Fund Holdings as of,"20.10.2026"

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"