Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","56,248,104.00","8.76","56,248,104.00","37,599.00","1,496.00","Netherlands","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","29,409,672.70","4.58","29,409,672.70","69,053.00","425.90","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","24,743,145.08","3.85","24,743,145.08","306,803.00","80.65","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","20,464,598.43","3.19","20,464,598.43","49,869.00","410.37","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","20,241,262.35","3.15","20,241,262.35","227,115.00","89.12","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,118,330.73","3.13","20,118,330.73","30,379.00","662.25","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20,000,610.61","3.11","20,000,610.61","1,265,096.00","15.81","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","19,303,323.90","3.01","19,303,323.90","143,958.00","134.09","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","18,152,366.67","2.83","18,152,366.67","311,740.00","58.23","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","17,722,857.57","2.76","17,722,857.57","379,642.00","46.68","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","17,168,683.07","2.67","17,168,683.07","116,619.00","147.22","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","15,145,078.63","2.36","15,145,078.63","713,381.00","21.23","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14,029,372.89","2.18","14,029,372.89","174,213.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12,750,914.80","1.99","12,750,914.80","23,491.00","542.80","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11,926,987.36","1.86","11,926,987.36","347,562.00","34.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,607,049.20","1.81","11,607,049.20","66,938.00","173.40","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","10,702,381.22","1.67","10,702,381.22","134,242.00","79.72","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,884,862.50","1.54","9,884,862.50","32,125.00","307.70","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","9,477,517.41","1.48","9,477,517.41","271,797.00","34.87","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,088,446.19","1.41","9,088,446.19","412,667.00","22.02","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","8,594,122.32","1.34","8,594,122.32","202,596.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,448,335.64","1.32","8,448,335.64","152,442.00","55.42","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","8,433,360.00","1.31","8,433,360.00","21,624.00","390.00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7,754,366.80","1.21","7,754,366.80","19,213.00","403.60","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7,382,963.26","1.15","7,382,963.26","416,588.00","17.72","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","7,374,088.40","1.15","7,374,088.40","6,958.00","1,059.80","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,362,759.98","1.15","7,362,759.98","521,351.00","14.12","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,054,892.14","1.10","7,054,892.14","68,285.00","103.31","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,857,366.85","1.07","6,857,366.85","67,527.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","6,630,834.52","1.03","6,630,834.52","40,782.00","162.59","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,618,006.38","1.03","6,618,006.38","410,419.00","16.13","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","6,509,413.70","1.01","6,509,413.70","18,422.00","353.35","Italy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","5,652,192.91","0.88","5,652,192.91","199,026.00","28.40","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,466,518.29","0.85","5,466,518.29","185,981.00","29.39","United Kingdom","London Stock Exchange","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,396,996.69","0.84","5,396,996.69","160,514.00","33.62","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","5,143,251.20","0.80","5,143,251.20","5,528.00","930.40","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5,139,467.74","0.80","5,139,467.74","1,200.00","4,282.91","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,935,214.28","0.77","4,935,214.28","466,219.00","10.59","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,869,659.31","0.76","4,869,659.31","74,792.00","65.11","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","4,586,092.90","0.71","4,586,092.90","7,640.00","600.28","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,542,883.32","0.71","4,542,883.32","108,267.00","41.96","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,476,772.30","0.70","4,476,772.30","491,953.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","Industrials","Equity","4,190,391.60","0.65","4,190,391.60","76,467.00","54.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,154,059.00","0.65","4,154,059.00","3,107.00","1,337.00","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","4,144,271.72","0.65","4,144,271.72","139,346.00","29.74","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,845,056.57","0.60","3,845,056.57","247,496.00","15.54","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,782,036.75","0.59","3,782,036.75","5,724.00","660.74","Switzerland","SIX Swiss Exchange","CHF"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,269,237.74","0.51","3,269,237.74","97,438.00","33.55","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3,150,030.78","0.49","3,150,030.78","4,709.00","668.94","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","3,119,633.60","0.49","3,119,633.60","15,764.00","197.90","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","3,102,543.20","0.48","3,102,543.20","11,348.00","273.40","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,065,305.19","0.48","3,065,305.19","146,570.00","20.91","United Kingdom","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,033,594.71","0.47","3,033,594.71","16,722.00","181.41","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,953,176.34","0.46","2,953,176.34","30,943.00","95.44","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","2,940,599.32","0.46","2,940,599.32","271,273.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","2,912,760.00","0.45","2,912,760.00","12,555.00","232.00","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,908,419.81","0.45","2,908,419.81","65,186.00","44.62","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","2,898,345.24","0.45","2,898,345.24","97,884.00","29.61","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,671,747.20","0.42","2,671,747.20","7,704.00","346.80","Germany","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,519,722.50","0.39","2,519,722.50","120,850.00","20.85","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2,474,545.20","0.39","2,474,545.20","182,909.00","13.53","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","2,268,122.42","0.35","2,268,122.42","158,826.00","14.28","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2,201,984.10","0.34","2,201,984.10","52,155.00","42.22","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,186,411.46","0.34","2,186,411.46","8,805.00","248.32","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","2,099,383.00","0.33","2,099,383.00","73,405.00","28.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","2,072,232.00","0.32","2,072,232.00","12,240.00","169.30","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,969,028.88","0.31","1,969,028.88","28,062.00","70.17","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","1,940,823.20","0.30","1,940,823.20","37,707.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,918,112.15","0.30","1,918,112.15","82,111.00","23.36","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","1,883,297.20","0.29","1,883,297.20","25,658.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,866,825.10","0.29","1,866,825.10","11,606.00","160.85","Netherlands","Euronext Amsterdam","EUR"
