Fund Holdings as of,"13.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","34.052.047,20","4,97","34.052.047,20","22.557,00","1.509,60","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","17.536.682,19","2,56","17.536.682,19","383.319,00","45,75","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","17.196.992,44","2,51","17.196.992,44","207.358,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","15.130.440,00","2,21","15.130.440,00","55.120,00","274,50","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","13.817.607,18","2,02","13.817.607,18","98.141,00","140,79","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","13.740.458,66","2,01","13.740.458,66","811.411,00","16,93","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","13.476.454,80","1,97","13.476.454,80","34.911,00","386,02","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13.065.591,08","1,91","13.065.591,08","102.079,00","127,99","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","12.789.700,00","1,87","12.789.700,00","30.200,00","423,50","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","12.497.096,16","1,82","12.497.096,16","63.347,00","197,28","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","11.916.666,55","1,74","11.916.666,55","139.327,00","85,53","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","10.527.086,00","1,54","10.527.086,00","39.815,00","264,40","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9.898.411,46","1,45","9.898.411,46","109.702,00","90,23","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","9.703.589,68","1,42","9.703.589,68","174.054,00","55,75","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","9.577.863,04","1,40","9.577.863,04","786.489,00","12,18","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9.485.266,90","1,39","9.485.266,90","24.698,00","384,05","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9.322.683,66","1,36","9.322.683,66","116.694,00","79,89","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","8.836.887,52","1,29","8.836.887,52","210.352,00","42,01","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7.691.508,44","1,12","7.691.508,44","356.749,00","21,56","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","7.504.425,36","1,10","7.504.425,36","323.188,00","23,22","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7.263.433,95","1,06","7.263.433,95","806.421,00","9,01","Italy","Borsa Italiana","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","7.208.659,43","1,05","7.208.659,43","167.597,00","43,01","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7.205.359,96","1,05","7.205.359,96","50.366,00","143,06","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","7.035.828,31","1,03","7.035.828,31","441.792,00","15,93","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","6.970.132,68","1,02","6.970.132,68","222.652,00","31,31","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6.913.818,24","1,01","6.913.818,24","1.116.032,00","6,20","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6.753.666,89","0,99","6.753.666,89","140.742,00","47,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6.436.516,39","0,94","6.436.516,39","35.104,00","183,36","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","EQUITY","Materials","Equity","6.297.852,72","0,92","6.297.852,72","76.050,00","82,81","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","6.228.145,00","0,91","6.228.145,00","80.885,00","77,00","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6.159.711,23","0,90","6.159.711,23","179.405,00","34,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","EQUITY","Energy","Equity","6.151.252,87","0,90","6.151.252,87","852.025,00","7,22","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","6.033.170,29","0,88","6.033.170,29","1.169.036,00","5,16","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5.956.995,96","0,87","5.956.995,96","237.236,00","25,11","Germany","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","5.919.225,20","0,86","5.919.225,20","196.652,00","30,10","Netherlands","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","5.861.085,66","0,86","5.861.085,66","957.869,00","6,12","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","5.641.291,78","0,82","5.641.291,78","256.262,00","22,01","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","5.442.103,94","0,79","5.442.103,94","96.457,00","56,42","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5.122.931,20","0,75","5.122.931,20","171.680,00","29,84","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5.061.599,10","0,74","5.061.599,10","13.074,00","387,15","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","4.937.722,74","0,72","4.937.722,74","69.801,00","70,74","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","4.931.309,03","0,72","4.931.309,03","3.990.987,00","1,24","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4.901.232,52","0,72","4.901.232,52","7.756,00","631,93","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","4.858.620,36","0,71","4.858.620,36","82.714,00","58,74","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4.851.371,45","0,71","4.851.371,45","10.296,00","471,19","Sweden","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4.658.096,47","0,68","4.658.096,47","589.890,00","7,90","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","4.549.433,76","0,66","4.549.433,76","70.164,00","64,84","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4.488.882,61","0,66","4.488.882,61","650.673,00","6,90","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4.243.056,06","0,62","4.243.056,06","304.206,00","13,95","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4