Fund Holdings as of,"26.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","154 663 508,80","7,03","154 663 508,80","171 772,00","900,40","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","93 385 243,00","4,25","93 385 243,00","113 635,00","821,80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","84 152 123,00","3,83","84 152 123,00","460 855,00","182,60","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","61 750 770,85","2,81","61 750 770,85","286 613,00","215,45","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","54 602 444,00","2,48","54 602 444,00","311 480,00","175,30","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","51 006 179,42","2,32","51 006 179,42","809 879,00","62,98","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","50 379 098,00","2,29","50 379 098,00","181 874,00","277,00","Germany","Xetra","EUR" "SAN","SANOFI SA","Health Care","Equity","45 099 552,30","2,05","45 099 552,30","493 971,00","91,30","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","43 393 264,20","1,97","43 393 264,20","99 996,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38 553 202,28","1,75","38 553 202,28","200 318,00","192,46","France","Nyse Euronext - Euronext Paris","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","34 928 556,48","1,59","34 928 556,48","327 783,00","106,56","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","34 544 082,98","1,57","34 544 082,98","3 020 908,00","11,44","Spain","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","32 596 666,20","1,48","32 596 666,20","73 449,00","443,80","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","31 835 419,00","1,45","31 835 419,00","13 337,00","2 387,00","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","30 990 352,75","1,41","30 990 352,75","147 749,00","209,75","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","30 771 267,80","1,40","30 771 267,80","889 343,00","34,60","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","29 719 165,40","1,35","29 719 165,40","6 663 490,00","4,46","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","29 343 045,25","1,33","29 343 045,25","456 275,00","64,31","France","Nyse Euronext - Euronext Paris","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 844 213,44","1,17","25 844 213,44","462 992,00","55,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENEL","ENEL","Utilities","Equity","25 695 986,94","1,17","25 695 986,94","4 223 535,00","6,08","Italy","Borsa Italiana","EUR" "DG","VINCI SA","Industrials","Equity","25 626 807,18","1,16","25 626 807,18","216 333,00","118,46","France","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Financials","Equity","25 356 113,68","1,15","25 356 113,68","734 534,00","34,52","Italy","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","24 925 019,04","1,13","24 925 019,04","2 299 356,00","10,84","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","24 919 016,29","1,13","24 919 016,29","699 383,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","24 232 875,76","1,10","24 232 875,76","529 912,00","45,73","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","24 217 977,96","1,10","24 217 977,96","1 089 918,00","22,22","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","23 661 570,65","1,08","23 661 570,65","7 072 656,00","3,35","Italy","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","20 645 605,68","0,94","20 645 605,68","658 447,00","31,36","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","18 541 707,10","0,84","18 541 707,10","45 703,00","405,70","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","18 115 268,27","0,82","18 115 268,27","1 213 672,00","14,93","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","17 720 384,60","0,81","17 720 384,60","626 162,00","28,30","Netherlands","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","17 332 690,32","0,79","17 332 690,32","736 308,00","23,54","Italy","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","15 912 165,00","0,72","15 912 165,00","395 825,00","40,20","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","15 632 553,30","0,71","15 632 553,30","83 174,00","187,95","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","15 482 671,20","0,70","15 482 671,20","75 784,00","204,30","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","15 365 360,94","0,70","15 365 360,94","15 365 361,00","100,00","European Union","-","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","15 361 930,40","0,70","15 361 930,40","102 962,00","149,20","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","14 343 721,86","0,65","14 343 721,86","359 988,00","39,84","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","14 196 252,80","0,65","14 196 252,80","98 312,00","144,40","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","14 107 228,03","0,64","14 107 228,03","514 393,00","27,43","Netherlands","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","13 641 902,56","0,62","13 641 902,56","958 672,00","14,23","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","13 583 900,44","0,62","13 