Fund Holdings as of,"26.03.2024"   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"