Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","SANOFI SA","Health Care","Equity","111,165,315.35","4.28","111,165,315.35","1,483,193.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","103,152,704.10","3.98","103,152,704.10","403,413.00","255.70","Germany","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","92,375,533.78","3.56","92,375,533.78","1,728,774.00","53.43","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","83,029,577.63","3.20","83,029,577.63","3,634,622.00","22.84","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","80,172,182.40","3.09","80,172,182.40","1,813,440.00","44.21","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","76,263,596.81","2.94","76,263,596.81","4,675,674.00","16.31","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","62,671,656.17","2.42","62,671,656.17","5,457,302.00","11.48","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","59,832,533.96","2.31","59,832,533.96","724,628.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","52,298,272.32","2.02","52,298,272.32","915,586.00","57.12","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50,227,280.04","1.94","50,227,280.04","627,998.00","79.98","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","49,854,666.55","1.92","49,854,666.55","470,549.00","105.95","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49,213,271.70","1.90","49,213,271.70","1,060,397.00","46.41","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","45,256,120.96","1.74","45,256,120.96","907,209.00","49.88","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","41,940,819.80","1.62","41,940,819.80","5,643,275.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","41,518,666.28","1.60","41,518,666.28","8,495,929.00","4.89","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","40,926,037.74","1.58","40,926,037.74","1,844,346.00","22.19","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","38,194,090.32","1.47","38,194,090.32","289,598.00","131.89","Netherlands","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36,677,254.09","1.41","36,677,254.09","2,510,636.00","14.61","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35,701,288.00","1.38","35,701,288.00","537,670.00","66.40","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","35,615,853.65","1.37","35,615,853.65","497,081.00","71.65","Italy","Borsa Italiana","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35,590,388.28","1.37","35,590,388.28","1,271,036.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35,016,763.92","1.35","35,016,763.92","843,371.00","41.52","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","34,327,438.48","1.32","34,327,438.48","459,447.00","74.72","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","33,959,563.12","1.31","33,959,563.12","1,212,625.00","28.00","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,104,565.79","1.16","30,104,565.79","3,992,281.00","7.54","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","29,975,773.60","1.16","29,975,773.60","236,402.00","126.80","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","28,219,094.30","1.09","28,219,094.30","980,170.00","28.79","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28,115,451.68","1.08","28,115,451.68","521,429.00","53.92","France","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","27,939,030.21","1.08","27,939,030.21","691,047.00","40.43","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26,927,645.40","1.04","26,927,645.40","673,865.00","39.96","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26,906,396.56","1.04","26,906,396.56","387,812.00","69.38","Germany","Xetra","EUR"
"REP","REPSOL","Energy","Equity","26,585,284.14","1.02","26,585,284.14","940,739.00","28.26","Spain","Bolsa De Madrid","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,030,178.22","1.00","26,030,178.22","18,204,916.00","1.43","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,956,867.86","1.00","25,956,867.86","991,477.00","26.18","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","25,829,019.44","1.00","25,829,019.44","432,502.00","59.72","France","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25,544,288.74","0.98","25,544,288.74","336,907.00","75.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRE","FRESENIUS N","Health Care","Equity","25,263,336.54","0.97","25,263,336.54","557,628.00","45.31","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,179,511.47","0.97","25,179,511.47","21,012,704.00","1.20","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","24,975,854.55","0.96","24,975,854.55","2,725,361.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","23,926,797.24","0.92","23,926,797.24","416,263.00","57.48","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","22,943,194.38","0.88","22,943,194.38","3,929,302.00","5.84","Italy","Borsa Italiana","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22,406,448.04","0.86","22,406,448.04","659,176.00","33.99","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","20,997,464.28","0.81","20,997,464.28","760,277.00","27.62","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","19,550,017.82","0.75","19,550,017.82","6,392.00","3,058.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19,294,394.84","0.74","19,294,394.84","339,451.00","56.84","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","18,996,651.10","0.73","18,996,651.10","822,010.00","23.11","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","17,735,728.94","0.68","17,735,728.94","338,662.00","52.37","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","16,850,465.77","0.65","16,850,465.77","712,682.00","23.64","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","16,847,665.65","0.65","16,847,665.65","115,119.00","146.35","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","16,545,853.65","0.64","16,545,853.65","1,799,049.00","9.20","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","16,191,715.80","0.62","16,191,715.80","619,660.00","26.13","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,151,109.06","0.62","16,151,109.06","490,766.00","32.91","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14,809,466.50","0.57","14,809,466.50","4,986.00","2,970.