Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11 809 354,87","5,69","11 809 354,87","99 171,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","6 223 373,20","3,00","6 223 373,20","68 164,00","91,30","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5 910 965,28","2,85","5 910 965,28","545 292,00","10,84","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","5 599 247,56","2,70","5 599 247,56","162 203,00","34,52","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 494 006,99","2,65","5 494 006,99","68 294,00","80,45","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","5 364 311,54","2,59","5 364 311,54","64 810,00","82,77","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5 254 299,18","2,53","5 254 299,18","329 100,00","15,97","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","5 116 271,15","2,47","5 116 271,15","155 458,00","32,91","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 733 400,08","2,28","4 733 400,08","66 257,00","71,44","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","4 702 732,44","2,27","4 702 732,44","131 988,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4 596 974,00","2,22","4 596 974,00","31 835,00","144,40","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4 436 076,03","2,14","4 436 076,03","161 753,00","27,43","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","3 500 939,19","1,69","3 500 939,19","1 064 277,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3 499 221,00","1,69","3 499 221,00","148 650,00","23,54","Italy","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 390 305,96","1,63","3 390 305,96","166 977,00","20,30","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","3 305 802,72","1,59","3 305 802,72","136 378,00","24,24","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3 139 694,80","1,51","3 139 694,80","3 487,00","900,40","Netherlands","Euronext Amsterdam","EUR" "HO","THALES SA","Industrials","Equity","3 038 414,10","1,46","3 038 414,10","18 878,00","160,95","France","Nyse Euronext - Euronext Paris","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","3 013 313,60","1,45","3 013 313,60","12 034,00","250,40","Germany","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2 944 920,54","1,42","2 944 920,54","64 398,00","45,73","Spain","Bolsa De Madrid","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2 900 537,15","1,40","2 900 537,15","5 169,00","561,14","Switzerland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Health Care","Equity","2 889 064,00","1,39","2 889 064,00","25 232,00","114,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 756 589,17","1,33","2 756 589,17","10 845,00","254,18","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2 641 680,57","1,27","2 641 680,57","40 030,00","65,99","Netherlands","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2 623 513,50","1,26","2 623 513,50","19 542,00","134,25","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","2 567 757,11","1,24","2 567 757,11","102 118,00","25,15","France","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 541 856,20","1,23","2 541 856,20","4 381,00","580,20","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2 266 542,36","1,09","2 266 542,36","22 839,00","99,24","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2 264 787,00","1,09","2 264 787,00","4 347,00","521,00","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","2 113 864,79","1,02","2 113 864,79","36 852,00","57,36","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 962 790,76","0,95","1 962 790,76","68 056,00","28,84","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 914 158,00","0,92","1 914 158,00","25 867,00","74,00","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","1 867 844,10","0,90","1 867 844,10","121 092,00","15,43","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1 571 246,32","0,76","1 571 246,32","19 416,00","80,93","Netherlands","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","1 521 627,46","0,73","1 521 627,46","101 774,00","14,95","United Kingdom","London Stock Exchange","GBP" "NESN","NESTLE SA","Consumer Staples","Equity","1 518 263,57","0,73","1 518 263,57","15 546,00","97,66","Switzerland","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 508 743,60","0,73","1 508 743,60","32 060,00","47,06","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1 505 463,64","0,73","1 505 463,64","37 783,00","39,84","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","1 391 172,12","0,67","1 391 172,12","20 739,00","67,08","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1 379 737,59","0,67","1 379 737,59","16 410,00","84,08","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 319 357,25","0,64","1 319 357,25","13 005,00","101,45","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1 309 688,14","0,63","1 309 688,14","12 091,00","108,32","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","1 305 722,23","0,63","1 305 722,23","4 944,00","264,10","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","1 289 927,07","0,62","1 289 927,07","8 437,00","152,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industrials","Equity","1 220 143,23","0,59","1 220 143,23","2 523,00","483,61","Switzerland","SIX Swiss Exchange","CHF" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 198 703,80","0,58","1 198 703,80","2 701,00","443,80","Germany","Xetra","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 134 954,60","0,55","1 134 954,60","7 692,00","147,55","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1 119 998,30","0,54","1 119 998,30","40 857,00","27,41","Switzerland","SIX Swiss Exchange","CHF" "VOLV A","VOLVO CLASS A","Industrials","Equity","1 082 717,48","0,52","1 082 717,48","38 829,00","27,88","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 040 311,36","0,50","1 040 311,36","42 152,00","24,68","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 034 055,03","0,50","1 034 055,03","132 814,00","7,79","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 032 496,10","0,50","1 032 496,10","133 570,00","7,73","Italy","Borsa Italiana","EUR" "GEBN","GEBERIT AG","Industrials","Equity","923 888,67","0,45","923 888,67","1 694,00","545,39","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","921 125,11","0,44","921 125,11","101 647,00","9,06","Ireland","Irish Stock Exchange - All Market","EUR" "ELE","ENDESA SA","Utilities","Equity","912 334,54","0,44","912 334,54","54 419,00","16,77","Spain","Bolsa De Madrid","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","901 