Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","500,673.59","1.66","500,673.59","10,788.00","46.41","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","498,000.00","1.65","498,000.00","5,000.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energy","Equity","485,129.64","1.61","485,129.64","11,767.00","41.23","Norway","Oslo Bors Asa","NOK"
"IBE","IBERDROLA","Utilities","Equity","466,605.62","1.54","466,605.62","21,463.00","21.74","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","459,622.80","1.52","459,622.80","1,449.00","317.20","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","449,248.14","1.49","449,248.14","10,494.00","42.81","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","448,475.30","1.48","448,475.30","5,915.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","446,245.04","1.48","446,245.04","3,193.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","437,073.37","1.45","437,073.37","648.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","428,109.12","1.42","428,109.12","10,116.00","42.32","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","417,300.80","1.38","417,300.80","7,420.00","56.24","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","416,851.51","1.38","416,851.51","562.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","416,340.20","1.38","416,340.20","7,011.00","59.38","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","415,940.33","1.38","415,940.33","28,472.00","14.61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","412,846.50","1.37","412,846.50","9,825.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","411,327.40","1.36","411,327.40","739.00","556.60","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","409,478.14","1.36","409,478.14","1,685.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","401,843.10","1.33","401,843.10","1,866.00","215.35","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","398,424.60","1.32","398,424.60","921.00","432.60","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","398,124.90","1.32","398,124.90","1,557.00","255.70","Germany","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","397,488.00","1.32","397,488.00","280.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","397,420.62","1.32","397,420.62","4,969.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","396,693.59","1.31","396,693.59","12,963.00","30.60","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","395,958.44","1.31","395,958.44","43,053.00","9.20","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","393,169.87","1.30","393,169.87","2,889.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","387,142.83","1.28","387,142.83","2,313.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","382,819.62","1.27","382,819.62","88,160.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","381,314.14","1.26","381,314.14","3,485.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","379,830.85","1.26","379,830.85","10,510.00","36.14","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","378,286.44","1.25","378,286.44","33,988.00","11.13","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","375,685.84","1.24","375,685.84","40,738.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBC","KBC GROEP","Financials","Equity","370,847.60","1.23","370,847.60","3,347.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","368,709.77","1.22","368,709.77","43,158.00","8.54","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","365,103.22","1.21","365,103.22","87,408.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","362,201.00","1.20","362,201.00","877.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","358,321.31","1.19","358,321.31","526.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","356,344.84","1.18","356,344.84","4,768.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","352,523.28","1.17","352,523.28","24,810.00","14.21","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","344,838.76","1.14","344,838.76","80.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","Communication","Equity","344,547.10","1.14","344,547.10","23,888.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"INGA","ING GROEP","Financials","Equity","339,837.16","1.12","339,837.16","11,804.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","327,720.45","1.08","327,720.45","5,225.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","323,939.34","1.07","323,939.34","5,193.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","315,492.77","1.04","315,492.77","731.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","315,237.90","1.04","315,237.90","2,154.00","146.35","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","310,528.92","1.03","310,528.92","11,884.00","26.13","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","307,152.00","1.02","307,152.00","4,266.00","72.00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","286,070.87","0.95","286,070.87","13,394.00","21.36","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","285,800.34","0.95","285,800.34","13,632.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","282,664.25","0.94","282,664.25","1,199.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","282,098.81","0.93","282,098.81","11,343.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","266,974.56","0.88","266,974.56","4,764.00","56.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","266,161.35","0.88","266,161.35","8,463.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","266,110.63","0.88","266,110.63","11,649.00","22.84","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","266,042.30","0.88","266,042.30","10,085.00","26.38","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","264,392.20","0.87","264,392.20","57,884.00","4.57","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","255,056.31","0.84","255,056.31","34,924.00","7.30","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","249,948.41","0.83","249,948.41","5,403.00","46.26","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","249,796.81","0.83","249,796.81","2,211.00","112.98","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","242,453.26","0.80","242,453.26","1,848.00","131.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","239,160.60","0.79","239,160.60","10,773.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORA","ORANGE SA","Communication","Equity","235,140.68","0.78","235,140.68","16,369.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","234,865.58","0.78","234,865.58","19,293.00","12.17","Norway","Oslo Bors Asa","NOK"
