Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","39,312,049.86","5.28","39,312,049.86","281,288.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","37,631,679.91","5.06","37,631,679.91","88,505.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Information Technology","Equity","36,016,671.60","4.84","36,016,671.60","25,371.00","1,419.60","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","Energy","Equity","35,905,555.12","4.83","35,905,555.12","773,656.00","46.41","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","35,712,250.29","4.80","35,712,250.29","2,189,496.00","16.31","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","32,677,588.56","4.39","32,677,588.56","408,572.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","29,621,324.30","3.98","29,621,324.30","2,579,356.00","11.48","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","26,968,426.52","3.62","26,968,426.52","1,240,498.00","21.74","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","21,657,515.26","2.91","21,657,515.26","289,784.00","74.74","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21,096,964.98","2.84","21,096,964.98","950,742.00","22.19","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","16,924,013.18","2.27","16,924,013.18","2,317,348.00","7.30","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","14,483,890.23","1.95","14,483,890.23","193,856.00","74.72","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12,653,982.60","1.70","12,653,982.60","29,251.00","432.60","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","12,640,779.45","1.70","12,640,779.45","483,765.00","26.13","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","12,224,617.53","1.64","12,224,617.53","1,909,123.00","6.40","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,285,128.20","1.52","11,285,128.20","306,616.00","36.81","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","10,991,556.40","1.48","10,991,556.40","1,478,950.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10,823,865.40","1.45","10,823,865.40","473,815.00","22.84","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,201,033.54","1.37","10,201,033.54","204,491.00","49.88","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","9,827,275.96","1.32","9,827,275.96","236,062.00","41.63","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9,458,003.74","1.27","9,458,003.74","7,892,855.00","1.20","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","9,301,920.30","1.25","9,301,920.30","329,155.00","28.26","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","8,526,400.74","1.15","8,526,400.74","927,085.00","9.20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","8,149,972.60","1.10","8,149,972.60","352,660.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8,006,973.50","1.08","8,006,973.50","42,817.00","187.00","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","7,829,814.77","1.05","7,829,814.77","271,963.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","7,418,756.80","1.00","7,418,756.80","130,520.00","56.84","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7,139,412.80","0.96","7,139,412.80","467,392.00","15.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,972,277.96","0.94","6,972,277.96","294,889.00","23.64","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","6,931,597.05","0.93","6,931,597.05","622,785.00","11.13","Spain","Bolsa De Madrid","EUR"
"BAYN","BAYER AG","Health Care","Equity","6,806,483.18","0.91","6,806,483.18","153,958.00","44.21","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,500,579.34","0.87","6,500,579.34","85,737.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6,166,037.18","0.83","6,166,037.18","30,456.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","6,112,326.82","0.82","6,112,326.82","74,026.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5,949,280.73","0.80","5,949,280.73","137,507.00","43.27","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,783,412.33","0.78","5,783,412.33","67,510.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5,721,330.50","0.77","5,721,330.50","138,773.00","41.23","Norway","Oslo Bors Asa","NOK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,719,324.68","0.77","5,719,324.68","95,769.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","5,614,743.52","0.75","5,614,743.52","104,131.00","53.92","France","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,573,301.12","0.75","5,573,301.12","139,472.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5,507,001.50","0.74","5,507,001.50","55,015.00","100.10","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","5,379,286.55","0.72","5,379,286.55","177,666.00","30.28","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,973,619.60","0.67","4,973,619.60","7,013.00","709.20","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,775,739.67","0.64","4,775,739.67","33,597.00","142.15","Netherlands","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,668,345.50","0.63","4,668,345.50","53,690.00","86.95","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","4,649,282.40","0.62","4,649,282.40","81,395.00","57.12","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","4,563,574.17","0.61","4,563,574.17","87,141.00","52.37","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4,468,592.19","0.60","4,468,592.19","97,573.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","Communication","Equity","4,427,278.63","0.59","4,427,278.63","308,199.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,378,344.60","0.59","4,378,344.60","41,818.00","104.70","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","4,030,397.78","0.54","4,030,397.78","117,784.00","34.22","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,960,894.88","0.53","3,960,894.88","2,770,160.00","1.43","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3,591,202.92","0.48","3,591,202.92","5,810.00","618.11","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","3,569,714.46","0.48","3,569,714.46","47,181.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","3,532,167.48","0.47","3,532,167.48","82,508.00","42.81","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,266,955.02","0.44","3,266,955.02","307,189.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,198,021.62","0.43","3,198,021.62","82,402.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,155,590.80","0.42","3,155,590.80","74,565.00","42.32","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3,113,197.29","0.42","3,113,197.29","100,653.00","30.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","3,086,684.02","0.41","3,086,684.02","241,298.00","12.79","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,956,105.85","0.40","2,956,105.85","22,414.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,824,764.20","0.38","2,824,764.20","117,895.00","23.96","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,401,234.00","0.32","2,401,234.00","133,143.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,277,823.98","0.31","2,277,823.98","9,671.