Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","40,438,798.40","5.33","40,438,798.40","25,249.00","1,601.60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","36,018,633.84","4.75","36,018,633.84","2,184,514.00","16.49","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","35,791,696.13","4.72","35,791,696.13","279,716.00","127.96","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","34,422,387.33","4.54","34,422,387.33","768,160.00","44.81","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","33,796,470.33","4.46","33,796,470.33","87,918.00","384.41","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","31,876,190.83","4.20","31,876,190.83","405,911.00","78.53","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","30,828,968.12","4.07","30,828,968.12","2,564,806.00","12.02","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","26,212,091.80","3.46","26,212,091.80","1,232,930.00","21.26","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","24,638,633.95","3.25","24,638,633.95","287,960.00","85.56","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,853,000.88","2.88","21,853,000.88","945,608.00","23.11","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","16,254,806.35","2.14","16,254,806.35","193,102.00","84.18","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","15,943,022.18","2.10","15,943,022.18","2,301,980.00","6.93","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","13,699,367.08","1.81","13,699,367.08","1,471,468.00","9.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","13,122,386.35","1.73","13,122,386.35","1,900,224.00","6.91","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12,197,667.00","1.61","12,197,667.00","29,251.00","417.00","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","12,127,900.75","1.60","12,127,900.75","481,075.00","25.21","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,968,533.54","1.58","11,968,533.54","203,339.00","58.86","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,235,395.56","1.48","11,235,395.56","305,392.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Financials","Equity","10,058,254.08","1.33","10,058,254.08","234,637.00","42.87","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,794,811.09","1.29","9,794,811.09","473,815.00","20.67","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","9,663,991.92","1.27","9,663,991.92","327,371.00","29.52","Spain","Bolsa De Madrid","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9,472,771.08","1.25","9,472,771.08","7,892,855.00","1.20","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","8,220,462.70","1.08","8,220,462.70","927,085.00","8.87","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","8,023,015.00","1.06","8,023,015.00","352,660.00","22.75","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","7,997,788.86","1.06","7,997,788.86","269,922.00","29.63","Netherlands","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","7,775,277.72","1.03","7,775,277.72","42,496.00","182.96","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","7,757,174.55","1.02","7,757,174.55","463,530.00","16.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Utilities","Equity","7,562,328.80","1.00","7,562,328.80","130,520.00","57.94","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,321,300.28","0.97","7,321,300.28","292,488.00","25.03","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","7,319,839.80","0.97","7,319,839.80","617,708.00","11.85","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","6,777,848.00","0.89","6,777,848.00","55,015.00","123.20","Italy","Borsa Italiana","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,773,452.23","0.89","6,773,452.23","137,507.00","49.26","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","6,679,170.69","0.88","6,679,170.69","152,597.00","43.77","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,633,877.09","0.88","6,633,877.09","33,597.00","197.45","Netherlands","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","6,597,472.70","0.87","6,597,472.70","73,346.00","89.95","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","6,440,804.01","0.85","6,440,804.01","138,378.00","46.55","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,196,686.80","0.82","6,196,686.80","7,013.00","883.60","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6,037,277.76","0.80","6,037,277.76","95,769.00","63.04","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","5,903,505.92","0.78","5,903,505.92","103,064.00","57.28","France","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,829,783.28","0.77","5,829,783.28","84,908.00","68.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Industrials","Equity","5,724,953.97","0.76","5,724,953.97","177,666.00","32.22","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","5,411,596.16","0.71","5,411,596.16","138,773.00","39.00","Norway","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,397,322.80","0.71","5,397,322.80","30,456.00","177.22","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,056,833.98","0.67","5,056,833.98","67,510.00","74.90","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,877,736.50","0.64","4,877,736.50","53,690.00","90.85","Spain","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4,580,686.35","0.60","4,580,686.35","97,573.00","46.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAS","BASF N","Materials","Equity","4,503,446.88","0.59","4,503,446.88","87,141.00","51.68","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4,499,432.00","0.59","4,499,432.00","80,347.00","56.00","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,481,379.00","0.59","4,481,379.00","41,265.00","108.60","Austria","Wiener Boerse Ag","EUR"
"ORA","ORANGE SA","Communication","Equity","4,274,720.13","0.56","4,274,720.13","308,199.00","13.87","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4,239,160.79","0.56","4,239,160.79","117,784.00","35.99","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","4,194,677.87","0.55","4,194,677.87","5,810.00","721.98","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,872,775.54","0.51","3,872,775.54","2,770,160.00","1.40","United Kingdom","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3,557,447.40","0.47","3,557,447.40","47,181.00","75.40","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","3,414,278.80","0.45","3,414,278.80","81,080.00","42.11","Spain","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,333,160.90","0.44","3,333,160.90","82,402.00","40.45","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,285,386.35","0.43","3,285,386.35","307,189.00","10.70","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","3,256,124.55","0.43","3,256,124.55","100,653.00","32.