Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","156 480 214,76","2,94","156 480 214,76","27 471 000,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","124 996 244,50","2,35","124 996 244,50","36 869 382,00","3,39","Wielka Brytania","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Sektor przemysłowy","Equity","119 843 964,80","2,25","119 843 964,80","1 669 136,00","71,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Produkty uznaniowe","Equity","115 443 600,44","2,17","115 443 600,44","36 934 380,00","3,13","Wielka Brytania","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energia","Equity","96 453 203,82","1,81","96 453 203,82","2 922 359,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"HPQ","HP INC","Technologia informacyjna","Equity","94 327 418,01","1,77","94 327 418,01","3 496 986,00","26,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Finanse","Equity","88 468 963,55","1,66","88 468 963,55","2 187 119,00","40,45","Holandia","Euronext Amsterdam","EUR"
"TW.","TAYLOR WIMPEY PLC","Produkty uznaniowe","Equity","85 801 567,25","1,61","85 801 567,25","98 903 883,00","0,87","Wielka Brytania","London Stock Exchange","GBP"
"AGN","AEGON","Finanse","Equity","84 744 606,95","1,59","84 744 606,95","11 445 787,00","7,40","Holandia","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Finanse","Equity","79 041 015,13","1,48","79 041 015,13","11 283 624,00","7,00","Wielka Brytania","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Finanse","Equity","77 750 098,81","1,46","77 750 098,81","10 242 619,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","76 131 713,25","1,43","76 131 713,25","1 488 802,00","51,14","Singapur","Singapore Exchange","SGD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","76 100 515,47","1,43","76 100 515,47","3 779 505,00","20,14","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Finanse","Equity","75 389 741,56","1,41","75 389 741,56","1 054 697,00","71,48","Holandia","Euronext Amsterdam","EUR"
"SUN","SUNCORP GROUP","Finanse","Equity","74 045 091,48","1,39","74 045 091,48","6 275 307,00","11,80","Australia","Asx - All Markets","AUD"
"MTS","METCASH","Artykuły konsumpcyjne pierwszej potrzeby","Equity","73 260 204,98","1,37","73 260 204,98","38 938 558,00","1,88","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Finanse","Equity","69 939 155,00","1,31","69 939 155,00","927 575,00","75,40","Holandia","Euronext Amsterdam","EUR"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","68 625 534,46","1,29","68 625 534,46","3 612 800,00","19,00","Japonia","Tokyo Stock Exchange","JPY"
"LIGHT","SIGNIFY","Sektor przemysłowy","Equity","67 411 024,50","1,27","67 411 024,50","4 764 030,00","14,15","Holandia","Euronext Amsterdam","EUR"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","66 507 146,08","1,25","66 507 146,08","5 723 500,00","11,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energia","Equity","65 529 680,90","1,23","65 529 680,90","1 804 293,00","36,32","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","65 521 796,53","1,23","65 521 796,53","648 671,00","101,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMW","BMW","Produkty uznaniowe","Equity","64 725 599,76","1,21","64 725 599,76","1 215 276,00","53,26","Niemcy","Xetra","EUR"
"INGA","ING GROEP","Finanse","Equity","63 081 618,14","1,18","63 081 618,14","2 128 978,00","29,63","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","61 691 239,05","1,16","61 691 239,05","3 741 546,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","61 575 519,40","1,16","61 575 519,40","655 572,00","93,93","Stany Zjednoczone","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","61 384 248,70","1,15","61 384 248,70","2 203 749,00","27,85","Singapur","Singapore Exchange","SGD"
"PFE","PFIZER","Opieka zdrowotna","Equity","61 353 050,80","1,15","61 353 050,80","2 428 956,00","25,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCR","SCOR","Finanse","Equity","60 920 916,00","1,14","60 920 916,00","1 908 550,00","31,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Finanse","Equity","60 828 301,80","1,14","60 828 301,80","851 937,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"2","CLP HOLDINGS","Usługi użyteczności publicznej","Equity","60 581 232,13","1,14","60 581 232,13","6 912 999,00","8,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","59 963 655,91","1,13","59 963 655,91","6 160 000,00","9,73","Japonia","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Finanse","Equity","59 535 498,08","1,12","59 535 498,08","2 469 328,00","24,11","Włochy","Borsa Italiana","EUR"
