Fund Holdings as of,"07.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING","Information Technology","Equity","40.655.939,80","5,36","40.655.939,80","25.249,00","1.610,20","Netherlands","Euronext Amsterdam","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","36.322.086,40","4,79","36.322.086,40","2.184.514,00","16,63","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","36.020.457,32","4,75","36.020.457,32","279.716,00","128,78","Switzerland","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Health Care","Equity","33.959.289,21","4,48","33.959.289,21","87.918,00","386,26","Switzerland","SIX Swiss Exchange","CHF" "SHEL","SHELL","Energy","Equity","33.091.756,37","4,37","33.091.756,37","768.160,00","43,08","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER","Financials","Equity","31.444.521,56","4,15","31.444.521,56","2.564.806,00","12,26","Spain","Bolsa De Madrid","EUR" "TTE","TOTALENERGIES","Energy","Equity","30.613.807,62","4,04","30.613.807,62","405.911,00","75,42","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA","Utilities","Equity","25.805.224,90","3,41","25.805.224,90","1.232.930,00","20,93","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","24.680.190,75","3,26","24.680.190,75","287.960,00","85,71","Switzerland","SIX Swiss Exchange","CHF" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","22.155.595,44","2,92","22.155.595,44","945.608,00","23,43","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO","Materials","Equity","16.012.564,68","2,11","16.012.564,68","193.102,00","82,92","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","15.277.460,22","2,02","15.277.460,22","2.301.980,00","6,64","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","14.043.690,59","1,85","14.043.690,59","1.471.468,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLEN","GLENCORE PLC","Materials","Equity","12.765.976,27","1,68","12.765.976,27","1.900.224,00","6,72","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12.393.512,05","1,64","12.393.512,05","203.339,00","60,95","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","12.206.442,30","1,61","12.206.442,30","29.251,00","417,30","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","11.658.852,62","1,54","11.658.852,62","481.075,00","24,23","Italy","Borsa Italiana","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","11.100.000,42","1,46","11.100.000,42","305.392,00","36,35","Sweden","Nasdaq Omx Nordic","SEK" "GSK","GLAXOSMITHKLINE","Health Care","Equity","10.018.355,32","1,32","10.018.355,32","473.815,00","21,14","United Kingdom","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Financials","Equity","9.901.448,54","1,31","9.901.448,54","234.637,00","42,20","Switzerland","SIX Swiss Exchange","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9.535.051,83","1,26","9.535.051,83","7.892.855,00","1,21","United Kingdom","London Stock Exchange","GBP" "REP","REPSOL","Energy","Equity","9.375.905,44","1,24","9.375.905,44","327.371,00","28,64","Spain","Bolsa De Madrid","EUR" "INGA","ING GROEP","Financials","Equity","8.162.441,28","1,08","8.162.441,28","269.922,00","30,24","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","8.089.743,71","1,07","8.089.743,71","927.085,00","8,73","Italy","Borsa Italiana","EUR" "ENGI","ENGIE SA","Utilities","Equity","8.019.488,40","1,06","8.019.488,40","352.660,00","22,74","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","7.869.862,34","1,04","7.869.862,34","42.496,00","185,19","Switzerland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Equity","7.798.892,25","1,03","7.798.892,25","463.530,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RWE","RWE AG","Utilities","Equity","7.557.108,00","1,00","7.557.108,00","130.520,00","57,90","Germany","Xetra","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","7.429.537,23","0,98","7.429.537,23","292.488,00","25,40","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","7.366.167,90","0,97","7.366.167,90","617.708,00","11,93","Spain","Bolsa De Madrid","EUR" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7.117.677,82","0,94","7.117.677,82","33.597,00","211,85","Netherlands","NASDAQ","USD" "STMPA","STMICROELECTRONICS","Information Technology","Equity","6.904.370,31","0,91","6.904.370,31","138.378,00","49,90","France","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrials","Equity","6.838.364,50","0,90","6.838.364,50","55.015,00","124,30","Italy","Borsa