Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financials","Equity","30 394 317,00","7,27","30 394 317,00","4 234 269,00","7,18","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","24 040 487,60","5,75","24 040 487,60","86 648,00","277,45","Germany","Xetra","EUR" "UBSG","UBS GROUP AG","Financials","Equity","20 970 918,94","5,02","20 970 918,94","727 456,00","28,83","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","16 108 509,85","3,85","16 108 509,85","3 577 284,00","4,50","Spain","Bolsa De Madrid","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16 010 130,71","3,83","16 010 130,71","32 349,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","14 760 668,82","3,53","14 760 668,82","228 246,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","14 068 126,11","3,37","14 068 126,11","1 290 062,00","10,90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","13 924 045,65","3,33","13 924 045,65","401 385,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13 586 901,90","3,25","13 586 901,90","30 173,00","450,30","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","11 716 705,68","2,80","11 716 705,68","340 404,00","34,42","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","10 966 441,83","2,62","10 966 441,83","733 934,00","14,94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","10 847 931,80","2,60","10 847 931,80","3 240 123,00","3,35","Italy","Borsa Italiana","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","10 328 067,81","2,47","10 328 067,81","92 251,00","111,96","United Kingdom","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","8 980 130,19","2,15","8 980 130,19","382 083,00","23,50","Sweden","Nasdaq Omx Nordic","SEK" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 492 897,40","2,03","8 492 897,40","14 082 462,00","0,60","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","7 929 089,70","1,90","7 929 089,70","66 554,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","7 920 430,50","1,89","7 920 430,50","42 074,00","188,25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","7 553 270,00","1,81","7 553 270,00","4 811,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","7 353 755,45","1,76","7 353 755,45","703 574,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financials","Equity","7 079 603,50","1,69","7 079 603,50","3 341 532,00","2,12","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","7 051 473,64","1,69","7 051 473,64","215 612,00","32,70","United Kingdom","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6 568 565,36","1,57","6 568 565,36","5 021,00","1 308,22","Switzerland","SIX Swiss Exchange","CHF" "DBK","DEUTSCHE BANK AG","Financials","Equity","6 273 779,10","1,50","6 273 779,10","429 358,00","14,61","Germany","Xetra","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","5 373 463,20","1,29","5 373 463,20","609 128,00","8,82","United Kingdom","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","5 314 175,37","1,27","5 314 175,37","224 511,00","23,67","Italy","Borsa Italiana","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 463 892,89","1,07","4 463 892,89","351 523,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Financials","Equity","4 232 387,89","1,01","4 232 387,89","152 800,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 217 028,22","1,01","4 217 028,22","6 545,00","644,31","Switzerland","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Equity","4 042 673,92","0,97","4 042 673,92","830 971,00","4,87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","4 028 701,42","0,96","4 028 701,42","100 005,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3 957 013,94","0,95","3 957 013,94","499 150,00","7,93","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 950 325,15","0,95","3 950 325,15","1 324 656,00","2,98","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","3 881 842,71","0,93","3 881 842,71","160 109,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","3 873 859,03","0,93","3 873 859,03","1 262 931,00","3,07","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","3 859 544,52","0,92","3 859 544,52","55 549,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","3 777 646,84","0,90","3 777 646,84","205 031,00","18,42","Norway","Oslo Bors Asa","NOK" "AV.","AVIVA PLC","Financials","Equity","3 507 444,25","0,84","3 507 444,25","605 613,00","5,79","United Kingdom","London Stock Exchange","GBP" "SWED A","SWEDBANK","Financials","Equity","3 445 309,60","0,82","3 445 309,60","188 099,00","18,32","Sweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","3 355 776,20","0,80","3 355 776,20","13 243,00","253,40","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","3 214 399,58","0,77","3 214 399,58","236 701,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3 120 046,08","0,75","3 120 046,08","76 173,00","40,96","Austria","Wiener Boerse Ag","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 053 364,14","0,73","3 053 364,14","323 107,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","2 953 806,84","0,71","2 953 806,84","231 944,00","12,73","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","2 722 259,76","0,65","2 722 259,76","55 308,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","2 540 456,28","0,61","2 540 456,28","59 973,00","42,36","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","2 470 142,92","0,59","2 470 142,92","82 733,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 429 960,33","0,58","2 429 960,33","45 653,00","53,23","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","2 