Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","39 312 049,86","5,28","39 312 049,86","281 288,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","37 631 679,91","5,06","37 631 679,91","88 505,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Information Technology","Equity","36 016 671,60","4,84","36 016 671,60","25 371,00","1 419,60","Holandsko","Euronext Amsterdam","EUR"
"SHEL","SHELL","Energy","Equity","35 905 555,12","4,83","35 905 555,12","773 656,00","46,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","35 712 250,29","4,80","35 712 250,29","2 189 496,00","16,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","32 677 588,56","4,39","32 677 588,56","408 572,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","29 621 324,30","3,98","29 621 324,30","2 579 356,00","11,48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","26 968 426,52","3,62","26 968 426,52","1 240 498,00","21,74","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","21 657 515,26","2,91","21 657 515,26","289 784,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21 096 964,98","2,84","21 096 964,98","950 742,00","22,19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","16 924 013,18","2,27","16 924 013,18","2 317 348,00","7,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","14 483 890,23","1,95","14 483 890,23","193 856,00","74,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12 653 982,60","1,70","12 653 982,60","29 251,00","432,60","Nemecko","Xetra","EUR"
"ENI","ENI","Energy","Equity","12 640 779,45","1,70","12 640 779,45","483 765,00","26,13","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","12 224 617,53","1,64","12 224 617,53","1 909 123,00","6,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 285 128,20","1,52","11 285 128,20","306 616,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","10 991 556,40","1,48","10 991 556,40","1 478 950,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10 823 865,40","1,45","10 823 865,40","473 815,00","22,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10 201 033,54","1,37","10 201 033,54","204 491,00","49,88","Nemecko","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","9 827 275,96","1,32","9 827 275,96","236 062,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9 458 003,74","1,27","9 458 003,74","7 892 855,00","1,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","9 301 920,30","1,25","9 301 920,30","329 155,00","28,26","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","8 526 400,74","1,15","8 526 400,74","927 085,00","9,20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","8 149 972,60","1,10","8 149 972,60","352 660,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8 006 973,50","1,08","8 006 973,50","42 817,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","7 829 814,77","1,05","7 829 814,77","271 963,00","28,79","Holandsko","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","7 418 756,80","1,00","7 418 756,80","130 520,00","56,84","Nemecko","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7 139 412,80","0,96","7 139 412,80","467 392,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 972 277,96","0,94","6 972 277,96","294 889,00","23,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","6 931 597,05","0,93","6 931 597,05","622 785,00","11,13","Spain","Bolsa De Madrid","EUR"
"BAYN","BAYER AG","Health Care","Equity","6 806 483,18","0,91","6 806 483,18","153 958,00","44,21","Nemecko","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 500 579,34","0,87","6 500 579,34","85 737,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 166 037,18","0,83","6 166 037,18","30 456,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","6 112 326,82","0,82","6 112 326,82","74 026,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5 949 280,73","0,80","5 949 280,73","137 507,00","43,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 783 412,33","0,78","5 783 412,33","67 510,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5 721 330,50","0,77","5 721 330,50","138 773,00","41,23","Norway","Oslo Bors Asa","NOK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 719 324,68","0,77","5 719 324,68","95 769,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","5 614 743,52","0,75","5 614 743,52","104 131,00","53,92","France","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 573 301,12","0,75","5 573 301,12","139 472,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5 507 001,50","0,74","5 507 001,50","55 015,00","100,10","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","5 379 286,55","0,72","5 379 286,55","177 666,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 973 619,60","0,67","4 973 619,60","7 013,00","709,20","Holandsko","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 775 739,67","0,64","4 775 739,67","33 597,00","142,15","Holandsko","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 668 345,50","0,63","4 668 345,50","53 690,00","86,95","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","4 649 282,40","0,62","4 649 282,40","81 395,00","57,12","Nemecko","Xetra","EUR"
"BAS","BASF N","Materials","Equity","4 563 574,17","0,61","4 563 574,17","87 141,00","52,37","Nemecko","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4 468 592,19","0,60","4 468 592,19","97 573,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","komunikácia","Equity","4 427 278,63","0,59","4 427 278,63","308 199,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4 378 344,60","0,59","4 378 344,60","41 818,00","104,70","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","4 030 397,78","0,54","4 030 397,78","117 784,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","3 960 894,88","0,53","3 960 894,88","2 770 160,00","1,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3 591 202,92","0,48","3 591 202,92","5 810,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","3 569 714,46","0,48","3 569 714,46","47 181,00","75,66","Holandsko","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","3 532 167,48","0,47","3 532 167,48","82 508,00","42,81","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 266 955,02","0,44","3 266 955,02","307 189,00","10,64","Írsko","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 198 021,62","0,43","3 198 021,62","82 402,00","38,81","Holandsko","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 155 590,80","0,42","3 155 590,80","74 565,00","42,32","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3 113 197,29","0,42","3 113 197,29","100 653,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","3 086 684,02","0,41","3 086 684,02","241 298,00","12,79","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 956 105,85","0,40","2 956 105,85","22 414,00","131,89","Holandsko","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 824 764,20","0,38","2 824 764,20","117 895,00","23,96","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 401 234,00","0,32","2 401 234,00","133 143,00","18,04","Írsko","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 277 823,98","0,31","2 277 823,98","9 671,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 244 224,63","0,30","2 244 224,63","2 244 225,00","100,00","European Union","-","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 142 