Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14 215 715,56","1,81","14 215 715,56","304 666,00","46,66","Spain","Bolsa De Madrid","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","14 154 939,12","1,81","14 154 939,12","896 006,00","15,80","United Kingdom","London Stock Exchange","GBP" "UCB","UCB SA","Health Care","Equity","13 653 071,25","1,74","13 653 071,25","120 027,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","13 522 817,30","1,73","13 522 817,30","679 443,00","19,90","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","13 210 030,20","1,69","13 210 030,20","32 521,00","406,20","Italy","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12 874 376,25","1,64","12 874 376,25","88 575,00","145,35","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","12 389 278,32","1,58","12 389 278,32","68 058,00","182,04","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12 357 401,04","1,58","12 357 401,04","63 922,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","11 970 976,85","1,53","11 970 976,85","88 249,00","135,65","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 964 663,82","1,53","11 964 663,82","24 175,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11 769 960,00","1,50","11 769 960,00","3 421 500,00","3,44","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","11 702 428,08","1,49","11 702 428,08","127 533,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","11 679 522,18","1,49","11 679 522,18","20 615,00","566,55","Switzerland","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11 659 674,74","1,49","11 659 674,74","252 135,00","46,24","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","11 456 132,67","1,46","11 456 132,67","986 747,00","11,61","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","11 217 497,67","1,43","11 217 497,67","280 442,00","40,00","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11 057 664,33","1,41","11 057 664,33","125 041,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","Communication","Equity","10 653 268,00","1,36","10 653 268,00","985 866,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","10 502 354,06","1,34","10 502 354,06","107 207,00","97,96","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","10 362 993,97","1,32","10 362 993,97","257 242,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10 314 721,08","1,32","10 314 721,08","373 316,00","27,63","Netherlands","Euronext Amsterdam","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","10 294 190,93","1,31","10 294 190,93","44 489,00","231,39","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","10 261 248,61","1,31","10 261 248,61","81 842,00","125,38","United Kingdom","London Stock Exchange","GBP" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 932 779,14","1,27","9 932 779,14","84 065,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9 825 489,54","1,25","9 825 489,54","113 344,00","86,69","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","9 536 249,92","1,22","9 536 249,92","151 273,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9 419 263,64","1,20","9 419 263,64","420 409,00","22,41","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","9 151 424,67","1,17","9 151 424,67","738 635,00","12,39","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","9 087 490,42","1,16","9 087 490,42","568 679,00","15,98","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8 385 790,00","1,07","8 385 790,00","119 797,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","8 365 453,50","1,07","8 365 453,50","44 438,00","188,25","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","8 331 274,98","1,06","8 331 274,98","200 802,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 046 412,67","1,03","8 046 412,67","1 041 472,00","7,73","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","7 526 843,52","0,96","7 526 843,52","191 328,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","7 453 956,90","0,95","7 453 956,90","110 955,00","67,18","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7 412 770,43","0,95","7 412 770,43","32 840,00","225,72","Switzerland","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 132 831,41","0,91","7 132 831,41","265 241,00","26,89","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","6 990 521,72","0,89","6 990 521,72","78 416,00","89,15","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","6 974 743,75","0,89","6 974 743,75","28 479,00","244,91","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","6 910 880,90","0,88","6 910 880,90","362 495,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6 828 349,20","0,87","6 828 349,20","15 164,00","450,30","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","6 805 310,40","0,87","6 805 310,40","26 856,00","253,40","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","6 693 821,64","0,85","6 693 821,64","112 068,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industrials","Equity","6 659 455,40","0,85","6 659 455,40","41 989,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","6 460 310,66","0,82","6 460 310,66","211 824,00","30,50","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","6 445 061,92","0,82","6 445 061,92","78 109,00","82,51","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 287 068,79","0,80","6 287 068,79","121 373,00","51,80","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 203 195,84","0,79","6 203 195,84","8 842,00","701,56","Switzerland","SIX Swiss Exchange","CHF" "RIO","RIO TINTO PLC","Materials","Equity","6 178 429,90","0,79","6 178 429,90","106 337,00","58,10","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6 170 460,66","0,79","6 170 460,66","119 259,00","51,74","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","6 127 216,20","0,78","6 127 216,20","258 860,00","23,67","Italy","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","5 670 402,91","0,72","5 670 402,91","1 384,00","4 097,11","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5 601 908,38","0,71","5 601 908,38","21 941,00","255,32","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","5 551 731,70","0,71","5 551 731,70","129 562,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AENA","AENA SME SA","Industrials","Equity","5 489 302,00","0,70","5 489 302,00","30 161,00","182,00","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","5 325 368,40","0,68","5 325 368,40","33 242,00","160,20","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","5 255 