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","6’247’838.05","6.92","6’247’838.05","7’122.00","877.26","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","3’969’031.58","4.39","3’969’031.58","4’878.00","813.66","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","3’290’790.96","3.64","3’290’790.96","18’447.00","178.39","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","2’369’255.74","2.62","2’369’255.74","38’352.00","61.78","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","2’327’722.98","2.58","2’327’722.98","13’426.00","173.37","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1’971’677.55","2.18","1’971’677.55","9’613.00","205.11","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","1’881’475.40","2.08","1’881’475.40","6’920.00","271.89","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","1’828’787.93","2.02","1’828’787.93","4’251.00","430.20","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","1’808’221.38","2.00","1’808’221.38","20’109.00","89.92","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","1’761’149.03","1.95","1’761’149.03","10’473.00","168.16","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1’755’402.87","1.94","1’755’402.87","9’266.00","189.45","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1’308’138.87","1.45","1’308’138.87","559.00","2’340.14","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","1’258’861.49","1.39","1’258’861.49","285’278.00","4.41","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1’257’111.14","1.39","1’257’111.14","57’256.00","21.96","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","1’238’721.84","1.37","1’238’721.84","6’038.00","205.15","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","1’230’536.71","1.36","1’230’536.71","108’157.00","11.38","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","1’156’130.45","1.28","1’156’130.45","18’243.00","63.37","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1’099’646.22","1.22","1’099’646.22","102’901.00","10.69","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1’086’370.65","1.20","1’086’370.65","31’957.00","33.99","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1’076’719.06","1.19","1’076’719.06","5’211.00","206.62","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1’063’914.87","1.18","1’063’914.87","2’411.00","441.28","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","1’040’648.10","1.15","1’040’648.10","8’845.00","117.65","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1’023’518.62","1.13","1’023’518.62","39’140.00","26.15","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1’021’187.87","1.13","1’021’187.87","14’174.00","72.05","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","918’304.00","1.02","918’304.00","27’225.00","33.73","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","889’348.67","0.98","889’348.67","19’450.00","45.72","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","886’477.79","0.98","886’477.79","2’227.00","398.06","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","868’439.04","0.96","868’439.04","143’677.00","6.04","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","859’605.02","0.95","859’605.02","58’706.00","14.64","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","847’702.88","0.94","847’702.88","258’375.00","3.28","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","845’802.25","0.94","845’802.25","15’344.00","55.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","821’879.01","0.91","821’879.01","15’750.00","52.18","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","725’030.16","0.80","725’030.16","25’797.00","28.11","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","711’452.23","0.79","711’452.23","23’066.00","30.84","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","694’136.08","0.77","694’136.08","17’494.00","39.68","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","664’231.65","0.74","664’231.65","11’348.00","58.53","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","623’019.35","0.69","623’019.35","4’374.00","142.44","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","617’076.24","0.68","617’076.24","3’345.00","184.48","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","586’181.83","0.65","586’181.83","381.00","1’538.54","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","583’413.72","0.65","583’413.72","5’608.00","104.03","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","577’329.66","0.64","577’329.66","2’744.00","210.40","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","574’554.56","0.64","574’554.56","56’095.00","10.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","570’098.16","0.63","570’098.16","2’842.00","200.60","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","566’213.23","0.63","566’213.23","8’006.00","70.72","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","553’472.26","0.61","553’472.26","38’764.00","14.28","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","525’860.03","0.58","525’860.03","3’593.00","146.36","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","497’218.33","0.55","497’218.33","34’724.00","14.32","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","494’695.10","0.55","494’695.10","39’285.00","12.59","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","489’924.46","0.54","489’924.46","31’978.00","15.32","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","479’667.83","0.53","479’667.83","17’223.00","27.85","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","474’961.27","0.53","474’961.27","11’988.00","39.62","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","474’530.78","0.53","474’530.78","4’715.00","100.64","Ireland","-","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","473’312.25","0.52","473’312.25","11’716.00","40.40","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","469’184.18","0.52","469’184.18","1’306.00","359.25","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","468’686.34","0.52","468’686.34","8’049.00","58.23","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","455’368.47","0.50","455’368.47","16’818.00","27.08","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","453’399.99","0.50","453’399.99","5’158.00","87.90","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","440’647.86","0.49","440’647.86","3’693.00","119.32","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","437’923.58","0.48","437’923.58","4’628.00","94.62","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","426’384.10","0.47","426’384.10","9’337.00","45.67","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","424’963.66","0.47","424’963.66","12’154.00","34.96","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","422’577.80","0.47","422’577.80","18’218.00","23.20","Italy","Borsa Italiana","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","420’673.88","0.47","420’673.88","748.00","562.40","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","401’674.93","0.44","401’674.93","4’103.00","97.90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","391’751.61","0.43","391’751.61","14’708.00","26.64","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","382’470.00","0.42","382’470.00","1’060.00","360.