Instuitional Investor - Exane Derivatives

Fund Profile
Filing Period:
Fund Name: Exane Derivatives
Portfolio Value $349,771,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Stellantis
924,956 $16,355,926 4.67%
2. LIN 29,643 $11,323,549 3.23%
3. MSFT 36,436 $8,589,994 2.45%
4.
Ishs Msci Taiwan
128,955 $7,732,079 2.21%
5.
Vaneck Russia Etf
250,738 $6,471,155 1.85%