Fund Holdings as of,"20/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","33,960,303.60","4.87","33,960,303.60","23,334.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","18,867,536.52","2.70","18,867,536.52","210,758.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","EQUITY","Energy","Equity","18,088,989.29","2.59","18,088,989.29","389,609.00","46.43","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","14,984,776.29","2.15","14,984,776.29","99,756.00","150.21","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","14,923,776.00","2.14","14,923,776.00","57,344.00","260.25","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","14,904,755.14","2.14","14,904,755.14","35,489.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","13,948,122.99","2.00","13,948,122.99","845,829.00","16.49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13,171,845.09","1.89","13,171,845.09","96,667.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","13,034,320.00","1.87","13,034,320.00","30,200.00","431.60","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","12,389,883.15","1.78","12,389,883.15","61,473.00","201.55","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","10,824,857.26","1.55","10,824,857.26","141,622.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","10,327,121.25","1.48","10,327,121.25","176,910.00","58.38","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","9,884,622.30","1.42","9,884,622.30","40,461.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9,709,745.50","1.39","9,709,745.50","25,106.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9,695,272.80","1.39","9,695,272.80","111,504.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9,482,083.10","1.36","9,482,083.10","118,615.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","9,161,458.55","1.31","9,161,458.55","213,803.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","8,540,188.86","1.22","8,540,188.86","728,188.00","11.73","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7,534,351.49","1.08","7,534,351.49","819,664.00","9.19","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","7,453,483.48","1.07","7,453,483.48","328,492.00","22.69","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7,117,994.40","1.02","7,117,994.40","335,280.00","21.23","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","7,070,414.91","1.01","7,070,414.91","449,051.00","15.75","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","6,959,115.14","1.00","6,959,115.14","165,234.00","42.12","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","6,937,217.22","0.99","6,937,217.22","217,574.00","31.88","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6,798,207.49","0.97","6,798,207.49","1,134,358.00","5.99","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6,764,562.37","0.97","6,764,562.37","35,682.00","189.58","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6,672,253.68","0.96","6,672,253.68","51,199.00","130.32","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6,608,495.58","0.95","6,608,495.58","141,895.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6,533,018.21","0.94","6,533,018.21","186,943.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","6,247,228.17","0.90","6,247,228.17","973,594.00","6.42","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energy","Equity","6,245,624.91","0.89","6,245,624.91","866,016.00","7.21","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materials","Equity","6,127,600.42","0.88","6,127,600.42","78,643.00","77.92","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","6,093,479.32","0.87","6,093,479.32","82,211.00","74.12","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","6,037,507.93","0.86","6,037,507.93","260,478.00","23.18","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","5,985,861.30","0.86","5,985,861.30","203,670.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","5,829,175.34","0.84","5,829,175.34","1,169,036.00","4.99","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","5,654,831.84","0.81","5,654,831.84","98,038.00","57.68","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5,568,450.75","0.80","5,568,450.75","13,785.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5,519,052.17","0.79","5,519,052.17","195,261.00","28.27","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","5,481,668.04","0.79","5,481,668.04","4,518,745.00","1.21","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5,477,228.32","0.78","5,477,228.32","212,956.00","25.72","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,219,765.20","0.75","5,219,765.20","70,940.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","5,130,195.48","0.74","5,130,195.48","84,074.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,896,139.15","0.70","4,896,139.15","10,466.00","467.81","Sweden","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4,504,231.50","0.65","4,504,231.50","589,890.00","7.64","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4,455,850.50","0.64","4,455,850.50","309,204.00","14.41","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4,428,230.15","0.63","4,428,230.15","6,635.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4,330,372.62","0.62","4,330,372.62","661,366.00","6.55","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4,265,541.30","0.61","4,265,541.30","42,254.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4,258,745.99","0.61","4,258,745.99","906,309.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","4,240,427.29","0.61","4,240,427.29","190,632.00","22.24","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4,210,377.21","0.60","4,210,377.21","398,010.00","10.58","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","4,028,811.08","0.58","4,028,811.08","64,918.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,921,539.74","0.56","3,921,539.74","56,079.00","69.93","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3,820,634.92","0.55","3,820,634.92","29,750.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3,751,281.60","0.54","3,751,281.60","12,144.00","308.90","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3,732,128.40","0.53","3,732,128.40","50,190.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3,718,600.14","0.53","3,718,600.14","909,638.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3,596,594.86","0.52","3,596,594.86","103,181.00","34.86","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","3,546,833.50","0.51","3,546,833.50","23,567.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3,519,776.70","0.50","3,519,776.70","432,405.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,469,564.80","0.50","3,469,564.80","27,801.00","124.80","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3,387,647.88","0.49","3,387,647.88","65,097.00","52.04","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3,335,644.72","0.48","3,335,644.72","782.