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","333’034’094.40","6.76","333’034’094.40","372’022.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","211’571’233.90","4.30","211’571’233.90","254’813.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","175’419’387.24","3.56","175’419’387.24","963’631.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","126’298’559.68","2.56","126’298’559.68","2’003’467.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","124’081’603.56","2.52","124’081’603.56","701’343.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","105’108’785.60","2.13","105’108’785.60","502’192.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","100’294’013.25","2.04","100’294’013.25","361’485.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","97’481’706.00","1.98","97’481’706.00","222’054.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","96’390’668.40","1.96","96’390’668.40","1’050’465.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","93’880’644.00","1.91","93’880’644.00","547’090.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","93’573’452.88","1.90","93’573’452.88","484’034.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","69’791’688.00","1.42","69’791’688.00","29’226.00","2’388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","67’267’633.21","1.37","67’267’633.21","14’938’404.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","67’014’721.71","1.36","67’014’721.71","2’991’061.00","22.41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","66’034’851.80","1.34","66’034’851.80","315’428.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","65’853’313.20","1.34","65’853’313.20","5’672’120.00","11.61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","61’632’450.10","1.25","61’632’450.10","953’030.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","58’749’771.48","1.19","58’749’771.48","5’387’416.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","58’140’266.55","1.18","58’140’266.55","1’675’995.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","57’399’062.95","1.17","57’399’062.95","272’227.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56’831’462.40","1.15","56’831’462.40","126’208.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","55’490’531.40","1.13","55’490’531.40","462’190.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","54’561’511.93","1.11","54’561’511.93","2’044’651.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54’438’325.12","1.11","54’438’325.12","740’456.00","73.52","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","48’953’810.58","0.99","48’953’810.58","1’422’249.00","34.42","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","47’188’564.48","0.96","47’188’564.48","1’011’328.00","46.66","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","47’075’330.40","0.96","47’075’330.40","115’892.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","46’484’342.50","0.94","46’484’342.50","7’536’372.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","45’824’663.51","0.93","45’824’663.51","3’066’836.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","45’189’867.71","0.92","45’189’867.71","13’497’571.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","45’088’256.25","0.92","45’088’256.25","801’569.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","43’937’480.25","0.89","43’937’480.25","825’117.00","53.25","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","38’714’673.12","0.79","38’714’673.12","1’349’884.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","38’097’497.38","0.77","38’097’497.38","1’210’405.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","37’038’632.40","0.75","37’038’632.40","914’760.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","35’491’685.46","0.72","35’491’685.46","594’202.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","33’362’621.55","0.68","33’362’621.55","229’533.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","33’109’786.50","0.67","33’109’786.50","175’882.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","31’553’860.00","0.64","31’553’860.00","20’098.00","1’570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","31’346’075.52","0.64","31’346’075.52","295’272.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","30’669’895.00","0.62","30’669’895.00","142’850.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","30’634’378.50","0.62","30’634’378.50","149’655.00","204.70","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","30’551’812.67","0.62","30’551’812.67","2’923’059.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","30’341’711.40","0.62","30’341’711.40","420’420.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","29’504’963.93","0.60","29’504’963.93","2’025’049.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","28’186’377.45","0.57","28’186’377.45","188’727.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","26’903’826.55","0.55","26’903’826.55","2’093’683.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","26’228’989.83","0.53","26’228’989.83","1’677’689.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","26’222’359.12","0.53","26’222’359.12","1’794’577.00","14.61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","25’985’031.24","0.53","25’985’031.24","914’322.00","28.42","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","25’589’388.12","0.52","25’589’388.12","620’725.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","25’510’966.13","0.52","25’510’966.13","630’991.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","25’370’186.40","0.52","25’370’186.40","69’204.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","24’926’333.48","0.51","24’926’333.48","419’494.00","59.42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","24’352’253.10","0.49","24’352’253.10","881’370.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","23’877’870.90","0.48","23’877’870.90","266’197.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","23’505’793.92","0.48","23’505’793.92","243’432.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23’410’528.80","0.48","23’410’528.80","40’792.00","573.90","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23’134’034.72","0.47","23’134’034.72","189’997.00","121.76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23’004’043.40","0.47","23’004’043.40","493’649.