Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","10 861 461,60","8,15","10 861 461,60","12 133,00","895,20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","6 899 793,00","5,17","6 899 793,00","8 310,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","5 720 971,08","4,29","5 720 971,08","31 427,00","182,04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","4 118 907,52","3,09","4 118 907,52","65 338,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","4 046 691,16","3,03","4 046 691,16","22 873,00","176,92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 427 915,40","2,57","3 427 915,40","16 378,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","3 270 858,05","2,45","3 270 858,05","11 789,00","277,45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","3 179 238,00","2,38","3 179 238,00","7 242,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","3 143 514,08","2,36","3 143 514,08","34 258,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","3 061 687,20","2,30","3 061 687,20","17 842,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 051 749,52","2,29","3 051 749,52","15 786,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2 275 764,00","1,71","2 275 764,00","953,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","2 193 285,22","1,64","2 193 285,22","487 072,00","4,50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2 185 518,13","1,64","2 185 518,13","97 546,00","22,41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","2 153 583,45","1,61","2 153 583,45","10 287,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","2 144 250,90","1,61","2 144 250,90","184 690,00","11,61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","2 010 008,27","1,51","2 010 008,27","31 081,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1 915 964,88","1,44","1 915 964,88","175 696,00","10,90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1 896 086,02","1,42","1 896 086,02","54 658,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 871 926,30","1,40","1 871 926,30","8 878,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1 849 382,10","1,39","1 849 382,10","4 107,00","450,30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","1 807 623,36","1,36","1 807 623,36","15 056,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1 779 382,48","1,33","1 779 382,48","66 681,00","26,68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 775 360,96","1,33","1 775 360,96","24 148,00","73,52","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","1 596 502,86","1,20","1 596 502,86","46 383,00","34,42","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","1 541 122,80","1,16","1 541 122,80","3 794,00","406,20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1 531 801,14","1,15","1 531 801,14","32 829,00","46,66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","1 509 790,70","1,13","1 509 790,70","244 778,00","6,17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","1 494 439,07","1,12","1 494 439,07","100 016,00","14,94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1 473 742,73","1,11","1 473 742,73","440 186,00","3,35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 470 431,25","1,10","1 470 431,25","26 141,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","1 430 348,25","1,07","1 430 348,25","26 861,00","53,25","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","1 262 579,64","0,95","1 262 579,64","44 023,00","28,68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 237 061,93","0,93","1 237 061,93","39 303,00","31,48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","1 207 897,68","0,91","1 207 897,68","29 832,00","40,49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","1 157 447,94","0,87","1 157 447,94","19 378,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1 087 799,40","0,82","1 087 799,40","7 484,00","145,35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 077 354,75","0,81","1 077 354,75","5 723,00","188,25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","1 022 070,00","0,77","1 022 070,00","651,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","1 020 834,56","0,77","1 020 834,56","9 616,00","106,16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","1 000 931,40","0,75","1 000 931,40","4 662,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","998 249,62","0,75","998 249,62","95 508,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","997 912,50","0,75","997 912,50","4 875,00","204,70","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","991 832,31","0,74","991 832,31","13 743,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","962 217,37","0,72","962 217,37","66 041,00","14,57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","919 249,25","0,69","919 249,25","6 155,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","864 599,40","0,65","864 599,40","67 284,00","12,85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","859 385,35","0,64","859 385,35","54 969,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","852 347,18","0,64","852 347,18","58 332,00","14,61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","843 988,74","0,63","843 988,74","29 697,00","28,42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","837 224,44","0,63","837 224,44","20 708,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","831 549,47","0,62","831 549,47","20 171,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","818 251,20","0,61","818 251,20","2 232,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","801 338,12","0,60","801 338,12","13 486,00","59,42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","795 882,15","0,60","795 882,15","28 805,00","27,63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","781 197,30","0,59","781 197,30","8 709,00","89,70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","763 499,92","0,57","763 499,92","7 907,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","752 720,32","0,56","752 720,32","6 182,00","121,76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","749 607,60","0,56","749 607,60","16 086,00","46,60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","725 374,40","0,54","725 374,40","20 330,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","722 408,40","0,54","722 408,40","30 520,00","23,67","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","670 557,78","0,50","670 557,78","24 671,00","27,18","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","655 764,20","0,49","655 764,20","1 781,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","629 873,80","0,47","629 873,80","20 740,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","623 658,60","0,47","623 658,60","3 893,00","160,20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","610 528,19","0,46","610 528,19","56 499,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","599 118,50","0,45","599 118,50","21 986,00","27,25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","594 053,90","0,45","594 053,90","5 599,00","106,10","Netherlands","Euronext Amsterdam","EUR" "RWE","RWE AG","Utilities","Equity","593 932,89","0,45","593 932,89","18 861,00","31,49","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","591 220,33","0,44","591 220,33","144 588,00","4,09","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","578 908,40","0,43","578 908,40","15 604,00","37,10","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","549 214,71","0,41","549 214,71","112 891,00","4,87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","546 586,88","0,41","546 586,88","13 568,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","531 082,03","0,40","531 082,03","159 532,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","529 368,12","0,40","529 368,12","7 619,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","527 110,55","0,40","527 110,55","21 741,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","480 470,36","0,36","480 470,36","8 522,00","56,38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","458 654,00","0,34","458 654,00","1 810,00","253,40","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","454 125,20","0,34","454 125,20","13 820,00","32,86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","451 534,20","0,34","451 534,20","2 847,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","438 905,60","0,33","438 905,60","32 320,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrials","Equity","436 512,95","0,33","436 512,95","10 187,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","435 319,20","0,33","435 319,20","23 175,00","18,78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","434 070,00","0,33","434 070,00","3 816,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","415 566,29","0,31","415 566,29","6 289,00","66,08","Netherlands","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","414 682,05","0,31","414 682,05","3 057,00","135,65","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","408 408,00","0,31","408 408,00","2 244,00","182,00","Spain","Bolsa De Madrid","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","388 339,84","0,29","388 339,84","15 232,00","25,50","France","Euronext Amsterdam","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","379 075,68","0,28","379 075,68","5 076,00","74,68","Germany","Xetra","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","346 919,08","0,26","346 919,08","95 834,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","325 658,40","0,24","325 658,40","3 480,00","93,58","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","325 437,18","0,24","325 437,18","12 658,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","289 775,20","0,22","289 775,20","3 874,00","74,80","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","285 376,00","0,21","285 376,00","784,00","364,00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","269 047,37","0,20","269 047,37","60 967,00","4,41","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","257 991,41","0,19","257 991,41","257 991,00","100,00","European Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","228 463,30","0,17","228 463,30","871,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","207 183,12","0,16","207 183,12","3 084,00","67,18","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","177 926,00","0,13","177 926,00","1 790,00","99,40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","169 109,08","0,13","169 109,08","9 901,00","17,08","Spain","Bolsa De Madrid","EUR" "VER","VERBUND AG","Utilities","Equity","140 273,00","0,11","140 273,00","2 030,00","69,10","Austria","Wiener Boerse Ag","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","124 414,70","0,09","124 414,70","883,00","140,90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","122 081,30","0,09","122 081,30","9 460,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14 380,00","0,01","14 380,00","14 380,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6 252,17","0,00","6 252,17","6 765,00","92,42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2 832,92","0,00","2 832,92","2 427,00","116,72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","102,04","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","201 560,00","4,00","5 039,00","European Union","Eurex Deutschland","EUR"