Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Egészségügy","Equity","38 521 744,40","5,07","38 521 744,40","281 288,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Informatika","Equity","37 899 199,80","4,99","37 899 199,80","25 371,00","1 493,80","Hollandia","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","37 446 863,15","4,93","37 446 863,15","88 505,00","423,10","Svájc","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","36 515 390,55","4,81","36 515 390,55","2 189 496,00","16,68","Egyesült Királyság","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","36 062 168,51","4,75","36 062 168,51","773 656,00","46,61","Egyesült Királyság","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energia","Equity","33 053 474,80","4,35","33 053 474,80","408 572,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","30 874 891,32","4,06","30 874 891,32","2 579 356,00","11,97","Spanyolország","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Közművek","Equity","26 720 326,92","3,52","26 720 326,92","1 240 498,00","21,54","Spanyolország","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Ipari vállalatok","Equity","22 469 959,86","2,96","22 469 959,86","289 784,00","77,54","Svájc","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","21 914 603,10","2,88","21 914 603,10","950 742,00","23,05","Spanyolország","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energia","Equity","17 052 382,82","2,24","17 052 382,82","2 317 348,00","7,36","Egyesült Királyság","London Stock Exchange","GBP"
"RIO","RIO TINTO","Anyagok","Equity","14 983 957,89","1,97","14 983 957,89","193 856,00","77,29","Egyesült Királyság","London Stock Exchange","GBP"
"ALV","ALLIANZ","Pénzügyek","Equity","12 776 836,80","1,68","12 776 836,80","29 251,00","436,80","Németország","Xetra","EUR"
"ENI","ENI","Energia","Equity","12 771 396,00","1,68","12 771 396,00","483 765,00","26,40","Olaszország","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Anyagok","Equity","12 584 623,12","1,66","12 584 623,12","1 909 123,00","6,59","Egyesült Királyság","London Stock Exchange","GBP"
"NOKIA","NOKIA","Informatika","Equity","12 174 716,40","1,60","12 174 716,40","1 478 950,00","8,23","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","11 563 690,53","1,52","11 563 690,53","306 616,00","37,71","Svédország","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","10 856 427,19","1,43","10 856 427,19","204 491,00","53,09","Németország","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","10 554 166,65","1,39","10 554 166,65","473 815,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","10 074 518,93","1,33","10 074 518,93","236 062,00","42,68","Svájc","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","9 717 676,89","1,28","9 717 676,89","7 892 855,00","1,23","Egyesült Királyság","London Stock Exchange","GBP"
"REP","REPSOL","Energia","Equity","9 663 990,80","1,27","9 663 990,80","329 155,00","29,36","Spanyolország","Bolsa De Madrid","EUR"
"ENEL","ENEL","Közművek","Equity","8 528 254,91","1,12","8 528 254,91","927 085,00","9,20","Olaszország","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Közművek","Equity","8 146 446,00","1,07","8 146 446,00","352 660,00","23,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","8 115 257,72","1,07","8 115 257,72","42 817,00","189,53","Svájc","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Pénzügyek","Equity","8 111 296,47","1,07","8 111 296,47","271 963,00","29,82","Hollandia","Euronext Amsterdam","EUR"
"RWE","RWE AG","Közművek","Equity","7 591 043,20","1,00","7 591 043,20","130 520,00","58,16","Németország","Xetra","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","7 351 976,92","0,97","7 351 976,92","622 785,00","11,81","Spanyolország","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","7 338 054,40","0,97","7 338 054,40","467 392,00","15,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","7 257 825,72","0,96","7 257 825,72","294 889,00","24,61","Egyesült Királyság","London Stock Exchange","GBP"
"BAYN","BAYER AG","Egészségügy","Equity","6 871 145,54","0,90","6 871 145,54","153 958,00","44,63","Németország","Xetra","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","6 426 197,06","0,85","6 426 197,06","74 026,00","86,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","6 342 823,26","0,83","6 342 823,26","85 737,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","6 296 428,87","0,83","6 296 428,87","137 507,00","45,79","Egyesült Királyság","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","5 990 350,95","0,79","5 990 350,95","95 769,00","62,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","5 960 875,25","0,78","5 960 875,25","55 015,00","108,35","Olaszország","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","5 859 916,08","0,77","5 859 916,08","139 472,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Anyagok","Equity","5 856 327,44","0,77","5 856 327,44","104 131,00","56,24","Franciaország","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","5 728 055,55","0,75","5 728 055,55","30 456,00","188,08","Svájc","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energia","Equity","5 727 917,03","0,75","5 727 917,03","138 773,00","41,28","Norvégia","Oslo Bors Asa","NOK"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","5 718 586,21","0,75","5 718 586,21","67 510,00","84,71","Svájc","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Ipari vállalatok","Equity","5 663 054,14","0,75","5 663 054,14","177 666,00","31,87","Svédország","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","5 329 880,00","0,70","5 329 880,00","7 013,00","760,00","Hollandia","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","5 135 635,50","0,68","5 135 635,50","33 597,00","152,86","Hollandia","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","4 883 105,50","0,64","4 883 105,50","53 690,00","90,95","Spanyolország","Bolsa De Madrid","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","4 711 142,60","0,62","4 711 142,60","81 395,00","57,88","Németország","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","4 666 888,80","0,61","4 666 888,80","41 818,00","111,60","Ausztria","Wiener Boerse Ag","EUR"
