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","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"