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22’373’179.68","0.45","22’373’179.68","627’051.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","22’202’720.37","0.45","22’202’720.37","938’011.00","23.67","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","21’020’858.10","0.43","21’020’858.10","210’419.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","20’596’406.04","0.42","20’596’406.04","757’778.00","27.18","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","20’511’578.80","0.42","20’511’578.80","40’093.00","511.60","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","20’029’343.60","0.41","20’029’343.60","54’398.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","19’314’773.34","0.39","19’314’773.34","635’982.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","19’176’260.40","0.39","19’176’260.40","119’702.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","18’648’983.99","0.38","18’648’983.99","1’725’799.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","18’359’633.00","0.37","18’359’633.00","673’748.00","27.25","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","18’282’119.36","0.37","18’282’119.36","4’471’049.00","4.09","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","18’203’613.24","0.37","18’203’613.24","578’076.00","31.49","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","18’111’906.60","0.37","18’111’906.60","170’706.00","106.10","Netherlands","Euronext Amsterdam","EUR" "FER","FERROVIAL","Industrials","Equity","17’751’830.60","0.36","17’751’830.60","478’486.00","37.10","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","17’213’201.14","0.35","17’213’201.14","1’119’922.00","15.37","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","16’841’345.64","0.34","16’841’345.64","3’461’736.00","4.87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","16’807’747.98","0.34","16’807’747.98","417’221.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","16’397’911.79","0.33","16’397’911.79","676’342.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","16’366’765.51","0.33","16’366’765.51","4’916’421.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","16’009’651.08","0.33","16’009’651.08","230’421.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materials","Equity","15’278’558.16","0.31","15’278’558.16","490’326.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","15’087’854.08","0.31","15’087’854.08","186’389.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14’629’426.02","0.30","14’629’426.02","259’479.00","56.38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","13’928’384.40","0.28","13’928’384.40","54’966.00","253.40","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","13’925’870.84","0.28","13’925’870.84","423’794.00","32.86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","13’845’621.40","0.28","13’845’621.40","87’299.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","13’516’377.70","0.27","13’516’377.70","995’315.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","13’458’002.40","0.27","13’458’002.40","122’736.00","109.65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","13’439’816.80","0.27","13’439’816.80","313’648.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13’355’142.24","0.27","13’355’142.24","710’985.00","18.78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","13’054’973.75","0.27","13’054’973.75","114’769.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","12’979’606.56","0.26","12’979’606.56","189’428.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","12’924’846.08","0.26","12’924’846.08","315’548.00","40.96","Austria","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12’772’476.07","0.26","12’772’476.07","12’772’476.00","100.00","European Union","-","EUR" "AENA","AENA SME SA","Industrials","Equity","12’625’522.00","0.26","12’625’522.00","69’371.00","182.00","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12’581’832.63","0.26","12’581’832.63","190’408.00","66.08","Netherlands","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","12’523’025.92","0.25","12’523’025.92","983’355.00","12.73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","12’472’474.90","0.25","12’472’474.90","91’946.00","135.65","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","12’172’336.00","0.25","12’172’336.00","120’280.00","101.20","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","12’102’705.96","0.25","12’102’705.96","474’709.00","25.50","France","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","12’052’586.06","0.24","12’052’586.06","142’837.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","11’970’168.60","0.24","11’970’168.60","245’895.00","48.68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","11’759’467.20","0.24","11’759’467.20","147’732.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11’667’587.40","0.24","11’667’587.40","50’054.00","233.10","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11’597’505.28","0.24","11’597’505.28","155’296.00","74.68","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","11’158’174.00","0.23","11’158’174.00","226’700.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","11’036’894.50","0.22","11’036’894.50","157’445.00","70.10","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","10’784’390.04","0.22","10’784’390.04","254’589.00","42.36","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","10’609’513.84","0.22","10’609’513.84","3’084’161.00","3.44","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10’500’034.44","0.21","10’500’034.44","2’900’562.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10’327’578.75","0.21","10’327’578.75","71’595.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","10’212’120.36","0.21","10’212’120.36","242’453.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10’040’130.15","0.20","10’040’130.15","1’299’525.00","7.73","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9’978’716.14","0.20","9’978’716.14","106’633.00","93.58","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","9’907’708.44","0.20","9’907’708.44","385’364.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9’570’844.95","0.19","9’570’844.95","383’601.