234,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","6.750.873,41","0,97","6.750.873,41","449.051,00","15,03","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6.672.696,09","0,96","6.672.696,09","35.682,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6.623.516,36","0,95","6.623.516,36","1.134.358,00","5,84","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6.621.850,05","0,95","6.621.850,05","186.943,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6.498.425,68","0,93","6.498.425,68","141.895,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","6.328.301,61","0,91","6.328.301,61","973.594,00","6,50","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","6.324.672,08","0,91","6.324.672,08","866.016,00","7,30","United Kingdom","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6.256.517,80","0,90","6.256.517,80","51.199,00","122,20","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","6.001.675,34","0,86","6.001.675,34","260.478,00","23,04","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","5.890.418,15","0,84","5.890.418,15","82.211,00","71,65","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","5.875.787,08","0,84","5.875.787,08","78.643,00","74,72","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","5.863.659,30","0,84","5.863.659,30","203.670,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","5.712.949,76","0,82","5.712.949,76","1.169.036,00","4,89","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5.693.205,00","0,82","5.693.205,00","13.785,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","5.599.930,56","0,80","5.599.930,56","98.038,00","57,12","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5.575.188,08","0,80","5.575.188,08","212.956,00","26,18","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5.468.284,30","0,78","5.468.284,30","195.261,00","28,00","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","5.455.311,95","0,78","5.455.311,95","10.466,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","5.414.809,61","0,78","5.414.809,61","4.518.745,00","1,20","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5.316.953,00","0,76","5.316.953,00","70.940,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","5.244.536,12","0,75","5.244.536,12","84.074,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4.517.083,99","0,65","4.517.083,99","309.204,00","14,61","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4.475.280,58","0,64","4.475.280,58","6.635,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4.448.179,45","0,64","4.448.179,45","589.890,00","7,54","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","4.354.811,71","0,62","4.354.811,71","190.632,00","22,84","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4.295.904,66","0,62","4.295.904,66","906.309,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4.288.781,00","0,61","4.288.781,00","42.254,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4.234.900,74","0,61","4.234.900,74","661.366,00","6,40","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4.209.760,35","0,60","4.209.760,35","398.010,00","10,58","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","4.174.894,05","0,60","4.174.894,05","23.567,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3.923.625,81","0,56","3.923.625,81","29.750,00","131,89","Netherlands","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","3.876.902,96","0,56","3.876.902,96","64.918,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3.867.642,59","0,55","3.867.642,59","56.079,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3.852.076,80","0,55","3.852.076,80","12.144,00","317,20","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3.805.405,80","0,55","3.805.405,80","50.190,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3.799.557,93","0,54","3.799.557,93","909.638,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3.728.955,90","0,53","3.728.955,90","103.181,00","36,14","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","EQUITY","Financials","Equity","3.527.946,90","0,51","3.527.946,90","27.801,00","126,90","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3.370.798,90","0,48","3.370.798,90","782,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","3.369.310,24","0,48","3.369.310,24","4.946,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.345.180,76","0,48","3.345.180,76","108.751,00","30,76","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.266.533,82","0,47","3.266.533,82","226.474,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","3.249.252,80","0,47","3.249.252,80","135.952,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3.247.363,84","0,47","3.247.363,84","65.097,00","49,88","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","3.233.123,15","0,46","3.233.123,15","28.617,00","112,98","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3.223.244,72","0,46","3.223.244,72","78.181,00","41,23","Norway","Oslo Bors Asa","NOK"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3.213.633,96","0,46","3.213.633,96","432.405,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3.150.016,79","0,45","3.150.016,79","3.150.017,00","100,00","European Union","-","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","3.123.554,20","0,45","3.123.554,20","204.488,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","3.085.954,62","0,44","3.085.954,62","58.926,00","52,37","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2.969.104,87","0,43","2.969.104,87","44.598,00","66,58","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2.967.531,99","0,43","2.967.531,99","128.409,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2.832.579,01","0,41","2.832.579,01","13.991,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","EQUITY","Industrials","Equity","2.817.881,00","0,40","2.817.881,00","12.430,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2.788.643,48","0,40","2.788.643,48","102.298,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2.716.319,20","0,39","2.716.319,20","31.294,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2.630.541,12","0,38","2.630.541,12","63.356,00","41,52","Germany","Xetra","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2.586.152,37","0,37","2.586.152,37","58.497,00","44,21","Germany","Xetra","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2.479.337,40","0,36","2.479.337,40","13.748,00","180,34","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2.410.013,50","0,35","2.410.013,50","76.630,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2.378.987,65","0,34","2.378.987,65","165.610,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2.351.707,20","0,34","2.351.707,20","3.316,00","709,20","Netherlands","Euronext