Fund Holdings as of,"20.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","33 960 303,60","4,87","33 960 303,60","23 334,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","18 867 536,52","2,70","18 867 536,52","210 758,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","EQUITY","Energy","Equity","18 088 989,29","2,59","18 088 989,29","389 609,00","46,43","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","14 984 776,29","2,15","14 984 776,29","99 756,00","150,21","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","14 923 776,00","2,14","14 923 776,00","57 344,00","260,25","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","14 904 755,14","2,14","14 904 755,14","35 489,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","13 948 122,99","2,00","13 948 122,99","845 829,00","16,49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13 171 845,09","1,89","13 171 845,09","96 667,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","13 034 320,00","1,87","13 034 320,00","30 200,00","431,60","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","12 389 883,15","1,78","12 389 883,15","61 473,00","201,55","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","10 824 857,26","1,55","10 824 857,26","141 622,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","10 327 121,25","1,48","10 327 121,25","176 910,00","58,38","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","9 884 622,30","1,42","9 884 622,30","40 461,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9 709 745,50","1,39","9 709 745,50","25 106,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9 695 272,80","1,39","9 695 272,80","111 504,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9 482 083,10","1,36","9 482 083,10","118 615,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","9 161 458,55","1,31","9 161 458,55","213 803,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","8 540 188,86","1,22","8 540 188,86","728 188,00","11,73","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7 534 351,49","1,08","7 534 351,49","819 664,00","9,19","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","7 453 483,48","1,07","7 453 483,48","328 492,00","22,69","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 117 994,40","1,02","7 117 994,40","335 280,00","21,23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","7 070 414,91","1,01","7 070 414,91","449 051,00","15,75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","6 959 115,14","1,00","6 959 115,14","165 234,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","6 937 217,22","0,99","6 937 217,22","217 574,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6 798 207,49","0,97","6 798 207,49","1 134 358,00","5,99","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6 764 562,37","0,97","6 764 562,37","35 682,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6 672 253,68","0,96","6 672 253,68","51 199,00","130,32","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6 608 495,58","0,95","6 608 495,58","141 895,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6 533 018,21","0,94","6 533 018,21","186 943,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","6 247 228,17","0,90","6 247 228,17","973 594,00","6,42","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","6 245 624,91","0,89","6 245 624,91","866 016,00","7,21","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","6 127 600,42","0,88","6 127 600,42","78 643,00","77,92","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","6 093 479,32","0,87","6 093 479,32","82 211,00","74,12","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","6 037 507,93","0,86","6 037 507,93","260 478,00","23,18","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","5 985 861,30","0,86","5 985 861,30","203 670,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","5 829 175,34","0,84","5 829 175,34","1 169 036,00","4,99","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","5 654 831,84","0,81","5 654 831,84","98 038,00","57,68","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5 568 450,75","0,80","5 568 450,75","13 785,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5 519 052,17","0,79","5 519 052,17","195 261,00","28,27","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","5 481 668,04","0,79","5 481 668,04","4 518 745,00","1,21","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5 477 228,32","0,78","5 477 228,32","212 956,00","25,72","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 219 765,20","0,75","5 219 765,20","70 940,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","5 130 195,48","0,74","5 130 195,48","84 074,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 896 139,15","0,70","4 896 139,15","10 466,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4 504 231,50","0,65","4 504 231,50","589 890,00","7,64","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4 455 850,50","0,64","4 455 850,50","309 204,00","14,41","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 428 230,15","0,63","4 428 230,15","6 635,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4 330 372,62","0,62","4 330 372,62","661 366,00","6,55","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4 265 541,30","0,61","4 265 541,30","42 254,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 258 745,99","0,61","4 258 745,99","906 309,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","4 240 427,29","0,61","4 240 427,29","190 632,00","22,24","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4 210 377,21","0,60","4 210 377,21","398 010,00","10,58","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","4 028 811,08","0,58","4 028 811,08","64 918,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 921 539,74","0,56","3 921 539,74","56 079,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3 820 634,92","0,55","3 820 634,92","29 750,00","128,42","Netherlands","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3 751 281,60","0,54","3 751 281,60","12 144,00","308,90","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3 732 128,40","0,53","3 732 128,40","50 190,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3 718 600,14","0,53","3 718 600,14","909 638,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3 596 594,86","0,52","3 596 594,86","103 181,00","34,86","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","3 546 833,50","0,51","3 546 833,50","23 567,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3 519 776,70","0,50","3 519 776,70","432 405,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 469 564,80","0,50","3 469 564,80","27 801,00","124,80","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3 387 647,88","0,49","3 387 647,88","65 097,00","52,04","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3 335 644,72","0,48","3 335 644,72","782,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 334 305,66","0,48","3 334 305,66","108 751,00","30,66","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","3 329 752,68","0,48","3 329 752,68","4 946,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 282 360,10","0,47","3 282 360,10","226 474,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","3 178 765,96","0,46","3 178 765,96","204 488,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3 159 924,25","0,45","3 159 924,25","78 181,00","40,42","Norway","Oslo Bors Asa","NOK"
