Fund Holdings as of,"15.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","103.774.838,40","7,16","103.774.838,40","120.992,00","857,70","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","71.445.004,20","4,93","71.445.004,20","82.854,00","862,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","53.896.232,32","3,72","53.896.232,32","313.496,00","171,92","Germany","Xetra","EUR" "SIE","SIEMENS N AG","Industrials","Equity","42.220.819,20","2,92","42.220.819,20","228.270,00","184,96","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","40.974.821,36","2,83","40.974.821,36","655.807,00","62,48","France","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","35.089.075,00","2,42","35.089.075,00","163.205,00","215,00","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","32.136.630,65","2,22","32.136.630,65","72.031,00","446,15","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","31.383.371,75","2,17","31.383.371,75","117.695,00","266,65","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","30.580.584,54","2,11","30.580.584,54","156.711,00","195,14","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","30.091.723,20","2,08","30.091.723,20","341.176,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22.748.020,00","1,57","22.748.020,00","9.518,00","2.390,00","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","21.175.132,71","1,46","21.175.132,71","970.891,00","21,81","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","20.191.132,98","1,39","20.191.132,98","1.838.901,00","10,98","Spain","Bolsa De Madrid","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","19.929.276,45","1,38","19.929.276,45","4.840.140,00","4,12","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","19.105.354,88","1,32","19.105.354,88","312.128,00","61,21","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","18.491.655,00","1,28","18.491.655,00","88.350,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","18.467.948,40","1,28","18.467.948,40","538.032,00","34,33","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","18.409.668,56","1,27","18.409.668,56","1.767.611,00","10,41","Spain","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18.222.520,80","1,26","18.222.520,80","40.876,00","445,80","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","17.729.946,00","1,22","17.729.946,00","151.538,00","117,00","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","17.661.983,40","1,22","17.661.983,40","241.614,00","73,10","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","17.164.598,48","1,19","17.164.598,48","659.416,00","26,03","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","15.286.952,10","1,06","15.286.952,10","464.649,00","32,90","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","14.903.179,62","1,03","14.903.179,62","2.430.791,00","6,13","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","14.697.640,20","1,01","14.697.640,20","37.861,00","388,20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14.674.486,68","1,01","14.674.486,68","325.521,00","45,08","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14.461.331,98","1,00","14.461.331,98","261.082,00","55,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","14.350.865,73","0,99","14.350.865,73","4.446.434,00","3,23","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","13.964.504,48","0,96","13.964.504,48","993.208,00","14,06","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12.526.685,33","0,86","12.526.685,33","392.563,00","31,91","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","11.908.772,42","0,82","11.908.772,42","439.195,00","27,11","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","11.638.474,70","0,80","11.638.474,70","297.355,00","39,14","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10.751.773,55","0,74","10.751.773,55","74.381,00","144,55","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","10.546.088,04","0,73","10.546.088,04","951.813,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","10.543.503,75","0,73","10.543.503,75","56.915,00","185,25","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","10.384.664,00","0,72","10.384.664,00","46.568,00","223,00","France","Nyse Euronext - Euronext Paris","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","10.184.064,56","0,70","10.184.064,56","96.367,00","105,68","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","9.969.970,00","0,69","9.969.970,00","48.634,00","205,00","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","9.765.801,85","0,67","9.765.801,85","673.225,00","14,51","Italy","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Equity","9.536.065,00","0,66","9.536.065,00","6.545,00","1.457,00","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","9.516.781,80","0,66","9.516.781,80","22.332,00","426,15","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9.509.001,68","0,66","9.509.001,68","136.408,00","69,71","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9.305.346,80","0,64","9.305.346,80","61.462,00","151,40","