Fund Holdings as of,"14-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","34,471,607.40","5.01","34,471,607.40","22,557.00","1,528.20","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","17,739,717.51","2.58","17,739,717.51","383,319.00","46.28","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","17,536,658.79","2.55","17,536,658.79","207,358.00","84.57","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","15,160,756.00","2.20","15,160,756.00","55,120.00","275.05","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","14,282,315.05","2.08","14,282,315.05","98,141.00","145.53","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","13,881,078.91","2.02","13,881,078.91","34,911.00","397.61","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","13,657,358.64","1.99","13,657,358.64","811,411.00","16.83","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","13,422,810.78","1.95","13,422,810.78","102,079.00","131.49","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","12,871,240.00","1.87","12,871,240.00","30,200.00","426.20","Germany","Xetra","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","12,475,558.18","1.81","12,475,558.18","63,347.00","196.94","Germany","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","11,781,654.66","1.71","11,781,654.66","139,327.00","84.56","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","10,527,086.00","1.53","10,527,086.00","39,815.00","264.40","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","9,944,529.32","1.45","9,944,529.32","174,054.00","57.13","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","9,828,202.18","1.43","9,828,202.18","109,702.00","89.59","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","9,621,105.90","1.40","9,621,105.90","24,698.00","389.55","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","9,540,111.57","1.39","9,540,111.57","786,489.00","12.13","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","9,355,357.98","1.36","9,355,357.98","116,694.00","80.17","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","8,929,442.40","1.30","8,929,442.40","210,352.00","42.45","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7,745,020.79","1.13","7,745,020.79","356,749.00","21.71","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","7,475,338.44","1.09","7,475,338.44","323,188.00","23.13","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","7,276,336.68","1.06","7,276,336.68","806,421.00","9.02","Italy","Borsa Italiana","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","7,116,174.88","1.03","7,116,174.88","441,792.00","16.11","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","7,091,489.55","1.03","7,091,489.55","167,597.00","42.31","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","6,989,418.47","1.02","6,989,418.47","222,652.00","31.39","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","6,869,176.96","1.00","6,869,176.96","1,116,032.00","6.16","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6,813,512.48","0.99","6,813,512.48","50,366.00","135.28","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","6,678,137.20","0.97","6,678,137.20","140,742.00","47.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","6,540,492.90","0.95","6,540,492.90","35,104.00","186.32","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","EQUITY","Materials","Equity","6,229,261.59","0.91","6,229,261.59","76,050.00","81.91","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Financials","Equity","6,210,350.30","0.90","6,210,350.30","80,885.00","76.78","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","6,191,632.46","0.90","6,191,632.46","852,025.00","7.27","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6,142,711.34","0.89","6,142,711.34","179,405.00","34.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","5,997,326.08","0.87","5,997,326.08","237,236.00","25.28","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","5,972,464.02","0.87","5,972,464.02","1,169,036.00","5.11","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","5,965,749.55","0.87","5,965,749.55","957,869.00","6.23","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Financials","Equity","5,915,292.16","0.86","5,915,292.16","196,652.00","30.08","Netherlands","Euronext Amsterdam","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","5,757,741.92","0.84","5,757,741.92","256,262.00","22.47","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","5,476,828.46","0.80","5,476,828.46","96,457.00","56.78","Germany","Xetra","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","5,153,770.80","0.75","5,153,770.80","13,074.00","394.20","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","5,078,294.40","0.74","5,078,294.40","171,680.00","29.58","Germany","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,013,107.82","0.73","5,013,107.82","69,801.00","71.82","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","4,985,999.92","0.72","4,985,999.92","82,714.00","60.28","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","4,946,264.81","0.72","4,946,264.81","3,990,987.00","1.24","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4,918,923.48","0.71","4,918,923.48","7,756.00","634.21","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,850,687.55","0.71","4,850,687.55","10,296.00","471.12","Sweden","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","4,669,175.20","0.68","4,669,175.20","589,890.00","7.92","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","4,519,964.88","0.66","4,519,964.88","70,164.00","64.42","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","4,444,340.88","0.65","4,444,340.88","650,673.00","6.83","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","4,266,898.90","0.62","4,266,898.90","304,206.00","14.03","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4,160,488.19","0.60","4,160,488.19","391,584.00","10.62","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4,159,478.70","0.60","4,159,478.70","41,574.00","100.05","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","4,052,708.25","0.59","4,052,708.25","1,035,439.00","3.91","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","4,029,837.27","0.59","4,029,837.27","187,555.00","21.49","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","3,844,446.59","0.56","3,844,446.59","29,632.00","129.74","Netherlands","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3,834,771.60","0.56","3,834,771.60","12,631.00","303.60","Germany","Xetra","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,802,296.01","0.55","3,802,296.01","55,178.00","68.91","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3,696,031.58","0.54","3,696,031.58","425,418.00","8.