.196.895,30","0,61","4.196.895,30","41.574,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4.140.495,28","0,60","4.140.495,28","391.584,00","10,57","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","4.035.105,78","0,59","4.035.105,78","1.035.439,00","3,90","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","3.891.275,41","0,57","3.891.275,41","187.555,00","20,75","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3.856.342,47","0,56","3.856.342,47","29.632,00","130,14","Netherlands","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3.795.873,05","0,55","3.795.873,05","55.178,00","68,79","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3.775.405,90","0,55","3.775.405,90","12.631,00","298,90","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3.713.899,14","0,54","3.713.899,14","425.418,00","8,73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3.586.408,00","0,52","3.586.408,00","64.043,00","56,00","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3.558.080,52","0,52","3.558.080,52","50.298,00","70,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","3.398.122,04","0,50","3.398.122,04","692.505,00","4,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","3.393.135,90","0,50","3.393.135,90","23.193,00","146,30","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3.359.685,20","0,49","3.359.685,20","27.359,00","122,80","Germany","Xetra","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3.329.263,37","0,49","3.329.263,37","101.515,00","32,80","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3.289.180,00","0,48","3.289.180,00","107.000,00","30,74","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3.132.822,62","0,46","3.132.822,62","765,00","4.095,19","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.094.681,11","0,45","3.094.681,11","226.474,00","13,66","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3.073.172,22","0,45","3.073.172,22","76.923,00","39,95","Norway","Oslo Bors Asa","NOK"
"BAS","BASF N","EQUITY","Materials","Equity","3.070.545,30","0,45","3.070.545,30","59.715,00","51,42","Germany","Xetra","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2.998.333,71","0,44","2.998.333,71","100.649,00","29,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","2.953.935,97","0,43","2.953.935,97","4.861,00","607,68","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2.855.647,74","0,42","2.855.647,74","128.517,00","22,22","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","2.816.059,40","0,41","2.816.059,40","36.995,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2.782.721,14","0,41","2.782.721,14","28.158,00","98,82","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2.730.915,08","0,40","2.730.915,08","43.884,00","62,23","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","2.715.436,23","0,40","2.715.436,23","66.298,00","40,96","Sweden","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","EQUITY","Industrials","Equity","2.699.500,80","0,39","2.699.500,80","12.226,00","220,80","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2.681.218,00","0,39","2.681.218,00","3.265,00","821,20","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2.594.811,90","0,38","2.594.811,90","14.452,00","179,55","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2.554.933,21","0,37","2.554.933,21","75.389,00","33,89","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2.492.797,30","0,36","2.492.797,30","56.462,00","44,15","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","2.484.023,22","0,36","2.484.023,22","268.485,00","9,25","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2.474.115,84","0,36","2.474.115,84","62.336,00","39,69","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2.407.801,74","0,35","2.407.801,74","86.973,00","27,68","United Kingdom","London Stock Exchange","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2.388.486,14","0,35","2.388.486,14","103.757,00","23,02","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2.388.193,75","0,35","2.388.193,75","17.375,00","137,45","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2.372.466,56","0,35","2.372.466,56","139.886,00","16,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2.369.433,98","0,35","2.369.433,98","13.527,00","175,16","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2.234.010,24","0,33","2.234.010,24","28.336,00","78,84","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2.213.043,84","0,32","2.213.043,84","62.728,00","35,28","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2.147.038,13","0,31","2.147.038,13","23.080,00","93,03","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","2.142.858,90","0,31","2.142.858,90","72.345,00","29,62","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2.124.285,37","0,31","2.124.285,37","505.453,00","4,20","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2.087.953,60","0,30","2.087.953,60","3.944,00","529,40","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","2.075.420,80","0,30","2.075.420,80","15.083,00","137,60","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","2.048.175,67","0,30","2.048.175,67","108.609,00","18,86","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2.044.086,20","0,30","2.044.086,20","17.134,00","119,30","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","2.032.287,22","0,30","2.032.287,22","62.248,00","32,65","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2.018.751,98","0,29","2.018.751,98","84.373,00","23,93","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","2.008.903,15","0,29","2.008.903,15","56.093,00","35,81","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2.005.114,00","0,29","2.005.114,00","12.079,00","166,00","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","1.983.938,43","0,29","1.983.938,43","62.763,00","31,61","Netherlands","Euronext