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","8.656.802,60","0,60","8.656.802,60","681.638,00","12,70","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8.419.352,40","0,58","8.419.352,40","203.366,00","41,40","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","8.363.597,86","0,58","8.363.597,86","543.797,00","15,38","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8.308.892,80","0,57","8.308.892,80","199.733,00","41,60","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","7.942.315,42","0,55","7.942.315,42","288.235,00","27,56","Netherlands","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","7.893.378,48","0,54","7.893.378,48","579.203,00","13,63","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7.786.541,80","0,54","7.786.541,80","14.078,00","553,10","Netherlands","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7.756.865,00","0,54","7.756.865,00","134.902,00","57,50","Spain","Bolsa De Madrid","EUR" "LR","LEGRAND SA","Industrials","Equity","7.754.789,34","0,54","7.754.789,34","79.341,00","97,74","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7.504.323,48","0,52","7.504.323,48","160.761,00","46,68","Germany","Xetra","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7.406.144,20","0,51","7.406.144,20","86.723,00","85,40","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7.169.960,48","0,50","7.169.960,48","63.016,00","113,78","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7.058.793,04","0,49","7.058.793,04","202.606,00","34,84","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","6.887.599,14","0,48","6.887.599,14","303.018,00","22,73","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6.780.624,90","0,47","6.780.624,90","68.505,00","98,98","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6.698.017,08","0,46","6.698.017,08","245.169,00","27,32","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","6.073.044,80","0,42","6.073.044,80","17.716,00","342,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","6.056.449,05","0,42","6.056.449,05","38.613,00","156,85","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6.007.950,00","0,41","6.007.950,00","205.400,00","29,25","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","5.980.821,00","0,41","5.980.821,00","13.090,00","456,90","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","5.855.606,22","0,40","5.855.606,22","556.405,00","10,52","France","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communication","Equity","5.661.792,40","0,39","5.661.792,40","1.445.441,00","3,92","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","5.632.653,88","0,39","5.632.653,88","55.802,00","100,94","Netherlands","Euronext Amsterdam","EUR" "FER","FERROVIAL","Industrials","Equity","5.579.527,80","0,39","5.579.527,80","153.706,00","36,30","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","5.569.481,00","0,38","5.569.481,00","135.841,00","41,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","5.433.649,58","0,38","5.433.649,58","1.616.917,00","3,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","Real Estate","Equity","5.264.917,37","0,36","5.264.917,37","219.463,00","23,99","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5.238.943,29","0,36","5.238.943,29","220.773,00","23,73","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","5.207.994,58","0,36","5.207.994,58","1.157.075,00","4,50","Spain","Bolsa De Madrid","EUR" "KBC","KBC GROEP","Financials","Equity","5.203.406,72","0,36","5.203.406,72","75.368,00","69,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4.816.472,64","0,33","4.816.472,64","86.224,00","55,86","Germany","Xetra","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","4.772.125,93","0,33","4.772.125,93","60.537,00","78,83","Netherlands","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","4.685.861,10","0,32","4.685.861,10","159.927,00","29,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","4.679.948,00","0,32","4.679.948,00","145.340,00","32,20","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4.481.072,00","0,31","4.481.072,00","18.320,00","244,60","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","4.389.428,47","0,30","4.389.428,47","102.151,00","42,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","4.339.344,75","0,30","4.339.344,75","40.235,00","107,85","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4.227.284,10","0,29","4.227.284,10","61.035,00","69,26","Italy","Borsa Italiana","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4.160.215,50","0,29","4.160.215,50","319.525,00","13,02","France","Nyse Euronext - Euronext Paris","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4.096.433,95","0,28","4.096.433,95","30.559,00","134,05","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4.071.972,63","0,28","4.071.972,63","62.515,00","65,14","Netherlands","NASDAQ","USD" "AENA","AENA SME SA","Industrials","Equity","4.005.812,25","0,28","4.005.812,25","22.473,00","178,25","Spain","Bolsa De Madrid","EUR" "UCB","UCB SA","Health