Fund Holdings as of,"21.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","34.856.329,20","4,95","34.856.329,20","23.334,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","18.987.861,37","2,70","18.987.861,37","210.758,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","EQUITY","Energy","Equity","18.160.714,08","2,58","18.160.714,08","389.609,00","46,61","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","15.296.512,00","2,17","15.296.512,00","57.344,00","266,75","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","15.015.555,35","2,13","15.015.555,35","35.489,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","15.004.796,96","2,13","15.004.796,96","99.756,00","150,42","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","14.106.340,58","2,00","14.106.340,58","845.829,00","16,68","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13.238.323,23","1,88","13.238.323,23","96.667,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","13.191.360,00","1,87","13.191.360,00","30.200,00","436,80","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","12.826.341,45","1,82","12.826.341,45","61.473,00","208,65","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","10.981.422,91","1,56","10.981.422,91","141.622,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","10.168.050,41","1,44","10.168.050,41","176.910,00","57,48","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","10.078.835,10","1,43","10.078.835,10","40.461,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9.756.191,60","1,39","9.756.191,60","25.106,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9.679.662,24","1,37","9.679.662,24","111.504,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9.595.953,50","1,36","9.595.953,50","118.615,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","9.236.289,60","1,31","9.236.289,60","213.803,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","8.716.410,36","1,24","8.716.410,36","728.188,00","11,97","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","7.571.740,60","1,08","7.571.740,60","328.492,00","23,05","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7.540.089,14","1,07","7.540.089,14","819.664,00","9,20","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7.221.931,20","1,03","7.221.931,20","335.280,00","21,54","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","7.107.809,03","1,01","7.107.809,03","449.051,00","15,83","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","7.051.762,09","1,00","7.051.762,09","165.234,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","6.991.923,55","0,99","6.991.923,55","217.574,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6.885.553,06","0,98","6.885.553,06","1.134.358,00","6,07","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6.842.234,36","0,97","6.842.234,36","51.199,00","133,64","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6.762.935,89","0,96","6.762.935,89","35.682,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6.642.349,97","0,94","6.642.349,97","141.895,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6.545.210,96","0,93","6.545.210,96","186.943,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","EQUITY","Energy","Equity","6.372.645,09","0,90","6.372.645,09","866.016,00","7,36","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","6.245.949,01","0,89","6.245.949,01","973.594,00","6,42","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","6.183.089,31","0,88","6.183.089,31","82.211,00","75,21","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","6.078.653,23","0,86","6.078.653,23","78.643,00","77,29","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","6.074.457,75","0,86","6.074.457,75","203.670,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","6.004.006,76","0,85","6.004.006,76","260.478,00","23,05","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","5.843.693,50","0,83","5.843.693,50","1.169.036,00","5,00","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","5.674.439,44","0,81","5.674.439,44","98.038,00","57,88","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5.626.445,71","0,80","5.626.445,71","195.261,00","28,82","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5.592.574,50","0,79","5.592.574,50","13.785,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","5.563.475,30","0,79","5.563.475,30","4.518.745,00","1,23","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5.430.378,00","0,77","5.430.378,00","212.956,00","25,50","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5.219.055,80","0,74","5.219.055,80","70.940,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","5.113.380,68","0,73","5.113.380,68","84.074,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4.898.617,64","0,70","4.898.617,64","10.466,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4.562.325,30","0,65","4.562.325,30","589.890,00","7,73","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4.473.057,46","0,64","4.473.057,46","6.635,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4.454.000,97","0,63","4.454.000,97","309.204,00","14,40","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4.359.615,31","0,62","4.359.615,31","661.366,00","6,59","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4.314.030,84","0,61","4.314.030,84","906.309,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4.292.327,07","0,61","4.292.327,07","398.010,00","10,78","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4.259.203,20","0,60","4.259.203,20","42.254,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","4.246.302,66","0,60","4.246.302,66","190.632,00","22,27","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","4.095.944,60","0,58","4.095.944,60","23.567,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","4.060.620,90","0,58","4.060.620,90","64.918,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3.934.369,89","0,56","3.934.369,89","56.079,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3.919.398,16","0,56","3.919.398,16","29.750,00","131,74","Netherlands","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3.740.352,00","0,53","3.740.352,00","12.144,00","308,00","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3.713.056,20","0,53","3.713.056,20","50.190,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3.686.762,81","0,52","3.686.762,81","909.638,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3.657.909,12","0,52","3.657.909,12","103.181,00","35,45","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3.559.557,96","0,51","3.559.557,96","432.405,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3.516.826,50","0,50","3.516.826,50","27.801,00","126,50","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3.455.999,73","0,49","3.455.999,73","65.097,00","53,09","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3.344.127,25","0,47","3.344.127,25","782,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","3.329.061,27","0,47","3.329.061,27","4.946,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.325.605,58","0,47","3.325.605,58","108.751,00","30,58","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3.226.955,40","0,46","3.226.955,40","78.181,00","41,28","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.226.026,70","0,46","3.226.026,70","226.474,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","3.210.461,60","0,46","3.210.461,60","204.488,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","3.182.636,32","0,45","3.182.636,32","135.952,00","23,41","Netherlands","Euronext Amsterdam","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"