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","14,569,057.60","0.56","14,569,057.60","609,584.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13,878,026.16","0.53","13,878,026.16","354,212.00","39.18","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","13,670,277.15","0.53","13,670,277.15","434,667.00","31.45","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","13,635,974.82","0.53","13,635,974.82","180,227.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,480,068.72","0.48","12,480,068.72","543,557.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","12,119,887.43","0.47","12,119,887.43","396,049.00","30.60","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12,079,243.73","0.47","12,079,243.73","3,184,195.00","3.79","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","11,290,590.29","0.44","11,290,590.29","825,034.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11,265,540.00","0.43","11,265,540.00","166,650.00","67.60","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11,190,710.88","0.43","11,190,710.88","278,792.00","40.14","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,090,475.14","0.43","11,090,475.14","1,207,819.00","9.18","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,918,692.39","0.42","10,918,692.39","735,018.00","14.86","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,834,606.00","0.42","10,834,606.00","137,495.00","78.80","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,441,131.92","0.40","10,441,131.92","269,032.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10,304,574.00","0.40","10,304,574.00","98,420.00","104.70","Austria","Wiener Boerse Ag","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10,147,676.52","0.39","10,147,676.52","2,082,429.00","4.87","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10,053,664.65","0.39","10,053,664.65","631,710.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,942,361.85","0.38","9,942,361.85","1,396,007.00","7.12","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9,808,536.92","0.38","9,808,536.92","682,808.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9,524,284.50","0.37","9,524,284.50","97,485.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,656,630.50","0.33","8,656,630.50","85,287.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","8,560,786.08","0.33","8,560,786.08","238,728.00","35.86","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8,546,120.17","0.33","8,546,120.17","186,607.00","45.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8,456,669.87","0.33","8,456,669.87","359,000.00","23.56","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","8,356,396.18","0.32","8,356,396.18","347,574.00","24.04","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,303,942.40","0.32","8,303,942.40","76,323.00","108.80","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,984,033.65","0.31","7,984,033.65","589,899.00","13.53","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","7,851,946.33","0.30","7,851,946.33","529,523.00","14.83","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,668,172.50","0.30","7,668,172.50","725,603.00","10.57","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,634,954.00","0.29","7,634,954.00","52,510.00","145.40","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7,589,668.24","0.29","7,589,668.24","3,003,795.00","2.53","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","7,560,361.38","0.29","7,560,361.38","237,822.00","31.79","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,345,238.04","0.28","7,345,238.04","275,412.00","26.67","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,310,168.32","0.28","7,310,168.32","289,856.00","25.22","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,230,532.26","0.28","7,230,532.26","1,720,571.00","4.20","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","7,028,587.30","0.27","7,028,587.30","170,481.00","41.23","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,980,585.88","0.27","6,980,585.88","198,087.00","35.24","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6,980,472.00","0.27","6,980,472.00","96,951.00","72.00","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","6,869,352.00","0.26","6,869,352.00","110,796.00","62.00","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,829,131.30","0.26","6,829,131.30","1,440,745.00","4.74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,800,391.22","0.26","6,800,391.22","639,435.00","10.64","Ireland","Irish Stock Exchange - All Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,727,275.46","0.26","6,727,275.46","291,743.00","23.06","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6,678,906.74","0.26","6,678,906.74","1,955,756.00","3.42","Spain","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materials","Equity","6,544,363.51","0.25","6,544,363.51","152,225.00","42.99","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,351,719.70","0.24","6,351,719.70","263,995.00","24.06","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,311,889.30","0.24","6,311,889.30","349,980.00","18.04","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,277,675.33","0.24","6,277,675.33","1,245,212.00","5.04","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,263,541.90","0.24","6,263,541.90","84,018.00","74.55","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","6,221,828.89","0.24","6,221,828.89","187,248.00","33.23","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,115,272.84","0.24","6,115,272.84","67,857.00","90.12","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,579,835.42","0.22","5,579,835.42","67,017.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,367,696.60","0.21","5,367,696.60","1,298,685.00","4.13","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","5,233,486.28","0.20","5,233,486.28","713,787.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,210,300.58","0.20","5,210,300.58","392,055.00","13.29","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","5,126,854.51","0.20","5,126,854.51","400,786.00","12.79","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5,124,662.37","0.20","5,124,662.37","127,644.00","40.15","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,048,943.00","0.19","5,048,943.00","90,564.00","55.75","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","5,017,766.79","0.19","5,017,766.79","387,622.00","12.95","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","5,006,240.20","0.19","5,006,240.20","69,004.00","72.55","Austria","Wiener Boerse Ag","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4,988,799.60","0.19","4,988,799.60","204,459.00","24.