Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Health Care","Equity","38,521,744.40","5.07","38,521,744.40","281,288.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Information Technology","Equity","37,899,199.80","4.99","37,899,199.80","25,371.00","1,493.80","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","37,446,863.15","4.93","37,446,863.15","88,505.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","36,515,390.55","4.81","36,515,390.55","2,189,496.00","16.68","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","36,062,168.51","4.75","36,062,168.51","773,656.00","46.61","United Kingdom","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","33,053,474.80","4.35","33,053,474.80","408,572.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","30,874,891.32","4.06","30,874,891.32","2,579,356.00","11.97","Spain","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Utilities","Equity","26,720,326.92","3.52","26,720,326.92","1,240,498.00","21.54","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","22,469,959.86","2.96","22,469,959.86","289,784.00","77.54","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21,914,603.10","2.88","21,914,603.10","950,742.00","23.05","Spain","Bolsa De Madrid","EUR"
"BP.","BP PLC","Energy","Equity","17,052,382.82","2.24","17,052,382.82","2,317,348.00","7.36","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","14,983,957.89","1.97","14,983,957.89","193,856.00","77.29","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","12,776,836.80","1.68","12,776,836.80","29,251.00","436.80","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","12,771,396.00","1.68","12,771,396.00","483,765.00","26.40","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","12,584,623.12","1.66","12,584,623.12","1,909,123.00","6.59","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","12,174,716.40","1.60","12,174,716.40","1,478,950.00","8.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11,563,690.53","1.52","11,563,690.53","306,616.00","37.71","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","10,856,427.19","1.43","10,856,427.19","204,491.00","53.09","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10,554,166.65","1.39","10,554,166.65","473,815.00","22.27","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","10,074,518.93","1.33","10,074,518.93","236,062.00","42.68","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","9,717,676.89","1.28","9,717,676.89","7,892,855.00","1.23","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","9,663,990.80","1.27","9,663,990.80","329,155.00","29.36","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","8,528,254.91","1.12","8,528,254.91","927,085.00","9.20","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","8,146,446.00","1.07","8,146,446.00","352,660.00","23.10","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8,115,257.72","1.07","8,115,257.72","42,817.00","189.53","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","8,111,296.47","1.07","8,111,296.47","271,963.00","29.82","Netherlands","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","7,591,043.20","1.00","7,591,043.20","130,520.00","58.16","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7,351,976.92","0.97","7,351,976.92","622,785.00","11.81","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7,338,054.40","0.97","7,338,054.40","467,392.00","15.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,257,825.72","0.96","7,257,825.72","294,889.00","24.61","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","6,871,145.54","0.90","6,871,145.54","153,958.00","44.63","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","6,426,197.06","0.85","6,426,197.06","74,026.00","86.81","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,342,823.26","0.83","6,342,823.26","85,737.00","73.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,296,428.87","0.83","6,296,428.87","137,507.00","45.79","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,990,350.95","0.79","5,990,350.95","95,769.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5,960,875.25","0.78","5,960,875.25","55,015.00","108.35","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,859,916.08","0.77","5,859,916.08","139,472.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","5,856,327.44","0.77","5,856,327.44","104,131.00","56.24","France","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,728,055.55","0.75","5,728,055.55","30,456.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5,727,917.03","0.75","5,727,917.03","138,773.00","41.28","Norway","Oslo Bors Asa","NOK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5,718,586.21","0.75","5,718,586.21","67,510.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","5,663,054.14","0.75","5,663,054.14","177,666.00","31.87","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,329,880.00","0.70","5,329,880.00","7,013.00","760.00","Netherlands","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,135,635.50","0.68","5,135,635.50","33,597.00","152.86","Netherlands","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,883,105.50","0.64","4,883,105.50","53,690.00","90.95","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","4,711,142.60","0.62","4,711,142.60","81,395.00","57.88","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,666,888.80","0.61","4,666,888.80","41,818.00","111.60","Austria","Wiener Boerse Ag","EUR"
"BAS","BASF N","Materials","Equity","4,581,873.78","0.60","4,581,873.78","87,141.00","52.58","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4,567,560.61","0.60","4,567,560.61","97,573.00","46.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","Communication","Equity","4,345,605.90","0.57","4,345,605.90","308,199.00","14.10","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","4,183,853.16","0.55","4,183,853.16","117,784.00","35.52","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,917,669.66","0.52","3,917,669.66","2,770,160.00","1.41","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3,800,233.89","0.50","3,800,233.89","5,810.00","654.08","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","3,623,500.80","0.48","3,623,500.80","47,181.00","76.80","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","3,508,240.16","0.46","3,508,240.16","82,508.00","42.52","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3,423,621.40","0.45","3,423,621.40","307,189.00","11.15","Ireland","Irish Stock Exchange - All Market","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,366,945.72","0.44","3,366,945.72","82,402.00","40.86","Netherlands","Euronext Amsterdam","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,201,821.10","0.42","3,201,821.10","74,565.00","42.94","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3,192,855.14","0.42","3,192,855.14","241,298.00","13.23","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","3,130,308.30","0.41","3,130,308.30","100,653.00","31.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,952,920.69","0.39","2,952,920.69","22,414.00","131.74","Netherlands","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,904,932.80","0.38","2,904,932.80","117,895.00","24.64","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,496,431.25","0.33","2,496,431.25","133,143.00","18.75","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,281,407.16","0.30","2,281,407.16","59,343.00","38.44","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,274,904.74","0.30","2,274,904.74","2,274,905.00","100.00","European Union","-","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,269,303.03","0.30","2,269,303.03","9,671.00","234.65","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","2,221,929.00","0.29","2,221,929.00","13,665.00","162.60","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,110,748.74","0.28","2,110,748.74","107,779.