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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Informatika","Equity","220 899 697,20","6,80","220 899 697,20","155 607,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Egészségügy","Equity","166 428 297,08","5,12","166 428 297,08","1 190 838,00","139,76","Svájc","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Ipari vállalatok","Equity","113 900 680,12","3,51","113 900 680,12","1 524 025,00","74,74","Svájc","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","110 202 752,00","3,39","110 202 752,00","467 456,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","107 360 868,30","3,30","107 360 868,30","159 172,00","674,50","Svájc","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","106 823 276,00","3,29","106 823 276,00","258 652,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","89 295 409,48","2,75","89 295 409,48","3 101 612,00","28,79","Hollandia","Euronext Amsterdam","EUR"
"SAP","SAP","Informatika","Equity","87 496 705,00","2,69","87 496 705,00","406 300,00","215,35","Németország","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","76 466 264,60","2,35","76 466 264,60","137 381,00","556,60","Németország","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","71 680 558,80","2,21","71 680 558,80","404 632,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Pénzügyek","Equity","71 124 774,82","2,19","71 124 774,82","1 692 641,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Ipari vállalatok","Equity","68 325 895,26","2,10","68 325 895,26","1 890 592,00","36,14","Egyesült Királyság","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Egészségügy","Equity","66 718 609,90","2,05","66 718 609,90","97 940,00","681,22","Svájc","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","62 194 990,00","1,91","62 194 990,00","196 075,00","317,20","Németország","Xetra","EUR"
"SREN","SWISS RE AG","Pénzügyek","Equity","54 506 798,55","1,68","54 506 798,55","325 653,00","167,38","Svájc","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","53 587 685,96","1,65","53 587 685,96","474 315,00","112,98","Egyesült Királyság","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","47 756 632,50","1,47","47 756 632,50","37 035,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","44 036 118,36","1,36","44 036 118,36","1 297 852,00","33,93","Hollandia","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Anyagok","Equity","42 923 804,91","1,32","42 923 804,91","9 958,00","4 310,49","Svájc","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Egészségügy","Equity","42 604 724,17","1,31","42 604 724,17","679 267,00","62,72","Svájc","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","42 553 203,18","1,31","42 553 203,18","682 161,00","62,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","41 896 859,34","1,29","41 896 859,34","3 764 318,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","40 780 578,36","1,25","40 780 578,36","682 863,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Ipari vállalatok","Equity","38 430 333,05","1,18","38 430 333,05","207 616,00","185,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Ipari vállalatok","Equity","33 811 788,93","1,04","33 811 788,93","1 116 729,00","30,28","Svédország","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","33 288 912,00","1,02","33 288 912,00","786 600,00","42,32","Olaszország","Borsa Italiana","EUR"
"SIKA","SIKA AG","Anyagok","Equity","32 916 170,88","1,01","32 916 170,88","164 522,00","200,07","Svájc","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","31 306 460,25","0,96","31 306 460,25","951 275,00","32,91","Hollandia","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","28 624 306,54","0,88","28 624 306,54","1 036 430,00","27,62","Egyesült Királyság","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","27 794 631,00","0,86","27 794 631,00","174 809,00","159,00","Németország","Xetra","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","27 665 193,52","0,85","27 665 193,52","3 238 250,00","8,54","Egyesült Királyság","London Stock Exchange","GBP"
"KBC","KBC GROEP","Pénzügyek","Equity","27 465 104,00","0,85","27 465 104,00","247 880,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","26 643 649,97","0,82","26 643 649,97","1 047 281,00","25,44","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Egészségügy","Equity","26 379 294,80","0,81","26 379 294,80","180 248,00","146,35","Németország","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","25 854 828,52","0,80","25 854 828,52","454 231,00","56,92","Spanyolország","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","25 577 758,69","0,79","25 577 758,69","853 962,00","29,95","Norvégia","Oslo Bors Asa","NOK"
"NSIS B","NOVOZYMES B","Anyagok","Equity","24 363 042,79","0,75","24 363 042,79","380 156,00","64,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","23 769 271,57","0,73","23 769 271,57","2 577 453,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","21 947 156,03","0,68","21 947 156,03","215 139,00","102,01","Hollandia","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","21 705 763,50","0,67","21 705 763,50","4 579 275,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","21 224 509,60","0,65","21 224 509,60","244 522,00","86,80","Hollandia","Euronext Amsterdam","EUR"
