Fund Holdings as of,"19.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","503.617,06","1,69","503.617,06","10.788,00","46,68","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","485.041,25","1,63","485.041,25","11.767,00","41,22","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","472.250,00","1,59","472.250,00","5.000,00","94,45","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","445.857,30","1,50","445.857,30","1.449,00","307,70","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","443.056,68","1,49","443.056,68","10.494,00","42,22","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","436.408,70","1,46","436.408,70","5.915,00","73,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","429.134,54","1,44","429.134,54","648,00","662,25","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","428.149,27","1,44","428.149,27","3.193,00","134,09","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","424.467,36","1,42","424.467,36","10.116,00","41,96","Italy","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","418.880,00","1,41","418.880,00","280,00","1.496,00","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","418.410,37","1,40","418.410,37","1.685,00","248,32","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","416.776,50","1,40","416.776,50","9.825,00","42,42","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","414.473,40","1,39","414.473,40","1.557,00","266,20","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","411.216,40","1,38","411.216,40","7.420,00","55,42","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","408.244,83","1,37","408.244,83","7.011,00","58,23","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","407.737,15","1,37","407.737,15","562,00","725,51","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","402.094,75","1,35","402.094,75","28.472,00","14,12","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","401.129,20","1,35","401.129,20","739,00","542,80","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","400.153,57","1,34","400.153,57","4.969,00","80,53","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","399.189,06","1,34","399.189,06","33.988,00","11,74","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","392.253,90","1,32","392.253,90","921,00","425,90","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","391.766,35","1,31","391.766,35","3.347,00","117,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Utilities","Equity","387.993,64","1,30","387.993,64","43.053,00","9,01","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","385.530,94","1,29","385.530,94","12.963,00","29,74","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","384.531,17","1,29","384.531,17","4.768,00","80,65","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","380.835,92","1,28","380.835,92","2.889,00","131,82","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","376.075,73","1,26","376.075,73","2.313,00","162,59","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","372.901,44","1,25","372.901,44","1.866,00","199,84","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","371.359,58","1,25","371.359,58","3.485,00","106,56","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","370.715,80","1,24","370.715,80","40.738,00","9,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REL","RELX PLC","Industrials","Equity","366.482,00","1,23","366.482,00","10.510,00","34,87","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","363.491,81","1,22","363.491,81","88.160,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","363.085,11","1,22","363.085,11","43.158,00","8,41","United Kingdom","London Stock Exchange","GBP"
"OR","LOREAL SA","Consumer Staples","Equity","353.957,20","1,19","353.957,20","877,00","403,60","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","353.827,58","1,19","353.827,58","87.408,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","348.277,02","1,17","348.277,02","11.804,00","29,50","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","348.227,12","1,17","348.227,12","526,00","662,03","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","342.631,18","1,15","342.631,18","80,00","4.282,91","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","Communication","Equity","341.133,75","1,14","341.133,75","23.888,00","14,28","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","335.650,33","1,13","335.650,33","24.810,00","13,53","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","314.695,80","1,06","314.695,80","5.193,00","60,60","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","310.929,90","1,04","310.929,90","2.154,00","144,35","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","310.588,34","1,04","310.588,34","11.884,00","26,14","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","307.776,43","1,03","307.776,43","5.225,00","58,90","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","304.592,40","1,02","304.592,40","4.266,00","71,40","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","304.319,02","1,02","304.319,02","731,00","416,31","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","302.867,40","1,02","302.867,40","1.199,00","252,60","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","281.813,83","0,95","281.813,83","11.343,00","24,84","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","280.313,84","0,94","280.313,84","13.632,00","20,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","280.116,65","0,94","280.116,65","13.394,00","20,91","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","278.855,85","0,94","278.855,85","8.463,00","32,95","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","261.067,20","0,88","261.067,20","4.764,00","54,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLN","HALEON PLC","Health Care","Equity","259.087,15","0,87","259.087,15","57.884,00","4,48","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","257.570,90","0,86","257.570,90","10.085,00","25,54","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","256.553,86","0,86","256.553,86","11.649,00","22,02","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","255.583,37","0,86","255.583,37","34.924,00","7,32","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","245.624,40","0,82","245.624,40","10.773,00","22,80","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","241.066,98","0,81","241.066,98","5.403,00","44,62","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","236.323,52","0,79","236.323,52","6.616,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","234.627,70","0,79","234.627,70","1.848,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","Communication","Equity","232.439,80","0,78","232.439,80","16.369,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","229.621,77","0,77","229.621,77","19.293,00","11,90","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","228.430,35","0,77","228.430,35","2.211,00","103,31","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","226.551,70","0,76","226.551,70","2.542,00","89,12","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","225.314,33","0,76","225.314,33","225.314,00","100,00","European Union","-","EUR"
