Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","69 999 699,22","4,70","69 999 699,22","2 510 390,00","27,88","United Kingdom","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","62 159 211,77","4,17","62 159 211,77","2 329 369,00","26,68","Italy","Borsa Italiana","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","57 835 437,43","3,88","57 835 437,43","654 008,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","57 582 703,36","3,86","57 582 703,36","627 536,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","48 130 555,24","3,23","48 130 555,24","272 047,00","176,92","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","34 417 647,28","2,31","34 417 647,28","4 794 764,00","7,18","United Kingdom","London Stock Exchange","GBP" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32 801 242,08","2,20","32 801 242,08","446 154,00","73,52","Germany","Xetra","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","32 030 827,92","2,15","32 030 827,92","1 609 363,00","19,90","United Kingdom","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energy","Equity","30 916 617,17","2,07","30 916 617,17","1 013 710,00","30,50","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","27 722 044,05","1,86","27 722 044,05","6 156 350,00","4,50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","25 847 597,34","1,73","25 847 597,34","215 289,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25 384 281,93","1,70","25 384 281,93","351 729,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24 386 074,60","1,64","24 386 074,60","774 776,00","31,48","Germany","Xetra","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","23 071 733,87","1,55","23 071 733,87","356 761,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","22 933 860,04","1,54","22 933 860,04","806 962,00","28,42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21 436 592,45","1,44","21 436 592,45","530 215,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energy","Equity","21 254 377,28","1,43","21 254 377,28","337 157,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21 136 561,92","1,42","21 136 561,92","173 592,00","121,76","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","20 652 776,44","1,39","20 652 776,44","6 203 898,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCG","UNICREDIT","Financials","Equity","20 486 887,26","1,37","20 486 887,26","595 203,00","34,42","Italy","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","19 682 674,88","1,32","19 682 674,88","486 112,00","40,49","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","19 628 240,88","1,32","19 628 240,88","184 893,00","106,16","Germany","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18 529 838,46","1,24","18 529 838,46","670 642,00","27,63","Netherlands","Euronext Amsterdam","EUR" "BARC","BARCLAYS PLC","Financials","Equity","18 052 483,41","1,21","18 052 483,41","8 520 668,00","2,12","United Kingdom","London Stock Exchange","GBP" "CAP","CAPGEMINI","Information Technology","Equity","17 786 177,40","1,19","17 786 177,40","82 842,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","17 494 430,06","1,17","17 494 430,06","5 026 357,00","3,48","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","17 094 768,74","1,15","17 094 768,74","617 308,00","27,69","Sweden","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO PLC","Materials","Equity","16 852 471,27","1,13","16 852 471,27","290 048,00","58,10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","16 805 499,21","1,13","16 805 499,21","1 541 082,00","10,90","Spain","Bolsa De Madrid","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","16 425 261,53","1,10","16 425 261,53","1 124 094,00","14,61","Germany","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","16 354 914,23","1,10","16 354 914,23","797 967,00","20,50","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","15 741 082,08","1,06","15 741 082,08","3 145 514,00","5,00","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","15 180 593,14","1,02","15 180 593,14","2 639 242,00","5,75","United Kingdom","London Stock Exchange","GBP" "ERIC B","ERICSSON B","Information Technology","Equity","14 410 703,59","0,97","14 410 703,59","2 851 216,00","5,05","Sweden","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","14 205 544,00","0,95","14 205 544,00","304 840,00","46,60","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","13 893 707,84","0,93","13 893 707,84","4 149 853,00","3,35","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","13 839 622,70","0,93","13 839 622,70","2 243 778,00","6,17","Italy","Borsa Italiana","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","13 572 723,97","0,91","13 572 723,97","22 505 555,00","0,60","United Kingdom","London Stock Exchange","GBP" "ENGI","ENGIE SA","Utilities","Equity","13 505 681,04","0,91","13 505 