Fund Holdings as of,"15-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","109,652,494.25","4.15","109,652,494.25","405,145.00","270.65","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","107,486,433.12","4.07","107,486,433.12","1,489,557.00","72.16","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","89,679,097.01","3.39","89,679,097.01","1,736,198.00","51.65","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","80,880,735.48","3.06","80,880,735.48","1,821,228.00","44.41","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","80,690,434.09","3.05","80,690,434.09","3,650,234.00","22.11","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78,953,093.24","2.99","78,953,093.24","4,695,758.00","16.81","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","65,758,086.49","2.49","65,758,086.49","5,480,754.00","12.00","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","64,725,195.60","2.45","64,725,195.60","727,740.00","88.94","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","53,056,419.40","2.01","53,056,419.40","919,522.00","57.70","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","50,872,052.85","1.92","50,872,052.85","472,569.00","107.65","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","50,588,286.58","1.91","50,588,286.58","630,698.00","80.21","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","49,237,372.73","1.86","49,237,372.73","1,064,957.00","46.23","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,805,889.23","1.81","47,805,889.23","911,109.00","52.47","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","47,607,394.80","1.80","47,607,394.80","5,667,547.00","8.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","43,648,493.49","1.65","43,648,493.49","8,532,481.00","5.12","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","42,583,963.18","1.61","42,583,963.18","1,852,282.00","22.99","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","37,889,174.75","1.43","37,889,174.75","290,842.00","130.27","Netherlands","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","37,511,465.94","1.42","37,511,465.94","499,221.00","75.14","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","36,989,706.00","1.40","36,989,706.00","461,423.00","80.16","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","36,574,842.18","1.38","36,574,842.18","1,276,508.00","28.65","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","35,930,402.28","1.36","35,930,402.28","539,982.00","66.54","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","35,602,458.93","1.35","35,602,458.93","2,521,444.00","14.12","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","35,463,646.40","1.34","35,463,646.40","1,217,845.00","29.12","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33,829,299.82","1.28","33,829,299.82","847,003.00","39.94","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","31,971,037.75","1.21","31,971,037.75","4,009,485.00","7.97","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","29,681,785.64","1.12","29,681,785.64","523,673.00","56.68","France","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Financials","Equity","29,157,750.28","1.10","29,157,750.28","984,394.00","29.62","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","28,988,737.80","1.10","28,988,737.80","237,418.00","122.10","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28,503,524.61","1.08","28,503,524.61","694,023.00","41.07","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28,060,043.60","1.06","28,060,043.60","434,366.00","64.60","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","28,025,004.29","1.06","28,025,004.29","676,769.00","41.41","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","28,003,723.80","1.06","28,003,723.80","944,795.00","29.64","Spain","Bolsa De Madrid","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,427,113.25","1.00","26,427,113.25","21,103,312.00","1.25","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","26,025,320.88","0.98","26,025,320.88","389,484.00","66.82","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,999,836.82","0.98","25,999,836.82","18,283,440.00","1.42","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,481,319.27","0.96","25,481,319.27","995,753.00","25.59","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","25,438,318.58","0.96","25,438,318.58","2,737,117.00","9.29","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","24,673,138.28","0.93","24,673,138.28","338,359.00","72.92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRE","FRESENIUS N","Health Care","Equity","24,560,203.36","0.93","24,560,203.36","560,032.00","43.85","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","24,036,633.11","0.91","24,036,633.11","3,946,254.00","6.09","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","23,043,412.08","0.87","23,043,412.08","418,059.00","55.12","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22,133,572.17","0.84","22,133,572.17","662,020.00","33.43","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","22,104,738.54","0.84","22,104,738.54","763,560.00","28.95","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","20,604,155.27","0.78","20,604,155.27","6,420.00","3,209.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RWE","RWE AG","Utilities","Equity","19,745,796.80","0.75","19,745,796.80","340,915.00","57.92","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","19,161,294.02","0.72","19,161,294.02","825,562.00","23.21","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18,019,739.37","0.68","18,019,739.37","715,762.00","25.18","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","17,897,430.12","0.68","17,897,430.12","340,126.00","52.62","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","16,561,848.75","0.63","16,561,848.75","115,615.00","143.25","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","16,434,952.97","0.62","16,434,952.97","1,806,833.00","9.10","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","16,040,813.50","0.61","16,040,813.50","622,340.00","25.77","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,880,915.80","0.60","15,880,915.80","492,890.00","32.22","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,456,679.00","0.58","15,456,679.00","5,006.00","3,087.