Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $36,970,141 | +153.0% | 1,932,574 | +132.0% | 31.31% | +130.3% |
| UBS | Buy | UBS GROUP AG | $28,755,507 | +5007.7% | 1,166,552 | +4100.2% | 24.35% | +4546.9% |
| ASML | Buy | ASML HOLDING N V | $12,690,332 | +935.5% | 21,558 | +1174.9% | 10.75% | +842.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,161,996 | +174.8% | 143,495 | +188.3% | 6.91% | +150.1% |
| SAP | Sell | SAP SEspon adr | $3,873,651 | -81.0% | 29,954 | -79.9% | 3.28% | -82.7% |
| LOGI | Sell | LOGITECH INTL S A | $3,501,394 | -83.1% | 50,789 | -85.4% | 2.96% | -84.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,926,808 | -28.4% | 782,569 | -20.4% | 2.48% | -34.9% |
| ALC | Buy | ALCON AG | $2,813,152 | +477.3% | 36,506 | +515.1% | 2.38% | +425.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,468,996 | -7.0% | 106,011 | -7.4% | 2.09% | -15.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,433,373 | +262.7% | 221,417 | +247.5% | 2.06% | +230.3% |
| EPAM | Buy | EPAM SYS INC | $1,658,405 | +67.7% | 6,486 | +47.4% | 1.40% | +52.6% |
| GLOB | Buy | GLOBANT S A | $1,421,354 | +126.7% | 7,184 | +105.9% | 1.20% | +106.2% |
| QGEN | Sell | QIAGEN NV | $1,162,796 | -39.5% | 28,711 | -32.7% | 0.98% | -44.9% |
| Sell | HALEON PLCspon ads | $905,279 | -10.5% | 108,677 | -10.0% | 0.77% | -18.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $903,900 | – | 10,000 | – | 0.76% | – |
| RACE | Sell | FERRARI N V | $846,722 | -94.1% | 2,865 | -93.5% | 0.72% | -94.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $769,661 | +1.1% | 361,343 | +4.4% | 0.65% | -7.9% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $719,048 | -39.8% | 29,029 | -21.6% | 0.61% | -45.2% |
| Sell | FRONTLINE PLC | $633,431 | -32.2% | 33,729 | -47.6% | 0.54% | -38.4% | |
| DAVA | Buy | ENDAVA PLCads | $588,067 | +181.2% | 10,254 | +153.9% | 0.50% | +155.4% |
| New | GSK PLCsponsored adr | $418,071 | – | 11,533 | – | 0.35% | – | |
| CNHI | New | CNH INDL N V | $415,357 | – | 34,327 | – | 0.35% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $368,210 | -86.8% | 27,937 | -86.5% | 0.31% | -87.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $324,218 | – | 7,512 | – | 0.28% | – |
| SNY | New | SANOFIsponsored adr | $241,380 | – | 4,500 | – | 0.20% | – |
| Sell | INDIVIOR PLCord | $218,500 | -12.3% | 9,681 | -6.7% | 0.18% | -20.3% | |
| AEG | Buy | AEGON N V | $161,818 | +63.5% | 33,712 | +72.7% | 0.14% | +48.9% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,617 | – | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -23,085 | – | -0.12% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,651 | – | -0.21% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -24,396 | – | -0.24% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,356 | – | -0.38% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,076 | – | -0.45% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,528 | – | -0.46% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,263 | – | -0.50% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -13,802 | – | -0.50% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,170 | – | -0.79% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -29,255 | – | -1.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,552 | – | -1.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,659 | – | -1.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,458 | – | -1.83% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38,454 | – | -2.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | New | LOGITECH INTL S A | $20,684,921 | – | 348,231 | – | 19.25% | – |
| SAP | New | SAP SEspon adr | $20,345,426 | – | 148,713 | – | 18.93% | – |
| STLA | New | STELLANTIS N.V | $14,610,364 | – | 832,974 | – | 13.60% | – |
| RACE | New | FERRARI N V | $14,402,250 | – | 44,286 | – | 13.40% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,088,710 | – | 982,863 | – | 3.80% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,970,194 | – | 49,777 | – | 2.76% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,781,084 | – | 206,465 | – | 2.59% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,655,278 | – | 114,501 | – | 2.47% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,454,903 | – | 38,454 | – | 2.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,963,701 | – | 19,458 | – | 1.83% | – |
| QGEN | New | QIAGEN NV | $1,921,025 | – | 42,661 | – | 1.79% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,478,565 | – | 20,659 | – | 1.38% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,279,926 | – | 38,552 | – | 1.19% | – |
| ASML | New | ASML HOLDING N V | $1,225,552 | – | 1,691 | – | 1.14% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,193,960 | – | 37,022 | – | 1.11% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,159,083 | – | 29,255 | – | 1.08% | – |
| New | HALEON PLCspon ads | $1,011,625 | – | 120,719 | – | 0.94% | – | |
| EPAM | New | EPAM SYS INC | $988,900 | – | 4,400 | – | 0.92% | – |
| New | FRONTLINE PLC | $934,468 | – | 64,313 | – | 0.87% | – | |
| ARGX | New | ARGENX SEsponsored adr | $845,714 | – | 2,170 | – | 0.79% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $818,488 | – | 14,200 | – | 0.76% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $761,156 | – | 345,980 | – | 0.71% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $670,856 | – | 63,709 | – | 0.62% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $639,122 | – | 13,900 | – | 0.60% | – |
| GLOB | New | GLOBANT S A | $627,043 | – | 3,489 | – | 0.58% | – |
| UBS | New | UBS GROUP AG | $562,979 | – | 27,774 | – | 0.52% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $538,416 | – | 13,802 | – | 0.50% | – |
| UL | New | UNILEVER PLCspon adr new | $535,010 | – | 10,263 | – | 0.50% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $488,632 | – | 22,528 | – | 0.46% | – |
| ALC | New | ALCON AG | $487,323 | – | 5,935 | – | 0.45% | – |
| FERG | New | FERGUSON PLC NEW | $483,886 | – | 3,076 | – | 0.45% | – |
| DEO | New | DIAGEO PLCspon adr new | $408,719 | – | 2,356 | – | 0.38% | – |
| PSO | New | PEARSON PLCsponsored adr | $255,670 | – | 24,396 | – | 0.24% | – |
| New | INDIVIOR PLCord | $249,048 | – | 10,377 | – | 0.23% | – | |
| New | LINDE PLC | $227,505 | – | 597 | – | 0.21% | – | |
| EURN | New | EURONAV NV | $222,988 | – | 14,651 | – | 0.21% | – |
| DAVA | New | ENDAVA PLCads | $209,128 | – | 4,038 | – | 0.20% | – |
| ERIC | New | ERICSSONadr b sek 10 | $125,813 | – | 23,085 | – | 0.12% | – |