681,04","863 866,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP NV","Financials","Equity","13 446 739,12","0,90","13 446 739,12","899 929,00","14,94","Netherlands","Euronext Amsterdam","EUR" "BAS","BASF N","Materials","Equity","13 060 947,00","0,88","13 060 947,00","245 276,00","53,25","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","12 635 268,53","0,85","12 635 268,53","15 594 126,00","0,81","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","12 011 683,08","0,81","12 011 683,08","145 572,00","82,51","Switzerland","SIX Swiss Exchange","CHF" "AER","AERCAP HOLDINGS NV","Industrials","Equity","11 043 924,85","0,74","11 043 924,85","136 432,00","80,95","Netherlands","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","10 890 538,82","0,73","10 890 538,82","449 187,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","10 415 472,35","0,70","10 415 472,35","408 530,00","25,50","France","Euronext Amsterdam","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","10 147 040,25","0,68","10 147 040,25","406 695,00","24,95","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","9 363 563,99","0,63","9 363 563,99","417 223,00","22,44","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","8 813 120,51","0,59","8 813 120,51","547 739,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","8 534 854,04","0,57","8 534 854,04","688 870,00","12,39","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","8 532 933,60","0,57","8 532 933,60","183 840,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","8 484 713,09","0,57","8 484 713,09","1 070 288,00","7,93","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 205 349,21","0,55","8 205 349,21","498 351,00","16,47","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","8 121 176,53","0,54","8 121 176,53","257 897,00","31,49","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","7 898 644,69","0,53","7 898 644,69","542 117,00","14,57","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7 886 956,96","0,53","7 886 956,96","221 047,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","7 862 233,95","0,53","7 862 233,95","611 847,00","12,85","Germany","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 804 106,42","0,52","7 804 106,42","6 472,00","1 205,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","7 756 383,20","0,52","7 756 383,20","412 925,00","18,78","Netherlands","Euronext Amsterdam","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","7 711 869,86","0,52","7 711 869,86","2 514 175,00","3,07","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 496 401,52","0,50","7 496 401,52","152 863,00","49,04","Germany","Xetra","EUR" "III","3I GROUP PLC","Financials","Equity","7 237 431,19","0,49","7 237 431,19","221 298,00","32,70","United Kingdom","London Stock Exchange","GBP" "ORA","ORANGE SA","Communication","Equity","7 102 524,46","0,48","7 102 524,46","657 276,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","6 854 743,34","0,46","6 854 743,34","445 982,00","15,37","Spain","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6 828 470,00","0,46","6 828 470,00","67 475,00","101,20","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","6 688 054,27","0,45","6 688 054,27","1 635 621,00","4,09","Spain","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","6 657 321,61","0,45","6 657 321,61","1 728 410,00","3,85","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6 495 947,17","0,44","6 495 947,17","221 380,00","29,34","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","6 004 157,71","0,40","6 004 157,71","471 469,00","12,73","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","5 831 440,20","0,39","5 831 440,20","36 401,00","160,20","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5 804 604,89","0,39","5 804 604,89","1 829 046,00","3,17","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5 711 699,60","0,38","5 711 699,60","160 441,00","35,60","Germany","Xetra","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","5 693 617,77","0,38","5 693 617,77","209 756,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE SA","Communication","Equity","5 557 037,40","0,37","5 557 037,40","55 626,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","5 516 875,00","0,37","5 516 875,00","48 500,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","5 427 735,56","0,36","5 427 735,56","142 948,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","5 280 343,44","0,35","5 280 343,44","124 654,00","42,36","Netherlands","Euronext Amsterdam","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","5 199 890,64","0,35","5 199 890,64","382 908,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","5 163 184,00","0,35","5 163 184,00","25 064,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5 151 575,76","0,35","5 151 575,76","68 