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,334,305.66","0.48","3,334,305.66","108,751.00","30.66","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","3,329,752.68","0.48","3,329,752.68","4,946.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,282,360.10","0.47","3,282,360.10","226,474.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","3,178,765.96","0.46","3,178,765.96","204,488.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3,159,924.25","0.45","3,159,924.25","78,181.00","40.42","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3,150,016.79","0.45","3,150,016.79","3,150,017.00","100.00","European Union","-","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","3,143,210.24","0.45","3,143,210.24","135,952.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","3,101,275.38","0.44","3,101,275.38","58,926.00","52.63","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,978,893.43","0.43","2,978,893.43","28,617.00","104.10","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2,931,577.47","0.42","2,931,577.47","128,409.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2,929,663.86","0.42","2,929,663.86","44,598.00","65.69","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","2,860,143.00","0.41","2,860,143.00","12,430.00","230.10","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2,842,861.42","0.41","2,842,861.42","102,298.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2,637,331.09","0.38","2,637,331.09","13,991.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,620,404.16","0.38","2,620,404.16","63,356.00","41.36","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,619,933.68","0.38","2,619,933.68","31,294.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2,547,181.20","0.36","2,547,181.20","76,630.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2,543,449.56","0.36","2,543,449.56","58,497.00","43.48","Germany","Xetra","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2,486,915.00","0.36","2,486,915.00","13,748.00","180.89","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,453,176.80","0.35","2,453,176.80","3,316.00","739.80","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,366,566.90","0.34","2,366,566.90","165,610.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","2,315,488.04","0.33","2,315,488.04","80,280.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2,299,026.77","0.33","2,299,026.77","513,749.00","4.47","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,242,670.29","0.32","2,242,670.29","77,267.00","29.02","United Kingdom","London Stock Exchange","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","2,232,407.74","0.32","2,232,407.74","7,439.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2,229,224.40","0.32","2,229,224.40","63,765.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2,192,959.20","0.31","2,192,959.20","4,012.00","546.60","Germany","Xetra","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","2,186,337.60","0.31","2,186,337.60","14,934.00","146.40","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","2,155,944.96","0.31","2,155,944.96","38,064.00","56.64","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2,143,029.00","0.31","2,143,029.00","17,423.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2,133,250.35","0.31","2,133,250.35","73,535.00","29.01","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2,089,918.93","0.30","2,089,918.93","23,454.00","89.11","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","2,079,315.28","0.30","2,079,315.28","36,763.00","56.56","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2,073,370.40","0.30","2,073,370.40","12,283.00","168.80","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2,073,162.64","0.30","2,073,162.64","85,767.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","2,064,655.07","0.30","2,064,655.07","49,445.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","2,048,976.00","0.29","2,048,976.00","1,944.00","1,054.00","Germany","Xetra","EUR"
"IMI","IMI PLC","EQUITY","Industrials","Equity","1,985,883.17","0.28","1,985,883.17","57,011.00","34.83","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1,958,781.96","0.28","1,958,781.96","214,215.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,918,880.76","0.27","1,918,880.76","5,512.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1,914,371.76","0.27","1,914,371.76","164,748.00","11.62","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1,909,669.42","0.27","1,909,669.42","202,387.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1,907,589.00","0.27","1,907,589.00","2,445.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","1,905,740.32","0.27","1,905,740.32","25,036.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","1,900,002.00","0.27","1,900,002.00","110,394.00","17.21","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1,847,049.75","0.26","1,847,049.75","18,333.00","100.75","Germany","Xetra","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","1,814,833.59","0.26","1,814,833.59","57,767.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1,777,137.14","0.25","1,777,137.14","73,320.00","24.24","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,728,997.65","0.25","1,728,997.65","132,328.00","13.07","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,713,330.61","0.25","1,713,330.61","16,070.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","1,699,709.60","0.24","1,699,709.60","13,352.00","127.30","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1,685,978.40","0.24","1,685,978.40","10,664.00","158.10","Germany","Xetra","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1,670,835.08","0.24","1,670,835.08","127,496.00","13.11","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,667,633.14","0.24","1,667,633.14","42,552.00","39.19","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,651,352.67","0.24","1,651,352.67","181.00","9,123.52","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1,636,135.16","0.23","1,636,135.16","21,849.00","74.88","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1,633,619.45","0.23","1,633,619.45","10,715.00","152.46","Netherlands","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,608,885.83","0.23","1,608,885.83","171,963.00","9.36","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","1,598,296.80","0.23","1,598,296.80","48,610.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1,580,418.00","0.23","1,580,418.00","16,724.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,539,221.94","0.22","1,539,221.94","61,786.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1,505,377.60","0.22","1,505,377.60","8,740.