"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"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","3 143 210,24","0,45","3 143 210,24","135 952,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","3 101 275,38","0,44","3 101 275,38","58 926,00","52,63","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2 978 893,43","0,43","2 978 893,43","28 617,00","104,10","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2 931 577,47","0,42","2 931 577,47","128 409,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2 929 663,86","0,42","2 929 663,86","44 598,00","65,69","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","2 860 143,00","0,41","2 860 143,00","12 430,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2 842 861,42","0,41","2 842 861,42","102 298,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2 637 331,09","0,38","2 637 331,09","13 991,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 620 404,16","0,38","2 620 404,16","63 356,00","41,36","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2 619 933,68","0,38","2 619 933,68","31 294,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2 547 181,20","0,36","2 547 181,20","76 630,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2 543 449,56","0,36","2 543 449,56","58 497,00","43,48","Germany","Xetra","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2 486 915,00","0,36","2 486 915,00","13 748,00","180,89","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 453 176,80","0,35","2 453 176,80","3 316,00","739,80","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2 366 566,90","0,34","2 366 566,90","165 610,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","2 315 488,04","0,33","2 315 488,04","80 280,00","28,84","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2 299 026,77","0,33","2 299 026,77","513 749,00","4,47","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2 242 670,29","0,32","2 242 670,29","77 267,00","29,02","United Kingdom","London Stock Exchange","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","2 232 407,74","0,32","2 232 407,74","7 439,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2 229 224,40","0,32","2 229 224,40","63 765,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2 192 959,20","0,31","2 192 959,20","4 012,00","546,60","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","2 186 337,60","0,31","2 186 337,60","14 934,00","146,40","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","2 155 944,96","0,31","2 155 944,96","38 064,00","56,64","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2 143 029,00","0,31","2 143 029,00","17 423,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2 133 250,35","0,31","2 133 250,35","73 535,00","29,01","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2 089 918,93","0,30","2 089 918,93","23 454,00","89,11","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","2 079 315,28","0,30","2 079 315,28","36 763,00","56,56","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2 073 370,40","0,30","2 073 370,40","12 283,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2 073 162,64","0,30","2 073 162,64","85 767,00","24,17","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","2 064 655,07","0,30","2 064 655,07","49 445,00","41,76","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","2 048 976,00","0,29","2 048 976,00","1 944,00","1 054,00","Germany","Xetra","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","1 985 883,17","0,28","1 985 883,17","57 011,00","34,83","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1 958 781,96","0,28","1 958 781,96","214 215,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 918 880,76","0,27","1 918 880,76","5 512,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1 914 371,76","0,27","1 914 371,76","164 748,00","11,62","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1 909 669,42","0,27","1 909 669,42","202 387,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1 907 589,00","0,27","1 907 589,00","2 445,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","1 905 740,32","0,27","1 905 740,32","25 036,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1 900 002,00","0,27","1 900 002,00","110 394,00","17,21","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1 847 049,75","0,26","1 847 049,75","18 333,00","100,75","Germany","Xetra","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","1 814 833,59","0,26","1 814 833,59","57 767,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1 777 137,14","0,25","1 777 137,14","73 320,00","24,24","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 728 997,65","0,25","1 728 997,65","132 328,00","13,07","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 713 330,61","0,25","1 713 330,61","16 070,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1 699 709,60","0,24","1 699 709,60","13 352,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1 685 978,40","0,24","1 685 978,40","10 664,00","158,10","Germany","Xetra","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1 670 835,08","0,24","1 670 835,08","127 496,00","13,11","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1 667 633,14","0,24","1 667 633,14","42 552,00","39,19","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 651 352,67","0,24","1 651 352,67","181,00","9 123,52","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1 636 135,16","0,23","1 636 135,16","21 849,00","74,88","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1 633 619,45","0,23","1 633 619,45","10 715,00","152,46","Netherlands","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 608 885,83","0,23","1 608 885,83","171 963,00","9,36","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","1 598 296,80","0,23","1 598 296,80","48 610,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1 580 418,00","0,23","1 580 418,00","16 724,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 539 221,94","0,22","1 539 221,94","61 786,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1 505 377,60","0,22","1 