Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","10.861.461,60","8,15","10.861.461,60","12.133,00","895,20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","6.899.793,00","5,17","6.899.793,00","8.310,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","5.720.971,08","4,29","5.720.971,08","31.427,00","182,04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","4.118.907,52","3,09","4.118.907,52","65.338,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","4.046.691,16","3,03","4.046.691,16","22.873,00","176,92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3.427.915,40","2,57","3.427.915,40","16.378,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","3.270.858,05","2,45","3.270.858,05","11.789,00","277,45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","3.179.238,00","2,38","3.179.238,00","7.242,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","3.143.514,08","2,36","3.143.514,08","34.258,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","3.061.687,20","2,30","3.061.687,20","17.842,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3.051.749,52","2,29","3.051.749,52","15.786,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2.275.764,00","1,71","2.275.764,00","953,00","2.388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","2.193.285,22","1,64","2.193.285,22","487.072,00","4,50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2.185.518,13","1,64","2.185.518,13","97.546,00","22,41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","2.153.583,45","1,61","2.153.583,45","10.287,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","2.144.250,90","1,61","2.144.250,90","184.690,00","11,61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","2.010.008,27","1,51","2.010.008,27","31.081,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1.915.964,88","1,44","1.915.964,88","175.696,00","10,90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1.896.086,02","1,42","1.896.086,02","54.658,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.871.926,30","1,40","1.871.926,30","8.878,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1.849.382,10","1,39","1.849.382,10","4.107,00","450,30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","1.807.623,36","1,36","1.807.623,36","15.056,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1.779.382,48","1,33","1.779.382,48","66.681,00","26,68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1.775.360,96","1,33","1.775.360,96","24.148,00","73,52","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","1.596.502,86","1,20","1.596.502,86","46.383,00","34,42","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","1.541.122,80","1,16","1.541.122,80","3.794,00","406,20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1.531.801,14","1,15","1.531.801,14","32.829,00","46,66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","1.509.790,70","1,13","1.509.790,70","244.778,00","6,17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","1.494.439,07","1,12","1.494.439,07","100.016,00","14,94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1.473.742,73","1,11","1.473.742,73","440.186,00","3,35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.470.431,25","1,10","1.470.431,25","26.141,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","1.430.348,25","1,07","1.430.348,25","26.861,00","53,25","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","1.262.579,64","0,95","1.262.579,64","44.023,00","28,68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.237.061,93","0,93","1.237.061,93","39.303,00","31,48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","1.207.897,68","0,91","1.207.897,68","29.832,00","40,49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","1.157.447,94","0,87","1.157.447,94","19.378,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1.087.799,40","0,82","1.087.799,40","7.484,00","145,35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.077.354,75","0,81","1.077.354,75","5.723,00","188,25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","1.022.070,00","0,77","1.022.070,00","651,00","1.570,00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","1.020.834,56","0,77","1.020.834,56","9.616,00","106,16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","1.000.931,40","0,75","1.000.931,40","4.662,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","998.249,62","0,75","998.249,62","95.508,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","997.912,50","0,75","997.912,50","4.875,00","204,70","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","991.832,31","0,74","991.832,31","13.743,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","962.217,37","0,72","962.217,37","66.041,00","14,57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","919.249,25","0,69","919.249,25","6.155,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","864.599,40","0,65","864.599,40","67.284,00","12,85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","859.385,35","0,64","859.385,35","54.969,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","852.347,18","0,64","852.347,18","58.332,00","14,61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","843.988,74","0,63","843.988,74","29.697,00","28,42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","837.224,44","0,63","837.224,44","20.708,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","831.549,47","0,62","831.549,47","20.171,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","818.251,20","0,61","818.251,20","2.232,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","801.338,12","0,60","801.338,12","13.486,00","59,42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","795.882,15","0,60","795.882,15","28.805,00","27,63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","781.197,30","0,59","781.197,30","8.709,00","89,70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","763.499,92","0,57","763.499,92","7.907,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","752.720,32","0,56","752.720,32","6.182,00","121,76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","749.607,60","0,56","749.607,60","16.086,00","46,60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","725.374,40","0,54","725.374,40","20.330,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","722.408,40","0,54","722.408,40","30.520,00","23,67","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","670.557,78","0,50","670.557,78","24.671,00","27,18","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","655.764,20","0,49","655.764,20","1.781,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","629.873,80","0,47","629.873,80","20.740,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","623.658,60","0,47","623.658,60","3.893,00","160,20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","610.528,19","0,46","610.528,19","56.499,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","599.118,50","0,45","599.118,50","21.986,00","27,25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","594.053,90","0,45","594.053,90","5.599,00","106,10","Netherlands","Euronext Amsterdam","EUR" "RWE","RWE AG","Utilities","Equity","593.932,89","0,45","593.932,89","18.861,00","31,49","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","591.220,33","0,44","591.220,33","144.588,00","4,09","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","578.908,40","0,43","578.908,40","15.604,00","37,10","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","549.214,71","0,41","549.214,71","112.891,00","4,87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","546.586,88","0,41","546.586,88","13.568,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","531.082,03","0,40","531.082,03","159.532,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","529.368,12","0,40","529.368,12","7.619,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","527.110,55","0,40","527.110,55","21.741,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","480.470,36","0,36","480.470,36","8.522,00","56,38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","458.654,00","0,34","458.654,00","1.810,00","253,40","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","454.125,20","0,34","454.125,20","13.820,00","32,86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","451.534,20","0,34","451.534,20","2.847,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","438.905,60","0,33","438.905,60","32.320,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrials","Equity","436.512,95","0,33","436.512,95","10.187,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","435.319,20","0,33","435.319,20","23.175,00","18,78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","434.070,00","0,33","434.070,00","3.816,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","415.566,29","0,31","415.566,29","6.289,00","66,08","Netherlands","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","414.682,05","0,31","414.682,05","3.057,00","135,65","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","408.408,00","0,31","408.408,00","2.244,00","182,00","Spain","Bolsa De Madrid","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","388.339,84","0,29","388.339,84","15.232,00","25,50","France","Euronext Amsterdam","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","379.075,68","0,28","379.075,68","5.076,00","74,68","Germany","Xetra","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","346.919,08","0,26","346.919,08","95.834,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","325.658,40","0,24","325.658,40","3.480,00","93,58","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","325.437,18","0,24","325.437,18","12.658,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","289.775,20","0,22","289.775,20","3.874,00","74,80","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","285.376,00","0,21","285.376,00","784,00","364,00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","269.047,37","0,20","269.047,37","60.967,00","4,41","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","257.991,41","0,19","257.991,41","257.991,00","100,00","European Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","228.463,30","0,17","228.463,30","871,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","207.183,12","0,16","207.183,12","3.084,00","67,18","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","177.926,00","0,13","177.926,00","1.790,00","99,40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","169.109,08","0,13","169.109,08","9.901,00","17,08","Spain","Bolsa De Madrid","EUR" "VER","VERBUND AG","Utilities","Equity","140.273,00","0,11","140.273,00","2.030,00","69,10","Austria","Wiener Boerse Ag","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","124.414,70","0,09","124.414,70","883,00","140,90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","122.081,30","0,09","122.081,30","9.460,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14.380,00","0,01","14.380,00","14.380,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6.252,17","0,00","6.252,17","6.765,00","92,42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2.832,92","0,00","2.832,92","2.427,00","116,72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","102,04","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","201.560,00","4,00","5.039,00","European Union","Eurex Deutschland","EUR"