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3,572,163.96","0.52","3,572,163.96","50,298.00","71.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","3,544,780.05","0.52","3,544,780.05","64,043.00","55.35","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","3,434,883.30","0.50","3,434,883.30","23,193.00","148.10","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","3,397,429.53","0.49","3,397,429.53","692,505.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3,389,780.10","0.49","3,389,780.10","27,359.00","123.90","Germany","Xetra","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","3,333,006.99","0.48","3,333,006.99","101,515.00","32.83","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,267,780.00","0.47","3,267,780.00","107,000.00","30.54","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","3,136,873.28","0.46","3,136,873.28","765.00","4,100.47","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","EQUITY","Materials","Equity","3,132,648.90","0.46","3,132,648.90","59,715.00","52.46","Germany","Xetra","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3,127,899.05","0.45","3,127,899.05","76,923.00","40.66","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,099,616.38","0.45","3,099,616.38","226,474.00","13.69","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","3,050,580.15","0.44","3,050,580.15","4,861.00","627.56","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","2,971,158.48","0.43","2,971,158.48","100,649.00","29.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2,887,776.99","0.42","2,887,776.99","128,517.00","22.47","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","2,816,059.40","0.41","2,816,059.40","36,995.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,797,825.95","0.41","2,797,825.95","28,158.00","99.36","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2,785,082.05","0.40","2,785,082.05","43,884.00","63.46","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","EQUITY","Industrials","Equity","2,747,182.20","0.40","2,747,182.20","12,226.00","224.70","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","2,721,257.01","0.40","2,721,257.01","66,298.00","41.05","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,692,972.00","0.39","2,692,972.00","3,265.00","824.80","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","2,662,450.79","0.39","2,662,450.79","14,452.00","184.23","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","2,551,917.65","0.37","2,551,917.65","75,389.00","33.85","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","2,544,742.34","0.37","2,544,742.34","56,462.00","45.07","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","2,491,003.83","0.36","2,491,003.83","268,485.00","9.28","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2,467,570.56","0.36","2,467,570.56","62,336.00","39.59","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","2,450,868.88","0.36","2,450,868.88","86,973.00","28.18","United Kingdom","London Stock Exchange","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","2,417,538.10","0.35","2,417,538.10","103,757.00","23.30","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2,375,264.28","0.35","2,375,264.28","139,886.00","16.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","2,361,477.01","0.34","2,361,477.01","13,527.00","174.57","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,351,706.25","0.34","2,351,706.25","17,375.00","135.35","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","2,218,062.08","0.32","2,218,062.08","62,728.00","35.36","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,211,908.16","0.32","2,211,908.16","28,336.00","78.06","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2,176,137.60","0.32","2,176,137.60","72,345.00","30.08","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","2,165,469.20","0.31","2,165,469.20","23,080.00","93.82","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Health Care","Equity","2,165,470.75","0.31","2,165,470.75","505,453.00","4.28","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","EQUITY","Health Care","Equity","2,140,277.70","0.31","2,140,277.70","15,083.00","141.90","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2,103,729.60","0.31","2,103,729.60","3,944.00","533.40","Germany","Xetra","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","2,029,118.36","0.29","2,029,118.36","62,248.00","32.60","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","2,026,251.59","0.29","2,026,251.59","108,609.00","18.66","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2,022,851.49","0.29","2,022,851.49","62,763.00","32.23","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","2,021,812.00","0.29","2,021,812.00","17,134.00","118.00","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2,014,777.20","0.29","2,014,777.20","12,079.00","166.80","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","2,011,134.79","0.29","2,011,134.79","84,373.00","23.84","Sweden","Nasdaq Omx Nordic","SEK"