Amsterdam","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2.346.610,97","0,34","2.346.610,97","513.749,00","4,57","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2.301.276,58","0,33","2.301.276,58","77.267,00","29,78","United Kingdom","London Stock Exchange","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","2.266.782,42","0,32","2.266.782,42","7.439,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","2.247.927,18","0,32","2.247.927,18","80.280,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2.247.078,60","0,32","2.247.078,60","63.765,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2.233.079,20","0,32","2.233.079,20","4.012,00","556,60","Germany","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2.209.236,40","0,32","2.209.236,40","17.423,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2.187.602,30","0,31","2.187.602,30","12.283,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","2.185.590,90","0,31","2.185.590,90","14.934,00","146,35","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","2.166.602,88","0,31","2.166.602,88","38.064,00","56,92","Spain","Bolsa De Madrid","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2.078.099,10","0,30","2.078.099,10","73.535,00","28,26","Spain","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","2.067.551,12","0,30","2.067.551,12","36.763,00","56,24","Spain","Bolsa De Madrid","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2.062.015,66","0,30","2.062.015,66","85.767,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2.032.287,69","0,29","2.032.287,69","23.454,00","86,65","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","1.985.122,14","0,28","1.985.122,14","49.445,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1.975.490,73","0,28","1.975.490,73","214.215,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","1.973.160,00","0,28","1.973.160,00","1.944,00","1.015,00","Germany","Xetra","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1.957.240,95","0,28","1.957.240,95","5.512,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","1.918.842,86","0,27","1.918.842,86","57.011,00","33,66","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1.915.413,00","0,27","1.915.413,00","2.445,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","1.894.223,76","0,27","1.894.223,76","25.036,00","75,66","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1.875.465,90","0,27","1.875.465,90","18.333,00","102,30","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1.854.722,47","0,27","1.854.722,47","202.387,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1.833.645,24","0,26","1.833.645,24","164.748,00","11,13","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1.768.075,31","0,25","1.768.075,31","110.394,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1.758.312,24","0,25","1.758.312,24","16.070,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","EQUITY","Industrials","Equity","1.749.041,72","0,25","1.749.041,72","57.767,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1.733.558,80","0,25","1.733.558,80","73.320,00","23,64","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1.695.576,00","0,24","1.695.576,00","10.664,00","159,00","Germany","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.692.739,78","0,24","1.692.739,78","132.328,00","12,79","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1.665.710,40","0,24","1.665.710,40","16.724,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1.650.974,80","0,24","1.650.974,80","13.352,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1.650.435,72","0,24","1.650.435,72","127.496,00","12,95","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1.649.701,05","0,24","1.649.701,05","181,00","9.114,37","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1.630.209,24","0,23","1.630.209,24","171.963,00","9,48","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1.618.233,64","0,23","1.618.233,64","21.849,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","1.599.755,10","0,23","1.599.755,10","48.610,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1.571.884,30","0,23","1.571.884,30","61.786,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1.540.928,87","0,22","1.540.928,87","108.448,00","14,21","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1.536.303,43","0,22","1.536.303,43","42.552,00","36,10","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1.523.113,69","0,22","1.523.113,69","10.715,00","142,15","Netherlands","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1.517.089,20","0,22","1.517.089,20","8.740,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1.452.749,32","0,21","1.452.749,32","16.958,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","EQUITY","Materials","Equity","1.440.315,06","0,21","1.440.315,06","7.199,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1.436.953,48","0,21","1.436.953,48","64.322,00","22,34","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1.424.723,30","0,20","1.424.723,30","14.233,00","100,10","Italy","Borsa