Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","41 317 463,60","5,38","41 317 463,60","25 249,00","1 636,40","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","37 934 518,86","4,94","37 934 518,86","2 184 514,00","17,37","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","35 033 862,24","4,56","35 033 862,24","279 716,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","33 080 834,46","4,31","33 080 834,46","768 160,00","43,06","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","32 871 144,10","4,28","32 871 144,10","87 918,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"SAN","BANCO SANTANDER","Financials","Equity","32 111 371,12","4,18","32 111 371,12","2 564 806,00","12,52","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","30 735 580,92","4,00","30 735 580,92","405 911,00","75,72","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","25 879 200,70","3,37","25 879 200,70","1 232 930,00","20,99","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","25 416 998,22","3,31","25 416 998,22","287 960,00","88,27","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","22 959 362,24","2,99","22 959 362,24","945 608,00","24,28","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","16 317 562,45","2,12","16 317 562,45","193 102,00","84,50","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","15 230 000,60","1,98","15 230 000,60","2 301 980,00","6,62","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","14 129 035,74","1,84","14 129 035,74","1 471 468,00","9,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 490 125,60","1,76","13 490 125,60","13 490 126,00","100,00","European Union","-","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13 151 966,52","1,71","13 151 966,52","203 339,00","64,68","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","12 854 380,63","1,67","12 854 380,63","1 900 224,00","6,76","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12 305 895,70","1,60","12 305 895,70","29 251,00","420,70","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","11 610 745,12","1,51","11 610 745,12","481 075,00","24,14","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 167 911,30","1,45","11 167 911,30","305 392,00","36,57","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Financials","Equity","10 174 632,22","1,32","10 174 632,22","234 637,00","43,36","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9 867 098,46","1,28","9 867 098,46","473 815,00","20,82","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9 840 610,59","1,28","9 840 610,59","7 892 855,00","1,25","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","9 415 189,96","1,23","9 415 189,96","327 371,00","28,76","Spain","Bolsa De Madrid","EUR"
"INGA","ING GROEP","Financials","Equity","8 401 322,25","1,09","8 401 322,25","269 922,00","31,13","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","8 269 877,00","1,08","8 269 877,00","352 660,00","23,45","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","8 191 723,06","1,07","8 191 723,06","927 085,00","8,84","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","7 942 018,70","1,03","7 942 018,70","42 496,00","186,89","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","7 910 139,45","1,03","7 910 139,45","463 530,00","17,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 772 883,87","1,01","7 772 883,87","292 488,00","26,57","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","7 634 870,88","0,99","7 634 870,88","617 708,00","12,36","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","7 619 757,60","0,99","7 619 757,60","130 520,00","58,38","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7 457 808,72","0,97","7 457 808,72","33 597,00","221,98","Netherlands","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7 195 656,00","0,94","7 195 656,00","138 378,00","52,00","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","7 173 956,00","0,93","7 173 956,00","55 015,00","130,40","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","6 974 471,14","0,91","6 974 471,14","73 346,00","95,09","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","6 781 410,68","0,88","6 781 410,68","152 597,00","44,44","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 644 116,20","0,86","6 644 116,20","7 013,00","947,40","Netherlands","Euronext Amsterdam","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6 530 508,74","0,85","6 530 508,74","133 345,00","48,97","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6 446 211,39","0,84","6 446 211,39","95 769,00","67,31","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","6 002 447,36","0,78","6 002 447,36","103 064,00","58,24","France","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","5 833 150,32","0,76","5 833 150,32","177 666,00","32,83","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5 736 384,48","0,75","5 736 384,48","84 908,00","67,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","5 284 624,15","0,69","5 284 624,15","138 773,00","38,08","Norway","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 252 415,19","0,68","5 252 415,19","30 456,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 162 293,50","0,67","5 162 293,50","53 690,00","96,15","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 033 751,77","0,66","5 033 751,77","67 510,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4 799 119,50","0,62","4 799 119,50","41 265,00","116,30","Austria","Wiener Boerse