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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"REP","REPSOL","Energia","Equity","15 109 887,24","2,78","15 109 887,24","534 674,00","28,26","Spanyolország","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","13 518 505,00","2,49","13 518 505,00","135 050,00","100,10","Olaszország","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","11 551 524,83","2,13","11 551 524,83","297 643,00","38,81","Hollandia","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","11 245 997,00","2,07","11 245 997,00","110 798,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","10 668 213,11","1,96","10 668 213,11","1 003 123,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","10 003 729,12","1,84","10 003 729,12","75 851,00","131,89","Hollandia","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Pénzügyek","Equity","9 592 855,74","1,77","9 592 855,74","126 789,00","75,66","Hollandia","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","9 496 701,20","1,75","9 496 701,20","109 409,00","86,80","Hollandia","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","9 428 400,80","1,74","9 428 400,80","195 104,00","48,33","Olaszország","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Informatika","Equity","9 356 825,60","1,72","9 356 825,60","73 792,00","126,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","9 270 988,68","1,71","9 270 988,68","204 635,00","45,31","Németország","Xetra","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","8 856 095,20","1,63","8 856 095,20","369 620,00","23,96","Olaszország","Borsa Italiana","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","8 724 860,35","1,61","8 724 860,35","682 056,00","12,79","Olaszország","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","8 695 731,20","1,60","8 695 731,20","79 924,00","108,80","Hollandia","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","8 688 076,80","1,60","8 688 076,80","26 106,00","332,80","Németország","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","8 254 601,46","1,52","8 254 601,46","457 699,00","18,04","Írország","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","7 716 213,87","1,42","7 716 213,87","1 847 310,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","7 703 596,10","1,42","7 703 596,10","88 598,00","86,95","Spanyolország","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","7 691 338,13","1,42","7 691 338,13","2 252 222,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","7 638 921,60","1,41","7 638 921,60","76 696,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","6 784 732,80","1,25","6 784 732,80","74 394,00","91,20","Írország","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","6 729 491,76","1,24","6 729 491,76","1 419 724,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","6 726 302,70","1,24","6 726 302,70","37 767,00","178,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","6 565 614,00","1,21","6 565 614,00","64 180,00","102,30","Németország","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","6 444 210,12","1,19","6 444 210,12","679 769,00","9,48","Olaszország","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","6 426 790,34","1,18","6 426 790,34","235 759,00","27,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","6 389 349,20","1,18","6 389 349,20","94 517,00","67,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energia","Equity","6 319 122,72","1,16","6 319 122,72","204 304,00","30,93","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Anyagok","Equity","6 228 539,20","1,15","6 228 539,20","255 268,00","24,40","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","6 188 667,93","1,14","6 188 667,93","478 074,00","12,95","Olaszország","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","6 096 887,05","1,12","6 096 887,05","295 535,00","20,63","Olaszország","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","közlés","Equity","5 996 785,50","1,10","5 996 785,50","231 090,00","25,95","Spanyolország","Bolsa De Madrid","EUR"
"SRG","SNAM","Közművek","Equity","5 746 137,65","1,06","5 746 137,65","975 244,00","5,89","Olaszország","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","5 667 161,22","1,04","5 667 161,22","76 233,00","74,34","Hollandia","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","5 445 289,80","1,00","5 445 289,80","35 382,00","153,90","Ausztria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","5 392 417,00","0,99","5 392 417,00","34 292,00","157,25","Hollandia","Euronext Amsterdam","EUR"
