Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14,215,715.56","1.81","14,215,715.56","304,666.00","46.66","Spain","Bolsa De Madrid","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","14,154,939.12","1.81","14,154,939.12","896,006.00","15.80","United Kingdom","London Stock Exchange","GBP" "UCB","UCB SA","Health Care","Equity","13,653,071.25","1.74","13,653,071.25","120,027.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","13,522,817.30","1.73","13,522,817.30","679,443.00","19.90","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","13,210,030.20","1.69","13,210,030.20","32,521.00","406.20","Italy","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12,874,376.25","1.64","12,874,376.25","88,575.00","145.35","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","12,389,278.32","1.58","12,389,278.32","68,058.00","182.04","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12,357,401.04","1.58","12,357,401.04","63,922.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","11,970,976.85","1.53","11,970,976.85","88,249.00","135.65","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11,964,663.82","1.53","11,964,663.82","24,175.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11,769,960.00","1.50","11,769,960.00","3,421,500.00","3.44","Netherlands","Euronext Amsterdam","EUR" "SAN","SANOFI SA","Health Care","Equity","11,702,428.08","1.49","11,702,428.08","127,533.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","11,679,522.18","1.49","11,679,522.18","20,615.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11,659,674.74","1.49","11,659,674.74","252,135.00","46.24","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","11,456,132.67","1.46","11,456,132.67","986,747.00","11.61","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","11,217,497.67","1.43","11,217,497.67","280,442.00","40.00","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","11,057,664.33","1.41","11,057,664.33","125,041.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","Communication","Equity","10,653,268.00","1.36","10,653,268.00","985,866.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","10,502,354.06","1.34","10,502,354.06","107,207.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","10,362,993.97","1.32","10,362,993.97","257,242.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10,314,721.08","1.32","10,314,721.08","373,316.00","27.63","Netherlands","Euronext Amsterdam","EUR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","10,294,190.93","1.31","10,294,190.93","44,489.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","10,261,248.61","1.31","10,261,248.61","81,842.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,932,779.14","1.27","9,932,779.14","84,065.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,825,489.54","1.25","9,825,489.54","113,344.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","9,536,249.92","1.22","9,536,249.92","151,273.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,419,263.64","1.20","9,419,263.64","420,409.00","22.41","Germany","Xetra","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","9,151,424.67","1.17","9,151,424.67","738,635.00","12.39","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","9,087,490.42","1.16","9,087,490.42","568,679.00","15.98","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8,385,790.00","1.07","8,385,790.00","119,797.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","8,365,453.50","1.07","8,365,453.50","44,438.00","188.25","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","8,331,274.98","1.06","8,331,274.98","200,802.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,046,412.67","1.03","8,046,412.67","1,041,472.00","7.73","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","7,526,843.52","0.96","7,526,843.52","191,328.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","7,453,956.90","0.95","7,453,956.90","110,955.00","67.18","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","7,412,770.43","0.95","7,412,770.43","32,840.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,132,831.41","0.91","7,132,831.41","265,241.00","26.89","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","6,990,521.72","0.89","6,990,521.72","78,416.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","6,974,743.75","0.89","6,974,743.75","28,479.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","6,910,880.90","0.88","6,910,880.90","362,495.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,828,349.20","0.87","6,828,349.20","15,164.00","450.30","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","6,805,310.40","0.87","6,805,310.40","26,856.00","253.40","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","6,693,821.64","0.85","6,693,821.64","112,068.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industrials","Equity","6,659,455.40","0.85","6,659,455.40","41,989.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","6,460,310.66","0.82","6,460,310.66","211,824.00","30.50","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","6,445,061.92","0.82","6,445,061.92","78,109.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,287,068.79","0.80","6,287,068.79","121,373.00","51.80","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6,203,195.84","0.79","6,203,195.84","8,842.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "RIO","RIO TINTO PLC","Materials","Equity","6,178,429.90","0.79","6,178,429.90","106,337.00","58.10","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6,170,460.66","0.79","6,170,460.66","119,259.00","51.74","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","6,127,216.20","0.78","6,127,216.20","258,860.00","23.67","Italy","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","5,670,402.91","0.72","5,670,402.91","1,384.00","4,097.11","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,601,908.38","0.71","5,601,908.38","21,941.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","5,551,731.70","0.71","5,551,731.70","129,562.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AENA","AENA SME SA","Industrials","Equity","5,489,302.00","0.70","5,489,302.00","30,161.00","182.00","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","5,325,368.40","0.68","5,325,368.40","33,242.00","160.20","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","5,255,611.45","0.67","5,255,611.45","408,997.00","12.85","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,151,710.43","0.66","5,151,710.43","717,691.00","7.18","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","5,140,587.40","0.66","5,140,587.40","352,820.00","14.57","Italy","Borsa Italiana","EUR" "ALV","ALLIANZ","Financials","Equity","5,093,427.10","0.65","5,093,427.10","18,358.00","277.45","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","5,078,367.79","0.65","5,078,367.79","47,351.