Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","107,849,599.00","4.10","107,849,599.00","405,145.00","266.20","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","105,773,442.57","4.02","105,773,442.57","1,489,557.00","71.01","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","91,501,956.91","3.48","91,501,956.91","1,736,198.00","52.70","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","80,391,587.64","3.05","80,391,587.64","3,650,234.00","22.02","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","79,041,295.20","3.00","79,041,295.20","1,821,228.00","43.40","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77,895,123.39","2.96","77,895,123.39","4,695,758.00","16.59","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","64,519,436.09","2.45","64,519,436.09","5,480,754.00","11.77","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","63,553,534.20","2.41","63,553,534.20","727,740.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53,056,419.40","2.02","53,056,419.40","919,522.00","57.70","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50,790,109.94","1.93","50,790,109.94","630,698.00","80.53","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","50,399,483.85","1.91","50,399,483.85","472,569.00","106.65","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49,715,472.03","1.89","49,715,472.03","1,064,957.00","46.68","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,851,444.68","1.82","47,851,444.68","911,109.00","52.52","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","47,199,331.42","1.79","47,199,331.42","5,667,547.00","8.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","42,293,905.96","1.61","42,293,905.96","8,532,481.00","4.96","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","42,102,369.86","1.60","42,102,369.86","1,852,282.00","22.73","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","37,544,728.18","1.43","37,544,728.18","290,842.00","129.09","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","37,216,925.55","1.41","37,216,925.55","499,221.00","74.55","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","37,067,258.99","1.41","37,067,258.99","1,276,508.00","29.04","Sweden","Nasdaq Omx Nordic","SEK"
"RIO","RIO TINTO","Materials","Equity","36,786,734.77","1.40","36,786,734.77","461,423.00","79.72","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35,865,604.44","1.36","35,865,604.44","539,982.00","66.42","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","35,608,998.48","1.35","35,608,998.48","2,521,444.00","14.12","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","34,732,939.40","1.32","34,732,939.40","1,217,845.00","28.52","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,511,137.23","1.31","34,511,137.23","847,003.00","40.74","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,846,762.13","1.17","30,846,762.13","4,009,485.00","7.69","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","29,597,997.96","1.12","29,597,997.96","523,673.00","56.52","France","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","29,238,026.70","1.11","29,238,026.70","237,418.00","123.15","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","29,044,544.97","1.10","29,044,544.97","984,394.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28,364,720.01","1.08","28,364,720.01","694,023.00","40.87","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","27,975,379.95","1.06","27,975,379.95","944,795.00","29.61","Spain","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27,882,882.80","1.06","27,882,882.80","676,769.00","41.20","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","27,061,348.32","1.03","27,061,348.32","389,484.00","69.48","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","27,047,970.82","1.03","27,047,970.82","434,366.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,178,888.55","0.99","26,178,888.55","18,283,440.00","1.43","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,819,308.19","0.98","25,819,308.19","21,103,312.00","1.22","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,461,404.21","0.97","25,461,404.21","995,753.00","25.57","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","25,405,664.61","0.97","25,405,664.61","2,737,117.00","9.28","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","25,148,236.96","0.96","25,148,236.96","560,032.00","44.91","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","24,964,127.02","0.95","24,964,127.02","338,359.00","73.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23,787,557.10","0.90","23,787,557.10","418,059.00","56.90","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","23,736,717.81","0.90","23,736,717.81","3,946,254.00","6.01","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22,212,081.23","0.84","22,212,081.23","662,020.00","33.55","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","21,684,545.81","0.82","21,684,545.81","763,560.00","28.40","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","20,922,973.93","0.79","20,922,973.93","6,420.00","3,259.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19,493,519.70","0.74","19,493,519.70","340,915.00","57.18","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","18,798,046.74","0.71","18,798,046.74","825,562.00","22.77","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17,914,436.42","0.68","17,914,436.42","340,126.00","52.67","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,667,256.44","0.67","17,667,256.44","715,762.00","24.68","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","16,689,025.25","0.63","16,689,025.25","115,615.00","144.35","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","16,283,179.00","0.62","16,283,179.00","1,806,833.00","9.01","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","16,264,855.90","0.62","16,264,855.90","622,340.00","26.14","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,073,142.90","0.61","16,073,142.90","492,890.00","32.61","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,752,129.18","0.60","15,752,129.18","5,006.00","3,146.