"AGS","AGEAS","Pénzügyek","Equity","5 177 515,20","0,95","5 177 515,20","69 872,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energia","Equity","5 161 569,75","0,95","5 161 569,75","71 145,00","72,55","Ausztria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","4 993 864,99","0,92","4 993 864,99","310 757,00","16,07","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Közművek","Equity","4 975 141,21","0,92","4 975 141,21","216 593,00","22,97","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","4 876 552,00","0,90","4 876 552,00","53 006,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","4 828 150,80","0,89","4 828 150,80","70 794,00","68,20","Németország","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","4 742 114,40","0,87","4 742 114,40","52 620,00","90,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","4 690 803,84","0,86","4 690 803,84","106 464,00","44,06","Olaszország","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","4 505 606,55","0,83","4 505 606,55","153 513,00","29,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","4 479 974,57","0,83","4 479 974,57","99 699,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","4 478 512,34","0,82","4 478 512,34","74 617,00","60,02","Hollandia","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","4 442 087,52","0,82","4 442 087,52","53 352,00","83,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","4 331 205,90","0,80","4 331 205,90","58 098,00","74,55","Hollandia","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","4 327 132,14","0,80","4 327 132,14","107 801,00","40,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Pénzügyek","Equity","4 316 201,76","0,79","4 316 201,76","588 680,00","7,33","Hollandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","4 314 307,90","0,79","4 314 307,90","173 614,00","24,85","Olaszország","Borsa Italiana","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","4 294 276,56","0,79","4 294 276,56","303 912,00","14,13","Spanyolország","Bolsa De Madrid","EUR"
"AC","ACCOR SA","Fogyasztási cikkek","Equity","4 220 302,64","0,78","4 220 302,64","91 666,00","46,04","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","4 202 171,40","0,77","4 202 171,40","189 287,00","22,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","4 200 907,51","0,77","4 200 907,51","3 933 434,00","1,07","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","4 077 976,78","0,75","4 077 976,78","237 202,00","17,19","Hollandia","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","3 889 838,08","0,72","3 889 838,08","284 241,00","13,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energia","Equity","3 857 359,56","0,71","3 857 359,56","155 476,00","24,81","Olaszország","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","3 801 902,64","0,70","3 801 902,64","107 886,00","35,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","3 733 615,81","0,69","3 733 615,81","984 214,00","3,79","Olaszország","Borsa Italiana","EUR"
"TLX","TALANX AG","Pénzügyek","Equity","3 654 466,20","0,67","3 654 466,20","28 798,00","126,90","Németország","Xetra","EUR"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","3 568 723,08","0,66","3 568 723,08","53 201,00","67,08","Németország","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","3 553 951,00","0,65","3 553 951,00","63 748,00","55,75","Ausztria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","3 470 884,00","0,64","3 470 884,00","55 982,00","62,00","Németország","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","3 450 386,70","0,64","3 450 386,70","88 065,00","39,18","Németország","Xetra","EUR"
"RXL","REXEL SA","Ipari vállalatok","Equity","3 411 798,17","0,63","3 411 798,17","107 323,00","31,79","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","3 350 648,50","0,62","3 350 648,50","12 251,00","273,50","Németország","Xetra","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","3 254 089,50","0,60","3 254 089,50","129 645,00","25,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","3 237 094,10","0,60","3 237 094,10","33 133,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","3 003 866,25","0,55","3 003 866,25","31 209,00","96,25","Németország","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","2 973 987,20","0,55","2 973 987,20","14 216,00","209,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","2 939 814,00","0,54","2 939 814,00","47 340,00","62,10","Spanyolország","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Pénzügyek","Equity","2 926 610,30","0,54","2 926 610,30","42 818,00","68,35","Hollandia","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","2 889 362,84","0,53","2 889 362,84","194 701,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","2 706 162,07","0,50","2 706 162,07","555 338,00","4,87","Spanyolország","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","2 648 287,83","0,49","2 648 287,83","166 402,00","15,91","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Közművek","Equity","2 647 866,60","0,49","2 647 866,60","21 166,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","2 638 966,20","0,49","2 638 966,20","30 108,00","87,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","2 633 400,00","0,49","2 633 400,00","198,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","2 607 292,10","0,48","2 607 292,10","31 913,00","81,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","2 584 755,95","0,48","2 584 755,95","268 017,00","9,64","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Anyagok","Equity","2 580 667,50","0,48","2 580 667,50","33 450,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","2 570 