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","53 375 540,40","8,31","53 375 540,40","37 599,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","29 872 327,80","4,65","29 872 327,80","69 053,00","432,60","Németország","Xetra","EUR"
"ABBN","ABB LTD","Ipari vállalatok","Equity","22 929 460,06","3,57","22 929 460,06","306 803,00","74,74","Svájc","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","21 203 934,76","3,30","21 203 934,76","49 869,00","425,19","Svájc","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","20 778 913,01","3,23","20 778 913,01","227 115,00","91,49","Svájc","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","20 490 512,26","3,19","20 490 512,26","30 379,00","674,50","Svájc","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Egészségügy","Equity","20 119 180,60","3,13","20 119 180,60","143 958,00","139,76","Svájc","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","19 019 004,39","2,96","19 019 004,39","1 265 096,00","15,03","Egyesült Királyság","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","18 512 322,43","2,88","18 512 322,43","311 740,00","59,38","Egyesült Királyság","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","18 066 567,57","2,81","18 066 567,57","116 619,00","154,92","Egyesült Királyság","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","17 619 273,63","2,74","17 619 273,63","379 642,00","46,41","Egyesült Királyság","London Stock Exchange","GBP"
"IBE","IBERDROLA","Közművek","Equity","15 508 902,94","2,41","15 508 902,94","713 381,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energia","Equity","13 933 555,74","2,17","13 933 555,74","174 213,00","79,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","13 075 090,60","2,03","13 075 090,60","23 491,00","556,60","Németország","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","12 311 257,69","1,92","12 311 257,69","347 562,00","35,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","11 619 098,04","1,81","11 619 098,04","66 938,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","10 190 050,00","1,59","10 190 050,00","32 125,00","317,20","Németország","Xetra","EUR"
"RIO","RIO TINTO","Anyagok","Equity","10 029 848,92","1,56","10 029 848,92","134 242,00","74,72","Egyesült Királyság","London Stock Exchange","GBP"
"REL","RELX PLC","Ipari vállalatok","Equity","9 822 729,26","1,53","9 822 729,26","271 797,00","36,14","Egyesült Királyság","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","9 426 995,90","1,47","9 426 995,90","412 667,00","22,84","Egyesült Királyság","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","8 573 338,08","1,33","8 573 338,08","152 442,00","56,24","Spanyolország","Bolsa De Madrid","EUR"
"CS","AXA SA","Pénzügyek","Equity","8 513 083,92","1,32","8 513 083,92","202 596,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","8 385 787,20","1,30","8 385 787,20","21 624,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","7 934 969,00","1,23","7 934 969,00","19 213,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","7 714 778,44","1,20","7 714 778,44","68 285,00","112,98","Egyesült Királyság","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Közművek","Equity","7 616 286,51","1,19","7 616 286,51","521 351,00","14,61","Egyesült Királyság","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","7 062 370,00","1,10","7 062 370,00","6 958,00","1 015,00","Németország","Xetra","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","6 853 990,50","1,07","6 853 990,50","67 527,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Pénzügyek","Equity","6 825 965,85","1,06","6 825 965,85","40 782,00","167,38","Svájc","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","6 672 092,28","1,04","6 672 092,28","416 588,00","16,02","Svédország","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","6 587 224,95","1,02","6 587 224,95","410 419,00","16,05","Hollandia","Euronext Amsterdam","EUR"
"RACE","FERRARI","Fogyasztási cikkek","Equity","6 522 309,10","1,01","6 522 309,10","18 422,00","354,05","Olaszország","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","5 908 250,92","0,92","5 908 250,92","160 514,00","36,81","Egyesült Királyság","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","5 539 152,80","0,86","5 539 152,80","185 981,00","29,78","Egyesült Királyság","London Stock Exchange","USD"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","5 496 735,17","0,86","5 496 735,17","199 026,00","27,62","Egyesült Királyság","London Stock Exchange","GBP"
"ADYEN","ADYEN","Pénzügyek","Equity","5 275 923,20","0,82","5 275 923,20","5 528,00","954,40","Hollandia","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Anyagok","Equity","5 172 581,43","0,80","5 172 581,43","1 200,00","4 310,49","Svájc","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","4 979 265,69","0,77","4 979 265,69","74 792,00","66,58","Egyesült Királyság","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","4 931 208,42","0,77","4 931 208,42","466 219,00","10,58","Egyesült Királyság","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","4 637 834,11","0,72","4 637 834,11","7 640,00","607,05","Svájc","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","4 581 859,44","0,71","4 581 859,44","108 267,00","42,32","Olaszország","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","4 536 790,57","0,71","4 536 790,57","491 953,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","4 285 210,68","0,67","4 285 210,68","76 467,00","56,04","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SSE","SSE PLC","Közművek","Equity","4 264 264,86","0,66","4 264 264,86","139 346,00","30,60","Egyesült Királyság","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","4 006 476,50","0,62","4 006 476,50","3 107,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","3 804 950,90","0,59","3 804 950,90","5 724,00","664,74","Svájc","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","3 491 801,35","0,54","3 491 801,35","247 496,00","14,11","Svédország","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","3 312 073,69","0,52","3 312 073,69","97 438,00","33,99","Egyesült Királyság","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","3 209 214,40","0,50","3 209 214,40","11 348,00","282,80","Németország","Xetra","EUR"