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","14,384,355.45","0.55","14,384,355.45","436,551.00","32.95","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,026,051.84","0.53","14,026,051.84","612,224.00","22.91","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13,888,362.88","0.53","13,888,362.88","355,747.00","39.04","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","13,709,470.18","0.52","13,709,470.18","181,007.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,465,010.00","0.51","13,465,010.00","828,616.00","16.25","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,419,589.00","0.47","12,419,589.00","545,916.00","22.75","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12,336,373.72","0.47","12,336,373.72","3,198,023.00","3.86","Italy","Borsa Italiana","EUR"
"SSE","SSE PLC","Utilities","Equity","11,829,997.40","0.45","11,829,997.40","397,769.00","29.74","United Kingdom","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,466,992.47","0.44","11,466,992.47","1,213,069.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","11,438,163.40","0.43","11,438,163.40","280,004.00","40.85","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11,294,674.20","0.43","11,294,674.20","738,214.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11,291,050.04","0.43","11,291,050.04","167,374.00","67.46","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10,902,934.40","0.41","10,902,934.40","98,848.00","110.30","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,889,060.00","0.41","10,889,060.00","270,200.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,834,619.86","0.41","10,834,619.86","138,091.00","78.46","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10,219,015.25","0.39","10,219,015.25","2,091,489.00","4.89","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10,157,720.61","0.39","10,157,720.61","634,461.00","16.01","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,960,411.84","0.38","9,960,411.84","1,402,085.00","7.10","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9,738,118.60","0.37","9,738,118.60","685,783.00","14.20","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9,710,614.62","0.37","9,710,614.62","97,909.00","99.18","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","8,892,995.12","0.34","8,892,995.12","239,768.00","37.09","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","8,841,387.99","0.34","8,841,387.99","360,567.00","24.52","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","8,733,296.25","0.33","8,733,296.25","187,419.00","46.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,698,671.45","0.33","8,698,671.45","85,659.00","101.55","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8,424,888.23","0.32","8,424,888.23","349,090.00","24.13","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,412,886.25","0.32","8,412,886.25","76,655.00","109.75","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,975,713.60","0.30","7,975,713.60","728,775.00","10.94","Italy","Borsa Italiana","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7,944,310.96","0.30","7,944,310.96","531,839.00","14.94","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7,899,166.34","0.30","7,899,166.34","238,862.00","33.07","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,631,188.60","0.29","7,631,188.60","52,738.00","144.70","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,589,975.81","0.29","7,589,975.81","592,479.00","12.81","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,546,084.48","0.29","7,546,084.48","276,616.00","27.28","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7,450,348.18","0.28","7,450,348.18","3,016,944.00","2.47","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,361,546.32","0.28","7,361,546.32","1,728,107.00","4.26","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,330,502.32","0.28","7,330,502.32","291,124.00","25.18","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","7,175,334.40","0.27","7,175,334.40","111,280.00","64.48","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","7,082,437.40","0.27","7,082,437.40","152,889.00","46.32","Sweden","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energy","Equity","7,057,974.67","0.27","7,057,974.67","171,225.00","41.22","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","6,952,575.00","0.26","6,952,575.00","97,375.00","71.40","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6,941,949.29","0.26","6,941,949.29","1,964,332.00","3.53","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,935,571.30","0.26","6,935,571.30","198,955.00","34.86","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,931,475.40","0.26","6,931,475.40","639,435.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,889,476.46","0.26","6,889,476.46","1,447,065.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,691,752.76","0.25","6,691,752.76","293,023.00","22.84","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,467,894.40","0.25","6,467,894.40","351,516.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"BNZL","BUNZL","Industrials","Equity","6,274,427.99","0.24","6,274,427.99","188,071.00","33.36","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,232,083.21","0.24","6,232,083.21","1,250,686.00","4.98","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,175,459.95","0.23","6,175,459.95","265,155.00","23.29","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,130,642.90","0.23","6,130,642.90","84,386.00","72.65","Netherlands","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,996,100.94","0.23","5,996,100.94","68,153.