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","3,207,815.61","0.42","3,207,815.61","241,298.00","13.29","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,101,904.00","0.41","3,101,904.00","74,565.00","41.60","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,897,243.73","0.38","2,897,243.73","22,414.00","129.26","Netherlands","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,842,448.45","0.37","2,842,448.45","117,895.00","24.11","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,642,774.20","0.35","2,642,774.20","59,343.00","44.53","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,587,887.87","0.34","2,587,887.87","2,587,888.00","100.00","European Union","-","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,411,219.73","0.32","2,411,219.73","133,143.00","18.11","Ireland","Irish Stock Exchange - All Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2,272,489.50","0.30","2,272,489.50","13,665.00","166.30","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,194,066.51","0.29","2,194,066.51","107,779.00","20.36","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,113,370.01","0.28","2,113,370.01","9,671.00","218.53","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,097,591.05","0.28","2,097,591.05","11,689.00","179.45","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","1,892,572.80","0.25","1,892,572.80","26,304.00","71.95","Austria","Wiener Boerse Ag","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,829,697.72","0.24","1,829,697.72","35,479.00","51.57","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1,828,983.69","0.24","1,828,983.69","71,139.00","25.71","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,772,365.28","0.23","1,772,365.28","1,867.00","949.31","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,764,385.60","0.23","1,764,385.60","69,464.00","25.40","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,762,959.29","0.23","1,762,959.29","13,663.00","129.03","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,717,713.25","0.23","1,717,713.25","30,811.00","55.75","Austria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,699,138.20","0.22","1,699,138.20","4,359.00","389.80","Germany","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,696,827.39","0.22","1,696,827.39","15,433.00","109.95","Ireland","-","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,662,293.39","0.22","1,662,293.39","23,416.00","70.99","Sweden","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,572,351.00","0.21","1,572,351.00","142,941.00","11.00","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,568,764.87","0.21","1,568,764.87","11,043.00","142.06","United Kingdom","London Stock Exchange","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1,476,119.10","0.19","1,476,119.10","380,935.00","3.87","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energy","Equity","1,448,534.63","0.19","1,448,534.63","43,888.00","33.01","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","1,407,679.00","0.19","1,407,679.00","34,930.00","40.30","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,402,617.24","0.19","1,402,617.24","31,356.00","44.73","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,400,578.39","0.18","1,400,578.39","3,556.00","393.86","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,386,907.46","0.18","1,386,907.46","27,419.00","50.58","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1,381,137.87","0.18","1,381,137.87","187,591.00","7.36","Norway","Oslo Bors Asa","NOK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,356,560.48","0.18","1,356,560.48","1,236,046.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,339,901.72","0.18","1,339,901.72","5,458.00","245.49","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,298,493.96","0.17","1,298,493.96","96,185.00","13.50","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,293,654.45","0.17","1,293,654.45","12,853.00","100.65","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,287,923.20","0.17","1,287,923.20","76,480.00","16.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,246,411.10","0.16","1,246,411.10","32,586.00","38.25","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,231,461.50","0.16","1,231,461.50","13,391.00","91.96","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1,190,353.60","0.16","1,190,353.60","7,276.00","163.60","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1,190,162.90","0.16","1,190,162.90","331,097.00","3.59","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,182,809.23","0.16","1,182,809.23","108,932.00","10.86","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,182,565.35","0.16","1,182,565.35","74,026.00","15.98","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,116,470.95","0.15","1,116,470.95","75,770.00","14.73","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,010,927.52","0.13","1,010,927.52","100,860.00","10.02","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","971,358.90","0.13","971,358.90","6,807.00","142.70","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","950,687.34","0.13","950,687.34","42,234.00","22.51","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Industrials","Equity","936,270.24","0.12","936,270.24","28,948.00","32.34","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","907,542.86","0.12","907,542.86","768,277.00","118.13","United Kingdom","-","GBP"
"ANA","ACCIONA","Utilities","Equity","905,003.40","0.12","905,003.40","4,281.00","211.40","Spain","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Industrials","Equity","874,341.63","0.12","874,341.63","25,633.00","34.11","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","868,085.53","0.11","868,085.53","20,278.00","42.81","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","848,517.60","0.11","848,517.60","11,884.00","71.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","835,883.29","0.11","835,883.29","6,165.00","135.59","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","828,038.48","0.11","828,038.48","8,977.00","92.24","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","790,756.55","0.10","790,756.55","17,555.00","45.04","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","776,857.30","0.10","776,857.30","104,924.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","767,537.35","0.10","767,537.35","824.00","931.48","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","664,949.90","0.09","664,949.90","11,101.00","59.90","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","592,737.00","0.08","592,737.00","7,503.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","573,750.62","0.08","573,750.62","16,309.00","35.18","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","565,702.93","0.07","565,702.93","37,268.00","15.18","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","556,600.00","0.07","556,600.00","46.00","12,100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energy","Equity","552,747.11","0.07","552,747.11","111,344.00","4.96","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","539,562.08","0.07","539,562.08","28,792.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","474,343.75","0.06","474,343.75","5,375.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","464,000.00","0.06","464,000.00","464,000.00","100.00","European Union","-","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","436,883.87","0.06","436,883.87","127,444.00","3.43","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","421,039.40","0.06","421,039.40","18,386.00","22.90","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","286,616.25","0.04","286,616.25","5,235.00","54.75","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160,274.28","0.02","160,274.28","1,197,971.00","13.38","Denmark","-","DKK"
"TIT","TELECOM ITALIA","Communication","Equity","107,439.44","0.01","107,439.44","19,348.00","5.55","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","84,126.72","0.01","84,126.72","901,542.00","9.33","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,909.39","0.01","68,909.39","77,151.00","89.32","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61,517.96","0.01","61,517.96","57,260.00","107.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,139.60","0.00","3,139.60","35,164.00","8.93","Sweden","-","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-14.91","0.00","-14.91","100,399.00","1.00","European Union","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","212,400.00","4.00","1,062.00","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","914,135.00","46.00","397.45","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,807,780.00","146.00","658.60","-","Eurex Deutschland","EUR"