Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","109’758’681.60","7.32","109’758’681.60","122’608.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","69’716’969.80","4.65","69’716’969.80","83’966.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","57’833’379.84","3.86","57’833’379.84","317’696.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","41’896’825.28","2.80","41’896’825.28","664’607.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","40’927’611.28","2.73","40’927’611.28","231’334.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","34’617’592.10","2.31","34’617’592.10","165’397.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","33’091’738.95","2.21","33’091’738.95","119’271.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","32’046’561.00","2.14","32’046’561.00","72’999.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","31’726’937.60","2.12","31’726’937.60","345’760.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","30’702’115.80","2.05","30’702’115.80","158’815.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23’034’648.00","1.54","23’034’648.00","9’646.00","2’388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","22’088’746.02","1.47","22’088’746.02","4’905’340.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22’045’691.02","1.47","22’045’691.02","983’963.00","22.41","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","21’637’104.21","1.44","21’637’104.21","1’863’661.00","11.61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","20’456’931.76","1.36","20’456’931.76","316’328.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19’535’598.67","1.30","19’535’598.67","1’791’435.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","18’915’763.20","1.26","18’915’763.20","545’280.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","18’878’243.90","1.26","18’878’243.90","89’534.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18’651’426.00","1.24","18’651’426.00","41’420.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","18’438’574.68","1.23","18’438’574.68","153’578.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","18’002’842.40","1.20","18’002’842.40","244’870.00","73.52","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","17’833’692.24","1.19","17’833’692.24","668’304.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","16’208’825.46","1.08","16’208’825.46","470’913.00","34.42","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","15’583’863.00","1.04","15’583’863.00","38’365.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","15’393’740.58","1.03","15’393’740.58","329’913.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","15’195’478.63","1.01","15’195’478.63","2’463’599.00","6.17","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","15’087’648.17","1.01","15’087’648.17","4’506’466.00","3.35","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","15’040’975.81","1.00","15’040’975.81","1’006’624.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14’883’862.50","0.99","14’883’862.50","264’602.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","12’766’357.08","0.85","12’766’357.08","445’131.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12’522’863.83","0.84","12’522’863.83","397’867.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","12’202’835.71","0.81","12’202’835.71","301’379.00","40.49","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10’956’628.35","0.73","10’956’628.35","75’381.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","10’858’824.75","0.72","10’858’824.75","57’683.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","10’413’810.00","0.69","10’413’810.00","6’633.00","1’570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","10’368’753.36","0.69","10’368’753.36","97’671.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","10’132’122.40","0.68","10’132’122.40","47’192.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10’089’663.00","0.67","10’089’663.00","49’290.00","204.70","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","10’083’054.85","0.67","10’083’054.85","964’701.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9’977’935.52","0.67","9’977’935.52","138’256.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","9’941’883.21","0.66","9’941’883.21","682’353.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9’303’608.90","0.62","9’303’608.90","62’294.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","8’877’987.90","0.59","8’877’987.90","690’894.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","8’617’163.75","0.57","8’617’163.75","551’181.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","8’578’456.80","0.57","8’578’456.80","587’083.00","14.61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8’345’795.12","0.56","8’345’795.12","202’445.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8’333’674.18","0.56","8’333’674.18","206’126.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","8’295’424.80","0.55","8’295’424.80","22’628.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8’124’734.28","0.54","8’124’734.28","136’734.00","59.42","Spain","Bolsa De Madrid","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8’079’364.20","0.54","8’079’364.20","14’078.00","573.90","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8’072’242.65","0.54","8’072’242.65","292’155.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7’884’540.30","0.53","7’884’540.30","87’899.00","89.70","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7’777’054.72","0.52","7’777’054.72","63’872.00","121.76","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","7’764’679.28","0.52","7’764’679.28","80’413.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7’593’237.00","0.51","7’593’237.00","162’945.