Fund Holdings as of,"28/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","332’512’233.60","6.73","332’512’233.60","372’688.00","892.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","212’817’765.30","4.31","212’817’765.30","255’269.00","833.70","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","174’208’324.22","3.53","174’208’324.22","965’357.00","180.46","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","127’388’288.61","2.58","127’388’288.61","2’007’063.00","63.47","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","124’332’272.96","2.52","124’332’272.96","702’601.00","176.96","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","105’473’237.80","2.14","105’473’237.80","503’092.00","209.65","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","100’600’547.40","2.04","100’600’547.40","362’133.00","277.80","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","97’578’569.80","1.98","97’578’569.80","222’452.00","438.65","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","95’721’846.96","1.94","95’721’846.96","1’052’351.00","90.96","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","93’566’851.84","1.89","93’566’851.84","548’072.00","170.72","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","93’508’501.68","1.89","93’508’501.68","484’902.00","192.84","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","69’271’748.00","1.40","69’271’748.00","29’278.00","2’366.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","67’665’576.82","1.37","67’665’576.82","14’965’294.00","4.52","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","67’419’967.50","1.36","67’419’967.50","2’996’443.00","22.50","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","66’374’539.70","1.34","66’374’539.70","315’994.00","210.05","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","65’318’406.34","1.32","65’318’406.34","5’682’332.00","11.49","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","62’879’571.56","1.27","62’879’571.56","954’746.00","65.86","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","59’584’182.72","1.21","59’584’182.72","5’397’118.00","11.04","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","58’454’907.22","1.18","58’454’907.22","1’679’015.00","34.81","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","57’188’754.90","1.16","57’188’754.90","272’717.00","209.70","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","57’186’098.20","1.16","57’186’098.20","126’434.00","452.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","54’988’492.72","1.11","54’988’492.72","463’022.00","118.76","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54’751’519.90","1.11","54’751’519.90","741’790.00","73.81","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","53’963’438.27","1.09","53’963’438.27","2’048’337.00","26.34","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","50’117’867.62","1.01","50’117’867.62","1’424’815.00","35.17","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","47’283’803.84","0.96","47’283’803.84","1’013’152.00","46.67","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","46’904’400.00","0.95","46’904’400.00","116’100.00","404.00","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","46’841’353.02","0.95","46’841’353.02","3’072’370.00","15.25","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","46’198’278.67","0.94","46’198’278.67","7’549’972.00","6.12","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","45’474’280.86","0.92","45’474’280.86","13’521’939.00","3.36","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","45’338’226.90","0.92","45’338’226.90","803’015.00","56.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","43’752’308.51","0.89","43’752’308.51","826’607.00","52.93","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","39’318’820.30","0.80","39’318’820.30","1’352’324.00","29.07","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","38’214’868.40","0.77","38’214’868.40","1’212’593.00","31.52","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","36’578’664.81","0.74","36’578’664.81","916’414.00","39.91","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","35’651’079.64","0.72","35’651’079.64","595’276.00","59.89","France","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","33’416’330.00","0.68","33’416’330.00","176’200.00","189.65","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","33’388’304.40","0.68","33’388’304.40","229’947.00","145.20","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","31’639’409.76","0.64","31’639’409.76","295’806.00","106.96","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","31’570’112.00","0.64","31’570’112.00","20’134.00","1’568.00","Netherlands","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","31’034’475.00","0.63","31’034’475.00","149’925.00","207.00","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","30’659’918.73","0.62","30’659’918.73","2’928’359.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","30’524’936.40","0.62","30’524’936.40","143’108.00","213.30","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","30’295’621.26","0.61","30’295’621.26","421’182.00","71.93","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","29’716’734.50","0.60","29’716’734.50","2’028’723.00","14.65","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","28’350’896.55","0.57","28’350’896.55","189’069.00","149.95","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","27’026’094.22","0.55","27’026’094.22","2’097’485.00","12.89","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","26’216’088.30","0.53","26’216’088.30","1’797’839.00","14.58","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","26’068’261.89","0.53","26’068’261.89","1’680’739.