"IMI","IMI PLC","EQUITY","Industrials","Equity","1,993,662.38","0.29","1,993,662.38","56,093.00","35.54","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","1,965,369.12","0.29","1,965,369.12","36,168.00","54.34","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","1,930,360.89","0.28","1,930,360.89","162,079.00","11.91","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","1,870,666.59","0.27","1,870,666.59","208,873.00","8.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,863,915.20","0.27","1,863,915.20","17,518.00","106.40","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","1,808,203.18","0.26","1,808,203.18","125,439.00","14.41","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,801,179.59","0.26","1,801,179.59","5,427.00","331.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","1,799,846.76","0.26","1,799,846.76","72,130.00","24.95","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","1,799,088.20","0.26","1,799,088.20","2,411.00","746.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,774,128.30","0.26","1,774,128.30","1,499,485.00","118.32","United Kingdom","-","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,769,612.49","0.26","1,769,612.49","41,872.00","42.26","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","EQUITY","Communication","Equity","1,765,581.67","0.26","1,765,581.67","125,978.00","14.02","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1,763,678.87","0.26","1,763,678.87","10,545.00","167.25","Netherlands","NASDAQ","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,752,824.30","0.25","1,752,824.30","130,186.00","13.46","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","1,749,907.12","0.25","1,749,907.12","18,044.00","96.98","Germany","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","1,746,223.92","0.25","1,746,223.92","38,497.00","45.36","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","1,744,374.20","0.25","1,744,374.20","1,774.00","983.30","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","1,726,751.21","0.25","1,726,751.21","199,123.00","8.67","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1,713,769.90","0.25","1,713,769.90","15,146.00","113.15","Italy","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1,633,069.40","0.24","1,633,069.40","21,492.00","75.98","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","1,620,273.60","0.24","1,620,273.60","10,494.00","154.40","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","1,549,497.32","0.23","1,549,497.32","19,580.00","79.14","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","1,529,380.59","0.22","1,529,380.59","5,276.00","289.87","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","1,513,459.80","0.22","1,513,459.80","28,773.00","52.60","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","1,502,067.60","0.22","1,502,067.60","16,452.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","1,488,196.10","0.22","1,488,196.10","24,218.00","61.45","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","1,465,605.36","0.21","1,465,605.36","8,604.00","170.34","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","1,452,390.75","0.21","1,452,390.75","63,285.00","22.95","Italy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","1,365,992.80","0.20","1,365,992.80","24,280.00","56.26","France","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,358,325.78","0.20","1,358,325.78","54,635.00","24.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,354,549.71","0.20","1,354,549.71","106,697.00","12.70","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","1,352,637.30","0.20","1,352,637.30","47,479.00","28.49","Sweden","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","1,333,911.10","0.19","1,333,911.10","7,642.00","174.55","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,311,001.08","0.19","1,311,001.08","12,461.00","105.21","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","1,289,246.24","0.19","1,289,246.24","19,231.00","67.04","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","1,283,498.84","0.19","1,283,498.84","29,828.00","43.03","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","1,239,827.82","0.18","1,239,827.82","76,111.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,235,485.06","0.18","1,235,485.06","147.00","8,404.62","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","1,222,554.53","0.18","1,222,554.53","6,348.00","192.59","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Industrials","Equity","1,214,616.00","0.18","1,214,616.00","35,724.00","34.00","France","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,206,942.45","0.18","1,206,942.45","1,773.00","680.73","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","1,200,753.32","0.17","1,200,753.32","129,280.00","9.29","Sweden","Nasdaq Omx Nordic","SEK"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","1,157,561.36","0.17","1,157,561.36","239,913.00","4.82","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","1,150,180.85","0.17","1,150,180.85","159,732.00","7.20","Norway","Oslo Bors Asa","NOK"
"UCB","UCB SA","EQUITY","Health Care","Equity","1,100,294.00","0.16","1,100,294.00","5,447.00","202.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","1,100,060.76","0.16","1,100,060.76","16,759.00","65.64","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","1,099,491.12","0.16","1,099,491.12","43,596.00","25.22","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,090,161.19","0.16","1,090,161.19","2,686.00","405.87","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","1,047,003.20","0.15","1,047,003.20","15,152.00","69.10","Germany","Xetra","EUR"
"PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","1,015,193.86","0.15","1,015,193.86","65,499.00","15.50","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","EQUITY","Energy","Equity","1,006,074.02","0.15","1,006,074.02","28,810.00","34.92","Norway","Oslo Bors Asa","NOK"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","1,002,678.46","0.15","1,002,678.46","276,983.00","3.62","Spain","Bolsa De Madrid","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","995,935.51","0.14","995,935.51","306,065.00","3.25","Spain","Bolsa De Madrid","EUR"