Care","Equity","3.973.672,80","0,27","3.973.672,80","38.062,00","104,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3.964.823,52","0,27","3.964.823,52","101.584,00","39,03","Austria","Wiener Boerse Ag","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","3.874.293,92","0,27","3.874.293,92","47.144,00","82,18","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3.827.835,84","0,26","3.827.835,84","51.339,00","74,56","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3.786.270,42","0,26","3.786.270,42","45.519,00","83,18","Ireland","Irish Stock Exchange - All Market","EUR" "CBK","COMMERZBANK AG","Financials","Equity","3.724.904,93","0,26","3.724.904,93","312.361,00","11,93","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","3.684.299,85","0,25","3.684.299,85","77.385,00","47,61","Italy","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.659.356,24","0,25","3.659.356,24","39.331,00","93,04","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.656.038,80","0,25","3.656.038,80","16.278,00","224,60","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","3.628.362,66","0,25","3.628.362,66","74.139,00","48,94","France","Nyse Euronext - Euronext Paris","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3.453.414,75","0,24","3.453.414,75","1.018.406,00","3,39","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3.377.769,50","0,23","3.377.769,50","51.569,00","65,50","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.298.614,00","0,23","3.298.614,00","23.320,00","141,45","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","3.298.505,22","0,23","3.298.505,22","80.727,00","40,86","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3.273.901,40","0,23","3.273.901,40","78.323,00","41,80","Ireland","Irish Stock Exchange - All Market","EUR" "BNR","BRENNTAG","Industrials","Equity","3.212.745,52","0,22","3.212.745,52","40.958,00","78,44","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3.178.650,00","0,22","3.178.650,00","127.146,00","25,00","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3.172.473,83","0,22","3.172.473,83","424.468,00","7,47","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","3.164.455,56","0,22","3.164.455,56","127.702,00","24,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3.097.106,36","0,21","3.097.106,36","35.051,00","88,36","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","2.898.033,90","0,20","2.898.033,90","28.538,00","101,55","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2.853.049,40","0,20","2.853.049,40","7.877,00","362,20","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2.779.760,20","0,19","2.779.760,20","39.124,00","71,05","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","2.759.136,90","0,19","2.759.136,90","57.590,00","47,91","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","2.745.242,75","0,19","2.745.242,75","17.131,00","160,25","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.742.294,05","0,19","2.742.294,05","307.639,00","8,91","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","2.686.584,00","0,19","2.686.584,00","171.120,00","15,70","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","2.670.511,74","0,18","2.670.511,74","66.588,00","40,10","Germany","Deutsche Boerse Xetra","EUR" "SRG","SNAM","Utilities","Equity","2.668.156,88","0,18","2.668.156,88","611.682,00","4,36","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","2.505.934,66","0,17","2.505.934,66","141.259,00","17,74","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.490.691,96","0,17","2.490.691,96","62.486,00","39,86","Spain","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2.486.897,19","0,17","2.486.897,19","24.247,00","102,57","Ireland","-","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","2.486.380,40","0,17","2.486.380,40","58.093,00","42,80","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","2.446.664,10","0,17","2.446.664,10","58.673,00","41,70","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.428.795,86","0,17","2.428.795,86","34.707,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.396.048,20","0,17","2.396.048,20","179.816,00","13,32","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","2.350.446,91","0,16","2.350.446,91","440.819,00","5,33","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","2.339.762,60","0,16","2.339.762,60","87.961,00","26,60","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.319.520,00","0,16","2.319.520,00","8.512,00","272,50","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","2.281.440,40","0,16","2.281.440,40","22.193,00","102,80","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2.239.287,60","0,15","2.239.287,60","39.916,00","56,10","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.220.777,70","0,15","2.220.777,70","33.335,00","66,62","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","2.184.644,00","0,15","2.184.644,00","25.256,00","86,50","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2.182.473,10","0,15","2.182.473,10","166.601,00","13,10","Italy","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financials","Equity","2.167.784,80","0,15","2.167.784,80","467.195,00","4,64","Ireland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2.158.799,44","0,15","2.158.799,44","62.321,00","34,64","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2.148.291,32","0,15","2.148.291,32","141.428,00","15,19","Netherlands","Euronext