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","26’041’425.12","0.53","26’041’425.12","915’984.00","28.43","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","25’520’847.12","0.52","25’520’847.12","621’853.00","41.04","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","25’398’312.80","0.51","25’398’312.80","69’328.00","366.35","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","25’234’909.04","0.51","25’234’909.04","632’137.00","39.92","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","24’980’016.64","0.51","24’980’016.64","420’256.00","59.44","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","24’476’039.28","0.50","24’476’039.28","882’974.00","27.72","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","23’953’304.28","0.48","23’953’304.28","243’874.00","98.22","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","23’825’280.54","0.48","23’825’280.54","266’681.00","89.34","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23’381’734.12","0.47","23’381’734.12","190’343.00","122.84","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23’223’927.12","0.47","23’223’927.12","494’547.00","46.96","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23’084’192.80","0.47","23’084’192.80","40’792.00","565.90","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22’313’415.36","0.45","22’313’415.36","628’193.00","35.52","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","22’045’854.66","0.45","22’045’854.66","939’721.00","23.46","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","21’301’643.15","0.43","21’301’643.15","210’803.00","101.05","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","21’165’380.80","0.43","21’165’380.80","759’160.00","27.88","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","20’925’965.00","0.42","20’925’965.00","40’165.00","521.00","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","19’950’985.60","0.40","19’950’985.60","54’496.00","366.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","19’618’912.00","0.40","19’618’912.00","119’920.00","163.60","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","19’197’148.72","0.39","19’197’148.72","637’144.00","30.13","France","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communication","Equity","18’824’862.04","0.38","18’824’862.04","1’728’955.00","10.89","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","18’733’322.27","0.38","18’733’322.27","18’733’322.00","100.00","European Union","-","EUR" "VNA","VONOVIA SE","Real Estate","Equity","18’494’452.00","0.37","18’494’452.00","674’980.00","27.40","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","18’219’555.64","0.37","18’219’555.64","579’134.00","31.46","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","18’025’297.20","0.36","18’025’297.20","171’018.00","105.40","Netherlands","Euronext Amsterdam","EUR" "FER","FERROVIAL","Industrials","Equity","17’582’998.16","0.36","17’582’998.16","479’362.00","36.68","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","17’323’278.56","0.35","17’323’278.56","1’121’974.00","15.44","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","16’810’809.42","0.34","16’810’809.42","677’582.00","24.81","France","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financials","Equity","16’516’677.28","0.33","16’516’677.28","417’985.00","39.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","16’209’639.49","0.33","16’209’639.49","4’925’445.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","16’025’121.06","0.32","16’025’121.06","230’843.00","69.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financials","Equity","15’582’083.44","0.32","15’582’083.44","3’468’080.00","4.49","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","15’164’146.62","0.31","15’164’146.62","491’226.00","30.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","15’026’658.53","0.30","15’026’658.53","186’731.00","80.47","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14’744’647.60","0.30","14’744’647.60","259’955.00","56.72","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","13’970’244.20","0.28","13’970’244.20","55’066.00","253.70","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","13’913’289.98","0.28","13’913’289.98","424’574.00","32.77","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","13’822’894.95","0.28","13’822’894.95","87’459.00","158.05","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","13’776’638.22","0.28","13’776’638.22","997’151.00","13.82","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","13’642’633.90","0.28","13’642’633.90","122’962.00","110.95","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","13’555’709.64","0.27","13’555’709.64","314’226.00","43.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13’252’997.98","0.27","13’252’997.98","712’297.00","18.61","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","13’153’826.40","0.27","13’153’826.40","114’981.00","114.