| AEG | New | AEGON N V | $98,971 | – | 19,521 | – | 0.09% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $52,991 | – | 12,617 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,200 | – | -0.40% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -11,501 | – | -0.43% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,057 | – | -0.49% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,900 | – | -0.59% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,000 | – | -0.66% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,276 | – | -0.75% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -27,617 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,600 | – | -0.87% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -43,367 | – | -0.92% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -100,000 | – | -1.07% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -54,088 | – | -2.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,403 | – | -2.19% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -406,799 | – | -2.98% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,173 | – | -3.55% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -41,205 | – | -3.59% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -500,000 | – | -3.99% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -70,000 | – | -6.09% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -522,600 | – | -6.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,120 | – | -6.71% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -553,389 | – | -7.75% | – |
| ALC | Exit | ALCON AG | $0 | – | -85,638 | – | -9.47% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,387,132 | – | -19.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -860,807 | – | -19.37% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V | $10,356,000 | -72.0% | 860,807 | -71.3% | 19.37% | -28.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,193,000 | -79.8% | 2,387,132 | -78.1% | 19.06% | -48.2% |
| ALC | Buy | ALCON AG | $5,062,000 | +543.2% | 85,638 | +658.6% | 9.47% | +1546.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,144,000 | +822.9% | 553,389 | +970.3% | 7.75% | +2262.8% |
| TSLA | Buy | TESLA INC | $3,590,000 | +93.6% | 13,120 | +379.4% | 6.71% | +395.9% |
| BCS | New | BARCLAYS PLCadr | $3,345,000 | – | 522,600 | – | 6.26% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,256,000 | – | 70,000 | – | 6.09% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,920,000 | -77.1% | 41,205 | -74.4% | 3.59% | -41.4% |
| RACE | Sell | FERRARI N V | $1,898,000 | -73.6% | 10,173 | -74.0% | 3.55% | -32.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,595,000 | -67.1% | 406,799 | -52.4% | 2.98% | -15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,171,000 | – | 14,403 | – | 2.19% | – |
| CNHI | Sell | CNH INDL N V | $494,000 | -61.4% | 43,367 | -60.9% | 0.92% | -1.1% |
| UBS | Buy | UBS GROUP AG | $410,000 | +144.0% | 27,617 | +166.4% | 0.77% | +523.6% |
| MRNA | Buy | MODERNA INC | $400,000 | -1.5% | 3,276 | +13.9% | 0.75% | +151.9% |
| ARGX | New | ARGENX SEsponsored adr | $353,000 | – | 1,000 | – | 0.66% | – |
| SAP | New | SAP SEspon adr | $317,000 | – | 3,900 | – | 0.59% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $263,000 | – | 6,057 | – | 0.49% | – |
| New | ADTRAN HOLDINGS INC | $229,000 | – | 11,501 | – | 0.43% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $215,000 | -55.6% | 2,200 | +891.0% | 0.40% | +13.6% |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,400 | – | -0.15% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,142 | – | -0.17% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,773 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,217 | – | -0.19% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,349 | – | -0.32% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,908 | – | -0.43% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -64,444 | – | -0.43% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -46,963 | – | -0.62% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,873 | – | -0.73% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,052 | – | -0.90% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -40,000 | – | -2.73% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -144,325 | – | -3.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,583 | – | -3.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOKIA CORPsponsored adr | $50,349,000 | – | 10,921,615 | – | 36.78% | – |
| STLA | New | STELLANTIS N.V | $37,027,000 | – | 2,999,907 | – | 27.05% | – |
| LOGI | New | LOGITECH INTL S A | $8,382,000 | – | 160,952 | – | 6.12% | – |
| RACE | New | FERRARI N V | $7,186,000 | – | 39,178 | – | 5.25% | – |
| LIN | New | LINDE PLC | $5,035,000 | – | 17,583 | – | 3.68% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,894,000 | – | 144,325 | – | 3.58% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,847,000 | – | 854,899 | – | 3.54% | – |
| NTES | New | NETEASE INCsponsored ads | $3,734,000 | – | 40,000 | – | 2.73% | – |
| NOK | New | NOKIA CORPcall | $2,305,000 | – | 500,000 | – | 1.68% | – |
| TSLA | New | TESLA INC | $1,854,000 | – | 2,737 | – | 1.35% | – |
| CNHI | New | CNH INDL N V | $1,279,000 | – | 111,050 | – | 0.93% | – |
| FERG | New | FERGUSON PLC NEW | $1,229,000 | – | 11,052 | – | 0.90% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,166,000 | – | 54,088 | – | 0.85% | – |
| NIO | New | NIO INCspon ads | $996,000 | – | 45,873 | – | 0.73% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $843,000 | – | 46,963 | – | 0.62% | – |
| ALC | New | ALCON AG | $787,000 | – | 11,289 | – | 0.58% | – |
| FRO | New | FRONTLINE LTD | $593,000 | – | 64,444 | – | 0.43% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $586,000 | – | 25,908 | – | 0.43% | – |
| PFE | New | PFIZER INC | $554,000 | – | 10,600 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $484,000 | – | 222 | – | 0.35% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $449,000 | – | 51,702 | – | 0.33% | – |
| QGEN | New | QIAGEN NV | $437,000 | – | 9,349 | – | 0.32% | – |
| MRNA | New | MODERNA INC | $406,000 | – | 2,876 | – | 0.30% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $337,000 | – | 100,000 | – | 0.25% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | – | 3,217 | – | 0.19% | – |
| LI | New | LI AUTO INCsponsored ads | $259,000 | – | 6,773 | – | 0.19% | – |
| BILI | New | BILIBILI INCspons ads rep z | $234,000 | – | 9,142 | – | 0.17% | – |
| BNTX | New | BIONTECH SEsponsored ads | $209,000 | – | 1,400 | – | 0.15% | – |
| UBS | New | UBS GROUP AG | $168,000 | – | 10,366 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BORR | Exit | BORR DRILLING LTD | $0 | – | -139,822 | – | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,372 | – | -0.19% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,872 | – | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -693 | – | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,417 | – | -0.32% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,977 | – | -0.35% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -30,090 | – | -0.36% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -100,000 | – | -0.45% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,113 | – | -0.56% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -78,396 | – | -0.64% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -29,625 | – | -0.74% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,510 | – | -1.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -184,986 | – | -1.16% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -113,200 | – | -1.52% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -500,000 | – | -2.27% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -160,167 | – | -2.27% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -80,164 | – | -5.96% | – |
