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","13.517.526,94","6,72","13.517.526,94","13.955,00","968,65","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","8.587.156,81","4,27","8.587.156,81","9.558,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","7.120.105,28","3,54","7.120.105,28","36.147,00","196,98","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","5.126.300,69","2,55","5.126.300,69","75.152,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","5.036.305,81","2,50","5.036.305,81","26.308,00","191,44","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","4.266.299,60","2,12","4.266.299,60","18.838,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","4.070.612,10","2,02","4.070.612,10","13.559,00","300,22","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","3.956.916,18","1,97","3.956.916,18","8.330,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","3.912.380,13","1,95","3.912.380,13","39.404,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","3.810.520,45","1,90","3.810.520,45","20.522,00","185,68","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3.798.115,87","1,89","3.798.115,87","18.157,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2.831.993,20","1,41","2.831.993,20","1.096,00","2.583,94","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","2.729.709,38","1,36","2.729.709,38","560.231,00","4,87","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2.720.028,92","1,35","2.720.028,92","112.197,00","24,24","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","2.680.269,45","1,33","2.680.269,45","11.832,00","226,53","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","2.668.685,79","1,33","2.668.685,79","212.431,00","12,56","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","2.510.255,27","1,25","2.510.255,27","35.873,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2.403.810,74","1,20","2.403.810,74","203.717,00","11,80","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","2.359.833,02","1,17","2.359.833,02","62.868,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","2.329.642,13","1,16","2.329.642,13","10.211,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2.301.755,37","1,14","2.301.755,37","4.724,00","487,25","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","2.252.265,67","1,12","2.252.265,67","17.337,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2.209.565,58","1,10","2.209.565,58","27.775,00","79,55","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2.209.448,19","1,10","2.209.448,19","76.519,00","28,87","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","1.986.901,50","0,99","1.986.901,50","53.348,00","37,24","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","1.892.171,10","0,94","1.892.171,10","4.305,00","439,53","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1.880.745,36","0,94","1.880.745,36","37.251,00","50,49","Spain","Bolsa De Madrid","EUR" "INGA","ING GROEP NV","Financials","Equity","1.859.949,53","0,93","1.859.949,53","115.039,00","16,17","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","1.853.713,59","0,92","1.853.713,59","277.748,00","6,67","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1.834.120,39","0,91","1.834.120,39","506.285,00","3,62","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1.830.037,35","0,91","1.830.037,35","30.067,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","1.780.201,64","0,89","1.780.201,64","30.896,00","57,62","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","1.571.365,78","0,78","1.571.365,78","50.635,00","31,03","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.539.604,42","0,77","1.539.604,42","45.206,00","34,06","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","1.503.328,17","0,75","1.503.328,17","34.313,00","43,81","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","1.440.556,94","0,72","1.440.556,94","22.289,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1.353.045,15","0,67","1.353.045,15","8.603,00","157,28","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.339.708,02","0,67","1.339.708,02","6.577,00","203,70","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","1.277.511,51","0,64","1.277.511,51","752,00","1.698,82","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","1.268.054,65","0,63","1.268.054,65","11.039,00","114,87","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","1.254.274,81","0,62","1.254.274,81","5.399,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.242.147,52","0,62","1.242.147,52","5.608,00","221,50","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","1.236.544,96","0,61","1.236.544,96","109.336,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1.232.128,45","0,61","1.232.128,45","15.778,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","1.197.497,69","0,60","1.197.497,69","75.957,00","15,77","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1.143.995,90","0,57","1.143.995,90","7.079,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","1.082.884,10","0,54","1.082.884,10","77.881,00","13,90","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","1.071.491,28","0,53","1.071.491,28","63.339,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1.069.919,47","0,53","1.069.919,47","9.628,00","111,13","Ireland","-","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","1.064.612,12","0,53","1.064.612,12","67.334,00","15,81","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","1.046.670,34","0,52","1.046.670,34","34.036,00","30,75","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1.035.498,15","0,51","1.035.498,15","23.670,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.032.530,06","0,51","1.032.530,06","23.147,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","1.022.243,15","0,51","1.022.243,15","2.577,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","989.120,60","0,49","989.120,60","15.384,00","64,30","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","980.892,03","0,49","980.892,03","32.809,00","29,90","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","979.919,85","0,49","979.919,85","1.578,00","620,99","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","970.404,73","0,48","970.404,73","9.998,00","97,06","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","945