Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BA.","BAE SYSTEMS PLC","Industrials","Equity","14.305.328,45","1,83","14.305.328,45","896.006,00","15,97","United Kingdom","London Stock Exchange","GBP" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","13.932.376,18","1,78","13.932.376,18","304.666,00","45,73","Spain","Bolsa De Madrid","EUR" "UCB","UCB SA","Health Care","Equity","13.743.091,50","1,76","13.743.091,50","120.027,00","114,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","13.453.120,30","1,72","13.453.120,30","679.443,00","19,80","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","13.193.769,70","1,69","13.193.769,70","32.521,00","405,70","Italy","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12.790.230,00","1,64","12.790.230,00","88.575,00","144,40","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","12.427.390,80","1,59","12.427.390,80","68.058,00","182,60","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12.302.428,12","1,57","12.302.428,12","63.922,00","192,46","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12.002.793,97","1,54","12.002.793,97","24.175,00","496,50","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","11.847.428,25","1,52","11.847.428,25","88.249,00","134,25","Germany","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11.681.001,00","1,50","11.681.001,00","3.421.500,00","3,41","Netherlands","Euronext Amsterdam","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11.661.900,02","1,49","11.661.900,02","252.135,00","46,25","United Kingdom","London Stock Exchange","GBP" "SAN","SANOFI SA","Health Care","Equity","11.643.762,90","1,49","11.643.762,90","127.533,00","91,30","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","11.567.919,00","1,48","11.567.919,00","20.615,00","561,14","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","11.283.451,95","1,44","11.283.451,95","986.747,00","11,44","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","11.152.722,66","1,43","11.152.722,66","280.442,00","39,77","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11.018.534,02","1,41","11.018.534,02","125.041,00","88,12","Switzerland","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","Communication","Equity","10.479.755,58","1,34","10.479.755,58","985.866,00","10,63","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","10.470.119,78","1,34","10.470.119,78","107.207,00","97,66","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","10.450.456,25","1,34","10.450.456,25","257.242,00","40,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","10.338.965,06","1,32","10.338.965,06","44.489,00","232,39","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10.238.191,30","1,31","10.238.191,30","373.316,00","27,43","Netherlands","Euronext Amsterdam","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10.010.521,39","1,28","10.010.521,39","84.065,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Health Care","Equity","9.964.607,58","1,28","9.964.607,58","81.842,00","121,75","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9.900.850,49","1,27","9.900.850,49","113.344,00","87,35","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","9.527.173,54","1,22","9.527.173,54","151.273,00","62,98","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9.341.487,98","1,20","9.341.487,98","420.409,00","22,22","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","9.109.482,93","1,17","9.109.482,93","738.635,00","12,33","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","9.047.682,89","1,16","9.047.682,89","568.679,00","15,91","Spain","Bolsa De Madrid","EUR" "ELISA","ELISA","Communication","Equity","8.592.317,58","1,10","8.592.317,58","200.802,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","8.352.122,10","1,07","8.352.122,10","44.438,00","187,95","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8.347.454,96","1,07","8.347.454,96","119.797,00","69,68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8.050.578,56","1,03","8.050.578,56","1.041.472,00","7,73","Italy","Borsa Italiana","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7.477.293,11","0,96","7.477.293,11","32.840,00","227,69","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","7.477.098,24","0,96","7.477.098,24","191.328,00","39,08","Germany","Deutsche Boerse Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","7.442.861,40","0,95","7.442.861,40","110.955,00","67,08","Germany","Xetra","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7.071.317,71","0,91","7.071.317,71","265.241,00","26,66","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","6.985.379,59","0,89","6.985.379,59","28.479,00","245,28","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","6.938.041,44","0,89","6.938.041,44","78.416,00","88,48","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","6.888.218,37","0,88","6.888.218,37","362.495,00","19,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HO","THALES SA","Industrials","Equity","6.758.129,55","0,87","6.758.129,55","41.989,00","160,95","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6.729.783,20","0,86","6.729.783,20","15.164,00","443,80","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","6.725.200,68","0,86","6.725.200,68","112.068,00","60,01","France","Nyse