Fund Holdings as of,"07.10.2026"

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"