583 900,44","1 064 569,00","12,76","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","13 437 736,20","0,61","13 437 736,20","139 107,00","96,60","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","13 193 844,80","0,60","13 193 844,80","82 928,00","159,10","Germany","Xetra","EUR" "KER","KERING SA","Consumer Discretionary","Equity","12 945 922,20","0,59","12 945 922,20","35 478,00","364,90","France","Nyse Euronext - Euronext Paris","EUR" "ADYEN","ADYEN NV","Financials","Equity","12 941 097,20","0,59","12 941 097,20","8 423,00","1 536,40","Netherlands","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","12 710 102,60","0,58","12 710 102,60","216 970,00","58,58","Spain","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","12 706 836,76","0,58","12 706 836,76","305 894,00","41,54","France","Nyse Euronext - Euronext Paris","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12 191 260,12","0,55","12 191 260,12","184 737,00","65,99","Netherlands","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","11 855 642,64","0,54","11 855 642,64","146 501,00","80,93","Netherlands","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","11 640 169,71","0,53","11 640 169,71","750 301,00","15,51","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","11 608 963,35","0,53","11 608 963,35","308 339,00","37,65","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","11 387 300,72","0,52","11 387 300,72","128 351,00","88,72","Netherlands","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","10 703 483,10","0,49","10 703 483,10","132 633,00","80,70","Ireland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","10 671 165,12","0,49","10 671 165,12","154 924,00","68,88","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","10 484 870,06","0,48","10 484 870,06","3 187 375,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FGR","EIFFAGE SA","Industrials","Equity","10 451 221,75","0,48","10 451 221,75","99 773,00","104,75","France","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Information Technology","Equity","10 366 293,80","0,47","10 366 293,80","48 418,00","214,10","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","10 337 880,06","0,47","10 337 880,06","97 841,00","105,66","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","10 309 753,09","0,47","10 309 753,09","985 071,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10 301 790,88","0,47","10 301 790,88","144 202,00","71,44","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","10 150 533,01","0,46","10 150 533,01","554 371,00","18,31","Italy","Borsa Italiana","EUR" "FER","FERROVIAL","Industrials","Equity","9 979 967,76","0,45","9 979 967,76","272 082,00","36,68","Spain","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","9 978 284,28","0,45","9 978 284,28","100 547,00","99,24","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","9 769 228,84","0,44","9 769 228,84","141 542,00","69,02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","9 582 440,40","0,44","9 582 440,40","204 753,00","46,80","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 363 294,88","0,43","9 363 294,88","126 088,00","74,26","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","9 266 837,12","0,42","9 266 837,12","336 731,00","27,52","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","8 956 825,44","0,41","8 956 825,44","369 506,00","24,24","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","8 858 496,00","0,40","8 858 496,00","130 272,00","68,00","Italy","Borsa Italiana","EUR" "SY1","SYMRISE AG","Materials","Equity","8 793 078,40","0,40","8 793 078,40","79 792,00","110,20","Germany","Xetra","EUR" "UPM","UPM-KYMMENE","Materials","Equity","8 762 181,34","0,40","8 762 181,34","283 474,00","30,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","8 637 481,45","0,39","8 637 481,45","2 530 018,00","3,41","Netherlands","Euronext Amsterdam","EUR" "SRG","SNAM","Utilities","Equity","8 597 127,57","0,39","8 597 127,57","1 959 236,00","4,39","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","8 409 660,60","0,38","8 409 660,60","331 089,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8 259 400,00","0,38","8 259 400,00","206 485,00","40,00","Spain","Bolsa De Madrid","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","7 733 451,96","0,35","7 733 451,96","115 287,00","67,08","Germany","Xetra","EUR" "UCB","UCB SA","Health Care","Equity","7 685 469,00","0,35","7 685 469,00","67 122,00","114,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","7 616 560,00","0,35","7 616 560,00","81 200,00","93,80","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7 610 923,58","0,35","7 610 923,58","1 048 481,00","7,26","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","7 579 892,00","0,34","7 579 892,00","599 675,00","12,64","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","7 542 075,00","0,34","7 542 075,00","301 683,00","25,00","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7 367 101,82","0,33","7 367 101,82","156 547,00","47,06","Germany","Xetra","EUR" "GET","GETLINK","Industrials","Equity","7 348 