"FMG","FORTESCUE LTD","Materiały","Equity","59 244 743,79","1,11","59 244 743,79","6 199 307,00","9,56","Australia","Asx - All Markets","AUD"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","58 786 077,47","1,10","58 786 077,47","1 442 100,00","40,76","Japonia","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","58 551 039,06","1,10","58 551 039,06","19 125 000,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","58 488 526,80","1,10","58 488 526,80","37 458 754,00","1,56","Singapur","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","58 046 951,73","1,09","58 046 951,73","8 444 260,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","57 992 401,92","1,09","57 992 401,92","3 553 456,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Finanse","Equity","57 224 856,96","1,07","57 224 856,96","1 378 248,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"RUI","RUBIS","Usługi użyteczności publicznej","Equity","56 655 133,04","1,06","56 655 133,04","1 640 276,00","34,54","Francja","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materiały","Equity","56 267 815,85","1,06","56 267 815,85","668 444,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","55 794 282,53","1,05","55 794 282,53","74 448 000,00","0,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","Finanse","Equity","55 240 723,65","1,04","55 240 723,65","614 127,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","53 813 242,32","1,01","53 813 242,32","682 400,00","78,86","Kanada","Toronto Stock Exchange","CAD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Produkty uznaniowe","Equity","53 316 427,77","1,00","53 316 427,77","20 622 040,00","2,59","Australia","Asx - All Markets","AUD"
"COV","COVIVIO SA","Nieruchomości","Equity","51 962 026,88","0,98","51 962 026,88","1 211 801,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Finanse","Equity","50 924 040,00","0,96","50 924 040,00","122 120,00","417,00","Niemcy","Xetra","EUR"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","50 758 404,15","0,95","50 758 404,15","1 339 731,00","37,89","Kanada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","50 613 361,86","0,95","50 613 361,86","736 559,00","68,72","Kanada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energia","Equity","49 269 862,13","0,92","49 269 862,13","198 298,00","248,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","47 221 654,79","0,89","47 221 654,79","847 864,00","55,69","Kanada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","47 214 981,36","0,89","47 214 981,36","4 823 800,00","9,79","Japonia","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materiały","Equity","47 088 941,32","0,88","47 088 941,32","465 513,00","101,16","Australia","Asx - All Markets","AUD"
"JBH","JB HI-FI LTD","Produkty uznaniowe","Equity","46 548 127,87","0,87","46 548 127,87","1 034 865,00","44,98","Australia","Asx - All Markets","AUD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 514 249,27","0,87","46 514 249,27","338 957,00","137,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","45 855 760,50","0,86","45 855 760,50","74 100,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Nieruchomości","Equity","45 438 687,65","0,85","45 438 687,65","82 742,00","549,16","Japonia","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","45 310 267,23","0,85","45 310 267,23","8 808 000,00","5,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","44 541 924,48","0,84","44 541 924,48","10 154 877,00","4,39","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","44 287 584,00","0,83","44 287 584,00","651 288,00","68,00","Niemcy","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","43 503 194,36","0,82","43 503 194,36","1 169 416,00","37,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7261","MAZDA MOTOR","Produkty uznaniowe","Equity","41 448 182,02","0,78","41 448 182,02","6 775 400,00","6,12","Japonia","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","41 416 972,12","0,78","41 416 972,12","1 436 062,00","28,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Finanse","Equity","41 082 543,84","0,77","41 082 543,84","997 528,00","41,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","40 695 709,11","0,76","40 695 709,11","1 027 929,00","39,59","Niemcy","Xetra","EUR"
"BMO","BANK OF MONTREAL","Finanse","Equity","39 940 840,76","0,75","39 940 840,76","275 021,00","145,23","Kanada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Finanse","Equity","39 859 536,74","0,75","39 859 536,74","387 980,00","102,74","Kanada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Finanse","Equity","39 546 559,59","0,74","39 546 559,59","775 689,00","50,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","39 088 386,14","0,73","39 088 386,14","408 088,00","95,78","Stany Zjednoczone","NASDAQ","USD"
"5406","KOBE STEEL","Materiały","Equity","38 511 423,23","0,72","38 511 423,23","3 436 700,00","11,21","Japonia","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","Energia","Equity","38 439 645,87","0,72","38 439 645,87","203 024,00","189,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","38 123 381,43","0,72","38 123 381,43","1 579 095,00","24,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Finanse","Equity","37 099 521,27","0,70","37 099 521,27","1 580 433,00","23,47","Australia","Asx - All Markets","AUD"