"BAS","BASF N","EQUITY","Materials","Equity","3.098.329,08","0,44","3.098.329,08","58.926,00","52,58","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2.999.516,45","0,43","2.999.516,45","28.617,00","104,82","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2.966.247,90","0,42","2.966.247,90","128.409,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2.946.182,40","0,42","2.946.182,40","102.298,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2.887.709,37","0,41","2.887.709,37","44.598,00","64,75","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","2.858.900,00","0,41","2.858.900,00","12.430,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2.663.119,40","0,38","2.663.119,40","31.294,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2.631.377,24","0,37","2.631.377,24","13.991,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2.610.721,11","0,37","2.610.721,11","58.497,00","44,63","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2.600.130,24","0,37","2.600.130,24","63.356,00","41,04","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2.520.160,00","0,36","2.520.160,00","3.316,00","760,00","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2.500.863,60","0,36","2.500.863,60","13.748,00","181,91","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2.364.801,80","0,34","2.364.801,80","76.630,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2.335.101,00","0,33","2.335.101,00","165.610,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","2.317.469,40","0,33","2.317.469,40","80.280,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2.284.828,70","0,32","2.284.828,70","77.267,00","29,57","United Kingdom","London Stock Exchange","USD"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2.282.612,07","0,32","2.282.612,07","513.749,00","4,44","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2.252.179,80","0,32","2.252.179,80","63.765,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","2.222.502,28","0,32","2.222.502,28","7.439,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2.213.019,20","0,31","2.213.019,20","4.012,00","551,60","Germany","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2.178.746,15","0,31","2.178.746,15","17.423,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2.158.987,60","0,31","2.158.987,60","73.535,00","29,36","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2.138.470,30","0,30","2.138.470,30","12.283,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","2.137.674,24","0,30","2.137.674,24","38.064,00","56,16","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","2.124.361,50","0,30","2.124.361,50","14.934,00","142,25","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2.098.968,34","0,30","2.098.968,34","23.454,00","89,49","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2.098.229,48","0,30","2.098.229,48","85.767,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","2.088.138,40","0,30","2.088.138,40","36.763,00","56,80","Spain","Bolsa De Madrid","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","2.047.968,82","0,29","2.047.968,82","49.445,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","1.994.605,62","0,28","1.994.605,62","57.011,00","34,99","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","1.982.880,00","0,28","1.982.880,00","1.944,00","1.020,00","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1.966.922,13","0,28","1.966.922,13","214.215,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1.944.850,14","0,28","1.944.850,14","164.748,00","11,81","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1.932.062,71","0,27","1.932.062,71","5.512,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1.923.237,00","0,27","1.923.237,00","2.445,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","1.922.764,80","0,27","1.922.764,80","25.036,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1.916.938,77","0,27","1.916.938,77","110.394,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1.875.172,02","0,27","1.875.172,02","202.387,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1.851.633,00","0,26","1.851.633,00","18.333,00","101,00","Germany","Xetra","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","1.841.307,00","0,26","1.841.307,00","57.767,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1.804.556,23","0,26","1.804.556,23","73.320,00","24,61","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1.753.117,60","0,25","1.753.117,60","13.352,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.750.964,10","0,25","1.750.964,10","132.328,00","13,23","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1.742.317,86","0,25","1.742.317,86","16.070,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1.722.470,96","0,24","1.722.470,96","127.496,00","13,51","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1.714.238,00","0,24","1.714.238,00","10.664,00","160,75","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1.647.485,94","0,23","1.647.485,94","21.849,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1.637.894,29","0,23","1.637.894,29","10.715,00","152,86","Netherlands","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1.637.133,76","0,23","1.637.133,76","181,00","9.044,89","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1.635.886,92","0,23","1.635.886,92","42.552,00","38,44","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1.623.330,72","0,23","1.623.330,72","171.963,00","9,44","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","1.579.825,00","0,22","1.579.825,00","48.610,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1.570.383,60","0,22","1.570.383,60","16.724,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1.547.414,43","0,22","1.547.414,43","61.786,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1.542.145,55","0,22","1.542.145,55","14.233,00","108,35","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1.517.264,00","0,22","1.517.264,00","8.740,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1.494.272,37","0,21","1.494.272,37","108.448,00","13,78","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1.478.762,78","0,21","1.478.762,78","64.322,00","22,99","Italy","Borsa