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,962,573.87","0.19","4,962,573.87","4,157,912.00","119.35","United Kingdom","-","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,707,204.84","0.18","4,707,204.84","70,173.00","67.08","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,667,322.02","0.18","4,667,322.02","681,202.00","6.85","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4,646,666.00","0.18","4,646,666.00","30,530.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,646,816.83","0.18","4,646,816.83","225,525.00","20.60","Norway","Oslo Bors Asa","NOK"
"TEF","TELEFONICA SA","Communication","Equity","4,634,809.71","0.18","4,634,809.71","1,332,991.00","3.48","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,338,648.18","0.17","4,338,648.18","91,820.00","47.25","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,212,750.78","0.16","4,212,750.78","110,471.00","38.13","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4,192,578.00","0.16","4,192,578.00","56,580.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,192,131.07","0.16","4,192,131.07","434,688.00","9.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,117,094.34","0.16","4,117,094.34","129,387.00","31.82","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,068,414.90","0.16","4,068,414.90","90,540.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,745,665.00","0.14","3,745,665.00","180,950.00","20.70","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,380,250.10","0.13","3,380,250.10","43,814.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3,353,269.58","0.13","3,353,269.58","1,869,295.00","1.79","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,207,211.16","0.12","3,207,211.16","565,721.00","5.67","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2,823,503.15","0.11","2,823,503.15","162,522.00","17.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AYV","AYVENS SA","Industrials","Equity","2,690,682.03","0.10","2,690,682.03","308,211.00","8.73","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2,667,256.30","0.10","2,667,256.30","263,100.00","10.14","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,617,678.37","0.10","2,617,678.37","57,666.00","45.39","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,496,422.69","0.10","2,496,422.69","55,379.00","45.08","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,462,635.00","0.09","2,462,635.00","99,100.00","24.85","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,425,162.32","0.09","2,425,162.32","214,252.00","11.32","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,315,674.32","0.09","2,315,674.32","75,282.00","30.76","Spain","Bolsa De Madrid","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1,979,864.79","0.08","1,979,864.79","531,168.00","3.73","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,856,247.90","0.07","1,856,247.90","1,856,248.00","100.00","European Union","-","EUR"
"BZU","BUZZI","Materials","Equity","1,788,764.66","0.07","1,788,764.66","46,031.00","38.86","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,526,580.18","0.06","1,526,580.18","174,866.00","8.73","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,469,802.60","0.06","1,469,802.60","33,435.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,434,567.55","0.06","1,434,567.55","16,367.00","87.65","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,176,053.15","0.05","1,176,053.15","18,419.00","63.85","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,161,139.60","0.04","1,161,139.60","112,732.00","10.30","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","914,237.83","0.04","914,237.83","7,014.00","130.34","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","729,577.05","0.03","729,577.05","8,108,413.00","9.00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","703,457.35","0.03","703,457.35","5,257,794.00","13.38","Denmark","-","DKK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","667,620.00","0.03","667,620.00","667,620.00","100.00","European Union","-","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","343,278.88","0.01","343,278.88","23,132.00","14.84","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","249,456.88","0.01","249,456.88","279,329.00","89.31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","146,432.00","0.01","146,432.00","1,533,651.00","9.55","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","84,602.98","0.00","84,602.98","78,018.00","108.44","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","80,074.56","0.00","80,074.56","99,620.00","0.80","Italy","Borsa Italiana","EUR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","89.31","United States","-","USD"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-108.77","0.00","-108.77","-237,919.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-7.24","0.00","-7.24","-1,702,768.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-5.67","0.00","-5.67","-4,477,157.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-4.57","0.00","-4.57","-958.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.35","0.00","-1.35","-137,963.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","-377,955.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.89","0.00","-0.89","-719,274.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","-1,127,207.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","-2,890.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","95.98","0.00","95.98","-1,498,461.00","1.00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,279,700.00","67.00","382.00","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,357,740.00","57.00","2,382.00","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,784,760.00","181.00","639.20","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-665.46","0.00","-665.46","-567,915.00","1.00","European Union","-","EUR"