Fund Holdings as of,"20-Oct-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","Netherlands","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","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","35,919,742.86","4.78","35,919,742.86","773,656.00","46.43","United Kingdom","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","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","15,104,613.33","2.01","15,104,613.33","193,856.00","77.92","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12,624,731.60","1.68","12,624,731.60","29,251.00","431.60","Germany","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","United Kingdom","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","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10,539,563.42","1.40","10,539,563.42","473,815.00","22.24","United Kingdom","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","United Kingdom","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","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","7,434,419.20","0.99","7,434,419.20","130,520.00","56.96","Germany","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","United Kingdom","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","Germany","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","United Kingdom","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","Netherlands","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","Netherlands","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","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","4,586,230.83","0.61","4,586,230.83","87,141.00","52.63","Germany","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","Communication","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","Communication","Equity","3,937,584.57","0.52","3,937,584.57","2,770,160.00","1.42","United Kingdom","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","Netherlands","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","Ireland","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","Netherlands","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","Netherlands","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","Ireland","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","United Kingdom","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","Netherlands","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","Communication","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","United Kingdom","London Stock Exchange","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","1,616,317.20","0.22","1,616,317.20","4,359.00","370.80","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","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","United Kingdom","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","Netherlands","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","United Kingdom","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","United Kingdom","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","United Kingdom","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","United Kingdom","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","United Kingdom","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","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","904,302.24","0.12","904,302.24","20,278.00","44.60","United Kingdom","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","Netherlands","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","United Kingdom","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","Communication","Equity","425,723.65","0.06","425,723.65","127,444.00","3.34","United Kingdom","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","Ireland","-","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","United Kingdom","-","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"