"ELISA","ELISA","Communication","Equity","1,774,926.80","0.28","1,774,926.80","49,690.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,702,837.68","0.27","1,702,837.68","5,859.00","290.64","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","1,684,982.72","0.26","1,684,982.72","63,368.00","26.59","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1,663,660.30","0.26","1,663,660.30","2,041.00","815.12","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,636,789.54","0.25","1,636,789.54","153,899.00","10.64","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,611,268.39","0.25","1,611,268.39","54,273.00","29.69","Norway","Oslo Bors Asa","NOK"
"WISE","WISE PLC CLASS A","Financials","Equity","1,594,128.43","0.25","1,594,128.43","163,504.00","9.75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,574,947.47","0.25","1,574,947.47","49,945.00","31.53","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,428,054.68","0.22","1,428,054.68","12,979.00","110.03","Ireland","-","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,414,484.28","0.22","1,414,484.28","56,898.00","24.86","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,405,737.00","0.22","1,405,737.00","20,373.00","69.00","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,386,856.68","0.22","1,386,856.68","49,566.00","27.98","France","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,313,371.20","0.20","1,313,371.20","43,203.00","30.40","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,280,635.68","0.20","1,280,635.68","26,048.00","49.16","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,261,640.31","0.20","1,261,640.31","42,180.00","29.91","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","1,212,902.55","0.19","1,212,902.55","26,183.00","46.32","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1,173,024.54","0.18","1,173,024.54","32,949.00","35.60","Norway","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,127,519.38","0.18","1,127,519.38","15,698.00","71.83","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,126,501.50","0.18","1,126,501.50","1,179.00","955.48","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,118,926.50","0.17","1,118,926.50","24,258.00","46.13","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,074,988.79","0.17","1,074,988.79","52,278.00","20.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,063,711.56","0.17","1,063,711.56","42,296.00","25.15","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","1,061,799.60","0.17","1,061,799.60","8,556.00","124.10","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,051,154.59","0.16","1,051,154.59","7,974.00","131.82","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,042,609.38","0.16","1,042,609.38","52,714.00","19.78","Sweden","Nasdaq Omx Nordic","SEK"
"FORTUM","FORTUM","Utilities","Equity","1,007,583.64","0.16","1,007,583.64","43,694.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","968,990.25","0.15","968,990.25","11,005.00","88.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","944,173.16","0.15","944,173.16","8,342.00","113.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","Consumer Discretionary","Equity","923,699.25","0.14","923,699.25","21,607.00","42.75","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","910,578.06","0.14","910,578.06","26,121.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","909,919.11","0.14","909,919.11","40,387.00","22.53","Italy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","898,016.66","0.14","898,016.66","16,786.00","53.50","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","890,892.90","0.14","890,892.90","2,140.00","416.31","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","876,564.60","0.14","876,564.60","3,093.00","283.40","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","869,488.00","0.14","869,488.00","9,920.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","798,531.83","0.12","798,531.83","25,059.00","31.87","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","784,552.50","0.12","784,552.50","26,614.00","29.48","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","760,382.46","0.12","760,382.46","29,223.00","26.02","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","715,081.73","0.11","715,081.73","7,125.00","100.36","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","703,900.39","0.11","703,900.39","15,204.00","46.30","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","696,062.42","0.11","696,062.42","160,531.00","4.34","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","692,794.10","0.11","692,794.10","10,481.00","66.10","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","688,380.23","0.11","688,380.23","88,385.00","7.79","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","685,646.40","0.11","685,646.40","9,960.00","68.84","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","604,795.74","0.09","604,795.74","49,011.00","12.34","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","604,170.00","0.09","604,170.00","980.00","616.50","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","534,198.50","0.08","534,198.50","8,552.00","62.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","520,000.00","0.08","520,000.00","40.00","13,000.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","384,633.95","0.06","384,633.95","323,968.00","118.73","United Kingdom","-","GBP"
"BKW","BKW N AG","Utilities","Equity","309,714.79","0.05","309,714.79","2,427.00","127.61","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","309,530.39","0.05","309,530.39","8,021.00","38.59","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","306,862.13","0.05","306,862.13","2,293,677.00","13.38","Denmark","-","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","299,873.04","0.05","299,873.04","299,873.00","100.00","European Union","-","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","288,608.32","0.04","288,608.32","19,822.00","14.56","Spain","Bolsa De Madrid","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","101,860.00","0.02","101,860.00","101,860.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59,759.19","0.01","59,759.19","67,032.00","89.15","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","45,676.40","0.01","45,676.40","65,252.00","0.70","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","43,310.10","0.01","43,310.10","481,306.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,244.68","0.00","20,244.68","213,642.00","9.48","Norway","-","NOK"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","476.47","0.00","476.47","2,496,761.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","0.10","0.00","0.10","385,293.00","1.00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,396,980.00","26.00","5,373.00","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-132.67","0.00","-132.67","-205,061.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-308.15","0.00","-308.15","560,822.00","1.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-588,413.84","-0.09","-588,413.84","-545,015.00","107.96","Switzerland","-","CHF"