Italiana","EUR" "BAYN","BAYER AG","Health Care","Equity","6.709.690,09","0,89","6.709.690,09","152.597,00","43,97","Germany","Xetra","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","6.703.824,40","0,88","6.703.824,40","73.346,00","91,40","France","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","6.391.592,63","0,84","6.391.592,63","133.345,00","47,93","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.301.881,80","0,83","6.301.881,80","7.013,00","898,60","Netherlands","Euronext Amsterdam","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","6.123.469,86","0,81","6.123.469,86","95.769,00","63,94","France","Nyse Euronext - Euronext Paris","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","5.728.297,12","0,76","5.728.297,12","103.064,00","55,58","France","Euronext Amsterdam","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5.717.704,72","0,75","5.717.704,72","84.908,00","67,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAND","SANDVIK","Industrials","Equity","5.633.543,55","0,74","5.633.543,55","177.666,00","31,71","Sweden","Nasdaq Omx Nordic","SEK" "GALD","GALDERMA GROUP N AG","Health Care","Equity","5.313.390,02","0,70","5.313.390,02","30.456,00","174,46","Switzerland","SIX Swiss Exchange","CHF" "EQNR","EQUINOR","Energy","Equity","5.227.012,57","0,69","5.227.012,57","138.773,00","37,67","Norway","Oslo Bors Asa","NOK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","5.124.027,53","0,68","5.124.027,53","67.510,00","75,90","Switzerland","SIX Swiss Exchange","CHF" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4.990.485,50","0,66","4.990.485,50","53.690,00","92,95","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","4.666.838,42","0,62","4.666.838,42","97.573,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4.563.909,00","0,60","4.563.909,00","41.265,00","110,60","Austria","Wiener Boerse Ag","EUR" "DHL","DHL AG","Industrials","Equity","4.464.079,32","0,59","4.464.079,32","80.347,00","55,56","Germany","Xetra","EUR" "BAS","BASF N","Materials","Equity","4.459.876,38","0,59","4.459.876,38","87.141,00","51,18","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","4.390.294,75","0,58","4.390.294,75","308.199,00","14,24","France","Nyse Euronext - Euronext Paris","EUR" "VACN","VAT GROUP AG","Industrials","Equity","4.252.713,62","0,56","4.252.713,62","5.810,00","731,97","Switzerland","SIX Swiss Exchange","CHF" "SWED A","SWEDBANK","Financials","Equity","4.202.270,61","0,55","4.202.270,61","117.784,00","35,68","Sweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communication","Equity","4.179.064,39","0,55","4.179.064,39","2.770.160,00","1,51","United Kingdom","London Stock Exchange","GBP" "NN","NN GROUP","Financials","Equity","3.590.474,10","0,47","3.590.474,10","47.181,00","76,10","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","3.474.307,59","0,46","3.474.307,59","307.189,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR" "ELE","ENDESA SA","Utilities","Equity","3.394.819,60","0,45","3.394.819,60","81.080,00","41,87","Spain","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","3.334.808,94","0,44","3.334.808,94","82.402,00","40,47","Netherlands","Euronext Amsterdam","EUR" "BPE","BPER BANCA","Financials","Equity","3.259.935,98","0,43","3.259.935,98","241.298,00","13,51","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","3.251.091,90","0,43","3.251.091,90","100.653,00","32,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3.103.395,30","0,41","3.103.395,30","74.565,00","41,62","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3.031.219,87","0,40","3.031.219,87","3.031.220,00","100,00","European Union","-","EUR" "AER","AERCAP HOLDINGS","Industrials","Equity","2.854.511,20","0,38","2.854.511,20","22.414,00","127,35","Netherlands","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","2.834.195,80","0,37","2.834.195,80","117.895,00","24,04","Italy","Borsa Italiana","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","2.587.286,31","0,34","2.587.286,31","59.343,00","43,60","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.515.736,98","0,33","2.515.736,98","133.143,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR" "BG","BAWAG GROUP AG","Financials","Equity","2.327.149,50","0,31","2.327.149,50","13.665,00","170,30","Austria","Wiener Boerse