Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","1 215 322,24","1,40","1 215 322,24","16 544,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Finanse","Equity","1 197 837,02","1,38","1 197 837,02","255 819,00","4,68","Brazylia","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Usługi użyteczności publicznej","Equity","1 162 025,20","1,34","1 162 025,20","114 183,00","10,18","Brazylia","XBSP","BRL"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","1 148 092,80","1,33","1 148 092,80","1 888,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","1 125 475,82","1,30","1 125 475,82","4 046,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Technologia informacyjna","Equity","1 070 033,98","1,24","1 070 033,98","15 253,00","70,15","Tajwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Finanse","Equity","1 069 896,07","1,24","1 069 896,07","246 893,00","4,33","Brazylia","XBSP","BRL"
"000150","DOOSAN CORP","Sektor przemysłowy","Equity","1 052 607,82","1,22","1 052 607,82","1 053,00","999,63","Korea","Korea Exchange (Stock Market)","KRW"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","1 020 411,50","1,18","1 020 411,50","2 666,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologia informacyjna","Equity","999 320,40","1,15","999 320,40","53 900,00","18,54","Tajwan","Taiwan Stock Exchange","TWD"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","995 218,26","1,15","995 218,26","10 500,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","966 176,54","1,12","966 176,54","15 700,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","965 026,44","1,11","965 026,44","838,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","955 195,14","1,10","955 195,14","4 569,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","927 150,18","1,07","927 150,18","1 409,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Finanse","Equity","915 819,27","1,06","915 819,27","638 484,00","1,43","Tajwan","Taiwan Stock Exchange","TWD"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","913 341,69","1,05","913 341,69","10 877,00","83,97","Holandia","Euronext Amsterdam","EUR"
"2881","FUBON FINANCIAL HOLDING","Finanse","Equity","910 414,81","1,05","910 414,81","190 000,00","4,79","Tajwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","Technologia informacyjna","Equity","910 306,89","1,05","910 306,89","727,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","Finanse","Equity","910 178,12","1,05","910 178,12","751 939,00","1,21","Tajwan","Taiwan Stock Exchange","TWD"
"ANN","ANSELL","Opieka zdrowotna","Equity","908 692,91","1,05","908 692,91","28 861,00","31,49","Australia","Asx - All Markets","AUD"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","906 435,83","1,05","906 435,83","7 037,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"2883","KGI FINANCIAL HOLDING","Finanse","Equity","904 960,82","1,05","904 960,82","769 530,00","1,18","Tajwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Sektor przemysłowy","Equity","889 653,63","1,03","889 653,63","2 152,00","413,41","Korea","Korea Exchange (Stock Market)","KRW"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","882 984,14","1,02","882 984,14","35 036,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"REL","RELX PLC","Sektor przemysłowy","Equity","882 210,68","1,02","882 210,68","24 524,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"V","VISA CLASS A","Finanse","Equity","880 753,25","1,02","880 753,25","2 285,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energia","Equity","876 756,78","1,01","876 756,78","31 063,00","28,22","Włochy","Borsa Italiana","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","874 902,84","1,01","874 902,84","7 542,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Opieka zdrowotna","Equity","872 216,50","1,01","872 216,50","19 384,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"DSY","DISCOVERY","Finanse","Equity","870 653,12","1,01","870 653,12","54 916,00","15,85","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"2890","SINOPAC FINANCIAL HOLDINGS","Finanse","Equity","869 122,00","1,00","869 122,00","630 000,00","1,38","Tajwan","Taiwan Stock Exchange","TWD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","866 363,63","1,00","866 363,63","2 013,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"2886","MEGA FINANCIAL HOLDING LTD","Finanse","Equity","866 171,84","1,00","866 171,84","561 000,00","1,54","Tajwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Sektor przemysłowy","Equity","866 097,26","1,00","866 097,26","15 865,00","54,59","Grecja","London Stock Exchange","EUR"
"ECL","ECOLAB","Materiały","Equity","863 245,29","1,00","863 245,29","3 063,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Finanse","Equity","861 245,52","0,99","861 245,52","250 000,00","3,44","Tajwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","860 220,71","0,99","860 220,71","43 772,00","19,65","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finanse","Equity","858 426,15","0,99","858 426,15","1 036 294,00","0,83","Tajwan","Taiwan Stock Exchange","TWD"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","858 115,51","0,99","858 115,51","159 710,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","857 453,14","0,99","857 453,14","19 989,00","42,90","Australia","Asx - All Markets","AUD"