Amsterdam","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","1.958.135,52","0,29","1.958.135,52","36.168,00","54,14","Spain","Bolsa De Madrid","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1.948.667,77","0,28","1.948.667,77","10.545,00","184,80","Netherlands","NASDAQ","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1.920.636,15","0,28","1.920.636,15","162.079,00","11,85","Spain","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1.867.418,80","0,27","1.867.418,80","17.518,00","106,60","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1.860.640,68","0,27","1.860.640,68","208.873,00","8,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1.848.226,70","0,27","1.848.226,70","72.130,00","25,62","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1.837.681,35","0,27","1.837.681,35","125.439,00","14,65","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1.813.733,50","0,26","1.813.733,50","15.146,00","119,75","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1.793.251,97","0,26","1.793.251,97","5.427,00","330,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1.787.974,52","0,26","1.787.974,52","130.186,00","13,73","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1.778.105,59","0,26","1.778.105,59","41.872,00","42,47","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.774.693,72","0,26","1.774.693,72","1.499.485,00","118,35","United Kingdom","-","GBP"
"ORA","ORANGE SA","EQUITY","Communication","Equity","1.748.574,64","0,26","1.748.574,64","125.978,00","13,88","France","Nyse Euronext - Euronext Paris","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","1.737.754,58","0,25","1.737.754,58","38.497,00","45,14","Germany","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1.734.750,16","0,25","1.734.750,16","18.044,00","96,14","Germany","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1.732.544,60","0,25","1.732.544,60","2.411,00","718,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1.693.544,50","0,25","1.693.544,50","199.123,00","8,51","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","1.691.331,60","0,25","1.691.331,60","1.774,00","953,40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1.636.684,76","0,24","1.636.684,76","21.492,00","76,15","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1.608.205,50","0,23","1.608.205,50","10.494,00","153,25","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","1.514.035,26","0,22","1.514.035,26","28.773,00","52,62","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","1.511.361,17","0,22","1.511.361,17","5.276,00","286,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1.504.944,47","0,22","1.504.944,47","19.580,00","76,86","Switzerland","SIX Swiss Exchange","CHF"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1.496.672,40","0,22","1.496.672,40","24.218,00","61,80","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1.489.728,60","0,22","1.489.728,60","16.452,00","90,55","Ireland","Irish Stock Exchange - All Market","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1.473.274,80","0,22","1.473.274,80","63.285,00","23,28","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1.454.076,00","0,21","1.454.076,00","8.604,00","169,00","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1.385.047,61","0,20","1.385.047,61","54.635,00","25,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1.375.817,57","0,20","1.375.817,57","106.697,00","12,89","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1.370.363,20","0,20","1.370.363,20","24.280,00","56,44","France","Euronext Amsterdam","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","1.341.780,82","0,20","1.341.780,82","47.479,00","28,26","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1.324.246,66","0,19","1.324.246,66","19.231,00","68,86","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","1.318.245,00","0,19","1.318.245,00","7.642,00","172,50","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1.307.510,38","0,19","1.307.510,38","29.828,00","43,84","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1.303.496,06","0,19","1.303.496,06","12.461,00","104,61","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1.248.578,69","0,18","1.248.578,69","76.111,00","16,40","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1.229.215,14","0,18","1.229.215,14","1.773,00","693,30","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1.225.435,80","0,18","1.225.435,80","147,00","8.336,28","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1.220.689,08","0,18","1.220.689,08","35.724,00","34,17","France","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1.209.232,49","0,18","1.209.232,49","6.348,00","190,49","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1.208.578,50","0,18","1.208.578,50","129.280,00","9,35","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1.163.403,02","0,17","1.163.403,02","159.732,00","7,28","Norway","Oslo Bors Asa","NOK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1.133.510,95","0,17","1.133.510,95","239.913,00","4,72","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1.107.338,40","0,16","1.107.338,40","43.596,00","25,40","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1.094.697,88","0,16","1.094.697,88","16.759,00","65,32","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","1.077.961,30","0,16","1.077.961,30","5.447,00","197,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1.061.641,39","0,16","1.061.641,39","2.686,00","395,25","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","1.047.003,20","0,15","1.047.003,20","15.152,00","69,10","Germany","Xetra","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","1.023.657,05","0,15","1.023.657,05","65.499,00","15,63","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","EQUITY","Industrials","Equity","994.592,81","0,15","994.592,81","40.419,00","24,61","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","992.430,09","0,14","992.430,09","276.983,00","3,58","Spain","Bolsa