Ag","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2.172.602,70","0,29","2.172.602,70","107.779,00","20,16","Sweden","Nasdaq Omx Nordic","SEK" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.143.778,90","0,28","2.143.778,90","9.671,00","221,67","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.054.341,75","0,27","2.054.341,75","11.689,00","175,75","Netherlands","Euronext Amsterdam","EUR" "OMV","OMV","Energy","Equity","1.917.561,60","0,25","1.917.561,60","26.304,00","72,90","Austria","Wiener Boerse Ag","EUR" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1.898.758,55","0,25","1.898.758,55","23.416,00","81,09","Sweden","NASDAQ","USD" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.813.705,04","0,24","1.813.705,04","69.464,00","26,11","Italy","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","1.794.288,01","0,24","1.794.288,01","35.479,00","50,57","Sweden","Nasdaq Omx Nordic","SEK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1.788.449,95","0,24","1.788.449,95","1.867,00","957,93","Switzerland","SIX Swiss Exchange","CHF" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.779.335,25","0,23","1.779.335,25","30.811,00","57,75","Austria","Wiener Boerse Ag","EUR" "TEN","TENARIS SA","Energy","Equity","1.772.783,88","0,23","1.772.783,88","71.139,00","24,92","Italy","Borsa Italiana","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.756.229,13","0,23","1.756.229,13","13.663,00","128,54","Switzerland","SIX Swiss Exchange","CHF" "HOT","HOCHTIEF AG","Industrials","Equity","1.744.471,80","0,23","1.744.471,80","4.359,00","400,20","Germany","Xetra","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1.598.366,26","0,21","1.598.366,26","142.941,00","11,18","Italy","Borsa Italiana","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1.579.896,78","0,21","1.579.896,78","11.043,00","143,07","United Kingdom","London Stock Exchange","USD" "TELIA","TELIA COMPANY","Communication","Equity","1.518.784,39","0,20","1.518.784,39","380.935,00","3,99","Sweden","Nasdaq Omx Nordic","SEK" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.437.521,50","0,19","1.437.521,50","1.236.046,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EN","BOUYGUES SA","Industrials","Equity","1.422.698,90","0,19","1.422.698,90","34.930,00","40,73","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","1.407.119,42","0,19","1.407.119,42","3.556,00","395,70","Switzerland","SIX Swiss Exchange","CHF" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.404.543,16","0,19","1.404.543,16","31.356,00","44,79","Sweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energy","Equity","1.390.473,31","0,18","1.390.473,31","43.888,00","31,68","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.375.464,61","0,18","1.375.464,61","27.419,00","50,16","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","1.363.425,54","0,18","1.363.425,54","187.591,00","7,27","Norway","Oslo Bors Asa","NOK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.308.262,80","0,17","1.308.262,80","5.458,00","239,70","Switzerland","SIX Swiss Exchange","CHF" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1.293.738,25","0,17","1.293.738,25","96.185,00","13,45","Sweden","Nasdaq Omx Nordic","SEK" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1.287.227,95","0,17","1.287.227,95","12.853,00","100,15","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1.275.686,40","0,17","1.275.686,40","76.480,00","16,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.259.672,61","0,17","1.259.672,61","32.586,00","38,66","Sweden","Nasdaq Omx Nordic","SEK" "DPLM","DIPLOMA PLC","Industrials","Equity","1.217.634,75","0,16","1.217.634,75","13.391,00","90,93","United Kingdom","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.215.363,34","0,16","1.215.363,34","11.055,00","109,94","Ireland","-","EUR" "MNG","M&G PLC","Financials","Equity","1.204.257,23","0,16","1.204.257,23","331.097,00","3,64","United Kingdom","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Equity","1.183.077,60","0,16","1.183.077,60","7.276,00","162,60","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1.181.084,83","0,16","1.181.084,83","74.026,00","15,96","France","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1.175.235,41","0,16","1.175.235,41","108.932,00","10,79","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","1.128.973,00","0,15","1.128.973,00","75.770,00","14,90","Italy","Borsa