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","9’555’239.00","0.19","9’555’239.00","121’075.00","78.92","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","9’102’406.50","0.18","9’102’406.50","88’330.00","103.05","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9’053’717.20","0.18","9’053’717.20","121’039.00","74.80","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","8’957’438.40","0.18","8’957’438.40","54’552.00","164.20","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","8’912’540.00","0.18","8’912’540.00","24’485.00","364.00","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","8’872’132.80","0.18","8’872’132.80","176’595.00","50.24","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","8’492’059.46","0.17","8’492’059.46","1’924’328.00","4.41","Italy","Borsa Italiana","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8’440’567.75","0.17","8’440’567.75","181’850.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8’405’622.06","0.17","8’405’622.06","930’443.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8’372’222.33","0.17","8’372’222.33","520’337.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8’190’831.34","0.17","8’190’831.34","109’591.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8’137’941.50","0.17","8’137’941.50","494’257.00","16.47","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","8’063’855.20","0.16","8’063’855.20","438’253.00","18.40","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8’034’786.76","0.16","8’034’786.76","200’669.00","40.04","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Health Care","Equity","7’856’394.70","0.16","7’856’394.70","199’705.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","7’751’784.39","0.16","7’751’784.39","179’481.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7’732’579.12","0.16","7’732’579.12","557’303.00","13.88","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","7’669’384.80","0.16","7’669’384.80","271’964.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7’572’414.64","0.15","7’572’414.64","329’809.00","22.96","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","7’551’670.76","0.15","7’551’670.76","1’339’899.00","5.64","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","7’325’189.70","0.15","7’325’189.70","69’466.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7’290’158.04","0.15","7’290’158.04","126’962.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","7’133’524.84","0.14","7’133’524.84","1’164’467.00","6.13","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","7’105’432.32","0.14","7’105’432.32","551’664.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","7’102’442.96","0.14","7’102’442.96","455’723.00","15.59","Netherlands","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financials","Equity","7’061’027.40","0.14","7’061’027.40","80’057.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7’002’098.50","0.14","7’002’098.50","26’695.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","6’916’396.62","0.14","6’916’396.62","1’510’790.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","6’883’865.76","0.14","6’883’865.76","102’408.00","67.22","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","6’819’814.40","0.14","6’819’814.40","152’228.00","44.80","Netherlands","Euronext Amsterdam","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6’806’310.64","0.14","6’806’310.64","138’791.00","49.04","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","6’730’666.23","0.14","6’730’666.23","611’323.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6’634’380.40","0.13","6’634’380.40","186’359.00","35.60","Germany","Xetra","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","6’604’565.89","0.13","6’604’565.89","436’377.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EN","BOUYGUES SA","Industrials","Equity","6’496’932.79","0.13","6’496’932.79","171’107.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","6’488’089.46","0.13","6’488’089.46","470’663.00","13.79","Italy","Borsa Italiana","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","6’485’398.00","0.13","6’485’398.00","80’825.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","6’481’862.30","0.13","6’481’862.30","96’485.00","67.18","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","6’271’988.16","0.13","6’271’988.16","145’996.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","6’269’604.28","0.13","6’269’604.28","437’516.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","6’059’300.64","0.12","6’059’300.64","603’516.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","5’932’719.72","0.12","5’932’719.72","68’067.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","5’833’176.00","0.12","5’833’176.00","147’900.00","39.44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","5’817’780.71","0.12","5’817’780.71","135’581.00","42.91","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5’565’000.00","0.11","5’565’000.00","79’500.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","5’508’634.50","0.11","5’508’634.50","69’291.00","79.50","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5’487’676.85","0.11","5’487’676.85","594’033.00","9.24","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","5’439’580.96","0.11","5’439’580.96","343’083.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","5’434’502.36","0.11","5’434’502.36","55’613.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","5’430’121.20","0.11","5’430’121.20","205’220.00","26.46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","5’376’730.59","0.11","5’376’730.59","129’591.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RXL","REXEL SA","Industrials","Equity","5’199’786.84","0.11","5’199’786.84","208’158.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5’182’119.60","0.11","5’182’119.60","52’134.00","99.40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","5’163’130.28","0.10","5’163’130.28","302’291.00","17.08","Spain","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","5’131’089.00","0.10","5’131’089.00","55’173.00","93.00","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","5’121’195.20","0.10","5’121’195.20","99’056.00","51.70","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4’931’908.54","0.10","4’931’908.54","95’321.00","51.74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","4’879’342.89","0.10","4’879’342.89","421’906.00","11.57","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","4’859’903.92","0.10","4’859’903.92","53’594.