Fund Holdings as of,"22.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","33 124 946,40","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"