Italiana","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.104.221,40","0,15","1.104.221,40","935.067,00","118,09","United Kingdom","-","GBP" "SDLF","STANDARD LIFE PLC","Financials","Equity","1.038.005,50","0,14","1.038.005,50","100.860,00","10,29","United Kingdom","London Stock Exchange","GBP" "IPN","IPSEN SA","Health Care","Equity","987.015,00","0,13","987.015,00","6.807,00","145,00","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","925.769,28","0,12","925.769,28","42.234,00","21,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ANA","ACCIONA","Utilities","Equity","905.859,60","0,12","905.859,60","4.281,00","211,60","Spain","Bolsa De Madrid","EUR" "BNZL","BUNZL","Industrials","Equity","905.894,74","0,12","905.894,74","28.948,00","31,29","United Kingdom","London Stock Exchange","GBP" "RXL","REXEL SA","Industrials","Equity","881.775,20","0,12","881.775,20","25.633,00","34,40","France","Nyse Euronext - Euronext Paris","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","870.208,54","0,11","870.208,54","20.278,00","42,91","United Kingdom","London Stock Exchange","GBP" "AGS","AGEAS","Financials","Equity","858.024,80","0,11","858.024,80","11.884,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financials","Equity","842.715,15","0,11","842.715,15","6.165,00","136,69","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","817.266,08","0,11","817.266,08","8.977,00","91,04","Germany","Xetra","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","793.864,75","0,10","793.864,75","17.555,00","45,22","Sweden","Nasdaq Omx Nordic","SEK" "AGN","AEGON","Financials","Equity","786.930,00","0,10","786.930,00","104.924,00","7,50","Netherlands","Euronext Amsterdam","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","742.208,98","0,10","742.208,98","824,00","900,74","Switzerland","SIX Swiss Exchange","CHF" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","652.072,74","0,09","652.072,74","11.101,00","58,74","Spain","Bolsa De Madrid","EUR" "ABVX","ABIVAX SA","Health Care","Equity","589.735,80","0,08","589.735,80","7.503,00","78,60","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","572.240,00","0,08","572.240,00","46,00","12.440,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","569.184,10","0,08","569.184,10","16.309,00","34,90","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","547.041,80","0,07","547.041,80","37.268,00","14,68","United Kingdom","London Stock Exchange","GBP" "VAR","VAR ENERGI","Energy","Equity","535.693,36","0,07","535.693,36","111.344,00","4,81","Norway","Oslo Bors Asa","NOK" "GET","GETLINK","Industrials","Equity","532.652,00","0,07","532.652,00","28.792,00","18,50","France","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","474.000,00","0,06","474.000,00","474.000,00","100,00","European Union","-","EUR" "AMUN","AMUNDI SA","Financials","Equity","473.537,50","0,06","473.537,50","5.375,00","88,10","France","Nyse Euronext - Euronext Paris","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","470.759,87","0,06","470.759,87","127.444,00","3,69","United Kingdom","London Stock Exchange","GBP" "BMED","BANCA MEDIOLANUM","Financials","Equity","417.362,20","0,06","417.362,20","18.386,00","22,70","Italy","Borsa Italiana","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","286.092,75","0,04","286.092,75","5.235,00","54,65","France","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","160.274,11","0,02","160.274,11","1.197.971,00","13,38","Denmark","-","DKK" "TIT","TELECOM ITALIA","Communication","Equity","150.448,67","0,02","150.448,67","25.775,00","5,84","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","84.157,13","0,01","84.157,13","901.542,00","9,33","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","61.436,57","0,01","61.436,57","57.260,00","107,29","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","55.586,25","0,01","55.586,25","62.223,00","89,33","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3.136,40","0,00","3.136,40","35.164,00","8,92","Sweden","-","SEK" "ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","211.660,00","4,00","1.058,30","European Union","Eurex Deutschland","EUR" "BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","927.475,00","46,00","403,25","European Union","Eurex Deutschland","EUR" "SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.056.590,00","154,00","656,70","-","Eurex Deutschland","EUR"