"GET","GETLINK","Industrials","Equity","220.333,60","0,74","220.333,60","11.560,00","19,06","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","219.797,56","0,74","219.797,56","51.597,00","4,26","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","215.291,00","0,72","215.291,00","295,00","729,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","209.272,60","0,70","209.272,60","3.166,00","66,10","Austria","Wiener Boerse Ag","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","209.213,04","0,70","209.213,04","8.312,00","25,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","205.965,00","0,69","205.965,00","2.985,00","69,00","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","204.636,20","0,69","204.636,20","1.390,00","147,22","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","196.521,02","0,66","196.521,02","8.438,00","23,29","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","194.414,26","0,65","194.414,26","686,00","283,40","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","193.863,75","0,65","193.863,75","1.275,00","152,05","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","173.971,41","0,58","173.971,41","4.218,00","41,24","Germany","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","169.470,30","0,57","169.470,30","3.121,00","54,30","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","169.185,60","0,57","169.185,60","2.274,00","74,40","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","161.948,09","0,54","161.948,09","27.951,00","5,79","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","159.439,67","0,54","159.439,67","160,00","996,50","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","154.634,89","0,52","154.634,89","513,00","301,43","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","148.436,50","0,50","148.436,50","1.765,00","84,10","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","145.230,53","0,49","145.230,53","2.325,00","62,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","145.033,04","0,49","145.033,04","5.672,00","25,57","Germany","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","144.879,81","0,49","144.879,81","2.345,00","61,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","138.858,63","0,47","138.858,63","4.781,00","29,04","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","137.757,62","0,46","137.757,62","12.102,00","11,38","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","132.638,99","0,45","132.638,99","20.727,00","6,40","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","123.110,54","0,41","123.110,54","362,00","340,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOKIA","NOKIA","Information Technology","Equity","120.456,19","0,40","120.456,19","14.464,00","8,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","113.133,22","0,38","113.133,22","3.849,00","29,39","United Kingdom","London Stock Exchange","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","111.754,47","0,38","111.754,47","3.427,00","32,61","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","109.496,70","0,37","109.496,70","7.948,00","13,78","Sweden","Nasdaq Omx Nordic","SEK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","107.074,24","0,36","107.074,24","7.354,00","14,56","Spain","Bolsa De Madrid","EUR"
"BNZL","BUNZL","Industrials","Equity","105.323,89","0,35","105.323,89","3.157,00","33,36","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","98.515,47","0,33","98.515,47","5.898,00","16,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","91.997,54","0,31","91.997,54","5.254,00","17,51","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","91.688,56","0,31","91.688,56","1.202,00","76,28","Netherlands","Euronext Amsterdam","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","88.903,88","0,30","88.903,88","5.745,00","15,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAN","SANOFI SA","Health Care","Equity","85.283,01","0,29","85.283,01","1.201,00","71,01","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","83.378,75","0,28","83.378,75","3.665,00","22,75","Ireland","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81.260,63","0,27","81.260,63","2.368,00","34,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energy","Equity","78.088,86","0,26","78.088,86","2.451,00","31,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","74.444,94","0,25","74.444,94","8.010,00","9,29","Italy","Borsa Italiana","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","73.138,27","0,25","73.138,27","4.409,00","16,59","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","67.785,39","0,23","67.785,39","2.716,00","24,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","59.315,76","0,20","59.315,76","756,00","78,46","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","57.550,80","0,19","57.550,80","1.793,00","32,10","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","56.947,29","0,19","56.947,29","571,00","99,73","Netherlands","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","51.023,28","0,17","51.023,28","85,00","600,28","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","50.109,53","0,17","50.109,53","10.525,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","43.404,17","0,15","43.404,17","1.462,00","29,69","Norway","Oslo Bors Asa","NOK"
"INVE B","INVESTOR CLASS B","Financials","Equity","43.219,94","0,15","43.219,94","1.141,00","37,88","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","42.269,32","0,14","42.269,32","233,00","181,41","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","42.002,52","0,14","42.002,52","1.479,00","28,40","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","40.840,80","0,14","40.840,80","1.144,00","35,70","Netherlands","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","38.211,26","0,13","38.211,26","532,00","71,83","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","36.954,67","0,12","36.954,67","228,00","162,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RACE","FERRARI","Consumer Discretionary","Equity","36.395,05","0,12","36.395,05","103,00","353,35","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","34.613,15","0,12","34.613,15","11,00","3.146,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","30.349,32","0,10","30.349,32","7.388,00","4,11","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","29.676,37","0,10","29.676,37","1.761,00","16,85","Netherlands","Euronext Amsterdam","EUR"
"BCVN","BC VAUD N","Financials","Equity","29.619,42","0,10","29.619,42","214,00","138,41","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","28.785,00","0,10","28.785,00","303,00","95,00","Ireland","Irish Stock Exchange - All Market","EUR"
"REP","REPSOL","Energy","Equity","27.863,01","0,09","27.863,01","941,00","29,61","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","27.498,80","0,09","27.498,80","1.127,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26.437,39","0,09","26.437,39","1.623,00","16,29","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","24.495,75","0,08","24.495,75","573,00","42,75","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.567,21","0,07","20.567,21","17.323,00","118,73","United Kingdom","-","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","20.175,26","0,07","20.175,26","346,00","58,31","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","19.371,00","0,07","19.371,00","220,00","88,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","17.439,51","0,06","17.439,51","1.695,00","10,29","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","13.792,92","0,05","13.792,92","296,00","46,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","13.448,70","0,05","13.448,70","306,00","43,95","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","12.614,00","0,04","12.614,00","85,00","148,40","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12.417,70","0,04","12.417,70","137.998,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10.853,05","0,04","10.853,05","114.532,00","9,48","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3.885,92","0,01","3.885,92","29.046,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.201,20","0,00","1.201,20","1.113,00","107,96","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.056,92","0,00","1.056,92","1.186,00","89,15","United States","-","USD"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","53.980,00","2,00","539,80","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","67.590,00","2,00","675,90","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","138.300,00","6,00","230,50","-","Eurex Deutschland","EUR"