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7’327’458.88","0.49","7’327’458.88","205’366.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","7’270’145.82","0.49","7’270’145.82","307’146.00","23.67","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6’936’356.70","0.46","6’936’356.70","69’433.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","6’786’885.60","0.45","6’786’885.60","13’266.00","511.60","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6’754’583.34","0.45","6’754’583.34","248’513.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","6’611’399.20","0.44","6’611’399.20","17’956.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6’323’276.96","0.42","6’323’276.96","208’208.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","6’269’106.60","0.42","6’269’106.60","39’133.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","6’094’724.48","0.41","6’094’724.48","564’013.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","6’062’116.75","0.40","6’062’116.75","222’463.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6’001’228.20","0.40","6’001’228.20","56’562.00","106.10","Netherlands","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communication","Equity","5’910’408.25","0.39","5’910’408.25","1’445’441.00","4.09","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","5’780’551.00","0.39","5’780’551.00","155’810.00","37.10","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","5’706’270.40","0.38","5’706’270.40","1’172’923.00","4.87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","5’547’123.64","0.37","5’547’123.64","137’697.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","5’456’487.33","0.36","5’456’487.33","1’639’077.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5’425’958.27","0.36","5’425’958.27","223’797.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","5’308’272.00","0.35","5’308’272.00","76’400.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materials","Equity","5’051’628.04","0.34","5’051’628.04","162’119.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","4’967’710.10","0.33","4’967’710.10","61’369.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4’928’063.04","0.33","4’928’063.04","87’408.00","56.38","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","4’841’329.52","0.32","4’841’329.52","147’332.00","32.86","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4’705’131.20","0.31","4’705’131.20","18’568.00","253.40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","4’472’294.55","0.30","4’472’294.55","40’787.00","109.65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","4’437’160.35","0.30","4’437’160.35","103’551.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4’399’010.14","0.29","4’399’010.14","323’933.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","4’388’702.50","0.29","4’388’702.50","38’582.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4’239’675.00","0.28","4’239’675.00","61’875.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4’218’224.64","0.28","4’218’224.64","102’984.00","40.96","Austria","Wiener Boerse Ag","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4’201’758.75","0.28","4’201’758.75","30’975.00","135.65","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4’187’446.51","0.28","4’187’446.51","63’371.00","66.08","Netherlands","NASDAQ","USD" "AENA","AENA SME SA","Industrials","Equity","4’145’414.00","0.28","4’145’414.00","22’777.00","182.00","Spain","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4’035’350.00","0.27","4’035’350.00","39’875.00","101.20","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","4’032’932.53","0.27","4’032’932.53","316’681.00","12.73","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3’893’546.34","0.26","3’893’546.34","46’143.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3’886’571.24","0.26","3’886’571.24","52’043.00","74.68","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3’846’616.20","0.26","3’846’616.20","16’502.00","233.10","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","3’818’897.32","0.25","3’818’897.32","78’449.00","48.68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","3’804’243.20","0.25","3’804’243.20","47’792.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","3’699’522.86","0.25","3’699’522.86","75’163.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3’664’898.10","0.24","3’664’898.10","52’281.00","70.10","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3’551’972.00","0.24","3’551’972.00","1’032’550.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","3’467’038.92","0.23","3’467’038.92","81’847.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3’410’070.00","0.23","3’410’070.00","23’640.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3’344’791.32","0.22","3’344’791.32","79’411.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energy","Equity","3’328’879.38","0.22","3’328’879.38","129’478.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3’324’990.98","0.22","3’324’990.98","35’531.00","93.58","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3’324’930.46","0.22","3’324’930.46","430’356.00","7.73","Italy","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrials","Equity","3’277’231.92","0.22","3’277’231.92","41’526.00","78.92","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3’216’404.30","0.21","3’216’404.30","128’914.00","24.95","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","2’981’236.50","0.20","2’981’236.50","28’930.00","103.05","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2’967’166.40","0.20","2’967’166.40","39’668.00","74.80","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","2’933’513.60","0.20","2’933’513.60","58’390.00","50.24","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2’905’084.00","0.19","2’905’084.00","7’981.00","364.00","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","2’851’004.60","0.19","2’851’004.60","17’363.00","164.20","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2’818’165.33","0.19","2’818’165.33","311’951.