"SIKA","SIKA AG","Anyagok","Equity","3 153 927,85","0,49","3 153 927,85","15 764,00","200,07","Svájc","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","3 130 461,99","0,49","3 130 461,99","146 570,00","21,36","Egyesült Királyság","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","3 021 922,47","0,47","3 021 922,47","30 943,00","97,66","Svájc","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","3 015 673,56","0,47","3 015 673,56","16 722,00","180,34","Egyesült Királyság","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","3 015 572,30","0,47","3 015 572,30","65 186,00","46,26","Egyesült Királyság","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","2 910 666,88","0,45","2 910 666,88","4 709,00","618,11","Svájc","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","2 884 988,35","0,45","2 884 988,35","271 273,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Ipari vállalatok","Equity","2 846 218,50","0,44","2 846 218,50","12 555,00","226,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energia","Equity","2 766 201,84","0,43","2 766 201,84","97 884,00","28,26","Spanyolország","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","2 598 939,20","0,40","2 598 939,20","182 909,00","14,21","Egyesült Királyság","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","2 563 891,20","0,40","2 563 891,20","7 704,00","332,80","Németország","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","2 493 135,50","0,39","2 493 135,50","120 850,00","20,63","Olaszország","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","közlés","Equity","2 290 817,05","0,36","2 290 817,05","158 826,00","14,42","Svédország","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Közművek","Equity","2 232 755,55","0,35","2 232 755,55","52 155,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","2 179 944,00","0,34","2 179 944,00","12 240,00","178,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","2 139 735,90","0,33","2 139 735,90","8 805,00","243,01","Svájc","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","2 001 020,30","0,31","2 001 020,30","73 405,00","27,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","1 982 768,32","0,31","1 982 768,32","28 062,00","70,66","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","1 901 257,80","0,30","1 901 257,80","25 658,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","1 860 302,32","0,29","1 860 302,32","5 859,00","317,51","Svájc","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","1 835 500,61","0,29","1 835 500,61","37 707,00","48,68","Svédország","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","1 831 526,28","0,28","1 831 526,28","82 111,00","22,31","Svédország","Nasdaq Omx Nordic","SEK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","1 825 043,50","0,28","1 825 043,50","11 606,00","157,25","Hollandia","Euronext Amsterdam","EUR"
"ELISA","ELISA","közlés","Equity","1 720 267,80","0,27","1 720 267,80","49 690,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Pénzügyek","Equity","1 678 584,05","0,26","1 678 584,05","63 368,00","26,49","Svédország","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","1 660 855,87","0,26","1 660 855,87","153 899,00","10,79","Egyesült Királyság","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","1 634 490,73","0,25","1 634 490,73","2 041,00","800,83","Svájc","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","1 610 736,46","0,25","1 610 736,46","163 504,00","9,85","Egyesült Királyság","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","1 562 990,54","0,24","1 562 990,54","49 945,00","31,29","Egyesült Királyság","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","1 562 358,04","0,24","1 562 358,04","54 273,00","28,79","Norvégia","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","1 454 762,10","0,23","1 454 762,10","49 566,00","29,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","1 413 915,30","0,22","1 413 915,30","56 898,00","24,85","Olaszország","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","1 389 438,60","0,22","1 389 438,60","20 373,00","68,20","Németország","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","1 328 924,28","0,21","1 328 924,28","43 203,00","30,76","Spanyolország","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","1 230 811,45","0,19","1 230 811,45","26 048,00","47,25","Egyesült Királyság","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energia","Equity","1 198 291,92","0,19","1 198 291,92","32 949,00","36,37","Norvégia","Oslo Bors Asa","NOK"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","1 170 459,07","0,18","1 170 459,07","42 180,00","27,75","Svédország","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","1 