Euronext - Euronext Paris","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","6.724.742,40","0,86","6.724.742,40","26.856,00","250,40","Germany","Xetra","EUR" "SHEL","SHELL PLC","Energy","Equity","6.539.018,62","0,84","6.539.018,62","211.824,00","30,87","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","6.465.067,28","0,83","6.465.067,28","78.109,00","82,77","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6.281.145,55","0,80","6.281.145,55","8.842,00","710,38","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.160.194,73","0,79","6.160.194,73","121.373,00","50,75","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6.129.912,60","0,78","6.129.912,60","119.259,00","51,40","Italy","Borsa Italiana","EUR" "RIO","RIO TINTO PLC","Materials","Equity","6.099.588,64","0,78","6.099.588,64","106.337,00","57,36","United Kingdom","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","6.093.564,40","0,78","6.093.564,40","258.860,00","23,54","Italy","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","5.710.683,36","0,73","5.710.683,36","1.384,00","4.126,22","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","5.597.078,40","0,72","5.597.078,40","129.562,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5.576.977,69","0,71","5.576.977,69","21.941,00","254,18","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","5.457.632,95","0,70","5.457.632,95","30.161,00","180,95","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","5.288.802,20","0,68","5.288.802,20","33.242,00","159,10","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5.250.446,72","0,67","5.250.446,72","717.691,00","7,32","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","5.218.801,72","0,67","5.218.801,72","408.997,00","12,76","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","5.133.531,00","0,66","5.133.531,00","352.820,00","14,55","Italy","Borsa Italiana","EUR" "REP","REPSOL SA","Energy","Equity","5.095.957,25","0,65","5.095.957,25","330.370,00","15,43","Spain","Bolsa De Madrid","EUR" "ALV","ALLIANZ","Financials","Equity","5.085.166,00","0,65","5.085.166,00","18.358,00","277,00","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","5.056.450,39","0,65","5.056.450,39","47.351,00","106,79","Switzerland","SIX Swiss Exchange","CHF" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5.050.360,50","0,65","5.050.360,50","24.078,00","209,75","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","4.865.970,00","0,62","4.865.970,00","13.295,00","366,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4.856.375,54","0,62","4.856.375,54","43.045,00","112,82","United Kingdom","London Stock Exchange","GBP" "FER","FERROVIAL","Industrials","Equity","4.753.287,84","0,61","4.753.287,84","129.588,00","36,68","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4.729.042,16","0,61","4.729.042,16","53.303,00","88,72","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","4.712.041,80","0,60","4.712.041,80","42.759,00","110,20","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","4.656.862,76","0,60","4.656.862,76","60.915,00","76,45","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4.456.173,30","0,57","4.456.173,30","55.219,00","80,70","Ireland","Irish Stock Exchange - All Market","EUR" "OR","LOREAL SA","Consumer Staples","Equity","4.434.535,05","0,57","4.434.535,05","10.219,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","4.360.142,79","0,56","4.360.142,79","291.628,00","14,95","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","4.337.776,57","0,56","4.337.776,57","273.418,00","15,87","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4.207.167,36","0,54","4.207.167,36","277.152,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BKW","BKW N AG","Utilities","Equity","4.202.694,71","0,54","4.202.694,71","31.033,00","135,43","Switzerland","SIX Swiss Exchange","CHF" "NSIS B","NOVOZYMES B","Materials","Equity","4.201.769,77","0,54","4.201.769,77","76.804,00","54,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrials","Equity","4.198.327,14","0,54","4.198.327,14","117.606,00","35,70","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4.159.849,16","0,53","4.159.849,16","248.127,00","16,77","Spain","Bolsa De Madrid","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","4.154.653,20","0,53","4.154.653,20","20.346,00","204,20","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4.063.400,00","0,52","4.063.400,00","101.585,00","40,00","Spain","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","4.042.805,03","0,52","4.042.805,03","117.421,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","4.018.317,89","0,51","4.018.317,89","3.043,00","1.320,51","Switzerland","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Health Care","Equity","4.003.526,10","0,51","4.003.526,10","36.967,00","108,30","France","Nyse Euronext - Euronext Paris","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3.928.388,32","0,50","3.928.388,32","70.376,00","55,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Health