Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","158 378 881,94","2,96","158 378 881,94","27 471 000,00","5,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","126 854 386,90","2,37","126 854 386,90","36 869 382,00","3,44","Egyesült Királyság","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Fogyasztási cikkek","Equity","118 600 327,11","2,21","118 600 327,11","36 934 380,00","3,21","Egyesült Királyság","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Ipari vállalatok","Equity","118 141 446,08","2,21","118 141 446,08","1 669 136,00","70,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energia","Equity","96 586 771,62","1,80","96 586 771,62","2 922 359,00","33,05","Norvégia","Oslo Bors Asa","NOK"
"HPQ","HP INC","Informatika","Equity","93 488 742,34","1,74","93 488 742,34","3 496 986,00","26,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","89 125 099,25","1,66","89 125 099,25","2 187 119,00","40,75","Hollandia","Euronext Amsterdam","EUR"
"TW.","TAYLOR WIMPEY PLC","Fogyasztási cikkek","Equity","85 962 590,96","1,60","85 962 590,96","98 903 883,00","0,87","Egyesült Királyság","London Stock Exchange","GBP"
"AGN","AEGON","Pénzügyek","Equity","85 820 510,93","1,60","85 820 510,93","11 445 787,00","7,50","Hollandia","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Pénzügyek","Equity","79 368 047,27","1,48","79 368 047,27","11 283 624,00","7,03","Egyesült Királyság","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","79 207 862,26","1,48","79 207 862,26","10 242 619,00","7,73","Egyesült Királyság","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","76 933 614,54","1,44","76 933 614,54","1 488 802,00","51,67","Szingapúr","Singapore Exchange","SGD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","76 064 747,64","1,42","76 064 747,64","1 054 697,00","72,12","Hollandia","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","75 796 222,22","1,41","75 796 222,22","3 779 505,00","20,05","Ausztrália","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Pénzügyek","Equity","74 969 339,82","1,40","74 969 339,82","6 275 307,00","11,95","Ausztrália","Asx - All Markets","AUD"
"MTS","METCASH","Alapvető fogyasztási cikkek","Equity","74 498 038,18","1,39","74 498 038,18","38 938 558,00","1,91","Ausztrália","Asx - All Markets","AUD"
"NN","NN GROUP","Pénzügyek","Equity","70 607 009,00","1,32","70 607 009,00","927 575,00","76,12","Hollandia","Euronext Amsterdam","EUR"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","68 645 470,93","1,28","68 645 470,93","3 612 800,00","19,00","Japán","Tokyo Stock Exchange","JPY"
"LIGHT","SIGNIFY","Ipari vállalatok","Equity","68 077 988,70","1,27","68 077 988,70","4 764 030,00","14,29","Hollandia","Euronext Amsterdam","EUR"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","66 974 686,88","1,25","66 974 686,88","5 723 500,00","11,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","65 830 846,41","1,23","65 830 846,41","648 671,00","101,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMW","BMW","Fogyasztási cikkek","Equity","64 482 544,56","1,20","64 482 544,56","1 215 276,00","53,06","Németország","Xetra","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","63 943 854,23","1,19","63 943 854,23","2 128 978,00","30,04","Hollandia","Euronext Amsterdam","EUR"
"PKN","ORLEN","Energia","Equity","63 320 768,35","1,18","63 320 768,35","1 804 293,00","35,09","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","63 233 345,67","1,18","63 233 345,67","3 741 546,00","16,90","Egyesült Királyság","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","62 375 910,61","1,16","62 375 910,61","2 203 749,00","28,30","Szingapúr","Singapore Exchange","SGD"
"SCR","SCOR","Pénzügyek","Equity","62 371 414,00","1,16","62 371 414,00","1 908 550,00","32,68","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Pénzügyek","Equity","61 765 432,50","1,15","61 765 432,50","851 937,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PFE","PFIZER","Egészségügy","Equity","61 740 222,32","1,15","61 740 222,32","2 428 956,00","25,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","61 015 781,15","1,14","61 015 781,15","655 572,00","93,07","Egyesült Államok","NASDAQ","USD"
"FMG","FORTESCUE LTD","Anyagok","Equity","60 964 461,10","1,14","60 964 461,10","6 199 307,00","9,83","Ausztrália","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Közművek","Equity","60 946 340,25","1,14","60 946 340,25","6 912 999,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PST","POSTE ITALIANE","Pénzügyek","Equity","60 128 136,80","1,12","60 128 136,80","2 469 328,00","24,35","Olaszország","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","59 981 076,02","1,12","59 981 076,02","6 160 000,00","9,74","Japán","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","58 803 155,48","1,10","58 803 155,48","1 442 100,00","40,78","Japán","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","58 379 172,89","1,09","58 379 172,89","37 458 754,00","1,56","Szingapúr","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","58 282 683,75","1,09","58 282 683,75","19 125 000,00","3,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Közművek","Equity","58 266 457,62","1,09","58 266 457,62","8 444 