Amsterdam","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2.139.557,07","0,15","2.139.557,07","140.853,00","15,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EN","BOUYGUES SA","Industrials","Equity","2.095.029,10","0,14","2.095.029,10","56.167,00","37,30","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","2.064.965,76","0,14","2.064.965,76","195.546,00","10,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","2.056.422,17","0,14","2.056.422,17","206.261,00","9,97","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2.039.780,34","0,14","2.039.780,34","30.381,00","67,14","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2.030.546,88","0,14","2.030.546,88","26.113,00","77,76","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","2.027.097,69","0,14","2.027.097,69","355.756,00","5,70","Italy","Borsa Italiana","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2.014.339,20","0,14","2.014.339,20","47.508,00","42,40","Netherlands","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2.005.618,44","0,14","2.005.618,44","170.184,00","11,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WRT1V","WARTSILA","Industrials","Equity","1.984.714,20","0,14","1.984.714,20","141.060,00","14,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financials","Equity","1.926.531,60","0,13","1.926.531,60","48.284,00","39,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","1.917.079,36","0,13","1.917.079,36","49.976,00","38,36","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.869.661,76","0,13","1.869.661,76","27.128,00","68,92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Communication","Equity","1.843.685,30","0,13","1.843.685,30","43.793,00","42,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Materials","Equity","1.799.288,73","0,12","1.799.288,73","22.107,00","81,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","1.789.413,87","0,12","1.789.413,87","43.233,00","41,39","Austria","Wiener Boerse Ag","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1.722.314,55","0,12","1.722.314,55","17.301,00","99,55","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1.701.957,60","0,12","1.701.957,60","33.769,00","50,40","Netherlands","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.681.628,20","0,12","1.681.628,20","176.013,00","9,55","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","1.676.607,87","0,12","1.676.607,87","108.906,00","15,40","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.667.154,84","0,12","1.667.154,84","31.551,00","52,84","Italy","Borsa Italiana","EUR" "AKE","ARKEMA SA","Materials","Equity","1.658.446,72","0,11","1.658.446,72","18.058,00","91,84","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","1.609.859,20","0,11","1.609.859,20","137.360,00","11,72","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","1.606.510,26","0,11","1.606.510,26","64.962,00","24,73","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","1.593.125,76","0,11","1.593.125,76","97.618,00","16,32","Spain","Bolsa De Madrid","EUR" "G24","SCOUT24 N","Communication","Equity","1.588.674,36","0,11","1.588.674,36","22.971,00","69,16","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","1.587.411,46","0,11","1.587.411,46","136.317,00","11,65","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1.584.501,64","0,11","1.584.501,64","22.597,00","70,12","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.576.677,00","0,11","1.576.677,00","82.983,00","19,00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1.567.734,35","0,11","1.567.734,35","102.634,00","15,28","Spain","Bolsa De Madrid","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1.515.276,60","0,10","1.515.276,60","17.385,00","87,16","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1.487.286,96","0,10","1.487.286,96","62.914,00","23,64","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1.480.429,76","0,10","1.480.429,76","66.656,00","22,21","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1.469.323,80","0,10","1.469.323,80","21.595,00","68,04","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1.461.037,50","0,10","1.461.037,50","12.150,00","120,25","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1.430.881,44","0,10","1.430.881,44","17.124,00","83,56","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","1.415.635,20","0,10","1.415.635,20","21.066,00","67,20","Austria","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.395.303,70","0,10","1.395.303,70","81.860,00","17,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1.372.252,26","0,09","1.372.252,26","55.919,00","24,54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TLX","TALANX