Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","SANOFI SA","Health Care","Equity","109,601,604.06","4.17","109,601,604.06","1,489,557.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","105,438,986.25","4.01","105,438,986.25","405,145.00","260.25","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","91,336,416.21","3.47","91,336,416.21","1,736,198.00","52.61","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","81,195,978.92","3.09","81,195,978.92","3,650,234.00","22.24","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","79,186,993.44","3.01","79,186,993.44","1,821,228.00","43.48","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77,435,285.50","2.94","77,435,285.50","4,695,758.00","16.49","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","64,278,282.91","2.44","64,278,282.91","5,480,754.00","11.73","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63,276,993.00","2.40","63,276,993.00","727,740.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53,038,028.96","2.02","53,038,028.96","919,522.00","57.68","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50,417,998.12","1.92","50,417,998.12","630,698.00","79.94","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","50,328,598.50","1.91","50,328,598.50","472,569.00","106.50","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49,444,432.14","1.88","49,444,432.14","1,064,957.00","46.43","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,414,112.36","1.80","47,414,112.36","911,109.00","52.04","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","46,133,832.58","1.75","46,133,832.58","5,667,547.00","8.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","42,545,591.27","1.62","42,545,591.27","8,532,481.00","4.99","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","42,028,278.58","1.60","42,028,278.58","1,852,282.00","22.69","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","37,351,297.53","1.42","37,351,297.53","290,842.00","128.42","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","37,002,260.52","1.41","37,002,260.52","499,221.00","74.12","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36,817,875.09","1.40","36,817,875.09","1,276,508.00","28.84","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36,335,809.07","1.38","36,335,809.07","2,521,444.00","14.41","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","36,254,391.48","1.38","36,254,391.48","539,982.00","67.14","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","35,952,542.08","1.37","35,952,542.08","461,423.00","77.92","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,032,044.08","1.33","35,032,044.08","847,003.00","41.36","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","34,422,388.92","1.31","34,422,388.92","1,217,845.00","28.27","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,615,281.89","1.16","30,615,281.89","4,009,485.00","7.64","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","29,388,528.76","1.12","29,388,528.76","523,673.00","56.12","France","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","29,202,414.00","1.11","29,202,414.00","237,418.00","123.00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","28,931,339.66","1.10","28,931,339.66","984,394.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28,357,779.78","1.08","28,357,779.78","694,023.00","40.86","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27,750,912.85","1.05","27,750,912.85","676,769.00","41.01","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","27,408,502.95","1.04","27,408,502.95","944,795.00","29.01","Spain","Bolsa De Madrid","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","27,131,455.44","1.03","27,131,455.44","389,484.00","69.66","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","26,956,753.96","1.02","26,956,753.96","434,366.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,988,604.00","0.99","25,988,604.00","18,283,440.00","1.42","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","25,826,701.44","0.98","25,826,701.44","2,737,117.00","9.44","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,610,767.16","0.97","25,610,767.16","995,753.00","25.72","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,600,327.30","0.97","25,600,327.30","21,103,312.00","1.21","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","25,201,440.00","0.96","25,201,440.00","560,032.00","45.00","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25,160,375.24","0.96","25,160,375.24","338,359.00","74.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","24,096,920.76","0.92","24,096,920.76","418,059.00","57.64","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","23,649,900.22","0.90","23,649,900.22","3,946,254.00","5.99","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22,414,105.71","0.85","22,414,105.71","662,020.00","33.86","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","21,997,800.00","0.84","21,997,800.00","763,560.00","28.81","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","20,657,682.44","0.79","20,657,682.44","6,420.00","3,217.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19,418,518.40","0.74","19,418,518.40","340,915.00","56.96","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","18,847,580.46","0.72","18,847,580.46","825,562.00","22.83","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17,900,831.38","0.68","17,900,831.38","340,126.00","52.63","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,348,707.52","0.66","17,348,707.52","715,762.00","24.24","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","16,926,036.00","0.64","16,926,036.00","115,615.00","146.40","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","16,608,408.94","0.63","16,608,408.94","1,806,833.00","9.19","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,206,223.20","0.62","16,206,223.20","492,890.00","32.88","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","Energy","Equity","16,146,611.30","0.61","16,146,611.30","622,340.00","25.95","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,565,334.46","0.59","15,565,334.46","5,006.00","3,109.