Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","232.445.736,60","7,12","232.445.736,60","155.607,00","1.493,80","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","163.082.524,16","5,00","163.082.524,16","1.190.838,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","118.173.469,13","3,62","118.173.469,13","1.524.025,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","116.443.289,60","3,57","116.443.289,60","467.456,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107.307.536,13","3,29","107.307.536,13","159.172,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","104.935.116,40","3,22","104.935.116,40","258.652,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","92.505.577,90","2,84","92.505.577,90","3.101.612,00","29,82","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","84.774.495,00","2,60","84.774.495,00","406.300,00","208,65","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","75.779.359,60","2,32","75.779.359,60","137.381,00","551,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","73.122.091,20","2,24","73.122.091,20","1.692.641,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","70.325.041,60","2,16","70.325.041,60","404.632,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","67.024.100,62","2,05","67.024.100,62","1.890.592,00","35,45","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","65.921.605,56","2,02","65.921.605,56","97.940,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","60.391.100,00","1,85","60.391.100,00","196.075,00","308,00","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","53.672.977,77","1,64","53.672.977,77","325.653,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","50.237.977,50","1,54","50.237.977,50","37.035,00","1.356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49.715.751,01","1,52","49.715.751,01","474.315,00","104,82","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","44.879.722,16","1,38","44.879.722,16","1.297.852,00","34,58","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","44.437.773,99","1,36","44.437.773,99","3.764.318,00","11,81","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","42.713.080,65","1,31","42.713.080,65","682.863,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42.584.167,68","1,31","42.584.167,68","9.958,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","41.489.032,02","1,27","41.489.032,02","682.161,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","40.998.620,98","1,26","40.998.620,98","679.267,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","38.372.706,11","1,18","38.372.706,11","207.616,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","35.595.425,06","1,09","35.595.425,06","1.116.729,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33.776.604,00","1,04","33.776.604,00","786.600,00","42,94","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","32.975.960,50","1,01","32.975.960,50","164.522,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","30.916.437,50","0,95","30.916.437,50","951.275,00","32,50","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","28.778.868,00","0,88","28.778.868,00","247.880,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","28.734.338,43","0,88","28.734.338,43","1.036.430,00","27,72","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","28.100.546,75","0,86","28.100.546,75","174.809,00","160,75","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27.578.363,40","0,85","27.578.363,40","3.238.250,00","8,52","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26.228.882,51","0,80","26.228.882,51","1.047.281,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","25.640.278,00","0,79","25.640.278,00","180.248,00","142,25","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","25.540.959,05","0,78","25.540.959,05","853.962,00","29,91","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25.509.612,96","0,78","25.509.612,96","454.231,00","56,16","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","23.731.069,02","0,73","23.731.069,02","380.156,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23.666.173,45","0,73","23.666.173,45","2.577.453,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","21.797.349,00","0,67","21.797.349,00","4.579.275,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21.140.128,57","0,65","21.140.128,57","215.139,00","98,26","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","20.808.822,20","0,64","20.808.822,20","244.522,00","85,10","Netherlands","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20.765.979,84","0,64","20.765.979,84","2.199.786,00","9,44","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","20.602.537,18","0,63","20.602.537,18","667.613,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20.510.094,97","0,63","20.510.094,97","1.161.380,00","17,66","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20.502.053,20","0,63","20.502.053,20","68.623,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","20.211.851,66","0,62","20.211.851,66","27.991,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","19.825.994,28","0,61","19.825.994,28","182.862,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19.780.442,52","0,61","19.780.442,52","5.512.842,00","3,59","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19.178.749,80","0,59","19.178.749,80","177.828,00","107,85","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","19.070.502,46","0,58","19.070.502,46","29.156,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18.474.315,79","0,57","18.474.315,79","1.140.038,00","16,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16.728.968,26","0,51","16.728.968,26","4.127.552,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","16.564.702,06","0,51","16.564.702,06","2.012.233,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16.261.019,35","0,50","16.261.019,35","424.555,00","38,30","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16.078.778,70","0,49","16.078.778,70","171.233,00","93,90","Ireland","Irish Stock Exchange - All Market","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","16.056.105,73","0,49","16.056.105,73","155.604,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","15.477.171,00","0,47","15.477.171,00","666.237,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15.063.825,29","0,46","15.063.825,29","605.058,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","15.011.236,29","0,46","15.011.236,29","1.476.498,00","10,17","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14.919.685,68","0,46","14.919.685,68","978.982,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","14.462.897,00","0,44","14.462.897,00","143.197,00","101,00","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14.305.168,35","0,44","14.305.168,35","372.100,00","38,44","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14.252.640,28","0,44","14.252.640,28","1.314.034,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","14.031.014,27","0,43","14.031.014,27","306.507,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","13.997.719,80","0,43","13.997.719,80","569.013,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13.153.278,78","0,40","13.153.278,78","515.007,00","25,54","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12.916.381,77","0,40","12.916.381,77","52.075,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","12.916.401,08","0,40","12.916.401,08","777.628,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12.742.995,52","0,39","12.742.995,52","163.288,00","78,04","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