Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","502 857,44","1,67","502 857,44","10 788,00","46,61","Velká Británie","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","485 688,14","1,62","485 688,14","11 767,00","41,28","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","469 500,00","1,56","469 500,00","5 000,00","93,90","Irsko","Irish Stock Exchange - All Market","EUR"
"IBE","IBERDROLA","Utilities","Equity","462 313,02","1,54","462 313,02","21 463,00","21,54","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","446 292,00","1,49","446 292,00","1 449,00","308,00","Německo","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","446 204,88","1,49","446 204,88","10 494,00","42,52","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","437 591,70","1,46","437 591,70","5 915,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","437 274,00","1,46","437 274,00","3 193,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","436 856,25","1,45","436 856,25","648,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","434 381,04","1,45","434 381,04","10 116,00","42,94","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","424 440,00","1,41","424 440,00","9 825,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","421 456,00","1,40","421 456,00","7 420,00","56,80","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","418 264,00","1,39","418 264,00","280,00","1 493,80","Nizozemsko","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","417 937,65","1,39","417 937,65","1 685,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","415 329,75","1,38","415 329,75","1 557,00","266,75","Německo","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","410 131,55","1,37","410 131,55","28 472,00","14,40","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","407 632,40","1,36","407 632,40","739,00","551,60","Německo","Xetra","EUR"
"SCMN","SWISSCOM AG","Sdělení","Equity","405 811,18","1,35","405 811,18","562,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","402 963,10","1,34","402 963,10","7 011,00","57,48","Velká Británie","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","402 292,80","1,34","402 292,80","921,00","436,80","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","401 992,10","1,34","401 992,10","4 969,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","401 228,34","1,34","401 228,34","33 988,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","396 044,55","1,32","396 044,55","43 053,00","9,20","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","396 025,29","1,32","396 025,29","12 963,00","30,55","Velká Británie","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","390 091,44","1,30","390 091,44","2 889,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","389 340,90","1,30","389 340,90","1 866,00","208,65","Německo","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","388 586,70","1,29","388 586,70","3 347,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","381 220,49","1,27","381 220,49","2 313,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","377 845,53","1,26","377 845,53","3 485,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","374 056,32","1,25","374 056,32","40 738,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REL","RELX PLC","Industrials","Equity","372 594,03","1,24","372 594,03","10 510,00","35,45","Velká Británie","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","369 712,51","1,23","369 712,51","4 768,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Financials","Equity","367 552,54","1,22","367 552,54","43 158,00","8,52","Velká Británie","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Sdělení","Equity","365 547,94","1,22","365 547,94","88 160,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Consumer Staples","Equity","355 798,90","1,18","355 798,90","877,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","354 264,62","1,18","354 264,62","87 408,00","4,05","Nizozemsko","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","354 040,89","1,18","354 040,89","526,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","352 054,30","1,17","352 054,30","11 804,00","29,82","Nizozemsko","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","342 110,20","1,14","342 110,20","80,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","341 849,53","1,14","341 849,53","24 810,00","13,78","Velká Británie","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Sdělení","Equity","340 274,49","1,13","340 274,49","23 888,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Consumer Staples","Equity","315 838,26","1,05","315 838,26","5 193,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","315 366,11","1,05","315 366,11","5 225,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","313 737,60","1,04","313 737,60","11 884,00","26,40","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","313 392,20","1,04","313 392,20","731,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","306 406,50","1,02","306 406,50","2 154,00","142,25","Německo","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","305 019,00","1,02","305 019,00","4 266,00","71,50","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","298 670,90","0,99","298 670,90","1 199,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","283 596,38","0,94","283 596,38","13 632,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","282 400,98","0,94","282 400,98","11 343,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","277 985,79","0,93","277 985,79","13 394,00","20,75","Velká Británie","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","267 050,80","0,89","267 050,80","10 085,00","26,48","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","261 168,18","0,87","261 168,18","8 463,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","259 479,94","0,86","259 479,94","11 649,00","22,27","Velká Británie","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","257 181,46","0,86","257 181,46","57 884,00","4,44","Velká Británie","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","256 990,93","0,86","256 990,93","34 924,00","7,36","Velká Británie","London Stock Exchange","GBP"
"KNEBV","KONE","Industrials","Equity","256 779,60","0,86","256 779,60","4 764,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","243 408,19","0,81","243 408,19","5 403,00","45,05","Velká Británie","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","242 392,50","0,81","242 392,50","10 773,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","238 632,72","0,79","238 632,72","1 848,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARGX","ARGENX","Health Care","Equity","232 047,00","0,77","232 047,00","295,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","231 747,94","0,77","231 747,94","2 211,00","104,82","Velká Británie","London Stock Exchange","GBP"
"ORA","ORANGE SA","Sdělení","Equity","230 802,90","0,77","230 802,90","16 369,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Sdělení","Equity","229 015,10","0,76","229 015,10","19 293,00","11,87","Norway","Oslo Bors Asa","NOK"
