Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","226,604,324.60","7.02","226,604,324.60","155,699.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","162,359,100.13","5.03","162,359,100.13","1,191,539.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","116,557,194.41","3.61","116,557,194.41","1,524,922.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","114,266,683.30","3.54","114,266,683.30","467,731.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","106,294,876.15","3.29","106,294,876.15","159,266.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","104,543,875.80","3.24","104,543,875.80","258,804.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","91,210,013.43","2.83","91,210,013.43","3,103,437.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","81,937,935.45","2.54","81,937,935.45","406,539.00","201.55","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","75,136,729.20","2.33","75,136,729.20","137,462.00","546.60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","72,572,345.45","2.25","72,572,345.45","1,693,637.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","65,974,343.63","2.04","65,974,343.63","97,998.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","65,939,396.57","2.04","65,939,396.57","1,891,704.00","34.86","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","60,932,935.00","1.89","60,932,935.00","404,870.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","60,603,091.00","1.88","60,603,091.00","196,190.00","308.90","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","53,406,022.33","1.65","53,406,022.33","325,653.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","49,619,323.00","1.54","49,619,323.00","37,057.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49,402,975.43","1.53","49,402,975.43","474,594.00","104.10","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","46,321,632.72","1.44","46,321,632.72","1,298,616.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","43,767,101.84","1.36","43,767,101.84","3,766,532.00","11.62","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42,501,744.20","1.32","42,501,744.20","9,964.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","42,403,425.90","1.31","42,403,425.90","683,265.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","41,649,933.24","1.29","41,649,933.24","682,562.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","40,822,236.79","1.26","40,822,236.79","679,667.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","35,104,292.11","1.09","35,104,292.11","1,117,386.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","33,352,522.08","1.03","33,352,522.08","207,738.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33,316,376.79","1.03","33,316,376.79","787,063.00","42.33","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","32,715,546.40","1.01","32,715,546.40","164,619.00","198.74","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","31,296,334.80","0.97","31,296,334.80","951,835.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","29,876,628.57","0.93","29,876,628.57","1,037,040.00","28.81","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","28,535,391.30","0.88","28,535,391.30","248,026.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","27,653,587.20","0.86","27,653,587.20","174,912.00","158.10","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27,464,170.95","0.85","27,464,170.95","3,240,155.00","8.48","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","26,403,825.60","0.82","26,403,825.60","180,354.00","146.40","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26,105,364.52","0.81","26,105,364.52","1,047,897.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25,742,766.72","0.80","25,742,766.72","454,498.00","56.64","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","24,675,339.23","0.76","24,675,339.23","854,464.00","28.88","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,582,092.54","0.73","23,582,092.54","2,578,969.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","23,562,976.67","0.73","23,562,976.67","380,380.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","22,204,519.44","0.69","22,204,519.44","668,006.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,709,410.04","0.67","21,709,410.04","215,266.00","100.85","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","21,530,672.33","0.67","21,530,672.33","4,581,969.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20,612,784.17","0.64","20,612,784.17","1,162,063.00","17.74","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,605,432.52","0.64","20,605,432.52","68,663.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,593,304.48","0.64","20,593,304.48","2,201,080.00","9.36","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","20,483,437.52","0.63","20,483,437.52","244,666.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","20,197,379.28","0.63","20,197,379.28","28,007.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19,628,069.12","0.61","19,628,069.12","5,516,085.00","3.56","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","19,507,660.37","0.60","19,507,660.37","182,970.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19,127,797.50","0.59","19,127,797.50","177,933.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18,873,144.64","0.58","18,873,144.64","29,173.00","646.94","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18,319,786.54","0.57","18,319,786.54","1,140,709.00","16.06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16,883,358.24","0.52","16,883,358.24","4,129,980.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","16,389,214.38","0.51","16,389,214.38","2,013,417.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16,223,505.24","0.50","16,223,505.24","424,805.00","38.19","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16,191,063.00","0.50","16,191,063.00","171,334.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,707,586.39","0.49","15,707,586.39","155,696.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","15,279,892.29","0.47","15,279,892.29","666,629.00","22.92","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","15,150,046.83","0.47","15,150,046.83","1,477,367.00","10.25","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,075,397.22","0.47","15,075,397.22","605,414.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,933,361.71","0.46","14,933,361.71","979,558.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14,591,358.90","0.45","14,591,358.90","372,319.00","39.19","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14,435,560.75","0.45","14,435,560.75","143,281.00","100.75","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","14,169,625.66","0.44","14,169,625.66","306,687.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14,109,131.31","0.44","14,109,131.31","1,314,807.00","10.73","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","14,068,589.08","0.44","14,068,589.08","569,348.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13,274,385.60","0.41","13,274,385.60","515,310.00","25.76","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,914,636.95","0.40","12,914,636.95","52,106.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","12,865,635.47","0.40","12,865,635.47","778,085.00","16.