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","333.034.094,40","6,76","333.034.094,40","372.022,00","895,20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","211.571.233,90","4,30","211.571.233,90","254.813,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","175.419.387,24","3,56","175.419.387,24","963.631,00","182,04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","126.298.559,68","2,56","126.298.559,68","2.003.467,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","124.081.603,56","2,52","124.081.603,56","701.343,00","176,92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","105.108.785,60","2,13","105.108.785,60","502.192,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","100.294.013,25","2,04","100.294.013,25","361.485,00","277,45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","97.481.706,00","1,98","97.481.706,00","222.054,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","96.390.668,40","1,96","96.390.668,40","1.050.465,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","93.880.644,00","1,91","93.880.644,00","547.090,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","93.573.452,88","1,90","93.573.452,88","484.034,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","69.791.688,00","1,42","69.791.688,00","29.226,00","2.388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","67.267.633,21","1,37","67.267.633,21","14.938.404,00","4,50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","67.014.721,71","1,36","67.014.721,71","2.991.061,00","22,41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","66.034.851,80","1,34","66.034.851,80","315.428,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","65.853.313,20","1,34","65.853.313,20","5.672.120,00","11,61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","61.632.450,10","1,25","61.632.450,10","953.030,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","58.749.771,48","1,19","58.749.771,48","5.387.416,00","10,90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","58.140.266,55","1,18","58.140.266,55","1.675.995,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","57.399.062,95","1,17","57.399.062,95","272.227,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56.831.462,40","1,15","56.831.462,40","126.208,00","450,30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","55.490.531,40","1,13","55.490.531,40","462.190,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","54.561.511,93","1,11","54.561.511,93","2.044.651,00","26,68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54.438.325,12","1,11","54.438.325,12","740.456,00","73,52","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","48.953.810,58","0,99","48.953.810,58","1.422.249,00","34,42","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","47.188.564,48","0,96","47.188.564,48","1.011.328,00","46,66","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","47.075.330,40","0,96","47.075.330,40","115.892,00","406,20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","46.484.342,50","0,94","46.484.342,50","7.536.372,00","6,17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","45.824.663,51","0,93","45.824.663,51","3.066.836,00","14,94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","45.189.867,71","0,92","45.189.867,71","13.497.571,00","3,35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","45.088.256,25","0,92","45.088.256,25","801.569,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","43.937.480,25","0,89","43.937.480,25","825.117,00","53,25","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","38.714.673,12","0,79","38.714.673,12","1.349.884,00","28,68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","38.097.497,38","0,77","38.097.497,38","1.210.405,00","31,48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","37.038.632,40","0,75","37.038.632,40","914.760,00","40,49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","35.491.685,46","0,72","35.491.685,46","594.202,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","33.362.621,55","0,68","33.362.621,55","229.533,00","145,35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","33.109.786,50","0,67","33.109.786,50","175.882,00","188,25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","31.553.860,00","0,64","31.553.860,00","20.098,00","1.570,00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","31.346.075,52","0,64","31.346.075,52","295.272,00","106,16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","30.669.895,00","0,62","30.669.895,00","142.850,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","30.634.378,50","0,62","30.634.378,50","149.655,00","204,70","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","30.551.812,67","0,62","30.551.812,67","2.923.059,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","30.341.711,40","0,62","30.341.711,40","420.420,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","29.504.963,93","0,60","29.504.963,93","2.025.049,00","14,57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","28.186.377,45","0,57","28.186.377,45","188.727,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","26.903.826,55","0,55","26.903.826,55","2.093.683,00","12,85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","26.228.989,83","0,53","26.228.989,83","1.677.689,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","26.222.359,12","0,53","26.222.359,12","1.794.577,00","14,61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","25.985.031,24","0,53","25.985.031,24","914.322,00","28,42","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","25.589.388,12","0,52","25.589.388,12","620.725,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","25.510.966,13","0,52","25.510.966,13","630.991,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","25.370.186,40","0,52","25.370.186,40","69.204,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","24.926.333,48","0,51","24.926.333,48","419.494,00","59,42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","24.352.253,10","0,49","24.352.253,10","881.370,00","27,63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","23.877.870,90","0,48","23.877.870,90","266.197,00","89,70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","23.505.793,92","0,48","23.505.793,92","243.432,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23.410.528,80","0,48","23.410.528,80","40.792,00","573,90","