.777,83","0,47","945.777,83","9.052,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","942.937,67","0,47","942.937,67","7.157,00","131,75","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","921.086,62","0,46","921.086,62","18.267,00","50,42","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","910.365,89","0,45","910.365,89","23.580,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","886.461,21","0,44","886.461,21","34.611,00","25,61","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","860.558,58","0,43","860.558,58","7.961,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","839.129,52","0,42","839.129,52","28.532,00","29,41","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","827.597,29","0,41","827.597,29","1.495,00","553,58","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","818.734,21","0,41","818.734,21","2.055,00","398,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","783.919,63","0,39","783.919,63","23.855,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","767.911,97","0,38","767.911,97","709.683,00","108,21","European Union","-","EUR" "MRK","MERCK","Health Care","Equity","765.142,23","0,38","765.142,23","4.414,00","173,34","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","743.499,41","0,37","743.499,41","63.587,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","738.267,03","0,37","738.267,03","25.038,00","29,49","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","735.686,43","0,37","735.686,43","21.591,00","34,07","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","729.129,76","0,36","729.129,76","6.351,00","114,81","Netherlands","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communication","Equity","723.737,99","0,36","723.737,99","163.575,00","4,42","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","702.922,40","0,35","702.922,40","17.510,00","40,14","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","698.606,34","0,35","698.606,34","42.006,00","16,63","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","687.028,05","0,34","687.028,05","15.761,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","665.146,78","0,33","665.146,78","184.653,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","661.786,51","0,33","661.786,51","25.226,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","644.600,47","0,32","644.600,47","8.574,00","75,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financials","Equity","628.450,58","0,31","628.450,58","129.842,00","4,84","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","614.553,89","0,31","614.553,89","18.227,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","598.852,83","0,30","598.852,83","6.837,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","589.622,79","0,29","589.622,79","9.665,00","61,01","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","568.124,73","0,28","568.124,73","2.072,00","274,19","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","565.200,77","0,28","565.200,77","15.896,00","35,56","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","561.861,39","0,28","561.861,39","3.274,00","171,61","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","548.842,11","0,27","548.842,11","27.003,00","20,33","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","542.097,15","0,27","542.097,15","4.569,00","118,65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","539.142,02","0,27","539.142,02","11.628,00","46,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","538.617,33","0,27","538.617,33","36.655,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","538.365,86","0,27","538.365,86","4.374,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","526.853,52","0,26","526.853,52","7.106,00","74,14","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","523.339,63","0,26","523.339,63","11.808,00","44,32","Austria","Wiener Boerse Ag","EUR" "AENA","AENA SME SA","Industrials","Equity","508.875,13","0,25","508.875,13","2.584,00","196,93","Spain","Bolsa De Madrid","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","508.152,65","0,25","508.152,65","3.462,00","146,78","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","507.578,50","0,25","507.578,50","7.099,00","71,50","Netherlands","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","502.057,12","0,25","502.057,12","36.434,00","13,78","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","493.970,11","0,25","493.970,11","4.511,00","109,50","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","487.377,44","0,24","487.377,44","5.338,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","485.528,82","0,24","485.528,82","17.600,00","27,59","France","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Industrials","Equity","474.805,18","0,24","474.805,18","9.014,00","52,67","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","472.171,13","0,23","472.171,13","5.482,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","471.350,11","0,23","471.350,11","5.833,00","80,81","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","464.347,80","0,23","464.347,80","1.841,00","252,23","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","456.159,06","0,23","456.159,06","8.565,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","446.008,03","0,22","446.008,03","5.880,00","75,85","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","433.415,30","0,22","433.415,30","116.439,00","3,72","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","430.213,30","0,21","430.213,30","9.386,00","45,84","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","423.241,95","0,21","423.241,95","108.052,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","416.280,60","0,21","416.280,60","2.667,00","156,09","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","412.872,49","0,21","412.872,49","9.059,00","45,58","Ireland","Irish Stock Exchange - All