Ag","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4 769 948,23","0,62","4 769 948,23","97 573,00","48,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHL","DHL AG","Industrials","Equity","4 512 287,52","0,59","4 512 287,52","80 347,00","56,16","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","4 451 162,28","0,58","4 451 162,28","87 141,00","51,08","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","4 335 839,44","0,56","4 335 839,44","5 810,00","746,28","Switzerland","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","Communication","Equity","4 333 277,94","0,56","4 333 277,94","308 199,00","14,06","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4 291 535,24","0,56","4 291 535,24","117 784,00","36,44","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 087 663,13","0,53","4 087 663,13","2 770 160,00","1,48","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3 657 471,12","0,48","3 657 471,12","47 181,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 495 810,82","0,46","3 495 810,82","307 189,00","11,38","Ireland","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 488 076,66","0,45","3 488 076,66","82 402,00","42,33","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","3 384 928,34","0,44","3 384 928,34","241 298,00","14,03","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","3 381 846,80","0,44","3 381 846,80","81 080,00","41,71","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","3 213 850,29","0,42","3 213 850,29","100 653,00","31,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 146 643,00","0,41","3 146 643,00","74 565,00","42,20","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2 923 796,00","0,38","2 923 796,00","117 895,00","24,80","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 912 535,67","0,38","2 912 535,67","22 414,00","129,94","Netherlands","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 680 203,68","0,35","2 680 203,68","59 343,00","45,16","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 563 002,75","0,33","2 563 002,75","133 143,00","19,25","Ireland","Irish Stock Exchange - All Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2 418 705,00","0,31","2 418 705,00","13 665,00","177,00","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 244 872,45","0,29","2 244 872,45","11 689,00","192,05","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 208 516,08","0,29","2 208 516,08","107 779,00","20,49","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 143 864,59","0,28","2 143 864,59","9 671,00","221,68","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1 881 767,30","0,24","1 881 767,30","23 416,00","80,36","Sweden","NASDAQ","USD"
"OMV","OMV","Energy","Equity","1 872 844,80","0,24","1 872 844,80","26 304,00","71,20","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 856 078,08","0,24","1 856 078,08","69 464,00","26,72","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 851 741,10","0,24","1 851 741,10","30 811,00","60,10","Austria","Wiener Boerse Ag","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1 821 460,10","0,24","1 821 460,10","35 479,00","51,34","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1 799 816,70","0,23","1 799 816,70","71 139,00","25,30","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 797 651,60","0,23","1 797 651,60","4 359,00","412,40","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 793 994,99","0,23","1 793 994,99","1 867,00","960,90","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 750 985,16","0,23","1 750 985,16","13 663,00","128,16","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 662 975,59","0,22","1 662 975,59","142 941,00","11,63","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 579 953,94","0,21","1 579 953,94","11 043,00","143,07","United Kingdom","London Stock Exchange","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1 477 780,20","0,19","1 477 780,20","380 935,00","3,88","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 469 658,69","0,19","1 469 658,69","1 236 046,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 448 531,08","0,19","1 448 531,08","31 356,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 440 163,90","0,19","1 440 163,90","34 930,00","41,23","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 384 477,27","0,18","1 384 477,27","187 591,00","7,38","Norway","Oslo Bors Asa","NOK"
"AKRBP","AKER BP","Energy","Equity","1 382 696,63","0,18","1 382 696,63","43 888,00","31,51","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 369 999,78","0,18","1 369 999,78","27 419,00","49,97","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 365 259,78","0,18","1 365 259,78","3 556,00","383,93","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Industrials","Equity","1 321 574,40","0,17","1 321 574,40","76 480,00","17,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 308 113,03","0,17","1 308 113,03","96 185,00","13,60","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 301 518,41","0,17","1 301 518,41","5 458,00","238,46","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 280 415,86","0,17","1 280 415,86","12 853,00","99,62","Netherlands","Euronext Amsterdam","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 242 669,67","0,16","1 242 669,67","32 586,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 241 505,05","0,16","1 241 505,05","13 391,00","92,71","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","1 220 054,43","0,16","1 220 054,43","331 