| LIN | Exit | LINDE PLC | $0 | – | -45,418 | – | -11.23% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,493,529 | – | -70.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Sell | NOKIA CORPsponsored adr | $84,440,000 | -19.7% | 15,493,529 | -21.6% | 70.36% | -21.9% |
| LIN | New | LINDE PLC | $13,480,000 | – | 45,418 | – | 11.23% | – |
| LOGI | New | LOGITECH INTL S A | $7,153,000 | – | 80,164 | – | 5.96% | – |
| CNHI | New | CNH INDL N V | $2,728,000 | – | 160,167 | – | 2.27% | – |
| UBS | Buy | UBS GROUP AG | $1,820,000 | +341.7% | 113,200 | +321.4% | 1.52% | +329.7% |
| FTI | New | TECHNIPFMC PLC | $1,390,000 | – | 184,986 | – | 1.16% | – |
| BP | Buy | BP PLCsponsored adr | $1,326,000 | +531.4% | 48,510 | +509.8% | 1.10% | +513.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $893,000 | – | 29,625 | – | 0.74% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $773,000 | – | 78,396 | – | 0.64% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $667,000 | -70.1% | 11,113 | -70.2% | 0.56% | -71.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $427,000 | – | 30,090 | – | 0.36% | – |
| FERG | New | FERGUSON PLC NEW | $415,000 | – | 2,977 | – | 0.35% | – |
| BNTX | New | BIONTECH SEsponsored ads | $387,000 | – | 1,417 | – | 0.32% | – |
| MRNA | New | MODERNA INC | $267,000 | – | 693 | – | 0.22% | – |
| STLA | New | STELLANTIS N.V | $228,000 | – | 11,872 | – | 0.19% | – |
| QGEN | New | QIAGEN NV | $227,000 | – | 4,372 | – | 0.19% | – |
| BORR | New | BORR DRILLING LTD | $119,000 | – | 139,822 | – | 0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,900 | – | -0.47% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -26,811 | – | -1.56% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -109,594 | – | -2.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOKIA CORPsponsored adr | $105,162,000 | – | 19,767,225 | – | 90.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,889,000 | – | 109,594 | – | 2.48% | – |
| NOK | New | NOKIA CORPcall | $2,660,000 | – | 500,000 | – | 2.28% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,234,000 | – | 37,298 | – | 1.92% | – |
| WPP | New | WPP PLC NEWadr | $1,818,000 | – | 26,811 | – | 1.56% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $753,000 | – | 100,000 | – | 0.64% | – | |
| PLUG | New | PLUG POWER INC | $544,000 | – | 15,900 | – | 0.47% | – |
| UBS | New | UBS GROUP AG | $412,000 | – | 26,866 | – | 0.35% | – |
| BP | New | BP PLCsponsored adr | $210,000 | – | 7,955 | – | 0.18% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,000 | – | -0.04% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -23,000 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -13,700 | – | -0.10% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -8,000 | – | -0.11% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -20,234 | – | -0.11% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -5,100 | – | -0.16% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -30,400 | – | -0.18% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,446 | – | -0.20% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -9,000 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -125 | – | -0.21% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -40,500 | – | -0.21% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -24,900 | – | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,200 | – | -0.27% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -10,500 | – | -0.29% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -214,800 | – | -0.30% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -37,500 | – | -0.31% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -32,700 | – | -0.34% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -141,466 | – | -0.47% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,300 | – | -0.55% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -13,500 | – | -0.62% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -5,000 | – | -0.63% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -47,400 | – | -0.64% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -5,000 | – | -0.69% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -25,000 | – | -0.72% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,167 | – | -0.74% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -45,400 | – | -0.86% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -12,200 | – | -0.91% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -214,400 | – | -0.95% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -105,363 | – | -0.96% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,000 | – | -0.97% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | – | -0.99% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -30,000 | – | -1.38% | – |
| EURN | Exit | EURONAV NV | $0 | – | -305,500 | – | -1.42% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -318,159 | – | -1.67% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -641,900 | – | -1.70% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,583 | – | -1.74% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -409,731 | – | -2.41% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -118,187 | – | -2.45% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -74,100 | – | -2.71% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -78,600 | – | -2.88% | – |
| LIN | Exit | LINDE PLC | $0 | – | -24,000 | – | -3.01% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -41,100 | – | -3.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -457,600 | – | -3.24% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -78,989 | – | -3.41% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -731,076 | – | -3.80% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -133,080 | – | -4.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -800,800 | – | -5.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30,700 | – | -5.98% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -487,880 | – | -6.48% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,026,454 | – | -13.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7,879,237 | – | -16.25% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Buy | NOKIA CORPsponsored adr | $30,808,000 | +129.0% | 7,879,237 | +157.7% | 16.25% | +191.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,861,000 | -55.7% | 1,026,454 | -44.3% | 13.11% | -43.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,280,000 | +3227.9% | 487,880 | +4217.5% | 6.48% | +4132.7% |