"ML","MICHELIN","Fogyasztási cikkek","Equity","20 996 428,85","0,65","20 996 428,85","667 613,00","31,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","20 972 244,64","0,65","20 972 244,64","1 161 380,00","18,06","Egyesült Királyság","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","20 910 526,96","0,64","20 910 526,96","68 623,00","304,72","Svájc","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","20 853 971,28","0,64","20 853 971,28","2 199 786,00","9,48","Olaszország","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","közlés","Equity","20 761 726,87","0,64","20 761 726,87","27 991,00","741,73","Svájc","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Ipari vállalatok","Equity","20 007 995,87","0,62","20 007 995,87","182 862,00","109,42","Svájc","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","19 620 714,98","0,60","19 620 714,98","5 512 842,00","3,56","Egyesült Királyság","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","19 347 686,40","0,60","19 347 686,40","177 828,00","108,80","Hollandia","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","18 297 609,90","0,56","18 297 609,90","1 140 038,00","16,05","Hollandia","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","18 021 533,96","0,55","18 021 533,96","29 156,00","618,11","Svájc","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","17 240 784,70","0,53","17 240 784,70","4 127 552,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","17 054 806,80","0,52","17 054 806,80","171 233,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"SVT","SEVERN TRENT PLC","Közművek","Equity","16 427 770,03","0,51","16 427 770,03","424 555,00","38,69","Egyesült Királyság","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","16 360 716,57","0,50","16 360 716,57","155 604,00","105,14","Svájc","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","15 047 707,22","0,46","15 047 707,22","605 058,00","24,87","Svédország","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","közlés","Equity","14 968 447,69","0,46","14 968 447,69","1 476 498,00","10,14","Egyesült Királyság","London Stock Exchange","GBP"
"NOKIA","NOKIA","Informatika","Equity","14 954 915,66","0,46","14 954 915,66","2 012 233,00","7,43","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","14 860 744,28","0,46","14 860 744,28","666 237,00","22,31","Svédország","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Anyagok","Equity","14 649 053,10","0,45","14 649 053,10","143 197,00","102,30","Németország","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","14 542 777,61","0,45","14 542 777,61","978 982,00","14,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","14 180 865,88","0,44","14 180 865,88","1 314 034,00","10,79","Egyesült Királyság","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Anyagok","Equity","13 883 917,20","0,43","13 883 917,20","569 013,00","24,40","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","13 434 351,07","0,41","13 434 351,07","372 100,00","36,10","Egyesült Királyság","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","közlés","Equity","13 364 431,65","0,41","13 364 431,65","515 007,00","25,95","Spanyolország","Bolsa De Madrid","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","13 274 375,13","0,41","13 274 375,13","120 618,00","110,05","Írország","-","EUR"
"BOL","BOLIDEN","Anyagok","Equity","13 177 160,30","0,41","13 177 160,30","306 507,00","42,99","Svédország","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","12 986 122,20","0,40","12 986 122,20","280 714,00","46,26","Egyesült Királyság","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","12 896 960,38","0,40","12 896 960,38","777 628,00","16,59","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","12 867 094,40","0,40","12 867 094,40","163 288,00","78,80","Németország","Xetra","EUR"
"QIA","QIAGEN","Egészségügy","Equity","12 864 665,83","0,40","12 864 665,83","286 295,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","12 654 940,06","0,39","12 654 940,06","52 075,00","243,01","Svájc","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Közművek","Equity","12 555 000,85","0,39","12 555 000,85","722 671,00","17,37","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Pénzügyek","Equity","12 327 982,40","0,38","12 327 982,40","465 392,00","26,49","Svédország","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 296 697,67","0,38","12 296 697,67","12 296 698,00","100,00","Európai Unió","-","EUR"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","11 882 524,41","0,37","11 882 524,41","217 376,00","54,66","Egyesült Királyság","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","11 773 185,18","0,36","11 773 185,18","86 509,00","136,09","Svájc","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","11 726 468,58","0,36","11 726 468,58","165 964,00","70,66","Egyesült Királyság","London Stock Exchange","GBP"
"BNZL","BUNZL","Ipari vállalatok","Equity","11 616 386,59","0,36","11 616 386,59","349 599,00","33,23","Egyesült Királyság","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Egészségügy","Equity","11 252 558,36","0,35","11 252 558,36","175 546,00","64,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","11 130 082,00","0,34","11 130 082,00","692 600,00","16,07","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","11 108 824,10","0,34","11 108 824,10","2 723 105,00","4,08","Egyesült Királyság","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","közlés","Equity","11 043 295,13","0,34","11 043 295,13","2 543 174,00","4,34","Svédország","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","10 773 076,60","0,33","10 773 076,60","157 963,00","68,20","Németország","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","10 771 773,80","0,33","10 771 773,80","227 966,00","47,25","Egyesült Királyság","London Stock Exchange","GBP"
