Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","38 328 301,93","5,10","38 328 301,93","281 288,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","37 170 541,67","4,95","37 170 541,67","88 505,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Information Technology","Equity","36 924 953,40","4,91","36 924 953,40","25 371,00","1 455,40","Holandsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","36 105 831,66","4,81","36 105 831,66","2 189 496,00","16,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","35 919 742,86","4,78","35 919 742,86","773 656,00","46,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","32 661 245,68","4,35","32 661 245,68","408 572,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","30 250 687,17","4,03","30 250 687,17","2 579 356,00","11,73","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","26 335 772,54","3,51","26 335 772,54","1 240 498,00","21,23","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","22 149 598,49","2,95","22 149 598,49","289 784,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21 572 335,98","2,87","21 572 335,98","950 742,00","22,69","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","16 712 493,08","2,22","16 712 493,08","2 317 348,00","7,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","15 104 613,33","2,01","15 104 613,33","193 856,00","77,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12 624 731,60","1,68","12 624 731,60","29 251,00","431,60","Nemecko","Xetra","EUR"
"ENI","ENI","Energy","Equity","12 551 282,93","1,67","12 551 282,93","483 765,00","25,95","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","12 500 210,12","1,66","12 500 210,12","1 909 123,00","6,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","12 038 653,00","1,60","12 038 653,00","1 478 950,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 415 303,95","1,52","11 415 303,95","306 616,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10 641 711,64","1,42","10 641 711,64","204 491,00","52,04","Nemecko","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10 539 563,42","1,40","10 539 563,42","473 815,00","22,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","9 942 158,63","1,32","9 942 158,63","236 062,00","42,12","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9 574 784,82","1,27","9 574 784,82","7 892 855,00","1,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","9 548 786,55","1,27","9 548 786,55","329 155,00","29,01","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","8 521 765,32","1,13","8 521 765,32","927 085,00","9,19","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8 117 209,43","1,08","8 117 209,43","42 817,00","189,58","Switzerland","SIX Swiss Exchange","CHF"
"ENGI","ENGIE SA","Utilities","Equity","8 051 227,80","1,07","8 051 227,80","352 660,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","7 992 992,57","1,06","7 992 992,57","271 963,00","29,39","Holandsko","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","7 434 419,20","0,99","7 434 419,20","130 520,00","56,96","Nemecko","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7 265 608,64","0,97","7 265 608,64","467 392,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7 236 761,70","0,96","7 236 761,70","622 785,00","11,62","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 147 547,67","0,95","7 147 547,67","294 889,00","24,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","6 694 093,84","0,89","6 694 093,84","153 958,00","43,48","Nemecko","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","6 436 560,70","0,86","6 436 560,70","74 026,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6 384 253,57","0,85","6 384 253,57","137 507,00","46,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 375 403,32","0,85","6 375 403,32","85 737,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 943 424,14","0,79","5 943 424,14","95 769,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","5 843 831,72","0,78","5 843 831,72","104 131,00","56,12","France","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 741 016,05","0,76","5 741 016,05","30 456,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","5 738 064,50","0,76","5 738 064,50","55 015,00","104,30","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 719 049,36","0,76","5 719 049,36","139 472,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","Energy","Equity","5 608 935,26","0,75","5 608 935,26","138 773,00","40,42","Norway","Oslo Bors Asa","NOK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 608 064,21","0,75","5 608 064,21","67 510,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","5 581 633,53","0,74","5 581 633,53","177 666,00","31,42","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5 188 217,40","0,69","5 188 217,40","7 013,00","739,80","Holandsko","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 122 231,69","0,68","5 122 231,69","33 597,00","152,46","Holandsko","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 826 731,00","0,64","4 826 731,00","53 690,00","89,90","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","4 694 863,60","0,62","4 694 863,60","81 395,00","57,68","Nemecko","Xetra","EUR"
"BAS","BASF N","Materials","Equity","4 586 230,83","0,61","4 586 230,83","87 141,00","52,63","Nemecko","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4 545 616,60","0,61","4 545 616,60","41 818,00","108,70","Austria","Wiener Boerse Ag","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4 544 280,91","0,60","4 544 280,91","97 573,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","komunikácia","Equity","4 404 163,71","0,59","4 404 163,71","308 199,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4 229 279,04","0,56","4 229 279,04","117 784,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","3 937 584,57","0,52","3 937 584,57","2 770 160,00","1,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3 758 714,23","0,50","3 758 714,23","5 810,00","646,94","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","3 591 417,72","0,48","3 591 417,72","47 181,00","76,12","Holandsko","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","3 486 788,08","0,46","3 486 788,08","82 508,00","42,26","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 348 360,10","0,45","3 348 360,10","307 189,00","10,90","Írsko","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 323 272,66","0,44","3 323 272,66","82 402,00","40,33","Holandsko","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 156 336,45","0,42","3 156 336,45","74 565,00","42,33","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3 152 799,67","0,42","3 152 799,67","241 298,00","13,07","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3 069 916,50","0,41","3 069 916,50","100 653,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 878 511,30","0,38","2 878 511,30","22 414,00","128,42","Holandsko","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 833 016,85","0,38","2 833 016,85","117 895,00","24,03","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 479 788,38","0,33","2 479 788,38","133 143,00","18,63","Írsko","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 325 680,43","0,31","2 325 680,43","59 343,00","39,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 256 116,72","0,30","2 256 116,72","2 256 