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","13’128’842.04","0.27","13’128’842.04","189’778.00","69.18","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","13’056’169.00","0.26","13’056’169.00","316’130.00","41.30","Austria","Wiener Boerse Ag","EUR" "AENA","AENA SME SA","Industrials","Equity","12’680’092.55","0.26","12’680’092.55","69’499.00","182.45","Spain","Bolsa De Madrid","EUR" "CBK","COMMERZBANK AG","Financials","Equity","12’541’252.29","0.25","12’541’252.29","985’173.00","12.73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","12’431’054.20","0.25","12’431’054.20","92’116.00","134.95","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12’355’242.59","0.25","12’355’242.59","190’760.00","64.77","Netherlands","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","12’285’178.90","0.25","12’285’178.90","120’502.00","101.95","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","12’106’067.08","0.25","12’106’067.08","475’587.00","25.45","France","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","12’086’310.46","0.24","12’086’310.46","143’101.00","84.46","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","11’920’828.11","0.24","11’920’828.11","246’349.00","48.39","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11’794’339.20","0.24","11’794’339.20","50’146.00","235.20","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","11’757’437.76","0.24","11’757’437.76","148’004.00","79.44","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11’591’008.00","0.23","11’591’008.00","155’584.00","74.50","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","11’233’355.20","0.23","11’233’355.20","227’120.00","49.46","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","10’921’712.02","0.22","10’921’712.02","255’061.00","42.82","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","10’912’245.66","0.22","10’912’245.66","157’737.00","69.18","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","10’709’589.93","0.22","10’709’589.93","3’089’899.00","3.47","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10’490’515.60","0.21","10’490’515.60","2’905’960.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","10’267’594.35","0.21","10’267’594.35","242’905.00","42.27","Ireland","Irish Stock Exchange - All Market","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10’178’061.30","0.21","10’178’061.30","71’727.00","141.90","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9’972’929.34","0.20","9’972’929.34","1’301’949.00","7.66","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9’858’364.68","0.20","9’858’364.68","106’831.00","92.28","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","9’690’658.20","0.20","9’690’658.20","386’082.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9’607’925.00","0.19","9’607’925.00","384’317.00","25.00","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","9’471’182.08","0.19","9’471’182.08","121’301.00","78.08","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","9’119’306.70","0.18","9’119’306.70","88’494.00","103.05","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9’070’622.00","0.18","9’070’622.00","121’265.00","74.80","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","9’041’389.40","0.18","9’041’389.40","24’529.00","368.60","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","8’966’559.00","0.18","8’966’559.00","176’925.00","50.68","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","8’927’730.90","0.18","8’927’730.90","54’654.00","163.35","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8’809’186.05","0.18","8’809’186.05","932’189.00","9.45","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8’525’581.05","0.17","8’525’581.05","182’190.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","8’436’674.19","0.17","8’436’674.19","1’927’942.00","4.38","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8’420’620.92","0.17","8’420’620.92","495’185.00","17.00","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8’275’843.88","0.17","8’275’843.88","521’313.00","15.88","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8’179’727.50","0.17","8’179’727.50","109’795.00","74.50","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","8’041’658.63","0.16","8’041’658.63","439’075.00","18.32","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","7’930’131.17","0.16","7’930’131.17","200’079.00","39.63","Germany","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7’796’447.54","0.16","7’796’447.54","201’043.00","38.78","Spain","Bolsa De Madrid","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","7’786’162.70","0.16","7’786’162.70","179’819.00","43.30","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7’752’648.09","0.16","7’752’648.09","558’347.00","13.89","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","7’705’564.72","0.16","7’705’564.72","272’474.00","28.28","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7’677’953.52","0.16","7’677’953.52","329’809.00","23.28","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","7’584’633.45","0.15","7’584’633.45","1’342’413.00","5.65","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7’514’976.00","0.15","7’514’976.00","127’200.00","59.08","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","7’318’019.40","0.15","7’318’019.40","69’596.00","105.15","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","7’236’777.15","0.15","7’236’777.15","456’579.00","15.85","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","7’195’915.70","0.15","7’195’915.70","1’166’653.00","6.17","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","7’121’513.73","0.14","7’121’513.73","552’698.00","12.