Fund Holdings as of,"14.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","34 471 607,40","5,01","34 471 607,40","22 557,00","1 528,20","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","17 739 717,51","2,58","17 739 717,51","383 319,00","46,28","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","17 536 658,79","2,55","17 536 658,79","207 358,00","84,57","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","15 160 756,00","2,20","15 160 756,00","55 120,00","275,05","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","14 282 315,05","2,08","14 282 315,05","98 141,00","145,53","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","13 881 078,91","2,02","13 881 078,91","34 911,00","397,61","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","13 657 358,64","1,99","13 657 358,64","811 411,00","16,83","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13 422 810,78","1,95","13 422 810,78","102 079,00","131,49","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","12 871 240,00","1,87","12 871 240,00","30 200,00","426,20","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","12 475 558,18","1,81","12 475 558,18","63 347,00","196,94","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","11 781 654,66","1,71","11 781 654,66","139 327,00","84,56","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","10 527 086,00","1,53","10 527 086,00","39 815,00","264,40","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","9 944 529,32","1,45","9 944 529,32","174 054,00","57,13","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9 828 202,18","1,43","9 828 202,18","109 702,00","89,59","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9 621 105,90","1,40","9 621 105,90","24 698,00","389,55","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","9 540 111,57","1,39","9 540 111,57","786 489,00","12,13","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9 355 357,98","1,36","9 355 357,98","116 694,00","80,17","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","8 929 442,40","1,30","8 929 442,40","210 352,00","42,45","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 745 020,79","1,13","7 745 020,79","356 749,00","21,71","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","7 475 338,44","1,09","7 475 338,44","323 188,00","23,13","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7 276 336,68","1,06","7 276 336,68","806 421,00","9,02","Italy","Borsa Italiana","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","7 116 174,88","1,03","7 116 174,88","441 792,00","16,11","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","7 091 489,55","1,03","7 091 489,55","167 597,00","42,31","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","6 989 418,47","1,02","6 989 418,47","222 652,00","31,39","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6 869 176,96","1,00","6 869 176,96","1 116 032,00","6,16","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6 813 512,48","0,99","6 813 512,48","50 366,00","135,28","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6 678 137,20","0,97","6 678 137,20","140 742,00","47,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6 540 492,90","0,95","6 540 492,90","35 104,00","186,32","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","EQUITY","Materials","Equity","6 229 261,59","0,91","6 229 261,59","76 050,00","81,91","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","6 210 350,30","0,90","6 210 350,30","80 885,00","76,78","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","6 191 632,46","0,90","6 191 632,46","852 025,00","7,27","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6 142 711,34","0,89","6 142 711,34","179 405,00","34,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5 997 326,08","0,87","5 997 326,08","237 236,00","25,28","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","5 972 464,02","0,87","5 972 464,02","1 169 036,00","5,11","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","5 965 749,55","0,87","5 965 749,55","957 869,00","6,23","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","5 915 292,16","0,86","5 915 292,16","196 652,00","30,08","Netherlands","Euronext Amsterdam","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","5 757 741,92","0,84","5 757 741,92","256 262,00","22,47","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","5 476 828,46","0,80","5 476 828,46","96 457,00","56,78","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5 153 770,80","0,75","5 153 770,80","13 074,00","394,20","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5 078 294,40","0,74","5 078 294,40","171 680,00","29,58","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 013 107,82","0,73","5 013 107,82","69 801,00","71,82","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","4 985 999,92","0,72","4 985 999,92","82 714,00","60,28","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","4 946 264,81","0,72","4 946 264,81","3 990 987,00","1,24","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 918 923,48","0,71","4 918 923,48","7 756,00","634,21","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4 850 687,55","0,71","4 850 687,55","10 296,00","471,12","Sweden","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4 669 175,20","0,68","4 669 175,20","589 890,00","7,92","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","4 519 964,88","0,66","4 519 964,88","70 164,00","64,42","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4 444 340,88","0,65","4 444 340,88","650 673,00","6,83","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4 266 898,90","0,62","4 266 898,90","304 