611,45","0,67","5 255 611,45","408 997,00","12,85","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 151 710,43","0,66","5 151 710,43","717 691,00","7,18","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","5 140 587,40","0,66","5 140 587,40","352 820,00","14,57","Italy","Borsa Italiana","EUR" "ALV","ALLIANZ","Financials","Equity","5 093 427,10","0,65","5 093 427,10","18 358,00","277,45","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","5 078 367,79","0,65","5 078 367,79","47 351,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energy","Equity","5 077 786,90","0,65","5 077 786,90","330 370,00","15,37","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 076 846,30","0,65","5 076 846,30","24 078,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","4 895 219,00","0,62","4 895 219,00","13 295,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 819 152,95","0,61","4 819 152,95","43 045,00","111,96","United Kingdom","London Stock Exchange","GBP" "FER","FERROVIAL","Industrials","Equity","4 807 714,80","0,61","4 807 714,80","129 588,00","37,10","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4 781 279,10","0,61","4 781 279,10","53 303,00","89,70","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","4 688 524,35","0,60","4 688 524,35","42 759,00","109,65","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","4 675 734,65","0,60","4 675 734,65","60 915,00","76,76","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","4 486 141,00","0,57","4 486 141,00","10 219,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","4 399 295,62","0,56","4 399 295,62","273 418,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4 395 432,40","0,56","4 395 432,40","55 219,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "BKW","BKW N AG","Utilities","Equity","4 379 638,05","0,56","4 379 638,05","31 033,00","141,13","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","4 300 741,04","0,55","4 300 741,04","291 628,00","14,75","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4 238 009,16","0,54","4 238 009,16","248 127,00","17,08","Spain","Bolsa De Madrid","EUR" "BNZL","BUNZL","Industrials","Equity","4 194 900,43","0,54","4 194 900,43","117 606,00","35,67","United Kingdom","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4 194 695,52","0,54","4 194 695,52","277 152,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","4 191 276,00","0,53","4 191 276,00","20 346,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","4 172 391,64","0,53","4 172 391,64","76 804,00","54,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 067 463,40","0,52","4 067 463,40","101 585,00","40,04","Spain","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","4 048 676,08","0,52","4 048 676,08","117 421,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Health Care","Equity","4 036 796,40","0,52","4 036 796,40","36 967,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 999 540,46","0,51","3 999 540,46","3 043,00","1 314,34","Switzerland","SIX Swiss Exchange","CHF" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3 958 650,00","0,51","3 958 650,00","70 376,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Health Care","Equity","3 844 587,84","0,49","3 844 587,84","30 755,00","125,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","3 797 743,95","0,48","3 797 743,95","860 581,00","4,41","Italy","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 596 478,53","0,46","3 596 478,53","33,00","108 984,04","Switzerland","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrials","Equity","3 414 881,61","0,44","3 414 881,61","215 382,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Equity","3 322 392,71","0,42","3 322 392,71","27 887,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 281 579,41","0,42","3 281 579,41","49 662,00","66,08","Netherlands","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3 277 783,20","0,42","3 277 783,20","86 990,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","3 277 726,59","0,42","3 277 726,59","25 841,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Equity","3 180 449,97","0,41","3 180 449,97","653 741,00","4,87","Spain","Bolsa De Madrid","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","3 136 751,97","0,40","3 136 751,97","901 226,00","3,48","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","3 080 686,42","0,39","3 080 686,42","11 026,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","3 050 285,85","0,39","3 050 285,85","109 392,00","27,88","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 993 191,23","0,38","2 993 191,23","23 660,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2 986 852,80","0,38","2 986 852,80","153 015,00","19,52","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","2 929 244,37","0,37","2 929 244,37","283 209,00","10,34","Norway","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2 861 482,35","0,37","2 861 482,35","236 871,00","12,08","United Kingdom","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 840 759,25","0,36","2 840 759,25","119 824,00","23,71","Sweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Communication","Equity","2 791 319,05","0,36","2 791 319,05","682 641,00","4,09","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 720 645,20","0,35","2 720 645,20","118 495,00","22,96","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 643 840,00","0,34","2 643 840,00","306,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2 631 696,35","0,34","2 631 696,35","17 621,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","2 527 924,40","0,32","2 527 924,40","34 772,00","72,70","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","2 522 852,72","0,32","2 522 852,72","85 098,00","29,65","United Kingdom","London Stock Exchange","GBP" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 469 364,57","0,32","2 469 364,57","59 750,00","41,33","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","2 447 623,20","0,31","2 447 623,20","24 186,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","2 350 694,35","0,30","2 350 694,35","16 211,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","2 274 776,13","0,29","2 274 776,13","123 273,00","18,45","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 255 668,80","0,29","2 255 668,80","30 156,00","74,80","Netherlands","Euronext Amsterdam","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2 240 041,12","0,29","2 240 041,12","211 225,00","10,61","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 