Instuitional Investor - Exane Derivatives

Fund Profile
Filing Period:
Fund Name: Exane Derivatives
Portfolio Value $355,051,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 29,503 $13,323,731 3.75%
2. MSFT 28,024 $8,639,429 2.43%
3.
Ishares Msci Glob.
152,503 $7,810,722 2.19%
4. GOOG 2,568 $7,141,969 2.01%
5. CCJ 235,645 $6,854,320 1.93%