Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","40,957,670.97","5.43","40,957,670.97","281,288.00","145.61","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","38,859,441.66","5.16","38,859,441.66","88,505.00","439.07","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","37,476,867.09","4.97","37,476,867.09","773,656.00","48.44","United Kingdom","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","35,844,148.80","4.76","35,844,148.80","25,371.00","1,412.80","Netherlands","Euronext Amsterdam","EUR"
"TTE","TOTALENERGIES","Energy","Equity","34,904,305.96","4.63","34,904,305.96","408,572.00","85.43","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","33,554,090.93","4.45","33,554,090.93","2,189,496.00","15.32","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","27,514,245.64","3.65","27,514,245.64","1,240,498.00","22.18","Spain","Bolsa De Madrid","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","26,097,924.01","3.46","26,097,924.01","2,579,356.00","10.12","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","22,292,757.91","2.96","22,292,757.91","289,784.00","76.93","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","20,022,626.52","2.66","20,022,626.52","950,742.00","21.06","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","17,448,021.81","2.31","17,448,021.81","2,317,348.00","7.53","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","14,177,254.02","1.88","14,177,254.02","193,856.00","73.13","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","13,126,963.28","1.74","13,126,963.28","483,765.00","27.14","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","12,832,413.70","1.70","12,832,413.70","29,251.00","438.70","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,931,619.13","1.58","11,931,619.13","306,616.00","38.91","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","11,902,272.40","1.58","11,902,272.40","1,909,123.00","6.23","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","11,455,946.70","1.52","11,455,946.70","1,478,950.00","7.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10,547,830.52","1.40","10,547,830.52","473,815.00","22.26","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,339,064.96","1.37","10,339,064.96","204,491.00","50.56","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","10,114,933.15","1.34","10,114,933.15","329,155.00","30.73","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","10,082,028.88","1.34","10,082,028.88","236,062.00","42.71","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,856,378.30","1.17","8,856,378.30","7,892,855.00","1.12","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","8,638,578.03","1.15","8,638,578.03","927,085.00","9.32","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","8,262,823.80","1.10","8,262,823.80","352,660.00","23.43","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","7,787,195.64","1.03","7,787,195.64","153,958.00","50.58","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","7,726,692.29","1.03","7,726,692.29","42,817.00","180.46","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","7,684,314.56","1.02","7,684,314.56","271,963.00","28.25","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","7,510,120.80","1.00","7,510,120.80","130,520.00","57.54","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7,321,695.68","0.97","7,321,695.68","467,392.00","15.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,272,451.32","0.96","7,272,451.32","294,889.00","24.66","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","6,975,192.00","0.93","6,975,192.00","622,785.00","11.20","Spain","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6,392,715.29","0.85","6,392,715.29","30,456.00","209.90","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","6,340,326.90","0.84","6,340,326.90","74,026.00","85.65","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,169,634.52","0.82","6,169,634.52","85,737.00","71.96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,112,321.77","0.81","6,112,321.77","137,507.00","44.45","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","6,073,656.00","0.81","6,073,656.00","55,015.00","110.40","Italy","Borsa Italiana","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","6,053,168.34","0.80","6,053,168.34","67,510.00","89.66","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","6,043,894.71","0.80","6,043,894.71","138,773.00","43.55","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,841,087.36","0.77","5,841,087.36","139,472.00","41.88","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,840,951.31","0.77","5,840,951.31","95,769.00","60.99","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","5,809,687.60","0.77","5,809,687.60","177,666.00","32.70","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","5,581,421.60","0.74","5,581,421.60","104,131.00","53.60","France","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,118,087.40","0.68","5,118,087.40","7,013.00","729.80","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,866,998.50","0.65","4,866,998.50","53,690.00","90.65","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","4,776,258.60","0.63","4,776,258.60","81,395.00","58.68","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","4,658,557.86","0.62","4,658,557.86","87,141.00","53.46","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,639,112.77","0.62","4,639,112.77","33,597.00","138.08","Netherlands","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,533,071.20","0.60","4,533,071.20","41,818.00","108.40","Austria","Wiener Boerse Ag","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4,506,941.42","0.60","4,506,941.42","97,573.00","46.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","Communication","Equity","4,459,639.53","0.59","4,459,639.53","308,199.00","14.47","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4,169,196.06","0.55","4,169,196.06","117,784.00","35.40","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,959,378.67","0.53","3,959,378.67","2,770,160.00","1.43","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3,669,738.18","0.49","3,669,738.18","47,181.00","77.78","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","3,614,675.48","0.48","3,614,675.48","82,508.00","43.81","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3,595,637.02","0.48","3,595,637.02","5,810.00","618.87","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","3,348,360.10","0.44","3,348,360.10","307,189.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,264,767.24","0.43","3,264,767.24","82,402.00","39.62","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,182,896.43","0.42","3,182,896.43","22,414.00","142.00","Netherlands","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,166,775.55","0.42","3,166,775.55","74,565.00","42.47","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3,134,943.62","0.42","3,134,943.62","241,298.00","12.99","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","2,852,506.02","0.38","2,852,506.02","100,653.00","28.