903,30","0,33","7 348 903,30","461 180,00","15,94","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7 130 060,20","0,32","7 130 060,20","265 058,00","26,90","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","7 023 540,48","0,32","7 023 540,48","166 277,00","42,24","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 975 164,40","0,32","6 975 164,40","12 022,00","580,20","Netherlands","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communication","Equity","6 968 783,51","0,32","6 968 783,51","655 577,00","10,63","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 957 200,98","0,32","6 957 200,98","900 026,00","7,73","Italy","Borsa Italiana","EUR" "SAMPO","SAMPO","Financials","Equity","6 938 628,12","0,32","6 938 628,12","170 797,00","40,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 903 883,20","0,31","6 903 883,20","92 595,00","74,56","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6 759 390,48","0,31","6 759 390,48","497 966,00","13,57","France","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrials","Equity","6 678 569,52","0,30","6 678 569,52","170 198,00","39,24","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","6 590 199,00","0,30","6 590 199,00","36 420,00","180,95","Spain","Bolsa De Madrid","EUR" "ARGX","ARGENX","Health Care","Equity","6 500 526,00","0,30","6 500 526,00","17 761,00","366,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6 398 210,65","0,29","6 398 210,65","43 363,00","147,55","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","6 234 198,48","0,28","6 234 198,48","67 121,00","92,88","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6 129 411,66","0,28","6 129 411,66","205 754,00","29,79","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","6 076 549,20","0,28","6 076 549,20","155 490,00","39,08","Germany","Deutsche Boerse Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","6 057 970,92","0,28","6 057 970,92","381 845,00","15,87","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrials","Equity","5 983 977,60","0,27","5 983 977,60","138 518,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 841 195,20","0,27","5 841 195,20","69 704,00","83,80","Ireland","Irish Stock Exchange - All Market","EUR" "ELE","ENDESA SA","Utilities","Equity","5 772 843,33","0,26","5 772 843,33","344 339,00","16,77","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","5 500 408,83","0,25","5 500 408,83","1 138 801,00","4,83","Spain","Bolsa De Madrid","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5 467 839,00","0,25","5 467 839,00","14 758,00","370,50","Germany","Xetra","EUR" "COV","COVIVIO SA","Real Estate","Equity","5 318 973,36","0,24","5 318 973,36","116 338,00","45,72","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","5 279 685,77","0,24","5 279 685,77","331 847,00","15,91","Spain","Bolsa De Madrid","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5 105 145,00","0,23","5 105 145,00","40 325,00","126,60","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","4 884 616,80","0,22","4 884 616,80","205 236,00","23,80","France","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industrials","Equity","4 816 353,60","0,22","4 816 353,60","334 469,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4 804 298,10","0,22","4 804 298,10","86 877,00","55,30","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 731 775,48","0,22","4 731 775,48","83 218,00","56,86","France","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","4 696 869,80","0,21","4 696 869,80","142 762,00","32,90","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 587 965,60","0,21","4 587 965,60","22 468,00","204,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Utilities","Equity","4 574 044,80","0,21","4 574 044,80","66 872,00","68,40","Austria","Wiener Boerse Ag","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","4 562 658,25","0,21","4 562 658,25","334 874,00","13,63","Italy","Borsa Italiana","EUR" "RF","EURAZEO","Financials","Equity","4 547 569,95","0,21","4 547 569,95","56 247,00","80,85","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4 507 739,67","0,20","4 507 739,67","412 419,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4 496 536,96","0,20","4 496 536,96","111 632,00","40,28","Austria","Wiener Boerse Ag","EUR" "EDEN","EDENRED","Financials","Equity","4 434 689,75","0,20","4 434 689,75","88 925,00","49,87","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4 402 500,84","0,20","4 402 500,84","485 820,00","9,06","Ireland","Irish Stock Exchange - All Market","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","4 224 562,51","0,19","4 224 562,51","100 037,00","42,23","Ireland","Irish Stock Exchange - All Market","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 147 086,34","0,19","4 147 086,34","239 924,00","17,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 098 866,20","0,19","4 098 866,20","51 623,00","79,40","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4 093 539,20","0,19","4 093 539,20","16 348,00","250,40","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4 073 342,40","0,19","4 