Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","500 673,59","1,66","500 673,59","10 788,00","46,41","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","498 000,00","1,65","498 000,00","5 000,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energy","Equity","485 129,64","1,61","485 129,64","11 767,00","41,23","Norway","Oslo Bors Asa","NOK"
"IBE","IBERDROLA","Utilities","Equity","466 605,62","1,54","466 605,62","21 463,00","21,74","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","459 622,80","1,52","459 622,80","1 449,00","317,20","Germany","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","449 248,14","1,49","449 248,14","10 494,00","42,81","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","448 475,30","1,48","448 475,30","5 915,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","446 245,04","1,48","446 245,04","3 193,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","437 073,37","1,45","437 073,37","648,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","428 109,12","1,42","428 109,12","10 116,00","42,32","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","417 300,80","1,38","417 300,80","7 420,00","56,24","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","416 851,51","1,38","416 851,51","562,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","416 340,20","1,38","416 340,20","7 011,00","59,38","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","415 940,33","1,38","415 940,33","28 472,00","14,61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","412 846,50","1,37","412 846,50","9 825,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","411 327,40","1,36","411 327,40","739,00","556,60","Germany","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","409 478,14","1,36","409 478,14","1 685,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","401 843,10","1,33","401 843,10","1 866,00","215,35","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","398 424,60","1,32","398 424,60","921,00","432,60","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","398 124,90","1,32","398 124,90","1 557,00","255,70","Germany","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","397 488,00","1,32","397 488,00","280,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","397 420,62","1,32","397 420,62","4 969,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","396 693,59","1,31","396 693,59","12 963,00","30,60","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","395 958,44","1,31","395 958,44","43 053,00","9,20","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","393 169,87","1,30","393 169,87","2 889,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","387 142,83","1,28","387 142,83","2 313,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","382 819,62","1,27","382 819,62","88 160,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","381 314,14","1,26","381 314,14","3 485,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","379 830,85","1,26","379 830,85","10 510,00","36,14","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","378 286,44","1,25","378 286,44","33 988,00","11,13","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","375 685,84","1,24","375 685,84","40 738,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBC","KBC GROEP","Financials","Equity","370 847,60","1,23","370 847,60","3 347,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","368 709,77","1,22","368 709,77","43 158,00","8,54","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","365 103,22","1,21","365 103,22","87 408,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","362 201,00","1,20","362 201,00","877,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","358 321,31","1,19","358 321,31","526,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","356 344,84","1,18","356 344,84","4 768,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","352 523,28","1,17","352 523,28","24 810,00","14,21","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","344 838,76","1,14","344 838,76","80,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","Communication","Equity","344 547,10","1,14","344 547,10","23 888,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"INGA","ING GROEP","Financials","Equity","339 837,16","1,12","339 837,16","11 804,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","327 720,45","1,08","327 720,45","5 225,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","323 939,34","1,07","323 939,34","5 193,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","315 492,77","1,04","315 492,77","731,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","315 237,90","1,04","315 237,90","2 154,00","146,35","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","310 528,92","1,03","310 528,92","11 884,00","26,13","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","307 152,00","1,02","307 152,00","4 266,00","72,00","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","286 070,87","0,95","286 070,87","13 394,00","21,36","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","285 800,34","0,95","285 800,34","13 632,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","282 664,25","0,94","282 664,25","1 199,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","282 098,81","0,93","282 098,81","11 343,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","266 974,56","0,88","266 974,56","4 764,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","266 161,35","0,88","266 161,35","8 463,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","266 110,63","0,88","266 110,63","11 649,00","22,84","United Kingdom","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","266 042,30","0,88","266 042,30","10 085,00","26,38","Spain","Bolsa De Madrid","EUR"
"HLN","HALEON PLC","Health Care","Equity","264 392,20","0,87","264 392,20","57 884,00","4,57","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","255 056,31","0,84","255 056,31","34 924,00","7,30","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","249 948,41","0,83","249 948,41","5 403,00","46,26","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","249 796,81","0,83","249 796,81","2 211,00","112,98","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","242 453,26","0,80","242 453,26","1 848,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","239 160,60","0,79","239 160,60","10 773,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORA","ORANGE SA","Communication","Equity","235 140,68","0,78","235 140,68","16 369,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","234 865,58","0,78","234 865,58","19 293,00","12,17","Norway","Oslo Bors Asa","NOK"