496,90","0,43","901 496,90","56 823,00","15,87","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","883 027,20","0,43","883 027,20","20 905,00","42,24","Netherlands","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","879 286,08","0,42","879 286,08","11 793,00","74,56","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","867 018,24","0,42","867 018,24","37 631,00","23,04","Italy","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","849 570,49","0,41","849 570,49","248 849,00","3,41","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","842 400,00","0,41","842 400,00","21 060,00","40,00","Spain","Bolsa De Madrid","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","832 961,33","0,40","832 961,33","25 238,00","33,00","United Kingdom","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","826 521,15","0,40","826 521,15","5 889,00","140,35","Germany","Xetra","EUR" "BT/A","BT GROUP PLC","Communication","Equity","819 047,24","0,39","819 047,24","645 204,00","1,27","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","804 933,87","0,39","804 933,87","544 324,00","1,48","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","771 181,41","0,37","771 181,41","771 181,00","100,00","European Union","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","768 236,50","0,37","768 236,50","7 334,00","104,75","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","760 229,48","0,37","760 229,48","63 227,00","12,02","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","748 227,63","0,36","748 227,63","120 955,00","6,19","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","745 077,96","0,36","745 077,96","90 544,00","8,23","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","731 726,82","0,35","731 726,82","10 977,00","66,66","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","718 098,45","0,35","718 098,45","19 073,00","37,65","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","715 345,50","0,34","715 345,50","20 550,00","34,81","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","701 526,04","0,34","701 526,04","152 307,00","4,61","Ireland","Irish Stock Exchange - All Market","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","692 338,54","0,33","692 338,54","595,00","1 163,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGS","AGEAS SA","Financials","Equity","668 808,85","0,32","668 808,85","15 943,00","41,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","668 684,53","0,32","668 684,53","7 962,00","83,98","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","662 314,34","0,32","662 314,34","9 863,00","67,15","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","661 008,94","0,32","661 008,94","33 538,00","19,71","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","659 324,78","0,32","659 324,78","32 893,00","20,04","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","659 180,62","0,32","659 180,62","25 470,00","25,88","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","656 626,67","0,32","656 626,67","7 517,00","87,35","Switzerland","SIX Swiss Exchange","CHF" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","652 333,72","0,31","652 333,72","22 285,00","29,27","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","623 444,90","0,30","623 444,90","7 190,00","86,71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","611 992,85","0,29","611 992,85","4 289,00","142,69","Switzerland","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Utilities","Equity","611 198,56","0,29","611 198,56","38 416,00","15,91","Spain","Bolsa De Madrid","EUR" "MC","LVMH","Consumer Discretionary","Equity","610 597,40","0,29","610 597,40","743,00","821,80","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","599 678,45","0,29","599 678,45","39 067,00","15,35","Netherlands","Euronext Amsterdam","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","587 833,81","0,28","587 833,81","10 587,00","55,52","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","581 071,68","0,28","581 071,68","6 068,00","95,76","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","578 278,09","0,28","578 278,09","352 795,00","1,64","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","576 038,98","0,28","576 038,98","13 462,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","562 819,32","0,27","562 819,32","14 343,00","39,24","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","562 737,70","0,27","562 737,70","33 005,00","17,05","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","562 650,00","0,27","562 650,00","22 506,00","25,00","France","Nyse Euronext - Euronext Paris","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","559 860,15","0,27","559 860,15","15 510,00","36,10","Switzerland","SIX Swiss Exchange","CHF" "RAND","RANDSTAD HOLDING","Industrials","Equity","559 808,40","0,27","559 808,40","10 849,00","51,60","Netherlands","Euronext Amsterdam","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","546 849,65","0,26","546 849,65","187 712,00","2,91","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","541 910,30","0,26","541 910,30","70 769,00","7,66","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","537 930,54","0,26","537 930,54","97 250,00","5,53","United Kingdom","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","535 025,77","0,26","535 025,77","8 335,00","64,19","Norway","Oslo Bors Asa","NOK" "NEM","NEMETSCHEK","Information Technology","Equity","533 261,30","0,26","533 261,30","5 785,00","92,18","Germany","Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","520 535,57","0,25","520 535,57","8 997,00","57,86","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","517 150,48","0,25","517 150,48","5 698,00","90,76","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","515 856,64","0,25","515 856,64","27 794,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Communication","Equity","514 749,52","0,25","514 749,52","7 484,00","68,78","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","510 938,40","0,25","510 938,40","21 468,00","23,80","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","502 023,80","0,24","502 023,80","9 767,00","51,40","Italy","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","499 269,21","0,24","499 269,21","163 088,00","3,06","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","497 263,28","0,24","497 263,28","700,00","710,38","Switzerland","SIX Swiss Exchange","CHF" "KBX","KNORR BREMSE AG","Industrials","Equity","496 739,04","0,24","496 739,04","7 028,00","70,68","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","491 