260,00","6,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","58 027 936,48","1,08","58 027 936,48","3 553 456,00","16,33","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Pénzügyek","Equity","57 624 548,88","1,08","57 624 548,88","1 378 248,00","41,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RUI","RUBIS","Közművek","Equity","56 720 744,08","1,06","56 720 744,08","1 640 276,00","34,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Anyagok","Equity","56 500 423,84","1,05","56 500 423,84","668 444,00","84,53","Egyesült Királyság","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","55 326 701,43","1,03","55 326 701,43","614 127,00","90,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","55 106 061,93","1,03","55 106 061,93","74 448 000,00","0,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","53 931 575,06","1,01","53 931 575,06","682 400,00","79,03","Kanada","Toronto Stock Exchange","CAD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Fogyasztási cikkek","Equity","53 077 232,84","0,99","53 077 232,84","20 622 040,00","2,57","Ausztrália","Asx - All Markets","AUD"
"COV","COVIVIO SA","Ingatlanszektor","Equity","51 671 194,64","0,96","51 671 194,64","1 211 801,00","42,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","51 351 460,00","0,96","51 351 460,00","122 120,00","420,50","Németország","Xetra","EUR"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","50 870 019,45","0,95","50 870 019,45","1 339 731,00","37,97","Kanada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","50 724 658,22","0,95","50 724 658,22","736 559,00","68,87","Kanada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energia","Equity","49 955 193,82","0,93","49 955 193,82","198 298,00","251,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Anyagok","Equity","47 856 072,98","0,89","47 856 072,98","465 513,00","102,80","Ausztrália","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","47 325 492,94","0,88","47 325 492,94","847 864,00","55,82","Kanada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","47 228 697,83","0,88","47 228 697,83","4 823 800,00","9,79","Japán","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","46 603 933,00","0,87","46 603 933,00","338 957,00","137,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","Fogyasztási cikkek","Equity","46 318 629,01","0,86","46 318 629,01","1 034 865,00","44,76","Ausztrália","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","46 010 260,07","0,86","46 010 260,07","74 100,00","620,92","Svájc","SIX Swiss Exchange","CHF"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Ingatlanszektor","Equity","45 451 888,09","0,85","45 451 888,09","82 742,00","549,32","Japán","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","44 944 331,97","0,84","44 944 331,97","8 808 000,00","5,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","44 775 455,54","0,84","44 775 455,54","1 169 416,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","44 548 099,20","0,83","44 548 099,20","651 288,00","68,40","Németország","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Közművek","Equity","43 263 143,41","0,81","43 263 143,41","10 154 877,00","4,26","Új-Zéland","New Zealand Exchange Ltd","NZD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","42 029 202,00","0,78","42 029 202,00","1 436 062,00","29,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","41 640 298,86","0,78","41 640 298,86","997 528,00","41,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7261","MAZDA MOTOR","Fogyasztási cikkek","Equity","41 460 223,18","0,77","41 460 223,18","6 775 400,00","6,12","Japán","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","40 361 632,19","0,75","40 361 632,19","1 027 929,00","39,27","Németország","Xetra","EUR"
"BMO","BANK OF MONTREAL","Pénzügyek","Equity","40 028 668,75","0,75","40 028 668,75","275 021,00","145,55","Kanada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Pénzügyek","Equity","39 947 185,95","0,75","39 947 185,95","387 980,00","102,96","Kanada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Pénzügyek","Equity","39 864 013,59","0,74","39 864 013,59","775 689,00","51,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","39 387 997,78","0,74","39 387 997,78","408 088,00","96,52","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","Energia","Equity","39 067 537,81","0,73","39 067 537,81","203 024,00","192,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","38 682 386,24","0,72","38 682 386,24","1 579 095,00","24,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5406","KOBE STEEL","Anyagok","Equity","38 522 611,23","0,72","38 522 611,23","3 436 700,00","11,21","Japán","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","37 949 118,71","0,71","37 949 118,71","1 580 433,00","24,01","Ausztrália","Asx - All Markets","AUD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","35 406 207,12","0,66","35 406 207,12","778 421,00","45,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5411","JFE HOLDINGS","Anyagok","Equity","35 208 151,79","0,66","35 208 151,79","3 708 200,00","9,49","Japán","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","35 133 087,45","0,66","35 133 087,45","359 992,00","97,59","Kanada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","34 658 446,33","0,65","34 658 446,33","695 972,00","49,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","34 475 711,09","0,64","34 475 711,09","2 501 280,00","13,78","Egyesült Államok","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","34 032 049,51","0,64","34 032 049,51","198 224,00","171,68","Kanada","Toronto Stock Exchange","CAD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","32 691 658,64","0,61","32 691 658,64","571 618,00","57,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","32 261 541,56","0,60","32 261 541,56","21 175 266,00","1,52","Szingapúr","Singapore Exchange","SGD"
