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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","220,899,697.20","6.80","220,899,697.20","155,607.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","166,428,297.08","5.12","166,428,297.08","1,190,838.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","113,900,680.12","3.51","113,900,680.12","1,524,025.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110,202,752.00","3.39","110,202,752.00","467,456.00","235.75","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107,360,868.30","3.30","107,360,868.30","159,172.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","106,823,276.00","3.29","106,823,276.00","258,652.00","413.00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","89,295,409.48","2.75","89,295,409.48","3,101,612.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","87,496,705.00","2.69","87,496,705.00","406,300.00","215.35","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76,466,264.60","2.35","76,466,264.60","137,381.00","556.60","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","71,680,558.80","2.21","71,680,558.80","404,632.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","71,124,774.82","2.19","71,124,774.82","1,692,641.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","68,325,895.26","2.10","68,325,895.26","1,890,592.00","36.14","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","66,718,609.90","2.05","66,718,609.90","97,940.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","62,194,990.00","1.91","62,194,990.00","196,075.00","317.20","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","54,506,798.55","1.68","54,506,798.55","325,653.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53,587,685.96","1.65","53,587,685.96","474,315.00","112.98","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","47,756,632.50","1.47","47,756,632.50","37,035.00","1,289.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","44,036,118.36","1.36","44,036,118.36","1,297,852.00","33.93","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42,923,804.91","1.32","42,923,804.91","9,958.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","42,604,724.17","1.31","42,604,724.17","679,267.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","42,553,203.18","1.31","42,553,203.18","682,161.00","62.38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","41,896,859.34","1.29","41,896,859.34","3,764,318.00","11.13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","40,780,578.36","1.25","40,780,578.36","682,863.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","38,430,333.05","1.18","38,430,333.05","207,616.00","185.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","33,811,788.93","1.04","33,811,788.93","1,116,729.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33,288,912.00","1.02","33,288,912.00","786,600.00","42.32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","32,916,170.88","1.01","32,916,170.88","164,522.00","200.07","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","31,306,460.25","0.96","31,306,460.25","951,275.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","28,624,306.54","0.88","28,624,306.54","1,036,430.00","27.62","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","27,794,631.00","0.86","27,794,631.00","174,809.00","159.00","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27,665,193.52","0.85","27,665,193.52","3,238,250.00","8.54","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","27,465,104.00","0.85","27,465,104.00","247,880.00","110.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26,643,649.97","0.82","26,643,649.97","1,047,281.00","25.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","26,379,294.80","0.81","26,379,294.80","180,248.00","146.35","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25,854,828.52","0.80","25,854,828.52","454,231.00","56.92","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","25,577,758.69","0.79","25,577,758.69","853,962.00","29.95","Norway","Oslo Bors Asa","NOK"
"NSIS B","NOVOZYMES B","Materials","Equity","24,363,042.79","0.75","24,363,042.79","380,156.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,769,271.57","0.73","23,769,271.57","2,577,453.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,947,156.03","0.68","21,947,156.03","215,139.00","102.01","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","21,705,763.50","0.67","21,705,763.50","4,579,275.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","21,224,509.60","0.65","21,224,509.60","244,522.00","86.80","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","20,996,428.85","0.65","20,996,428.85","667,613.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20,972,244.64","0.65","20,972,244.64","1,161,380.00","18.06","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,910,526.96","0.64","20,910,526.96","68,623.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,853,971.28","0.64","20,853,971.28","2,199,786.00","9.48","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","20,761,726.87","0.64","20,761,726.87","27,991.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","20,007,995.87","0.62","20,007,995.87","182,862.00","109.42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19,620,714.98","0.60","19,620,714.98","5,512,842.00","3.56","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19,347,686.40","0.60","19,347,686.40","177,828.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18,297,609.90","0.56","18,297,609.90","1,140,038.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18,021,533.96","0.55","18,021,533.96","29,156.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17,240,784.70","0.53","17,240,784.70","4,127,552.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17,054,806.80","0.52","17,054,806.80","171,233.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16,427,770.03","0.51","16,427,770.03","424,555.00","38.69","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","16,360,716.57","0.50","16,360,716.57","155,604.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,047,707.22","0.46","15,047,707.22","605,058.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","14,968,447.69","0.46","14,968,447.69","1,476,498.00","10.14","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","14,954,915.66","0.46","14,954,915.66","2,012,233.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","14,860,744.28","0.46","14,860,744.28","666,237.00","22.31","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","14,649,053.10","0.45","14,649,053.10","143,197.00","102.30","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,542,777.61","0.45","14,542,777.61","978,982.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14,180,865.88","0.44","14,180,865.88","1,314,034.00","10.79","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","13,883,917.20","0.43","13,883,917.20","569,013.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,434,351.07","0.41","13,434,351.07","372,100.00","36.10","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,364,431.65","0.41","13,364,431.65","515,007.00","25.95","Spain","Bolsa De Madrid","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","13,274,375.13","0.41","13,274,375.13","120,618.00","110.05","Ireland","-","EUR"