Care","Equity","3.823.531,23","0,49","3.823.531,23","30.755,00","124,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","3.776.229,43","0,48","3.776.229,43","860.581,00","4,39","Italy","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3.598.216,09","0,46","3.598.216,09","33,00","109.036,98","Switzerland","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrials","Equity","3.432.112,17","0,44","3.432.112,17","215.382,00","15,94","France","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Equity","3.311.693,33","0,42","3.311.693,33","27.887,00","118,75","Switzerland","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3.289.961,80","0,42","3.289.961,80","86.990,00","37,82","France","Nyse Euronext - Euronext Paris","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.277.320,52","0,42","3.277.320,52","49.662,00","65,99","Netherlands","NASDAQ","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","3.235.242,44","0,41","3.235.242,44","25.841,00","125,20","Switzerland","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Equity","3.157.569,03","0,40","3.157.569,03","653.741,00","4,83","Spain","Bolsa De Madrid","EUR" "GMAB","GENMAB","Health Care","Equity","3.142.411,58","0,40","3.142.411,58","11.026,00","285,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TSCO","TESCO PLC","Consumer Staples","Equity","3.119.471,89","0,40","3.119.471,89","901.226,00","3,46","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","3.018.448,50","0,39","3.018.448,50","109.392,00","27,59","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.004.265,07","0,38","3.004.265,07","23.660,00","126,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2.999.094,00","0,38","2.999.094,00","153.015,00","19,60","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","2.897.243,13","0,37","2.897.243,13","283.209,00","10,23","Norway","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2.848.092,08","0,36","2.848.092,08","236.871,00","12,02","United Kingdom","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.801.421,24","0,36","2.801.421,24","119.824,00","23,38","Sweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Communication","Equity","2.773.570,38","0,36","2.773.570,38","682.641,00","4,06","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2.730.124,80","0,35","2.730.124,80","118.495,00","23,04","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2.629.053,20","0,34","2.629.053,20","17.621,00","149,20","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2.625.480,00","0,34","2.625.480,00","306,00","8.580,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","2.506.895,13","0,32","2.506.895,13","85.098,00","29,46","United Kingdom","London Stock Exchange","GBP" "TLX","TALANX AG","Financials","Equity","2.501.845,40","0,32","2.501.845,40","34.772,00","71,95","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2.435.530,20","0,31","2.435.530,20","24.186,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2.426.300,08","0,31","2.426.300,08","59.750,00","40,61","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","2.313.130,37","0,30","2.313.130,37","16.211,00","142,69","Switzerland","SIX Swiss Exchange","CHF" "EDEN","EDENRED","Financials","Equity","2.252.228,94","0,29","2.252.228,94","45.162,00","49,87","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.231.544,00","0,29","2.231.544,00","30.156,00","74,00","Netherlands","Euronext Amsterdam","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2.224.199,25","0,28","2.224.199,25","211.225,00","10,53","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.220.762,31","0,28","2.220.762,31","182.835,00","12,15","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","2.159.341,67","0,28","2.159.341,67","123.273,00","17,52","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.077.034,00","0,27","2.077.034,00","2.077.034,00","100,00","European Union","-","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2.049.784,96","0,26","2.049.784,96","110.441,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EXO","EXOR NV","Financials","Equity","1.939.339,60","0,25","1.939.339,60","18.856,00","102,85","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.928.550,69","0,25","1.928.550,69","208.808,00","9,24","Italy","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.787.798,52","0,23","1.787.798,52","43.038,00","41,54","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.703.273,41","0,22","1.703.273,41","125.691,00","13,55","Norway","Oslo Bors Asa","NOK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.687.368,90","0,22","1.687.368,90","30.513,00","55,30","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","1.658.445,46","0,21","1.658.445,46","59.910,00","27,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1.597.197,00","0,20","1.597.197,00","16.012,00","99,75","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","1.591.320,00","0,20","1.591.320,00","17.880,00","89,00","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","1.502.456,10","0,19","1.502.456,10","456.743,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.488.162,31","0,19","1.488.162,31","42.751,00","34,81","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.472.779,00","0,19","1.472.779,00","617,00","2.387,00","France","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materials","Equity","1.412.401,54","0,18","1.412.401,54","45.694,00","30,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAYN","BAYER