123,26","0,24","491 123,26","20 353,00","24,13","Sweden","Nasdaq Omx Nordic","SEK" "EXO","EXOR NV","Financials","Equity","488 743,20","0,24","488 743,20","4 752,00","102,85","Netherlands","Euronext Amsterdam","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","483 426,43","0,23","483 426,43","31 874,00","15,17","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","476 419,06","0,23","476 419,06","49 075,00","9,71","Sweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Equity","470 193,25","0,23","470 193,25","6 535,00","71,95","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","463 945,65","0,22","463 945,65","10 090,00","45,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Consumer Staples","Equity","463 235,51","0,22","463 235,51","70 376,00","6,58","Norway","Oslo Bors Asa","NOK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","456 788,02","0,22","456 788,02","19 538,00","23,38","Sweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","445 329,41","0,21","445 329,41","3 557,00","125,20","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Communication","Equity","445 193,32","0,21","445 193,32","71 517,00","6,22","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","436 995,46","0,21","436 995,46","65 058,00","6,72","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","432 324,47","0,21","432 324,47","6 375,00","67,82","Switzerland","SIX Swiss Exchange","CHF" "GFC","GECINA SA","Real Estate","Equity","431 011,00","0,21","431 011,00","4 595,00","93,80","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","421 877,20","0,20","421 877,20","2 066,00","204,20","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","419 257,22","0,20","419 257,22","22 825,00","18,37","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","411 431,70","0,20","411 431,70","3 799,00","108,30","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","410 291,95","0,20","410 291,95","53 515,00","7,67","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","408 741,30","0,20","408 741,30","4 059,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","402 215,70","0,19","402 215,70","10 635,00","37,82","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","393 921,00","0,19","393 921,00","506,00","778,50","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","390 252,50","0,19","390 252,50","6 170,00","63,25","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","380 608,08","0,18","380 608,08","7 496,00","50,77","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","370 294,65","0,18","370 294,65","10 755,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","363 347,61","0,18","363 347,61","16 710,00","21,74","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","354 370,51","0,17","354 370,51","80 900,00","4,38","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","351 780,00","0,17","351 780,00","41,00","8 580,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","346 075,20","0,17","346 075,20","24 033,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","337 629,60","0,16","337 629,60","4 176,00","80,85","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","324 695,41","0,16","324 695,41","243 796,00","1,33","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","323 456,49","0,16","323 456,49","3 029,00","106,79","Switzerland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Utilities","Equity","318 002,24","0,15","318 002,24","23 547,00","13,51","Spain","Bolsa De Madrid","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","308 977,50","0,15","308 977,50","2 304 863,00","13,41","Denmark","-","DKK" "VOE","VOESTALPINE AG","Materials","Equity","304 770,24","0,15","304 770,24","11 868,00","25,68","Austria","Wiener Boerse Ag","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","300 242,17","0,14","300 242,17","35 065,00","8,56","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","285 714,00","0,14","285 714,00","2 442,00","117,00","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","282 480,17","0,14","282 480,17","7 913,00","35,70","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","281 227,37","0,14","281 227,37","241 143,00","116,62","United Kingdom","-","GBP" "BKW","BKW N AG","Utilities","Equity","280 739,41","0,14","280 739,41","2 073,00","135,43","Switzerland","SIX Swiss Exchange","CHF" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","276 471,59","0,13","276 471,59","929,00","297,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ANA","ACCIONA SA","Utilities","Equity","263 712,15","0,13","263 712,15","2 379,00","110,85","Spain","Bolsa De Madrid","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","227 362,08","0,11","227 362,08","4 624,00","49,17","Germany","Xetra","EUR" "COV","COVIVIO SA","Real Estate","Equity","223 982,28","0,11","223 982,28","4 899,00","45,72","France","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","217 209,69","0,10","217 209,69","5 349,00","40,61","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","211 486,49","0,10","211 486,49","2 400,00","88,12","Switzerland","SIX Swiss Exchange","CHF" "JDEP","JDE PEETS NV","Consumer Staples","Equity","185 220,00","0,09","185 220,00","9 450,00","19,60","Netherlands","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communication","Equity","157 355,89","0,08","157 355,89","14 803,00","10,63","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","155 034,00","0,07","155 034,00","1 980,00","78,30","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","136 216,96","0,07","136 216,96","1 326,00","102,69","Ireland","-","EUR" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","120 000,00","0,06","120 000,00","120 000,00","100,00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","108 269,40","0,05","108 269,40","105 850,00","102,29","Switzerland","-","CHF" "ALFA","ALFA LAVAL","Industrials","Equity","66 649,38","0,03","66 649,38","1 790,00","37,23","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","60 468,65","0,03","60 468,65","692 638,00","8,73","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41 612,30","0,02","41 612,30","484 254,00","8,59","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","24 800,30","0,01","24 800,30","26 855,00","92,35","United States","-","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","14 216,56","0,01","14 216,56","718,00","19,80","United Kingdom","London Stock Exchange","GBP" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 781 500,00","70,00","509,00","European Union","Eurex Deutschland","EUR"