Fund Holdings as of,"13-Oct-26"

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"