206,00","14,03","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4 160 488,19","0,60","4 160 488,19","391 584,00","10,62","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4 159 478,70","0,60","4 159 478,70","41 574,00","100,05","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","4 052 708,25","0,59","4 052 708,25","1 035 439,00","3,91","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","4 029 837,27","0,59","4 029 837,27","187 555,00","21,49","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3 844 446,59","0,56","3 844 446,59","29 632,00","129,74","Netherlands","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3 834 771,60","0,56","3 834 771,60","12 631,00","303,60","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 802 296,01","0,55","3 802 296,01","55 178,00","68,91","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3 696 031,58","0,54","3 696 031,58","425 418,00","8,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3 572 163,96","0,52","3 572 163,96","50 298,00","71,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3 544 780,05","0,52","3 544 780,05","64 043,00","55,35","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","3 434 883,30","0,50","3 434 883,30","23 193,00","148,10","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","3 397 429,53","0,49","3 397 429,53","692 505,00","4,91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 389 780,10","0,49","3 389 780,10","27 359,00","123,90","Germany","Xetra","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3 333 006,99","0,48","3 333 006,99","101 515,00","32,83","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 267 780,00","0,47","3 267 780,00","107 000,00","30,54","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3 136 873,28","0,46","3 136 873,28","765,00","4 100,47","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","EQUITY","Materials","Equity","3 132 648,90","0,46","3 132 648,90","59 715,00","52,46","Germany","Xetra","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3 127 899,05","0,45","3 127 899,05","76 923,00","40,66","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 099 616,38","0,45","3 099 616,38","226 474,00","13,69","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","3 050 580,15","0,44","3 050 580,15","4 861,00","627,56","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2 971 158,48","0,43","2 971 158,48","100 649,00","29,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2 887 776,99","0,42","2 887 776,99","128 517,00","22,47","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","2 797 825,95","0,41","2 797 825,95","28 158,00","99,36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2 785 082,05","0,40","2 785 082,05","43 884,00","63,46","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","2 747 182,20","0,40","2 747 182,20","12 226,00","224,70","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","2 721 257,01","0,40","2 721 257,01","66 298,00","41,05","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2 692 972,00","0,39","2 692 972,00","3 265,00","824,80","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2 662 450,79","0,39","2 662 450,79","14 452,00","184,23","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2 551 917,65","0,37","2 551 917,65","75 389,00","33,85","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2 544 742,34","0,37","2 544 742,34","56 462,00","45,07","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","2 491 003,83","0,36","2 491 003,83","268 485,00","9,28","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 467 570,56","0,36","2 467 570,56","62 336,00","39,59","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2 450 868,88","0,36","2 450 868,88","86 973,00","28,18","United Kingdom","London Stock Exchange","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2 417 538,10","0,35","2 417 538,10","103 757,00","23,30","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2 375 264,28","0,35","2 375 264,28","139 886,00","16,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2 361 477,01","0,34","2 361 477,01","13 527,00","174,57","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 351 706,25","0,34","2 351 706,25","17 375,00","135,35","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2 218 062,08","0,32","2 218 062,08","62 728,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2 211 908,16","0,32","2 211 908,16","28 336,00","78,06","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2 176 137,60","0,32","2 176 137,60","72 345,00","30,08","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2 165 469,20","0,31","2 165 469,20","23 080,00","93,82","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2 165 470,75","0,31","2 165 470,75","505 453,00","4,28","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","EQUITY","Health Care","Equity","2 140 277,70","0,31","2 140 277,70","15 083,00","141,90","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2 103 729,60","0,31","2 103 729,60","3 944,00","533,40","Germany","Xetra","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","2 029 118,36","0,29","2 029 118,36","62 248,00","32,60","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","2 026 251,59","0,29","2 026 251,59","108 609,00","18,66","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2 022 851,49","0,29","2 022 851,49","62 763,00","32,23","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2 021 812,00","0,29","2 021 812,00","17 134,00","118,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2 014 777,20","0,29","2 014 777,20","12 079,00","166,80","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2 