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12,861,588.48","0.40","12,861,588.48","163,384.00","78.72","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,525,865.88","0.39","12,525,865.88","280,879.00","44.60","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","12,446,238.65","0.39","12,446,238.65","465,666.00","26.73","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","12,269,210.29","0.38","12,269,210.29","286,463.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","12,088,257.64","0.37","12,088,257.64","723,096.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,719,322.67","0.36","11,719,322.67","217,504.00","53.88","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,693,532.50","0.36","11,693,532.50","166,062.00","70.42","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,486,978.39","0.36","11,486,978.39","86,560.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","11,368,662.50","0.35","11,368,662.50","349,805.00","32.50","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","11,323,734.38","0.35","11,323,734.38","693,007.00","16.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","11,250,217.86","0.35","11,250,217.86","228,100.00","49.32","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11,186,239.73","0.35","11,186,239.73","175,649.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","10,905,864.00","0.34","10,905,864.00","158,056.00","69.00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","10,584,456.35","0.33","10,584,456.35","2,544,670.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,214,407.55","0.32","10,214,407.55","2,724,707.00","3.75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,189,331.29","0.32","10,189,331.29","322,739.00","31.57","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","10,051,179.84","0.31","10,051,179.84","237,168.00","42.38","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","9,708,393.74","0.30","9,708,393.74","166,069.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9,598,410.12","0.30","9,598,410.12","656,526.00","14.62","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","9,489,583.16","0.29","9,489,583.16","469,242.00","20.22","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9,108,076.75","0.28","9,108,076.75","80,889.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8,819,897.14","0.27","8,819,897.14","815,040.00","10.82","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,683,296.35","0.27","8,683,296.35","7,293,969.00","119.05","United Kingdom","-","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","8,652,140.32","0.27","8,652,140.32","10,646.00","812.71","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","8,394,103.30","0.26","8,394,103.30","67,531.00","124.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8,250,646.66","0.26","8,250,646.66","280,371.00","29.43","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8,086,161.48","0.25","8,086,161.48","496,156.00","16.30","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","8,039,618.40","0.25","8,039,618.40","554,712.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,027,624.34","0.25","8,027,624.34","97,731.00","82.14","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","7,956,835.44","0.25","7,956,835.44","410,095.00","19.40","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","7,915,588.40","0.25","7,915,588.40","664,156.00","11.92","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","7,642,585.08","0.24","7,642,585.08","240,939.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","7,642,262.40","0.24","7,642,262.40","36,496.00","209.40","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7,416,842.33","0.23","7,416,842.33","1,796,467.00","4.13","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7,291,967.13","0.23","7,291,967.13","66,268.00","110.04","Ireland","-","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,288,553.28","0.23","7,288,553.28","645,600.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","7,261,386.00","0.22","7,261,386.00","73,975.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7,076,650.20","0.22","7,076,650.20","98,492.00","71.85","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,039,569.41","0.22","7,039,569.41","305,357.00","23.05","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","7,008,368.13","0.22","7,008,368.13","770,593.00","9.09","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,931,476.48","0.21","6,931,476.48","285,952.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6,861,839.55","0.21","6,861,839.55","104,681.00","65.55","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,236,695.41","0.19","6,236,695.41","268,939.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,199,617.34","0.19","6,199,617.34","6,199,617.00","100.00","European Union","-","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,162,383.63","0.19","6,162,383.63","1,547,142.00","3.98","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5,878,988.76","0.18","5,878,988.76","280,754.00","20.94","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,878,636.63","0.18","5,878,636.63","592,724.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5,848,365.85","0.18","5,848,365.85","489,403.00","11.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,563,045.58","0.17","5,563,045.58","58,042.00","95.85","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","5,481,055.40","0.17","5,481,055.40","153,445.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,391,105.89","0.17","5,391,105.89","215,726.00","24.99","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","5,161,328.85","0.16","5,161,328.85","267,565.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,942,682.49","0.15","4,942,682.49","362,449.00","13.64","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2,513,532.00","0.08","2,513,532.00","273,210.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,402,885.70","0.07","2,402,885.70","2,230,772.00","107.72","Switzerland","-","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,101,970.00","0.07","2,101,970.00","2,101,970.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,942,125.42","0.06","1,942,125.42","14,515,961.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","927,194.94","0.03","927,194.94","10,303,005.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","639,715.78","0.02","639,715.78","6,763,080.00","9.46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","399,599.08","0.01","399,599.08","449,369.00","88.92","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1,896.53","0.00","1,896.53","-748,020.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-47.38","0.00","-47.38","-1,158,654.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-40.66","0.00","-40.66","-5,737,379.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-14.64","0.00","-14.64","-1,819,388.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5.35","0.00","-5.35","-1,000,072.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-4.21","0.00","-4.21","-593,967.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2.23","0.00","-2.23","-2,891,532.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1.68","0.00","-1.68","-1,571,308.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-1,056,740.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","-43,965.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","108.09","0.00","108.09","-656,501.00","1.00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,858,320.00","538.00","5,364.00","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,214.15","0.00","-1,214.15","-376,377.00","1.00","European Union","-","EUR"