117,00","100,00","European Union","-","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 235 522,01","0,30","2 235 522,01","9 671,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","2 197 332,00","0,29","2 197 332,00","13 665,00","160,80","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2 101 842,68","0,28","2 101 842,68","107 779,00","19,50","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1 937 289,60","0,26","1 937 289,60","26 304,00","73,65","Austria","Wiener Boerse Ag","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 869 066,85","0,25","1 869 066,85","1 867,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1 836 097,59","0,24","1 836 097,59","71 139,00","25,81","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 818 808,40","0,24","1 818 808,40","11 689,00","155,60","Holandsko","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 813 153,72","0,24","1 813 153,72","13 663,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","1 783 526,01","0,24","1 783 526,01","35 479,00","50,27","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 756 227,00","0,23","1 756 227,00","30 811,00","57,00","Austria","Wiener Boerse Ag","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","komunikácia","Equity","1 661 223,14","0,22","1 661 223,14","23 416,00","70,94","Sweden","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 661 040,82","0,22","1 661 040,82","11 043,00","150,42","Spojené kráľovstvo","London Stock Exchange","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","1 616 317,20","0,22","1 616 317,20","4 359,00","370,80","Nemecko","Xetra","EUR"
"TELIA","TELIA COMPANY","komunikácia","Equity","1 584 484,38","0,21","1 584 484,38","380 935,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 569 492,18","0,21","1 569 492,18","142 941,00","10,98","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","1 565 885,61","0,21","1 565 885,61","43 888,00","35,68","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 516 316,34","0,20","1 516 316,34","59 674,00","25,41","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 515 290,44","0,20","1 515 290,44","3 556,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 477 361,83","0,20","1 477 361,83","27 419,00","53,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 435 172,67","0,19","1 435 172,67","31 356,00","45,77","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 419 904,50","0,19","1 419 904,50","34 930,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 381 697,50","0,18","1 381 697,50","12 853,00","107,50","Holandsko","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 357 796,53","0,18","1 357 796,53","1 236 046,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 352 782,57","0,18","1 352 782,57","5 458,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 330 418,77","0,18","1 330 418,77","96 185,00","13,83","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1 316 613,98","0,18","1 316 613,98","187 591,00","7,02","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 309 655,04","0,17","1 309 655,04","32 586,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1 285 916,50","0,17","1 285 916,50","347 545,00","3,70","Spojené kráľovstvo","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","1 249 683,20","0,17","1 249 683,20","76 480,00","16,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 228 188,80","0,16","1 228 188,80","7 276,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 206 623,80","0,16","1 206 623,80","74 026,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 193 233,75","0,16","1 193 233,75","13 391,00","89,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 168 944,10","0,16","1 168 944,10","108 932,00","10,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 153 185,54","0,15","1 153 185,54","106 565,00","10,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","1 033 983,30","0,14","1 033 983,30","6 807,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","992 965,85","0,13","992 965,85","75 770,00","13,11","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","942 662,88","0,13","942 662,88","42 234,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Industrials","Equity","940 810,00","0,13","940 810,00","28 948,00","32,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","913 287,03","0,12","913 287,03","19 860,00","45,99","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","904 432,75","0,12","904 432,75","8 977,00","100,75","Nemecko","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","904 302,24","0,12","904 302,24","20 278,00","44,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","896 441,40","0,12","896 441,40","4 281,00","209,40","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","880 010,20","0,12","880 010,20","11 884,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","848 011,67","0,11","848 011,67","6 165,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","813 078,76","0,11","813 078,76","25 633,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","789 054,17","0,11","789 054,17","824,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","783 992,13","0,10","783 992,13","104 924,00","7,47","Holandsko","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","692 702,40","0,09","692 702,40","11 101,00","62,40","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","624 624,75","0,08","624 624,75","7 503,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","614 666,72","0,08","614 666,72","17 582,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","607 379,67","0,08","607 379,67","37 268,00","16,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","606 280,00","0,08","606 280,00","46,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energy","Equity","592 107,03","0,08","592 107,03","111 344,00","5,32","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","555 397,68","0,07","555 397,68","28 792,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","471 925,00","0,06","471 925,00","5 375,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","425 723,65","0,06","425 723,65","127 444,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","414 972,02","0,06","414 972,02","18 386,00","22,57","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","299 965,50","0,04","299 965,50","5 235,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","294 529,44","0,04","294 529,44","2 677,00","110,04","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","160 279,43","0,02","160 279,43","1 197 971,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85 276,32","0,01","85 276,32","901 542,00","9,46","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83 366,67","0,01","83 366,67","70 028,00","119,05","Spojené kráľovstvo","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","68 606,06","0,01","68 606,06","77 151,00","88,92","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","55 194,17","0,01","55 194,17","51 241,00","107,72","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 440,32","0,00","25 440,32","282 693,00","9,00","Sweden","-","SEK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","51 185,00","1,00","1 023,70","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","391 500,00","20,00","391,50","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 293 215,00","69,00","664,70","-","Eurex Deutschland","EUR"