Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","107,059,566.25","4.13","107,059,566.25","405,145.00","264.25","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","105,654,278.01","4.08","105,654,278.01","1,489,557.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","85,253,806.98","3.29","85,253,806.98","1,736,198.00","49.10","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","77,566,100.52","2.99","77,566,100.52","1,821,228.00","42.59","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","76,505,100.52","2.95","76,505,100.52","4,695,758.00","16.29","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","74,758,768.39","2.88","74,758,768.39","3,650,234.00","20.48","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","65,275,780.14","2.52","65,275,780.14","5,480,754.00","11.91","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","64,914,408.00","2.50","64,914,408.00","727,740.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","53,664,320.10","2.07","53,664,320.10","911,109.00","58.90","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","51,506,667.14","1.99","51,506,667.14","5,667,547.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Industrials","Equity","50,541,254.55","1.95","50,541,254.55","472,569.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","50,518,538.68","1.95","50,518,538.68","919,522.00","54.94","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","48,929,550.84","1.89","48,929,550.84","630,698.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energy","Equity","47,511,432.94","1.83","47,511,432.94","1,064,957.00","44.61","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","42,909,616.85","1.66","42,909,616.85","8,532,481.00","5.03","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","42,639,531.64","1.64","42,639,531.64","1,852,282.00","23.02","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","38,236,389.56","1.47","38,236,389.56","461,423.00","82.87","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","37,606,317.93","1.45","37,606,317.93","499,221.00","75.33","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","37,058,481.46","1.43","37,058,481.46","290,842.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","36,121,282.70","1.39","36,121,282.70","1,217,845.00","29.66","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","35,301,645.92","1.36","35,301,645.92","1,276,508.00","27.65","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","34,969,234.32","1.35","34,969,234.32","539,982.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","34,293,126.00","1.32","34,293,126.00","2,521,444.00","13.60","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","33,054,292.07","1.27","33,054,292.07","847,003.00","39.02","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","32,474,760.46","1.25","32,474,760.46","676,769.00","47.98","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","30,272,594.45","1.17","30,272,594.45","4,009,485.00","7.55","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","28,965,793.45","1.12","28,965,793.45","984,394.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"REP","REPSOL","Energy","Equity","28,428,881.55","1.10","28,428,881.55","944,795.00","30.09","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","28,393,550.06","1.10","28,393,550.06","523,673.00","54.22","France","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","28,239,795.87","1.09","28,239,795.87","694,023.00","40.69","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","27,147,875.00","1.05","27,147,875.00","434,366.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","26,840,778.32","1.04","26,840,778.32","18,283,440.00","1.47","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","26,716,052.99","1.03","26,716,052.99","995,753.00","26.83","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","26,317,785.30","1.02","26,317,785.30","237,418.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25,939,634.40","1.00","25,939,634.40","389,484.00","66.60","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,053,327.44","0.97","25,053,327.44","21,103,312.00","1.19","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","23,914,299.24","0.92","23,914,299.24","3,946,254.00","6.06","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","23,291,730.88","0.90","23,291,730.88","560,032.00","41.59","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,157,289.96","0.89","23,157,289.96","338,359.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","23,087,457.91","0.89","23,087,457.91","2,737,117.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"BMW","BMW","Consumer Discretionary","Equity","21,814,318.62","0.84","21,814,318.62","418,059.00","52.18","Germany","Xetra","EUR"
"III","3I GROUP PLC","Financials","Equity","21,193,237.29","0.82","21,193,237.29","763,560.00","27.76","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","21,085,378.67","0.81","21,085,378.67","6,420.00","3,284.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,421,775.95","0.79","20,421,775.95","662,020.00","30.85","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","19,513,974.60","0.75","19,513,974.60","340,915.00","57.24","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","18,748,513.02","0.72","18,748,513.02","825,562.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,805,577.27","0.69","17,805,577.27","715,762.00","24.88","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","17,608,323.02","0.68","17,608,323.02","340,126.00","51.77","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,836,555.70","0.61","15,836,555.70","492,890.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"ENEL","ENEL","Utilities","Equity","15,824,243.41","0.61","15,824,243.41","1,806,833.00","8.76","Italy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","15,764,934.98","0.61","15,764,934.98","5,006.00","3,149.