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","14,510,955.24","0.55","14,510,955.24","436,551.00","33.24","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,154,618.88","0.54","14,154,618.88","612,224.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14,037,776.62","0.53","14,037,776.62","355,747.00","39.46","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","13,778,252.84","0.52","13,778,252.84","181,007.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,506,440.80","0.51","13,506,440.80","828,616.00","16.30","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,747,138.60","0.48","12,747,138.60","545,916.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12,254,824.14","0.47","12,254,824.14","3,198,023.00","3.83","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","12,094,071.74","0.46","12,094,071.74","397,769.00","30.40","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","11,382,162.60","0.43","11,382,162.60","280,004.00","40.65","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,380,693.14","0.43","11,380,693.14","1,213,069.00","9.38","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11,254,072.43","0.43","11,254,072.43","738,214.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11,207,363.04","0.43","11,207,363.04","167,374.00","66.96","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,897,166.00","0.41","10,897,166.00","270,200.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,870,523.52","0.41","10,870,523.52","138,091.00","78.72","Germany","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10,744,777.60","0.41","10,744,777.60","98,848.00","108.70","Austria","Wiener Boerse Ag","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10,306,857.79","0.39","10,306,857.79","2,091,489.00","4.93","Spain","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10,209,982.97","0.39","10,209,982.97","1,402,085.00","7.28","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10,037,173.02","0.38","10,037,173.02","634,461.00","15.82","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","9,799,839.07","0.37","9,799,839.07","685,783.00","14.29","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9,610,747.44","0.37","9,610,747.44","97,909.00","98.16","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","8,858,409.83","0.34","8,858,409.83","360,567.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","8,797,087.92","0.33","8,797,087.92","239,768.00","36.69","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8,728,691.16","0.33","8,728,691.16","187,419.00","46.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,647,276.05","0.33","8,647,276.05","85,659.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8,438,214.52","0.32","8,438,214.52","349,090.00","24.17","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,240,412.50","0.31","8,240,412.50","76,655.00","107.50","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,001,949.50","0.30","8,001,949.50","728,775.00","10.98","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7,901,952.23","0.30","7,901,952.23","531,839.00","14.86","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,673,327.84","0.29","7,673,327.84","276,616.00","27.74","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,670,487.05","0.29","7,670,487.05","592,479.00","12.95","United Kingdom","London Stock Exchange","GBP"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,662,831.40","0.29","7,662,831.40","52,738.00","145.30","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","7,576,702.64","0.29","7,576,702.64","238,862.00","31.72","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7,445,386.80","0.28","7,445,386.80","3,016,944.00","2.47","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,406,172.86","0.28","7,406,172.86","1,728,107.00","4.29","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,347,969.76","0.28","7,347,969.76","291,124.00","25.24","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","7,063,813.91","0.27","7,063,813.91","152,889.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","6,996,393.75","0.27","6,996,393.75","97,375.00","71.85","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,969,841.50","0.26","6,969,841.50","639,435.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,955,466.80","0.26","6,955,466.80","198,955.00","34.96","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6,949,806.62","0.26","6,949,806.62","1,964,332.00","3.54","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","Industrials","Equity","6,928,292.80","0.26","6,928,292.80","111,280.00","62.26","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","6,920,582.11","0.26","6,920,582.11","171,225.00","40.42","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,799,758.43","0.26","6,799,758.43","1,447,065.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,755,226.66","0.26","6,755,226.66","293,023.00","23.05","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,546,985.50","0.25","6,546,985.50","351,516.