Italiana","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1.451.931,00","0,21","1.451.931,00","24.609,00","59,00","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1.442.922,50","0,20","1.442.922,50","153.057,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","1.442.931,28","0,20","1.442.931,28","7.199,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1.436.465,49","0,20","1.436.465,49","16.958,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1.351.181,40","0,19","1.351.181,40","19.554,00","69,10","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","1.280.881,00","0,18","1.280.881,00","14.350,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1.275.749,09","0,18","1.275.749,09","6.450,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1.274.942,59","0,18","1.274.942,59","181.725,00","7,02","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1.273.936,81","0,18","1.273.936,81","30.321,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1.261.102,00","0,18","1.261.102,00","11.786,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1.259.078,45","0,18","1.259.078,45","49.279,00","25,55","Italy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1.221.301,21","0,17","1.221.301,21","243.857,00","5,01","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","1.211.399,97","0,17","1.211.399,97","11.740,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1.188.357,68","0,17","1.188.357,68","36.319,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1.176.281,25","0,17","1.176.281,25","77.369,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1.173.398,71","0,17","1.173.398,71","2.737,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","1.140.273,19","0,16","1.140.273,19","350.422,00","3,25","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1.130.177,16","0,16","1.130.177,16","17.031,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","1.079.979,15","0,15","1.079.979,15","66.570,00","16,22","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1.073.621,60","0,15","1.073.621,60","19.090,00","56,24","France","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","1.066.164,40","0,15","1.066.164,40","15.407,00","69,20","Germany","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","1.033.073,00","0,15","1.033.073,00","17.116,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","1.027.707,54","0,15","1.027.707,54","28.863,00","35,61","United Kingdom","London Stock Exchange","GBP"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","1.006.154,84","0,14","1.006.154,84","50.465,00","19,94","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","1.004.207,56","0,14","1.004.207,56","117.914,00","8,52","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","998.900,37","0,14","998.900,37","281.539,00","3,55","Spain","Bolsa De Madrid","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","996.904,31","0,14","996.904,31","41.082,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","EQUITY","Health Care","Equity","991.302,00","0,14","991.302,00","4.654,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","988.109,14","0,14","988.109,14","17.120,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","957.580,45","0,14","957.580,45","1.464,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","951.918,24","0,14","951.918,24","19.684,00","48,36","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","947.297,13","0,13","947.297,13","13.022,00","72,75","Sweden","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","942.734,27","0,13","942.734,27","55.289,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"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"
"SCR","SCOR","EQUITY","Financials","Equity","928.267,20","0,13","928.267,20","27.627,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","883.570,94","0,13","883.570,94","149.555,00","5,91","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","864.112,80","0,12","864.112,80","9.731,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","844.405,15","0,12","844.405,15","18.446,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","841.749,19","0,12","841.749,19","26.379,00","31,91","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","812.104,71","0,12","812.104,71","80.526,00","10,09","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","781.942,00","0,11","781.942,00","2.212,00","353,50","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","779.975,70","0,11","779.975,70","551.516,00","1,41","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","769.722,57","0,11","769.722,57","59.658,00","12,90","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","762.830,64","0,11","762.830,64","18.642,00","40,92","Germany","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","756.820,79","0,11","756.820,79","25.654,00","29,50","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","747.319,93","0,11","747.319,93","99.009,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","737.060,66","0,10","737.060,66","17.213,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","733.458,46","0,10","733.458,46","10.390,00","70,59","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","732.784,58","0,10","732.784,58","24.827,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","686.730,32","0,10","686.730,32","1.139,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","684.491,36","0,10","684.491,36","67.972,00","10,07","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","665.674,24","0,09","665.674,24","27.016,00","24,64","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","665.185,45","0,09","665.185,45","14.589,00","45,59","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","649.050,78","0,09","649.050,78","7.446,00","87,17","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","624.509,36","0,09","624.509,36","9.916,00","62,98","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","602.892,30","0,09","602.892,30","9.654,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","593.128,80","0,08","593.128,80","22.467,00","26,40","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","582.220,80","0,08","582.220,80","3.584,00","162,45","Netherlands","Euronext