528,07","0,29","2 142 528,07","59 343,00","36,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","2 103 043,50","0,28","2 103 043,50","13 665,00","153,90","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 974 454,86","0,27","1 974 454,86","107 779,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1 908 355,20","0,26","1 908 355,20","26 304,00","72,55","Austria","Wiener Boerse Ag","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 889 330,80","0,25","1 889 330,80","1 867,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 859 425,37","0,25","1 859 425,37","13 663,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 838 095,25","0,25","1 838 095,25","11 689,00","157,25","Holandsko","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","1 764 958,59","0,24","1 764 958,59","71 139,00","24,81","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1 727 046,07","0,23","1 727 046,07","35 479,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 717 713,25","0,23","1 717 713,25","30 811,00","55,75","Austria","Wiener Boerse Ag","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","komunikácia","Equity","1 671 481,03","0,22","1 671 481,03","23 416,00","71,38","Sweden","NASDAQ","USD"
"TELIA","TELIA COMPANY","komunikácia","Equity","1 654 144,64","0,22","1 654 144,64","380 935,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 634 137,17","0,22","1 634 137,17","11 043,00","147,98","Spojené kráľovstvo","London Stock Exchange","USD"
"AKRBP","AKER BP","Energy","Equity","1 596 122,37","0,21","1 596 122,37","43 888,00","36,37","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","1 553 547,60","0,21","1 553 547,60","4 359,00","356,40","Nemecko","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 534 736,36","0,21","1 534 736,36","3 556,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 510 600,49","0,20","1 510 600,49","142 941,00","10,57","Italy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 498 817,43","0,20","1 498 817,43","27 419,00","54,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 482 898,90","0,20","1 482 898,90","59 674,00","24,85","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 413 493,02","0,19","1 413 493,02","31 356,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 402 090,20","0,19","1 402 090,20","34 930,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 398 406,40","0,19","1 398 406,40","12 853,00","108,80","Holandsko","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 326 368,95","0,18","1 326 368,95","5 458,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 325 271,24","0,18","1 325 271,24","32 586,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 320 097,13","0,18","1 320 097,13","1 236 046,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 295 855,60","0,17","1 295 855,60","7 276,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 295 432,16","0,17","1 295 432,16","347 545,00","3,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1 285 298,05","0,17","1 285 298,05","187 591,00","6,85","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 278 271,57","0,17","1 278 271,57","96 185,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","1 229 033,60","0,17","1 229 033,60","76 480,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 175 578,47","0,16","1 175 578,47","108 932,00","10,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 160 329,34","0,16","1 160 329,34","13 391,00","86,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 156 139,17","0,16","1 156 139,17","106 565,00","10,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","1 036 025,40","0,14","1 036 025,40","6 807,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 013 045,81","0,14","1 013 045,81","74 026,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","980 842,65","0,13","980 842,65","75 770,00","12,95","Italy","Borsa Italiana","EUR"
"BNZL","BUNZL","Industrials","Equity","961 876,78","0,13","961 876,78","28 948,00","33,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","938 081,41","0,13","938 081,41","20 278,00","46,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","937 594,80","0,13","937 594,80","42 234,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SY1","SYMRISE AG","Materials","Equity","918 347,10","0,12","918 347,10","8 977,00","102,30","Nemecko","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","901 520,70","0,12","901 520,70","19 860,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","882 742,20","0,12","882 742,20","4 281,00","206,20","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","880 604,40","0,12","880 604,40","11 884,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","871 765,40","0,12","871 765,40","6 165,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","814 873,07","0,11","814 873,07","25 633,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","789 446,54","0,11","789 446,54","824,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","769 302,77","0,10","769 302,77","104 924,00","7,33","Holandsko","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","689 372,10","0,09","689 372,10","11 101,00","62,10","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","619 589,68","0,08","619 589,68","17 582,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","612 995,10","0,08","612 995,10","7 503,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","611 800,00","0,08","611 800,00","46,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","609 824,95","0,08","609 824,95","37 268,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","605 544,72","0,08","605 544,72","111 344,00","5,44","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","562 595,68","0,08","562 595,68","28 792,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","471 118,75","0,06","471 118,75","5 375,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","425 901,40","0,06","425 901,40","127 444,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","410 743,24","0,06","410 743,24","18 386,00","22,34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","295 254,00","0,04","295 254,00","5 235,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","294 951,97","0,04","294 951,97","2 680,00","110,05","Írsko","-","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","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 280,42","0,02","160 280,42","1 197 971,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","86 078,63","0,01","86 078,63","901 542,00","9,55","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83 580,19","0,01","83 580,19","70 028,00","119,35","Spojené kráľovstvo","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","68 900,16","0,01","68 900,16","77 151,00","89,31","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","55 835,16","0,01","55 835,16","69 464,00","0,80","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","55 565,39","0,01","55 565,39","51 241,00","108,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 436,11","0,00","25 436,11","282 693,00","9,00","Sweden","-","SEK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","51 210,00","1,00","1 024,20","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","382 000,00","20,00","382,00","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 289 075,00","69,00","663,50","-","Eurex Deutschland","EUR"