Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CS","AXA SA","Financials","Equity","3 252 360,95","4,83","3 252 360,95","93 755,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 246 246,60","4,82","3 246 246,60","15 396,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3 213 340,80","4,77","3 213 340,80","7 136,00","450,30","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 137 832,00","4,66","3 137 832,00","1 314,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3 028 461,60","4,50","3 028 461,60","3 383,00","895,20","Netherlands","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","2 997 594,60","4,45","2 997 594,60","14 322,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2 892 132,00","4,29","2 892 132,00","6 588,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2 400 602,04","3,56","2 400 602,04","83 703,00","28,68","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","2 296 673,78","3,41","2 296 673,78","56 722,00","40,49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","2 200 751,85","3,27","2 200 751,85","36 845,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2 067 022,35","3,07","2 067 022,35","14 221,00","145,35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 046 654,00","3,04","2 046 654,00","10 872,00","188,25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 897 569,00","2,82","1 897 569,00","9 270,00","204,70","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1 581 176,87","2,35","1 581 176,87","39 109,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 576 361,55","2,34","1 576 361,55","38 238,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1 545 633,04","2,29","1 545 633,04","26 012,00","59,42","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","1 386 738,88","2,06","1 386 738,88","38 866,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","1 372 788,99","2,04","1 372 788,99","57 997,00","23,67","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1 274 959,44","1,89","1 274 959,44","46 908,00","27,18","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","1 184 839,20","1,76","1 184 839,20","7 396,00","160,20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","1 151 390,11","1,71","1 151 390,11","106 551,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1 143 246,50","1,70","1 143 246,50","41 954,00","27,25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1 129 116,20","1,68","1 129 116,20","10 642,00","106,10","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","1 015 870,98","1,51","1 015 870,98","305 158,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","992 660,76","1,47","992 660,76","14 287,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materials","Equity","833 120,70","1,24","833 120,70","7 598,00","109,65","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","829 045,42","1,23","829 045,42","61 049,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","821 843,75","1,22","821 843,75","7 225,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","807 576,72","1,20","807 576,72","11 786,00","68,52","Italy","Borsa Italiana","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","723 275,80","1,07","723 275,80","9 685,00","74,68","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","684 316,20","1,02","684 316,20","9 762,00","70,10","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","660 476,56","0,98","660 476,56","191 999,00","3,44","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","627 366,65","0,93","627 366,65","81 202,00","7,73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","625 818,96","0,93","625 818,96","14 858,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energy","Equity","622 413,39","0,92","622 413,39","24 209,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","546 000,00","0,81","546 000,00","1 500,00","364,00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","514 458,71","0,76","514 458,71","116 578,00","4,41","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","497 926,38","0,74","497 926,38","12 657,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","497 897,40","0,74","497 897,40","12 435,00","40,04","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","480 657,75","0,71","480 657,75","34 642,00","13,88","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","443 856,60","0,66","443 856,60","7 730,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","428 800,96","0,64","428 800,96","33 292,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","417 818,49","0,62","417 818,49","37 949,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","399 452,28","0,59","399 452,28","5 946,00","67,18","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","399 282,53","0,59","399 282,53","28 965,00","13,79","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","388 171,04","0,58","388 171,04","27 088,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","369 473,92","0,55","369 473,92","9 368,00","39,44","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","339 481,80","0,50","339 481,80","12 830,00","26,46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","337 687,11","0,50","337 687,11","8 139,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","309 560,42","0,46","309 560,42","5 983,00","51,74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","299 232,81","0,44","299 232,81","25 874,00","11,57","Italy","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","274 978,20","0,41","274 978,20","2 303,00","119,40","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","274 741,60","0,41","274 741,60","3 976,00","69,10","Austria","Wiener Boerse Ag","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","253 696,00","0,38","253 696,00","1 982,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","248 889,20","0,37","248 889,20","6 041,00","41,20","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","243 732,23","0,36","243 732,23","13 214,00","18,45","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","240 835,76","0,36","240 835,76","11 899,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Health Care","Equity","240 495,15","0,36","240 495,15","7 063,00","34,05","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","235 492,40","0,35","235 492,40","2 327,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","231 967,38","0,34","231 967,38","17 975,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ANA","ACCIONA SA","Utilities","Equity","212 909,70","0,32","212 909,70","1 853,00","114,90","Spain","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","210 362,48","0,31","210 362,48","6 101,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","197 832,40","0,29","197 832,40","12 380,00","15,98","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","175 900,00","0,26","175 900,00","1 759,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","142 700,25","0,21","142 700,25","142 700,00","100,00","European Union","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","106 355,37","0,16","106 355,37","7 766,00","13,70","Spain","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","101 926,87","0,15","101 926,87","992,00","102,70","Ireland","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22 363,18","0,03","22 363,18","24 198,00","92,42","United States","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","20 000,00","0,03","20 000,00","20 000,00","100,00","European Union","-","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","154 922,60","14,00","11 065,90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","92 325,00","5,00","369,30","European Union","Eurex Deutschland","EUR"