Market","EUR" "BNR","BRENNTAG","Industrials","Equity","410.324,83","0,20","410.324,83","4.805,00","85,40","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","407.027,70","0,20","407.027,70","48.688,00","8,36","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","401.590,18","0,20","401.590,18","3.966,00","101,26","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","394.566,74","0,20","394.566,74","14.522,00","27,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","393.807,39","0,20","393.807,39","14.587,00","27,00","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","365.694,47","0,18","365.694,47","6.727,00","54,36","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","363.618,63","0,18","363.618,63","3.261,00","111,51","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","360.737,72","0,18","360.737,72","4.457,00","80,94","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","357.630,51","0,18","357.630,51","908,00","393,87","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","349.178,66","0,17","349.178,66","20.056,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","345.750,90","0,17","345.750,90","1.946,00","177,67","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","343.873,38","0,17","343.873,38","35.178,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "SRG","SNAM","Utilities","Equity","335.559,66","0,17","335.559,66","70.273,00","4,78","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","335.135,30","0,17","335.135,30","4.144,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","328.964,32","0,16","328.964,32","7.728,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","328.629,84","0,16","328.629,84","16.506,00","19,91","Italy","Borsa Italiana","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","321.781,01","0,16","321.781,01","6.407,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","321.343,62","0,16","321.343,62","7.417,00","43,33","Spain","Bolsa De Madrid","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","320.491,18","0,16","320.491,18","17.989,00","17,82","Germany","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","318.104,85","0,16","318.104,85","21.188,00","15,01","Italy","Borsa Italiana","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","317.695,96","0,16","317.695,96","6.798,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","316.946,94","0,16","316.946,94","10.387,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","306.464,59","0,15","306.464,59","50.253,00","6,10","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","295.965,00","0,15","295.965,00","11.913,00","24,84","Italy","Borsa Italiana","EUR" "FGR","EIFFAGE SA","Industrials","Equity","290.390,03","0,14","290.390,03","2.545,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","286.363,21","0,14","286.363,21","4.609,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","286.192,27","0,14","286.192,27","20.535,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","283.901,22","0,14","283.901,22","16.835,00","16,86","Netherlands","Euronext Amsterdam","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","282.970,25","0,14","282.970,25","997,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","280.540,44","0,14","280.540,44","3.857,00","72,74","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","280.107,17","0,14","280.107,17","23.512,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","277.470,25","0,14","277.470,25","5.229,00","53,06","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","276.886,81","0,14","276.886,81","18.563,00","14,92","Italy","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financials","Equity","275.862,42","0,14","275.862,42","55.689,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "ENX","EURONEXT NV","Financials","Equity","274.285,39","0,14","274.285,39","2.874,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","268.992,44","0,13","268.992,44","5.549,00","48,48","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","267.830,13","0,13","267.830,13","40.405,00","6,63","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","263.928,94","0,13","263.928,94","16.116,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","263.753,15","0,13","263.753,15","6.847,00","38,52","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","261.221,22","0,13","261.221,22","6.358,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industrials","Equity","260.093,90","0,13","260.093,90","16.774,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","256.787,22","0,13","256.787,22","23.637,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","256.129,89","0,13","256.129,89","2.950,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","251.805,50","0,13","251.805,50","3.464,00","72,69","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","250.832,35","0,12","250.832,35","5.396,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","243.936,31","0,12","243.936,31","5.716,00","42,68","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","240.191,49","0,12","240.191,49","13.891,00","17,29","Spain","Bolsa De Madrid","EUR" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","238.245,57","0,12","238.245,57","-170.977.341,00","1,00","United States","-","USD" "SYENS","SYENSQO SA","Materials","Equity","233.043,66","0,12","233.043,66","2.471,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","227.928,63","0,11","227.928,63","4.909,00","46,43","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","222.307,17","0,11","222.307,17","2.935,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","218.222,19","0,11","218.222,19","21.831,00","10,00","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","217.929,71","0,11","217.929,71","17.415,00","12,51","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","217.023,31","0,11","217.023,31","7.580,00","28,63","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","212.843,66","0,11","212.843,66","4.741,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","212.562,77","0,11","212.562,77","2.471,00","86,02","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","211.687,33","0,11","211.687,33","2.002,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","211.020,16","0,10","211.020,16","7.807,00","27,03","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","210.163,97","0,10","210.163,97","1.954,00","107,56","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","205.664,51","0,10","205.664,51","3.846,00","53,48","Netherlands","Euronext