Italiana","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1.423.630,65","0,20","1.423.630,65","24.609,00","57,85","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1.405.404,99","0,20","1.405.404,99","153.057,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1.356.656,52","0,19","1.356.656,52","19.554,00","69,38","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","1.293.222,00","0,19","1.293.222,00","14.350,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1.249.194,68","0,18","1.249.194,68","6.450,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","EQUITY","Industrials","Equity","1.248.726,70","0,18","1.248.726,70","11.786,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1.245.106,58","0,18","1.245.106,58","181.725,00","6,85","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","1.234.382,23","0,18","1.234.382,23","11.740,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1.224.583,15","0,18","1.224.583,15","49.279,00","24,85","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1.218.333,24","0,17","1.218.333,24","243.857,00","5,00","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1.211.627,16","0,17","1.211.627,16","30.321,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","1.205.851,40","0,17","1.205.851,40","4.654,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1.181.263,61","0,17","1.181.263,61","2.737,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1.154.581,01","0,17","1.154.581,01","36.319,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1.130.858,40","0,16","1.130.858,40","17.031,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","1.094.718,33","0,16","1.094.718,33","350.422,00","3,12","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1.091.561,80","0,16","1.091.561,80","77.369,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","1.089.300,38","0,16","1.089.300,38","66.570,00","16,36","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","EQUITY","Health Care","Equity","1.073.543,19","0,15","1.073.543,19","17.116,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","1.062.398,58","0,15","1.062.398,58","28.863,00","36,81","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","1.050.757,40","0,15","1.050.757,40","15.407,00","68,20","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1.029.332,80","0,15","1.029.332,80","19.090,00","53,92","France","Euronext Amsterdam","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","1.020.317,48","0,15","1.020.317,48","50.465,00","20,22","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","1.007.369,30","0,14","1.007.369,30","117.914,00","8,54","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","978.012,43","0,14","978.012,43","17.120,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","EQUITY","Industrials","Equity","967.735,13","0,14","967.735,13","41.082,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","961.455,69","0,14","961.455,69","281.539,00","3,42","Spain","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","960.538,67","0,14","960.538,67","55.289,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","955.461,36","0,14","955.461,36","19.684,00","48,54","Germany","Xetra","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","932.986,00","0,13","932.986,00","6.130,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","929.536,47","0,13","929.536,47","13.022,00","71,38","Sweden","NASDAQ","USD"
"SCR","SCOR","EQUITY","Financials","Equity","925.504,50","0,13","925.504,50","27.627,00","33,50","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","904.908,96","0,13","904.908,96","1.464,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","EQUITY","Utilities","Equity","881.178,06","0,13","881.178,06","149.555,00","5,89","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","852.922,15","0,12","852.922,15","9.731,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","825.510,61","0,12","825.510,61","26.379,00","31,29","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","811.702,08","0,12","811.702,08","80.526,00","10,08","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","793.019,08","0,11","793.019,08","18.446,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","788.581,49","0,11","788.581,49","551.516,00","1,43","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","783.158,60","0,11","783.158,60","2.212,00","354,05","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","773.466,16","0,11","773.466,16","17.213,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","766.859,92","0,11","766.859,92","59.658,00","12,85","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","753.696,06","0,11","753.696,06","18.642,00","40,43","Germany","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","739.747,77","0,11","739.747,77","25.654,00","28,84","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","734.123,11","0,11","734.123,11","10.390,00","70,66","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","725.933,99","0,10","725.933,99","99.009,00","7,33","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","691.425,79","0,10","691.425,79","1.139,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","688.928,10","0,10","688.928,10","24.827,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","669.292,01","0,10","669.292,01","67.972,00","9,85","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","660.954,65","0,09","660.954,65","14.589,00","45,31","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","647.303,36","0,09","647.303,36","27.016,00","23,96","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","642.529,35","0,09","642.529,35","7.446,00","86,29","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","616.407,90","0,09","616.407,90","9.654,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","610.764,54","0,09","610.764,54","9.916,00","61,59","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","EQUITY","Energy","Equity","587.062,71","0,08","587.062,71","22.467,00","26,13","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","563.584,00","0,08","563.584,00","3.584,00","157,25","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","517.553,64","0,07","517.553,64","9.468,00","54,66","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","499.200,62","0,07","499.200,62","122.369,00","4,08","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","497.816,92","0,07","497.816,92","101.955,00","4,88","Spain","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","495.363,03","0,07","495.363,03","8.593,00","57,65","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","455.931,35","0,07","455.931,35","9.649,00","47,25","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","448.410,45","0,06","448.410,45","2.243,00","199,92","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","448.379,27","0,06","448.379,27","19.270,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","417.224,46","0,06","417.224,46","17.341,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","396.048,80","0,06","396.048,80","5.026,00","78,80","Germany","Xetra","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","391.164,85","0,06","391.164,85","21.865,00","17,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","379.113,96","0,05","379.113,96","11.243,00","33,72","Netherlands","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","364.705,07","0,05","364.705,07","74.842,00","4,87","Spain","Bolsa