Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","464 738,94","1,62","464 738,94","10 788,00","43,08","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","450 856,00","1,57","450 856,00","280,00","1 610,20","Netherlands","Euronext Amsterdam","EUR"
"IBE","IBERDROLA","Utilities","Equity","449 220,59","1,57","449 220,59","21 463,00","20,93","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","443 214,87","1,55","443 214,87","11 767,00","37,67","Norway","Oslo Bors Asa","NOK"
"ELE","ENDESA SA","Utilities","Equity","439 383,78","1,53","439 383,78","10 494,00","41,87","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","437 000,00","1,52","437 000,00","5 000,00","87,40","Ireland","Irish Stock Exchange - All Market","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","423 397,80","1,48","423 397,80","1 449,00","292,20","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","422 258,40","1,47","422 258,40","1 557,00","271,20","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","421 027,92","1,47","421 027,92","10 116,00","41,62","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","412 944,75","1,44","412 944,75","9 825,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","412 685,10","1,44","412 685,10","3 347,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","411 178,91","1,43","411 178,91","3 193,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","408 651,03","1,42","408 651,03","4 768,00","85,71","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","405 306,90","1,41","405 306,90","33 988,00","11,93","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","403 888,39","1,41","403 888,39","1 685,00","239,70","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","398 389,53","1,39","398 389,53","648,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","398 316,10","1,39","398 316,10","5 915,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","395 782,80","1,38","395 782,80","7 420,00","53,34","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","388 932,58","1,36","388 932,58","562,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"NG.","NATIONAL GRID PLC","Utilities","Equity","386 659,88","1,35","386 659,88","28 472,00","13,58","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","384 333,30","1,34","384 333,30","921,00","417,30","Germany","Xetra","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","382 751,73","1,33","382 751,73","7 011,00","54,59","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","381 767,40","1,33","381 767,40","739,00","516,60","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","376 424,04","1,31","376 424,04","12 963,00","29,04","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","375 680,48","1,31","375 680,48","43 053,00","8,73","Italy","Borsa Italiana","EUR"
"TTE","TOTALENERGIES","Energy","Equity","374 761,98","1,31","374 761,98","4 969,00","75,42","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","371 349,34","1,29","371 349,34","2 889,00","128,54","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","356 952,96","1,24","356 952,96","11 804,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"SREN","SWISS RE AG","Financials","Equity","356 748,19","1,24","356 748,19","2 313,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","356 294,55","1,24","356 294,55","40 738,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","351 493,12","1,23","351 493,12","88 160,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","351 038,02","1,22","351 038,02","3 485,00","100,73","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","350 098,92","1,22","350 098,92","1 866,00","187,62","Germany","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","345 873,46","1,21","345 873,46","87 408,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","345 137,03","1,20","345 137,03","43 158,00","8,00","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","340 588,64","1,19","340 588,64","23 888,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","328 348,80","1,14","328 348,80","877,00","374,40","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","325 754,45","1,14","325 754,45","526,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","322 568,75","1,12","322 568,75","10 510,00","30,69","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","305 244,54","1,06","305 244,54","5 193,00","58,78","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","305 205,45","1,06","305 205,45","1 199,00","254,55","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Health Care","Equity","301 883,10","1,05","301 883,10","2 154,00","140,15","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","299 427,00","1,04","299 427,00","24 810,00","12,07","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","295 444,02","1,03","295 444,02","5 225,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","293 386,64","1,02","293 386,64","80,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","289 448,10","1,01","289 448,10","4 266,00","67,85","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","289 258,80","1,01","289 258,80","731,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","288 008,74","1,00","288 008,74","11 884,00","24,23","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","284 102,91","0,99","284 102,91","8 463,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","266 186,79","0,93","266 186,79","11 343,00","23,47","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","261 714,95","0,91","261 714,95","13 632,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","255 755,60","0,89","255 755,60","10 085,00","25,36","Spain","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","254 811,56","0,89","254 811,56","13 394,00","19,02","United Kingdom","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","249 443,04","0,87","249 443,04","4 764,00","52,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Health Care","Equity","247 387,00","0,86","247 387,00","295,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","246 306,73","0,86","246 306,73","11 649,00","21,14","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","236 144,16","0,82","236 144,16","10 773,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","Communication","Equity","234 206,40","0,82","234 206,40","6 616,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLN","HALEON PLC","Health Care","Equity","234 048,35","0,82","234 048,35","57 884,00","4,04","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","233 176,40","0,81","233 176,40","16 369,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","231 863,93","0,81","231 863,93","5 403,00","42,91","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","231 778,74","0,81","231 778,74","34 924,00","6,64","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","229 262,59","0,80","229 262,59","19 293,00","11,88","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","217 128,35","0,76","217 128,35","2 211,00","98,20","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","215 692,32","0,75","215 692,32","1 848,00","116,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","215 154,89","0,75","215 154,89","215 155,00","100,00","European Union","-","EUR"