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","380’020.88","0.42","380’020.88","758.00","501.35","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","363’534.79","0.40","363’534.79","12’215.00","29.76","France","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communication","Equity","354’470.66","0.39","354’470.66","33’474.00","10.59","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","354’168.01","0.39","354’168.01","2’256.00","156.99","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","351’396.24","0.39","351’396.24","13’159.00","26.70","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","349’631.29","0.39","349’631.29","11’330.00","30.86","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","349’563.08","0.39","349’563.08","87’237.00","4.01","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","348’519.53","0.39","348’519.53","3’352.00","103.97","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","338’363.99","0.37","338’363.99","345’284.00","98.00","European Union","-","EUR" "FER","FERROVIAL","Industrials","Equity","335’097.52","0.37","335’097.52","9’217.00","36.36","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","322’175.40","0.36","322’175.40","21’390.00","15.06","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","310’570.53","0.34","310’570.53","7’867.00","39.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","307’323.29","0.34","307’323.29","94’205.00","3.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","303’308.62","0.34","303’308.62","12’766.00","23.76","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","297’133.95","0.33","297’133.95","4’364.00","68.09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financials","Equity","289’435.00","0.32","289’435.00","66’029.00","4.38","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","288’111.61","0.32","288’111.61","3’632.00","79.33","Netherlands","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","282’056.50","0.31","282’056.50","9’237.00","30.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","271’167.32","0.30","271’167.32","4’908.00","55.25","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","260’985.90","0.29","260’985.90","1’051.00","248.32","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","260’316.43","0.29","260’316.43","8’084.00","32.20","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","259’709.21","0.29","259’709.21","1’671.00","155.42","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","251’520.65","0.28","251’520.65","13’664.00","18.41","Netherlands","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrials","Equity","248’168.14","0.27","248’168.14","5’910.00","41.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","246’925.75","0.27","246’925.75","2’298.00","107.45","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","246’381.30","0.27","246’381.30","18’514.00","13.31","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","245’903.46","0.27","245’903.46","2’206.00","111.47","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AENA","AENA SME SA","Industrials","Equity","243’986.17","0.27","243’986.17","1’368.00","178.35","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","243’280.68","0.27","243’280.68","3’757.00","64.75","Netherlands","NASDAQ","USD" "MONC","MONCLER","Consumer Discretionary","Equity","240’721.14","0.27","240’721.14","3’585.00","67.15","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","238’386.14","0.26","238’386.14","5’939.00","40.14","Austria","Wiener Boerse Ag","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","232’629.92","0.26","232’629.92","1’750.00","132.93","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","231’976.85","0.26","231’976.85","9’285.00","24.98","France","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Industrials","Equity","229’076.45","0.25","229’076.45","4’802.00","47.70","Italy","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","228’293.50","0.25","228’293.50","2’302.00","99.17","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","227’718.41","0.25","227’718.41","18’247.00","12.48","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","227’477.18","0.25","227’477.18","2’751.00","82.69","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","225’404.59","0.25","225’404.59","3’080.00","73.18","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","215’995.02","0.24","215’995.02","2’769.00","78.00","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","213’580.50","0.24","213’580.50","935.00","228.43","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","213’240.58","0.24","213’240.58","4’421.00","48.23","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","208’008.75","0.23","208’008.75","3’028.00","68.70","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","207’127.89","0.23","207’127.89","61’443.00","3.37","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","201’789.60","0.22","201’789.60","56’883.00","3.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NN","NN GROUP NV","Financials","Equity","198’215.24","0.22","198’215.24","4’775.00","41.51","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","190’747.81","0.21","190’747.81","25’194.00","7.57","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","190’653.71","0.21","190’653.71","2’079.00","91.70","Germany","Xetra","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","190’269.25","0.21","190’269.25","1’346.00","141.36","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","189’538.73","0.21","189’538.73","4’592.00","41.28","Ireland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","188’240.29","0.21","188’240.29","7’699.00","24.45","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","183’566.43","0.20","183’566.43","7’460.00","24.