Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","249,217,497.40","7.68","249,217,497.40","158,153.00","1,575.80","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","155,755,942.31","4.80","155,755,942.31","1,210,320.00","128.69","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","132,969,499.67","4.10","132,969,499.67","1,548,979.00","85.84","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","126,068,581.05","3.88","126,068,581.05","475,103.00","265.35","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","100,698,099.25","3.10","100,698,099.25","262,885.00","383.05","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","100,448,904.35","3.09","100,448,904.35","161,774.00","620.92","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","94,685,818.06","2.92","94,685,818.06","3,152,516.00","30.04","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","80,305,368.36","2.47","80,305,368.36","412,966.00","194.46","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","73,584,483.00","2.27","73,584,483.00","139,629.00","527.00","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","71,932,641.65","2.22","71,932,641.65","1,720,465.00","41.81","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","62,753,128.59","1.93","62,753,128.59","1,921,680.00","32.66","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","61,296,395.69","1.89","61,296,395.69","99,544.00","615.77","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","60,356,367.25","1.86","60,356,367.25","411,287.00","146.75","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","59,448,207.00","1.83","59,448,207.00","199,290.00","298.30","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","51,579,782.27","1.59","51,579,782.27","331,706.00","155.50","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","49,969,958.46","1.54","49,969,958.46","482,125.00","103.65","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","49,309,710.00","1.52","49,309,710.00","37,641.00","1,310.00","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","47,321,784.46","1.46","47,321,784.46","1,319,258.00","35.87","Netherlands","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Financials","Equity","45,725,910.20","1.41","45,725,910.20","3,826,436.00","11.95","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","44,542,771.29","1.37","44,542,771.29","694,137.00","64.17","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","41,119,094.40","1.27","41,119,094.40","693,408.00","59.30","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","39,585,792.87","1.22","39,585,792.87","690,502.00","57.33","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","37,889,803.85","1.17","37,889,803.85","10,126.00","3,741.85","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","37,060,078.01","1.14","37,060,078.01","1,135,216.00","32.65","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33,632,437.80","1.04","33,632,437.80","799,630.00","42.06","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","32,636,309.83","1.01","32,636,309.83","211,037.00","154.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materials","Equity","31,352,378.58","0.97","31,352,378.58","167,242.00","187.47","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","30,704,006.70","0.95","30,704,006.70","251,982.00","121.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","30,346,123.14","0.93","30,346,123.14","967,053.00","31.38","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","29,893,953.96","0.92","29,893,953.96","1,053,632.00","28.37","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","27,019,642.70","0.83","27,019,642.70","1,064,701.00","25.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","26,774,667.31","0.82","26,774,667.31","3,292,072.00","8.13","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26,585,864.80","0.82","26,585,864.80","177,713.00","149.60","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","25,405,810.05","0.78","25,405,810.05","183,237.00","138.65","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","24,696,860.42","0.76","24,696,860.42","868,170.00","28.45","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","24,382,142.40","0.75","24,382,142.40","461,783.00","52.80","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","23,237,840.22","0.72","23,237,840.22","2,620,415.00","8.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","22,645,368.58","0.70","22,645,368.58","4,655,709.00","4.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","22,602,075.30","0.70","22,602,075.30","678,741.00","33.30","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","22,527,191.93","0.69","22,527,191.93","386,487.00","58.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Industrials","Equity","21,126,582.97","0.65","21,126,582.97","29,632.00","712.97","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","20,570,493.90","0.63","20,570,493.90","218,723.00","94.05","Netherlands","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20,518,192.27","0.63","20,518,192.27","2,236,559.00","9.17","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20,048,128.80","0.62","20,048,128.80","1,180,801.00","16.98","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20,038,386.19","0.62","20,038,386.19","69,750.00","287.29","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","19,347,067.47","0.60","19,347,067.47","185,924.00","104.06","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19,285,345.08","0.59","19,285,345.08","5,605,157.00","3.44","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","19,181,898.84","0.59","19,181,898.84","248,599.00","77.16","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","19,098,383.60","0.59","19,098,383.60","28,439.00","671.56","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","18,434,829.41","0.57","18,434,829.41","2,046,041.00","9.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","18,019,125.96","0.56","18,019,125.96","180,806.00","99.66","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","17,283,120.33","0.53","17,283,120.33","1,159,163.00","14.91","Netherlands","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","17,010,804.80","0.52","17,010,804.80","378,352.00","44.96","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","16,302,292.46","0.50","16,302,292.46","677,436.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","16,284,154.36","0.50","16,284,154.36","4,196,947.00","3.88","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","16,255,633.18","0.50","16,255,633.18","995,446.00","16.33","France","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","15,966,702.99","0.49","15,966,702.99","431,699.00","36.99","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","15,554,244.76","0.48","15,554,244.76","158,218.00","98.31","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","15,525,208.96","0.48","15,525,208.96","1,501,346.00","10.34","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","15,444,000.50","0.48","15,444,000.50","174,115.00","88.70","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","15,261,602.96","0.47","15,261,602.96","311,660.00","48.97","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14,740,000.92","0.45","14,740,000.92","1,336,134.00","11.03","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","14,574,473.12","0.45","14,574,473.12","615,225.00","23.69","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","14,267,906.10","0.44","14,267,906.10","578,585.00","24.