146 926,64","0,18","1 146 926,64","15 698,00","73,06","Svédország","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","1 129 560,03","0,18","1 129 560,03","1 179,00","958,07","Svájc","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Anyagok","Equity","1 125 643,42","0,18","1 125 643,42","26 183,00","42,99","Svédország","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Pénzügyek","Equity","1 096 029,20","0,17","1 096 029,20","52 278,00","20,97","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","1 093 523,21","0,17","1 093 523,21","24 258,00","45,08","Svédország","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","1 091 981,82","0,17","1 091 981,82","42 296,00","25,82","Norvégia","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Pénzügyek","Equity","1 085 756,40","0,17","1 085 756,40","8 556,00","126,90","Németország","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","1 085 197,82","0,17","1 085 197,82","7 974,00","136,09","Svájc","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 054 210,53","0,16","1 054 210,53","1 054 211,00","100,00","Európai Unió","-","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","1 012 460,00","0,16","1 012 460,00","11 005,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Közművek","Equity","1 003 651,18","0,16","1 003 651,18","43 694,00","22,97","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","995 100,04","0,15","995 100,04","52 714,00","18,88","Svédország","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","960 933,88","0,15","960 933,88","3 093,00","310,68","Svájc","SIX Swiss Exchange","CHF"
"MONC","MONCLER","Fogyasztási cikkek","Equity","952 004,42","0,15","952 004,42","21 607,00","44,06","Olaszország","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","923 604,00","0,14","923 604,00","2 140,00","431,59","Svájc","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","920 504,04","0,14","920 504,04","26 121,00","35,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","917 580,85","0,14","917 580,85","16 786,00","54,66","Egyesült Királyság","London Stock Exchange","GBP"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","916 767,16","0,14","916 767,16","8 342,00","109,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","902 245,58","0,14","902 245,58","40 387,00","22,34","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","869 488,00","0,14","869 488,00","9 920,00","87,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","763 420,38","0,12","763 420,38","26 614,00","28,68","Svédország","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","749 145,94","0,12","749 145,94","7 125,00","105,14","Svájc","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Anyagok","Equity","736 348,54","0,11","736 348,54","25 059,00","29,38","Egyesült Királyság","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energia","Equity","725 022,63","0,11","725 022,63","29 223,00","24,81","Olaszország","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Pénzügyek","Equity","706 336,40","0,11","706 336,40","160 531,00","4,40","Spanyolország","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Közművek","Equity","703 275,10","0,11","703 275,10","10 481,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","694 122,47","0,11","694 122,47","88 385,00","7,85","Egyesült Királyság","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","690 167,20","0,11","690 167,20","15 204,00","45,39","Svédország","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","668 116,80","0,10","668 116,80","9 960,00","67,08","Németország","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","611 657,28","0,10","611 657,28","49 011,00","12,48","Hollandia","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","611 030,00","0,10","611 030,00","980,00","623,50","Németország","Xetra","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","548 186,11","0,09","548 186,11","8 552,00","64,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","532 000,00","0,08","532 000,00","40,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","358 428,03","0,06","358 428,03","2 678 970,00","13,38","Dánia","-","DKK"
"BKW","BKW N AG","Közművek","Equity","316 346,62","0,05","316 346,62","2 427,00","130,34","Svájc","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Anyagok","Equity","311 696,06","0,05","311 696,06","8 021,00","38,86","Olaszország","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","294 158,48","0,05","294 158,48","19 822,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","267 959,86","0,04","267 959,86","2 978 067,00","9,00","Svédország","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","141 918,09","0,02","141 918,09","118 907,00","119,35","Egyesült Királyság","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","101 860,00","0,02","101 860,00","101 860,00","100,00","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 863,26","0,01","59 863,26","67 032,00","89,31","Egyesült Államok","-","USD"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","52 449,56","0,01","52 449,56","65 252,00","0,80","Olaszország","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20 398,43","0,00","20 398,43","213 642,00","9,55","Norvégia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17 141,46","0,00","17 141,46","15 807,00","108,44","Svájc","-","CHF"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 393 340,00","26,00","5 359,00","Európai Unió","Eurex Deutschland","EUR"