"FITB","FIFTH THIRD BANCORP","Finanse","Equity","35 208 323,90","0,66","35 208 323,90","778 421,00","45,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5411","JFE HOLDINGS","Materiały","Equity","35 197 926,40","0,66","35 197 926,40","3 708 200,00","9,49","Japonia","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","35 056 000,98","0,66","35 056 000,98","359 992,00","97,38","Kanada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","34 375 894,61","0,65","34 375 894,61","695 972,00","49,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","34 226 160,77","0,64","34 226 160,77","2 501 280,00","13,68","Stany Zjednoczone","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Finanse","Equity","33 957 378,86","0,64","33 957 378,86","198 224,00","171,31","Kanada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Porozumiewanie się","Equity","32 498 991,18","0,61","32 498 991,18","2 343 114,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"868","XINYI GLASS HOLDINGS","Sektor przemysłowy","Equity","32 467 402,32","0,61","32 467 402,32","34 939 000,00","0,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","32 456 016,67","0,61","32 456 016,67","571 618,00","56,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","32 325 282,31","0,61","32 325 282,31","21 175 266,00","1,53","Singapur","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energia","Equity","31 112 254,02","0,58","31 112 254,02","259 756,00","119,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","28 344 135,82","0,53","28 344 135,82","1 066 859,00","26,57","Kanada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","28 245 748,49","0,53","28 245 748,49","2 279 000,00","12,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","27 805 193,73","0,52","27 805 193,73","293 409,00","94,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","27 654 665,03","0,52","27 654 665,03","74 631,00","370,55","Stany Zjednoczone","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","27 632 067,24","0,52","27 632 067,24","1 497 428,00","18,45","Stany Zjednoczone","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Finanse","Equity","27 256 698,58","0,51","27 256 698,58","219 938,00","123,93","Kanada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Usługi użyteczności publicznej","Equity","27 080 074,54","0,51","27 080 074,54","259 913,00","104,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","26 706 848,16","0,50","26 706 848,16","770 644,00","34,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Usługi użyteczności publicznej","Equity","25 179 018,69","0,47","25 179 018,69","327 149,00","76,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","24 689 974,88","0,46","24 689 974,88","143 876,00","171,61","Stany Zjednoczone","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","24 361 295,15","0,46","24 361 295,15","120 085,00","202,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Usługi użyteczności publicznej","Equity","22 441 441,55","0,42","22 441 441,55","308 894,00","72,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","22 121 281,89","0,42","22 121 281,89","240 924,00","91,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","21 749 845,77","0,41","21 749 845,77","504 582,00","43,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","21 681 877,25","0,41","21 681 877,25","160 581,00","135,02","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 742 274,95","0,13","6 742 274,95","7 548 651,00","89,32","Stany Zjednoczone","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 107 823,73","0,11","6 107 823,73","1 083 292 376,00","0,56","Japonia","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 543 070,64","0,10","5 543 070,64","5 543 071,00","100,00","Unia Europejska","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 909 398,58","0,04","1 909 398,58","3 064 893,00","62,30","Australia","-","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","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 714 404,06","0,03","1 714 404,06","1 451 323,00","118,13","Wielka Brytania","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 582 359,45","0,03","1 582 359,45","2 528 884,00","62,57","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 174 582,44","0,02","1 174 582,44","10 320 545,00","11,38","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","298 219,29","0,01","298 219,29","277 576,00","107,44","Szwajcaria","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","176 821,33","0,00","176 821,33","253 668,00","69,71","Singapur","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","171 940,13","0,00","171 940,13","1 842 592,00","9,33","Norwegia","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","162 184,19","0,00","162 184,19","711 545,00","22,79","Polski","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 997,57","0,00","160 997,57","1 203 377,00","13,38","Dania","-","DKK"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","109 965,61","0,00","109 965,61","123 118,00","89,32","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","93 154,48","0,00","93 154,48","1 043 333,00","8,93","Szwecja","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30 415,85","0,00","30 415,85","60 745,00","50,07","Nowa Zelandia","-","NZD"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Australia","-","AUD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 801 741,69","53,00","71 730,98","-","Eurex Deutschland","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 387 588,20","125,00","7 020,14","-","Index And Options Market","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 450 542,60","40,00","5 450,55","-","Asx - Trade24","AUD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 241 760,00","563,00","2 352,00","-","Eurex Deutschland","EUR"