| ASML | New | ASML HOLDING N V | $11,337,000 | – | 30,700 | – | 5.98% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $9,786,000 | +39.0% | 800,800 | +16.5% | 5.16% | +76.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,691,000 | -0.4% | 133,080 | +4.7% | 4.06% | +26.8% |
| TS | Buy | TENARIS S Asponsored ads | $7,201,000 | +519.7% | 731,076 | +713.4% | 3.80% | +689.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,458,000 | +43.9% | 78,989 | +16.8% | 3.41% | +83.2% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,141,000 | – | 457,600 | – | 3.24% | – |
| GLPG | Sell | GALAPAGOS NVcall | $5,833,000 | -39.2% | 41,100 | -15.4% | 3.08% | -22.6% |
| LIN | Buy | LINDE PLC | $5,715,000 | +25.3% | 24,000 | +11.6% | 3.01% | +59.5% |
| UBS | Buy | UBS GROUP AG | $4,569,000 | -2.2% | 409,731 | +1.2% | 2.41% | +24.4% |
| ARGX | New | ARGENX SEsponsored adr | $3,303,000 | – | 12,583 | – | 1.74% | – |
| BCS | New | BARCLAYS PLCadr | $3,216,000 | – | 641,900 | – | 1.70% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,172,000 | -21.5% | 318,159 | -18.9% | 1.67% | -0.1% |
| EURN | Buy | EURONAV NV | $2,698,000 | +77.7% | 305,500 | +64.1% | 1.42% | +126.2% |
| NVS | Sell | NOVARTIS AGcall | $2,609,000 | -14.7% | 30,000 | -14.3% | 1.38% | +8.6% |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,882,000 | – | 50,000 | – | 0.99% | – |
| ASML | Sell | ASML HOLDING N Vput | $1,846,000 | -61.7% | 5,000 | -61.8% | 0.97% | -51.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,828,000 | +26.2% | 105,363 | +32.8% | 0.96% | +60.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,801,000 | -38.3% | 214,400 | -30.1% | 0.95% | -21.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,731,000 | -8.6% | 12,200 | +27.1% | 0.91% | +16.3% |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,641,000 | – | 45,400 | – | 0.86% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,400,000 | -45.1% | 20,167 | -48.2% | 0.74% | -30.2% |
| AZN | New | ASTRAZENECA PLCcall | $1,370,000 | – | 25,000 | – | 0.72% | – |
| ARGX | Sell | ARGENX SEcall | $1,313,000 | -62.9% | 5,000 | -68.2% | 0.69% | -52.8% |
| ABB | Sell | ABB LTDsponsored adr | $1,206,000 | -8.9% | 47,400 | -19.3% | 0.64% | +15.8% |
| NVS | Buy | NOVARTIS AGput | $1,174,000 | +283.7% | 13,500 | +285.7% | 0.62% | +387.4% |
| UN | Sell | UNILEVER N V | $1,045,000 | -60.6% | 17,300 | -65.3% | 0.55% | -49.9% |
| FTI | Buy | TECHNIPFMC PLC | $893,000 | +27.0% | 141,466 | +37.6% | 0.47% | +61.9% |
| HSBC | Sell | HSBC HLDGS PLCcall | $640,000 | -95.1% | 32,700 | -94.1% | 0.34% | -93.7% |
| E | New | ENI S P Asponsored adr | $583,000 | – | 37,500 | – | 0.31% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $578,000 | – | 214,800 | – | 0.30% | – |
| QGEN | Sell | QIAGEN NVcall | $549,000 | +16.6% | 10,500 | -4.5% | 0.29% | +48.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 33,200 | – | 0.27% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $488,000 | -94.0% | 24,900 | -92.8% | 0.26% | -92.4% |
| CS | Sell | CREDIT SUISSE GROUPput | $404,000 | -77.0% | 40,500 | -76.2% | 0.21% | -70.7% |
| AMZN | New | AMAZON COM INC | $394,000 | – | 125 | – | 0.21% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $384,000 | -76.2% | 9,000 | -77.0% | 0.20% | -69.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $382,000 | +41.5% | 12,446 | +26.4% | 0.20% | +79.5% |
| ORAN | New | ORANGEsponsored adr | $210,000 | – | 20,234 | – | 0.11% | – |
| ABB | Sell | ABB LTDcall | $204,000 | -80.6% | 8,000 | -82.9% | 0.11% | -75.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $184,000 | -88.9% | 13,700 | -86.8% | 0.10% | -85.9% |
| NOK | Exit | NOKIA CORPcall | $0 | – | -24,900 | – | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -25,100 | – | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -25,000 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -15,000 | – | -0.10% | – |
| ABB | Exit | ABB LTDput | $0 | – | -12,600 | – | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -33,500 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,561 | – | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -7,500 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -12,500 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -25,000 | – | -0.17% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -94,500 | – | -0.17% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,500 | – | -0.18% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -2,000 | – | -0.19% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -12,400 | – | -0.20% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -57,100 | – | -0.24% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -213,700 | – | -0.27% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -10,000 | – | -0.28% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -15,300 | – | -0.30% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -17,000 | – | -0.30% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -4,500 | – | -0.32% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -116,401 | – | -0.34% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -7,000 | – | -0.39% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -41,216 | – | -0.40% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -26,100 | – | -0.59% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,500 | – | -0.74% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -35,000 | – | -0.95% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -231,760 | – | -0.98% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -70,300 | – | -1.93% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -42,000 | – | -2.34% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -41,728 | – | -2.42% | – |
| SAP | Exit | SAP SEput | $0 | – | -45,500 | – | -2.64% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -40,000 | – | -2.83% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -22,000 | – | -3.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $56,153,000 | – | 1,844,092 | – | 23.27% | – |
| NOK | New | NOKIA CORPsponsored adr | $13,455,000 | – | 3,057,891 | – | 5.58% | – |
| HSBC | New | HSBC HLDGS PLCcall | $13,020,000 | – | 558,100 | – | 5.40% | – |
| GLPG | New | GALAPAGOS NVcall | $9,588,000 | – | 48,600 | – | 3.97% | – |
| HSBC | New | HSBC HLDGS PLCput | $8,121,000 | – | 348,100 | – | 3.36% | – |
| ASML | New | ASML HOLDING N Vcall | $8,097,000 | – | 22,000 | – | 3.36% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,719,000 | – | 127,080 | – | 3.20% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $7,040,000 | – | 687,500 | – | 2.92% | – |