"BAS","BASF N","Anyagok","Equity","4 581 873,78","0,60","4 581 873,78","87 141,00","52,58","Németország","Xetra","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","4 567 560,61","0,60","4 567 560,61","97 573,00","46,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","közlés","Equity","4 345 605,90","0,57","4 345 605,90","308 199,00","14,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Pénzügyek","Equity","4 183 853,16","0,55","4 183 853,16","117 784,00","35,52","Svédország","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","közlés","Equity","3 917 669,66","0,52","3 917 669,66","2 770 160,00","1,41","Egyesült Királyság","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","3 800 233,89","0,50","3 800 233,89","5 810,00","654,08","Svájc","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Pénzügyek","Equity","3 623 500,80","0,48","3 623 500,80","47 181,00","76,80","Hollandia","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Közművek","Equity","3 508 240,16","0,46","3 508 240,16","82 508,00","42,52","Spanyolország","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","3 423 621,40","0,45","3 423 621,40","307 189,00","11,15","Írország","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","3 366 945,72","0,44","3 366 945,72","82 402,00","40,86","Hollandia","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","3 201 821,10","0,42","3 201 821,10","74 565,00","42,94","Olaszország","Borsa Italiana","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","3 192 855,14","0,42","3 192 855,14","241 298,00","13,23","Olaszország","Borsa Italiana","EUR"
"NESTE","NESTE","Energia","Equity","3 130 308,30","0,41","3 130 308,30","100 653,00","31,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","2 952 920,69","0,39","2 952 920,69","22 414,00","131,74","Hollandia","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Pénzügyek","Equity","2 904 932,80","0,38","2 904 932,80","117 895,00","24,64","Olaszország","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","2 496 431,25","0,33","2 496 431,25","133 143,00","18,75","Írország","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","2 281 407,16","0,30","2 281 407,16","59 343,00","38,44","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 274 904,74","0,30","2 274 904,74","2 274 905,00","100,00","Európai Unió","-","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","2 269 303,03","0,30","2 269 303,03","9 671,00","234,65","Svájc","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","2 221 929,00","0,29","2 221 929,00","13 665,00","162,60","Ausztria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","2 110 748,74","0,28","2 110 748,74","107 779,00","19,58","Svédország","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energia","Equity","1 955 702,40","0,26","1 955 702,40","26 304,00","74,35","Ausztria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","1 898 878,05","0,25","1 898 878,05","11 689,00","162,45","Hollandia","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","1 891 413,30","0,25","1 891 413,30","1 867,00","1 013,07","Svájc","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energia","Equity","1 858 862,07","0,24","1 858 862,07","71 139,00","26,13","Olaszország","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","1 844 866,51","0,24","1 844 866,51","13 663,00","135,03","Svájc","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","1 817 849,00","0,24","1 817 849,00","30 811,00","59,00","Ausztria","Wiener Boerse Ag","EUR"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","1 781 300,80","0,23","1 781 300,80","35 479,00","50,21","Svédország","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","1 703 418,03","0,22","1 703 418,03","23 416,00","72,75","Svédország","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","1 676 029,09","0,22","1 676 029,09","11 043,00","151,77","Egyesült Királyság","London Stock Exchange","USD"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","1 630 266,00","0,21","1 630 266,00","4 359,00","374,00","Németország","Xetra","EUR"
"AKRBP","AKER BP","Energia","Equity","1 598 354,85","0,21","1 598 354,85","43 888,00","36,42","Norvégia","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","1 579 498,05","0,21","1 579 498,05","142 941,00","11,05","Olaszország","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","közlés","Equity","1 579 514,58","0,21","1 579 514,58","380 935,00","4,15","Svédország","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","1 524 670,70","0,20","1 524 670,70","59 674,00","25,55","Olaszország","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","1 524 518,02","0,20","1 524 518,02","3 556,00","428,71","Svájc","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","1 495 498,71","0,20","1 495 498,71","27 419,00","54,54","Egyesült Királyság","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","1 450 634,10","0,19","1 450 634,10","31 356,00","46,26","Svédország","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","1 416 062,20","0,19","1 416 062,20","34 930,00","40,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","1 386 843,61","0,18","1 386 843,61","1 236 046,00","1,12","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","1 386 196,05","0,18","1 386 196,05","12 853,00","107,85","Hollandia","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","1 353 770,75","0,18","1 353 770,75","5 458,00","248,03","Svájc","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","1 344 989,18","0,18","1 344 989,18","32 586,00","41,28","Svédország","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Anyagok","Equity","1 316 097,16","0,17","1 316 097,16","187 591,00","7,02","Norvégia","Oslo Bors Asa","NOK"