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2,835,374.75","0.38","2,835,374.75","117,895.00","24.05","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,443,839.77","0.32","2,443,839.77","133,143.00","18.36","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,394,960.80","0.32","2,394,960.80","2,394,961.00","100.00","European Union","-","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,305,198.64","0.31","2,305,198.64","9,671.00","238.36","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,226,224.18","0.30","2,226,224.18","59,343.00","37.51","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","2,167,269.00","0.29","2,167,269.00","13,665.00","158.60","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,040,585.00","0.27","2,040,585.00","107,779.00","18.93","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","2,003,049.60","0.27","2,003,049.60","26,304.00","76.15","Austria","Wiener Boerse Ag","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,944,277.90","0.26","1,944,277.90","1,867.00","1,041.39","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,912,405.10","0.25","1,912,405.10","13,663.00","139.97","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1,910,082.15","0.25","1,910,082.15","71,139.00","26.85","Italy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,800,106.00","0.24","1,800,106.00","11,689.00","154.00","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,798,959.92","0.24","1,798,959.92","71,444.00","25.18","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,763,683.81","0.23","1,763,683.81","35,479.00","49.71","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,728,497.10","0.23","1,728,497.10","30,811.00","56.10","Austria","Wiener Boerse Ag","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,713,519.30","0.23","1,713,519.30","380,935.00","4.50","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1,675,648.69","0.22","1,675,648.69","43,888.00","38.18","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,669,095.33","0.22","1,669,095.33","23,416.00","71.28","Sweden","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,654,520.96","0.22","1,654,520.96","11,043.00","149.83","United Kingdom","London Stock Exchange","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","1,629,394.20","0.22","1,629,394.20","4,359.00","373.80","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,591,503.93","0.21","1,591,503.93","3,556.00","447.55","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,547,851.70","0.21","1,547,851.70","27,419.00","56.45","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,547,479.27","0.21","1,547,479.27","142,941.00","10.83","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,483,304.58","0.20","1,483,304.58","31,356.00","47.31","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,455,389.90","0.19","1,455,389.90","32,586.00","44.66","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1,425,144.00","0.19","1,425,144.00","34,930.00","40.80","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,409,097.59","0.19","1,409,097.59","5,458.00","258.17","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,372,057.75","0.18","1,372,057.75","12,853.00","106.75","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,364,053.71","0.18","1,364,053.71","96,185.00","14.18","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","1,332,577.05","0.18","1,332,577.05","347,545.00","3.83","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,331,839.56","0.18","1,331,839.56","1,236,046.00","1.08","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,292,217.60","0.17","1,292,217.60","7,276.00","177.60","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,282,569.60","0.17","1,282,569.60","76,480.00","16.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,207,522.03","0.16","1,207,522.03","187,591.00","6.44","Norway","Oslo Bors Asa","NOK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,192,493.36","0.16","1,192,493.36","108,932.00","10.95","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,183,590.41","0.16","1,183,590.41","106,565.00","11.11","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,156,256.62","0.15","1,156,256.62","13,391.00","86.35","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","1,072,783.20","0.14","1,072,783.20","6,807.00","157.60","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,033,881.65","0.14","1,033,881.65","75,770.00","13.65","Italy","Borsa Italiana","EUR"
"BNZL","BUNZL","Industrials","Equity","994,951.71","0.13","994,951.71","28,948.00","34.37","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","965,669.17","0.13","965,669.17","74,026.00","13.05","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","944,549.55","0.13","944,549.55","19,860.00","47.56","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","942,747.00","0.13","942,747.00","20,278.00","46.49","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","897,242.00","0.12","897,242.00","11,884.00","75.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","890,424.01","0.12","890,424.01","6,165.00","144.43","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","883,569.51","0.12","883,569.51","25,633.00","34.47","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","877,622.52","0.12","877,622.52","42,234.00","20.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","871,611.60","0.12","871,611.60","4,281.00","203.60","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","835,040.54","0.11","835,040.54","8,977.00","93.02","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","775,808.06","0.10","775,808.06","104,924.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","756,044.99","0.10","756,044.99","824.00","917.53","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","709,131.88","0.09","709,131.88","11,101.00","63.88","Spain","Bolsa De Madrid","EUR"
"VAR","VAR ENERGI","Energy","Equity","640,432.22","0.08","640,432.22","111,344.00","5.75","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","624,680.00","0.08","624,680.00","46.00","13,580.00","Belgium","Nyse Euronext - Euronext Brussels","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","593,112.15","0.08","593,112.15","7,503.00","79.05","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","581,419.86","0.08","581,419.86","37,268.00","15.60","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","569,505.76","0.08","569,505.76","28,792.00","19.78","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","489,931.25","0.07","489,931.25","5,375.00","91.15","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","411,294.82","0.05","411,294.82","18,386.00","22.37","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","396,122.56","0.05","396,122.56","127,444.00","3.11","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","306,771.00","0.04","306,771.00","5,235.00","58.60","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","295,119.75","0.04","295,119.75","2,680.00","110.12","Ireland","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","209,000.00","0.03","209,000.00","209,000.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160,297.88","0.02","160,297.88","1,197,971.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","87,741.44","0.01","87,741.44","901,542.00","9.73","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,039.25","0.01","84,039.25","70,028.00","120.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","69,279.26","0.01","69,279.26","77,336.00","89.58","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","55,770.98","0.01","55,770.98","51,241.00","108.84","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","43,457.64","0.01","43,457.64","476,970.00","9.11","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","16.44","0.00","16.44","21.00","0.78","Italy","Borsa Italiana","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,150.00","1.00","1,023.00","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","377,050.00","20.00","377.05","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,318,400.00","69.00","672.00","-","Eurex Deutschland","EUR"