Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","19,774,072.80","14.82","19,774,072.80","22,089.00","895.20","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","10,261,048.68","7.69","10,261,048.68","56,367.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","7,817,905.60","5.86","7,817,905.60","124,015.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","7,354,741.32","5.51","7,354,741.32","41,571.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,211,186.80","4.65","6,211,186.80","29,676.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","5,645,809.28","4.23","5,645,809.28","61,528.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,597,193.96","4.19","5,597,193.96","28,953.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","3,939,400.02","2.95","3,939,400.02","874,839.00","4.50","Spain","Bolsa De Madrid","EUR" "IBE","IBERDROLA SA","Utilities","Equity","3,751,458.03","2.81","3,751,458.03","323,123.00","11.61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","3,609,814.73","2.71","3,609,814.73","55,819.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3,519,283.41","2.64","3,519,283.41","322,722.00","10.90","Spain","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,399,314.70","2.55","3,399,314.70","7,549.00","450.30","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","3,352,164.08","2.51","3,352,164.08","96,632.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,264,803.01","2.45","3,264,803.01","122,346.00","26.68","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,236,202.78","2.43","3,236,202.78","40,465.00","79.98","United Kingdom","London Stock Exchange","GBP" "ISP","INTESA SANPAOLO","Financials","Equity","2,979,070.49","2.23","2,979,070.49","889,806.00","3.35","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2,895,999.56","2.17","2,895,999.56","62,066.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","2,636,190.86","1.98","2,636,190.86","427,398.00","6.17","Italy","Borsa Italiana","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,405,764.44","1.80","2,405,764.44","83,883.00","28.68","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,974,554.25","1.48","1,974,554.25","10,489.00","188.25","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","1,843,843.60","1.38","1,843,843.60","8,588.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,477,775.40","1.11","1,477,775.40","24,870.00","59.42","Spain","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","1,465,301.25","1.10","1,465,301.25","36,225.00","40.45","France","Borsa Italiana","EUR" "KER","KERING SA","Consumer Discretionary","Equity","1,398,579.00","1.05","1,398,579.00","3,815.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,289,509.20","0.97","1,289,509.20","12,908.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,231,602.40","0.92","1,231,602.40","10,115.00","121.76","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1,226,113.75","0.92","1,226,113.75","44,995.00","27.25","Germany","Xetra","EUR" "CABK","CAIXABANK SA","Financials","Equity","1,090,100.55","0.82","1,090,100.55","224,070.00","4.87","Spain","Bolsa De Madrid","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,064,828.30","0.80","1,064,828.30","32,405.00","32.86","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","1,032,975.30","0.77","1,032,975.30","27,843.00","37.10","Spain","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,020,249.78","0.76","1,020,249.78","33,594.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","925,528.63","0.69","925,528.63","38,174.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materials","Equity","921,058.44","0.69","921,058.44","29,559.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","782,635.44","0.59","782,635.44","11,422.00","68.52","Italy","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","725,921.14","0.54","725,921.14","8,603.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energy","Equity","614,983.20","0.46","614,983.20","23,920.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","602,743.89","0.45","602,743.89","78,015.00","7.73","Italy","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","595,631.18","0.45","595,631.18","164,539.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","476,022.65","0.36","476,022.65","29,585.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","447,807.36","0.34","447,807.36","11,184.00","40.04","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","443,332.20","0.33","443,332.20","15,721.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","433,059.84","0.32","433,059.84","300,736.00","1.44","Spain","Bolsa De Madrid","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","390,923.60","0.29","390,923.60","10,981.00","35.60","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","388,035.70","0.29","388,035.70","388,036.00","100.00","European Union","-","EUR" "WRT1V","WARTSILA","Industrials","Equity","382,181.10","0.29","382,181.10","26,670.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","364,672.00","0.27","364,672.00","8,140.00","44.80","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","359,074.00","0.27","359,074.00","4,475.