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energy","Equity","5,077,786.90","0.65","5,077,786.90","330,370.00","15.37","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,076,846.30","0.65","5,076,846.30","24,078.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","4,895,219.00","0.62","4,895,219.00","13,295.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,819,152.95","0.61","4,819,152.95","43,045.00","111.96","United Kingdom","London Stock Exchange","GBP" "FER","FERROVIAL","Industrials","Equity","4,807,714.80","0.61","4,807,714.80","129,588.00","37.10","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4,781,279.10","0.61","4,781,279.10","53,303.00","89.70","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","4,688,524.35","0.60","4,688,524.35","42,759.00","109.65","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","4,675,734.65","0.60","4,675,734.65","60,915.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","4,486,141.00","0.57","4,486,141.00","10,219.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","4,399,295.62","0.56","4,399,295.62","273,418.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,395,432.40","0.56","4,395,432.40","55,219.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "BKW","BKW N AG","Utilities","Equity","4,379,638.05","0.56","4,379,638.05","31,033.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","4,300,741.04","0.55","4,300,741.04","291,628.00","14.75","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4,238,009.16","0.54","4,238,009.16","248,127.00","17.08","Spain","Bolsa De Madrid","EUR" "BNZL","BUNZL","Industrials","Equity","4,194,900.43","0.54","4,194,900.43","117,606.00","35.67","United Kingdom","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4,194,695.52","0.54","4,194,695.52","277,152.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","4,191,276.00","0.53","4,191,276.00","20,346.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","4,172,391.64","0.53","4,172,391.64","76,804.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,067,463.40","0.52","4,067,463.40","101,585.00","40.04","Spain","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","4,048,676.08","0.52","4,048,676.08","117,421.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Health Care","Equity","4,036,796.40","0.52","4,036,796.40","36,967.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,999,540.46","0.51","3,999,540.46","3,043.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3,958,650.00","0.51","3,958,650.00","70,376.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Health Care","Equity","3,844,587.84","0.49","3,844,587.84","30,755.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","3,797,743.95","0.48","3,797,743.95","860,581.00","4.41","Italy","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,596,478.53","0.46","3,596,478.53","33.00","108,984.04","Switzerland","SIX Swiss Exchange","CHF" "GET","GETLINK","Industrials","Equity","3,414,881.61","0.44","3,414,881.61","215,382.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Financials","Equity","3,322,392.71","0.42","3,322,392.71","27,887.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,281,579.41","0.42","3,281,579.41","49,662.00","66.08","Netherlands","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3,277,783.20","0.42","3,277,783.20","86,990.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","3,277,726.59","0.42","3,277,726.59","25,841.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Equity","3,180,449.97","0.41","3,180,449.97","653,741.00","4.87","Spain","Bolsa De Madrid","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","3,136,751.97","0.40","3,136,751.97","901,226.00","3.48","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","3,080,686.42","0.39","3,080,686.42","11,026.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","3,050,285.85","0.39","3,050,285.85","109,392.00","27.88","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,993,191.23","0.38","2,993,191.23","23,660.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2,986,852.80","0.38","2,986,852.80","153,015.00","19.52","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","2,929,244.37","0.37","2,929,244.37","283,209.00","10.34","Norway","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,861,482.35","0.37","2,861,482.35","236,871.00","12.08","United Kingdom","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,840,759.25","0.36","2,840,759.25","119,824.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Communication","Equity","2,791,319.05","0.36","2,791,319.05","682,641.00","4.09","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,720,645.20","0.35","2,720,645.20","118,495.00","22.96","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,643,840.00","0.34","2,643,840.00","306.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2,631,696.35","0.34","2,631,696.35","17,621.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","2,527,924.40","0.32","2,527,924.40","34,772.00","72.70","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,522,852.72","0.32","2,522,852.72","85,098.00","29.65","United Kingdom","London Stock Exchange","GBP" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,469,364.57","0.32","2,469,364.57","59,750.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","2,447,623.20","0.31","2,447,623.20","24,186.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","2,350,694.35","0.30","2,350,694.35","16,211.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","2,274,776.13","0.29","2,274,776.13","123,273.00","18.45","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,255,668.80","0.29","2,255,668.80","30,156.00","74.80","Netherlands","Euronext Amsterdam","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,240,041.12","0.29","2,240,041.12","211,225.00","10.61","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,231,116.26","0.28","2,231,116.26","182,835.00","12.20","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Equity","2,222,873.64","0.28","2,222,873.64","45,162.