982,00","74,68","Germany","Xetra","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4 998 218,24","0,34","4 998 218,24","4 282 293,00","116,72","United Kingdom","-","GBP" "FGR","EIFFAGE SA","Industrials","Equity","4 978 716,30","0,33","4 978 716,30","47 214,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","4 803 871,28","0,32","4 803 871,28","987 435,00","4,87","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","4 664 407,22","0,31","4 664 407,22","168 397,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4 639 721,54","0,31","4 639 721,54","3 917,00","1 184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4 609 605,00","0,31","4 609 605,00","115 125,00","40,04","Spain","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 380 660,88","0,29","4 380 660,88","58 612,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","4 309 944,78","0,29","4 309 944,78","3 379 959,00","1,28","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4 237 013,01","0,28","4 237 013,01","4 237 013,00","100,00","European Union","-","EUR" "BNR","BRENNTAG","Industrials","Equity","4 070 614,68","0,27","4 070 614,68","51 579,00","78,92","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","3 938 796,16","0,26","3 938 796,16","80 912,00","48,68","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3 836 641,28","0,26","3 836 641,28","93 668,00","40,96","Austria","Wiener Boerse Ag","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3 719 727,44","0,25","3 719 727,44","155 507,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3 536 950,20","0,24","3 536 950,20","35 583,00","99,40","Germany","Xetra","EUR" "DCC","DCC PLC","Industrials","Equity","3 360 028,40","0,23","3 360 028,40","49 909,00","67,32","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","3 290 033,79","0,22","3 290 033,79","170 925,00","19,25","Sweden","Nasdaq Omx Nordic","SEK" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3 247 322,30","0,22","3 247 322,30","23 047,00","140,90","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","3 245 771,36","0,22","3 245 771,36","323 284,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 224 977,77","0,22","3 224 977,77","449 349,00","7,18","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 081 566,46","0,21","3 081 566,46","45 843,00","67,22","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","3 061 123,88","0,21","3 061 123,88","45 566,00","67,18","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 953 415,38","0,20","2 953 415,38","28 758,00","102,70","Ireland","-","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 930 821,04","0,20","2 930 821,04","127 649,00","22,96","Italy","Borsa Italiana","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","2 886 473,32","0,19","2 886 473,32","80 131,00","36,02","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","2 833 861,88","0,19","2 833 861,88","205 725,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","2 779 196,14","0,19","2 779 196,14","493 115,00","5,64","Netherlands","Euronext Amsterdam","EUR" "SKA B","SKANSKA B","Industrials","Equity","2 768 450,25","0,19","2 768 450,25","161 186,00","17,18","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 694 728,82","0,18","2 694 728,82","350 980,00","7,68","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","2 612 591,48","0,18","2 612 591,48","167 635,00","15,59","Netherlands","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","2 601 285,50","0,17","2 601 285,50","50 315,00","51,70","Netherlands","Euronext Amsterdam","EUR" "SECU B","SECURITAS B","Industrials","Equity","2 481 869,46","0,17","2 481 869,46","256 832,00","9,66","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 389 832,13","0,16","2 389 832,13","832 326,00","2,87","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 381 913,47","0,16","2 381 913,47","263 661,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2 367 270,82","0,16","2 367 270,82","17 656 969,00","13,41","Denmark","-","DKK" "WPP","WPP PLC","Communication","Equity","2 347 098,78","0,16","2 347 098,78","271 818,00","8,63","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2 292 786,28","0,15","2 292 786,28","413 205,00","5,55","United Kingdom","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2 274 362,08","0,15","2 274 362,08","240 673,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2 212 507,44","0,15","2 212 507,44","1 351 584,00","1,64","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","2 162 577,76","0,15","2 162 577,76","167 902,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","2 096 665,56","0,14","2 096 665,56","2 268 697,00","92,42","United States","-","USD" "SYENS","SYENSQO SA","Materials","Equity","2 055 232,80","0,14","2 055 232,80","23 580,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXO","EXOR NV","Financials","Equity","1 996 902,90","0,13","1 996 902,90","19 