Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,666,807.77","9.79","3,666,807.77","3,666,808.00","100.00","European Union","-","EUR"
"SHEL","SHELL","Energy","Equity","644,296.97","1.72","644,296.97","13,372.00","48.18","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","633,087.92","1.69","633,087.92","14,587.00","43.40","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","614,221.80","1.64","614,221.80","6,198.00","99.10","Ireland","Irish Stock Exchange - All Market","EUR"
"IBE","IBERDROLA","Utilities","Equity","582,737.10","1.56","582,737.10","26,609.00","21.90","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","568,580.70","1.52","568,580.70","13,011.00","43.70","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","564,123.60","1.51","564,123.60","1,796.00","314.10","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","552,908.20","1.48","552,908.20","7,333.00","75.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","552,377.76","1.47","552,377.76","3,986.00","138.58","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","537,618.18","1.44","537,618.18","803.00","669.51","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","528,102.40","1.41","528,102.40","12,544.00","42.10","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","522,064.74","1.39","522,064.74","9,201.00","56.74","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","519,493.82","1.39","519,493.82","701.00","741.07","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","518,786.31","1.38","518,786.31","2,110.00","245.87","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","515,051.05","1.37","515,051.05","35,308.00","14.59","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","514,218.90","1.37","514,218.90","6,162.00","83.45","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","512,847.50","1.37","512,847.50","8,694.00","58.99","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","509,845.60","1.36","509,845.60","916.00","556.60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","508,194.64","1.36","508,194.64","12,184.00","41.71","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","496,121.60","1.32","496,121.60","2,314.00","214.40","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","495,880.80","1.32","495,880.80","1,931.00","256.80","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","493,596.13","1.32","493,596.13","3,627.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","492,195.11","1.31","492,195.11","53,395.00","9.22","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","488,661.80","1.30","488,661.80","1,142.00","427.90","Germany","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","488,298.40","1.30","488,298.40","347.00","1,407.20","Netherlands","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","484,408.32","1.29","484,408.32","16,077.00","30.13","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","483,459.91","1.29","483,459.91","4,346.00","111.24","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","474,258.10","1.27","474,258.10","1,087.00","436.30","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","474,260.05","1.27","474,260.05","109,346.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","473,300.05","1.26","473,300.05","13,036.00","36.31","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","472,176.25","1.26","472,176.25","4,151.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","471,936.42","1.26","471,936.42","42,156.00","11.20","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","465,592.63","1.24","465,592.63","50,531.00","9.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AV.","AVIVA PLC","Financials","Equity","454,856.94","1.21","454,856.94","53,533.00","8.50","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","452,136.95","1.21","452,136.95","661.00","684.02","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","445,952.03","1.19","445,952.03","108,425.00","4.11","Netherlands","Euronext Amsterdam","EUR"
"ABBN","ABB LTD","Industrials","Equity","437,284.28","1.17","437,284.28","5,959.00","73.38","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","436,468.20","1.17","436,468.20","30,778.00","14.18","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","432,302.98","1.15","432,302.98","100.00","4,323.02","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","Communication","Equity","426,033.02","1.14","426,033.02","29,637.00","14.38","Sweden","Nasdaq Omx Nordic","SEK"
"INGA","ING GROEP","Financials","Equity","416,796.70","1.11","416,796.70","14,645.00","28.46","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","412,944.10","1.10","412,944.10","6,583.00","62.73","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","407,782.20","1.09","407,782.20","14,748.00","27.65","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","401,074.56","1.07","401,074.56","6,444.00","62.24","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","390,233.07","1.04","390,233.07","907.00","430.24","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","386,769.72","1.03","386,769.72","2,313.00","167.22","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","383,040.90","1.02","383,040.90","2,673.00","143.30","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","381,432.70","1.02","381,432.70","5,294.00","72.05","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","357,289.55","0.95","357,289.55","16,923.00","21.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","355,650.64","0.95","355,650.64","16,626.00","21.39","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","350,253.16","0.94","350,253.16","14,081.00","24.87","Sweden","Nasdaq Omx Nordic","SEK"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","344,323.20","0.92","344,323.20","1,488.00","231.40","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","333,132.80","0.89","333,132.80","5,915.00","56.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","331,859.50","0.89","331,859.50","12,523.00","26.50","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","330,842.91","0.88","330,842.91","43,371.00","7.63","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","328,585.16","0.88","328,585.16","10,508.00","31.27","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","327,334.85","0.87","327,334.85","71,875.00","4.55","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","327,287.85","0.87","327,287.85","14,464.00","22.63","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","311,991.35","0.83","311,991.35","2,746.00","113.62","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","308,634.70","0.82","308,634.70","6,710.00","46.00","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","307,250.72","0.82","307,250.72","13,382.00","22.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","297,353.76","0.79","297,353.76","2,295.00","129.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","291,793.51","0.78","291,793.51","23,967.00","12.17","Norway","Oslo Bors Asa","NOK"
"NESN","NESTLE SA","Consumer Staples","Equity","290,340.01","0.78","290,340.01","3,204.00","90.62","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","288,858.67","0.77","288,858.67","20,335.00","14.21","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","287,020.80","0.77","287,020.80","1,584.00","181.20","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","286,285.20","0.76","286,285.20","366.00","782.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","279,073.09","0.75","279,073.09","14,363.00","19.43","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","275,512.76","0.74","275,512.76","873.00","315.59","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","269,547.50","0.72","269,547.50","3,935.00","68.50","Austria","Wiener Boerse Ag","EUR"