AG","Financials","Equity","1.367.784,00","0,09","1.367.784,00","19.360,00","70,65","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","1.319.720,89","0,09","1.319.720,89","216.881,00","6,09","France","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.317.987,36","0,09","1.317.987,36","51.504,00","25,59","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","1.312.980,30","0,09","1.312.980,30","63.429,00","20,70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1.305.686,76","0,09","1.305.686,76","31.244,00","41,79","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.303.377,20","0,09","1.303.377,20","10.279,00","126,80","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1.255.351,60","0,09","1.255.351,60","95.464,00","13,15","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GFC","GECINA SA","Real Estate","Equity","1.254.601,80","0,09","1.254.601,80","13.802,00","90,90","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1.248.912,89","0,09","1.248.912,89","25.297,00","49,37","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.246.146,80","0,09","1.246.146,80","6.316,00","197,30","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1.236.042,72","0,09","1.236.042,72","12.654,00","97,68","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.219.182,66","0,08","1.219.182,66","178.661,00","6,82","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","1.186.277,00","0,08","1.186.277,00","11.255,00","105,40","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1.183.937,92","0,08","1.183.937,92","31.288,00","37,84","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","1.183.757,33","0,08","1.183.757,33","36.547,00","32,39","Italy","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.160.455,32","0,08","1.160.455,32","68.022,00","17,06","Germany","Xetra","EUR" "RAA","RATIONAL AG","Industrials","Equity","1.154.140,00","0,08","1.154.140,00","1.544,00","747,50","Germany","Xetra","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1.153.029,04","0,08","1.153.029,04","32.498,00","35,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AMUN","AMUNDI SA","Financials","Equity","1.129.500,00","0,08","1.129.500,00","18.825,00","60,00","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Equity","1.078.334,40","0,07","1.078.334,40","171.600,00","6,28","Italy","Borsa Italiana","EUR" "RF","EURAZEO","Financials","Equity","1.040.364,00","0,07","1.040.364,00","13.338,00","78,00","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","1.036.292,73","0,07","1.036.292,73","84.183,00","12,31","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.032.920,00","0,07","1.032.920,00","119,00","8.680,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1.022.018,58","0,07","1.022.018,58","97.614,00","10,47","Italy","Borsa Italiana","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","930.950,20","0,06","930.950,20","7.058,00","131,90","Germany","Xetra","EUR" "SOF","SOFINA SA","Financials","Equity","921.355,80","0,06","921.355,80","4.593,00","200,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","905.570,90","0,06","905.570,90","8.021,00","112,90","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","899.925,60","0,06","899.925,60","9.316,00","96,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","890.977,68","0,06","890.977,68","35.811,00","24,88","Austria","Wiener Boerse Ag","EUR" "SK","SEB SA","Consumer Discretionary","Equity","843.204,00","0,06","843.204,00","7.269,00","116,00","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","785.700,75","0,05","785.700,75","32.135,00","24,45","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","734.455,38","0,05","734.455,38","70.519,00","10,41","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","698.664,18","0,05","698.664,18","3.201.944,00","0,22","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","677.082,54","0,05","677.082,54","89.918,00","7,53","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","666.111,00","0,05","666.111,00","15.725,00","42,36","France","Nyse Euronext - Euronext Paris","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","613.845,40","0,04","613.845,40","6.629,00","92,60","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","603.242,44","0,04","603.242,44","6.577,00","91,72","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","600.299,84","0,04","600.299,84","28.972,00","20,72","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","492.016,57","0,03","492.016,57","492.017,00","100,00","European Union","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","474.495,84","0,03","474.495,84","35.784,00","13,26","Spain","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","197.000,00","0,01","197.000,00","197.000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","65.774,08","0,00","65.774,08","71.615,00","91,84","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34.445,98","0,00","34.445,98","29.440,00","117,01","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.675.700,00","54,00","4.955,00","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","0,46","0,00","0,46","16.368,00","1,00","European Union","-","EUR"