378,00","103,05","Netherlands","Euronext Amsterdam","EUR" "AKE","ARKEMA SA","Materials","Equity","1 936 712,68","0,13","1 936 712,68","19 819,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","1 853 037,56","0,12","1 853 037,56","364 197,00","5,09","Norway","Oslo Bors Asa","NOK" "OMV","OMV AG","Energy","Equity","1 823 546,27","0,12","1 823 546,27","42 497,00","42,91","Austria","Wiener Boerse Ag","EUR" "IPN","IPSEN SA","Health Care","Equity","1 777 339,20","0,12","1 777 339,20","16 276,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","1 754 705,89","0,12","1 754 705,89","397 622,00","4,41","Italy","Borsa Italiana","EUR" "BOL","BOLIDEN","Materials","Equity","1 724 217,86","0,12","1 724 217,86","66 790,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 691 533,56","0,11","1 691 533,56","77 067,00","21,95","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 676 476,56","0,11","1 676 476,56","121 616,00","13,79","Italy","Borsa Italiana","EUR" "AGS","AGEAS SA","Financials","Equity","1 662 809,76","0,11","1 662 809,76","38 706,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1 587 389,28","0,11","1 587 389,28","99 336,00","15,98","Spain","Bolsa De Madrid","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1 537 318,56","0,10","1 537 318,56","58 766,00","26,16","Austria","Wiener Boerse Ag","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1 530 216,42","0,10","1 530 216,42","100 578,00","15,21","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","1 506 444,48","0,10","1 506 444,48","51 289,00","29,37","Norway","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Equity","1 441 429,08","0,10","1 441 429,08","314 860,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 412 620,00","0,09","1 412 620,00","1 412 620,00","100,00","European Union","-","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1 400 824,64","0,09","1 400 824,64","15 448,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","1 364 574,30","0,09","1 364 574,30","83 598,00","16,32","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","1 357 472,59","0,09","1 357 472,59","221 592,00","6,13","Italy","Borsa Italiana","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1 329 432,48","0,09","1 329 432,48","50 472,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1 276 467,78","0,09","1 276 467,78","69 204,00","18,45","Germany","Xetra","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1 246 941,92","0,08","1 246 941,92","5 554 307,00","0,22","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1 177 642,09","0,08","1 177 642,09","141 953,00","8,30","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1 166 964,16","0,08","1 166 964,16","59 783,00","19,52","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","1 148 081,73","0,08","1 148 081,73","184 135,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","1 083 478,20","0,07","1 083 478,20","13 426,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Equity","986 058,94","0,07","986 058,94","167 072,00","5,90","Italy","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","949 714,59","0,06","949 714,59","29 171,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","852 698,10","0,06","852 698,10","77 730,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","840 942,30","0,06","840 942,30","25 830,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","792 263,08","0,05","792 263,08","19 170,00","41,33","Switzerland","SIX Swiss Exchange","CHF" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","636 064,42","0,04","636 064,42","178 034,00","3,57","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","449 584,67","0,03","449 584,67","5 161 893,00","8,71","Sweden","-","SEK" "ANA","ACCIONA SA","Utilities","Equity","425 244,90","0,03","425 244,90","3 701,00","114,90","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","399 900,00","0,03","399 900,00","3 999,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","164 088,26","0,01","164 088,26","160 800,00","102,04","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","58 300,18","0,00","58 300,18","680 626,00","8,57","Norway","-","NOK" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4 491 555,00","277,00","1 621,50","-","Eurex Deutschland","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,02","0,00","-0,02","0,00","92,42","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","1 549 226,00","14,00","11 065,90","-","Meff Renta Variable","EUR" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 199 120,00","238,00","184,80","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 311 015,00","71,00","369,30","European Union","Eurex Deutschland","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","8 729 350,00","343,00","509,00","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 500,91","0,00","-15 500,91","-1 544 000,00","1,00","European Union","-","EUR"