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","15,688,955.50","0.61","15,688,955.50","115,615.00","135.70","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","15,483,819.20","0.60","15,483,819.20","622,340.00","24.88","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","14,441,107.08","0.56","14,441,107.08","436,551.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","13,626,206.96","0.53","13,626,206.96","181,007.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,382,148.40","0.52","13,382,148.40","828,616.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,150,571.52","0.51","13,150,571.52","612,224.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13,063,029.84","0.50","13,063,029.84","355,747.00","36.72","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12,796,889.03","0.49","12,796,889.03","3,198,023.00","4.00","Italy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","12,758,056.92","0.49","12,758,056.92","545,916.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11,970,140.01","0.46","11,970,140.01","738,214.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","11,439,400.80","0.44","11,439,400.80","397,769.00","28.76","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","11,376,562.52","0.44","11,376,562.52","280,004.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","10,974,665.61","0.42","10,974,665.61","1,213,069.00","9.05","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,767,470.00","0.42","10,767,470.00","270,200.00","39.85","Netherlands","Euronext Amsterdam","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","10,354,962.04","0.40","10,354,962.04","2,091,489.00","4.95","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,226,551.40","0.39","10,226,551.40","167,374.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,196,639.44","0.39","10,196,639.44","138,091.00","73.84","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10,179,137.10","0.39","10,179,137.10","1,402,085.00","7.26","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","10,011,794.58","0.39","10,011,794.58","634,461.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","9,755,263.17","0.38","9,755,263.17","685,783.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9,691,032.82","0.37","9,691,032.82","97,909.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","9,024,867.52","0.35","9,024,867.52","239,768.00","37.64","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","8,898,452.69","0.34","8,898,452.69","187,419.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","8,463,632.73","0.33","8,463,632.73","360,567.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,161,589.52","0.31","8,161,589.52","85,659.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","8,060,104.60","0.31","8,060,104.60","349,090.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7,961,270.46","0.31","7,961,270.46","238,862.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,914,496.50","0.31","7,914,496.50","728,775.00","10.86","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,504,524.50","0.29","7,504,524.50","76,655.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,372,772.40","0.28","7,372,772.40","52,738.00","139.80","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","7,346,837.45","0.28","7,346,837.45","531,839.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,203,080.64","0.28","7,203,080.64","276,616.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,147,094.20","0.28","7,147,094.20","291,124.00","24.55","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","7,122,919.35","0.27","7,122,919.35","152,889.00","46.59","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","7,029,771.38","0.27","7,029,771.38","3,016,944.00","2.33","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,016,283.88","0.27","7,016,283.88","592,479.00","11.84","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","6,969,841.50","0.27","6,969,841.50","639,435.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6,916,970.70","0.27","6,916,970.70","1,447,065.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","6,902,662.65","0.27","6,902,662.65","1,964,332.00","3.51","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,883,843.00","0.27","6,883,843.00","198,955.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","6,817,012.80","0.26","6,817,012.80","111,280.00","61.26","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,778,731.91","0.26","6,778,731.91","1,728,107.00","3.92","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","6,602,025.00","0.25","6,602,025.00","97,375.00","67.80","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","6,561,130.60","0.25","6,561,130.60","171,225.00","38.32","Norway","Oslo Bors Asa","NOK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,478,439.88","0.25","6,478,439.88","351,516.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,341,877.60","0.24","6,341,877.60","293,023.00","21.64","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","6,014,616.46","0.23","6,014,616.46","188,071.00","31.98","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,859,794.94","0.23","5,859,794.94","68,153.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5,846,149.87","0.23","5,846,149.87","1,250,686.00","4.67","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,724,696.45","0.22","5,724,696.45","265,155.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","5,684,276.40","0.22","5,684,276.40","389,334.00","14.60","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,641,204.10","0.22","5,641,204.10","84,386.