011 134,79","0,29","2 011 134,79","84 373,00","23,84","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","1 993 662,38","0,29","1 993 662,38","56 093,00","35,54","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","1 965 369,12","0,29","1 965 369,12","36 168,00","54,34","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1 930 360,89","0,28","1 930 360,89","162 079,00","11,91","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1 870 666,59","0,27","1 870 666,59","208 873,00","8,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 863 915,20","0,27","1 863 915,20","17 518,00","106,40","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1 808 203,18","0,26","1 808 203,18","125 439,00","14,41","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 801 179,59","0,26","1 801 179,59","5 427,00","331,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1 799 846,76","0,26","1 799 846,76","72 130,00","24,95","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1 799 088,20","0,26","1 799 088,20","2 411,00","746,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 774 128,30","0,26","1 774 128,30","1 499 485,00","118,32","United Kingdom","-","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1 769 612,49","0,26","1 769 612,49","41 872,00","42,26","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","EQUITY","Communication","Equity","1 765 581,67","0,26","1 765 581,67","125 978,00","14,02","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1 763 678,87","0,26","1 763 678,87","10 545,00","167,25","Netherlands","NASDAQ","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 752 824,30","0,25","1 752 824,30","130 186,00","13,46","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1 749 907,12","0,25","1 749 907,12","18 044,00","96,98","Germany","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","1 746 223,92","0,25","1 746 223,92","38 497,00","45,36","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","1 744 374,20","0,25","1 744 374,20","1 774,00","983,30","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1 726 751,21","0,25","1 726 751,21","199 123,00","8,67","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1 713 769,90","0,25","1 713 769,90","15 146,00","113,15","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1 633 069,40","0,24","1 633 069,40","21 492,00","75,98","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1 620 273,60","0,24","1 620 273,60","10 494,00","154,40","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1 549 497,32","0,23","1 549 497,32","19 580,00","79,14","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","1 529 380,59","0,22","1 529 380,59","5 276,00","289,87","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","1 513 459,80","0,22","1 513 459,80","28 773,00","52,60","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1 502 067,60","0,22","1 502 067,60","16 452,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1 488 196,10","0,22","1 488 196,10","24 218,00","61,45","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1 465 605,36","0,21","1 465 605,36","8 604,00","170,34","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1 452 390,75","0,21","1 452 390,75","63 285,00","22,95","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1 365 992,80","0,20","1 365 992,80","24 280,00","56,26","France","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 358 325,78","0,20","1 358 325,78","54 635,00","24,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1 354 549,71","0,20","1 354 549,71","106 697,00","12,70","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","1 352 637,30","0,20","1 352 637,30","47 479,00","28,49","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","1 333 911,10","0,19","1 333 911,10","7 642,00","174,55","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 311 001,08","0,19","1 311 001,08","12 461,00","105,21","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1 289 246,24","0,19","1 289 246,24","19 231,00","67,04","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1 283 498,84","0,19","1 283 498,84","29 828,00","43,03","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1 239 827,82","0,18","1 239 827,82","76 111,00","16,29","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 235 485,06","0,18","1 235 485,06","147,00","8 404,62","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1 222 554,53","0,18","1 222 554,53","6 348,00","192,59","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1 214 616,00","0,18","1 214 616,00","35 724,00","34,00","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 206 942,45","0,18","1 206 942,45","1 773,00","680,73","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1 200 753,32","0,17","1 200 753,32","129 280,00","9,29","Sweden","Nasdaq Omx Nordic","SEK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1 157 561,36","0,17","1 157 561,36","239 913,00","4,82","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1 150 180,85","0,17","1 150 180,85","159 732,00","7,20","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","EQUITY","Health Care","Equity","1 100 294,00","0,16","1 100 294,00","5 447,00","202,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1 100 060,76","0,16","1 100 060,76","16 759,00","65,64","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1 099 491,12","0,16","1 099 491,12","43 596,00","25,22","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1 090 161,19","0,16","1 090 161,19","2 686,00","405,87","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","1 015 193,86","0,15","1 015 193,86","65 