"MONC","MONCLER","Fogyasztási cikkek","Equity","10 443 497,74","0,32","10 443 497,74","237 029,00","44,06","Olaszország","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","10 093 924,02","0,31","10 093 924,02","322 549,00","31,29","Egyesült Királyság","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","9 961 579,42","0,31","9 961 579,42","165 971,00","60,02","Hollandia","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","9 742 845,84","0,30","9 742 845,84","656 526,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","9 662 782,84","0,30","9 662 782,84","468 966,00","20,60","Norvégia","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","8 884 245,29","0,27","8 884 245,29","80 841,00","109,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","8 837 290,68","0,27","8 837 290,68","814 561,00","10,85","Egyesült Királyság","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","8 520 813,99","0,26","8 520 813,99","10 640,00","800,83","Svájc","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Közművek","Equity","8 443 124,10","0,26","8 443 124,10","67 491,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","8 113 937,88","0,25","8 113 937,88","495 864,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"TEL","TELENOR","közlés","Equity","8 080 432,54","0,25","8 080 432,54","663 766,00","12,17","Norvégia","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","8 022 942,36","0,25","8 022 942,36","97 674,00","82,14","Németország","Xetra","EUR"
"TEL2 B","TELE2 B","közlés","Equity","7 996 152,41","0,25","7 996 152,41","554 386,00","14,42","Svédország","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","7 775 477,81","0,24","7 775 477,81","280 206,00","27,75","Svédország","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","7 736 952,81","0,24","7 736 952,81","409 854,00","18,88","Svédország","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Ipari vállalatok","Equity","7 654 936,63","0,24","7 654 936,63","240 797,00","31,79","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Közművek","Equity","7 521 145,00","0,23","7 521 145,00","36 475,00","206,20","Spanyolország","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","7 420 753,70","0,23","7 420 753,70","1 795 411,00","4,13","Egyesült Királyság","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","7 303 377,48","0,22","7 303 377,48","645 220,00","11,32","Svédország","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","7 223 156,40","0,22","7 223 156,40","73 932,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","7 173 178,40","0,22","7 173 178,40","285 784,00","25,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","7 125 295,48","0,22","7 125 295,48","770 140,00","9,25","Norvégia","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","7 087 248,00","0,22","7 087 248,00","98 434,00","72,00","Németország","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","7 037 048,85","0,22","7 037 048,85","305 177,00","23,06","Egyesült Királyság","London Stock Exchange","GBP"
"VER","VERBUND AG","Közművek","Equity","7 019 934,90","0,22","7 019 934,90","104 619,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","6 466 870,86","0,20","6 466 870,86","268 781,00","24,06","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","6 166 087,67","0,19","6 166 087,67","1 546 232,00","3,99","Svédország","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","5 808 192,30","0,18","5 808 192,30","280 589,00","20,70","Németország","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","5 800 903,90","0,18","5 800 903,90","489 115,00","11,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","5 712 874,14","0,18","5 712 874,14","592 376,00","9,64","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","5 665 115,81","0,17","5 665 115,81","58 008,00","97,66","Svájc","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","5 566 251,83","0,17","5 566 251,83","215 599,00","25,82","Norvégia","Oslo Bors Asa","NOK"
"ELISA","ELISA","közlés","Equity","5 309 150,10","0,16","5 309 150,10","153 355,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","5 225 152,32","0,16","5 225 152,32","267 408,00","19,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","5 146 982,05","0,16","5 146 982,05","362 236,00","14,21","Egyesült Királyság","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","2 812 404,70","0,09","2 812 404,70","273 049,00","10,30","Svédország","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 100 970,00","0,06","2 100 970,00","2 100 970,00","100,00","Európai Unió","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 669 088,31","0,05","1 669 088,31","12 475 132,00","13,38","Dánia","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","928 720,34","0,03","928 720,34","778 132,00","119,35","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","769 398,54","0,02","769 398,54","709 516,00","108,44","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","585 950,69","0,02","585 950,69","6 512 171,00","9,00","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","515 042,27","0,02","515 042,27","5 394 280,00","9,55","Norvégia","-","NOK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 496,22","0,00","2 496,22","-1 008 230,00","0,89","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","166,83","0,00","166,83","-507 340,00","0,89","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","263,77","0,00","263,77","-917 006,00","0,89","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","336,45","0,00","336,45","-191 803,00","0,89","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-74,76","0,00","-74,76","-338 519,00","0,89","Egyesült Államok","-","USD"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 831 420,00","538,00","5 359,00","Európai Unió","Eurex Deutschland","EUR"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-818,19","0,00","-818,19","-383 122,00","0,89","Egyesült Államok","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 550 588,13","-0,05","-1 550 588,13","-1 736 271,00","89,31","Egyesült Államok","-","USD"