"ELISA","ELISA","Communication","Equity","267,775.02","0.71","267,775.02","8,219.00","32.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","267,584.14","0.71","267,584.14","64,121.00","4.17","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","264,592.39","0.71","264,592.39","1,727.00","153.21","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","256,351.16","0.68","256,351.16","10,489.00","24.44","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","254,320.50","0.68","254,320.50","3,710.00","68.55","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","252,538.52","0.67","252,538.52","10,333.00","24.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","236,287.25","0.63","236,287.25","5,245.00","45.05","Germany","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","219,721.20","0.59","219,721.20","3,882.00","56.60","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","211,542.50","0.56","211,542.50","2,830.00","74.75","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","207,237.11","0.55","207,237.11","34,783.00","5.96","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","203,299.54","0.54","203,299.54","202.00","1,006.43","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","199,294.60","0.53","199,294.60","650.00","306.61","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","193,731.46","0.52","193,731.46","2,197.00","88.18","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","188,111.39","0.50","188,111.39","2,920.00","64.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","187,740.32","0.50","187,740.32","2,895.00","64.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","179,047.05","0.48","179,047.05","7,063.00","25.35","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","178,433.22","0.48","178,433.22","5,955.00","29.96","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","169,379.23","0.45","169,379.23","15,080.00","11.23","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","165,886.69","0.44","165,886.69","25,828.00","6.42","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","159,541.60","0.43","159,541.60","451.00","353.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","145,465.80","0.39","145,465.80","4,802.00","30.29","United Kingdom","London Stock Exchange","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","141,706.64","0.38","141,706.64","4,276.00","33.14","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","133,719.92","0.36","133,719.92","9,923.00","13.48","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","133,094.83","0.36","133,094.83","18,059.00","7.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","132,903.11","0.35","132,903.11","3,942.00","33.71","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","129,695.10","0.35","129,695.10","7,366.00","17.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","121,799.30","0.33","121,799.30","6,566.00","18.55","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","116,435.04","0.31","116,435.04","1,502.00","77.52","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","111,328.24","0.30","111,328.24","1,502.00","74.12","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","109,714.95","0.29","109,714.95","7,185.00","15.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","109,059.82","0.29","109,059.82","7,354.00","14.83","Spain","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","103,322.58","0.28","103,322.58","4,586.00","22.53","Ireland","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","103,166.33","0.28","103,166.33","2,964.00","34.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energy","Equity","96,092.16","0.26","96,092.16","3,072.00","31.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","95,180.32","0.25","95,180.32","10,038.00","9.48","Italy","Borsa Italiana","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","89,323.00","0.24","89,323.00","5,530.00","16.15","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","84,627.89","0.23","84,627.89","3,408.00","24.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","74,765.00","0.20","74,765.00","950.00","78.70","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","71,030.99","0.19","71,030.99","718.00","98.93","Netherlands","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","70,379.94","0.19","70,379.94","2,258.00","31.17","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","70,245.72","0.19","70,245.72","115.00","610.83","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","62,269.13","0.17","62,269.13","13,277.00","4.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","53,537.91","0.14","53,537.91","1,445.00","37.05","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","53,285.18","0.14","53,285.18","1,851.00","28.79","Norway","Oslo Bors Asa","NOK"
"DSV","DSV","Industrials","Equity","52,886.01","0.14","52,886.01","288.00","183.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","52,442.87","0.14","52,442.87","295.00","177.77","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","51,740.55","0.14","51,740.55","1,874.00","27.61","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","51,074.33","0.14","51,074.33","675.00","75.67","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","49,580.67","0.13","49,580.67","1,451.00","34.17","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","45,435.00","0.12","45,435.00","130.00","349.50","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","43,582.81","0.12","43,582.81","308.00","141.50","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","41,583.11","0.11","41,583.11","14.00","2,970.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","39,076.10","0.10","39,076.10","9,434.00","4.14","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","38,291.47","0.10","38,291.47","2,249.00","17.03","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","36,223.04","0.10","36,223.04","1,442.00","25.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","Energy","Equity","35,558.22","0.09","35,558.22","1,207.00","29.46","Spain","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","34,667.80","0.09","34,667.80","388.00","89.35","Ireland","Irish Stock Exchange - All Market","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","34,039.80","0.09","34,039.80","2,082.00","16.35","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","31,397.76","0.08","31,397.76","736.00","42.66","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","26,028.60","0.07","26,028.60","282.00","92.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","25,813.56","0.07","25,813.56","444.00","58.14","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","21,493.65","0.06","21,493.65","2,177.00","9.87","United Kingdom","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Industrials","Equity","17,453.13","0.05","17,453.13","393.00","44.41","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","17,321.75","0.05","17,321.75","380.00","45.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","16,480.80","0.04","16,480.80","109.00","151.20","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14,998.00","0.04","14,998.00","14,998.00","100.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","43.50","0.00","43.50","1,116,475.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","22.83","0.00","22.83","1,076,556.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","2.56","0.00","2.56","65,686.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","48,574.00","1.00","European Union","-","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","29,777.60","2,000.00","14.89","-","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","34,420.00","1.00","688.40","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,010.00","2.00","550.10","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","114,500.00","5.00","229.00","-","Eurex Deutschland","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2.72","0.00","-2.72","2,397,104.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2.51","0.00","-2.51","3,826,284.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-2.20","0.00","-2.20","2,299,178.00","1.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-42,507.80","-0.11","-42,507.80","-47,626.00","89.25","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-214,728.44","-0.57","-214,728.44","-2,245,205.00","9.56","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-316,551.86","-0.85","-316,551.86","-2,365,968.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-332,582.11","-0.89","-332,582.11","-3,698,303.00","8.99","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1,273,192.67","-3.40","-1,273,192.67","-1,065,694.00","119.47","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,278,272.44","-3.41","-1,278,272.44","-1,180,686.00","108.26","Switzerland","-","CHF"