Amsterdam","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","204.678,93","0,10","204.678,93","2.086,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","204.446,89","0,10","204.446,89","11.917,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","204.010,31","0,10","204.010,31","3.644,00","55,99","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","198.443,64","0,10","198.443,64","1.972,00","100,63","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","198.157,72","0,10","198.157,72","10.722,00","18,48","Spain","Bolsa De Madrid","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","197.122,16","0,10","197.122,16","2.576,00","76,52","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","195.168,58","0,10","195.168,58","2.608,00","74,83","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","193.081,91","0,10","193.081,91","9.719,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","189.350,70","0,09","189.350,70","15.164,00","12,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","185.630,27","0,09","185.630,27","7.172,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","180.807,40","0,09","180.807,40","9.656,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","175.484,38","0,09","175.484,38","2.347,00","74,77","Austria","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","174.769,34","0,09","174.769,34","6.132,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","174.474,07","0,09","174.474,07","5.972,00","29,22","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","173.382,07","0,09","173.382,07","1.342,00","129,20","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","169.365,82","0,08","169.365,82","2.153,00","78,67","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","165.918,68","0,08","165.918,68","24.593,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","165.375,40","0,08","165.375,40","8.286,00","19,96","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","162.665,39","0,08","162.665,39","4.415,00","36,84","Italy","Borsa Italiana","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","159.970,27","0,08","159.970,27","1.155,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","159.665,78","0,08","159.665,78","717,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","157.220,10","0,08","157.220,10","20.245,00","7,77","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","156.923,22","0,08","156.923,22","3.520,00","44,58","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","156.627,28","0,08","156.627,28","1.535,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","156.064,33","0,08","156.064,33","7.126,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RAA","RATIONAL AG","Industrials","Equity","153.853,98","0,08","153.853,98","175,00","879,17","Germany","Xetra","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","153.070,69","0,08","153.070,69","1.004,00","152,46","Germany","Xetra","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","152.019,37","0,08","152.019,37","682,00","222,90","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","151.333,78","0,08","151.333,78","1.382,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","148.999,58","0,07","148.999,58","1.261,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","148.396,56","0,07","148.396,56","9.956,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","142.989,88","0,07","142.989,88","10.240,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","141.803,78","0,07","141.803,78","3.478,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","141.208,43","0,07","141.208,43","2.703,00","52,24","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","140.805,87","0,07","140.805,87","2.059,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","140.233,68","0,07","140.233,68","15,00","9.348,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","137.222,81","0,07","137.222,81","3.678,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","132.990,55","0,07","132.990,55","1.523,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","130.679,18","0,06","130.679,18","120.770,00","108,21","European Union","-","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","129.978,91","0,06","129.978,91","11.327,00","11,48","Italy","Borsa Italiana","EUR" "ENG","ENAGAS SA","Utilities","Equity","128.507,55","0,06","128.507,55","8.672,00","14,82","Spain","Bolsa De Madrid","EUR" "NEXI","NEXI","Financials","Equity","126.135,00","0,06","126.135,00","19.751,00","6,39","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","122.128,82","0,06","122.128,82","556,00","219,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","109.545,88","0,05","109.545,88","3.870,00","28,31","Austria","Wiener Boerse Ag","EUR" "SK","SEB SA","Consumer Discretionary","Equity","106.745,31","0,05","106.745,31","829,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","106.257,31","0,05","106.257,31","982,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OCI","OCI NV","Materials","Equity","104.597,01","0,05","104.597,01","3.776,00","27,70","Netherlands","Euronext Amsterdam","EUR" "ANA","ACCIONA SA","Utilities","Equity","102.321,57","0,05","102.321,57","823,00","124,33","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","101.536,74","0,05","101.536,74","8.554,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","88.550,01","0,04","88.550,01","364.523,00","0,24","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","88.115,16","0,04","88.115,16","9.816,00","8,98","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","83.236,05","0,04","83.236,05","1.655,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","77.243,98","0,04","77.243,98","803,00","96,19","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","76.528,64","0,04","76.528,64","760,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH(Corp Act)","Cash and/or Derivatives","Cash","72.002,82","0,04","72.002,82","66.543,00","108,21","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","68.645,25","0,03","68.645,25","3.250,00","21,12","Netherlands","Euronext Amsterdam","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","13.805,50","0,01","13.805,50","10.931,00","126,29","United Kingdom","-","GBP" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.199,96","0,00","8.199,96","-5.884.713,00","1,00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.853.832,98","34,00","5.452,46","European Union","Eurex Deutschland","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","-30.049,97","-0,01","-30.049,97","-30.050,00","100,00","United States","-","USD"