Amsterdam","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","524.629,91","0,07","524.629,91","8.593,00","61,05","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","516.407,66","0,07","516.407,66","9.468,00","54,54","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","510.739,54","0,07","510.739,54","101.955,00","5,01","Spain","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","474.158,12","0,07","474.158,12","9.649,00","49,14","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","463.619,07","0,07","463.619,07","19.270,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","459.204,81","0,07","459.204,81","122.369,00","3,75","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","453.353,79","0,06","453.353,79","2.243,00","202,12","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","410.187,40","0,06","410.187,40","21.865,00","18,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","408.900,78","0,06","408.900,78","17.341,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","396.428,18","0,06","396.428,18","11.243,00","35,26","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","392.229,04","0,06","392.229,04","5.026,00","78,04","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","374.210,00","0,05","374.210,00","74.842,00","5,00","Spain","Bolsa De Madrid","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","365.248,34","0,05","365.248,34","3.302,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","345.113,00","0,05","345.113,00","2.335,00","147,80","Germany","Xetra","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","335.183,85","0,05","335.183,85","24.930,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","329.844,82","0,05","329.844,82","56.222,00","5,87","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","316.517,09","0,04","316.517,09","8.691,00","36,42","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","307.947,90","0,04","307.947,90","3.653,00","84,30","Germany","Xetra","EUR"
"SUN","SULZER AG","EQUITY","Industrials","Equity","292.190,46","0,04","292.190,46","1.539,00","189,86","Switzerland","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","273.213,60","0,04","273.213,60","8.690,00","31,44","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","262.310,53","0,04","262.310,53","11.129,00","23,57","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","250.804,63","0,04","250.804,63","79,00","3.174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","230.861,87","0,03","230.861,87","5.948,00","38,81","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","EQUITY","Industrials","Equity","230.107,60","0,03","230.107,60","1.245,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","221.892,98","0,03","221.892,98","7.070,00","31,39","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","216.642,23","0,03","216.642,23","23.693,00","9,14","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","212.244,59","0,03","212.244,59","42.168,00","5,03","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","199.407,67","0,03","199.407,67","2.214.618,00","9,00","Sweden","-","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","190.838,20","0,03","190.838,20","1.897,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","159.760,59","0,02","159.760,59","29.556,00","5,41","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","149.327,38","0,02","149.327,38","6.518,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","141.818,37","0,02","141.818,37","487,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","134.493,46","0,02","134.493,46","46.995,00","2,86","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","122.699,25","0,02","122.699,25","30.588,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","115.817,82","0,02","115.817,82","2.806,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","106.330,87","0,02","106.330,87","11.918,00","8,92","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","102.142,16","0,01","102.142,16","85.658,00","119,24","United Kingdom","-","GBP"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","95.131,68","0,01","95.131,68","3.864,00","24,62","Germany","Xetra","EUR"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","84.615,30","0,01","84.615,30","999,00","84,70","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","81.564,40","0,01","81.564,40","8.257,00","9,88","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","81.196,07","0,01","81.196,07","606.910,00","13,38","Denmark","-","DKK"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","78.153,85","0,01","78.153,85","2.663,00","29,35","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","73.259,66","0,01","73.259,66","1.497,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","72.182,00","0,01","72.182,00","193,00","374,00","Germany","Xetra","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","71.127,62","0,01","71.127,62","33.028,00","2,15","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","70.323,20","0,01","70.323,20","1.072,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","67.346,40","0,01","67.346,40","2.640,00","25,51","Germany","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","60.774,70","0,01","60.774,70","1.099,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","57.681,00","0,01","57.681,00","1.950,00","29,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","52.186,39","0,01","52.186,39","1.270,00","41,09","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","50.116,73","0,01","50.116,73","1.861,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","49.053,75","0,01","49.053,75","1.905,00","25,75","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","47.407,40","0,01","47.407,40","586,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","37.084,08","0,01","37.084,08","1.452,00","25,54","Spain","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","32.595,36","0,00","32.595,36","8.544,00","3,81","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","257,64","0,00","257,64","6,00","42,94","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","263,20","0,00","263,20","7,00","37,60","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","182,30","0,00","182,30","10,00","18,23","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","215,70","0,00","215,70","2,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","106,68","0,00","106,68","8,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","175,10","0,00","175,10","5,00","35,02","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","43,39","0,00","43,39","4,00","10,85","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","61,47","0,00","61,47","18,00","3,42","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","9,50","Norway","-","NOK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","89,09","United States","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","107,93","Switzerland","-","CHF"