505 377,60","8 740,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1 484 501,90","0,21","1 484 501,90","14 233,00","104,30","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1 478 895,05","0,21","1 478 895,05","108 448,00","13,64","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1 454 391,90","0,21","1 454 391,90","24 609,00","59,10","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1 451 747,54","0,21","1 451 747,54","64 322,00","22,57","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1 435 940,37","0,21","1 435 940,37","153 057,00","9,38","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","1 430 692,80","0,20","1 430 692,80","7 199,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1 408 703,20","0,20","1 408 703,20","16 958,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1 362 131,64","0,20","1 362 131,64","19 554,00","69,66","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1 286 703,69","0,18","1 286 703,69","6 450,00","199,49","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1 275 443,25","0,18","1 275 443,25","181 725,00","7,02","Norway","Oslo Bors Asa","NOK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","1 272 271,00","0,18","1 272 271,00","14 350,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 255 209,00","0,18","1 255 209,00","11 786,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1 252 179,39","0,18","1 252 179,39","49 279,00","25,41","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1 243 312,60","0,18","1 243 312,60","30 321,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1 212 317,66","0,17","1 212 317,66","243 857,00","4,97","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","1 184 404,64","0,17","1 184 404,64","11 740,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1 171 464,69","0,17","1 171 464,69","77 369,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 166 296,38","0,17","1 166 296,38","2 737,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1 152 038,68","0,17","1 152 038,68","36 319,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1 143 461,34","0,16","1 143 461,34","17 031,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","1 125 555,46","0,16","1 125 555,46","350 422,00","3,21","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","1 084 932,50","0,16","1 084 932,50","66 570,00","16,30","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1 071 330,80","0,15","1 071 330,80","19 090,00","56,12","France","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","1 063 083,00","0,15","1 063 083,00","15 407,00","69,00","Germany","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","1 028 023,14","0,15","1 028 023,14","17 116,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","EQUITY","Health Care","Equity","1 019 226,00","0,15","1 019 226,00","4 654,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","1 009 302,55","0,14","1 009 302,55","41 082,00","24,57","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","999 553,18","0,14","999 553,18","28 863,00","34,63","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","999 461,52","0,14","999 461,52","117 914,00","8,48","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","996 084,98","0,14","996 084,98","281 539,00","3,54","Spain","Bolsa De Madrid","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","992 478,33","0,14","992 478,33","50 465,00","19,67","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","985 107,30","0,14","985 107,30","17 120,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","947 118,35","0,14","947 118,35","1 464,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","931 147,00","0,13","931 147,00","6 130,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","924 951,96","0,13","924 951,96","27 627,00","33,48","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","924 286,23","0,13","924 286,23","55 289,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","923 831,90","0,13","923 831,90","13 022,00","70,94","Sweden","NASDAQ","USD"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","911 369,20","0,13","911 369,20","19 684,00","46,30","Germany","Xetra","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","873 401,20","0,13","873 401,20","149 555,00","5,84","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","854 381,80","0,12","854 381,80","9 731,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","852 246,48","0,12","852 246,48","18 446,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","832 822,71","0,12","832 822,71","26 379,00","31,57","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","817 741,53","0,12","817 741,53","80 526,00","10,15","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","788 246,20","0,11","788 246,20","2 212,00","356,35","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","783 940,60","0,11","783 940,60","551 516,00","1,42","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","762 415,04","0,11","762 415,04","59 658,00","12,78","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","761 712,12","0,11","761 712,12","18 642,00","40,86","Germany","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","747 020,05","0,11","747 020,05","25 654,00","29,12","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","739 795,25","0,11","739 795,25","99 009,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","737 232,79","0,11","737 232,79","17 213,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","731 629,17","0,10","731 629,17","10 390,00","70,42","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","730 599,12","0,10","730 599,12","24 827,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","683 862,10","0,10","683 862,10","1 139,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","677 697,02","0,10","677 697,02","67 972,00","9,97","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","656 505,00","0,09","656 505,00","14 589,00","45,00","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","649 194,48","0,09","649 194,48","27 016,00","24,03","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","644 433,57","0,09","644 433,57","7 446,00","86,55","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","621 103,66","0,09","621 103,66","9 916,00","62,64","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","597 582,60","0,09","597 582,60","9 654,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","582 906,32","0,08","582 906,32","22 467,00","25,95","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","557 670,40","0,08","557 670,40","3 584,00","155,60","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","510 144,86","0,07","510 144,86","9 468,00","53,88","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","505 