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","13,578,376.22","0.42","13,578,376.22","145,597.00","93.26","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","13,118,642.08","0.40","13,118,642.08","734,828.00","17.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12,985,245.00","0.40","12,985,245.00","52,950.00","245.24","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","12,963,559.29","0.40","12,963,559.29","790,702.00","16.40","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","12,882,429.60","0.40","12,882,429.60","523,676.00","24.60","Spain","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12,504,927.68","0.39","12,504,927.68","166,024.00","75.32","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12,393,983.46","0.38","12,393,983.46","285,430.00","43.42","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","12,127,241.82","0.37","12,127,241.82","473,215.00","25.63","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","12,007,598.90","0.37","12,007,598.90","704,258.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","11,799,535.82","0.36","11,799,535.82","291,095.00","40.53","Germany","Deutsche Boerse Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,769,622.32","0.36","11,769,622.32","168,746.00","69.75","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,620,456.91","0.36","11,620,456.91","11,620,457.00","100.00","European Union","-","EUR"
"BNZL","BUNZL","Industrials","Equity","11,482,371.68","0.35","11,482,371.68","355,487.00","32.30","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","11,433,305.84","0.35","11,433,305.84","231,790.00","49.33","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,398,955.28","0.35","11,398,955.28","87,961.00","129.59","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,376,001.50","0.35","11,376,001.50","221,032.00","51.47","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","11,042,281.25","0.34","11,042,281.25","160,615.00","68.75","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10,744,963.74","0.33","10,744,963.74","327,972.00","32.76","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","10,657,063.43","0.33","10,657,063.43","178,495.00","59.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","Consumer Discretionary","Equity","10,625,381.37","0.33","10,625,381.37","240,993.00","44.09","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","10,021,594.84","0.31","10,021,594.84","2,768,931.00","3.62","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","9,977,629.47","0.31","9,977,629.47","2,585,958.00","3.86","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","9,784,298.94","0.30","9,784,298.94","168,753.00","57.98","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9,762,541.62","0.30","9,762,541.62","656,526.00","14.87","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","9,345,194.30","0.29","9,345,194.30","10,808.00","864.66","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","9,040,242.14","0.28","9,040,242.14","476,845.00","18.96","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8,863,110.93","0.27","8,863,110.93","82,199.00","107.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","8,462,085.12","0.26","8,462,085.12","244,852.00","34.56","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","8,454,762.37","0.26","8,454,762.37","416,746.00","20.29","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","8,215,609.50","0.25","8,215,609.50","68,635.00","119.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","8,176,990.54","0.25","8,176,990.54","284,922.00","28.70","Sweden","Nasdaq Omx Nordic","SEK"
"ANA","ACCIONA","Utilities","Equity","7,994,448.00","0.25","7,994,448.00","37,080.00","215.60","Spain","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,868,056.56","0.24","7,868,056.56","99,294.00","79.24","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","7,844,145.63","0.24","7,844,145.63","674,933.00","11.62","Norway","Oslo Bors Asa","NOK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","7,841,466.18","0.24","7,841,466.18","772,440.00","10.15","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","7,779,157.31","0.24","7,779,157.31","504,208.00","15.43","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","7,608,209.23","0.23","7,608,209.23","563,706.00","13.50","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","7,496,351.28","0.23","7,496,351.28","75,174.00","99.72","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7,287,825.36","0.22","7,287,825.36","66,268.00","109.97","Ireland","-","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,144,341.87","0.22","7,144,341.87","656,083.00","10.89","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","7,005,518.10","0.22","7,005,518.10","106,386.00","65.85","Austria","Wiener Boerse Ag","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6,899,964.40","0.21","6,899,964.40","100,072.00","68.95","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,892,555.61","0.21","6,892,555.61","1,825,611.00","3.78","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,814,483.89","0.21","6,814,483.89","310,320.00","21.96","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","6,807,531.69","0.21","6,807,531.69","783,088.00","8.69","Norway","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","6,735,737.12","0.21","6,735,737.12","290,584.00","23.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,196,943.62","0.19","6,196,943.62","497,347.00","12.46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6,108,476.08","0.19","6,108,476.08","1,572,252.00","3.89","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,077,504.45","0.19","6,077,504.45","5,136,651.00","118.32","United Kingdom","-","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,058,706.28","0.19","6,058,706.28","273,284.00","22.17","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,019,935.50","0.19","6,019,935.50","285,305.00","21.10","Germany","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5,975,242.56","0.18","5,975,242.56","602,343.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Communication","Equity","5,398,054.26","0.17","5,398,054.26","155,923.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,231,455.08","0.16","5,231,455.08","58,967.00","88.72","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,206,538.06","0.16","5,206,538.06","219,227.00","23.75","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","5,165,777.00","0.16","5,165,777.00","271,883.00","19.00","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,726,069.33","0.15","4,726,069.33","368,320.00","12.83","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2,275,643.99","0.07","2,275,643.99","277,653.00","8.20","Sweden","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,065,970.00","0.06","2,065,970.00","2,065,970.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,585,047.15","0.05","1,585,047.15","11,848,342.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","356,767.33","0.01","356,767.33","398,616.00","89.50","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","335,296.80","0.01","335,296.80","312,551.00","107.28","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","303,772.89","0.01","303,772.89","3,401,946.00","8.93","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","174,081.85","0.01","174,081.85","1,860,330.00","9.36","Norway","-","NOK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2,097.66","0.00","2,097.66","1,087,912.00","1.00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,793,760.00","538.00","5,352.00","European Union","Eurex Deutschland","EUR"