| RACE | New | FERRARI N Vput | $6,840,000 | – | 40,000 | – | 2.83% | – |
| SAP | New | SAP SEput | $6,370,000 | – | 45,500 | – | 2.64% | – |
| SAP | New | SAP SEspon adr | $5,842,000 | – | 41,728 | – | 2.42% | – |
| DEO | New | DIAGEO P L Cput | $5,644,000 | – | 42,000 | – | 2.34% | – |
| NVO | New | NOVO-NORDISK A Scall | $5,147,000 | – | 78,600 | – | 2.13% | – |
| NVO | New | NOVO-NORDISK A Sput | $4,852,000 | – | 74,100 | – | 2.01% | – |
| ASML | New | ASML HOLDING N Vput | $4,821,000 | – | 13,100 | – | 2.00% | – |
| UBS | New | UBS GROUP AG | $4,674,000 | – | 405,031 | – | 1.94% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCput | $4,664,000 | – | 70,300 | – | 1.93% | – |
| WPP | New | WPP PLC NEWadr | $4,625,000 | – | 118,187 | – | 1.92% | – |
| LIN | New | LINDE PLC | $4,560,000 | – | 21,500 | – | 1.89% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,487,000 | – | 67,641 | – | 1.86% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,043,000 | – | 392,103 | – | 1.68% | – |
| ARGX | New | ARGENX SEcall | $3,536,000 | – | 15,700 | – | 1.46% | – |
| NVS | New | NOVARTIS AGcall | $3,057,000 | – | 35,000 | – | 1.27% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,921,000 | – | 306,800 | – | 1.21% | – |
| UN | New | UNILEVER N V | $2,653,000 | – | 49,800 | – | 1.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,552,000 | – | 38,967 | – | 1.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,373,000 | – | 231,760 | – | 0.98% | – |
| LOGI | New | LOGITECH INTL S Acall | $2,283,000 | – | 35,000 | – | 0.95% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,894,000 | – | 9,600 | – | 0.78% | – |
| RACE | New | FERRARI N V | $1,796,000 | – | 10,500 | – | 0.74% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,758,000 | – | 170,500 | – | 0.73% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,655,000 | – | 103,800 | – | 0.69% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,613,000 | – | 39,200 | – | 0.67% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,518,000 | – | 186,200 | – | 0.63% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,448,000 | – | 79,363 | – | 0.60% | – |
| UL | New | UNILEVER PLCcall | $1,432,000 | – | 26,100 | – | 0.59% | – |
| ABB | New | ABB LTDsponsored adr | $1,324,000 | – | 58,700 | – | 0.55% | – |
| TS | New | TENARIS S Asponsored ads | $1,162,000 | – | 89,876 | – | 0.48% | – |
| LIN | New | LINDE PLCcall | $1,061,000 | – | 5,000 | – | 0.44% | – |
| ABB | New | ABB LTDcall | $1,054,000 | – | 46,700 | – | 0.44% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $962,000 | – | 41,216 | – | 0.40% | – |
| DEO | New | DIAGEO P L Ccall | $941,000 | – | 7,000 | – | 0.39% | – |
| CNHI | New | CNH INDL N V | $818,000 | – | 116,401 | – | 0.34% | – |
| RACE | New | FERRARI N Vcall | $770,000 | – | 4,500 | – | 0.32% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $736,000 | – | 17,000 | – | 0.30% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $717,000 | – | 15,300 | – | 0.30% | – |
| FTI | New | TECHNIPFMC PLC | $703,000 | – | 102,809 | – | 0.29% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $663,000 | – | 10,000 | – | 0.28% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $652,000 | – | 213,700 | – | 0.27% | – |
| CS | New | CREDIT SUISSE GROUPcall | $589,000 | – | 57,100 | – | 0.24% | – |
| TTE | New | TOTAL S.A.sponsored ads | $477,000 | – | 12,400 | – | 0.20% | – |
| QGEN | New | QIAGEN NVcall | $471,000 | – | 11,000 | – | 0.20% | – |
| ARGX | New | ARGENX SEput | $450,000 | – | 2,000 | – | 0.19% | – |
| ALC | New | ALCON AG | $430,000 | – | 7,500 | – | 0.18% | – |
| NOK | New | NOKIA CORPput | $416,000 | – | 94,500 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPput | $411,000 | – | 25,000 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $409,000 | – | 12,500 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $369,000 | – | 11,300 | – | 0.15% | – |
| UBS | New | UBS GROUP AGput | $351,000 | – | 30,400 | – | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $351,000 | – | 7,500 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $329,000 | – | 10,561 | – | 0.14% | – |
| DB | New | DEUTSCHE BANK A Gcall | $319,000 | – | 33,500 | – | 0.13% | – |
| NVS | New | NOVARTIS AGput | $306,000 | – | 3,500 | – | 0.13% | – |
| RIO | New | RIO TINTO PLCput | $287,000 | – | 5,100 | – | 0.12% | – |
| ABB | New | ABB LTDput | $284,000 | – | 12,600 | – | 0.12% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $270,000 | – | 9,846 | – | 0.11% | – |
| CCL | New | CARNIVAL CORPcall | $246,000 | – | 15,000 | – | 0.10% | – |
| DB | New | DEUTSCHE BANK A Gput | $238,000 | – | 25,000 | – | 0.10% | – |
| FTI | New | TECHNIPFMC PLCcall | $172,000 | – | 25,100 | – | 0.07% | – |
| ING | New | ING GROEP N.V.put | $159,000 | – | 23,000 | – | 0.07% | – |
| NOK | New | NOKIA CORPcall | $110,000 | – | 24,900 | – | 0.05% | – |
| PSO | New | PEARSON PLCsponsored adr | $72,000 | – | 10,000 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -27,300 | – | -0.03% | – |
| PSO | Exit | PEARSON PLCput | $0 | – | -15,000 | – | -0.03% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -10,200 | – | -0.04% | – |
| AEG | Exit | AEGON N V | $0 | – | -44,895 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -45,700 | – | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -3,133 | – | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -25,000 | – | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,331 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,200 | – | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -35,200 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,000 | – | -0.07% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -31,500 | – | -0.07% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -18,900 | – | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -17,320 | – | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,900 | – | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,993 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -30,393 | – | -0.12% | – |