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","352,948.20","0.26","352,948.20","23,320.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AKE","ARKEMA SA","Materials","Equity","343,192.64","0.26","343,192.64","3,512.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energy","Equity","334,912.55","0.25","334,912.55","7,805.00","42.91","Austria","Wiener Boerse Ag","EUR" "G1A","GEA GROUP AG","Industrials","Equity","326,878.72","0.24","326,878.72","8,288.00","39.44","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","321,942.24","0.24","321,942.24","12,888.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","298,097.24","0.22","298,097.24","17,453.00","17.08","Spain","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financials","Equity","296,723.21","0.22","296,723.21","25,657.00","11.57","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","281,850.01","0.21","281,850.01","47,755.00","5.90","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","266,459.60","0.20","266,459.60","2,633.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","259,453.86","0.19","259,453.86","14,993.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","250,546.08","0.19","250,546.08","9,512.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKT","BANKINTER SA","Financials","Equity","239,540.60","0.18","239,540.60","35,435.00","6.76","Spain","Bolsa De Madrid","EUR" "ALO","ALSTOM SA","Industrials","Equity","217,603.68","0.16","217,603.68","15,797.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "VALMT","VALMET","Industrials","Equity","211,019.64","0.16","211,019.64","8,502.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LIGHT","SIGNIFY NV","Industrials","Equity","199,782.45","0.15","199,782.45","7,047.00","28.35","Netherlands","Euronext Amsterdam","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","180,862.48","0.14","180,862.48","3,292.00","54.94","Germany","Xetra","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","178,729.36","0.13","178,729.36","18,247.00","9.79","Spain","Bolsa De Madrid","EUR" "IVG","IVECO GROUP NV","Industrials","Equity","153,313.29","0.11","153,313.29","10,881.00","14.09","Italy","Borsa Italiana","EUR" "VOE","VOESTALPINE AG","Materials","Equity","150,393.84","0.11","150,393.84","5,749.00","26.16","Austria","Wiener Boerse Ag","EUR" "WLN","WORLDLINE SA","Financials","Equity","149,038.42","0.11","149,038.42","13,586.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "HER","HERA","Utilities","Equity","144,178.80","0.11","144,178.80","43,850.00","3.29","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","143,235.00","0.11","143,235.00","26,525.00","5.40","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","139,372.80","0.10","139,372.80","7,140.00","19.52","Netherlands","Euronext Amsterdam","EUR" "SPM","SAIPEM","Energy","Equity","136,681.81","0.10","136,681.81","62,298.00","2.19","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","133,441.16","0.10","133,441.16","16,085.00","8.30","Spain","Bolsa De Madrid","EUR" "MF","WENDEL","Financials","Equity","132,162.60","0.10","132,162.60","1,403.00","94.20","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","124,278.93","0.09","124,278.93","553,581.00","0.22","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","122,986.08","0.09","122,986.08","2,646.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "PLX","PLUXEE NV","Industrials","Equity","120,332.75","0.09","120,332.75","4,475.00","26.89","France","Nyse Euronext - Euronext Paris","EUR" "LXS","LANXESS AG","Materials","Equity","118,484.82","0.09","118,484.82","4,713.00","25.14","Germany","Xetra","EUR" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","104,583.15","0.08","104,583.15","18,445.00","5.67","Italy","Borsa Italiana","EUR" "AT1","AROUNDTOWN SA","Real Estate","Equity","94,751.08","0.07","94,751.08","47,842.00","1.98","Germany","Xetra","EUR" "AF","AIR FRANCE-KLM SA","Industrials","Equity","70,942.78","0.05","70,942.78","6,962.00","10.19","France","Nyse Euronext - Euronext Paris","EUR" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","63,646.61","0.05","63,646.61","7,226.00","8.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","Utilities","Equity","61,751.88","0.05","61,751.88","3,033.00","20.36","Spain","Bolsa De Madrid","EUR" "B4B","METRO AG","Consumer Staples","Equity","36,382.91","0.03","36,382.91","7,226.00","5.04","Germany","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","29,000.00","0.02","29,000.00","29,000.00","100.00","European Union","-","EUR" "PNL","POSTNL NV","Industrials","Equity","24,786.06","0.02","24,786.06","19,813.00","1.25","Netherlands","Euronext Amsterdam","EUR" "ATO","ATOS","Information Technology","Equity","10,025.83","0.01","10,025.83","5,642.00","1.78","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,923.19","0.01","6,923.19","5,932.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","3,884.37","0.00","3,884.37","4,203.00","92.42","United States","-","USD" "SXIM4","EURO STOXX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","412,000.00","16.00","515.00","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","86,390.00","2.00","863.90","European Union","Eurex Deutschland","EUR"