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1,484,501.90","0.21","1,484,501.90","14,233.00","104.30","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,478,895.05","0.21","1,478,895.05","108,448.00","13.64","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1,454,391.90","0.21","1,454,391.90","24,609.00","59.10","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1,451,747.54","0.21","1,451,747.54","64,322.00","22.57","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1,435,940.37","0.21","1,435,940.37","153,057.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materials","Equity","1,430,692.80","0.20","1,430,692.80","7,199.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1,408,703.20","0.20","1,408,703.20","16,958.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1,362,131.64","0.20","1,362,131.64","19,554.00","69.66","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1,286,703.69","0.18","1,286,703.69","6,450.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1,275,443.25","0.18","1,275,443.25","181,725.00","7.02","Norway","Oslo Bors Asa","NOK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","1,272,271.00","0.18","1,272,271.00","14,350.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,255,209.00","0.18","1,255,209.00","11,786.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1,252,179.39","0.18","1,252,179.39","49,279.00","25.41","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1,243,312.60","0.18","1,243,312.60","30,321.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1,212,317.66","0.17","1,212,317.66","243,857.00","4.97","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","1,184,404.64","0.17","1,184,404.64","11,740.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1,171,464.69","0.17","1,171,464.69","77,369.00","15.14","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,166,296.38","0.17","1,166,296.38","2,737.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1,152,038.68","0.17","1,152,038.68","36,319.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1,143,461.34","0.16","1,143,461.34","17,031.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","1,125,555.46","0.16","1,125,555.46","350,422.00","3.21","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","1,084,932.50","0.16","1,084,932.50","66,570.00","16.30","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1,071,330.80","0.15","1,071,330.80","19,090.00","56.12","France","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","1,063,083.00","0.15","1,063,083.00","15,407.00","69.00","Germany","Xetra","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","1,028,023.14","0.15","1,028,023.14","17,116.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","EQUITY","Health Care","Equity","1,019,226.00","0.15","1,019,226.00","4,654.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","1,009,302.55","0.14","1,009,302.55","41,082.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","999,553.18","0.14","999,553.18","28,863.00","34.63","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","999,461.52","0.14","999,461.52","117,914.00","8.48","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","996,084.98","0.14","996,084.98","281,539.00","3.54","Spain","Bolsa De Madrid","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","992,478.33","0.14","992,478.33","50,465.00","19.67","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","985,107.30","0.14","985,107.30","17,120.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","947,118.35","0.14","947,118.35","1,464.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","931,147.00","0.13","931,147.00","6,130.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"SCR","SCOR","EQUITY","Financials","Equity","924,951.96","0.13","924,951.96","27,627.00","33.48","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","924,286.23","0.13","924,286.23","55,289.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","923,831.90","0.13","923,831.90","13,022.00","70.94","Sweden","NASDAQ","USD"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","911,369.20","0.13","911,369.20","19,684.00","46.30","Germany","Xetra","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","873,401.20","0.13","873,401.20","149,555.00","5.84","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","854,381.80","0.12","854,381.80","9,731.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","EQUITY","Materials","Equity","852,246.48","0.12","852,246.48","18,446.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","832,822.71","0.12","832,822.71","26,379.00","31.57","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","817,741.53","0.12","817,741.53","80,526.00","10.15","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","788,246.20","0.11","788,246.20","2,212.00","356.35","Italy","Borsa Italiana","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","783,940.60","0.11","783,940.60","551,516.00","1.42","United Kingdom","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","762,415.04","0.11","762,415.04","59,658.00","12.78","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","761,712.12","0.11","761,712.12","18,642.00","40.86","Germany","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","747,020.05","0.11","747,020.05","25,654.00","29.12","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Financials","Equity","739,795.25","0.11","739,795.25","99,009.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","737,232.79","0.11","737,232.79","17,213.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","731,629.17","0.10","731,629.17","10,390.00","70.42","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","730,599.12","0.10","730,599.12","24,827.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","683,862.10","0.10","683,862.10","1,139.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","677,697.02","0.10","677,697.02","67,972.00","9.97","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","656,505.00","0.09","656,505.00","14,589.00","45.00","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","649,194.48","0.09","649,194.48","27,016.00","24.03","Italy","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","644,433.57","0.09","644,433.57","7,446.00","86.55","United Kingdom","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","621,103.66","0.09","621,103.66","9,916.00","62.64","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","597,582.60","0.09","597,582.60","9,654.