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,265,341.30","0.24","6,265,341.30","1,250,686.00","5.01","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,206,590.30","0.24","6,206,590.30","84,386.00","73.55","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,148,944.45","0.23","6,148,944.45","265,155.00","23.19","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","6,112,307.50","0.23","6,112,307.50","188,071.00","32.50","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,042,444.98","0.23","6,042,444.98","68,153.00","88.66","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,714,989.26","0.22","5,714,989.26","5,714,989.00","100.00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,446,798.19","0.21","5,446,798.19","393,786.00","13.83","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,385,387.01","0.20","5,385,387.01","1,304,419.00","4.13","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","5,356,968.21","0.20","5,356,968.21","716,939.00","7.47","Netherlands","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5,353,488.37","0.20","5,353,488.37","128,207.00","41.76","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,317,490.00","0.20","5,317,490.00","67,310.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","5,259,770.56","0.20","5,259,770.56","402,554.00","13.07","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,184,948.00","0.20","5,184,948.00","90,964.00","57.00","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","5,104,534.20","0.19","5,104,534.20","69,308.00","73.65","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","5,102,222.07","0.19","5,102,222.07","389,334.00","13.11","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","5,074,519.73","0.19","5,074,519.73","205,363.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,839,225.46","0.18","4,839,225.46","70,481.00","68.66","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,802,228.96","0.18","4,802,228.96","684,221.00","7.02","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4,657,557.80","0.18","4,657,557.80","30,662.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,581,064.41","0.17","4,581,064.41","226,525.00","20.22","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","4,557,639.43","0.17","4,557,639.43","1,338,907.00","3.40","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,548,619.43","0.17","4,548,619.43","92,224.00","49.32","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,330,397.16","0.16","4,330,397.16","436,620.00","9.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,219,210.03","0.16","4,219,210.03","110,959.00","38.02","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4,208,113.40","0.16","4,208,113.40","56,828.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,161,415.26","0.16","4,161,415.26","129,963.00","32.02","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3,895,131.52","0.15","3,895,131.52","90,944.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,806,012.52","0.14","3,806,012.52","181,758.00","20.94","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,467,988.00","0.13","3,467,988.00","44,010.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,301,343.24","0.13","3,301,343.24","568,264.00","5.81","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","3,280,167.65","0.12","3,280,167.65","1,869,295.00","1.75","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","2,741,463.73","0.10","2,741,463.73","309,595.00","8.86","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,729,109.36","0.10","2,729,109.36","163,250.00","16.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","2,710,169.50","0.10","2,710,169.50","264,284.00","10.25","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,663,799.82","0.10","2,663,799.82","57,926.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,545,879.89","0.10","2,545,879.89","55,623.00","45.77","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,531,344.20","0.10","2,531,344.20","99,620.00","25.41","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,429,698.39","0.09","2,429,698.39","215,216.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,318,570.52","0.09","2,318,570.52","75,622.00","30.66","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,252,732.94","0.09","2,252,732.94","1,892,296.00","119.05","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1,974,157.20","0.08","1,974,157.20","533,556.00","3.70","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,806,401.45","0.07","1,806,401.45","46,235.00","39.07","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,540,450.50","0.06","1,540,450.50","175,650.00","8.77","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,446,755.64","0.05","1,446,755.64","33,583.00","43.08","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,443,344.20","0.05","1,443,344.20","16,439.00","87.80","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,145,335.70","0.04","1,145,335.70","18,503.00","61.90","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,041,808.00","0.04","1,041,808.00","113,240.00","9.20","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","908,478.47","0.03","908,478.47","7,046.00","128.94","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","666,620.00","0.03","666,620.00","666,620.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","507,034.41","0.02","507,034.41","3,789,710.00","13.38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","338,189.84","0.01","338,189.84","23,132.00","14.62","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","201,830.06","0.01","201,830.06","2,242,739.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","124,924.17","0.00","124,924.17","140,483.00","88.92","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79,893.08","0.00","79,893.08","74,171.00","107.72","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","80,074.56","0.00","80,074.56","99,620.00","0.80","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","55,098.43","0.00","55,098.43","582,501.00","9.46","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","88.92","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,311,525.00","67.00","391.50","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,355,460.00","57.00","2,378.00","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,796,525.00","181.00","640.50","European Union","Eurex Deutschland","EUR"