138 390,55","0,51","2 138 390,55","20 751,00","103,05","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 114 750,99","0,51","2 114 750,99","234 088,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1 906 155,33","0,46","1 906 155,33","57 728,00","33,02","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 889 192,25","0,45","1 889 192,25","136 158,00","13,88","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","1 812 616,50","0,43","1 812 616,50","321 614,00","5,64","Netherlands","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financials","Equity","1 673 242,20","0,40","1 673 242,20","18 971,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","1 653 143,98","0,40","1 653 143,98","269 857,00","6,13","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1 650 763,20","0,39","1 650 763,20","105 920,00","15,59","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1 587 096,46","0,38","1 587 096,46","346 679,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1 563 085,20","0,37","1 563 085,20","1 691 336,00","92,42","United States","-","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 557 153,60","0,37","1 557 153,60","112 960,00","13,79","Italy","Borsa Italiana","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1 548 556,80","0,37","1 548 556,80","34 566,00","44,80","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","1 532 125,44","0,37","1 532 125,44","35 664,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","1 472 137,72","0,35","1 472 137,72","136 768,00","10,76","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","1 463 981,87","0,35","1 463 981,87","10 096,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","1 460 360,77","0,35","1 460 360,77","76 600,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MNG","M&G PLC","Financials","Equity","1 367 118,08","0,33","1 367 118,08","498 849,00","2,74","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 345 260,00","0,32","1 345 260,00","19 218,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PST","POSTE ITALIANE","Financials","Equity","1 171 291,64","0,28","1 171 291,64","101 279,00","11,57","Italy","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 085 769,48","0,26","1 085 769,48","33 350,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","1 045 686,23","0,25","1 045 686,23","8 244,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1 036 880,92","0,25","1 036 880,92","163 844,00","6,33","United Kingdom","London Stock Exchange","GBP" "TLX","TALANX AG","Financials","Equity","1 036 265,80","0,25","1 036 265,80","14 254,00","72,70","Germany","Xetra","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1 005 821,16","0,24","1 005 821,16","11 548 306,00","8,71","Sweden","-","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","918 167,04","0,22","918 167,04","28 202,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","853 150,95","0,20","853 150,95","16 848,00","50,64","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","850 419,20","0,20","850 419,20","13 456,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Equity","768 283,16","0,18","768 283,16","176 708,00","4,35","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","760 986,17","0,18","760 986,17","128 937,00","5,90","Italy","Borsa Italiana","EUR" "RF","EURAZEO","Financials","Equity","748 653,90","0,18","748 653,90","9 277,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","704 950,51","0,17","704 950,51","6 573,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","687 764,00","0,16","687 764,00","3 388,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABDN","ABRDN PLC","Financials","Equity","684 967,26","0,16","684 967,26","411 107,00","1,67","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","662 410,45","0,16","662 410,45","76 901,00","8,61","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","644 359,31","0,15","644 359,31","122 057,00","5,28","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","625 834,62","0,15","625 834,62","625 835,00","100,00","European Union","-","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","597 452,50","0,14","597 452,50","44 370,00","13,47","Norway","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financials","Equity","597 031,28","0,14","597 031,28","54 424,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","540 625,06","0,13","540 625,06","463 188,00","116,72","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","418 000,00","0,10","418 000,00","418 000,00","100,00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","128 110,16","0,03","128 110,16","955 546,00","13,41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","46 337,36","0,01","46 337,36","540 966,00","8,57","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","19 140,26","0,00","19 140,26","18 757,00","102,04","Switzerland","-","CHF" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-3,39","0,00","-3,39","-850 517,00","1,00","European Union","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 894 200,00","205,00","184,80","European Union","Eurex Deutschland","EUR" "OQM4","STOXX 600 F S JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","863 420,00","23,00","750,80","European Union","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 158 780,00","62,00","373,80","European Union","Eurex Deutschland","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-614,59","0,00","-614,59","-4 295 343,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 671,58","0,00","-15 671,58","-1 561 000,00","1,00","European Union","-","EUR"