"868","XINYI GLASS HOLDINGS","Ipari vállalatok","Equity","32 257 370,90","0,60","32 257 370,90","34 939 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORA","ORANGE SA","közlés","Equity","32 182 670,79","0,60","32 182 670,79","2 343 114,00","13,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energia","Equity","31 980 699,33","0,60","31 980 699,33","259 756,00","123,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","28 406 463,21","0,53","28 406 463,21","1 066 859,00","26,63","Kanada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","28 151 297,59","0,53","28 151 297,59","293 409,00","95,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","27 993 788,20","0,52","27 993 788,20","2 279 000,00","12,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMGN","AMGEN INC","Egészségügy","Equity","27 891 941,89","0,52","27 891 941,89","74 631,00","373,73","Egyesült Államok","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","27 715 753,19","0,52","27 715 753,19","1 497 428,00","18,51","Egyesült Államok","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Közművek","Equity","27 377 750,80","0,51","27 377 750,80","259 913,00","105,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","27 316 634,75","0,51","27 316 634,75","219 938,00","124,20","Kanada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","26 934 259,55","0,50","26 934 259,55","770 644,00","34,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Közművek","Equity","25 485 589,33","0,48","25 485 589,33","327 149,00","77,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","25 124 538,05","0,47","25 124 538,05","143 876,00","174,63","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","24 399 621,14","0,46","24 399 621,14","120 085,00","203,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","22 636 928,95","0,42","22 636 928,95","308 894,00","73,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","22 423 419,64","0,42","22 423 419,64","240 924,00","93,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","22 110 744,40","0,41","22 110 744,40","504 582,00","43,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","21 620 155,58","0,40","21 620 155,58","160 581,00","134,64","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 843 072,39","0,13","6 843 072,39","7 645 765,00","89,50","Egyesült Államok","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 109 598,12","0,11","6 109 598,12","1 083 292 376,00","0,56","Japán","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 525 528,16","0,10","5 525 528,16","5 525 528,00","100,00","Európai Unió","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 943 690,13","0,04","1 943 690,13","3 118 893,00","62,32","Ausztrália","-","AUD"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 883 000,00","0,04","1 883 000,00","1 883 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 717 153,84","0,03","1 717 153,84","1 451 323,00","118,32","Egyesült Királyság","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 585 838,98","0,03","1 585 838,98","2 528 884,00","62,71","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 177 075,35","0,02","1 177 075,35","10 320 545,00","11,41","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","297 776,54","0,01","297 776,54","277 576,00","107,28","Svájc","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","177 282,17","0,00","177 282,17","253 668,00","69,89","Szingapúr","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","172 421,97","0,00","172 421,97","1 842 592,00","9,36","Norvégia","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","162 277,86","0,00","162 277,86","711 545,00","22,81","Lengyelország","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 985,37","0,00","160 985,37","1 203 377,00","13,38","Dánia","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","93 163,24","0,00","93 163,24","1 043 333,00","8,93","Svédország","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30 410,50","0,00","30 410,50","60 745,00","50,06","Új-Zéland","-","NZD"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Ausztrália","-","AUD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","89,50","Egyesült Államok","-","USD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 787 272,89","53,00","71 457,98","-","Eurex Deutschland","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 395 641,28","125,00","7 033,03","-","Index And Options Market","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 486 018,88","40,00","5 486,03","-","Asx - Trade24","AUD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 289 615,00","563,00","2 360,50","-","Eurex Deutschland","EUR"