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","4’803’183.84","0.10","4’803’183.84","200’802.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4’797’468.00","0.10","4’797’468.00","261’300.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","4’738’254.76","0.10","4’738’254.76","410’594.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G24","SCOUT24 N","Communication","Equity","4’726’048.60","0.10","4’726’048.60","68’335.00","69.16","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","4’652’739.52","0.09","4’652’739.52","65’791.00","70.72","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","4’580’200.88","0.09","4’580’200.88","264’675.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","4’485’517.30","0.09","4’485’517.30","61’699.00","72.70","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","4’468’075.10","0.09","4’468’075.10","64’661.00","69.10","Austria","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4’464’234.90","0.09","4’464’234.90","169’485.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4’377’562.20","0.09","4’377’562.20","36’663.00","119.40","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4’353’129.00","0.09","4’353’129.00","161’227.00","27.00","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","4’181’103.08","0.08","4’181’103.08","261’646.00","15.98","Spain","Bolsa De Madrid","EUR" "BOL","BOLLORE","Communication","Equity","4’129’028.99","0.08","4’129’028.99","662’234.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","4’010’902.40","0.08","4’010’902.40","97’352.00","41.20","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4’003’968.00","0.08","4’003’968.00","31’281.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","3’968’238.30","0.08","3’968’238.30","42’081.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3’960’563.20","0.08","3’960’563.20","39’136.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","3’956’150.88","0.08","3’956’150.88","195’462.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3’940’036.64","0.08","3’940’036.64","548’981.00","7.18","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3’935’101.80","0.08","3’935’101.80","19’121.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","3’918’031.56","0.08","3’918’031.56","212’417.00","18.45","Germany","Xetra","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3’883’767.60","0.08","3’883’767.60","27’564.00","140.90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3’831’339.64","0.08","3’831’339.64","296’888.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3’826’504.95","0.08","3’826’504.95","112’379.00","34.05","Italy","Borsa Italiana","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","3’812’236.00","0.08","3’812’236.00","18’506.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","3’811’844.40","0.08","3’811’844.40","34’907.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","3’804’125.00","0.08","3’804’125.00","4’682.00","812.50","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3’794’752.80","0.08","3’794’752.80","100’710.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","3’598’453.24","0.07","3’598’453.24","74’533.00","48.28","Germany","Xetra","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","3’562’128.80","0.07","3’562’128.80","103’310.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AMUN","AMUNDI SA","Financials","Equity","3’554’304.80","0.07","3’554’304.80","56’239.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","3’540’422.95","0.07","3’540’422.95","257’018.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3’412’800.00","0.07","3’412’800.00","395.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","3’334’441.14","0.07","3’334’441.14","564’968.00","5.90","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3’268’715.52","0.07","3’268’715.52","308’224.00","10.61","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","3’086’615.00","0.06","3’086’615.00","15’205.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financials","Equity","3’074’347.20","0.06","3’074’347.20","38’096.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","2’962’960.08","0.06","2’962’960.08","113’263.00","26.16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2’872’700.00","0.06","2’872’700.00","28’727.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","2’712’486.00","0.06","2’712’486.00","22’794.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","2’675’446.50","0.05","2’675’446.50","23’285.00","114.90","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","2’368’481.36","0.05","2’368’481.36","50’957.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","2’350’182.40","0.05","2’350’182.40","91’804.00","25.60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","2’349’082.89","0.05","2’349’082.89","214’137.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","2’233’855.62","0.05","2’233’855.62","269’269.00","8.30","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2’034’149.82","0.04","2’034’149.82","9’060’801.00","0.22","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","1’972’691.00","0.04","1’972’691.00","22’190.00","88.90","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1’931’646.42","0.04","1’931’646.42","20’757.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1’780’185.66","0.04","1’780’185.66","129’988.00","13.70","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1’718’716.48","0.03","1’718’716.48","88’049.00","19.52","Netherlands","Euronext Amsterdam","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","882’000.00","0.02","882’000.00","882’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","169’598.81","0.00","169’598.81","183’514.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","139’999.65","0.00","139’999.65","119’947.00","116.72","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12’014.24","0.00","12’014.24","214’897.00","5.59","Mexico","-","MXN" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9’926’830.00","197.00","5’039.00","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’856’600.00","108.00","529.00","European Union","Eurex Deutschland","EUR"