| ALC | Exit | ALCON INC | $0 | – | -10,659 | – | -0.14% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -10,000 | – | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -16,700 | – | -0.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -35,502 | – | -0.15% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -28,613 | – | -0.15% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -86,700 | – | -0.17% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -5,500 | – | -0.18% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -23,800 | – | -0.21% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -70,000 | – | -0.22% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -6,700 | – | -0.22% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203,900 | – | -0.22% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,836 | – | -0.23% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -89,800 | – | -0.24% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -152,979 | – | -0.24% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -21,857 | – | -0.25% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -185,000 | – | -0.30% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -152,900 | – | -0.30% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -116,400 | – | -0.31% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -158,700 | – | -0.32% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -26,025 | – | -0.34% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -17,500 | – | -0.36% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -40,000 | – | -0.38% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -83,100 | – | -0.38% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -108,200 | – | -0.47% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -43,500 | – | -0.49% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -859,600 | – | -0.50% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -219,400 | – | -0.50% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -37,100 | – | -0.54% | – |
| SAP | Exit | SAP SEput | $0 | – | -21,200 | – | -0.55% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16,800 | – | -0.60% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -60,100 | – | -0.61% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -712,800 | – | -0.63% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -89,902 | – | -0.65% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -80,700 | – | -0.65% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -70,900 | – | -0.80% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -23,100 | – | -0.82% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -74,500 | – | -0.84% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -365,400 | – | -0.90% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -47,600 | – | -0.99% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -320,700 | – | -1.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -357,600 | – | -1.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -90,003 | – | -1.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -89,400 | – | -1.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -59,658 | – | -1.03% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -653,300 | – | -1.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -81,600 | – | -1.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -97,009 | – | -1.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -118,600 | – | -1.11% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -58,700 | – | -1.12% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -94,100 | – | -1.23% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -160,000 | – | -1.29% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -482,137 | – | -1.36% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -78,195 | – | -1.48% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -156,900 | – | -1.53% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -328,600 | – | -1.73% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -252,300 | – | -1.89% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -45,000 | – | -1.90% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -165,700 | – | -1.96% | – |
| BP | Exit | BP PLCput | $0 | – | -239,700 | – | -1.99% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -389,600 | – | -2.06% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -232,700 | – | -2.65% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -74,500 | – | -2.66% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -244,200 | – | -2.89% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -54,000 | – | -2.93% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -267,100 | – | -3.04% | – |
| SAP | Exit | SAP SEcall | $0 | – | -124,500 | – | -3.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -414,500 | – | -3.87% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -461,200 | – | -4.40% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -554,100 | – | -4.63% | – |
| BP | Exit | BP PLCcall | $0 | – | -618,800 | – | -5.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,841,900 | – | -5.21% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -726,800 | – | -6.08% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -132,200 | – | -7.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING N Vput | $32,841,000 | +207.8% | 132,200 | +157.7% | 7.18% | +522.4% |
| HSBC | Sell | HSBC HLDGS PLCcall | $27,815,000 | -39.9% | 726,800 | -34.5% | 6.08% | +21.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $23,853,000 | -28.3% | 1,841,900 | -23.5% | 5.21% | +44.9% |
| BP | Sell | BP PLCcall | $23,508,000 | -31.5% | 618,800 | -24.9% | 5.14% | +38.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $21,205,000 | -17.9% | 554,100 | -10.5% | 4.63% | +65.9% |
| CCL | Buy | CARNIVAL CORPput | $20,159,000 | +710.6% | 461,200 | +763.7% | 4.40% | +1537.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $17,691,000 | +188.9% | 414,500 | +170.9% | 3.87% | +484.0% |
| SAP | Sell | SAP SEcall | $14,675,000 | -46.2% | 124,500 | -37.6% | 3.21% | +8.7% |
| TTE | Buy | TOTAL S Acall | $13,889,000 | +102.9% | 267,100 | +117.7% | 3.04% | +310.1% |
| ASML | Sell | ASML HOLDING N Vcall | $13,415,000 | +16.9% | 54,000 | -2.2% | 2.93% | +136.4% |
| NGG | Sell | NATIONAL GRID PLCcall | $13,219,000 | -55.9% | 244,200 | -56.7% | 2.89% | -10.9% |
| DEO | Sell | DIAGEO P L Ccall | $12,182,000 | -62.4% | 74,500 | -60.4% | 2.66% | -24.0% |
| RIO | Sell | RIO TINTO PLCcall | $12,121,000 | -86.4% | 232,700 | -83.7% | 2.65% | -72.4% |
| FTI | New | TECHNIPFMC PLCput | $9,405,000 | – | 389,600 | – | 2.06% | – |
| BP | Sell | BP PLCput | $9,106,000 | -81.0% | 239,700 | -79.2% | 1.99% | -61.7% |
| NGG | Buy | NATIONAL GRID PLCput | $8,969,000 | +1003.2% | 165,700 | +983.0% | 1.96% | +2127.3% |
| LIN | Buy | LINDE PLCcall | $8,717,000 | +44.7% | 45,000 | +50.0% | 1.90% | +192.6% |
| CRH | Sell | CRH PLCcall | $8,669,000 | -38.6% | 252,300 | -41.5% | 1.89% | +24.0% |
| FTI | New | TECHNIPFMC PLCcall | $7,932,000 | – | 328,600 | – | 1.73% | – |
| AZN | Buy | ASTRAZENECA PLCput | $6,993,000 | +145.6% | 156,900 | +127.4% | 1.53% | +396.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $6,795,000 | – | 78,195 | – | 1.48% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,244,000 | – | 482,137 | – | 1.36% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $5,904,000 | -73.2% | 160,000 | -74.7% | 1.29% | -45.9% |
| UN | New | UNILEVER N Vcall | $5,649,000 | – | 94,100 | – | 1.23% | – |
| NVS | Sell | NOVARTIS A Gcall | $5,101,000 | -36.4% | 58,700 | -33.2% | 1.12% | +28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $5,062,000 | -26.5% | 118,600 | -31.1% | 1.11% | +48.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,053,000 | – | 97,009 | – | 1.10% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $4,802,000 | -82.2% | 81,600 | -80.3% | 1.05% | -64.0% |
