Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","226 604 324,60","7,02","226 604 324,60","155 699,00","1 455,40","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","162 359 100,13","5,03","162 359 100,13","1 191 539,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","116 557 194,41","3,61","116 557 194,41","1 524 922,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","114 266 683,30","3,54","114 266 683,30","467 731,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","106 294 876,15","3,29","106 294 876,15","159 266,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","104 543 875,80","3,24","104 543 875,80","258 804,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","91 210 013,43","2,83","91 210 013,43","3 103 437,00","29,39","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","81 937 935,45","2,54","81 937 935,45","406 539,00","201,55","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","75 136 729,20","2,33","75 136 729,20","137 462,00","546,60","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","72 572 345,45","2,25","72 572 345,45","1 693 637,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","65 974 343,63","2,04","65 974 343,63","97 998,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Industrials","Equity","65 939 396,57","2,04","65 939 396,57","1 891 704,00","34,86","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","60 932 935,00","1,89","60 932 935,00","404 870,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","60 603 091,00","1,88","60 603 091,00","196 190,00","308,90","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","53 406 022,33","1,65","53 406 022,33","325 653,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","49 619 323,00","1,54","49 619 323,00","37 057,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49 402 975,43","1,53","49 402 975,43","474 594,00","104,10","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","46 321 632,72","1,44","46 321 632,72","1 298 616,00","35,67","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","43 767 101,84","1,36","43 767 101,84","3 766 532,00","11,62","Spain","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42 501 744,20","1,32","42 501 744,20","9 964,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","42 403 425,90","1,31","42 403 425,90","683 265,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","41 649 933,24","1,29","41 649 933,24","682 562,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","40 822 236,79","1,26","40 822 236,79","679 667,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","35 104 292,11","1,09","35 104 292,11","1 117 386,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","33 352 522,08","1,03","33 352 522,08","207 738,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33 316 376,79","1,03","33 316 376,79","787 063,00","42,33","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","32 715 546,40","1,01","32 715 546,40","164 619,00","198,74","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","31 296 334,80","0,97","31 296 334,80","951 835,00","32,88","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","29 876 628,57","0,93","29 876 628,57","1 037 040,00","28,81","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","28 535 391,30","0,88","28 535 391,30","248 026,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","27 653 587,20","0,86","27 653 587,20","174 912,00","158,10","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27 464 170,95","0,85","27 464 170,95","3 240 155,00","8,48","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","26 403 825,60","0,82","26 403 825,60","180 354,00","146,40","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26 105 364,52","0,81","26 105 364,52","1 047 897,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25 742 766,72","0,80","25 742 766,72","454 498,00","56,64","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","24 675 339,23","0,76","24 675 339,23","854 464,00","28,88","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23 582 092,54","0,73","23 582 092,54","2 578 969,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","23 562 976,67","0,73","23 562 976,67","380 380,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","22 204 519,44","0,69","22 204 519,44","668 006,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 709 410,04","0,67","21 709 410,04","215 266,00","100,85","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","21 530 672,33","0,67","21 530 672,33","4 581 969,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20 612 784,17","0,64","20 612 784,17","1 162 063,00","17,74","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20 605 432,52","0,64","20 605 432,52","68 663,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20 593 304,48","0,64","20 593 304,48","2 201 080,00","9,36","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","20 483 437,52","0,63","20 483 437,52","244 666,00","83,72","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","20 197 379,28","0,63","20 197 379,28","28 007,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19 628 069,12","0,61","19 628 069,12","5 516 085,00","3,56","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","19 507 660,37","0,60","19 507 660,37","182 970,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19 127 797,50","0,59","19 127 797,50","177 933,00","107,50","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18 873 144,64","0,58","18 873 144,64","29 173,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18 319 786,54","0,57","18 319 786,54","1 140 709,00","16,06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16 883 358,24","0,52","16 883 358,24","4 129 980,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","Information Technology","Equity","16 389 214,38","0,51","16 389 214,38","2 013 417,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16 223 505,24","0,50","16 223 505,24","424 805,00","38,19","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","16 191 063,00","0,50","16 191 063,00","171 334,00","94,50","Ireland","Irish Stock Exchange - All Market","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15 707 586,39","0,49","15 707 586,39","155 696,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","15 279 892,29","0,47","15 279 892,29","666 629,00","22,92","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","15 150 046,83","0,47","15 150 046,83","1 477 367,00","10,25","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15 075 397,22","0,47","15 075 397,22","605 414,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 933 361,71","0,46","14 933 361,71","979 558,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14 591 358,90","0,45","14 591 358,90","372 319,00","39,19","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","14 435 560,75","0,45","14 435 560,75","143 281,00","100,75","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","14 169 625,66","0,44","14 169 625,66","306 687,00","46,20","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14 109 131,31","0,44","14 109 131,31","1 314 807,00","10,73","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","14 068 589,08","0,44","14 068 589,08","569 348,00","24,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","13 274 385,60","0,41","13 274 385,60","515 310,00","25,76","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12 914 636,95","0,40","12 914 636,95","52 106,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","12 865 635,47","0,40","12 865 635,47","778 085,00","16,54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12 861 588,48","0,40","12 861 588,48","163 