231 116,26","0,28","2 231 116,26","182 835,00","12,20","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Equity","2 222 873,64","0,28","2 222 873,64","45 162,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 134 582,75","0,27","2 134 582,75","2 134 583,00","100,00","European Union","-","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 027 696,76","0,26","2 027 696,76","110 441,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EXO","EXOR NV","Financials","Equity","1 943 110,80","0,25","1 943 110,80","18 856,00","103,05","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 928 968,30","0,25","1 928 968,30","208 808,00","9,24","Italy","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 774 241,55","0,23","1 774 241,55","43 038,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 720 322,94","0,22","1 720 322,94","30 513,00","56,38","Germany","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 692 458,93","0,22","1 692 458,93","125 691,00","13,47","Norway","Oslo Bors Asa","NOK" "DANSKE","DANSKE BANK","Financials","Equity","1 659 439,52","0,21","1 659 439,52","59 910,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1 591 592,80","0,20","1 591 592,80","16 012,00","99,40","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","1 577 016,00","0,20","1 577 016,00","17 880,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 521 935,60","0,19","1 521 935,60","42 751,00","35,60","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","1 520 497,45","0,19","1 520 497,45","456 743,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 473 396,00","0,19","1 473 396,00","617,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","1 459 139,64","0,19","1 459 139,64","51 342,00","28,42","Germany","Xetra","EUR" "UPM","UPM-KYMMENE","Materials","Equity","1 423 825,04","0,18","1 423 825,04","45 694,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1 370 339,56","0,17","1 370 339,56","355 775,00","3,85","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","1 353 937,21","0,17","1 353 937,21","270 555,00","5,00","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 291 954,38","0,16","1 291 954,38","58 862,00","21,95","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1 271 577,28","0,16","1 271 577,28","65 887,00","19,30","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 217 005,10","0,16","1 217 005,10","99 922,00","12,18","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","1 109 430,86","0,14","1 109 430,86","465 907,00","2,38","Sweden","Nasdaq Omx Nordic","SEK" "DG","VINCI SA","Industrials","Equity","1 099 749,60","0,14","1 099 749,60","9 160,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 090 363,45","0,14","1 090 363,45","934 184,00","116,72","United Kingdom","-","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","1 031 725,92","0,13","1 031 725,92","12 858,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1 031 000,69","0,13","1 031 000,69","75 283,00","13,70","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","981 356,20","0,13","981 356,20","22 881,00","42,89","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","979 432,82","0,12","979 432,82","7 305 381,00","13,41","Denmark","-","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","969 334,64","0,12","969 334,64","267 772,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQNR","EQUINOR","Energy","Equity","963 399,44","0,12","963 399,44","39 271,00","24,53","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","940 202,66","0,12","940 202,66","15 823,00","59,42","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","908 390,40","0,12","908 390,40","35 484,00","25,60","Netherlands","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","903 874,48","0,12","903 874,48","95 648,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communication","Equity","848 025,15","0,11","848 025,15","1 046 611,00","0,81","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","789 657,23","0,10","789 657,23","773 831,00","102,04","Switzerland","-","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","780 378,60","0,10","780 378,60","27 673,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","755 577,70","0,10","755 577,70","7 357,00","102,70","Ireland","-","EUR" "MC","LVMH","Consumer Discretionary","Equity","713 227,70","0,09","713 227,70","859,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","710 087,15","0,09","710 087,15","26 160,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","708 949,22","0,09","708 949,22","20 674,00","34,29","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","680 000,76","0,09","680 000,76","9 787,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","611 089,18","0,08","611 089,18","16 094,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","537 756,10","0,07","537 756,10","6 049,00","88,90","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","491 777,44","0,06","491 777,44","13 783,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","490 386,70","0,06","490 386,70","414,00","1 184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","443 112,00","0,06","443 112,00","17 760,00","24,95","Germany","Xetra","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","429 456,55","0,05","429 456,55","5 013 694,00","8,57","Norway","-","NOK" "A5G","AIB GROUP PLC","Financials","Equity","387 188,93","0,05","387 188,93","84 576,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "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" "BP.","BP PLC","Energy","Equity","374 930,30","0,05","374 930,30","65 184,00","5,75","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","374 270,99","0,05","374 270,99","404 980,00","92,42","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","187 933,43","0,02","187 933,43","2 157 752,00","8,71","Sweden","-","SEK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1,81","0,00","-1,81","-2,00","102,04","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,04","0,00","0,04","0,00","116,72","United Kingdom","-","GBP" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","553 295,00","5,00","11 065,90","-","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" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","499 170,00","14,00","713,10","European Union","Eurex Deutschland","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","398 055,00","7,00","1 137,30","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 656 070,00","198,00","369,30","European Union","Eurex Deutschland","EUR"