Fund Holdings as of,"15-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","230,390,405.80","7.05","230,390,405.80","157,349.00","1,464.20","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","163,197,219.79","4.99","163,197,219.79","1,204,153.00","135.53","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","126,411,679.16","3.87","126,411,679.16","1,541,086.00","82.03","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","121,952,214.00","3.73","121,952,214.00","472,683.00","258.00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","106,410,803.80","3.26","106,410,803.80","261,548.00","406.85","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","105,377,562.15","3.22","105,377,562.15","160,952.00","654.72","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","92,901,263.94","2.84","92,901,263.94","3,136,437.00","29.62","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","82,685,776.25","2.53","82,685,776.25","410,861.00","201.25","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","75,681,436.80","2.32","75,681,436.80","138,916.00","544.80","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","73,345,959.35","2.24","73,345,959.35","1,711,691.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","65,277,548.72","2.00","65,277,548.72","1,911,874.00","34.14","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","64,372,492.30","1.97","64,372,492.30","99,038.00","649.98","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","60,846,553.00","1.86","60,846,553.00","409,190.00","148.70","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","60,571,485.00","1.85","60,571,485.00","198,270.00","305.50","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","53,138,681.32","1.63","53,138,681.32","329,639.00","161.20","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","50,128,163.50","1.53","50,128,163.50","37,451.00","1,338.50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49,279,579.58","1.51","49,279,579.58","479,666.00","102.74","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","47,185,165.90","1.44","47,185,165.90","1,312,522.00","35.95","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","45,321,180.21","1.39","45,321,180.21","3,806,903.00","11.90","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","44,612,307.80","1.37","44,612,307.80","690,593.00","64.60","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42,664,416.22","1.31","42,664,416.22","10,072.00","4,235.97","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","42,233,963.84","1.29","42,233,963.84","689,872.00","61.22","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","40,762,001.01","1.25","40,762,001.01","686,975.00","59.34","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","35,700,645.10","1.09","35,700,645.10","1,129,417.00","31.61","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33,763,099.56","1.03","33,763,099.56","795,549.00","42.44","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","33,579,612.68","1.03","33,579,612.68","209,960.00","159.93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","32,482,746.70","0.99","32,482,746.70","166,391.00","195.22","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","30,999,216.42","0.95","30,999,216.42","962,111.00","32.22","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","30,346,277.64","0.93","30,346,277.64","1,048,246.00","28.95","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","30,246,593.05","0.93","30,246,593.05","250,697.00","120.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","27,873,781.20","0.85","27,873,781.20","176,808.00","157.65","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27,449,273.45","0.84","27,449,273.45","3,275,247.00","8.38","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","26,115,048.00","0.80","26,115,048.00","182,304.00","143.25","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26,074,111.82","0.80","26,074,111.82","1,059,259.00","24.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","24,788,336.10","0.76","24,788,336.10","863,732.00","28.70","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","24,670,854.00","0.75","24,670,854.00","459,420.00","53.70","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","23,559,437.33","0.72","23,559,437.33","384,512.00","61.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,478,777.09","0.72","23,478,777.09","2,607,015.00","9.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","23,019,988.39","0.70","23,019,988.39","675,271.00","34.09","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","22,376,694.41","0.68","22,376,694.41","4,631,897.00","4.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,325,622.86","0.65","21,325,622.86","217,608.00","98.00","Netherlands","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,853,740.29","0.64","20,853,740.29","2,225,111.00","9.37","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20,610,887.69","0.63","20,610,887.69","1,174,755.00","17.54","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,483,940.27","0.63","20,483,940.27","69,397.00","295.17","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","20,137,608.60","0.62","20,137,608.60","247,330.00","81.42","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","20,087,683.26","0.61","20,087,683.26","28,295.00","709.94","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","19,789,016.35","0.61","19,789,016.35","29,479.00","671.30","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","19,652,983.92","0.60","19,652,983.92","184,972.00","106.25","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19,429,106.78","0.59","19,429,106.78","5,576,469.00","3.48","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19,328,213.45","0.59","19,328,213.45","179,881.00","107.45","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,984,621.85","0.55","17,984,621.85","1,153,230.00","15.60","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","17,098,762.80","0.52","17,098,762.80","2,035,567.00","8.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16,839,585.82","0.52","16,839,585.82","4,175,449.00","4.03","Netherlands","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16,340,761.23","0.50","16,340,761.23","429,485.00","38.05","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16,239,937.50","0.50","16,239,937.50","173,226.00","93.75","Ireland","Irish Stock Exchange - All Market","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,941,712.82","0.49","15,941,712.82","157,410.00","101.28","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","15,704,696.67","0.48","15,704,696.67","673,969.00","23.30","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","15,592,745.35","0.48","15,592,745.35","1,493,650.00","10.44","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","15,493,963.17","0.47","15,493,963.17","990,346.00","15.65","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","15,256,605.23","0.47","15,256,605.23","376,411.00","40.53","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,129,197.64","0.46","15,129,197.64","612,076.00","24.72","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","14,677,923.68","0.45","14,677,923.68","310,063.00","47.34","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14,521,724.00","0.44","14,521,724.00","1,329,291.00","10.92","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14,398,388.20","0.44","14,398,388.20","144,853.00","99.40","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","14,373,181.46","0.44","14,373,181.46","575,618.00","24.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,201,886.60","0.40","13,201,886.60","520,990.00","25.34","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","13,192,187.58","0.40","13,192,187.58","786,654.00","16.77","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","13,087,914.11","0.40","13,087,914.11","52,678.00","248.45","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12,856,988.48","0.39","12,856,988.48","165,172.00","77.84","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,598,256.42","0.39","12,598,256.42","283,969.00","44.37","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","12,278,928.35","0.38","12,278,928.35","731,062.00","16.