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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","500,871.43","1.68","500,871.43","10,788.00","46.43","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","475,599.30","1.59","475,599.30","11,767.00","40.42","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","472,500.00","1.58","472,500.00","5,000.00","94.50","Ireland","Irish Stock Exchange - All Market","EUR"
"IBE","IBERDROLA","Utilities","Equity","455,659.49","1.53","455,659.49","21,463.00","21.23","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","447,596.10","1.50","447,596.10","1,449.00","308.90","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","443,476.44","1.48","443,476.44","10,494.00","42.26","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","439,839.40","1.47","439,839.40","5,915.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","435,078.17","1.46","435,078.17","3,193.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","432,478.24","1.45","432,478.24","648.00","667.41","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","428,210.28","1.43","428,210.28","10,116.00","42.33","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","421,001.25","1.41","421,001.25","9,825.00","42.85","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","419,675.20","1.40","419,675.20","7,420.00","56.56","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","417,632.58","1.40","417,632.58","1,685.00","247.85","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","410,301.86","1.37","410,301.86","28,472.00","14.41","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","409,267.12","1.37","409,267.12","7,011.00","58.38","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","407,512.00","1.36","407,512.00","280.00","1,455.40","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","405,288.93","1.36","405,288.93","562.00","721.16","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","405,209.25","1.36","405,209.25","1,557.00","260.25","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","403,937.40","1.35","403,937.40","739.00","546.60","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","397,503.60","1.33","397,503.60","921.00","431.60","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","397,221.86","1.33","397,221.86","4,969.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","395,743.18","1.32","395,743.18","43,053.00","9.19","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","394,940.56","1.32","394,940.56","33,988.00","11.62","Spain","Bolsa De Madrid","EUR"
"SSE","SSE PLC","Utilities","Equity","394,136.93","1.32","394,136.93","12,963.00","30.40","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","385,072.35","1.29","385,072.35","3,347.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","383,385.87","1.28","383,385.87","2,889.00","132.71","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","379,324.40","1.27","379,324.40","2,313.00","164.00","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","376,092.30","1.26","376,092.30","1,866.00","201.55","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","372,508.27","1.25","372,508.27","40,738.00","9.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","371,559.25","1.24","371,559.25","3,485.00","106.62","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","366,698.11","1.23","366,698.11","88,160.00","4.16","Sweden","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Industrials","Equity","366,348.57","1.23","366,348.57","10,510.00","34.86","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","365,815.43","1.22","365,815.43","43,158.00","8.48","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","364,441.40","1.22","364,441.40","4,768.00","76.44","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","357,323.90","1.20","357,323.90","87,408.00","4.09","Netherlands","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","354,264.15","1.19","354,264.15","877.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","354,114.42","1.19","354,114.42","526.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","346,919.56","1.16","346,919.56","11,804.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","346,216.42","1.16","346,216.42","23,888.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","341,242.43","1.14","341,242.43","80.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","338,331.61","1.13","338,331.61","24,810.00","13.64","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","316,876.86","1.06","316,876.86","5,193.00","61.02","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","315,345.60","1.06","315,345.60","2,154.00","146.40","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","313,824.55","1.05","313,824.55","5,225.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","311,495.31","1.04","311,495.31","731.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","308,330.38","1.03","308,330.38","11,884.00","25.95","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","306,512.10","1.03","306,512.10","4,266.00","71.85","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","292,915.70","0.98","292,915.70","1,199.00","244.30","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","283,427.56","0.95","283,427.56","13,632.00","20.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","282,451.73","0.95","282,451.73","11,343.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","281,310.12","0.94","281,310.12","8,463.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","279,838.93","0.94","279,838.93","13,394.00","20.89","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","264,832.10","0.89","264,832.10","10,085.00","26.26","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","259,120.91","0.87","259,120.91","11,649.00","22.24","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","259,030.90","0.87","259,030.90","57,884.00","4.47","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","257,446.56","0.86","257,446.56","4,764.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BP.","BP PLC","Energy","Equity","251,868.56","0.84","251,868.56","34,924.00","7.21","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","240,948.07","0.81","240,948.07","5,403.00","44.60","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","240,453.36","0.80","240,453.36","10,773.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","237,803.49","0.80","237,803.49","1,848.00","128.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELISA","ELISA","Communication","Equity","236,323.52","0.79","236,323.52","6,616.00","35.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORA","ORANGE SA","Communication","Equity","233,913.01","0.78","233,913.01","16,369.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","230,159.00","0.77","230,159.00","295.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","230,154.57","0.77","230,154.57","2,211.00","104.10","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","229,939.12","0.77","229,939.12","19,293.00","11.92","Norway","Oslo Bors Asa","NOK"