12.646.323,76","0,39","12.646.323,76","280.714,00","45,05","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","12.332.533,47","0,38","12.332.533,47","465.392,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","12.322.283,20","0,38","12.322.283,20","722.671,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","12.259.151,90","0,38","12.259.151,90","286.295,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11.856.213,82","0,36","11.856.213,82","217.376,00","54,54","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11.715.851,82","0,36","11.715.851,82","165.964,00","70,59","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11.681.003,97","0,36","11.681.003,97","86.509,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","11.464.131,14","0,35","11.464.131,14","349.599,00","32,79","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","11.296.306,00","0,35","11.296.306,00","692.600,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","11.202.397,10","0,34","11.202.397,10","227.966,00","49,14","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11.024.140,56","0,34","11.024.140,56","175.546,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","10.931.039,60","0,34","10.931.039,60","157.963,00","69,20","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","10.545.054,69","0,32","10.545.054,69","2.543.174,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10.292.481,12","0,32","10.292.481,12","322.549,00","31,91","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10.218.788,26","0,31","10.218.788,26","2.723.105,00","3,75","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","10.178.025,26","0,31","10.178.025,26","237.029,00","42,94","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","10.117.592,16","0,31","10.117.592,16","165.971,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9.670.627,98","0,30","9.670.627,98","656.526,00","14,73","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","9.662.790,14","0,30","9.662.790,14","468.966,00","20,60","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","9.032.374,27","0,28","9.032.374,27","10.640,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8.942.168,80","0,27","8.942.168,80","80.841,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8.916.708,39","0,27","8.916.708,39","814.561,00","10,95","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.830.958,69","0,27","8.830.958,69","8.830.959,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8.477.659,96","0,26","8.477.659,96","7.109.478,00","119,24","United Kingdom","-","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","8.389.131,30","0,26","8.389.131,30","67.491,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8.270.456,98","0,25","8.270.456,98","280.206,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","8.059.812,51","0,25","8.059.812,51","409.854,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8.044.506,29","0,25","8.044.506,29","495.864,00","16,22","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7.929.175,32","0,24","7.929.175,32","97.674,00","81,18","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","7.896.994,96","0,24","7.896.994,96","554.386,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","7.879.149,73","0,24","7.879.149,73","663.766,00","11,87","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","7.878.877,84","0,24","7.878.877,84","240.797,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","7.688.930,00","0,24","7.688.930,00","36.475,00","210,80","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7.360.511,98","0,23","7.360.511,98","1.795.411,00","4,10","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7.355.033,47","0,23","7.355.033,47","645.220,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7.292.484,02","0,22","7.292.484,02","66.268,00","110,04","Ireland","-","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","7.274.908,80","0,22","7.274.908,80","73.932,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7.104.590,24","0,22","7.104.590,24","285.784,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7.038.031,00","0,22","7.038.031,00","98.434,00","71,50","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","7.026.561,08","0,22","7.026.561,08","770.140,00","9,12","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6.999.745,66","0,21","6.999.745,66","305.177,00","22,94","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","6.910.084,95","0,21","6.910.084,95","104.619,00","66,05","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6.337.855,98","0,19","6.337.855,98","268.781,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6.202.481,71","0,19","6.202.481,71","1.546.232,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5.913.400,35","0,18","5.913.400,35","489.115,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5.864.310,10","0,18","5.864.310,10","280.589,00","20,90","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5.806.469,55","0,18","5.806.469,55","592.376,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5.662.523,48","0,17","5.662.523,48","58.008,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.556.973,68","0,17","5.556.973,68","215.599,00","25,77","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","5.241.673,90","0,16","5.241.673,90","153.355,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5.182.367,04","0,16","5.182.367,04","267.408,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.991.140,89","0,15","4.991.140,89","362.236,00","13,78","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2.556.284,74","0,08","2.556.284,74","273.049,00","9,36","Sweden","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.097.970,00","0,06","2.097.970,00","2.097.970,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.016.406,09","0,06","2.016.406,09","1.868.170,00","107,93","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.879.217,24","0,06","1.879.217,24","14.046.440,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","846.724,33","0,03","846.724,33","9.403.703,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","613.098,52","0,02","613.098,52","6.451.020,00","9,50","Norway","-","NOK"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-141,23","0,00","-141,23","-2.891.532,00","1,00","European Union","-","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,08","0,00","-8,08","-1.008.230,00","0,89","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,51","0,00","-3,51","-383.122,00","0,89","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,37","0,00","-1,37","-191.803,00","0,89","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,54","0,00","-0,54","-507.340,00","0,89","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","-917.006,00","0,89","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","-338.519,00","0,89","United States","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","10,65","0,00","10,65","-1.571.308,00","1,00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","29.164.980,00","538,00","5.421,00","European Union","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-481,35","0,00","-481,35","-1.056.740,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1.197,64","0,00","-1.197,64","-593.967,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-2.498,81","0,00","-2.498,81","-1.158.654,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-11.568,50","0,00","-11.568,50","-5.737.379,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.528.752,96","-0,05","-1.528.752,96","-1.715.872,00","89,09","United States","-","USD"