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","2’791’936.80","0.19","2’791’936.80","173’520.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","2’737’198.55","0.18","2’737’198.55","620’258.00","4.41","Italy","Borsa Italiana","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","2’734’261.23","0.18","2’734’261.23","58’909.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","2’656’079.44","0.18","2’656’079.44","67’516.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","2’635’671.20","0.18","2’635’671.20","143’243.00","18.40","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2’630’474.30","0.18","2’630’474.30","35’195.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","2’569’675.43","0.17","2’569’675.43","59’497.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2’536’894.36","0.17","2’536’894.36","63’359.00","40.04","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2’530’023.00","0.17","2’530’023.00","182’344.00","13.88","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","2’519’444.17","0.17","2’519’444.17","447’027.00","5.64","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","2’515’468.20","0.17","2’515’468.20","89’201.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2’490’158.40","0.17","2’490’158.40","24’247.00","102.70","Ireland","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","2’373’152.25","0.16","2’373’152.25","22’505.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2’329’127.39","0.16","2’329’127.39","168’961.00","13.79","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2’324’131.92","0.16","2’324’131.92","40’476.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2’271’968.78","0.15","2’271’968.78","33’799.00","67.22","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2’264’173.60","0.15","2’264’173.60","8’632.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","2’258’625.60","0.15","2’258’625.60","25’608.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2’249’955.60","0.15","2’249’955.60","63’201.00","35.60","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2’235’325.38","0.15","2’235’325.38","143’428.00","15.59","Netherlands","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2’223’088.00","0.15","2’223’088.00","172’600.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","2’210’285.30","0.15","2’210’285.30","360’804.00","6.13","Italy","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industrials","Equity","2’183’525.22","0.15","2’183’525.22","198’322.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","2’169’143.38","0.14","2’169’143.38","473’819.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","2’162’733.23","0.14","2’162’733.23","56’959.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2’161’959.08","0.14","2’161’959.08","142’845.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2’158’464.00","0.14","2’158’464.00","48’180.00","44.80","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2’124’835.44","0.14","2’124’835.44","26’481.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","2’103’837.12","0.14","2’103’837.12","48’972.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","2’100’257.56","0.14","2’100’257.56","209’189.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2’070’017.34","0.14","2’070’017.34","30’813.00","67.18","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","2’050’164.44","0.14","2’050’164.44","143’068.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","1’999’134.72","0.13","1’999’134.72","50’688.00","39.44","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’958’873.49","0.13","1’958’873.49","1’958’873.00","100.00","European Union","-","EUR" "SYENS","SYENSQO SA","Materials","Equity","1’954’040.04","0.13","1’954’040.04","22’419.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1’925’840.00","0.13","1’925’840.00","27’512.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","1’881’560.59","0.13","1’881’560.59","43’849.00","42.91","Austria","Wiener Boerse Ag","EUR" "ELISA","ELISA","Communication","Equity","1’842’861.33","0.12","1’842’861.33","44’417.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1’821’901.50","0.12","1’821’901.50","22’917.00","79.50","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","1’789’644.08","0.12","1’789’644.08","18’314.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1’789’119.36","0.12","1’789’119.36","67’616.00","26.46","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1’770’673.30","0.12","1’770’673.30","34’249.00","51.70","Netherlands","Euronext Amsterdam","EUR" "GET","GETLINK","Industrials","Equity","1’751’438.43","0.12","1’751’438.43","110’466.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1’744’370.60","0.12","1’744’370.60","17’549.00","99.40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1’691’364.08","0.11","1’691’364.08","99’026.00","17.08","Spain","Bolsa De Madrid","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1’656’042.18","0.11","1’656’042.18","32’007.00","51.74","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1’649’435.66","0.11","1’649’435.66","178’549.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","1’646’132.04","0.11","1’646’132.04","65’898.