"SKF B","SKF B","EQUITY","Industrials","Equity","976,070.90","0.14","976,070.90","40,419.00","24.15","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","972,633.20","0.14","972,633.20","10,984.00","88.55","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","970,996.42","0.14","970,996.42","117,914.00","8.23","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","952,673.13","0.14","952,673.13","9,601.00","99.23","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","941,057.23","0.14","941,057.23","49,649.00","18.95","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","918,593.01","0.13","918,593.01","16,848.00","54.52","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","918,554.45","0.13","918,554.45","54,388.00","16.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","906,029.65","0.13","906,029.65","28,404.00","31.90","United Kingdom","London Stock Exchange","GBP"
"SCR","SCOR","EQUITY","Financials","Equity","904,173.10","0.13","904,173.10","27,185.00","33.26","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","EQUITY","Materials","Equity","895,127.46","0.13","895,127.46","4,687.00","190.98","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","877,676.80","0.13","877,676.80","6,028.00","145.60","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","870,473.41","0.13","870,473.41","12,050.00","72.24","Sweden","NASDAQ","USD"
"BOL","BOLIDEN","EQUITY","Materials","Equity","863,482.63","0.13","863,482.63","18,140.00","47.60","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","EQUITY","Utilities","Equity","839,880.83","0.12","839,880.83","147,141.00","5.71","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","835,863.65","0.12","835,863.65","25,954.00","32.21","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","EQUITY","Health Care","Equity","780,428.92","0.11","780,428.92","13,638.00","57.22","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","755,944.87","0.11","755,944.87","542,608.00","1.39","United Kingdom","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","751,534.20","0.11","751,534.20","25,654.00","29.29","United Kingdom","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","748,108.80","0.11","748,108.80","18,336.00","40.80","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","716,176.62","0.10","716,176.62","24,419.00","29.33","Sweden","Nasdaq Omx Nordic","SEK"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","715,562.75","0.10","715,562.75","58,689.00","12.19","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","715,234.84","0.10","715,234.84","10,220.00","69.98","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","EQUITY","Health Care","Equity","696,613.92","0.10","696,613.92","16,941.00","41.12","Germany","Deutsche Boerse Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","660,978.06","0.10","660,978.06","203.00","3,256.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","635,496.84","0.09","635,496.84","14,589.00","43.56","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","635,004.55","0.09","635,004.55","7,327.00","86.67","United Kingdom","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","595,712.70","0.09","595,712.70","9,501.00","62.70","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","587,410.20","0.09","587,410.20","7,605.00","77.24","Germany","Xetra","EUR"
"GF","GEORG FISCHER AG","EQUITY","Industrials","Equity","549,931.07","0.08","549,931.07","8,754.00","62.82","Switzerland","SIX Swiss Exchange","CHF"
"CCC","COMPUTACENTER PLC","EQUITY","Information Technology","Equity","546,826.45","0.08","546,826.45","8,457.00","64.66","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","511,395.30","0.07","511,395.30","52,130.00","9.81","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","493,192.80","0.07","493,192.80","1,416.00","348.30","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","489,546.43","0.07","489,546.43","100,306.00","4.88","Spain","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","479,418.88","0.07","479,418.88","9,315.00","51.47","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","472,223.59","0.07","472,223.59","472,224.00","100.00","European Union","-","EUR"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","455,248.29","0.07","455,248.29","18,964.00","24.01","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","EQUITY","Financials","Equity","449,558.19","0.07","449,558.19","60,311.00","7.45","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","448,399.84","0.07","448,399.84","9,496.00","47.22","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materials","Equity","445,215.60","0.06","445,215.60","21,508.00","20.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumer Discretionary","Equity","438,561.69","0.06","438,561.69","2,209.00","198.53","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","436,605.46","0.06","436,605.46","120,397.00","3.63","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","434,449.80","0.06","434,449.80","44,374.00","9.79","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","431,368.60","0.06","431,368.60","6,526.00","66.10","France","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energy","Equity","394,035.84","0.06","394,035.84","11,056.00","35.64","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","383,881.81","0.06","383,881.81","17,069.00","22.49","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","359,044.26","0.05","359,044.26","73,635.00","4.88","Spain","Bolsa De Madrid","EUR"
"FR","VALEO","EQUITY","Consumer Discretionary","Equity","334,970.52","0.05","334,970.52","24,522.00","13.66","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","325,361.40","0.05","325,361.40","2,301.00","141.40","Germany","Xetra","EUR"