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,856,124.17","0.22","5,856,124.17","5,856,124.00","100.00","European Union","-","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,425,046.05","0.21","5,425,046.05","393,786.00","13.78","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","5,373,771.41","0.20","5,373,771.41","128,207.00","41.91","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,358,450.22","0.20","5,358,450.22","1,304,419.00","4.11","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,313,451.40","0.20","5,313,451.40","67,310.00","78.94","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","5,306,782.48","0.20","5,306,782.48","716,939.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","5,292,779.99","0.20","5,292,779.99","402,554.00","13.15","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","5,174,248.86","0.20","5,174,248.86","389,334.00","13.29","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","5,168,986.71","0.20","5,168,986.71","205,363.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","5,156,515.20","0.20","5,156,515.20","69,308.00","74.40","Austria","Wiener Boerse Ag","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,130,369.60","0.19","5,130,369.60","90,964.00","56.40","Austria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,891,271.19","0.19","4,891,271.19","684,221.00","7.15","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,851,912.04","0.18","4,851,912.04","70,481.00","68.84","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,576,431.88","0.17","4,576,431.88","226,525.00","20.20","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4,550,240.80","0.17","4,550,240.80","30,662.00","148.40","France","Nyse Euronext - Euronext Paris","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,534,142.56","0.17","4,534,142.56","92,224.00","49.16","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","4,516,133.31","0.17","4,516,133.31","1,338,907.00","3.37","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,377,115.50","0.17","4,377,115.50","436,620.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,289,892.02","0.16","4,289,892.02","110,959.00","38.66","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4,171,175.20","0.16","4,171,175.20","56,828.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,149,718.59","0.16","4,149,718.59","129,963.00","31.93","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,878,715.72","0.15","3,878,715.72","181,758.00","21.34","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","3,750,985.28","0.14","3,750,985.28","90,944.00","41.24","Germany","Deutsche Boerse Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,542,805.00","0.13","3,542,805.00","44,010.00","80.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,302,545.62","0.13","3,302,545.62","568,264.00","5.81","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","3,295,719.82","0.13","3,295,719.82","1,869,295.00","1.76","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","2,747,655.62","0.10","2,747,655.62","309,595.00","8.88","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,726,797.19","0.10","2,726,797.19","163,250.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","2,719,164.88","0.10","2,719,164.88","264,284.00","10.29","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,681,803.08","0.10","2,681,803.08","57,926.00","46.30","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,565,671.07","0.10","2,565,671.07","55,623.00","46.13","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,476,553.20","0.09","2,476,553.20","99,620.00","24.86","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,449,813.63","0.09","2,449,813.63","215,216.00","11.38","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,298,908.80","0.09","2,298,908.80","75,622.00","30.40","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,246,647.73","0.09","2,246,647.73","1,892,296.00","118.73","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1,966,290.61","0.07","1,966,290.61","533,556.00","3.69","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,784,208.65","0.07","1,784,208.65","46,235.00","38.59","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,509,536.10","0.06","1,509,536.10","175,650.00","8.59","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,450,113.94","0.06","1,450,113.94","33,583.00","43.18","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,440,878.35","0.05","1,440,878.35","16,439.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,149,036.30","0.04","1,149,036.30","18,503.00","62.10","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,069,665.04","0.04","1,069,665.04","113,240.00","9.45","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","899,155.52","0.03","899,155.52","7,046.00","127.61","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","669,620.00","0.03","669,620.00","669,620.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","507,010.61","0.02","507,010.61","3,789,710.00","13.38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","336,801.92","0.01","336,801.92","23,132.00","14.56","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","201,811.85","0.01","201,811.85","2,242,739.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","125,241.57","0.00","125,241.57","140,483.00","89.15","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","80,076.67","0.00","80,076.67","74,171.00","107.96","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","69,734.00","0.00","69,734.00","99,620.00","0.70","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","55,197.62","0.00","55,197.62","582,501.00","9.48","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","89.15","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,315,042.50","67.00","392.55","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,352,325.00","57.00","2,372.50","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,800,145.00","181.00","640.90","European Union","Eurex Deutschland","EUR"