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1’640’091.32","0.11","1’640’091.32","102’634.00","15.98","Spain","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1’615’596.00","0.11","1’615’596.00","17’372.00","93.00","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","1’611’513.36","0.11","1’611’513.36","139’344.00","11.57","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","1’611’358.84","0.11","1’611’358.84","23’299.00","69.16","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1’598’960.44","0.11","1’598’960.44","17’633.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","1’595’808.90","0.11","1’595’808.90","138’285.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1’549’263.04","0.10","1’549’263.04","21’907.00","70.72","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1’545’599.88","0.10","1’545’599.88","84’183.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1’526’717.92","0.10","1’526’717.92","63’826.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1’494’399.90","0.10","1’494’399.90","56’735.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Utilities","Equity","1’476’667.00","0.10","1’476’667.00","21’370.00","69.10","Austria","Wiener Boerse Ag","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1’471’724.40","0.10","1’471’724.40","12’326.00","119.40","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1’437’214.86","0.10","1’437’214.86","83’052.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","1’427’828.00","0.10","1’427’828.00","19’640.00","72.70","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1’410’912.00","0.09","1’410’912.00","52’256.00","27.00","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","1’372’055.40","0.09","1’372’055.40","220’057.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1’334’144.00","0.09","1’334’144.00","10’423.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","1’320’388.60","0.09","1’320’388.60","14’002.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1’317’943.20","0.09","1’317’943.20","6’404.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1’306’040.00","0.09","1’306’040.00","31’700.00","41.20","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","1’302’585.68","0.09","1’302’585.68","64’357.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1’301’082.44","0.09","1’301’082.44","181’285.00","7.18","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1’299’205.60","0.09","1’299’205.60","12’838.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","1’274’000.00","0.09","1’274’000.00","1’568.00","812.50","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1’273’110.79","0.08","1’273’110.79","69’022.00","18.45","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","1’262’676.15","0.08","1’262’676.15","37’083.00","34.05","Italy","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1’250’133.16","0.08","1’250’133.16","96’872.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IPN","IPSEN SA","Health Care","Equity","1’246’518.00","0.08","1’246’518.00","11’415.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1’239’106.20","0.08","1’239’106.20","25’665.00","48.28","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","1’206’930.40","0.08","1’206’930.40","19’097.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1’196’113.92","0.08","1’196’113.92","31’744.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","1’176’701.82","0.08","1’176’701.82","85’423.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1’136’805.60","0.08","1’136’805.60","32’970.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","1’091’871.00","0.07","1’091’871.00","13’530.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1’050’382.83","0.07","1’050’382.83","99’046.00","10.61","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1’028’160.00","0.07","1’028’160.00","119.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","1’027’656.24","0.07","1’027’656.24","174’120.00","5.90","Italy","Borsa Italiana","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1’009’125.80","0.07","1’009’125.80","7’162.00","140.90","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","950’628.24","0.06","950’628.24","36’339.00","26.16","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","945’371.00","0.06","945’371.00","4’657.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","945’200.00","0.06","945’200.00","9’452.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","934’481.70","0.06","934’481.70","8’133.00","114.90","Spain","Bolsa De Madrid","EUR" "SK","SEB SA","Consumer Discretionary","Equity","877’387.00","0.06","877’387.00","7’373.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","834’739.20","0.06","834’739.20","32’607.00","25.60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","784’914.47","0.05","784’914.47","71’551.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","756’910.45","0.05","756’910.45","91’238.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","741’309.52","0.05","741’309.52","15’949.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","729’420.26","0.05","729’420.26","3’249’088.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","625’828.50","0.04","625’828.50","6’725.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","593’229.70","0.04","593’229.70","6’673.00","88.90","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","573’653.76","0.04","573’653.76","29’388.00","19.52","Netherlands","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Utilities","Equity","490’061.88","0.03","490’061.88","35’784.00","13.70","Spain","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","301’000.00","0.02","301’000.00","301’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","90’583.77","0.01","90’583.77","98’016.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34’361.58","0.00","34’361.58","29’440.00","116.72","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’283’150.00","85.00","5’039.00","European Union","Eurex Deutschland","EUR"