"BOL","BOLIDEN","Materials","Equity","13,177,160.30","0.41","13,177,160.30","306,507.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,986,122.20","0.40","12,986,122.20","280,714.00","46.26","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","12,896,960.38","0.40","12,896,960.38","777,628.00","16.59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12,867,094.40","0.40","12,867,094.40","163,288.00","78.80","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","12,864,665.83","0.40","12,864,665.83","286,295.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,654,940.06","0.39","12,654,940.06","52,075.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","12,555,000.85","0.39","12,555,000.85","722,671.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","12,327,982.40","0.38","12,327,982.40","465,392.00","26.49","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,296,697.67","0.38","12,296,697.67","12,296,698.00","100.00","European Union","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,882,524.41","0.37","11,882,524.41","217,376.00","54.66","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,773,185.18","0.36","11,773,185.18","86,509.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,726,468.58","0.36","11,726,468.58","165,964.00","70.66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11,616,386.59","0.36","11,616,386.59","349,599.00","33.23","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11,252,558.36","0.35","11,252,558.36","175,546.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","11,130,082.00","0.34","11,130,082.00","692,600.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,108,824.10","0.34","11,108,824.10","2,723,105.00","4.08","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","11,043,295.13","0.34","11,043,295.13","2,543,174.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","10,773,076.60","0.33","10,773,076.60","157,963.00","68.20","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10,771,773.80","0.33","10,771,773.80","227,966.00","47.25","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","10,443,497.74","0.32","10,443,497.74","237,029.00","44.06","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,093,924.02","0.31","10,093,924.02","322,549.00","31.29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","9,961,579.42","0.31","9,961,579.42","165,971.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9,742,845.84","0.30","9,742,845.84","656,526.00","14.84","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","9,662,782.84","0.30","9,662,782.84","468,966.00","20.60","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,884,245.29","0.27","8,884,245.29","80,841.00","109.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8,837,290.68","0.27","8,837,290.68","814,561.00","10.85","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","8,520,813.99","0.26","8,520,813.99","10,640.00","800.83","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","8,443,124.10","0.26","8,443,124.10","67,491.00","125.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8,113,937.88","0.25","8,113,937.88","495,864.00","16.36","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","8,080,432.54","0.25","8,080,432.54","663,766.00","12.17","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,022,942.36","0.25","8,022,942.36","97,674.00","82.14","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","7,996,152.41","0.25","7,996,152.41","554,386.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7,775,477.81","0.24","7,775,477.81","280,206.00","27.75","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,736,952.81","0.24","7,736,952.81","409,854.00","18.88","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7,654,936.63","0.24","7,654,936.63","240,797.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","7,521,145.00","0.23","7,521,145.00","36,475.00","206.20","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,420,753.70","0.23","7,420,753.70","1,795,411.00","4.13","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,303,377.48","0.22","7,303,377.48","645,220.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","7,223,156.40","0.22","7,223,156.40","73,932.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,173,178.40","0.22","7,173,178.40","285,784.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","7,125,295.48","0.22","7,125,295.48","770,140.00","9.25","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","7,087,248.00","0.22","7,087,248.00","98,434.00","72.00","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,037,048.85","0.22","7,037,048.85","305,177.00","23.06","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","7,019,934.90","0.22","7,019,934.90","104,619.00","67.10","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,466,870.86","0.20","6,466,870.86","268,781.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,166,087.67","0.19","6,166,087.67","1,546,232.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,808,192.30","0.18","5,808,192.30","280,589.00","20.70","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,800,903.90","0.18","5,800,903.90","489,115.00","11.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,712,874.14","0.18","5,712,874.14","592,376.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,665,115.81","0.17","5,665,115.81","58,008.00","97.66","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,566,251.83","0.17","5,566,251.83","215,599.00","25.82","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","5,309,150.10","0.16","5,309,150.10","153,355.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5,225,152.32","0.16","5,225,152.32","267,408.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","5,146,982.05","0.16","5,146,982.05","362,236.00","14.21","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2,812,404.70","0.09","2,812,404.70","273,049.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,100,970.00","0.06","2,100,970.00","2,100,970.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,669,088.31","0.05","1,669,088.31","12,475,132.00","13.38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","928,720.34","0.03","928,720.34","778,132.00","119.35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","769,398.54","0.02","769,398.54","709,516.00","108.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","585,950.69","0.02","585,950.69","6,512,171.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","515,042.27","0.02","515,042.27","5,394,280.00","9.55","Norway","-","NOK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,496.22","0.00","2,496.22","-1,008,230.00","0.89","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","166.83","0.00","166.83","-507,340.00","0.89","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","263.77","0.00","263.77","-917,006.00","0.89","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","336.45","0.00","336.45","-191,803.00","0.89","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-74.76","0.00","-74.76","-338,519.00","0.89","United States","-","USD"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,831,420.00","538.00","5,359.00","European Union","Eurex Deutschland","EUR"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-818.19","0.00","-818.19","-383,122.00","0.89","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,550,588.13","-0.05","-1,550,588.13","-1,736,271.00","89.31","United States","-","USD"