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23.134.034,72","0,47","23.134.034,72","189.997,00","121,76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23.004.043,40","0,47","23.004.043,40","493.649,00","46,60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22.373.179,68","0,45","22.373.179,68","627.051,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","22.202.720,37","0,45","22.202.720,37","938.011,00","23,67","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","21.020.858,10","0,43","21.020.858,10","210.419,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","20.596.406,04","0,42","20.596.406,04","757.778,00","27,18","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","20.511.578,80","0,42","20.511.578,80","40.093,00","511,60","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","20.029.343,60","0,41","20.029.343,60","54.398,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","19.314.773,34","0,39","19.314.773,34","635.982,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","19.176.260,40","0,39","19.176.260,40","119.702,00","160,20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","18.648.983,99","0,38","18.648.983,99","1.725.799,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","18.359.633,00","0,37","18.359.633,00","673.748,00","27,25","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","18.282.119,36","0,37","18.282.119,36","4.471.049,00","4,09","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","18.203.613,24","0,37","18.203.613,24","578.076,00","31,49","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","18.111.906,60","0,37","18.111.906,60","170.706,00","106,10","Netherlands","Euronext Amsterdam","EUR" "FER","FERROVIAL","Industrials","Equity","17.751.830,60","0,36","17.751.830,60","478.486,00","37,10","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","17.213.201,14","0,35","17.213.201,14","1.119.922,00","15,37","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","16.841.345,64","0,34","16.841.345,64","3.461.736,00","4,87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","16.807.747,98","0,34","16.807.747,98","417.221,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","16.397.911,79","0,33","16.397.911,79","676.342,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","16.366.765,51","0,33","16.366.765,51","4.916.421,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","16.009.651,08","0,33","16.009.651,08","230.421,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materials","Equity","15.278.558,16","0,31","15.278.558,16","490.326,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","15.087.854,08","0,31","15.087.854,08","186.389,00","80,95","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14.629.426,02","0,30","14.629.426,02","259.479,00","56,38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","13.928.384,40","0,28","13.928.384,40","54.966,00","253,40","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","13.925.870,84","0,28","13.925.870,84","423.794,00","32,86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","13.845.621,40","0,28","13.845.621,40","87.299,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","13.516.377,70","0,27","13.516.377,70","995.315,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","13.458.002,40","0,27","13.458.002,40","122.736,00","109,65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","13.439.816,80","0,27","13.439.816,80","313.648,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13.355.142,24","0,27","13.355.142,24","710.985,00","18,78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","13.054.973,75","0,27","13.054.973,75","114.769,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","12.979.606,56","0,26","12.979.606,56","189.428,00","68,52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","12.924.846,08","0,26","12.924.846,08","315.548,00","40,96","Austria","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12.772.476,07","0,26","12.772.476,07","12.772.476,00","100,00","European Union","-","EUR" "AENA","AENA SME SA","Industrials","Equity","12.625.522,00","0,26","12.625.522,00","69.371,00","182,00","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12.581.832,63","0,26","12.581.832,63","190.408,00","66,08","Netherlands","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","12.523.025,92","0,25","12.523.025,92","983.355,00","12,73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","12.472.474,90","0,25","12.472.474,90","91.946,00","135,65","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","12.172.336,00","0,25","12.172.336,00","120.280,00","101,20","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","12.102.705,96","0,25","12.102.705,96","474.709,00","25,50","France","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","12.052.586,06","0,24","12.052.586,06","142.837,00","84,38","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","11.970.168,60","0,24","11.970.168,60","245.895,00","48,68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","11.759.467,20","0,24","11.759.467,20","147.732,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11.667.587,40","0,24","11.667.587,40","50.054,00","233,10","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11.597.505,28","0,24","11.597.505,28","155.296,00","74,68","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","11.158.174,00","0,23","11.158.174,00","226.700,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","11.036.894,50","0,22","11.036.894,50","157.445,00","70,10","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","10.784.390,04","0,22","10.784.390,04","254.589,00","42,36","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","10.609.513,84","0,22","10.609.513,84","3.084.161,00","3,44","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10.500.034,44","0,21","10.500.034,44","2.900.562,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10.327.578,75","0,21","10.327.578,75","71.595,00","144,25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","10.212.120,36","0,21","10.212.120,36","242.453,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10.040.130,15","0,20","10.040.130,15","1.299.525,00","7,73","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9.978.716,14","0,20","9.978.716,14","106.633,00","93,58","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","9.907.708,44","0,20","9.907.708,44","385.364,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9.570.844,95","0,19","9.570.844,95","383.601,00","24,95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","9.555.239,00","0,19","9.555.239,00","121.075,00","78,92","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","9.102.406,50","0,18","9.102.406,50","88.330,00","103,05","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9.053.717,20","0,18","9.053.717,20","121.039,00","74,80","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","8.957.438,40","0,18","8.957.438,40","54.552,00","164,20","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","8.912.540,00","0,18","8.912.540,00","24.485,00","364,00","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","8.872.132,80","0,18","8.872.132,80","176.595,00","50,24","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","8.492.059,46","0,17","8.492.059,46","1.924.328,00","4,41","Italy","Borsa