073 342,40","91 680,00","44,43","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4 070 713,71","0,19","4 070 713,71","883 785,00","4,61","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","3 998 333,24","0,18","3 998 333,24","80 417,00","49,72","Italy","Borsa Italiana","EUR" "AGS","AGEAS SA","Financials","Equity","3 946 068,70","0,18","3 946 068,70","94 066,00","41,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAMI","BANCO BPM","Financials","Equity","3 925 091,23","0,18","3 925 091,23","634 512,00","6,19","Italy","Borsa Italiana","EUR" "TEF","TELEFONICA SA","Communication","Equity","3 866 468,63","0,18","3 866 468,63","951 629,00","4,06","Spain","Bolsa De Madrid","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","3 783 114,06","0,17","3 783 114,06","249 217,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3 775 199,40","0,17","3 775 199,40","110 970,00","34,02","Italy","Borsa Italiana","EUR" "ENI","ENI","Energy","Equity","3 696 049,20","0,17","3 696 049,20","254 024,00","14,55","Italy","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3 607 845,80","0,16","3 607 845,80","146 185,00","24,68","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3 481 287,68","0,16","3 481 287,68","277 504,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3 419 616,00","0,16","3 419 616,00","25 472,00","134,25","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3 392 282,76","0,15","3 392 282,76","129 873,00","26,12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BNR","BRENNTAG","Industrials","Equity","3 391 564,50","0,15","3 391 564,50","43 315,00","78,30","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","3 349 293,75","0,15","3 349 293,75","81 195,00","41,25","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","3 288 104,28","0,15","3 288 104,28","46 521,00","70,68","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","3 257 336,00","0,15","3 257 336,00","239 510,00","13,60","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","3 249 913,08","0,15","3 249 913,08","281 256,00","11,56","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","2 857 158,75","0,13","2 857 158,75","25 775,00","110,85","Spain","Bolsa De Madrid","EUR" "TLX","TALANX AG","Financials","Equity","2 790 580,75","0,13","2 790 580,75","38 785,00","71,95","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","2 709 702,08","0,12","2 709 702,08","106 976,00","25,33","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","2 522 724,38","0,11","2 522 724,38","446 658,00","5,65","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2 457 836,00","0,11","2 457 836,00","33 214,00","74,00","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","2 411 097,18","0,11","2 411 097,18","156 311,00","15,43","Spain","Bolsa De Madrid","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 403 892,92","0,11","2 403 892,92","36 062,00","66,66","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2 360 484,00","0,11","2 360 484,00","23 664,00","99,75","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","2 359 046,06","0,11","2 359 046,06","47 266,00","49,91","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","2 346 555,50","0,11","2 346 555,50","14 374,00","163,25","Netherlands","Euronext Amsterdam","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2 328 788,20","0,11","2 328 788,20","23 126,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2 284 618,05","0,10","2 284 618,05","177 515,00","12,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OCI","OCI NV","Materials","Equity","2 280 201,20","0,10","2 280 201,20","89 140,00","25,58","Netherlands","Euronext Amsterdam","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","2 252 195,40","0,10","2 252 195,40","51 870,00","43,42","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","2 242 494,02","0,10","2 242 494,02","25 862,00","86,71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2 187 920,28","0,10","2 187 920,28","27 274,00","80,22","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2 088 628,45","0,09","2 088 628,45","136 067,00","15,35","Netherlands","Euronext Amsterdam","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 987 312,00","0,09","1 987 312,00","107 075,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1 980 146,70","0,09","1 980 146,70","20 278,00","97,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WLN","WORLDLINE SA","Financials","Equity","1 829 631,87","0,08","1 829 631,87","161 986,00","11,30","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 794 474,00","0,08","1 794 474,00","15 105,00","118,80","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 780 635,93","0,08","1 780 635,93","51 153,00","34,81","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 707 420,00","0,08","1 707 420,00","199,00","8 580,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 590 938,90","0,07","1 590 938,90","15 682,00","101,45","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","1 387 055,67","0,06","1 387 055,67","120 666,00","11,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1 379 642,76","0,06","1 