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","14,882,023.59","0.56","14,882,023.59","436,551.00","34.09","France","Nyse Euronext - Euronext Paris","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"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,909,729.28","0.53","13,909,729.28","612,224.00","22.72","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,796,456.40","0.52","13,796,456.40","828,616.00","16.65","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","13,713,090.32","0.52","13,713,090.32","181,007.00","75.76","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12,401,933.19","0.47","12,401,933.19","3,198,023.00","3.88","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,244,895.88","0.46","12,244,895.88","545,916.00","22.43","Ireland","Irish Stock Exchange - All Market","EUR"
"SSE","SSE PLC","Utilities","Equity","11,952,889.20","0.45","11,952,889.20","397,769.00","30.05","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11,549,358.03","0.44","11,549,358.03","738,214.00","15.65","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","11,463,363.76","0.43","11,463,363.76","280,004.00","40.94","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,333,860.21","0.43","11,333,860.21","1,213,069.00","9.34","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","11,147,108.40","0.42","11,147,108.40","167,374.00","66.60","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,870,146.00","0.41","10,870,146.00","270,200.00","40.23","Netherlands","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10,804,086.40","0.41","10,804,086.40","98,848.00","109.30","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,749,003.44","0.41","10,749,003.44","138,091.00","77.84","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","10,223,198.23","0.39","10,223,198.23","2,091,489.00","4.89","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10,125,997.56","0.38","10,125,997.56","634,461.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10,097,816.17","0.38","10,097,816.17","1,402,085.00","7.20","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","9,902,706.52","0.37","9,902,706.52","685,783.00","14.44","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9,864,331.75","0.37","9,864,331.75","97,909.00","100.75","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","9,039,253.60","0.34","9,039,253.60","239,768.00","37.70","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,887,121.25","0.34","8,887,121.25","85,659.00","103.75","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8,870,763.13","0.34","8,870,763.13","187,419.00","47.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8,598,983.88","0.33","8,598,983.88","360,567.00","23.85","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","8,293,988.32","0.31","8,293,988.32","349,090.00","23.76","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,236,579.75","0.31","8,236,579.75","76,655.00","107.45","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,060,251.50","0.30","8,060,251.50","728,775.00","11.06","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","7,796,455.68","0.29","7,796,455.68","238,862.00","32.64","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7,745,506.63","0.29","7,745,506.63","531,839.00","14.56","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,626,233.54","0.29","7,626,233.54","592,479.00","12.87","United Kingdom","London Stock Exchange","GBP"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,491,432.90","0.28","7,491,432.90","52,738.00","142.05","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,385,647.20","0.28","7,385,647.20","276,616.00","26.70","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","7,384,753.16","0.28","7,384,753.16","3,016,944.00","2.45","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","7,237,539.06","0.27","7,237,539.06","152,889.00","47.34","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","7,206,492.80","0.27","7,206,492.80","111,280.00","64.76","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,171,969.89","0.27","7,171,969.89","1,728,107.00","4.15","United Kingdom","London Stock Exchange","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,158,739.16","0.27","7,158,739.16","291,124.00","24.59","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","7,082,798.00","0.27","7,082,798.00","198,955.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,990,771.02","0.26","6,990,771.02","1,447,065.00","4.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6,967,485.60","0.26","6,967,485.60","1,964,332.00","3.55","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","6,916,662.59","0.26","6,916,662.59","171,225.00","40.40","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","6,915,489.52","0.26","6,915,489.52","639,435.00","10.82","Ireland","Irish Stock Exchange - All Market","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6,899,018.75","0.26","6,899,018.75","97,375.00","70.85","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,711,433.74","0.25","6,711,433.74","293,023.00","22.90","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,408,136.68","0.24","6,408,136.68","351,516.00","18.23","Ireland","Irish Stock Exchange - All Market","EUR"
"BNZL","BUNZL","Industrials","Equity","6,323,450.90","0.24","6,323,450.90","188,071.00","33.62","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,140,989.80","0.23","6,140,989.80","265,155.00","23.16","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,110,597.98","0.23","6,110,597.98","68,153.00","89.66","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,100,562.30","0.23","6,100,562.30","1,250,686.00","4.88","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,004,063.90","0.23","6,004,063.90","84,386.00","71.15","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,780,777.44","0.22","5,780,777.44","5,780,777.00","100.00","European Union","-","EUR"