499,00","15,50","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","1 006 074,02","0,15","1 006 074,02","28 810,00","34,92","Norway","Oslo Bors Asa","NOK"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","1 002 678,46","0,15","1 002 678,46","276 983,00","3,62","Spain","Bolsa De Madrid","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","995 935,51","0,14","995 935,51","306 065,00","3,25","Spain","Bolsa De Madrid","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","976 070,90","0,14","976 070,90","40 419,00","24,15","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","972 633,20","0,14","972 633,20","10 984,00","88,55","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","970 996,42","0,14","970 996,42","117 914,00","8,23","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","952 673,13","0,14","952 673,13","9 601,00","99,23","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","941 057,23","0,14","941 057,23","49 649,00","18,95","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","918 593,01","0,13","918 593,01","16 848,00","54,52","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","918 554,45","0,13","918 554,45","54 388,00","16,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","906 029,65","0,13","906 029,65","28 404,00","31,90","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","904 173,10","0,13","904 173,10","27 185,00","33,26","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","EQUITY","Materials","Equity","895 127,46","0,13","895 127,46","4 687,00","190,98","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","877 676,80","0,13","877 676,80","6 028,00","145,60","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","870 473,41","0,13","870 473,41","12 050,00","72,24","Sweden","NASDAQ","USD"
"BOL","BOLIDEN","EQUITY","Materials","Equity","863 482,63","0,13","863 482,63","18 140,00","47,60","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","EQUITY","Utilities","Equity","839 880,83","0,12","839 880,83","147 141,00","5,71","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","835 863,65","0,12","835 863,65","25 954,00","32,21","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","EQUITY","Health Care","Equity","780 428,92","0,11","780 428,92","13 638,00","57,22","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","755 944,87","0,11","755 944,87","542 608,00","1,39","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","751 534,20","0,11","751 534,20","25 654,00","29,29","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","748 108,80","0,11","748 108,80","18 336,00","40,80","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","716 176,62","0,10","716 176,62","24 419,00","29,33","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","715 562,75","0,10","715 562,75","58 689,00","12,19","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","715 234,84","0,10","715 234,84","10 220,00","69,98","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","EQUITY","Health Care","Equity","696 613,92","0,10","696 613,92","16 941,00","41,12","Germany","Deutsche Boerse Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","660 978,06","0,10","660 978,06","203,00","3 256,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","635 496,84","0,09","635 496,84","14 589,00","43,56","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","635 004,55","0,09","635 004,55","7 327,00","86,67","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","595 712,70","0,09","595 712,70","9 501,00","62,70","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","587 410,20","0,09","587 410,20","7 605,00","77,24","Germany","Xetra","EUR"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","549 931,07","0,08","549 931,07","8 754,00","62,82","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","546 826,45","0,08","546 826,45","8 457,00","64,66","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","511 395,30","0,07","511 395,30","52 130,00","9,81","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","493 192,80","0,07","493 192,80","1 416,00","348,30","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","489 546,43","0,07","489 546,43","100 306,00","4,88","Spain","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","479 418,88","0,07","479 418,88","9 315,00","51,47","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","472 223,59","0,07","472 223,59","472 224,00","100,00","European Union","-","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","455 248,29","0,07","455 248,29","18 964,00","24,01","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","449 558,19","0,07","449 558,19","60 311,00","7,45","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","448 399,84","0,07","448 399,84","9 496,00","47,22","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","445 215,60","0,06","445 215,60","21 508,00","20,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","438 561,69","0,06","438 561,69","2 209,00","198,53","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","436 605,46","0,06","436 605,46","120 397,00","3,63","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","434 449,80","0,06","434 449,80","44 374,00","9,79","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","431 368,60","0,06","431 368,60","6 526,00","66,10","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","394 035,84","0,06","394 035,84","11 056,00","35,64","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","383 881,81","0,06","383 881,81","17 069,00","22,49","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","359 044,26","0,05","359 044,26","73 