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","12,172,819.31","0.37","12,172,819.31","470,792.00","25.86","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","11,911,535.91","0.36","11,911,535.91","289,607.00","41.13","Germany","Deutsche Boerse Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","11,891,097.60","0.36","11,891,097.60","353,663.00","33.62","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,758,157.10","0.36","11,758,157.10","167,884.00","70.04","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,548,978.75","0.35","11,548,978.75","87,508.00","131.98","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,524,796.07","0.35","11,524,796.07","219,898.00","52.41","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","11,483,587.94","0.35","11,483,587.94","700,646.00","16.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","11,240,057.41","0.34","11,240,057.41","230,602.00","48.74","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11,129,886.59","0.34","11,129,886.59","177,579.00","62.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","11,033,499.50","0.34","11,033,499.50","159,790.00","69.05","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","10,642,946.40","0.33","10,642,946.40","239,760.00","44.39","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","10,527,922.71","0.32","10,527,922.71","2,572,708.00","4.09","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,310,741.26","0.32","10,310,741.26","326,293.00","31.60","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,151,908.58","0.31","10,151,908.58","2,754,745.00","3.69","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","9,932,431.56","0.30","9,932,431.56","167,891.00","59.16","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9,808,498.44","0.30","9,808,498.44","656,526.00","14.94","Spain","Bolsa De Madrid","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9,244,824.34","0.28","9,244,824.34","81,781.00","113.04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,197,591.37","0.28","9,197,591.37","7,774,382.00","118.31","United Kingdom","-","GBP"
"MOWI","MOWI","Consumer Staples","Equity","9,195,685.07","0.28","9,195,685.07","474,404.00","19.38","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","8,977,536.68","0.27","8,977,536.68","10,754.00","834.81","Switzerland","SIX Swiss Exchange","CHF"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8,729,798.27","0.27","8,729,798.27","824,006.00","10.59","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8,383,464.67","0.26","8,383,464.67","283,461.00","29.58","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","8,282,485.30","0.25","8,282,485.30","68,281.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","8,182,321.00","0.25","8,182,321.00","414,613.00","19.73","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,057,067.72","0.25","8,057,067.72","98,787.00","81.56","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8,029,391.16","0.25","8,029,391.16","501,622.00","16.01","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","7,951,071.36","0.24","7,951,071.36","243,599.00","32.64","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","7,938,883.10","0.24","7,938,883.10","560,820.00","14.16","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","7,923,114.12","0.24","7,923,114.12","671,475.00","11.80","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","7,695,254.00","0.24","7,695,254.00","36,890.00","208.60","Spain","Bolsa De Madrid","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7,535,294.00","0.23","7,535,294.00","74,792.00","100.75","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7,289,376.04","0.22","7,289,376.04","66,268.00","110.00","Ireland","-","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,286,397.44","0.22","7,286,397.44","1,816,255.00","4.01","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,253,832.96","0.22","7,253,832.96","652,724.00","11.11","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,071,211.65","0.22","7,071,211.65","308,731.00","22.90","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","7,054,109.40","0.22","7,054,109.40","99,564.00","70.85","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","7,008,205.08","0.21","7,008,205.08","779,077.00","9.00","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","6,842,620.65","0.21","6,842,620.65","105,841.00","64.65","Austria","Wiener Boerse Ag","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,793,756.00","0.21","6,793,756.00","289,096.00","23.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,296,902.92","0.19","6,296,902.92","271,887.00","23.16","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,218,679.28","0.19","6,218,679.28","1,564,193.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,051,554.08","0.19","6,051,554.08","283,844.00","21.32","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,041,471.37","0.18","6,041,471.37","494,797.00","12.21","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,973,393.78","0.18","5,973,393.78","599,257.00","9.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Communication","Equity","5,497,630.00","0.17","5,497,630.00","155,125.00","35.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,436,368.60","0.17","5,436,368.60","58,668.00","92.66","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,327,615.37","0.16","5,327,615.37","218,102.00","24.43","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","5,190,799.05","0.16","5,190,799.05","270,495.00","19.19","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,913,877.73","0.15","4,913,877.73","366,433.00","13.41","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,973,648.94","0.12","3,973,648.94","3,973,649.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,529,972.66","0.11","3,529,972.66","3,279,186.00","107.65","Switzerland","-","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","2,494,338.84","0.08","2,494,338.84","276,228.00","9.03","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,102,993.32","0.06","2,102,993.32","15,719,848.00","13.38","Denmark","-","DKK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,079,970.00","0.06","2,079,970.00","2,079,970.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","952,443.61","0.03","952,443.61","10,627,301.00","8.96","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","719,095.32","0.02","719,095.32","7,642,192.00","9.41","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","357,521.14","0.01","357,521.14","400,459.00","89.28","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-33.56","0.00","-33.56","-733,380.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-32.62","0.00","-32.62","-733,380.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-3.69","0.00","-3.69","-1,943,304.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-3.69","0.00","-3.69","-1,943,304.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","19.31","0.00","19.31","-1,306,200.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","19.81","0.00","19.81","-1,306,200.00","1.00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,971,300.00","538.00","5,385.00","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1,121.83","0.00","-1,121.83","-3,620,638.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1,120.54","0.00","-1,120.54","-3,620,638.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-6,177.40","0.00","-6,177.40","-1,467,860.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-6,175.71","0.00","-6,175.71","-1,467,860.00","1.00","European Union","-","EUR"