"ROR","ROTORK PLC","EQUITY","Industrials","Equity","322,424.06","0.05","322,424.06","55,321.00","5.83","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","320,221.72","0.05","320,221.72","3,402,029.00","9.41","Norway","-","NOK"
"SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","317,879.89","0.05","317,879.89","34,658.00","9.17","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","303,114.51","0.04","303,114.51","2,728.00","111.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SULZER AG","EQUITY","Industrials","Equity","280,801.63","0.04","280,801.63","1,522.00","184.49","Switzerland","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","245,950.90","0.04","245,950.90","11,129.00","22.10","Ireland","Irish Stock Exchange - All Market","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","213,005.13","0.03","213,005.13","6,951.00","30.64","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","199,930.90","0.03","199,930.90","41,488.00","4.82","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","197,836.78","0.03","197,836.78","7,474.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","176,214.00","0.03","176,214.00","683.00","258.00","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","EQUITY","Consumer Discretionary","Equity","152,901.40","0.02","152,901.40","29,080.00","5.26","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","EQUITY","Industrials","Equity","150,466.95","0.02","150,466.95","973.00","154.64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEBN","GEBERIT AG","EQUITY","Industrials","Equity","140,714.60","0.02","140,714.60","242.00","581.46","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","139,080.83","0.02","139,080.83","487.00","285.59","Switzerland","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","128,320.17","0.02","128,320.17","46,230.00","2.78","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","121,618.81","0.02","121,618.81","1,361,795.00","8.93","Sweden","-","SEK"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","113,495.90","0.02","113,495.90","1,405.00","80.78","Germany","Xetra","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","112,150.05","0.02","112,150.05","4,803.00","23.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","EQUITY","Energy","Equity","97,975.50","0.01","97,975.50","3,038.00","32.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Financials","Equity","92,015.04","0.01","92,015.04","3,796.00","24.24","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","87,974.81","0.01","87,974.81","8,121.00","10.83","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","85,220.08","0.01","85,220.08","21,453.00","3.97","Sweden","Nasdaq Omx Nordic","SEK"
"IMCD","IMCD NV","EQUITY","Industrials","Equity","83,236.50","0.01","83,236.50","795.00","104.70","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","74,052.70","0.01","74,052.70","2,612.00","28.35","Norway","Oslo Bors Asa","NOK"
"MNDI","MONDI PLC","EQUITY","Materials","Equity","69,257.42","0.01","69,257.42","7,163.00","9.67","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","68,636.06","0.01","68,636.06","1,480.00","46.38","Switzerland","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Real Estate","Equity","68,409.39","0.01","68,409.39","32,501.00","2.10","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","60,458.88","0.01","60,458.88","165.00","366.42","Switzerland","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materials","Equity","59,888.70","0.01","59,888.70","1,082.00","55.35","France","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Industrials","Equity","58,782.88","0.01","58,782.88","1,916.00","30.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","56,251.40","0.01","56,251.40","391.00","143.87","United Kingdom","London Stock Exchange","USD"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Consumer Discretionary","Equity","47,973.63","0.01","47,973.63","1,253.00","38.29","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45,791.21","0.01","45,791.21","342,304.00","13.38","Denmark","-","DKK"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","35,114.45","0.01","35,114.45","1,435.00","24.47","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","32,322.50","0.00","32,322.50","35.00","923.50","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","32,269.90","0.00","32,269.90","8,408.00","3.84","Italy","Borsa Italiana","EUR"
"ENI","ENI","EQUITY","Energy","Equity","29,723.92","0.00","29,723.92","1,155.00","25.73","Italy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19,917.65","0.00","19,917.65","22,151.00","89.92","United States","-","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","11,005.70","0.00","11,005.70","157.00","70.10","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","253.20","0.00","253.20","6.00","42.20","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","262.15","0.00","262.15","7.00","37.45","Germany","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","172.75","0.00","172.75","10.00","17.27","Germany","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Financials","Equity","178.25","0.00","178.25","5.00","35.65","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","208.70","0.00","208.70","2.00","104.35","Netherlands","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","107.67","0.00","107.67","8.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","44.73","0.00","44.73","4.00","11.18","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","58.03","0.00","58.03","18.00","3.22","Spain","Bolsa De Madrid","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0.74","0.00","0.74","1.00","107.20","Switzerland","-","CHF"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","-1,853.35","0.00","-1,853.35","-1,458,079.00","1.00","European Union","-","EUR"