"GET","GETLINK","Industrials","Equity","213 860,00","0,75","213 860,00","11 560,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","206 084,72","0,72","206 084,72","2 542,00","81,07","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","202 532,25","0,71","202 532,25","2 985,00","67,85","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","200 901,04","0,70","200 901,04","8 312,00","24,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","199 928,81","0,70","199 928,81","1 390,00","143,83","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","199 774,60","0,70","199 774,60","3 166,00","63,10","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","199 609,70","0,70","199 609,70","51 597,00","3,87","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","186 978,75","0,65","186 978,75","1 275,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","186 586,57","0,65","186 586,57","686,00","271,99","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","182 345,18","0,64","182 345,18","8 438,00","21,61","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","172 094,40","0,60","172 094,40","4 218,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"OMV","OMV","Energy","Equity","165 774,60","0,58","165 774,60","2 274,00","72,90","Austria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","161 792,64","0,56","161 792,64","3 121,00","51,84","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","154 960,34","0,54","154 960,34","27 951,00","5,54","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","153 268,34","0,53","153 268,34","160,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","153 087,28","0,53","153 087,28","5 672,00","26,99","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","138 926,47","0,48","138 926,47","513,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","138 044,42","0,48","138 044,42","14 464,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Financials","Equity","137 236,27","0,48","137 236,27","4 781,00","28,70","Norway","Oslo Bors Asa","NOK"
"NSIS B","NOVOZYMES B","Materials","Equity","135 375,70","0,47","135 375,70","2 345,00","57,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","132 603,61","0,46","132 603,61","2 325,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","128 992,00","0,45","128 992,00","12 102,00","10,66","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","125 138,50","0,44","125 138,50","1 765,00","70,90","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","120 448,51","0,42","120 448,51","362,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","116 459,30","0,41","116 459,30","20 727,00","5,62","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","109 321,30","0,38","109 321,30","3 427,00","31,90","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","107 662,56","0,38","107 662,56","7 354,00","14,64","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","106 904,73","0,37","106 904,73","7 948,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","104 872,70","0,37","104 872,70","3 849,00","27,25","United Kingdom","London Stock Exchange","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","102 975,13","0,36","102 975,13","5 898,00","17,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","98 794,72","0,34","98 794,72","3 157,00","31,29","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","96 659,62","0,34","96 659,62","5 745,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Utilities","Equity","88 740,06","0,31","88 740,06","5 254,00","16,89","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","87 886,70","0,31","87 886,70","3 665,00","23,98","Ireland","Irish Stock Exchange - All Market","EUR"
"SAN","SANOFI SA","Health Care","Equity","86 243,81","0,30","86 243,81","1 201,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","84 692,92","0,30","84 692,92","1 202,00","70,46","Netherlands","Euronext Amsterdam","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","80 438,04","0,28","80 438,04","2 368,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energy","Equity","79 167,30","0,28","79 167,30","2 451,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","73 308,79","0,26","73 308,79","4 409,00","16,63","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","72 426,42","0,25","72 426,42","8 010,00","9,04","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","68 058,85","0,24","68 058,85","2 716,00","25,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","56 853,55","0,20","56 853,55","1 793,00","31,71","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","56 034,72","0,20","56 034,72","756,00","74,12","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","51 448,15","0,18","51 448,15","571,00","90,10","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","50 425,28","0,18","50 425,28","10 525,00","4,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","48 135,62","0,17","48 135,62","85,00","566,30","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP PLC","Financials","Equity","41 760,05","0,15","41 760,05","1 479,00","28,24","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","41 471,62","0,14","41 471,62","1 141,00","36,35","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","40 383,20","0,14","40 383,20","1 144,00","35,30","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","40 341,94","0,14","40 341,94","1 462,00","27,59","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","40 103,09","0,14","40 103,09","233,00","172,12","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","38 264,84","0,13","38 264,84","532,00","71,93","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","35 550,45","0,12","35 550,45","103,00","345,15","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","34 697,91","0,12","34 697,91","228,00","152,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","34 613,62","0,12","34 613,62","11,00","3 146,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","30 178,80","0,11","30 178,80","303,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"BCVN","BC VAUD N","Financials","Equity","29 252,40","0,10","29 252,40","214,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","28 712,31","0,10","28 712,31","7 388,00","3,89","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","26 950,24","0,09","26 950,24","941,00","28,64","Spain","Bolsa De Madrid","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","26 777,77","0,09","26 777,77","1 761,00","15,21","Netherlands","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","25 988,62","0,09","25 988,62","1 127,00","23,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","24 753,60","0,09","24 753,60","573,00","43,20","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23 823,36","0,08","23 823,36","1 623,00","14,68","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","18 263,70","0,06","18 263,70","346,00","52,79","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","18 260,00","0,06","18 260,00","220,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Communication","Equity","17 346,09","0,06","17 346,09","1 695,00","10,23","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 114,43","0,05","15 114,43","12 799,00","118,09","United Kingdom","-","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","14 157,44","0,05","14 157,44","296,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","13 776,12","0,05","13 776,12","306,00","45,02","Spain","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","12 998,00","0,05","12 998,00","12 998,00","100,00","European Union","-","EUR"
"IPN","IPSEN SA","Health Care","Equity","12 325,00","0,04","12 325,00","85,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 226,84","0,01","2 226,84","23 855,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 193,76","0,00","1 193,76","1 113,00","107,29","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 122,61","0,00","1 122,61","12 586,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 059,09","0,00","1 059,09","1 186,00","89,33","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 023,52","0,00","1 023,52","7 650,00","13,38","Denmark","-","DKK"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","26 410,00","1,00","528,20","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62 200,00","2,00","622,00","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","136 980,00","6,00","228,30","-","Eurex Deutschland","EUR"