De Madrid","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","992.262,73","0,14","992.262,73","306.065,00","3,24","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","975.379,20","0,14","975.379,20","10.984,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","972.216,53","0,14","972.216,53","28.810,00","33,75","Norway","Oslo Bors Asa","NOK"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","965.444,55","0,14","965.444,55","117.914,00","8,19","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","958.381,41","0,14","958.381,41","9.601,00","99,82","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","956.055,26","0,14","956.055,26","54.388,00","17,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","931.955,33","0,14","931.955,33","49.649,00","18,77","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","917.075,89","0,13","917.075,89","28.404,00","32,29","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","903.085,70","0,13","903.085,70","27.185,00","33,22","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","902.329,54","0,13","902.329,54","16.848,00","53,56","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","EQUITY","Materials","Equity","889.820,34","0,13","889.820,34","18.140,00","49,05","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","887.548,05","0,13","887.548,05","4.687,00","189,36","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","859.592,80","0,13","859.592,80","6.028,00","142,60","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","856.223,87","0,13","856.223,87","12.050,00","71,06","Sweden","NASDAQ","USD"
"SRG","SNAM","EQUITY","Utilities","Equity","837.526,57","0,12","837.526,57","147.141,00","5,69","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","834.901,34","0,12","834.901,34","25.954,00","32,17","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","EQUITY","Health Care","Equity","767.008,04","0,11","767.008,04","13.638,00","56,24","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","755.864,70","0,11","755.864,70","542.608,00","1,39","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","753.595,46","0,11","753.595,46","25.654,00","29,38","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","741.874,56","0,11","741.874,56","18.336,00","40,46","Germany","Xetra","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","714.401,59","0,10","714.401,59","58.689,00","12,17","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","714.253,22","0,10","714.253,22","10.220,00","69,89","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","704.087,72","0,10","704.087,72","24.419,00","28,83","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","EQUITY","Health Care","Equity","686.110,50","0,10","686.110,50","16.941,00","40,50","Germany","Deutsche Boerse Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","667.788,76","0,10","667.788,76","203,00","3.289,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","631.738,22","0,09","631.738,22","7.327,00","86,22","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","624.409,20","0,09","624.409,20","14.589,00","42,80","Germany","Xetra","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","599.513,10","0,09","599.513,10","9.501,00","63,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","575.850,60","0,08","575.850,60","7.605,00","75,72","Germany","Xetra","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","570.021,80","0,08","570.021,80","8.457,00","67,40","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","546.145,64","0,08","546.145,64","8.754,00","62,39","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","510.874,00","0,07","510.874,00","52.130,00","9,80","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","497.228,40","0,07","497.228,40","1.416,00","351,15","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","490.414,74","0,07","490.414,74","100.306,00","4,89","Spain","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","477.146,25","0,07","477.146,25","9.315,00","51,22","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","464.389,54","0,07","464.389,54","9.496,00","48,90","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","452.814,99","0,07","452.814,99","60.311,00","7,51","Netherlands","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","448.656,88","0,07","448.656,88","21.508,00","20,86","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","447.629,16","0,07","447.629,16","18.964,00","23,60","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","445.879,68","0,07","445.879,68","44.374,00","10,05","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","438.435,37","0,06","438.435,37","438.435,00","100,00","European