"CI","CIGNA","Opieka zdrowotna","Equity","856 327,76","0,99","856 327,76","3 032,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","853 239,91","0,99","853 239,91","38 000,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","852 020,30","0,98","852 020,30","7 410,00","114,98","Wielka Brytania","London Stock Exchange","GBP"
"2887","TS FINANCIAL HOLDING","Finanse","Equity","850 033,67","0,98","850 033,67","662 000,00","1,28","Tajwan","Taiwan Stock Exchange","TWD"
"8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","845 074,52","0,98","845 074,52","139 800,00","6,04","Japonia","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","844 600,38","0,98","844 600,38","64 326,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","842 553,00","0,97","842 553,00","3 580,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"BLK","BLACKROCK","Finanse","Equity","837 769,86","0,97","837 769,86","774,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Usługi użyteczności publicznej","Equity","832 352,22","0,96","832 352,22","10 233,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","831 583,26","0,96","831 583,26","12 252,00","67,87","Wielka Brytania","London Stock Exchange","GBP"
"EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","831 169,85","0,96","831 169,85","8 477,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LTM","LATAM AIRLINES GROUP","Sektor przemysłowy","Equity","830 975,30","0,96","830 975,30","33 344 162,00","0,02","Chile","Santiago Stock Exchange","CLP"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","823 368,00","0,95","823 368,00","5 655,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","823 040,96","0,95","823 040,96","9 302,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","822 522,59","0,95","822 522,59","82 853,00","9,93","Włochy","Borsa Italiana","EUR"
"SFR","SANDFIRE RESOURCES","Materiały","Equity","820 777,99","0,95","820 777,99","53 464,00","15,35","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","820 745,08","0,95","820 745,08","130 672,00","6,28","Włochy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","820 581,25","0,95","820 581,25","13 276,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Finanse","Equity","819 365,95","0,95","819 365,95","1 765,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","818 815,12","0,95","818 815,12","9 822,00","83,37","Niemcy","Xetra","EUR"
"SUN","SUNCORP GROUP","Finanse","Equity","818 637,56","0,95","818 637,56","61 968,00","13,21","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","818 539,44","0,95","818 539,44","9 271,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"SPGI","S&P GLOBAL","Finanse","Equity","817 271,28","0,94","817 271,28","2 004,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finanse","Equity","814 176,54","0,94","814 176,54","1 786,00","455,87","Korea","Korea Exchange (Stock Market)","KRW"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","813 588,97","0,94","813 588,97","29 031,00","28,02","Wielka Brytania","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","812 441,33","0,94","812 441,33","37 503,00","21,66","Wielka Brytania","London Stock Exchange","GBP"
"TD","TORONTO DOMINION","Finanse","Equity","812 179,47","0,94","812 179,47","7 061,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","811 050,72","0,94","811 050,72","39 100,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"2301","LITE ON TECHNOLOGY","Technologia informacyjna","Equity","810 588,62","0,94","810 588,62","87 000,00","9,32","Tajwan","Taiwan Stock Exchange","TWD"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","810 543,11","0,94","810 543,11","7 442,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","810 340,85","0,94","810 340,85","659 478,00","1,23","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","808 432,13","0,93","808 432,13","7 415,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"CPALL.R","CP ALL NON-VOTING DR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","805 248,25","0,93","805 248,25","628 000,00","1,28","Tajlandia","Stock Exchange Of Thailand","THB"
"SCG","SCENTRE GROUP","Nieruchomości","Equity","803 907,32","0,93","803 907,32","334 074,00","2,41","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Produkty uznaniowe","Equity","803 514,76","0,93","803 514,76","21 481,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"5871","CHAILEASE HOLDING LTD","Finanse","Equity","801 219,15","0,93","801 219,15","242 496,00","3,30","Tajwan","Taiwan Stock Exchange","TWD"
