Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","220.899.697,20","6,80","220.899.697,20","155.607,00","1.419,60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","166.428.297,08","5,12","166.428.297,08","1.190.838,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","113.900.680,12","3,51","113.900.680,12","1.524.025,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110.202.752,00","3,39","110.202.752,00","467.456,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107.360.868,30","3,30","107.360.868,30","159.172,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","106.823.276,00","3,29","106.823.276,00","258.652,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","89.295.409,48","2,75","89.295.409,48","3.101.612,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","87.496.705,00","2,69","87.496.705,00","406.300,00","215,35","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76.466.264,60","2,35","76.466.264,60","137.381,00","556,60","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","71.680.558,80","2,21","71.680.558,80","404.632,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","71.124.774,82","2,19","71.124.774,82","1.692.641,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","68.325.895,26","2,10","68.325.895,26","1.890.592,00","36,14","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","66.718.609,90","2,05","66.718.609,90","97.940,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","62.194.990,00","1,91","62.194.990,00","196.075,00","317,20","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","54.506.798,55","1,68","54.506.798,55","325.653,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53.587.685,96","1,65","53.587.685,96","474.315,00","112,98","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","47.756.632,50","1,47","47.756.632,50","37.035,00","1.289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","44.036.118,36","1,36","44.036.118,36","1.297.852,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42.923.804,91","1,32","42.923.804,91","9.958,00","4.310,49","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","42.604.724,17","1,31","42.604.724,17","679.267,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","42.553.203,18","1,31","42.553.203,18","682.161,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","41.896.859,34","1,29","41.896.859,34","3.764.318,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","40.780.578,36","1,25","40.780.578,36","682.863,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","38.430.333,05","1,18","38.430.333,05","207.616,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","33.811.788,93","1,04","33.811.788,93","1.116.729,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33.288.912,00","1,02","33.288.912,00","786.600,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","32.916.170,88","1,01","32.916.170,88","164.522,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","31.306.460,25","0,96","31.306.460,25","951.275,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","28.624.306,54","0,88","28.624.306,54","1.036.430,00","27,62","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","27.794.631,00","0,86","27.794.631,00","174.809,00","159,00","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27.665.193,52","0,85","27.665.193,52","3.238.250,00","8,54","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","27.465.104,00","0,85","27.465.104,00","247.880,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26.643.649,97","0,82","26.643.649,97","1.047.281,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","26.379.294,80","0,81","26.379.294,80","180.248,00","146,35","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25.854.828,52","0,80","25.854.828,52","454.231,00","56,92","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","25.577.758,69","0,79","25.577.758,69","853.962,00","29,95","Norway","Oslo Bors Asa","NOK"
"NSIS B","NOVOZYMES B","Materials","Equity","24.363.042,79","0,75","24.363.042,79","380.156,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23.769.271,57","0,73","23.769.271,57","2.577.453,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21.947.156,03","0,68","21.947.156,03","215.139,00","102,01","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","21.705.763,50","0,67","21.705.763,50","4.579.275,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","21.224.509,60","0,65","21.224.509,60","244.522,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","20.996.428,85","0,65","20.996.428,85","667.613,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20.972.244,64","0,65","20.972.244,64","1.161.380,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20.910.526,96","0,64","20.910.526,96","68.623,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20.853.971,28","0,64","20.853.971,28","2.199.786,00","9,48","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","20.761.726,87","0,64","20.761.726,87","27.991,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","20.007.995,87","0,62","20.007.995,87","182.862,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19.620.714,98","0,60","19.620.714,98","5.512.842,00","3,56","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19.347.686,40","0,60","19.347.686,40","177.828,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18.297.609,90","0,56","18.297.609,90","1.140.038,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18.021.533,96","0,55","18.021.533,96","29.156,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17.240.784,70","0,53","17.240.784,70","4.127.552,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17.054.806,80","0,52","17.054.806,80","171.233,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16.427.770,03","0,51","16.427.770,03","424.555,00","38,69","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","16.360.716,57","0,50","16.360.716,57","155.604,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15.047.707,22","0,46","15.047.707,22","605.058,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","14.968.447,69","0,46","14.968.447,69","1.476.498,00","10,14","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","14.954.915,66","0,46","14.954.915,66","2.012.233,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","14.860.744,28","0,46","14.860.744,28","666.237,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","14.649.053,10","0,45","14.649.053,10","143.197,00","102,30","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14.542.777,61","0,45","14.542.777,61","978.982,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14.180.865,88","0,44","14.180.865,88","1.314.034,00","10,79","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","13.883.917,20","0,43","13.883.917,20","569.013,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13.434.351,07","0,41","13.434.351,07","372.100,00","36,10","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","13.364.431,65","0,41","13.364.431,65","515.007,00","25,95","Spain","Bolsa De Madrid","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","13.274.375,13","0,41","13.274.375,13","120.618,00","110,05","Ireland","-","EUR"