Union","-","EUR"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","436.032,14","0,06","436.032,14","120.397,00","3,62","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","432.688,27","0,06","432.688,27","2.209,00","195,87","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","427.583,52","0,06","427.583,52","6.526,00","65,52","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","396.910,40","0,06","396.910,40","11.056,00","35,90","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","384.735,26","0,06","384.735,26","17.069,00","22,54","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","360.516,96","0,05","360.516,96","73.635,00","4,90","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","334.480,08","0,05","334.480,08","24.522,00","13,64","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","327.432,30","0,05","327.432,30","2.301,00","142,30","Germany","Xetra","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","322.788,72","0,05","322.788,72","55.321,00","5,83","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","318.900,54","0,05","318.900,54","3.402.029,00","9,37","Norway","-","NOK"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","317.173,88","0,05","317.173,88","34.658,00","9,15","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","298.526,03","0,04","298.526,03","2.728,00","109,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","282.169,85","0,04","282.169,85","1.522,00","185,39","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","252.739,59","0,04","252.739,59","11.129,00","22,71","Ireland","Irish Stock Exchange - All Market","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","223.438,73","0,03","223.438,73","6.951,00","32,14","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","203.741,24","0,03","203.741,24","7.474,00","27,26","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","201.664,11","0,03","201.664,11","41.488,00","4,86","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","171.637,90","0,03","171.637,90","683,00","251,30","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","154.223,57","0,02","154.223,57","29.080,00","5,30","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","150.146,42","0,02","150.146,42","973,00","154,31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","140.360,08","0,02","140.360,08","242,00","580,00","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","138.460,87","0,02","138.460,87","487,00","284,31","Switzerland","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","126.281,90","0,02","126.281,90","46.230,00","2,73","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","113.014,59","0,02","113.014,59","4.803,00","23,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","111.247,90","0,02","111.247,90","1.405,00","79,18","Germany","Xetra","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","108.369,88","0,02","108.369,88","1.210.223,00","8,95","Sweden","-","SEK"
"NESTE","NESTE","EQUITY","Energy","Equity","99.069,18","0,01","99.069,18","3.038,00","32,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","93.153,84","0,01","93.153,84","3.796,00","24,54","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","88.464,19","0,01","88.464,19","8.121,00","10,89","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","84.486,30","0,01","84.486,30","21.453,00","3,94","Sweden","Nasdaq Omx Nordic","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","82.083,75","0,01","82.083,75","795,00","103,25","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","72.449,50","0,01","72.449,50","2.612,00","27,74","Norway","Oslo Bors Asa","NOK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","68.363,91","0,01","68.363,91","7.163,00","9,54","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","68.373,52","0,01","68.373,52","1.480,00","46,20","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","67.469,54","0,01","67.469,54","32.501,00","2,08","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","61.427,89","0,01","61.427,89","165,00","372,29","Switzerland","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","58.969,00","0,01","58.969,00","1.082,00","54,50","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","57.518,32","0,01","57.518,32","1.916,00","30,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","55.258,35","0,01","55.258,35","391,00","141,33","United Kingdom","London Stock Exchange","USD"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","47.217,78","0,01","47.217,78","1.253,00","37,68","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45.792,70","0,01","45.792,70","342.304,00","13,38","Denmark","-","DKK"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","36.271,87","0,01","36.271,87","43.596,00","0,83","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","35.171,85","0,01","35.171,85","1.435,00","24,51","Spain","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","33.026,62","0,00","33.026,62","8.408,00","3,93","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","32.634,00","0,00","32.634,00","35,00","932,40","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","EQUITY","Energy","Equity","29.648,85","0,00","29.648,85","1.155,00","25,67","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19.788,65","0,00","19.788,65","22.151,00","89,33","United States","-","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","11.002,56","0,00","11.002,56","157,00","70,08","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","253,02","0,00","253,02","6,00","42,17","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","258,79","0,00","258,79","7,00","36,97","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","171,20","0,00","171,20","10,00","17,12","Germany","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","178,20","0,00","178,20","5,00","35,64","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","207,30","0,00","207,30","2,00","103,65","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","104,66","0,00","104,66","8,00","13,08","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","44,66","0,00","44,66","4,00","11,17","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","58,54","0,00","58,54","18,00","3,25","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,74","0,00","0,74","1,00","107,29","Switzerland","-","CHF"