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNR","BRENNTAG","Industrials","Equity","181’281.05","0.20","181’281.05","2’344.00","77.34","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","174’382.85","0.19","174’382.85","2’379.00","73.30","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","169’558.86","0.19","169’558.86","3’444.00","49.23","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","166’725.79","0.18","166’725.79","1’651.00","100.98","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","165’293.35","0.18","165’293.35","18’671.00","8.85","Ireland","Irish Stock Exchange - All Market","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","164’440.97","0.18","164’440.97","461.00","356.71","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","162’679.20","0.18","162’679.20","1’011.00","160.91","Netherlands","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","161’607.41","0.18","161’607.41","3’553.00","45.48","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","160’449.72","0.18","160’449.72","37’102.00","4.32","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","155’785.96","0.17","155’785.96","2’127.00","73.24","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","154’868.71","0.17","154’868.71","9’822.00","15.77","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","153’672.45","0.17","153’672.45","11’302.00","13.60","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","152’673.27","0.17","152’673.27","3’891.00","39.24","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Health Care","Equity","150’428.23","0.17","150’428.23","3’902.00","38.55","Germany","Deutsche Boerse Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","148’022.66","0.16","148’022.66","9’174.00","16.14","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","146’593.96","0.16","146’593.96","8’130.00","18.03","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","141’644.05","0.16","141’644.05","25’646.00","5.52","Netherlands","Euronext Amsterdam","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","141’490.51","0.16","141’490.51","3’343.00","42.32","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","139’445.36","0.15","139’445.36","5’046.00","27.63","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","135’101.90","0.15","135’101.90","8’846.00","15.27","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","134’821.06","0.15","134’821.06","2’396.00","56.27","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","133’924.28","0.15","133’924.28","1’296.00","103.34","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","133’694.10","0.15","133’694.10","5’942.00","22.50","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","133’501.48","0.15","133’501.48","10’577.00","12.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","131’460.60","0.15","131’460.60","29’303.00","4.49","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","131’347.87","0.15","131’347.87","3’530.00","37.21","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","130’858.57","0.14","130’858.57","1’514.00","86.43","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","129’850.47","0.14","129’850.47","2’702.00","48.06","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","127’793.26","0.14","127’793.26","1’940.00","65.87","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","127’383.64","0.14","127’383.64","1’620.00","78.63","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","126’498.54","0.14","126’498.54","3’626.00","34.89","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","126’465.22","0.14","126’465.22","492.00","257.04","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","125’771.38","0.14","125’771.38","11’657.00","10.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","125’401.39","0.14","125’401.39","20’889.00","6.00","Italy","Borsa Italiana","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","123’043.03","0.14","123’043.03","1’869.00","65.83","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","122’750.40","0.14","122’750.40","2’796.00","43.90","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","122’550.25","0.14","122’550.25","2’911.00","42.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","122’186.46","0.14","122’186.46","8’701.00","14.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","121’700.14","0.13","121’700.14","9’009.00","13.51","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","119’543.29","0.13","119’543.29","8’060.00","14.83","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VIV","VIVENDI","Communication","Equity","119’531.39","0.13","119’531.39","12’149.00","9.84","France","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrials","Equity","113’707.02","0.13","113’707.02","2’942.00","38.65","Germany","Xetra","EUR" "SYENS","SYENSQO SA","Materials","Equity","111’635.04","0.12","111’635.04","1’307.00","85.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","108’909.56","0.12","108’909.56","2’590.00","42.05","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","105’708.13","0.12","105’708.13","1’541.00","68.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","104’367.06","0.12","104’367.06","4’025.00","25.93","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","103’148.48","0.11","103’148.48","1’324.00","77.91","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","102’337.40","0.11","102’337.40","2’517.00","40.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKE","ARKEMA SA","Materials","Equity","101’507.25","0.11","101’507.25","1’060.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","101’304.20","0.11","101’304.20","1’040.00","97.41","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","100’133.66","0.11","100’133.66","11’061.00","9.05","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","98’071.08","0.11","98’071.08","6’312.00","15.54","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","97’525.79","0.11","97’525.79","3’984.00","24.48","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","96’877.76","0.11","96’877.76","5’788.00","16.74","Spain","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","94’340.77","0.10","94’340.77","1’948.00","48.43","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","93’648.55","0.10","93’648.55","1’847.00","50.70","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","92’607.12","0.10","92’607.12","8’189.