De Madrid","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","362.882,42","0,05","362.882,42","3.302,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","339.509,00","0,05","339.509,00","2.335,00","145,40","Germany","Xetra","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","330.546,33","0,05","330.546,33","56.222,00","5,88","United Kingdom","London Stock Exchange","GBP"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","320.724,45","0,05","320.724,45","24.930,00","12,87","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","316.075,00","0,05","316.075,00","8.691,00","36,37","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","306.267,52","0,04","306.267,52","3.653,00","83,84","Germany","Xetra","EUR"
"SUN","SULZER AG","EQUITY","Industrials","Equity","283.210,54","0,04","283.210,54","1.539,00","184,02","Switzerland","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","260.352,40","0,04","260.352,40","8.690,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","255.521,84","0,04","255.521,84","11.129,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","241.622,56","0,03","241.622,56","79,00","3.058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSV","DSV","EQUITY","Industrials","Equity","230.453,17","0,03","230.453,17","1.245,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","229.104,11","0,03","229.104,11","5.948,00","38,52","Switzerland","SIX Swiss Exchange","CHF"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","212.587,91","0,03","212.587,91","42.168,00","5,04","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","209.432,32","0,03","209.432,32","23.693,00","8,84","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","207.749,08","0,03","207.749,08","7.070,00","29,38","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","199.266,38","0,03","199.266,38","2.214.618,00","9,00","Sweden","-","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","190.743,35","0,03","190.743,35","1.897,00","100,55","Netherlands","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","159.482,05","0,02","159.482,05","29.556,00","5,40","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","154.628,30","0,02","154.628,30","487,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","150.769,89","0,02","150.769,89","126.323,00","119,35","United Kingdom","-","GBP"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","149.718,46","0,02","149.718,46","6.518,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","136.858,93","0,02","136.858,93","46.995,00","2,91","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","121.979,30","0,02","121.979,30","30.588,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","114.119,90","0,02","114.119,90","2.806,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","106.171,18","0,02","106.171,18","11.918,00","8,91","United Kingdom","London Stock Exchange","GBP"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","89.258,40","0,01","89.258,40","3.864,00","23,10","Germany","Xetra","EUR"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","84.815,10","0,01","84.815,10","999,00","84,90","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","81.342,66","0,01","81.342,66","8.257,00","9,85","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","81.200,46","0,01","81.200,46","606.910,00","13,38","Denmark","-","DKK"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","76.659,84","0,01","76.659,84","2.663,00","28,79","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","72.467,20","0,01","72.467,20","1.072,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","72.368,71","0,01","72.368,71","1.497,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","71.073,82","0,01","71.073,82","33.028,00","2,15","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","68.785,20","0,01","68.785,20","193,00","356,40","Germany","Xetra","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","66.264,00","0,01","66.264,00","2.640,00","25,10","Germany","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","60.280,15","0,01","60.280,15","1.099,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","55.887,00","0,01","55.887,00","1.950,00","28,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","52.688,41","0,01","52.688,41","1.270,00","41,49","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","49.968,15","0,01","49.968,15","1.905,00","26,23","Germany","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","49.632,87","0,01","49.632,87","1.861,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","48.790,36","0,01","48.790,36","586,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","37.679,40","0,01","37.679,40","1.452,00","25,95","Spain","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","32.411,66","0,00","32.411,66","8.544,00","3,79","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","253,92","0,00","253,92","6,00","42,32","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","262,15","0,00","262,15","7,00","37,45","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","183,65","0,00","183,65","10,00","18,36","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","217,60","0,00","217,60","2,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","109,05","0,00","109,05","8,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","171,85","0,00","171,85","5,00","34,37","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","43,17","0,00","43,17","4,00","10,79","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","62,59","0,00","62,59","18,00","3,48","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","9,55","Norway","-","NOK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","89,31","United States","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","108,44","Switzerland","-","CHF"