| Engie EUR1 |
ENGQF
|
0 |
3.3 |
0 |
| OMV AG NPV |
OMV.DE
|
0 |
3.0 |
0 |
| Mercedes-Benz Group AG EUR NPV |
DDAIF
|
0 |
2.9 |
0 |
| COFINIMMO NPV |
COFB.BR
|
0 |
2.8 |
0 |
| ENAGAS SA EUR1.5 |
ENG.MC
|
0 |
2.6 |
0 |
| CARREFOUR SA EUR2.5 |
CRERF
|
0 |
2.6 |
0 |
| NORDEA BANK ABP EUR1 |
NDA-SE.ST
|
0 |
2.6 |
0 |
| REPSOL SA EUR1 |
REP.DE
|
0 |
2.5 |
0 |
| FORTUM OYJ EUR3.4 |
FOJCF
|
0 |
2.4 |
0 |
| ENI SPA NPV |
ENI.DE
|
0 |
2.3 |
0 |
| AMUNDI SA EUR2.5 |
AMUN.PA
|
0 |
2.3 |
0 |
| CREDIT AGRICOLE SA EUR3 |
ACA.PA
|
0 |
2.3 |
0 |
| ENEL SPA EUR1 |
ESOCF
|
0 |
2.2 |
0 |
| INTESA SANPAOLO NPV |
IES.DE
|
0 |
2.2 |
0 |
| FREENET AG NPV |
FNTN.DE
|
0 |
2.1 |
0 |
| GROUPE BRUXELLES LAMBERT SA NPV |
GBLB.BR
|
0 |
2.1 |
0 |
| FDJ UNITED EUR NPV |
FDJ.PA
|
0 |
2.1 |
0 |
| Naturgy Energy Group SA EUR1 |
GASNF
|
0 |
2.1 |
0 |
| AZIMUT HOLDING SPA NPV |
AZIHF
|
0 |
2.1 |
0 |
| AEDIFICA NPV |
AED.BR
|
0 |
2.0 |
0 |
| NN GROUP NV EUR0.12 |
NN.AS
|
0 |
2.0 |
0 |
| BANCA MEDIOLANUM SPA EUR0.1 |
BNMDF
|
0 |
2.0 |
0 |
| UPM-KYMMENE OYJ NPV |
UPMKF
|
0 |
2.0 |
0 |
| GECINA SA EUR7.5 |
GFC.PA
|
0 |
2.0 |
0 |
| MANDATUM OYJ EUR NPV |
MANTA.HE
|
0 |
2.0 |
0 |
| EVONIK INDUSTRIES AG NPV |
EVK.DE
|
0 |
2.0 |
0 |
| ENDESA SA EUR1.2 |
ELEZF
|
0 |
1.9 |
0 |
| VOLKSWAGEN AG-PREF EUR NPV PFD |
VOW3.DE
|
0 |
1.9 |
0 |
| AGEAS NPV |
AGS.BR
|
0 |
1.9 |
0 |
| WAREHOUSES DE PAUW SCA NPV |
WDP.BR
|
0 |
1.9 |
0 |
| KBC ANCORA NPV |
KBCA.BR
|
0 |
1.9 |
0 |
| ABN AMRO BANK NV-CVA EUR1 |
ABN.AS
|
0 |
1.8 |
0 |
| ASR NEDERLAND NV EUR0.16 |
ASRNL.AS
|
0 |
1.8 |
0 |
| DHL Group-REG NPV |
DPW.DE
|
0 |
1.8 |
0 |
| ING GROEP NV EUR0.01 |
INGVF
|
0 |
1.7 |
0 |
| TELEFONICA SA EUR1 |
TNE5.DE
|
0 |
1.7 |
0 |
| EDP S.A EUR1 |
EDP.LS
|
0 |
1.7 |
0 |
| AEGON LIMITED EUR 0.12 |
AEGOF
|
0 |
1.7 |
0 |
| PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD |
PAH3.DE
|
0 |
1.7 |
0 |
| NOKIA OYJ NPV |
NOKIA-SEK.ST
|
0 |
1.6 |
0 |
| BAWAG GROUP AG NPV |
BWAGF
|
0 |
1.6 |
0 |
| KESKO OYJ-B SHS NPV |
KKOYF
|
0 |
1.6 |
0 |
| VERBUND AG NPV |
OEWA.DE
|
0 |
1.5 |
0 |
| REDEIA CORPORACION SA EUR 0.5 |
RED.MC
|
0 |
1.5 |
0 |
| ANDRITZ AG NPV |
AZ2.DE
|
0 |
1.4 |
0 |
| GALP ENERGIA SGPS SA EUR1 |
GALP.LS
|
0 |
1.4 |
0 |
| KBC GROUP NV NPV |
KBC.BR
|
0 |
1.4 |
0 |
| ELISA OYJ NPV |
ELMUF
|
0 |
1.4 |
0 |
| KONINKLIJKE KPN NV EUR0.04 |
KPN.AS
|
0 |
1.3 |
0 |
| VOPAK EUR0.5 |
VPK.AS
|
0 |
1.2 |
0 |
| Cash and/or Derivatives |
|
0 |
0.1 |
0 |