"NESN","NESTLE SA","Consumer Staples","Equity","227,565.63","0.76","227,565.63","2,542.00","89.52","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","222,992.40","0.75","222,992.40","11,560.00","19.29","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","222,690.92","0.75","222,690.92","222,691.00","100.00","European Union","-","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","221,130.00","0.74","221,130.00","51,597.00","4.29","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","208,797.86","0.70","208,797.86","1,390.00","150.21","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","207,531.30","0.69","207,531.30","3,166.00","65.55","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","205,965.00","0.69","205,965.00","2,985.00","69.00","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","205,389.52","0.69","205,389.52","8,312.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","195,677.22","0.66","195,677.22","8,438.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","193,599.06","0.65","193,599.06","686.00","282.22","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","191,887.50","0.64","191,887.50","1,275.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","180,656.94","0.60","180,656.94","4,218.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","176,773.44","0.59","176,773.44","3,121.00","56.64","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","167,480.10","0.56","167,480.10","2,274.00","73.65","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","163,233.84","0.55","163,233.84","27,951.00","5.84","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","160,177.13","0.54","160,177.13","160.00","1,001.11","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","153,948.81","0.52","153,948.81","513.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","148,068.06","0.50","148,068.06","2,325.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","147,765.80","0.49","147,765.80","1,765.00","83.72","Netherlands","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","145,883.84","0.49","145,883.84","5,672.00","25.72","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","145,263.11","0.49","145,263.11","2,345.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","138,066.43","0.46","138,066.43","4,781.00","28.88","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","136,626.51","0.46","136,626.51","12,102.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","132,998.25","0.45","132,998.25","20,727.00","6.42","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","126,022.29","0.42","126,022.29","362.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOKIA","NOKIA","Information Technology","Equity","117,736.96","0.39","117,736.96","14,464.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","112,679.76","0.38","112,679.76","3,427.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","111,717.01","0.37","111,717.01","3,849.00","29.02","United Kingdom","London Stock Exchange","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","109,935.73","0.37","109,935.73","7,948.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","107,515.48","0.36","107,515.48","7,354.00","14.62","Spain","Bolsa De Madrid","EUR"
"BNZL","BUNZL","Industrials","Equity","102,602.50","0.34","102,602.50","3,157.00","32.50","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","98,599.00","0.33","98,599.00","5,898.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","94,650.81","0.32","94,650.81","5,254.00","18.02","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","92,578.04","0.31","92,578.04","1,202.00","77.02","Netherlands","Euronext Amsterdam","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","89,306.02","0.30","89,306.02","5,745.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAN","SANOFI SA","Health Care","Equity","88,369.58","0.30","88,369.58","1,201.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","85,577.75","0.29","85,577.75","3,665.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","82,753.50","0.28","82,753.50","2,368.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","74,941.56","0.25","74,941.56","8,010.00","9.36","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","74,755.50","0.25","74,755.50","2,451.00","30.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","72,706.51","0.24","72,706.51","4,409.00","16.49","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","67,661.39","0.23","67,661.39","2,716.00","24.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","59,512.32","0.20","59,512.32","756.00","78.72","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","57,584.91","0.19","57,584.91","571.00","100.85","Netherlands","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","56,329.68","0.19","56,329.68","1,793.00","31.42","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","51,034.49","0.17","51,034.49","85.00","600.41","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","49,456.97","0.17","49,456.97","10,525.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","42,609.29","0.14","42,609.29","1,479.00","28.81","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","42,479.39","0.14","42,479.39","1,141.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","42,399.63","0.14","42,399.63","1,462.00","29.00","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","42,148.04","0.14","42,148.04","233.00","180.89","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","40,806.48","0.14","40,806.48","1,144.00","35.67","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","38,329.61","0.13","38,329.61","532.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","36,704.05","0.12","36,704.05","103.00","356.35","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","36,605.60","0.12","36,605.60","228.00","160.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","34,202.69","0.11","34,202.69","11.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","30,501.89","0.10","30,501.89","7,388.00","4.13","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","29,701.03","0.10","29,701.03","1,761.00","16.87","Netherlands","Euronext Amsterdam","EUR"
"BCVN","BC VAUD N","Financials","Equity","29,436.25","0.10","29,436.25","214.00","137.55","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","28,466.85","0.10","28,466.85","303.00","93.95","Ireland","Irish Stock Exchange - All Market","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","27,318.48","0.09","27,318.48","1,127.00","24.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","Energy","Equity","27,298.41","0.09","27,298.41","941.00","29.01","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26,451.04","0.09","26,451.04","1,623.00","16.30","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","24,283.74","0.08","24,283.74","573.00","42.38","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,622.92","0.07","20,622.92","17,323.00","119.05","United Kingdom","-","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","19,909.29","0.07","19,909.29","346.00","57.54","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","19,426.00","0.07","19,426.00","220.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","17,381.82","0.06","17,381.82","1,695.00","10.25","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14,998.00","0.05","14,998.00","14,998.00","100.00","European Union","-","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","13,785.65","0.05","13,785.65","296.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","13,433.40","0.04","13,433.40","306.00","43.90","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","12,911.50","0.04","12,911.50","85.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12,418.82","0.04","12,418.82","137,998.00","9.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,833.55","0.04","10,833.55","114,532.00","9.46","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,886.10","0.01","3,886.10","29,046.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,198.44","0.00","1,198.44","1,113.00","107.72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,054.24","0.00","1,054.24","1,186.00","88.92","United States","-","USD"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","54,460.00","2.00","544.60","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","67,920.00","2.00","679.20","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","138,180.00","6.00","230.30","-","Eurex Deutschland","EUR"