350,24","0,07","505 350,24","8 593,00","58,81","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","503 220,75","0,07","503 220,75","101 955,00","4,94","Spain","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","475 902,46","0,07","475 902,46","9 649,00","49,32","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","461 286,24","0,07","461 286,24","19 270,00","23,94","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","458 738,07","0,07","458 738,07","122 369,00","3,75","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","444 861,67","0,06","444 861,67","2 243,00","198,33","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","406 251,70","0,06","406 251,70","21 865,00","18,58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","402 137,79","0,06","402 137,79","17 341,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","395 646,72","0,06","395 646,72","5 026,00","78,72","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","391 031,54","0,06","391 031,54","11 243,00","34,78","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","371 804,19","0,05","371 804,19","3 302,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","368 821,38","0,05","368 821,38","74 842,00","4,93","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","339 275,50","0,05","339 275,50","2 335,00","145,30","Germany","Xetra","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","338 424,75","0,05","338 424,75","24 930,00","13,57","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","329 568,01","0,05","329 568,01","56 222,00","5,86","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","315 326,96","0,05","315 326,96","3 653,00","86,32","Germany","Xetra","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","310 087,31","0,04","310 087,31","8 691,00","35,68","Norway","Oslo Bors Asa","NOK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","286 125,96","0,04","286 125,96","1 539,00","185,92","Switzerland","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","267 304,40","0,04","267 304,40","8 690,00","30,76","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","259 862,15","0,04","259 862,15","11 129,00","23,35","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","254 198,90","0,04","254 198,90","79,00","3 217,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","226 324,17","0,03","226 324,17","7 070,00","32,01","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","225 138,91","0,03","225 138,91","5 948,00","37,85","Switzerland","SIX Swiss Exchange","CHF"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","219 296,40","0,03","219 296,40","23 693,00","9,26","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","211 241,60","0,03","211 241,60","42 168,00","5,01","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","199 885,87","0,03","199 885,87","1 245,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","199 299,35","0,03","199 299,35","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","153 093,04","0,02","153 093,04","29 556,00","5,18","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","150 239,90","0,02","150 239,90","6 518,00","23,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","141 215,34","0,02","141 215,34","487,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","131 697,89","0,02","131 697,89","46 995,00","2,80","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","121 834,32","0,02","121 834,32","30 588,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","112 775,18","0,02","112 775,18","2 806,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","106 098,58","0,02","106 098,58","11 918,00","8,90","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","101 973,54","0,01","101 973,54","85 658,00","119,05","United Kingdom","-","GBP"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","93 740,64","0,01","93 740,64","3 864,00","24,26","Germany","Xetra","EUR"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","85 114,80","0,01","85 114,80","999,00","85,20","Germany","Xetra","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","81 199,96","0,01","81 199,96","606 910,00","13,38","Denmark","-","DKK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","80 643,37","0,01","80 643,37","8 257,00","9,77","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","77 229,97","0,01","77 229,97","2 663,00","29,00","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","72 562,49","0,01","72 562,49","1 497,00","48,47","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","71 781,12","0,01","71 781,12","1 072,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","71 564,40","0,01","71 564,40","193,00","370,80","Germany","Xetra","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","70 774,29","0,01","70 774,29","33 028,00","2,14","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","64 706,40","0,01","64 706,40","2 640,00","24,51","Germany","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","60 554,90","0,01","60 554,90","1 099,00","55,10","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","57 213,00","0,01","57 213,00","1 950,00","29,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","51 979,29","0,01","51 979,29","1 270,00","40,93","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","51 624,14","0,01","51 624,14","1 861,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","47 929,80","0,01","47 929,80","1 905,00","25,16","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","46 294,00","0,01","46 294,00","586,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","37 403,52","0,01","37 403,52","1 452,00","25,76","Spain","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","32 740,61","0,00","32 740,61","8 544,00","3,83","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","253,98","0,00","253,98","6,00","42,33","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","264,95","0,00","264,95","7,00","37,85","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","180,15","0,00","180,15","10,00","18,02","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","215,00","0,00","215,00","2,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","105,40","0,00","105,40","8,00","13,17","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","174,25","0,00","174,25","5,00","34,85","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","42,92","0,00","42,92","4,00","10,73","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","61,27","0,00","61,27","18,00","3,40","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","9,46","Norway","-","NOK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","88,92","United States","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","107,72","Switzerland","-","CHF"