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1,955,702.40","0.26","1,955,702.40","26,304.00","74.35","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,898,878.05","0.25","1,898,878.05","11,689.00","162.45","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,891,413.30","0.25","1,891,413.30","1,867.00","1,013.07","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1,858,862.07","0.24","1,858,862.07","71,139.00","26.13","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,844,866.51","0.24","1,844,866.51","13,663.00","135.03","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,817,849.00","0.24","1,817,849.00","30,811.00","59.00","Austria","Wiener Boerse Ag","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,781,300.80","0.23","1,781,300.80","35,479.00","50.21","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1,703,418.03","0.22","1,703,418.03","23,416.00","72.75","Sweden","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,676,029.09","0.22","1,676,029.09","11,043.00","151.77","United Kingdom","London Stock Exchange","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","1,630,266.00","0.21","1,630,266.00","4,359.00","374.00","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","1,598,354.85","0.21","1,598,354.85","43,888.00","36.42","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,579,498.05","0.21","1,579,498.05","142,941.00","11.05","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,579,514.58","0.21","1,579,514.58","380,935.00","4.15","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,524,670.70","0.20","1,524,670.70","59,674.00","25.55","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,524,518.02","0.20","1,524,518.02","3,556.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,495,498.71","0.20","1,495,498.71","27,419.00","54.54","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,450,634.10","0.19","1,450,634.10","31,356.00","46.26","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1,416,062.20","0.19","1,416,062.20","34,930.00","40.54","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,386,843.61","0.18","1,386,843.61","1,236,046.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,386,196.05","0.18","1,386,196.05","12,853.00","107.85","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,353,770.75","0.18","1,353,770.75","5,458.00","248.03","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,344,989.18","0.18","1,344,989.18","32,586.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1,316,097.16","0.17","1,316,097.16","187,591.00","7.02","Norway","Oslo Bors Asa","NOK"
"MNG","M&G FUND PLC","Financials","Equity","1,299,646.88","0.17","1,299,646.88","347,545.00","3.74","United Kingdom","London Stock Exchange","GBP"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,290,869.85","0.17","1,290,869.85","96,185.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","1,266,751.60","0.17","1,266,751.60","7,276.00","174.10","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1,247,388.80","0.16","1,247,388.80","76,480.00","16.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,198,400.49","0.16","1,198,400.49","13,391.00","89.49","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,181,528.49","0.16","1,181,528.49","108,932.00","10.85","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,166,529.00","0.15","1,166,529.00","106,565.00","10.95","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,040,065.30","0.14","1,040,065.30","74,026.00","14.05","France","Nyse Euronext - Euronext Paris","EUR"
"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"
"BAMI","BANCO BPM","Financials","Equity","1,023,652.70","0.13","1,023,652.70","75,770.00","13.51","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","950,265.00","0.13","950,265.00","42,234.00","22.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Industrials","Equity","949,269.50","0.12","949,269.50","28,948.00","32.79","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","920,936.32","0.12","920,936.32","19,860.00","46.37","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","913,535.32","0.12","913,535.32","20,278.00","45.05","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","906,677.00","0.12","906,677.00","8,977.00","101.00","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","902,434.80","0.12","902,434.80","4,281.00","210.80","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","890,705.80","0.12","890,705.80","11,884.00","74.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","859,720.27","0.11","859,720.27","6,165.00","139.45","Switzerland","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Industrials","Equity","838,711.76","0.11","838,711.76","25,633.00","32.72","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","796,442.40","0.10","796,442.40","824.00","966.55","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","791,966.35","0.10","791,966.35","104,924.00","7.55","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","701,583.20","0.09","701,583.20","11,101.00","63.20","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","632,878.05","0.08","632,878.05","7,503.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","620,996.24","0.08","620,996.24","17,582.00","35.32","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","604,606.63","0.08","604,606.63","37,268.00","16.22","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","601,482.23","0.08","601,482.23","111,344.00","5.40","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","557,988.96","0.07","557,988.96","28,792.00","19.38","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","477,300.00","0.06","477,300.00","5,375.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","430,074.90","0.06","430,074.90","127,444.00","3.37","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","422,694.14","0.06","422,694.14","18,386.00","22.99","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","297,348.00","0.04","297,348.00","5,235.00","56.80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","294,550.31","0.04","294,550.31","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","160,271.77","0.02","160,271.77","1,197,971.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85,681.65","0.01","85,681.65","901,542.00","9.50","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83,504.52","0.01","83,504.52","70,028.00","119.24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","68,737.48","0.01","68,737.48","77,151.00","89.09","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","55,306.60","0.01","55,306.60","51,241.00","107.93","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,454.15","0.00","25,454.15","282,693.00","9.00","Sweden","-","SEK"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","52,200.00","1.00","1,044.00","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","396,100.00","20.00","396.10","European Union","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,314,605.00","69.00","670.90","-","Eurex Deutschland","EUR"