635,00","4,88","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","334 970,52","0,05","334 970,52","24 522,00","13,66","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","325 361,40","0,05","325 361,40","2 301,00","141,40","Germany","Xetra","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","322 424,06","0,05","322 424,06","55 321,00","5,83","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","320 221,72","0,05","320 221,72","3 402 029,00","9,41","Norway","-","NOK"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","317 879,89","0,05","317 879,89","34 658,00","9,17","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","303 114,51","0,04","303 114,51","2 728,00","111,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","280 801,63","0,04","280 801,63","1 522,00","184,49","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","245 950,90","0,04","245 950,90","11 129,00","22,10","Ireland","Irish Stock Exchange - All Market","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","213 005,13","0,03","213 005,13","6 951,00","30,64","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","199 930,90","0,03","199 930,90","41 488,00","4,82","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","197 836,78","0,03","197 836,78","7 474,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","176 214,00","0,03","176 214,00","683,00","258,00","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","152 901,40","0,02","152 901,40","29 080,00","5,26","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","150 466,95","0,02","150 466,95","973,00","154,64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","140 714,60","0,02","140 714,60","242,00","581,46","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","139 080,83","0,02","139 080,83","487,00","285,59","Switzerland","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","128 320,17","0,02","128 320,17","46 230,00","2,78","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","121 618,81","0,02","121 618,81","1 361 795,00","8,93","Sweden","-","SEK"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","113 495,90","0,02","113 495,90","1 405,00","80,78","Germany","Xetra","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","112 150,05","0,02","112 150,05","4 803,00","23,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","97 975,50","0,01","97 975,50","3 038,00","32,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","92 015,04","0,01","92 015,04","3 796,00","24,24","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","87 974,81","0,01","87 974,81","8 121,00","10,83","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","85 220,08","0,01","85 220,08","21 453,00","3,97","Sweden","Nasdaq Omx Nordic","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","83 236,50","0,01","83 236,50","795,00","104,70","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","74 052,70","0,01","74 052,70","2 612,00","28,35","Norway","Oslo Bors Asa","NOK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","69 257,42","0,01","69 257,42","7 163,00","9,67","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","68 636,06","0,01","68 636,06","1 480,00","46,38","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","68 409,39","0,01","68 409,39","32 501,00","2,10","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","60 458,88","0,01","60 458,88","165,00","366,42","Switzerland","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","59 888,70","0,01","59 888,70","1 082,00","55,35","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","58 782,88","0,01","58 782,88","1 916,00","30,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","56 251,40","0,01","56 251,40","391,00","143,87","United Kingdom","London Stock Exchange","USD"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","47 973,63","0,01","47 973,63","1 253,00","38,29","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45 791,21","0,01","45 791,21","342 304,00","13,38","Denmark","-","DKK"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","35 114,45","0,01","35 114,45","1 435,00","24,47","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","32 322,50","0,00","32 322,50","35,00","923,50","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","32 269,90","0,00","32 269,90","8 408,00","3,84","Italy","Borsa Italiana","EUR"
"ENI","ENI","EQUITY","Energy","Equity","29 723,92","0,00","29 723,92","1 155,00","25,73","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19 917,65","0,00","19 917,65","22 151,00","89,92","United States","-","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","11 005,70","0,00","11 005,70","157,00","70,10","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","253,20","0,00","253,20","6,00","42,20","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","262,15","0,00","262,15","7,00","37,45","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","172,75","0,00","172,75","10,00","17,27","Germany","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","178,25","0,00","178,25","5,00","35,65","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","208,70","0,00","208,70","2,00","104,35","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","107,67","0,00","107,67","8,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","44,73","0,00","44,73","4,00","11,18","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","58,03","0,00","58,03","18,00","3,22","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,74","0,00","0,74","1,00","107,20","Switzerland","-","CHF"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","-1 853,35","0,00","-1 853,35","-1 458 079,00","1,00","European Union","-","EUR"