| BCS | New | BARCLAYS PLCput | $4,795,000 | – | 653,300 | – | 1.05% | – |
| ALV | Sell | AUTOLIV INC | $4,706,000 | +8.1% | 59,658 | -3.3% | 1.03% | +118.7% |
| RIO | Sell | RIO TINTO PLCput | $4,657,000 | -78.7% | 89,400 | -74.6% | 1.02% | -57.0% |
| NVO | New | NOVO-NORDISK A Sadr | $4,653,000 | – | 90,003 | – | 1.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $4,631,000 | – | 357,600 | – | 1.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,567,000 | +463.8% | 320,700 | +612.7% | 1.00% | +1034.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $4,529,000 | -87.3% | 47,600 | -88.2% | 0.99% | -74.4% |
| UBS | Buy | UBS GROUP AG | $4,133,000 | +4.1% | 365,400 | +9.0% | 0.90% | +110.5% |
| NVO | Sell | NOVO-NORDISK A Sput | $3,852,000 | -52.9% | 74,500 | -53.5% | 0.84% | -4.8% |
| DEO | Buy | DIAGEO P L Cput | $3,777,000 | +108.8% | 23,100 | +120.0% | 0.82% | +323.1% |
| NVO | Sell | NOVO-NORDISK A Scall | $3,666,000 | -79.4% | 70,900 | -79.6% | 0.80% | -58.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $2,978,000 | -18.0% | 80,700 | -22.5% | 0.65% | +66.1% |
| QGEN | Sell | QIAGEN NV | $2,964,000 | -52.7% | 89,902 | -41.8% | 0.65% | -4.4% |
| SAN | New | BANCO SANTANDER SAcall | $2,865,000 | – | 712,800 | – | 0.63% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $2,772,000 | – | 60,100 | – | 0.61% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,747,000 | -77.9% | 16,800 | -76.7% | 0.60% | -55.3% |
| SAP | Sell | SAP SEput | $2,499,000 | -72.9% | 21,200 | -68.6% | 0.55% | -45.3% |
| RYAAY | New | RYANAIR HLDGS PLCput | $2,463,000 | – | 37,100 | – | 0.54% | – |
| ING | Sell | ING GROEP N Vcall | $2,293,000 | -52.1% | 219,400 | -47.0% | 0.50% | -3.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcall | $2,269,000 | -3.2% | 859,600 | +4.2% | 0.50% | +96.0% |
| TTE | Buy | TOTAL S Aput | $2,262,000 | +87.6% | 43,500 | +101.4% | 0.49% | +280.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,154,000 | -70.6% | 108,200 | -75.9% | 0.47% | -40.6% |
| TS | New | TENARIS S Acall | $1,760,000 | – | 83,100 | – | 0.38% | – |
| BBL | Sell | BHP GROUP PLCcall | $1,714,000 | -66.9% | 40,000 | -60.6% | 0.38% | -33.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,665,000 | -90.4% | 17,500 | -91.1% | 0.36% | -80.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,532,000 | -83.5% | 26,025 | -81.8% | 0.34% | -66.7% |
| FRO | Sell | FRONTLINE LTDcall | $1,444,000 | -88.6% | 158,700 | -90.0% | 0.32% | -77.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,421,000 | -66.0% | 116,400 | -66.7% | 0.31% | -31.4% |
| FRO | New | FRONTLINE LTD | $1,391,000 | – | 152,900 | – | 0.30% | – |
| BCS | New | BARCLAYS PLCcall | $1,358,000 | – | 185,000 | – | 0.30% | – |
| TTE | Sell | TOTAL S Asponsored ads | $1,137,000 | -93.1% | 21,857 | -92.6% | 0.25% | -86.0% |
| BCS | New | BARCLAYS PLCadr | $1,123,000 | – | 152,979 | – | 0.24% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,096,000 | -66.0% | 89,800 | -66.7% | 0.24% | -31.5% |
| RACE | Sell | FERRARI N V | $1,053,000 | -95.1% | 6,836 | -94.9% | 0.23% | -90.2% |
| NOK | New | NOKIA CORPsponsored adr | $1,032,000 | – | 203,900 | – | 0.22% | – |
| GLPG | Sell | GALAPAGOS NVcall | $1,023,000 | -81.1% | 6,700 | -84.0% | 0.22% | -61.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $997,000 | -30.2% | 70,000 | -11.6% | 0.22% | +41.6% |
| LOGI | New | LOGITECH INTL S Aput | $970,000 | – | 23,800 | – | 0.21% | – |
| GLPG | Sell | GALAPAGOS NVput | $840,000 | -60.5% | 5,500 | -66.7% | 0.18% | -20.0% |
| FRO | Sell | FRONTLINE LTDput | $789,000 | -76.1% | 86,700 | -79.0% | 0.17% | -51.8% |
| FTI | Sell | TECHNIPFMC PLC | $691,000 | -76.6% | 28,613 | -74.8% | 0.15% | -52.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $687,000 | -95.1% | 35,502 | -95.5% | 0.15% | -90.1% |
| LOGI | New | LOGITECH INTL S Acall | $680,000 | – | 16,700 | – | 0.15% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $664,000 | – | 10,000 | – | 0.14% | – |
| ALC | Buy | ALCON INC | $621,000 | +5.4% | 10,659 | +12.2% | 0.14% | +112.5% |
| GOLD | New | BARRICK GOLD CORPORATION | $527,000 | – | 30,393 | – | 0.12% | – |
| SAP | Sell | SAP SEspon adr | $471,000 | -85.8% | 3,993 | -83.6% | 0.10% | -71.3% |
| ABB | New | ABB LTDsponsored adr | $411,000 | – | 20,900 | – | 0.09% | – |
| TS | New | TENARIS S Asponsored ads | $367,000 | – | 17,320 | – | 0.08% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $366,000 | -86.3% | 18,900 | -87.5% | 0.08% | -72.3% |
| ING | Sell | ING GROEP N Vput | $329,000 | -70.3% | 31,500 | -67.1% | 0.07% | -40.0% |
| UL | Sell | UNILEVER PLCspon adr new | $301,000 | -67.6% | 5,000 | -66.7% | 0.07% | -34.7% |
| DB | Sell | DEUTSCHE BANK AGput | $264,000 | -67.3% | 35,200 | -66.7% | 0.06% | -33.3% |
| UN | Sell | UNILEVER N V | $252,000 | -67.1% | 4,200 | -66.7% | 0.06% | -33.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $234,000 | – | 4,331 | – | 0.05% | – |
| PSO | New | PEARSON PLCsponsored adr | $226,000 | – | 25,000 | – | 0.05% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $208,000 | – | 3,133 | – | 0.04% | – |
| AEG | New | AEGON N V | $185,000 | – | 44,895 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAput | $184,000 | – | 45,700 | – | 0.04% | – |
| ORAN | New | ORANGEcall | $159,000 | – | 10,200 | – | 0.04% | – |
| PSO | New | PEARSON PLCput | $136,000 | – | 15,000 | – | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $139,000 | – | 27,300 | – | 0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -42,378 | – | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -18,300 | – | -0.06% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -20,700 | – | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,052 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,600 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -26,100 | – | -0.13% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -273,900 | – | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -533,298 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -42,300 | – | -0.19% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -69,300 | – | -0.24% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -131,400 | – | -0.26% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -63,300 | – | -0.30% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -563,316 | – | -0.35% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -65,700 | – | -0.45% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -264,900 | – | -0.47% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -39,642 | – | -0.55% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -167,700 | – | -0.72% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -171,816 | – | -0.77% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -2,774,400 | – | -0.85% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -121,461 | – | -1.16% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -97,500 | – | -1.70% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -151,800 | – | -2.65% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -268,965 | – | -6.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCcall | $88,815,000 | – | 1,424,700 | – | 9.60% | – |