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","5,318,543.45","0.21","5,318,543.45","402,554.00","13.21","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","5,295,311.45","0.20","5,295,311.45","716,939.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,284,951.00","0.20","5,284,951.00","393,786.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","5,135,722.80","0.20","5,135,722.80","69,308.00","74.10","Austria","Wiener Boerse Ag","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,095,367.00","0.20","5,095,367.00","67,310.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5,088,632.09","0.20","5,088,632.09","128,207.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,080,339.40","0.20","5,080,339.40","90,964.00","55.85","Austria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Materials","Equity","5,001,114.20","0.19","5,001,114.20","684,221.00","7.31","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,962,825.02","0.19","4,962,825.02","1,304,419.00","3.80","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","4,955,409.19","0.19","4,955,409.19","205,363.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,799,756.10","0.19","4,799,756.10","70,481.00","68.10","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","4,564,333.96","0.18","4,564,333.96","1,338,907.00","3.41","Spain","Bolsa De Madrid","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,432,769.81","0.17","4,432,769.81","92,224.00","48.07","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","4,338,673.00","0.17","4,338,673.00","30,662.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,309,786.43","0.17","4,309,786.43","110,959.00","38.84","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,266,650.64","0.16","4,266,650.64","436,620.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,256,595.78","0.16","4,256,595.78","226,525.00","18.79","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","4,043,312.20","0.16","4,043,312.20","56,828.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,014,557.07","0.15","4,014,557.07","129,963.00","30.89","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,813,282.84","0.15","3,813,282.84","181,758.00","20.98","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","3,599,108.80","0.14","3,599,108.80","90,944.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","3,474,589.50","0.13","3,474,589.50","44,010.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,324,690.11","0.13","3,324,690.11","3,324,690.00","100.00","European Union","-","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3,242,738.99","0.13","3,242,738.99","1,869,295.00","1.73","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,939,262.87","0.11","2,939,262.87","568,264.00","5.17","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2,829,342.27","0.11","2,829,342.27","163,250.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","2,778,851.82","0.11","2,778,851.82","264,284.00","10.51","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","2,662,517.00","0.10","2,662,517.00","309,595.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,583,799.90","0.10","2,583,799.90","57,926.00","44.61","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,533,336.60","0.10","2,533,336.60","99,620.00","25.43","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,462,187.78","0.09","2,462,187.78","55,623.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,273,017.57","0.09","2,273,017.57","215,216.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,261,097.80","0.09","2,261,097.80","75,622.00","29.90","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,233,087.86","0.09","2,233,087.86","1,892,296.00","118.01","United Kingdom","-","GBP"
"MNG","M&G PLC","Financials","Equity","1,916,644.07","0.07","1,916,644.07","533,556.00","3.59","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","1,664,460.00","0.06","1,664,460.00","46,235.00","36.00","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1,437,352.40","0.06","1,437,352.40","33,583.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,431,547.50","0.06","1,431,547.50","175,650.00","8.15","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,426,083.25","0.06","1,426,083.25","16,439.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","1,113,880.60","0.04","1,113,880.60","18,503.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","880,883.72","0.03","880,883.72","7,046.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Industrials","Equity","871,948.00","0.03","871,948.00","113,240.00","7.70","Sweden","Nasdaq Omx Nordic","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","797,343.75","0.03","797,343.75","141,750.00","5.63","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","569,620.00","0.02","569,620.00","569,620.00","100.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","506,991.67","0.02","506,991.67","3,789,710.00","13.38","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","340,040.40","0.01","340,040.40","23,132.00","14.70","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","125,342.14","0.00","125,342.14","140,483.00","89.22","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","79,579.20","0.00","79,579.20","890,613.00","8.94","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79,457.78","0.00","79,457.78","74,171.00","107.13","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54,347.99","0.00","54,347.99","582,501.00","9.33","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","89.22","United States","-","USD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,076,170.00","46.00","2,339.50","-","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,087,075.00","55.00","395.30","European Union","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,052,985.00","161.00","627.70","European Union","Eurex Deutschland","EUR"