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,244,224.63","0.30","2,244,224.63","2,244,225.00","100.00","European Union","-","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,142,528.07","0.29","2,142,528.07","59,343.00","36.10","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","2,103,043.50","0.28","2,103,043.50","13,665.00","153.90","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,974,454.86","0.27","1,974,454.86","107,779.00","18.32","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1,908,355.20","0.26","1,908,355.20","26,304.00","72.55","Austria","Wiener Boerse Ag","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,889,330.80","0.25","1,889,330.80","1,867.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,859,425.37","0.25","1,859,425.37","13,663.00","136.09","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,838,095.25","0.25","1,838,095.25","11,689.00","157.25","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","1,764,958.59","0.24","1,764,958.59","71,139.00","24.81","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,727,046.07","0.23","1,727,046.07","35,479.00","48.68","Sweden","Nasdaq Omx Nordic","SEK"
"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"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,671,481.03","0.22","1,671,481.03","23,416.00","71.38","Sweden","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1,654,144.64","0.22","1,654,144.64","380,935.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,634,137.17","0.22","1,634,137.17","11,043.00","147.98","United Kingdom","London Stock Exchange","USD"
"AKRBP","AKER BP","Energy","Equity","1,596,122.37","0.21","1,596,122.37","43,888.00","36.37","Norway","Oslo Bors Asa","NOK"
"HOT","HOCHTIEF AG","Industrials","Equity","1,553,547.60","0.21","1,553,547.60","4,359.00","356.40","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,534,736.36","0.21","1,534,736.36","3,556.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,510,600.49","0.20","1,510,600.49","142,941.00","10.57","Italy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,498,817.43","0.20","1,498,817.43","27,419.00","54.66","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,482,898.90","0.20","1,482,898.90","59,674.00","24.85","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,413,493.02","0.19","1,413,493.02","31,356.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1,402,090.20","0.19","1,402,090.20","34,930.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,398,406.40","0.19","1,398,406.40","12,853.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,326,368.95","0.18","1,326,368.95","5,458.00","243.01","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,325,271.24","0.18","1,325,271.24","32,586.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,320,097.13","0.18","1,320,097.13","1,236,046.00","1.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,295,855.60","0.17","1,295,855.60","7,276.00","178.10","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1,295,432.16","0.17","1,295,432.16","347,545.00","3.73","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1,285,298.05","0.17","1,285,298.05","187,591.00","6.85","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,278,271.57","0.17","1,278,271.57","96,185.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","1,229,033.60","0.17","1,229,033.60","76,480.00","16.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,175,578.47","0.16","1,175,578.47","108,932.00","10.79","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,160,329.34","0.16","1,160,329.34","13,391.00","86.65","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,156,139.17","0.16","1,156,139.17","106,565.00","10.85","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","1,036,025.40","0.14","1,036,025.40","6,807.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,013,045.81","0.14","1,013,045.81","74,026.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","980,842.65","0.13","980,842.65","75,770.00","12.95","Italy","Borsa Italiana","EUR"
"BNZL","BUNZL","Industrials","Equity","961,876.78","0.13","961,876.78","28,948.00","33.23","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","938,081.41","0.13","938,081.41","20,278.00","46.26","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","937,594.80","0.13","937,594.80","42,234.00","22.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SY1","SYMRISE AG","Materials","Equity","918,347.10","0.12","918,347.10","8,977.00","102.30","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","901,520.70","0.12","901,520.70","19,860.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","882,742.20","0.12","882,742.20","4,281.00","206.20","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","880,604.40","0.12","880,604.40","11,884.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","871,765.40","0.12","871,765.40","6,165.00","141.41","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","814,873.07","0.11","814,873.07","25,633.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","789,446.54","0.11","789,446.54","824.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","769,302.77","0.10","769,302.77","104,924.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","689,372.10","0.09","689,372.10","11,101.00","62.10","Spain","Bolsa De Madrid","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","612,995.10","0.08","612,995.10","7,503.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","611,800.00","0.08","611,800.00","46.00","13,300.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","609,824.95","0.08","609,824.95","37,268.00","16.36","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","605,544.72","0.08","605,544.72","111,344.00","5.44","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","562,595.68","0.08","562,595.68","28,792.00","19.54","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","471,118.75","0.06","471,118.75","5,375.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","425,901.40","0.06","425,901.40","127,444.00","3.34","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","410,743.24","0.06","410,743.24","18,386.00","22.34","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","295,254.00","0.04","295,254.00","5,235.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","294,951.97","0.04","294,951.97","2,680.00","110.05","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","160,280.42","0.02","160,280.42","1,197,971.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","86,078.63","0.01","86,078.63","901,542.00","9.55","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83,580.19","0.01","83,580.19","70,028.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,900.16","0.01","68,900.16","77,151.00","89.31","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","55,565.39","0.01","55,565.39","51,241.00","108.44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,436.11","0.00","25,436.11","282,693.00","9.00","Sweden","-","SEK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,210.00","1.00","1,024.20","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","382,000.00","20.00","382.00","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,289,075.00","69.00","663.50","-","Eurex Deutschland","EUR"