Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CS","AXA SA","Financials","Equity","3 243 923,00","4,83","3 243 923,00","93 755,00","34,60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 229 311,00","4,81","3 229 311,00","15 396,00","209,75","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3 166 956,80","4,72","3 166 956,80","7 136,00","443,80","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 136 518,00","4,67","3 136 518,00","1 314,00","2 387,00","France","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 085 674,90","4,60","3 085 674,90","14 322,00","215,45","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3 046 053,20","4,54","3 046 053,20","3 383,00","900,40","Netherlands","Euronext Amsterdam","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2 858 862,60","4,26","2 858 862,60","6 588,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2 368 794,90","3,53","2 368 794,90","83 703,00","28,30","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","2 280 224,40","3,40","2 280 224,40","56 722,00","40,20","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","2 211 068,45","3,29","2 211 068,45","36 845,00","60,01","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2 053 512,40","3,06","2 053 512,40","14 221,00","144,40","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 043 392,40","3,04","2 043 392,40","10 872,00","187,95","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 893 861,00","2,82","1 893 861,00","9 270,00","204,30","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 588 406,52","2,37","1 588 406,52","38 238,00","41,54","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1 558 298,10","2,32","1 558 298,10","39 109,00","39,84","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1 523 782,96","2,27","1 523 782,96","26 012,00","58,58","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","1 384 795,58","2,06","1 384 795,58","38 866,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","1 365 249,38","2,03","1 365 249,38","57 997,00","23,54","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1 261 825,20","1,88","1 261 825,20","46 908,00","26,90","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","1 176 703,60","1,75","1 176 703,60","7 396,00","159,10","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1 154 574,08","1,72","1 154 574,08","41 954,00","27,52","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","1 132 637,13","1,69","1 132 637,13","106 551,00","10,63","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1 124 433,72","1,67","1 124 433,72","10 642,00","105,66","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","1 003 817,24","1,49","1 003 817,24","305 158,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","986 088,74","1,47","986 088,74","14 287,00","69,02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materials","Equity","837 299,60","1,25","837 299,60","7 598,00","110,20","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","828 679,13","1,23","828 679,13","61 049,00","13,57","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","827 262,50","1,23","827 262,50","7 225,00","114,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","801 448,00","1,19","801 448,00","11 786,00","68,00","Italy","Borsa Italiana","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","719 208,10","1,07","719 208,10","9 685,00","74,26","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","672 406,56","1,00","672 406,56","9 762,00","68,88","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","655 484,59","0,98","655 484,59","191 999,00","3,41","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","627 691,46","0,93","627 691,46","81 202,00","7,73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","627 453,34","0,93","627 453,34","14 858,00","42,23","Ireland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energy","Equity","614 908,60","0,92","614 908,60","24 209,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","555 750,00","0,83","555 750,00","1 500,00","370,50","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","511 544,26","0,76","511 544,26","116 578,00","4,39","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","497 400,00","0,74","497 400,00","12 435,00","40,00","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Health Care","Equity","494 635,56","0,74","494 635,56","12 657,00","39,08","Germany","Deutsche Boerse Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","486 720,10","0,72","486 720,10","34 642,00","14,05","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","439 527,80","0,65","439 527,80","7 730,00","56,86","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","428 468,04","0,64","428 468,04","33 292,00","12,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","414 782,57","0,62","414 782,57","37 949,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","398 857,68","0,59","398 857,68","5 946,00","67,08","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","394 648,12","0,59","394 648,12","28 965,00","13,63","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","390 067,20","0,58","390 067,20","27 088,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","367 600,32","0,55","367 600,32","9 368,00","39,24","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","348 267,81","0,52","348 267,81","8 139,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","324 983,90","0,48","324 983,90","12 830,00","25,33","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","307 526,20","0,46","307 526,20","5 983,00","51,40","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","298 974,07","0,45","298 974,07","25 874,00","11,56","Italy","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","273 596,40","0,41","273 596,40","2 303,00","118,80","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","271 958,40","0,41","271 958,40","3 976,00","68,40","Austria","Wiener Boerse Ag","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","250 921,20","0,37","250 921,20","1 982,00","126,60","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","249 191,25","0,37","249 191,25","6 041,00","41,25","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","240 597,78","0,36","240 597,78","11 899,00","20,22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Health Care","Equity","240 283,26","0,36","240 283,26","7 063,00","34,02","Italy","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","239 569,82","0,36","239 569,82","13 214,00","18,13","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","234 328,90","0,35","234 328,90","2 327,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","225 496,38","0,34","225 496,38","17 975,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","210 057,43","0,31","210 057,43","6 101,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANA","ACCIONA SA","Utilities","Equity","205 405,05","0,31","205 405,05","1 853,00","110,85","Spain","Bolsa De Madrid","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","196 965,80","0,29","196 965,80","12 380,00","15,91","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","171 766,35","0,26","171 766,35","1 759,00","97,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","142 456,93","0,21","142 456,93","142 457,00","100,00","European Union","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","104 879,83","0,16","104 879,83","7 766,00","13,51","Spain","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","99 402,95","0,15","99 402,95","968,00","102,69","Ireland","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22 346,66","0,03","22 346,66","24 198,00","92,35","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" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","91 200,00","5,00","364,80","European Union","Eurex Deutschland","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","153 291,60","14,00","10 949,40","-","Meff Renta Variable","EUR"