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","92’047.51","0.10","92’047.51","1’010.00","91.14","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","91’723.42","0.10","91’723.42","5’098.00","17.99","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PST","POSTE ITALIANE","Financials","Equity","91’515.76","0.10","91’515.76","8’075.00","11.33","Italy","Borsa Italiana","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","90’082.26","0.10","90’082.26","3’843.00","23.44","France","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communication","Equity","89’597.14","0.10","89’597.14","1’322.00","67.77","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","87’263.12","0.10","87’263.12","982.00","88.86","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","86’697.64","0.10","86’697.64","1’251.00","69.30","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","83’763.63","0.09","83’763.63","1’237.00","67.72","Austria","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","83’536.01","0.09","83’536.01","4’926.00","16.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","83’075.01","0.09","83’075.01","710.00","117.01","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","82’207.75","0.09","82’207.75","3’107.00","26.46","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","81’074.52","0.09","81’074.52","1’138.00","71.24","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","79’958.62","0.09","79’958.62","5’106.00","15.66","Spain","Bolsa De Madrid","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","79’940.10","0.09","79’940.10","3’097.00","25.81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","79’863.49","0.09","79’863.49","396.00","201.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","78’850.09","0.09","78’850.09","12’905.00","6.11","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","75’887.99","0.08","75’887.99","605.00","125.43","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","75’176.93","0.08","75’176.93","1’862.00","40.37","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","75’129.41","0.08","75’129.41","813.00","92.41","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","74’844.34","0.08","74’844.34","94.00","796.22","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","74’616.87","0.08","74’616.87","3’762.00","19.83","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","74’343.86","0.08","74’343.86","4’113.00","18.08","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","73’440.29","0.08","73’440.29","10’442.00","7.03","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","73’308.59","0.08","73’308.59","2’197.00","33.37","Italy","Borsa Italiana","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","72’673.73","0.08","72’673.73","360.00","201.87","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","72’494.59","0.08","72’494.59","731.00","99.17","France","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","72’075.76","0.08","72’075.76","522.00","138.08","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","72’018.72","0.08","72’018.72","673.00","107.01","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","71’929.59","0.08","71’929.59","1’948.00","36.92","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","70’022.35","0.08","70’022.35","1’480.00","47.31","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","67’961.57","0.08","67’961.57","5’374.00","12.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industrials","Equity","67’616.14","0.07","67’616.14","5’009.00","13.50","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","67’135.79","0.07","67’135.79","1’084.00","61.93","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","66’057.44","0.07","66’057.44","1’955.00","33.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","63’861.67","0.07","63’861.67","6’145.00","10.39","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","61’677.54","0.07","61’677.54","10’664.00","5.78","Italy","Borsa Italiana","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","60’904.43","0.07","60’904.43","62’150.00","98.00","European Union","-","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","59’267.90","0.07","59’267.90","7.00","8’466.85","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financials","Equity","58’758.41","0.07","58’758.41","743.00","79.08","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","54’947.45","0.06","54’947.45","488.00","112.60","Spain","Bolsa De Madrid","EUR" "SOF","SOFINA SA","Financials","Equity","54’905.12","0.06","54’905.12","276.00","198.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","53’176.47","0.06","53’176.47","456.00","116.62","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","52’527.58","0.06","52’527.58","2’049.00","25.64","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","49’585.90","0.05","49’585.90","506.00","98.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OCI","OCI NV","Materials","Equity","46’762.06","0.05","46’762.06","1’864.00","25.09","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","45’440.87","0.05","45’440.87","4’227.00","10.75","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","44’485.92","0.05","44’485.92","5’472.00","8.13","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","41’995.69","0.05","41’995.69","922.00","45.55","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","38’714.40","0.04","38’714.40","175’974.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","37’025.15","0.04","37’025.15","406.00","91.20","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","36’589.69","0.04","36’589.69","420.00","87.12","Italy","Borsa Italiana","EUR" "EUR","EUR CASH(Corp Act)","Cash and/or Derivatives","Cash","33’190.43","0.04","33’190.43","33’869.00","98.00","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","32’633.72","0.04","32’633.72","1’706.00","19.13","Netherlands","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Utilities","Equity","32’383.75","0.04","32’383.75","2’413.00","13.42","Spain","Bolsa De Madrid","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","4’797.69","0.01","4’797.69","5’298.00","90.56","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’571.55","0.00","1’571.55","1’374.00","114.38","United Kingdom","-","GBP" "USD","USD/CHF","Cash and/or Derivatives","Forwards","272.46","0.00","272.46","9’783.00","1.00","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","839’461.92","17.00","4’938.02","European Union","Eurex Deutschland","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","21’688.25","2.00","10’844.14","-","Meff Renta Variable","EUR" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-14’970.59","-0.02","-14’970.59","-537’712.00","1.00","Switzerland","-","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-17’745.53","-0.02","-17’745.53","-17’746.00","100.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-32’607.47","-0.04","-32’607.47","-1’128’474.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-2’583’538.85","-2.86","-2’583’538.85","-89’345’734.00","1.00","Switzerland","-","CHF"