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,134,582.75","0.27","2,134,582.75","2,134,583.00","100.00","European Union","-","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,027,696.76","0.26","2,027,696.76","110,441.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EXO","EXOR NV","Financials","Equity","1,943,110.80","0.25","1,943,110.80","18,856.00","103.05","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,928,968.30","0.25","1,928,968.30","208,808.00","9.24","Italy","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,774,241.55","0.23","1,774,241.55","43,038.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,720,322.94","0.22","1,720,322.94","30,513.00","56.38","Germany","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,692,458.93","0.22","1,692,458.93","125,691.00","13.47","Norway","Oslo Bors Asa","NOK" "DANSKE","DANSKE BANK","Financials","Equity","1,659,439.52","0.21","1,659,439.52","59,910.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,591,592.80","0.20","1,591,592.80","16,012.00","99.40","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","1,577,016.00","0.20","1,577,016.00","17,880.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,521,935.60","0.19","1,521,935.60","42,751.00","35.60","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","1,520,497.45","0.19","1,520,497.45","456,743.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,473,396.00","0.19","1,473,396.00","617.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","1,459,139.64","0.19","1,459,139.64","51,342.00","28.42","Germany","Xetra","EUR" "UPM","UPM-KYMMENE","Materials","Equity","1,423,825.04","0.18","1,423,825.04","45,694.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1,370,339.56","0.17","1,370,339.56","355,775.00","3.85","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","1,353,937.21","0.17","1,353,937.21","270,555.00","5.00","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,291,954.38","0.16","1,291,954.38","58,862.00","21.95","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,271,577.28","0.16","1,271,577.28","65,887.00","19.30","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,217,005.10","0.16","1,217,005.10","99,922.00","12.18","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","1,109,430.86","0.14","1,109,430.86","465,907.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "DG","VINCI SA","Industrials","Equity","1,099,749.60","0.14","1,099,749.60","9,160.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,090,363.45","0.14","1,090,363.45","934,184.00","116.72","United Kingdom","-","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","1,031,725.92","0.13","1,031,725.92","12,858.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1,031,000.69","0.13","1,031,000.69","75,283.00","13.70","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","981,356.20","0.13","981,356.20","22,881.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","979,432.82","0.12","979,432.82","7,305,381.00","13.41","Denmark","-","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","969,334.64","0.12","969,334.64","267,772.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQNR","EQUINOR","Energy","Equity","963,399.44","0.12","963,399.44","39,271.00","24.53","Norway","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","940,202.66","0.12","940,202.66","15,823.00","59.42","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","908,390.40","0.12","908,390.40","35,484.00","25.60","Netherlands","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","903,874.48","0.12","903,874.48","95,648.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communication","Equity","848,025.15","0.11","848,025.15","1,046,611.00","0.81","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","789,657.23","0.10","789,657.23","773,831.00","102.04","Switzerland","-","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","780,378.60","0.10","780,378.60","27,673.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","755,577.70","0.10","755,577.70","7,357.00","102.70","Ireland","-","EUR" "MC","LVMH","Consumer Discretionary","Equity","713,227.70","0.09","713,227.70","859.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","710,087.15","0.09","710,087.15","26,160.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","708,949.22","0.09","708,949.22","20,674.00","34.29","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","680,000.76","0.09","680,000.76","9,787.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","611,089.18","0.08","611,089.18","16,094.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","537,756.10","0.07","537,756.10","6,049.00","88.90","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","491,777.44","0.06","491,777.44","13,783.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","490,386.70","0.06","490,386.70","414.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","443,112.00","0.06","443,112.00","17,760.00","24.95","Germany","Xetra","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","429,456.55","0.05","429,456.55","5,013,694.00","8.57","Norway","-","NOK" "A5G","AIB GROUP PLC","Financials","Equity","387,188.93","0.05","387,188.93","84,576.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378,050.00","0.05","378,050.00","378,050.00","100.00","European Union","-","EUR" "BP.","BP PLC","Energy","Equity","374,930.30","0.05","374,930.30","65,184.00","5.75","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","374,270.99","0.05","374,270.99","404,980.00","92.42","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","187,933.43","0.02","187,933.43","2,157,752.00","8.71","Sweden","-","SEK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.81","0.00","-1.81","-2.00","102.04","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.04","0.00","0.04","0.00","116.72","United Kingdom","-","GBP" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","553,295.00","5.00","11,065.90","-","Meff Renta Variable","EUR" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,273,760.00","38.00","335.20","-","Eurex Deutschland","EUR" "PFM4","STOXX 600 FOOD JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","499,170.00","14.00","713.10","European Union","Eurex Deutschland","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","398,055.00","7.00","1,137.30","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,656,070.00","198.00","369.30","European Union","Eurex Deutschland","EUR"