379 642,76","15 201,00","90,76","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 365 912,04","0,06","1 365 912,04","147 890,00","9,24","Italy","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 349 460,00","0,06","1 349 460,00","49 980,00","27,00","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 324 967,00","0,06","1 324 967,00","4 955,00","267,40","France","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Financials","Equity","1 270 300,35","0,06","1 270 300,35","12 351,00","102,85","Netherlands","Euronext Amsterdam","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 264 000,00","0,06","1 264 000,00","1 264 000,00","100,00","European Union","-","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 209 679,70","0,05","1 209 679,70","13 163,00","91,90","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1 024 304,16","0,05","1 024 304,16","11 112,00","92,18","Germany","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","990 609,30","0,05","990 609,30","70 506,00","14,05","Italy","Borsa Italiana","EUR" "RAA","RATIONAL AG","Industrials","Equity","979 353,00","0,04","979 353,00","1 258,00","778,50","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","976 735,62","0,04","976 735,62","53 874,00","18,13","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","975 947,54","0,04","975 947,54","22 534,00","43,31","Austria","Wiener Boerse Ag","EUR" "AMUN","AMUNDI SA","Financials","Equity","967 788,25","0,04","967 788,25","15 301,00","63,25","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Communication","Equity","962 671,35","0,04","962 671,35","154 646,00","6,22","France","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communication","Equity","955 698,10","0,04","955 698,10","13 895,00","68,78","Germany","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","955 156,76","0,04","955 156,76","58 348,00","16,37","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","948 844,00","0,04","948 844,00","18 460,00","51,40","Italy","Borsa Italiana","EUR" "BC8","BECHTLE AG","Information Technology","Equity","944 407,64","0,04","944 407,64","19 828,00","47,63","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","939 285,90","0,04","939 285,90","8 673,00","108,30","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","937 531,84","0,04","937 531,84","33 376,00","28,09","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","933 977,33","0,04","933 977,33","21 827,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Financials","Equity","932 364,00","0,04","932 364,00","10 476,00","89,00","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","917 401,62","0,04","917 401,62","45 371,00","20,22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","905 801,13","0,04","905 801,13","86 021,00","10,53","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","904 888,60","0,04","904 888,60","10 318,00","87,70","Italy","Borsa Italiana","EUR" "VIV","VIVENDI","Communication","Equity","900 261,34","0,04","900 261,34","90 424,00","9,96","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","893 085,65","0,04","893 085,65","66 130,00","13,51","Spain","Bolsa De Madrid","EUR" "AKE","ARKEMA SA","Materials","Equity","858 392,64","0,04","858 392,64","8 964,00","95,76","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","832 691,90","0,04","832 691,90","100 276,00","8,30","Spain","Bolsa De Madrid","EUR" "SOF","SOFINA SA","Financials","Equity","816 684,00","0,04","816 684,00","4 035,00","202,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","816 192,00","0,04","816 192,00","6 976,00","117,00","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","810 369,14","0,04","810 369,14","21 427,00","37,82","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","804 246,24","0,04","804 246,24","31 318,00","25,68","Austria","Wiener Boerse Ag","EUR" "NEXI","NEXI","Financials","Equity","795 641,89","0,04","795 641,89","133 006,00","5,98","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","790 460,40","0,04","790 460,40","15 319,00","51,60","Netherlands","Euronext Amsterdam","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","787 662,72","0,04","787 662,72","11 304,00","69,68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","786 528,40","0,04","786 528,40","40 129,00","19,60","Netherlands","Euronext Amsterdam","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","760 799,71","0,03","760 799,71","22 097,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TIT","TELECOM ITALIA","Communication","Equity","638 617,89","0,03","638 617,89","2 804 646,00","0,23","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","126 759,16","0,01","126 759,16","137 261,00","92,35","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","39 170,21","0,00","39 170,21","33 587,00","116,62","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 559 300,00","31,00","5 030,00","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 246 720,00","178,00","364,80","European Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","10 949 400,00","100,00","10 949,40","-","Meff Renta Variable","EUR"