"MNG","M&G FUND PLC","Pénzügyek","Equity","1 299 646,88","0,17","1 299 646,88","347 545,00","3,74","Egyesült Királyság","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","1 290 869,85","0,17","1 290 869,85","96 185,00","13,42","Svédország","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Pénzügyek","Equity","1 266 751,60","0,17","1 266 751,60","7 276,00","174,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","1 247 388,80","0,16","1 247 388,80","76 480,00","16,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","1 198 400,49","0,16","1 198 400,49","13 391,00","89,49","Egyesült Királyság","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","1 181 528,49","0,16","1 181 528,49","108 932,00","10,85","Egyesült Királyság","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","1 166 529,00","0,15","1 166 529,00","106 565,00","10,95","Egyesült Királyság","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","1 040 065,30","0,14","1 040 065,30","74 026,00","14,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","1 036 025,40","0,14","1 036 025,40","6 807,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","1 023 652,70","0,13","1 023 652,70","75 770,00","13,51","Olaszország","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","950 265,00","0,13","950 265,00","42 234,00","22,50","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Ipari vállalatok","Equity","949 269,50","0,12","949 269,50","28 948,00","32,79","Egyesült Királyság","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","920 936,32","0,12","920 936,32","19 860,00","46,37","Svédország","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","913 535,32","0,12","913 535,32","20 278,00","45,05","Egyesült Királyság","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Anyagok","Equity","906 677,00","0,12","906 677,00","8 977,00","101,00","Németország","Xetra","EUR"
"ANA","ACCIONA","Közművek","Equity","902 434,80","0,12","902 434,80","4 281,00","210,80","Spanyolország","Bolsa De Madrid","EUR"
"AGS","AGEAS","Pénzügyek","Equity","890 705,80","0,12","890 705,80","11 884,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Pénzügyek","Equity","859 720,27","0,11","859 720,27","6 165,00","139,45","Svájc","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Ipari vállalatok","Equity","838 711,76","0,11","838 711,76","25 633,00","32,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","796 442,40","0,10","796 442,40","824,00","966,55","Svájc","SIX Swiss Exchange","CHF"
"AGN","AEGON","Pénzügyek","Equity","791 966,35","0,10","791 966,35","104 924,00","7,55","Hollandia","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","701 583,20","0,09","701 583,20","11 101,00","63,20","Spanyolország","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","632 878,05","0,08","632 878,05","7 503,00","84,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","620 996,24","0,08","620 996,24","17 582,00","35,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","611 800,00","0,08","611 800,00","46,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","604 606,63","0,08","604 606,63","37 268,00","16,22","Egyesült Királyság","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energia","Equity","601 482,23","0,08","601 482,23","111 344,00","5,40","Norvégia","Oslo Bors Asa","NOK"
"GET","GETLINK","Ipari vállalatok","Equity","557 988,96","0,07","557 988,96","28 792,00","19,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","477 300,00","0,06","477 300,00","5 375,00","88,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","430 074,90","0,06","430 074,90","127 444,00","3,37","Egyesült Királyság","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","422 694,14","0,06","422 694,14","18 386,00","22,99","Olaszország","Borsa Italiana","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","297 348,00","0,04","297 348,00","5 235,00","56,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","294 550,31","0,04","294 550,31","2 677,00","110,04","Írország","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","208 000,00","0,03","208 000,00","208 000,00","100,00","Európai Unió","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 271,77","0,02","160 271,77","1 197 971,00","13,38","Dánia","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85 681,65","0,01","85 681,65","901 542,00","9,50","Norvégia","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83 504,52","0,01","83 504,52","70 028,00","119,24","Egyesült Királyság","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","68 737,48","0,01","68 737,48","77 151,00","89,09","Egyesült Államok","-","USD"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","55 835,16","0,01","55 835,16","69 464,00","0,80","Olaszország","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","55 306,60","0,01","55 306,60","51 241,00","107,93","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 454,15","0,00","25 454,15","282 693,00","9,00","Svédország","-","SEK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","52 200,00","1,00","1 044,00","Európai Unió","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","396 100,00","20,00","396,10","Európai Unió","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 314 605,00","69,00","670,90","-","Eurex Deutschland","EUR"