"BAMI","BANCO BPM","Financials","Equity","5,462,356.02","0.21","5,462,356.02","389,334.00","14.03","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","5,349,942.66","0.20","5,349,942.66","402,554.00","13.29","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,341,447.70","0.20","5,341,447.70","393,786.00","13.56","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","5,335,460.04","0.20","5,335,460.04","716,939.00","7.44","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,328,259.60","0.20","5,328,259.60","67,310.00","79.16","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5,317,669.87","0.20","5,317,669.87","128,207.00","41.48","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,233,029.10","0.20","5,233,029.10","1,304,419.00","4.01","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","5,127,914.11","0.19","5,127,914.11","205,363.00","24.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,107,628.60","0.19","5,107,628.60","90,964.00","56.15","Austria","Wiener Boerse Ag","EUR"
"OMV","OMV","Energy","Equity","5,066,414.80","0.19","5,066,414.80","69,308.00","73.10","Austria","Wiener Boerse Ag","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,949,175.82","0.19","4,949,175.82","70,481.00","70.22","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4,893,037.21","0.19","4,893,037.21","684,221.00","7.15","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","4,553,307.00","0.17","4,553,307.00","30,662.00","148.50","France","Nyse Euronext - Euronext Paris","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,495,204.09","0.17","4,495,204.09","92,224.00","48.74","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","4,445,171.24","0.17","4,445,171.24","1,338,907.00","3.32","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,390,883.21","0.17","4,390,883.21","226,525.00","19.38","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,352,228.16","0.16","4,352,228.16","436,620.00","9.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,309,935.29","0.16","4,309,935.29","110,959.00","38.84","Norway","Oslo Bors Asa","NOK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,208,201.94","0.16","4,208,201.94","129,963.00","32.38","France","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Financials","Equity","4,179,699.40","0.16","4,179,699.40","56,828.00","73.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,875,080.56","0.15","3,875,080.56","181,758.00","21.32","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","3,740,526.72","0.14","3,740,526.72","90,944.00","41.13","Germany","Deutsche Boerse Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,652,830.00","0.14","3,652,830.00","44,010.00","83.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3,279,648.04","0.12","3,279,648.04","1,869,295.00","1.75","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,211,542.17","0.12","3,211,542.17","568,264.00","5.65","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","2,763,135.38","0.10","2,763,135.38","309,595.00","8.93","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2,758,954.98","0.10","2,758,954.98","264,284.00","10.44","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2,741,949.46","0.10","2,741,949.46","163,250.00","16.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,663,220.89","0.10","2,663,220.89","57,926.00","45.98","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,545,373.41","0.10","2,545,373.41","55,623.00","45.76","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,488,507.60","0.09","2,488,507.60","99,620.00","24.98","Italy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,391,732.05","0.09","2,391,732.05","215,216.00","11.11","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,295,883.92","0.09","2,295,883.92","75,622.00","30.36","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,238,706.91","0.08","2,238,706.91","1,892,296.00","118.31","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1,960,603.18","0.07","1,960,603.18","533,556.00","3.67","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,693,588.05","0.06","1,693,588.05","46,235.00","36.63","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","1,496,538.00","0.06","1,496,538.00","175,650.00","8.52","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,476,308.68","0.06","1,476,308.68","33,583.00","43.96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,449,919.80","0.05","1,449,919.80","16,439.00","88.20","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,157,362.65","0.04","1,157,362.65","18,503.00","62.55","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,022,557.20","0.04","1,022,557.20","113,240.00","9.03","Sweden","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Utilities","Equity","907,150.14","0.03","907,150.14","7,046.00","128.75","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","506,985.43","0.02","506,985.43","3,789,710.00","13.38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","345,592.08","0.01","345,592.08","23,132.00","14.94","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","200,999.51","0.01","200,999.51","2,242,739.00","8.96","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","125,420.47","0.00","125,420.47","140,483.00","89.28","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79,842.97","0.00","79,842.97","74,171.00","107.65","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","75,213.10","0.00","75,213.10","99,620.00","0.76","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54,810.68","0.00","54,810.68","582,501.00","9.41","Norway","-","NOK"
"TIT","TELECOM ITALIA","Communication","Equity","48,841.38","0.00","48,841.38","8,614.00","5.67","Italy","Borsa Italiana","EUR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","89.28","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,334,137.50","67.00","398.25","European Union","Eurex Deutschland","EUR"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,356,030.00","57.00","2,379.00","-","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,806,480.00","181.00","641.60","European Union","Eurex Deutschland","EUR"