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","7’120’096.70","0.14","7’120’096.70","1’513’626.00","4.70","Ireland","Irish Stock Exchange - All Market","EUR" "ENX","EURONEXT NV","Financials","Equity","7’074’257.40","0.14","7’074’257.40","80’207.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7’068’703.50","0.14","7’068’703.50","26’745.00","264.30","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","6’922’519.68","0.14","6’922’519.68","152’512.00","45.39","Netherlands","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","6’863’940.00","0.14","6’863’940.00","102’600.00","66.90","Germany","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6’830’185.12","0.14","6’830’185.12","139’051.00","49.12","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","6’740’243.36","0.14","6’740’243.36","612’471.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","6’695’641.42","0.14","6’695’641.42","437’195.00","15.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6’656’175.85","0.13","6’656’175.85","186’709.00","35.65","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","6’512’064.07","0.13","6’512’064.07","471’547.00","13.81","Italy","Borsa Italiana","EUR" "EN","BOUYGUES SA","Industrials","Equity","6’485’083.41","0.13","6’485’083.41","171’427.00","37.83","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","6’453’355.40","0.13","6’453’355.40","96’665.00","66.76","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","6’435’893.00","0.13","6’435’893.00","80’975.00","79.48","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","6’277’908.40","0.13","6’277’908.40","146’270.00","42.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","6’176’154.24","0.13","6’176’154.24","438’336.00","14.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","6’106’965.00","0.12","6’106’965.00","604’650.00","10.10","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","5’986’157.10","0.12","5’986’157.10","68’195.00","87.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","5’957’723.10","0.12","5’957’723.10","135’835.00","43.86","Austria","Wiener Boerse Ag","EUR" "G1A","GEA GROUP AG","Industrials","Equity","5’807’017.44","0.12","5’807’017.44","148’176.00","39.19","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5’580’138.88","0.11","5’580’138.88","79’648.00","70.06","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5’543’199.16","0.11","5’543’199.16","595’147.00","9.31","Italy","Borsa Italiana","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","5’524’523.18","0.11","5’524’523.18","69’421.00","79.58","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","5’446’502.94","0.11","5’446’502.94","205’606.00","26.49","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","5’434’636.18","0.11","5’434’636.18","55’717.00","97.54","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","5’424’012.06","0.11","5’424’012.06","343’727.00","15.78","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","5’368’594.55","0.11","5’368’594.55","129’833.00","41.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RXL","REXEL SA","Industrials","Equity","5’219’956.44","0.11","5’219’956.44","208’548.00","25.03","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","5’198’540.40","0.11","5’198’540.40","302’857.00","17.16","Spain","Bolsa De Madrid","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5’191’860.80","0.11","5’191’860.80","52’232.00","99.40","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","5’069’823.00","0.10","5’069’823.00","55’275.00","91.72","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","4’905’387.08","0.10","4’905’387.08","422’696.00","11.61","Italy","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4’893’368.76","0.10","4’893’368.76","95’499.00","51.24","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","4’854’918.64","0.10","4’854’918.64","99’242.00","48.92","Netherlands","Euronext Amsterdam","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","4’836’755.52","0.10","4’836’755.52","53’694.00","90.08","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","4’828’320.00","0.10","4’828’320.00","201’180.00","24.00","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4’811’700.20","0.10","4’811’700.20","261’790.00","18.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Communication","Equity","4’782’825.18","0.10","4’782’825.18","68’463.00","69.86","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","4’708’060.98","0.10","4’708’060.98","411’364.00","11.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","4’620’501.30","0.09","4’620’501.30","65’913.00","70.10","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","4’591’435.87","0.09","4’591’435.87","265’171.00","17.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","4’537’074.20","0.09","4’537’074.20","61’813.00","73.40","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4’492’987.38","0.09","4’492’987.38","169’803.