Fund Holdings as of,"13.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","34 052 047,20","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"