Italiana","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8.440.567,75","0,17","8.440.567,75","181.850,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8.405.622,06","0,17","8.405.622,06","930.443,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8.372.222,33","0,17","8.372.222,33","520.337,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8.190.831,34","0,17","8.190.831,34","109.591,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8.137.941,50","0,17","8.137.941,50","494.257,00","16,47","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","8.063.855,20","0,16","8.063.855,20","438.253,00","18,40","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8.034.786,76","0,16","8.034.786,76","200.669,00","40,04","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Health Care","Equity","7.856.394,70","0,16","7.856.394,70","199.705,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","7.751.784,39","0,16","7.751.784,39","179.481,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7.732.579,12","0,16","7.732.579,12","557.303,00","13,88","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","7.669.384,80","0,16","7.669.384,80","271.964,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7.572.414,64","0,15","7.572.414,64","329.809,00","22,96","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","7.551.670,76","0,15","7.551.670,76","1.339.899,00","5,64","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","7.325.189,70","0,15","7.325.189,70","69.466,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7.290.158,04","0,15","7.290.158,04","126.962,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","7.133.524,84","0,14","7.133.524,84","1.164.467,00","6,13","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","7.105.432,32","0,14","7.105.432,32","551.664,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","7.102.442,96","0,14","7.102.442,96","455.723,00","15,59","Netherlands","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financials","Equity","7.061.027,40","0,14","7.061.027,40","80.057,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7.002.098,50","0,14","7.002.098,50","26.695,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","6.916.396,62","0,14","6.916.396,62","1.510.790,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","6.883.865,76","0,14","6.883.865,76","102.408,00","67,22","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","6.819.814,40","0,14","6.819.814,40","152.228,00","44,80","Netherlands","Euronext Amsterdam","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6.806.310,64","0,14","6.806.310,64","138.791,00","49,04","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","6.730.666,23","0,14","6.730.666,23","611.323,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6.634.380,40","0,13","6.634.380,40","186.359,00","35,60","Germany","Xetra","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","6.604.565,89","0,13","6.604.565,89","436.377,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EN","BOUYGUES SA","Industrials","Equity","6.496.932,79","0,13","6.496.932,79","171.107,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","6.488.089,46","0,13","6.488.089,46","470.663,00","13,79","Italy","Borsa Italiana","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","6.485.398,00","0,13","6.485.398,00","80.825,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","6.481.862,30","0,13","6.481.862,30","96.485,00","67,18","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","6.271.988,16","0,13","6.271.988,16","145.996,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","6.269.604,28","0,13","6.269.604,28","437.516,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","6.059.300,64","0,12","6.059.300,64","603.516,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","5.932.719,72","0,12","5.932.719,72","68.067,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","5.833.176,00","0,12","5.833.176,00","147.900,00","39,44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","5.817.780,71","0,12","5.817.780,71","135.581,00","42,91","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5.565.000,00","0,11","5.565.000,00","79.500,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","5.508.634,50","0,11","5.508.634,50","69.291,00","79,50","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5.487.676,85","0,11","5.487.676,85","594.033,00","9,24","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","5.439.580,96","0,11","5.439.580,96","343.083,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","5.434.502,36","0,11","5.434.502,36","55.613,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","5.430.121,20","0,11","5.430.121,20","205.220,00","26,46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","5.376.730,59","0,11","5.376.730,59","129.591,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RXL","REXEL