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Utilities","Equity","4’388’912.75","0.09","4’388’912.75","64’781.00","67.75","Austria","Wiener Boerse Ag","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4’282’941.44","0.09","4’282’941.44","161’529.00","26.52","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4’253’449.80","0.09","4’253’449.80","36’731.00","115.80","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","4’135’315.03","0.08","4’135’315.03","261’646.00","15.81","Spain","Bolsa De Madrid","EUR" "BOL","BOLLORE","Communication","Equity","4’106’916.44","0.08","4’106’916.44","663’476.00","6.19","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","4’098’378.68","0.08","4’098’378.68","97’534.00","42.02","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","4’009’018.00","0.08","4’009’018.00","39’208.00","102.25","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4’004’630.09","0.08","4’004’630.09","550’011.00","7.28","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","3’990’349.35","0.08","3’990’349.35","42’159.00","94.65","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3’983’186.90","0.08","3’983’186.90","31’339.00","127.10","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3’938’268.00","0.08","3’938’268.00","19’155.00","205.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UMI","UMICORE SA","Materials","Equity","3’915’580.86","0.08","3’915’580.86","195’828.00","20.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3’910’425.60","0.08","3’910’425.60","27’616.00","141.60","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","3’899’834.88","0.08","3’899’834.88","212’815.00","18.32","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","3’857’301.30","0.08","3’857’301.30","34’971.00","110.30","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3’811’926.44","0.08","3’811’926.44","100’898.00","37.78","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","3’805’575.80","0.08","3’805’575.80","112’591.00","33.80","Italy","Borsa Italiana","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","3’782’160.00","0.08","3’782’160.00","18’540.00","204.00","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","3’747’310.00","0.08","3’747’310.00","4’690.00","799.00","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3’731’460.07","0.08","3’731’460.07","297’446.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BC8","BECHTLE AG","Information Technology","Equity","3’657’483.54","0.07","3’657’483.54","74’673.00","48.98","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","3’638’475.00","0.07","3’638’475.00","257’500.00","14.13","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","3’586’231.95","0.07","3’586’231.95","56’343.00","63.65","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","3’578’064.14","0.07","3’578’064.14","103’502.00","34.57","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3’535’250.00","0.07","3’535’250.00","395.00","8’950.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","3’324’848.47","0.07","3’324’848.47","566’028.00","5.87","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3’251’685.06","0.07","3’251’685.06","308’802.00","10.53","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","3’168’464.00","0.06","3’168’464.00","15’233.00","208.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financials","Equity","3’100’987.50","0.06","3’100’987.50","38’166.00","81.25","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","2’950’350.00","0.06","2’950’350.00","113’475.00","26.00","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2’878’100.00","0.06","2’878’100.00","28’781.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","2’708’349.60","0.05","2’708’349.60","22’836.00","118.60","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","2’632’677.65","0.05","2’632’677.65","23’329.00","112.85","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","2’462’907.72","0.05","2’462’907.72","214’539.00","11.48","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","2’435’228.10","0.05","2’435’228.10","51’053.00","47.70","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","2’335’270.64","0.05","2’335’270.64","91’976.00","25.39","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","2’249’383.95","0.05","2’249’383.95","269’775.00","8.34","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2’043’417.06","0.04","2’043’417.06","9’077’819.00","0.23","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","1’989’764.00","0.04","1’989’764.00","22’232.00","89.50","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1’943’084.80","0.04","1’943’084.80","20’795.00","93.44","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1’789’284.82","0.04","1’789’284.82","129’988.00","13.77","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1’716’624.98","0.03","1’716’624.98","88’213.00","19.46","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","143’063.98","0.00","143’063.98","154’509.00","92.59","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","140’298.71","0.00","140’298.71","119’947.00","116.97","United Kingdom","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","20’397.44","0.00","20’397.44","20’397.00","100.00","European Union","-","EUR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","11’970.96","0.00","11’970.96","214’897.00","5.57","Mexico","-","MXN" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14’226’900.00","282.00","5’045.00","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’006’785.00","151.00","530.70","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","0.38","0.00","0.38","55’124.00","1.00","European Union","-","EUR"