Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","44 486 068,80","15,47","44 486 068,80","49 694,00","895,20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","25 887 093,40","9,00","25 887 093,40","31 178,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","24 158 346,36","8,40","24 158 346,36","132 709,00","182,04","Germany","Xetra","EUR" "SIE","SIEMENS N AG","Industrials","Equity","16 222 856,32","5,64","16 222 856,32","91 696,00","176,92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","14 710 441,20","5,12","14 710 441,20","70 284,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","12 764 364,00","4,44","12 764 364,00","29 076,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12 295 538,64","4,28","12 295 538,64","63 602,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","12 261 334,80","4,26","12 261 334,80","71 453,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","10 277 952,00","3,57","10 277 952,00","4 304,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","9 639 520,75","3,35","9 639 520,75","46 045,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 762 864,45","2,70","7 762 864,45","36 817,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 341 691,20","2,55","7 341 691,20","16 304,00","450,30","Germany","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6 281 275,88","2,18","6 281 275,88","134 618,00","46,66","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6 048 168,75","2,10","6 048 168,75","107 523,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","5 810 691,00","2,02","5 810 691,00","14 305,00","406,20","Italy","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Financials","Equity","5 531 110,00","1,92","5 531 110,00","3 523,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 225 070,33","1,82","5 225 070,33","166 007,00","31,48","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4 955 998,95","1,72","4 955 998,95","34 097,00","145,35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 617 584,25","1,61","4 617 584,25","24 529,00","188,25","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","4 488 518,20","1,56","4 488 518,20","20 906,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 164 621,50","1,45","4 164 621,50","20 345,00","204,70","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","3 885 662,38","1,35","3 885 662,38","94 255,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","3 659 221,80","1,27","3 659 221,80","40 794,00","89,70","Netherlands","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3 427 167,34","1,19","3 427 167,34","57 677,00","59,42","Spain","Bolsa De Madrid","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3 164 078,16","1,10","3 164 078,16","116 412,00","27,18","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","3 142 834,88","1,09","3 142 834,88","32 548,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","2 406 524,40","0,84","2 406 524,40","15 022,00","160,20","Germany","Xetra","EUR" "FER","FERROVIAL","Industrials","Equity","2 310 959,00","0,80","2 310 959,00","62 290,00","37,10","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","2 067 683,90","0,72","2 067 683,90","48 254,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrials","Equity","1 827 547,80","0,64","1 827 547,80","11 523,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 769 148,02","0,62","1 769 148,02","31 379,00","56,38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","1 751 247,40","0,61","1 751 247,40","6 911,00","253,40","Germany","Xetra","EUR" "UCB","UCB SA","Health Care","Equity","1 675 651,25","0,58","1 675 651,25","14 731,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materials","Equity","1 675 013,40","0,58","1 675 013,40","15 276,00","109,65","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1 564 092,90","0,54","1 564 092,90","15 178,00","103,05","Netherlands","Euronext Amsterdam","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1 525 926,85","0,53","1 525 926,85","11 249,00","135,65","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1 497 674,00","0,52","1 497 674,00","18 815,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 448 878,80","0,50","1 448 878,80","69 060,00","20,98","Ireland","Irish Stock Exchange - All Market","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 177 985,04","0,41","1 177 985,04","12 588,00","93,58","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1 095 276,00","0,38","1 095 276,00","3 009,00","364,00","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","886 049,40","0,31","886 049,40","3 378,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","432 261,95","0,15","432 261,95","432 262,00","100,00","European Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","113 337,89","0,04","113 337,89","1 104,00","102,70","Ireland","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","45 000,00","0,02","45 000,00","45 000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","15 846,73","0,01","15 846,73","13 577,00","116,72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","1 902,56","0,00","1 902,56","2 059,00","92,42","United States","-","USD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","171,44","0,00","171,44","3 504,00","4,89","South Africa","-","ZAR" "RHM4","STOXX 600 P HG JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","107 270,00","2,00","1 072,70","European Union","Eurex Deutschland","EUR" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","475 145,00","11,00","863,90","European Union","Eurex Deutschland","EUR"