"RY","ROYAL BANK OF CANADA","Finanse","Equity","791 160,81","0,91","791 160,81","4 125,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"MTN","MTN GROUP","Porozumiewanie się","Equity","789 223,55","0,91","789 223,55","70 554,00","11,19","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","788 948,67","0,91","788 948,67","32 354,00","24,38","Holandia","Euronext Amsterdam","EUR"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","786 522,42","0,91","786 522,42","4 833,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Finanse","Equity","782 989,62","0,90","782 989,62","58 182,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","780 929,06","0,90","780 929,06","16 767,00","46,58","Włochy","Borsa Italiana","EUR"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","779 967,60","0,90","779 967,60","7 831,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","776 426,52","0,90","776 426,52","29 004,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","775 479,74","0,90","775 479,74","2 600,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Finanse","Equity","768 940,16","0,89","768 940,16","1 647,00","466,87","Niemcy","Xetra","EUR"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","768 668,94","0,89","768 668,94","6 102,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","766 486,00","0,89","766 486,00","13 090,00","58,55","Hiszpania","Bolsa De Madrid","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","763 146,68","0,88","763 146,68","11 612,00","65,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","761 370,59","0,88","761 370,59","111 190,00","6,85","Włochy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","757 474,71","0,87","757 474,71","17 727,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"000270","KIA CORPORATION","Produkty uznaniowe","Equity","750 185,47","0,87","750 185,47","9 430,00","79,55","Korea","Korea Exchange (Stock Market)","KRW"
"YAR","YARA INTERNATIONAL","Materiały","Equity","750 181,22","0,87","750 181,22","17 361,00","43,21","Norwegia","Oslo Bors Asa","NOK"
"UBSG","UBS GROUP AG","Finanse","Equity","749 381,85","0,87","749 381,85","15 614,00","47,99","Szwajcaria","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Finanse","Equity","744 021,04","0,86","744 021,04","13 697,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","743 283,17","0,86","743 283,17","204 146,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","719 911,76","0,83","719 911,76","10 200,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","718 924,16","0,83","718 924,16","25 997,00","27,65","Niemcy","Xetra","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","701 293,03","0,81","701 293,03","2 963,00","236,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","201 430,40","0,23","201 430,40","201 430,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","116 170,55","0,13","116 170,55","103 761,00","111,96","Unia Europejska","-","EUR"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","108 414,47","0,13","108 414,47","17 438,00","6,22","Włochy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","47 867,13","0,06","47 867,13","1 528 421,00","3,13","Tajwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","19 000,00","0,02","19 000,00","19 000,00","100,00","Stany Zjednoczone","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","16 600,69","0,02","16 600,69","23 697,00","70,05","Kanada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","14 194,79","0,02","14 194,79","20 351,00","69,75","Australia","-","AUD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","12 623,78","0,01","12 623,78","62 952,00","20,05","Brazylia","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 141,45","0,01","11 141,45","8 424,00","132,25","Wielka Brytania","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 306,67","0,01","9 306,67","153 909,00","6,05","Republika Południowej Afryki","-","ZAR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8 956,80","0,01","8 956,80","8 000,00","111,96","Unia Europejska","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7 902,99","0,01","7 902,99","1 251 952,00","0,63","Japonia","-","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Finanse","Equity","6 078,03","0,01","6 078,03","630 000,00","0,01","Tajwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","5 717,18","0,01","5 717,18","553 030,00","1,03","Indie","-","INR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 679,10","0,01","5 679,10","4 721,00","120,29","Szwajcaria","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4 811,82","0,01","4 811,82","46 057,00","10,45","Norwegia","-","NOK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4 230,78","0,00","4 230,78","4 138 904,00","0,10","Chile","-","CLP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 134,00","0,00","3 134,00","4 207 397,00","0,07","Korea","-","KRW"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","2 525,00","0,00","2 525,00","2 525,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 926,24","0,00","1 926,24","12 860,00","14,98","Dania","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 556,32","0,00","1 556,32","15 569,00","10,00","Szwecja","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 433,29","0,00","1 433,29","11 248,00","12,74","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","682,45","0,00","682,45","22 886,00","2,98","Tajlandia","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","135,84","0,00","135,84","174,00","78,04","Singapur","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","103,18","0,00","103,18","184,00","56,06","Nowa Zelandia","-","NZD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","112 318,27","3,00","748,79","Unia Europejska","Eurex Deutschland","EUR"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","125 310,00","1,00","2 506,20","-","Chicago Mercantile Exchange","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","170 760,00","2,00","1 707,60","-","Ice Futures U.S.","USD"