Fund Holdings as of,"21.Oct.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","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"