384,00","78,72","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12 525 865,88","0,39","12 525 865,88","280 879,00","44,60","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","12 446 238,65","0,39","12 446 238,65","465 666,00","26,73","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","12 269 210,29","0,38","12 269 210,29","286 463,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","12 088 257,64","0,37","12 088 257,64","723 096,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 719 322,67","0,36","11 719 322,67","217 504,00","53,88","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 693 532,50","0,36","11 693 532,50","166 062,00","70,42","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11 486 978,39","0,36","11 486 978,39","86 560,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","11 368 662,50","0,35","11 368 662,50","349 805,00","32,50","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","11 323 734,38","0,35","11 323 734,38","693 007,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","11 250 217,86","0,35","11 250 217,86","228 100,00","49,32","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11 186 239,73","0,35","11 186 239,73","175 649,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G1A","GEA GROUP AG","Industrials","Equity","10 905 864,00","0,34","10 905 864,00","158 056,00","69,00","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","10 584 456,35","0,33","10 584 456,35","2 544 670,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10 214 407,55","0,32","10 214 407,55","2 724 707,00","3,75","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 189 331,29","0,32","10 189 331,29","322 739,00","31,57","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","10 051 179,84","0,31","10 051 179,84","237 168,00","42,38","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","9 708 393,74","0,30","9 708 393,74","166 069,00","58,46","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9 598 410,12","0,30","9 598 410,12","656 526,00","14,62","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","9 489 583,16","0,29","9 489 583,16","469 242,00","20,22","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","9 108 076,75","0,28","9 108 076,75","80 889,00","112,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8 819 897,14","0,27","8 819 897,14","815 040,00","10,82","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 683 296,35","0,27","8 683 296,35","7 293 969,00","119,05","United Kingdom","-","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","8 652 140,32","0,27","8 652 140,32","10 646,00","812,71","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","8 394 103,30","0,26","8 394 103,30","67 531,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8 250 646,66","0,26","8 250 646,66","280 371,00","29,43","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8 086 161,48","0,25","8 086 161,48","496 156,00","16,30","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","8 039 618,40","0,25","8 039 618,40","554 712,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 027 624,34","0,25","8 027 624,34","97 731,00","82,14","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","7 956 835,44","0,25","7 956 835,44","410 095,00","19,40","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","7 915 588,40","0,25","7 915 588,40","664 156,00","11,92","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","7 642 585,08","0,24","7 642 585,08","240 939,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","7 642 262,40","0,24","7 642 262,40","36 496,00","209,40","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7 416 842,33","0,23","7 416 842,33","1 796 467,00","4,13","United Kingdom","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 291 967,13","0,23","7 291 967,13","66 268,00","110,04","Ireland","-","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7 288 553,28","0,23","7 288 553,28","645 600,00","11,29","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","7 261 386,00","0,22","7 261 386,00","73 975,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","7 076 650,20","0,22","7 076 650,20","98 492,00","71,85","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7 039 569,41","0,22","7 039 569,41","305 357,00","23,05","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","7 008 368,13","0,22","7 008 368,13","770 593,00","9,09","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6 931 476,48","0,21","6 931 476,48","285 952,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","6 861 839,55","0,21","6 861 839,55","104 681,00","65,55","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 236 695,41","0,19","6 236 695,41","268 939,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 199 617,34","0,19","6 199 617,34","6 199 617,00","100,00","European Union","-","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6 162 383,63","0,19","6 162 383,63","1 547 142,00","3,98","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 878 988,76","0,18","5 878 988,76","280 754,00","20,94","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 878 636,63","0,18","5 878 636,63","592 724,00","9,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 848 365,85","0,18","5 848 365,85","489 403,00","11,95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 563 045,58","0,17","5 563 045,58","58 042,00","95,85","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","5 481 055,40","0,17","5 481 055,40","153 445,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 391 105,89","0,17","5 391 105,89","215 726,00","24,99","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","5 161 328,85","0,16","5 161 328,85","267 565,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 942 682,49","0,15","4 942 682,49","362 449,00","13,64","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2 513 532,00","0,08","2 513 532,00","273 210,00","9,20","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 402 885,70","0,07","2 402 885,70","2 230 772,00","107,72","Switzerland","-","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 101 970,00","0,07","2 101 970,00","2 101 970,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 942 125,42","0,06","1 942 125,42","14 515 961,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","927 194,94","0,03","927 194,94","10 303 005,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","639 715,78","0,02","639 715,78","6 763 080,00","9,46","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","399 599,08","0,01","399 599,08","449 369,00","88,92","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1 896,53","0,00","1 896,53","-748 020,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-47,38","0,00","-47,38","-1 158 654,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-40,66","0,00","-40,66","-5 737 379,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-14,64","0,00","-14,64","-1 819 388,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5,35","0,00","-5,35","-1 000 072,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-4,21","0,00","-4,21","-593 967,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2,23","0,00","-2,23","-2 891 532,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,68","0,00","-1,68","-1 571 308,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","-1 056 740,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","-43 965,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","108,09","0,00","108,09","-656 501,00","1,00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 858 320,00","538,00","5 364,00","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 214,15","0,00","-1 214,15","-376 377,00","1,00","European Union","-","EUR"