612,60","0,47","2 570 612,60","34 252,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Közművek","Equity","2 563 651,80","0,47","2 563 651,80","293 660,00","8,73","Olaszország","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","2 550 754,80","0,47","2 550 754,80","7 157,00","356,40","Németország","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","2 547 031,50","0,47","2 547 031,50","123 045,00","20,70","Németország","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","2 535 715,62","0,47","2 535 715,62","137 661,00","18,42","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","2 519 470,19","0,46","2 519 470,19","96 053,00","26,23","Németország","Xetra","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","2 481 925,40","0,46","2 481 925,40","16 307,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","2 470 597,12","0,46","2 470 597,12","29 468,00","83,84","Németország","Xetra","EUR"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","2 456 382,95","0,45","2 456 382,95","65 591,00","37,45","Németország","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","2 409 609,60","0,44","2 409 609,60","8 016,00","300,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","2 397 873,03","0,44","2 397 873,03","89 909,00","26,67","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","közlés","Equity","2 387 187,48","0,44","2 387 187,48","68 954,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","2 355 547,00","0,43","2 355 547,00","120 550,00","19,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Közművek","Equity","2 348 205,60","0,43","2 348 205,60","11 388,00","206,20","Spanyolország","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","2 231 073,46","0,41","2 231 073,46","99 869,00","22,34","Olaszország","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","2 168 461,35","0,40","2 168 461,35","40 953,00","52,95","Olaszország","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 162 490,72","0,40","2 162 490,72","2 162 491,00","100,00","Európai Unió","-","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","2 130 171,60","0,39","2 130 171,60","37 769,00","56,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Informatika","Equity","2 101 072,70","0,39","2 101 072,70","27 977,00","75,10","Németország","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","2 072 850,98","0,38","2 072 850,98","291 049,00","7,12","Németország","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","2 011 458,00","0,37","2 011 458,00","9 615,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Pénzügyek","Equity","2 000 586,00","0,37","2 000 586,00","7 630,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Pénzügyek","Equity","1 965 867,20","0,36","1 965 867,20","446 788,00","4,40","Spanyolország","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","1 921 546,85","0,35","1 921 546,85","286 456,00","6,71","Olaszország","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","1 844 590,80","0,34","1 844 590,80","73 140,00","25,22","Németország","Xetra","EUR"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","1 820 328,00","0,34","1 820 328,00","10 390,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","1 809 349,74","0,33","1 809 349,74","152 559,00","11,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","1 640 594,30","0,30","1 640 594,30","15 347,00","106,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","1 621 505,50","0,30","1 621 505,50","18 374,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","1 569 973,00","0,29","1 569 973,00","2 518,00","623,50","Németország","Xetra","EUR"
"AYV","AYVENS SA","Ipari vállalatok","Equity","1 388 008,89","0,26","1 388 008,89","158 993,00","8,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Anyagok","Equity","1 346 771,02","0,25","1 346 771,02","34 657,00","38,86","Olaszország","Borsa Italiana","EUR"
"GFC","GECINA SA","Ingatlanszektor","Equity","1 346 660,35","0,25","1 346 660,35","21 091,00","63,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","1 316 078,40","0,24","1 316 078,40","105 455,00","12,48","Hollandia","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","1 132 189,80","0,21","1 132 189,80","25 755,00","43,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","328 733,72","0,06","328 733,72","2 987,00","110,05","Írország","-","EUR"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","139 550,93","0,03","139 550,93","173 614,00","0,80","Olaszország","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137 000,00","0,03","137 000,00","137 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121 917,17","0,02","121 917,17","102 149,00","119,35","Egyesült Királyság","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 298,22","0,00","21 298,22","23 849,00","89,31","Egyesült Államok","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","108,44","Svájc","-","CHF"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Pénzügyek","Equity","7,57","0,00","7,57","757 134,00","0,00","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 892 240,00","31,00","6 104,00","Európai Unió","Eurex Deutschland","EUR"