| ASML | New | ASML HOLDING N V | $55,926,000 | – | 268,965 | – | 6.04% | – |
| BP | New | BP PLCput | $48,027,000 | – | 1,151,700 | – | 5.19% | – |
| HSBC | New | HSBC HLDGS PLCcall | $46,281,000 | – | 1,108,800 | – | 5.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $35,715,000 | – | 403,500 | – | 3.86% | – |
| BP | New | BP PLCcall | $34,341,000 | – | 823,500 | – | 3.71% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $33,273,000 | – | 2,407,500 | – | 3.60% | – |
| DEO | New | DIAGEO P L Ccall | $32,412,000 | – | 188,100 | – | 3.50% | – |
| NGG | New | NATIONAL GRID PLCcall | $30,009,000 | – | 564,300 | – | 3.24% | – |
| SAP | New | SAP SEcall | $27,291,000 | – | 199,500 | – | 2.95% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $26,940,000 | – | 414,000 | – | 2.91% | – |
| HSBC | New | HSBC HLDGS PLCput | $25,833,000 | – | 618,900 | – | 2.79% | – |
| RACE | New | FERRARI N Vput | $24,504,000 | – | 151,800 | – | 2.65% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $22,053,000 | – | 632,400 | – | 2.38% | – |
| RIO | New | RIO TINTO PLCput | $21,900,000 | – | 351,300 | – | 2.37% | – |
| RACE | New | FERRARI N V | $21,633,000 | – | 134,016 | – | 2.34% | – |
| NVO | New | NOVO-NORDISK A Scall | $17,763,000 | – | 348,000 | – | 1.92% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $17,340,000 | – | 195,900 | – | 1.87% | – |
| TTE | New | TOTAL S Asponsored ads | $16,368,000 | – | 293,391 | – | 1.77% | – |
| RACE | New | FERRARI N Vcall | $15,738,000 | – | 97,500 | – | 1.70% | – |
| CRH | New | CRH PLCcall | $14,127,000 | – | 431,400 | – | 1.53% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $14,025,000 | – | 795,912 | – | 1.52% | – |
| FRO | New | FRONTLINE LTDcall | $12,720,000 | – | 1,590,000 | – | 1.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $12,408,000 | – | 72,000 | – | 1.34% | – |
| ASML | New | ASML HOLDING N Vcall | $11,478,000 | – | 55,200 | – | 1.24% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,752,000 | – | 121,461 | – | 1.16% | – |
| ASML | New | ASML HOLDING N Vput | $10,668,000 | – | 51,300 | – | 1.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,312,000 | – | 143,100 | – | 1.01% | – |
| SAP | New | SAP SEput | $9,234,000 | – | 67,500 | – | 1.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $8,178,000 | – | 160,200 | – | 0.88% | – |
| NVS | New | NOVARTIS A Gcall | $8,025,000 | – | 87,900 | – | 0.87% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $7,878,000 | – | 2,774,400 | – | 0.85% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,338,000 | – | 449,400 | – | 0.79% | – |
| BP | New | BP PLCsponsored adr | $7,164,000 | – | 171,816 | – | 0.77% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $6,891,000 | – | 172,200 | – | 0.74% | – |
| TTE | New | TOTAL S Acall | $6,846,000 | – | 122,700 | – | 0.74% | – |
| LOGI | New | LOGITECH INTL S A | $6,669,000 | – | 167,700 | – | 0.72% | – |
| QGEN | New | QIAGEN NV | $6,270,000 | – | 154,596 | – | 0.68% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $6,123,000 | – | 153,000 | – | 0.66% | – |
| LIN | New | LINDE PLCcall | $6,024,000 | – | 30,000 | – | 0.65% | – |
| GLPG | New | GALAPAGOS NVcall | $5,415,000 | – | 42,000 | – | 0.58% | – |
| BBL | New | BHP GROUP PLCcall | $5,184,000 | – | 101,400 | – | 0.56% | – |
| GLPG | New | GALAPAGOS NVspon adr | $5,112,000 | – | 39,642 | – | 0.55% | – |
| ING | New | ING GROEP N Vcall | $4,788,000 | – | 413,700 | – | 0.52% | – |
| ALV | New | AUTOLIV INC | $4,353,000 | – | 61,725 | – | 0.47% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,326,000 | – | 264,900 | – | 0.47% | – |
| CS | New | CREDIT SUISSE GROUPput | $4,179,000 | – | 349,200 | – | 0.45% | – |
| WPP | New | WPP PLC NEWadr | $4,134,000 | – | 65,700 | – | 0.45% | – |
| UBS | New | UBS GROUP AG | $3,972,000 | – | 335,100 | – | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $3,630,000 | – | 104,100 | – | 0.39% | – |
| SAP | New | SAP SEspon adr | $3,324,000 | – | 24,300 | – | 0.36% | – |
| FRO | New | FRONTLINE LTDput | $3,306,000 | – | 413,400 | – | 0.36% | – |
| CS | New | CREDIT SUISSE GROUPcall | $3,225,000 | – | 269,400 | – | 0.35% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,201,000 | – | 563,316 | – | 0.35% | – |
| FTI | New | TECHNIPFMC PLC | $2,952,000 | – | 113,757 | – | 0.32% | – |
| AZN | New | ASTRAZENECA PLCput | $2,847,000 | – | 69,000 | – | 0.31% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $2,760,000 | – | 63,300 | – | 0.30% | – |
| STM | New | STMICROELECTRONICS N Vput | $2,670,000 | – | 151,500 | – | 0.29% | – |
| CCL | New | CARNIVAL CORPput | $2,487,000 | – | 53,400 | – | 0.27% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,370,000 | – | 131,400 | – | 0.26% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $2,343,000 | – | 825,000 | – | 0.25% | – |
| CRH | New | CRH PLCadr | $2,271,000 | – | 69,300 | – | 0.24% | – |
| GLPG | New | GALAPAGOS NVput | $2,127,000 | – | 16,500 | – | 0.23% | – |
| DEO | New | DIAGEO P L Cput | $1,809,000 | – | 10,500 | – | 0.20% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,746,000 | – | 42,300 | – | 0.19% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,515,000 | – | 533,298 | – | 0.16% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,428,000 | – | 79,230 | – | 0.15% | – |
| AEG | New | AEGON N Vcall | $1,356,000 | – | 273,900 | – | 0.15% | – |
| CCL | New | CARNIVAL CORPcall | $1,215,000 | – | 26,100 | – | 0.13% | – |
| TTE | New | TOTAL S Aput | $1,206,000 | – | 21,600 | – | 0.13% | – |
| ING | New | ING GROEP N Vput | $1,107,000 | – | 95,700 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,080,000 | – | 18,600 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $951,000 | – | 23,052 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $930,000 | – | 15,000 | – | 0.10% | – |
| QGEN | New | QIAGEN NVput | $840,000 | – | 20,700 | – | 0.09% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $810,000 | – | 45,000 | – | 0.09% | – |
| NGG | New | NATIONAL GRID PLCput | $813,000 | – | 15,300 | – | 0.09% | – |
| DB | New | DEUTSCHE BANK AGput | $807,000 | – | 105,600 | – | 0.09% | – |
| UN | New | UNILEVER N V | $765,000 | – | 12,600 | – | 0.08% | – |
| E | New | ENI S P Asponsored adr | $603,000 | – | 18,300 | – | 0.06% | – |
| ALC | New | ALCON INC | $589,000 | – | 9,499 | – | 0.06% | – |
| ING | New | ING GROEP N Vsponsored adr | $489,000 | – | 42,378 | – | 0.05% | – |