AG","Health Care","Equity","1.402.406,73","0,18","1.402.406,73","51.342,00","27,32","Germany","Xetra","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1.353.451,98","0,17","1.353.451,98","355.775,00","3,80","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","1.337.684,43","0,17","1.337.684,43","270.555,00","4,94","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1.298.583,58","0,17","1.298.583,58","65.887,00","19,71","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1.279.914,24","0,16","1.279.914,24","58.862,00","21,74","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.203.191,20","0,15","1.203.191,20","99.922,00","12,04","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","1.105.535,57","0,14","1.105.535,57","465.907,00","2,37","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.089.471,63","0,14","1.089.471,63","934.184,00","116,62","United Kingdom","-","GBP" "DG","VINCI SA","Industrials","Equity","1.085.093,60","0,14","1.085.093,60","9.160,00","118,46","France","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1.031.468,76","0,13","1.031.468,76","12.858,00","80,22","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1.016.696,92","0,13","1.016.696,92","75.283,00","13,51","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","988.119,17","0,13","988.119,17","22.881,00","43,19","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","979.320,12","0,13","979.320,12","7.305.381,00","13,41","Denmark","-","DKK" "EQNR","EQUINOR","Energy","Equity","966.987,51","0,12","966.987,51","39.271,00","24,62","Norway","Oslo Bors Asa","NOK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","945.770,70","0,12","945.770,70","267.772,00","3,53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","939.821,60","0,12","939.821,60","95.648,00","9,83","Sweden","Nasdaq Omx Nordic","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","926.911,34","0,12","926.911,34","15.823,00","58,58","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","907.680,72","0,12","907.680,72","35.484,00","25,58","Netherlands","Euronext Amsterdam","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","838.299,19","0,11","838.299,19","1.046.611,00","0,80","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","791.520,99","0,10","791.520,99","773.831,00","102,29","Switzerland","-","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","777.334,57","0,10","777.334,57","27.673,00","28,09","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","755.495,30","0,10","755.495,30","7.357,00","102,69","Ireland","-","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","717.114,71","0,09","717.114,71","26.160,00","27,41","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","705.926,20","0,09","705.926,20","859,00","821,80","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","705.717,20","0,09","705.717,20","20.674,00","34,14","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","675.498,74","0,09","675.498,74","9.787,00","69,02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","605.939,10","0,08","605.939,10","16.094,00","37,65","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","530.497,30","0,07","530.497,30","6.049,00","87,70","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","491.088,29","0,06","491.088,29","13.783,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","481.727,99","0,06","481.727,99","414,00","1.163,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","438.316,80","0,06","438.316,80","17.760,00","24,68","Germany","Xetra","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","430.830,36","0,06","430.830,36","5.013.694,00","8,59","Norway","-","NOK" "A5G","AIB GROUP PLC","Financials","Equity","389.557,06","0,05","389.557,06","84.576,00","4,61","Ireland","Irish Stock Exchange - All Market","EUR" "BP.","BP PLC","Energy","Equity","379.944,99","0,05","379.944,99","65.184,00","5,83","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378.050,00","0,05","378.050,00","378.050,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","373.994,48","0,05","373.994,48","404.980,00","92,35","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","188.376,00","0,02","188.376,00","2.157.752,00","8,73","Sweden","-","SEK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1,81","0,00","-1,81","-2,00","102,29","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,03","0,00","0,03","0,00","116,62","United Kingdom","-","GBP" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","396.690,00","7,00","1.133,40","European Union","Eurex Deutschland","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","497.630,00","14,00","710,90","European Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","547.470,00","5,00","10.949,40","-","Meff Renta Variable","EUR" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.273.760,00","38,00","335,20","-","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3.611.520,00","198,00","364,80","European Union","Eurex Deutschland","EUR"