"BOL","BOLIDEN","Materials","Equity","13.177.160,30","0,41","13.177.160,30","306.507,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12.986.122,20","0,40","12.986.122,20","280.714,00","46,26","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","12.896.960,38","0,40","12.896.960,38","777.628,00","16,59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12.867.094,40","0,40","12.867.094,40","163.288,00","78,80","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","12.864.665,83","0,40","12.864.665,83","286.295,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12.654.940,06","0,39","12.654.940,06","52.075,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","12.555.000,85","0,39","12.555.000,85","722.671,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","12.327.982,40","0,38","12.327.982,40","465.392,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.296.697,67","0,38","12.296.697,67","12.296.698,00","100,00","European Union","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11.882.524,41","0,37","11.882.524,41","217.376,00","54,66","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11.773.185,18","0,36","11.773.185,18","86.509,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11.726.468,58","0,36","11.726.468,58","165.964,00","70,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11.616.386,59","0,36","11.616.386,59","349.599,00","33,23","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11.252.558,36","0,35","11.252.558,36","175.546,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","11.130.082,00","0,34","11.130.082,00","692.600,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11.108.824,10","0,34","11.108.824,10","2.723.105,00","4,08","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","11.043.295,13","0,34","11.043.295,13","2.543.174,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","10.773.076,60","0,33","10.773.076,60","157.963,00","68,20","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10.771.773,80","0,33","10.771.773,80","227.966,00","47,25","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","10.443.497,74","0,32","10.443.497,74","237.029,00","44,06","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10.093.924,02","0,31","10.093.924,02","322.549,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","9.961.579,42","0,31","9.961.579,42","165.971,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9.742.845,84","0,30","9.742.845,84","656.526,00","14,84","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","9.662.782,84","0,30","9.662.782,84","468.966,00","20,60","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8.884.245,29","0,27","8.884.245,29","80.841,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8.837.290,68","0,27","8.837.290,68","814.561,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","8.520.813,99","0,26","8.520.813,99","10.640,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","8.443.124,10","0,26","8.443.124,10","67.491,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8.113.937,88","0,25","8.113.937,88","495.864,00","16,36","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","8.080.432,54","0,25","8.080.432,54","663.766,00","12,17","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8.022.942,36","0,25","8.022.942,36","97.674,00","82,14","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","7.996.152,41","0,25","7.996.152,41","554.386,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7.775.477,81","0,24","7.775.477,81","280.206,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","7.736.952,81","0,24","7.736.952,81","409.854,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7.654.936,63","0,24","7.654.936,63","240.797,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","7.521.145,00","0,23","7.521.145,00","36.475,00","206,20","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7.420.753,70","0,23","7.420.753,70","1.795.411,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7.303.377,48","0,22","7.303.377,48","645.220,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","7.223.156,40","0,22","7.223.156,40","73.932,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7.173.178,40","0,22","7.173.178,40","285.784,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","7.125.295,48","0,22","7.125.295,48","770.140,00","9,25","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","7.087.248,00","0,22","7.087.248,00","98.434,00","72,00","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7.037.048,85","0,22","7.037.048,85","305.177,00","23,06","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","7.019.934,90","0,22","7.019.934,90","104.619,00","67,10","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6.466.870,86","0,20","6.466.870,86","268.781,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6.166.087,67","0,19","6.166.087,67","1.546.232,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5.808.192,30","0,18","5.808.192,30","280.589,00","20,70","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5.800.903,90","0,18","5.800.903,90","489.115,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5.712.874,14","0,18","5.712.874,14","592.376,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5.665.115,81","0,17","5.665.115,81","58.008,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.566.251,83","0,17","5.566.251,83","215.599,00","25,82","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","5.309.150,10","0,16","5.309.150,10","153.355,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5.225.152,32","0,16","5.225.152,32","267.408,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","5.146.982,05","0,16","5.146.982,05","362.236,00","14,21","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2.812.404,70","0,09","2.812.404,70","273.049,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.100.970,00","0,06","2.100.970,00","2.100.970,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.669.088,31","0,05","1.669.088,31","12.475.132,00","13,38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","928.720,34","0,03","928.720,34","778.132,00","119,35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","769.398,54","0,02","769.398,54","709.516,00","108,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","585.950,69","0,02","585.950,69","6.512.171,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","515.042,27","0,02","515.042,27","5.394.280,00","9,55","Norway","-","NOK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2.496,22","0,00","2.496,22","-1.008.230,00","0,89","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","166,83","0,00","166,83","-507.340,00","0,89","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","263,77","0,00","263,77","-917.006,00","0,89","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","336,45","0,00","336,45","-191.803,00","0,89","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-74,76","0,00","-74,76","-338.519,00","0,89","United States","-","USD"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28.831.420,00","538,00","5.359,00","European Union","Eurex Deutschland","EUR"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-818,19","0,00","-818,19","-383.122,00","0,89","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.550.588,13","-0,05","-1.550.588,13","-1.736.271,00","89,31","United States","-","USD"