"NESN","NESTLE SA","Consumer Staples","Equity","232,569.39","0.77","232,569.39","2,542.00","91.49","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","231,103.00","0.76","231,103.00","295.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","229,045.92","0.76","229,045.92","6,616.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","225,882.40","0.75","225,882.40","11,560.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","225,866.25","0.75","225,866.25","1,275.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","224,695.41","0.74","224,695.41","224,695.00","100.00","European Union","-","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","216,831.37","0.72","216,831.37","51,597.00","4.20","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","215,338.23","0.71","215,338.23","1,390.00","154.92","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","213,126.62","0.71","213,126.62","686.00","310.68","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","212,438.60","0.70","212,438.60","3,166.00","67.10","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","203,577.00","0.67","203,577.00","2,985.00","68.20","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","203,018.28","0.67","203,018.28","8,438.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","202,812.80","0.67","202,812.80","8,312.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","189,535.83","0.63","189,535.83","4,218.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","177,647.32","0.59","177,647.32","3,121.00","56.92","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","164,978.70","0.55","164,978.70","2,274.00","72.55","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","164,687.29","0.54","164,687.29","27,951.00","5.89","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","161,913.73","0.54","161,913.73","160.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","156,319.31","0.52","156,319.31","513.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","153,202.00","0.51","153,202.00","1,765.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","150,283.92","0.50","150,283.92","2,345.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","149,033.29","0.49","149,033.29","2,325.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","148,492.96","0.49","148,492.96","5,672.00","26.18","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","143,199.89","0.47","143,199.89","4,781.00","29.95","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","136,985.02","0.45","136,985.02","12,102.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","134,724.24","0.45","134,724.24","20,727.00","6.50","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","128,541.59","0.43","128,541.59","362.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","114,636.44","0.38","114,636.44","3,849.00","29.78","United Kingdom","London Stock Exchange","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","112,782.57","0.37","112,782.57","3,427.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","109,133.36","0.36","109,133.36","7,354.00","14.84","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","107,496.45","0.36","107,496.45","14,464.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","105,626.68","0.35","105,626.68","7,948.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","104,899.99","0.35","104,899.99","3,157.00","33.23","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","102,466.26","0.34","102,466.26","5,898.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","96,489.71","0.32","96,489.71","5,254.00","18.36","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","93,635.80","0.31","93,635.80","1,202.00","77.90","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","90,014.95","0.30","90,014.95","1,201.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","87,754.88","0.29","87,754.88","5,745.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","84,148.40","0.28","84,148.40","3,665.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","83,878.73","0.28","83,878.73","2,368.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","75,934.80","0.25","75,934.80","8,010.00","9.48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","75,809.43","0.25","75,809.43","2,451.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","71,913.95","0.24","71,913.95","4,409.00","16.31","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","69,097.17","0.23","69,097.17","2,716.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","59,572.80","0.20","59,572.80","756.00","78.80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","58,249.90","0.19","58,249.90","571.00","102.01","Netherlands","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","54,287.60","0.18","54,287.60","1,793.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","51,598.94","0.17","51,598.94","85.00","607.05","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","49,888.50","0.17","49,888.50","10,525.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSV","DSV","Industrials","Equity","42,203.47","0.14","42,203.47","228.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","42,086.63","0.14","42,086.63","1,462.00","28.79","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","42,019.61","0.14","42,019.61","233.00","180.34","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","41,994.98","0.14","41,994.98","1,141.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","40,847.28","0.14","40,847.28","1,479.00","27.62","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","38,868.96","0.13","38,868.96","532.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","38,815.92","0.13","38,815.92","1,144.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","36,467.15","0.12","36,467.15","103.00","354.05","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","32,672.31","0.11","32,672.31","11.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","30,535.92","0.10","30,535.92","7,388.00","4.13","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","30,275.11","0.10","30,275.11","1,761.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"BCVN","BC VAUD N","Financials","Equity","30,260.79","0.10","30,260.79","214.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","28,287.70","0.09","28,287.70","1,127.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","27,633.60","0.09","27,633.60","303.00","91.20","Ireland","Irish Stock Exchange - All Market","EUR"
"REP","REPSOL","Energy","Equity","26,592.66","0.09","26,592.66","941.00","28.26","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26,557.53","0.09","26,557.53","1,623.00","16.36","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","25,246.38","0.08","25,246.38","573.00","44.06","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,675.74","0.07","20,675.74","17,323.00","119.35","United Kingdom","-","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","20,240.00","0.07","20,240.00","220.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","19,765.91","0.07","19,765.91","346.00","57.13","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","17,183.58","0.06","17,183.58","1,695.00","10.14","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14,998.00","0.05","14,998.00","14,998.00","100.00","European Union","-","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","13,556.04","0.04","13,556.04","296.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","13,473.18","0.04","13,473.18","306.00","44.03","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","12,937.00","0.04","12,937.00","85.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12,416.76","0.04","12,416.76","137,998.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,935.47","0.04","10,935.47","114,532.00","9.55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,886.13","0.01","3,886.13","29,046.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,206.50","0.00","1,206.50","1,113.00","108.44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,058.76","0.00","1,058.76","1,186.00","89.31","United States","-","USD"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","54,990.00","2.00","549.90","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","69,280.00","2.00","692.80","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","138,000.00","6.00","230.00","-","Eurex Deutschland","EUR"