"NESN","NESTLE SA","Consumer Staples","Equity","229 016,90","0,76","229 016,90","2 542,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Sdělení","Equity","226 134,88","0,75","226 134,88","6 616,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","224 032,80","0,75","224 032,80","11 560,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","223 184,04","0,74","223 184,04","223 184,00","100,00","European Union","-","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","221 595,00","0,74","221 595,00","1 275,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","221 495,66","0,74","221 495,66","51 597,00","4,29","Velká Británie","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","209 114,30","0,70","209 114,30","3 166,00","66,05","Austria","Wiener Boerse Ag","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","209 076,83","0,70","209 076,83","1 390,00","150,42","Velká Británie","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","206 562,00","0,69","206 562,00","2 985,00","69,20","Německo","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","204 475,20","0,68","204 475,20","8 312,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","198 968,04","0,66","198 968,04","8 438,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","195 104,06","0,65","195 104,06","686,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","180 614,76","0,60","180 614,76","4 218,00","42,82","Německo","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","175 275,36","0,58","175 275,36","3 121,00","56,16","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","169 071,90","0,56","169 071,90","2 274,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","165 134,51","0,55","165 134,51","27 951,00","5,91","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","162 092,19","0,54","162 092,19","160,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","153 265,72","0,51","153 265,72","513,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","150 201,50","0,50","150 201,50","1 765,00","85,10","Nizozemsko","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","146 385,58","0,49","146 385,58","2 345,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","146 008,04","0,49","146 008,04","2 325,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","144 636,00","0,48","144 636,00","5 672,00","25,50","Německo","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","142 993,86","0,48","142 993,86","4 781,00","29,91","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","137 953,90","0,46","137 953,90","12 102,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","132 971,02","0,44","132 971,02","20 727,00","6,42","Velká Británie","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","126 888,01","0,42","126 888,01","362,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOKIA","NOKIA","Information Technology","Equity","119 067,65","0,40","119 067,65","14 464,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","113 817,10","0,38","113 817,10","3 849,00","29,57","Velká Británie","London Stock Exchange","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","111 377,50","0,37","111 377,50","3 427,00","32,50","Nizozemsko","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","108 324,42","0,36","108 324,42","7 354,00","14,73","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","106 667,71","0,36","106 667,71","7 948,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","103 525,07","0,34","103 525,07","3 157,00","32,79","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","100 566,96","0,33","100 566,96","5 898,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","95 780,42","0,32","95 780,42","5 254,00","18,23","Německo","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","92 169,36","0,31","92 169,36","1 202,00","76,68","Nizozemsko","Euronext Amsterdam","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","90 196,50","0,30","90 196,50","5 745,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAN","SANOFI SA","Health Care","Equity","88 357,57","0,29","88 357,57","1 201,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","86 384,05","0,29","86 384,05","3 665,00","23,57","Irsko","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","82 907,94","0,28","82 907,94","2 368,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energy","Equity","76 226,10","0,25","76 226,10","2 451,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","75 614,40","0,25","75 614,40","8 010,00","9,44","Italy","Borsa Italiana","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","73 531,24","0,24","73 531,24","4 409,00","16,68","Velká Británie","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","68 021,52","0,23","68 021,52","2 716,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","58 998,24","0,20","58 998,24","756,00","78,04","Německo","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","57 151,37","0,19","57 151,37","1 793,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","56 107,97","0,19","56 107,97","571,00","98,26","Nizozemsko","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","51 248,53","0,17","51 248,53","85,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","50 099,00","0,17","50 099,00","10 525,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","43 031,58","0,14","43 031,58","1 141,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","42 906,84","0,14","42 906,84","1 462,00","29,35","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","42 384,44","0,14","42 384,44","233,00","181,91","Velká Británie","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","42 140,19","0,14","42 140,19","228,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"III","3I GROUP FUND PLC","Financials","Equity","41 004,30","0,14","41 004,30","1 479,00","27,72","Velká Británie","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","39 559,52","0,13","39 559,52","1 144,00","34,58","Nizozemsko","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","38 714,50","0,13","38 714,50","532,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","36 410,50","0,12","36 410,50","103,00","353,50","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","33 965,59","0,11","33 965,59","11,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","30 288,03","0,10","30 288,03","7 388,00","4,10","Velká Británie","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","29 842,68","0,10","29 842,68","214,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","29 750,33","0,10","29 750,33","1 761,00","16,89","Nizozemsko","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","28 754,70","0,10","28 754,70","303,00","94,90","Irsko","Irish Stock Exchange - All Market","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","28 017,22","0,09","28 017,22","1 127,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","Energy","Equity","27 627,76","0,09","27 627,76","941,00","29,36","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","26 330,27","0,09","26 330,27","1 623,00","16,22","Velká Británie","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","24 604,62","0,08","24 604,62","573,00","42,94","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 657,02","0,07","20 657,02","17 323,00","119,24","Velká Británie","-","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","19 969,96","0,07","19 969,96","346,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","19 767,00","0,07","19 767,00","220,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Sdělení","Equity","17 232,70","0,06","17 232,70","1 695,00","10,17","Velká Británie","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","13 856,27","0,05","13 856,27","296,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Industrials","Equity","13 690,44","0,05","13 690,44","306,00","44,74","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","12 425,57","0,04","12 425,57","137 998,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 885,04","0,04","10 885,04","114 532,00","9,50","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 885,92","0,01","3 885,92","29 046,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 200,88","0,00","1 200,88","1 113,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 056,26","0,00","1 056,26","1 186,00","89,09","United States","-","USD"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","54 880,00","2,00","548,80","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","67 910,00","2,00","679,10","European Union","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","139 500,00","6,00","232,50","-","Eurex Deutschland","EUR"