SA","Industrials","Equity","5.199.786,84","0,11","5.199.786,84","208.158,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5.182.119,60","0,11","5.182.119,60","52.134,00","99,40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","5.163.130,28","0,10","5.163.130,28","302.291,00","17,08","Spain","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","5.131.089,00","0,10","5.131.089,00","55.173,00","93,00","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","5.121.195,20","0,10","5.121.195,20","99.056,00","51,70","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4.931.908,54","0,10","4.931.908,54","95.321,00","51,74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","4.879.342,89","0,10","4.879.342,89","421.906,00","11,57","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","4.859.903,92","0,10","4.859.903,92","53.594,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","4.803.183,84","0,10","4.803.183,84","200.802,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4.797.468,00","0,10","4.797.468,00","261.300,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","4.738.254,76","0,10","4.738.254,76","410.594,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G24","SCOUT24 N","Communication","Equity","4.726.048,60","0,10","4.726.048,60","68.335,00","69,16","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","4.652.739,52","0,09","4.652.739,52","65.791,00","70,72","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","4.580.200,88","0,09","4.580.200,88","264.675,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","4.485.517,30","0,09","4.485.517,30","61.699,00","72,70","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","4.468.075,10","0,09","4.468.075,10","64.661,00","69,10","Austria","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4.464.234,90","0,09","4.464.234,90","169.485,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4.377.562,20","0,09","4.377.562,20","36.663,00","119,40","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4.353.129,00","0,09","4.353.129,00","161.227,00","27,00","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","4.181.103,08","0,08","4.181.103,08","261.646,00","15,98","Spain","Bolsa De Madrid","EUR" "BOL","BOLLORE","Communication","Equity","4.129.028,99","0,08","4.129.028,99","662.234,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","4.010.902,40","0,08","4.010.902,40","97.352,00","41,20","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.003.968,00","0,08","4.003.968,00","31.281,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","3.968.238,30","0,08","3.968.238,30","42.081,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3.960.563,20","0,08","3.960.563,20","39.136,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","3.956.150,88","0,08","3.956.150,88","195.462,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3.940.036,64","0,08","3.940.036,64","548.981,00","7,18","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3.935.101,80","0,08","3.935.101,80","19.121,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","3.918.031,56","0,08","3.918.031,56","212.417,00","18,45","Germany","Xetra","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3.883.767,60","0,08","3.883.767,60","27.564,00","140,90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3.831.339,64","0,08","3.831.339,64","296.888,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3.826.504,95","0,08","3.826.504,95","112.379,00","34,05","Italy","Borsa Italiana","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","3.812.236,00","0,08","3.812.236,00","18.506,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","3.811.844,40","0,08","3.811.844,40","34.907,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","3.804.125,00","0,08","3.804.125,00","4.682,00","812,50","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3.794.752,80","0,08","3.794.752,80","100.710,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","3.598.453,24","0,07","3.598.453,24","74.533,00","48,28","Germany","Xetra","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","3.562.128,80","0,07","3.562.128,80","103.310,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AMUN","AMUNDI SA","Financials","Equity","3.554.304,80","0,07","3.554.304,80","56.239,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","3.540.422,95","0,07","3.540.422,95","257.018,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3.412.800,00","0,07","3.412.800,00","395,00","8.640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","3.334.441,14","0,07","3.334.441,14","564.968,00","5,90","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3.268.715,52","0,07","3.268.715,52","308.224,00","10,61","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","3.086.615,00","0,06","3.086.615,00","15.205,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financials","Equity","3.074.347,20","0,06","3.074.347,20","38.096,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","2.962.960,08","0,06","2.962.960,08","113.263,00","26,16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2.872.700,00","0,06","2.872.700,00","28.727,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","2.712.486,00","0,06","2.712.486,00","22.794,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","2.675.446,50","0,05","2.675.446,50","23.285,00","114,90","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","2.368.481,36","0,05","2.368.481,36","50.957,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","2.350.182,40","0,05","2.350.182,40","91.804,00","25,60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","2.349.082,89","0,05","2.349.082,89","214.137,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","2.233.855,62","0,05","2.233.855,62","269.269,00","8,30","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2.034.149,82","0,04","2.034.149,82","9.060.801,00","0,22","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","1.972.691,00","0,04","1.972.691,00","22.190,00","88,90","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1.931.646,42","0,04","1.931.646,42","20.757,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1.780.185,66","0,04","1.780.185,66","129.988,00","13,70","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1.718.716,48","0,03","1.718.716,48","88.049,00","19,52","Netherlands","Euronext Amsterdam","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","882.000,00","0,02","882.000,00","882.000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","169.598,81","0,00","169.598,81","183.514,00","92,42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","139.999,65","0,00","139.999,65","119.947,00","116,72","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12.014,24","0,00","12.014,24","214.897,00","5,59","Mexico","-","MXN" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","9.926.830,00","197,00","5.039,00","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.856.600,00","108,00","529,00","European Union","Eurex Deutschland","EUR"