"NESN","NESTLE SA","Consumer Staples","Equity","232 569,39","0,77","232 569,39","2 542,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","231 103,00","0,76","231 103,00","295,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","229 045,92","0,76","229 045,92","6 616,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","225 882,40","0,75","225 882,40","11 560,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","225 866,25","0,75","225 866,25","1 275,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","224 695,41","0,74","224 695,41","224 695,00","100,00","European Union","-","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","216 831,37","0,72","216 831,37","51 597,00","4,20","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","215 338,23","0,71","215 338,23","1 390,00","154,92","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","213 126,62","0,71","213 126,62","686,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","212 438,60","0,70","212 438,60","3 166,00","67,10","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","203 577,00","0,67","203 577,00","2 985,00","68,20","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","203 018,28","0,67","203 018,28","8 438,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","202 812,80","0,67","202 812,80","8 312,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","189 535,83","0,63","189 535,83","4 218,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","177 647,32","0,59","177 647,32","3 121,00","56,92","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","164 978,70","0,55","164 978,70","2 274,00","72,55","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","164 687,29","0,54","164 687,29","27 951,00","5,89","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","161 913,73","0,54","161 913,73","160,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","156 319,31","0,52","156 319,31","513,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","153 202,00","0,51","153 202,00","1 765,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","150 283,92","0,50","150 283,92","2 345,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","149 033,29","0,49","149 033,29","2 325,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","148 492,96","0,49","148 492,96","5 672,00","26,18","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","143 199,89","0,47","143 199,89","4 781,00","29,95","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","136 985,02","0,45","136 985,02","12 102,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","134 724,24","0,45","134 724,24","20 727,00","6,50","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","128 541,59","0,43","128 541,59","362,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","114 636,44","0,38","114 636,44","3 849,00","29,78","United Kingdom","London Stock Exchange","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","112 782,57","0,37","112 782,57","3 427,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","109 133,36","0,36","109 133,36","7 354,00","14,84","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","107 496,45","0,36","107 496,45","14 464,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","105 626,68","0,35","105 626,68","7 948,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","104 899,99","0,35","104 899,99","3 157,00","33,23","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","102 466,26","0,34","102 466,26","5 898,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","96 489,71","0,32","96 489,71","5 254,00","18,36","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","93 635,80","0,31","93 635,80","1 202,00","77,90","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","90 014,95","0,30","90 014,95","1 201,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","87 754,88","0,29","87 754,88","5 745,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","84 148,40","0,28","84 148,40","3 665,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","83 878,73","0,28","83 878,73","2 368,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","75 934,80","0,25","75 934,80","8 010,00","9,48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","75 809,43","0,25","75 809,43","2 451,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","71 913,95","0,24","71 913,95","4 409,00","16,31","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","69 097,17","0,23","69 097,17","2 716,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","59 572,80","0,20","59 572,80","756,00","78,80","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","58 249,90","0,19","58 249,90","571,00","102,01","Netherlands","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","54 287,60","0,18","54 287,60","1 793,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","51 598,94","0,17","51 598,94","85,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","49 888,50","0,17","49 888,50","10 525,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSV","DSV","Industrials","Equity","42 203,47","0,14","42 203,47","228,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","42 086,63","0,14","42 086,63","1 462,00","28,79","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","42 019,61","0,14","42 019,61","233,00","180,34","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","41 994,98","0,14","41 994,98","1 141,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","40 847,28","0,14","40 847,28","1 479,00","27,62","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","38 868,96","0,13","38 868,96","532,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","38 815,92","0,13","38 815,92","1 144,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","36 467,15","0,12","36 467,15","103,00","354,05","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","32 672,31","0,11","32 672,31","11,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","30 535,92","0,10","30 535,92","7 388,00","4,13","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","30 275,11","0,10","30 275,11","1 761,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"BCVN","BC VAUD N","Financials","Equity","30 260,79","0,10","30 260,79","214,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","28 287,70","0,09","28 287,70","1 127,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","27 633,60","0,09","27 633,60","303,00","91,20","Ireland","Irish Stock Exchange - All Market","EUR"
"REP","REPSOL","Energy","Equity","26 592,66","0,09","26 592,66","941,00","28,26","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26 557,53","0,09","26 557,53","1 623,00","16,36","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","25 246,38","0,08","25 246,38","573,00","44,06","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 675,74","0,07","20 675,74","17 323,00","119,35","United Kingdom","-","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","20 240,00","0,07","20 240,00","220,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","19 765,91","0,07","19 765,91","346,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","17 183,58","0,06","17 183,58","1 695,00","10,14","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","13 556,04","0,04","13 556,04","296,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","13 473,18","0,04","13 473,18","306,00","44,03","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","12 937,00","0,04","12 937,00","85,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12 416,76","0,04","12 416,76","137 998,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 935,47","0,04","10 935,47","114 532,00","9,55","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 886,13","0,01","3 886,13","29 046,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 206,50","0,00","1 206,50","1 113,00","108,44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 058,76","0,00","1 058,76","1 186,00","89,31","United States","-","USD"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","54 990,00","2,00","549,90","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","69 280,00","2,00","692,80","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","138 000,00","6,00","230,00","-","Eurex Deutschland","EUR"