097,00","3,68","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1 195 446,80","0,16","1 195 446,80","7 276,00","164,30","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 182 362,48","0,15","1 182 362,48","108 932,00","10,85","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 161 838,07","0,15","1 161 838,07","74 026,00","15,70","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1 158 144,45","0,15","1 158 144,45","75 770,00","15,29","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 077 105,44","0,14","1 077 105,44","9 798,00","109,93","Ireland","-","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 046 327,75","0,14","1 046 327,75","100 860,00","10,37","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","957 064,20","0,12","957 064,20","6 807,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","923 657,58","0,12","923 657,58","42 234,00","21,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Industrials","Equity","910 997,79","0,12","910 997,79","28 948,00","31,47","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","910 484,16","0,12","910 484,16","25 633,00","35,52","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","897 297,60","0,12","897 297,60","4 281,00","209,60","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","873 474,00","0,11","873 474,00","11 884,00","73,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","873 033,52","0,11","873 033,52","20 278,00","43,05","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","838 180,22","0,11","838 180,22","6 165,00","135,96","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","823 370,44","0,11","823 370,44","8 977,00","91,72","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","821 597,40","0,11","821 597,40","17 555,00","46,80","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","800 989,82","0,10","800 989,82","104 924,00","7,63","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","737 173,79","0,10","737 173,79","824,00","894,63","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","661 619,60","0,09","661 619,60","11 101,00","59,60","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","603 616,35","0,08","603 616,35","7 503,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","576 686,24","0,08","576 686,24","16 309,00","35,36","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","565 800,00","0,07","565 800,00","46,00","12 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","542 015,99","0,07","542 015,99","37 268,00","14,54","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","537 258,72","0,07","537 258,72","28 792,00","18,66","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","529 908,90","0,07","529 908,90","111 344,00","4,76","Norway","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Financials","Equity","481 062,50","0,06","481 062,50","5 375,00","89,50","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","468 000,00","0,06","468 000,00","468 000,00","100,00","European Union","-","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","466 910,65","0,06","466 910,65","127 444,00","3,66","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","434 277,32","0,06","434 277,32","18 386,00","23,62","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","282 951,75","0,04","282 951,75","5 235,00","54,05","France","Nyse Euronext - Euronext Paris","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","172 088,55","0,02","172 088,55","28 534,00","6,03","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","55 277,62","0,01","55 277,62","62 223,00","88,84","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 865,10","0,00","11 865,10","88 686,00","13,38","Denmark","-","DKK"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","499,78","0,00","499,78","5 413 706,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","497,94","0,00","497,94","5 413 706,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-7,47","0,00","-7,47","554 642,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-7,47","0,00","-7,47","554 642,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,17","0,00","0,17","47 574,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,46","0,00","0,46","41 594,00","1,00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","216 100,00","4,00","1 080,50","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","957 835,00","46,00","416,45","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 109 720,00","154,00","663,60","-","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-44,20","0,00","-44,20","2 003 164,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-44,20","0,00","-44,20","2 003 164,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-294,35","0,00","-294,35","1 416 711,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-294,09","0,00","-294,09","1 416 711,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-8 303,04","0,00","-8 303,04","1 899 144,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-8 299,75","0,00","-8 299,75","1 899 144,00","1,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-179 434,33","-0,02","-179 434,33","-1 931 881,00","9,29","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-960 250,26","-0,13","-960 250,26","-10 792 249,00","8,90","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-3 678 792,38","-0,48","-3 678 792,38","-3 118 835,00","117,95","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-4 043 060,85","-0,53","-4 043 060,85","-3 782 623,00","106,89","Switzerland","-","CHF"