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","582,906.32","0.08","582,906.32","22,467.00","25.95","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","557,670.40","0.08","557,670.40","3,584.00","155.60","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","510,144.86","0.07","510,144.86","9,468.00","53.88","United Kingdom","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","505,350.24","0.07","505,350.24","8,593.00","58.81","United Kingdom","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","503,220.75","0.07","503,220.75","101,955.00","4.94","Spain","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","475,902.46","0.07","475,902.46","9,649.00","49.32","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","461,286.24","0.07","461,286.24","19,270.00","23.94","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","458,738.07","0.07","458,738.07","122,369.00","3.75","United Kingdom","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","444,861.67","0.06","444,861.67","2,243.00","198.33","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","406,251.70","0.06","406,251.70","21,865.00","18.58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","402,137.79","0.06","402,137.79","17,341.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","395,646.72","0.06","395,646.72","5,026.00","78.72","Germany","Xetra","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","391,031.54","0.06","391,031.54","11,243.00","34.78","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","371,804.19","0.05","371,804.19","3,302.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","368,821.38","0.05","368,821.38","74,842.00","4.93","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","339,275.50","0.05","339,275.50","2,335.00","145.30","Germany","Xetra","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","338,424.75","0.05","338,424.75","24,930.00","13.57","France","Nyse Euronext - Euronext Paris","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","329,568.01","0.05","329,568.01","56,222.00","5.86","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","315,326.96","0.05","315,326.96","3,653.00","86.32","Germany","Xetra","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","310,087.31","0.04","310,087.31","8,691.00","35.68","Norway","Oslo Bors Asa","NOK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","286,125.96","0.04","286,125.96","1,539.00","185.92","Switzerland","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","EQUITY","Energy","Equity","267,304.40","0.04","267,304.40","8,690.00","30.76","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","259,862.15","0.04","259,862.15","11,129.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","254,198.90","0.04","254,198.90","79.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","226,324.17","0.03","226,324.17","7,070.00","32.01","United Kingdom","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","225,138.91","0.03","225,138.91","5,948.00","37.85","Switzerland","SIX Swiss Exchange","CHF"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","219,296.40","0.03","219,296.40","23,693.00","9.26","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","211,241.60","0.03","211,241.60","42,168.00","5.01","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","199,885.87","0.03","199,885.87","1,245.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","199,299.35","0.03","199,299.35","2,214,618.00","9.00","Sweden","-","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","190,838.20","0.03","190,838.20","1,897.00","100.60","Netherlands","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","153,093.04","0.02","153,093.04","29,556.00","5.18","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","150,239.90","0.02","150,239.90","6,518.00","23.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","141,215.34","0.02","141,215.34","487.00","289.97","Switzerland","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","131,697.89","0.02","131,697.89","46,995.00","2.80","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","121,834.32","0.02","121,834.32","30,588.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","112,775.18","0.02","112,775.18","2,806.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","106,098.58","0.02","106,098.58","11,918.00","8.90","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","101,973.54","0.01","101,973.54","85,658.00","119.05","United Kingdom","-","GBP"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","93,740.64","0.01","93,740.64","3,864.00","24.26","Germany","Xetra","EUR"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","85,114.80","0.01","85,114.80","999.00","85.20","Germany","Xetra","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","81,199.96","0.01","81,199.96","606,910.00","13.38","Denmark","-","DKK"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","80,643.37","0.01","80,643.37","8,257.00","9.77","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","77,229.97","0.01","77,229.97","2,663.00","29.00","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","72,562.49","0.01","72,562.49","1,497.00","48.47","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","71,781.12","0.01","71,781.12","1,072.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","71,564.40","0.01","71,564.40","193.00","370.80","Germany","Xetra","EUR"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","70,774.29","0.01","70,774.29","33,028.00","2.14","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","EQUITY","Consumer Discretionary","Equity","64,706.40","0.01","64,706.40","2,640.00","24.51","Germany","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","60,554.90","0.01","60,554.90","1,099.00","55.10","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","57,213.00","0.01","57,213.00","1,950.00","29.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","51,979.29","0.01","51,979.29","1,270.00","40.93","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","51,624.14","0.01","51,624.14","1,861.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","47,929.80","0.01","47,929.80","1,905.00","25.16","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","46,294.00","0.01","46,294.00","586.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","37,403.52","0.01","37,403.52","1,452.00","25.76","Spain","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","32,740.61","0.00","32,740.61","8,544.00","3.83","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","253.98","0.00","253.98","6.00","42.33","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","264.95","0.00","264.95","7.00","37.85","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","180.15","0.00","180.15","10.00","18.02","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","215.00","0.00","215.00","2.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","105.40","0.00","105.40","8.00","13.17","Sweden","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","174.25","0.00","174.25","5.00","34.85","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","42.92","0.00","42.92","4.00","10.73","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","61.27","0.00","61.27","18.00","3.40","Spain","Bolsa De Madrid","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","9.46","Norway","-","NOK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","88.92","United States","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","0.00","107.72","Switzerland","-","CHF"