Fund Holdings as of,"21.10.2026"

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"