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","136,108,893.60","6.34","136,108,893.60","152,043.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","81,327,054.70","3.79","81,327,054.70","97,949.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","75,155,578.08","3.50","75,155,578.08","412,852.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","57,253,180.16","2.67","57,253,180.16","908,204.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","50,391,592.84","2.35","50,391,592.84","284,827.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","45,595,586.40","2.13","45,595,586.40","217,848.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","41,354,199.95","1.93","41,354,199.95","149,051.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","40,319,516.00","1.88","40,319,516.00","91,844.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","40,009,470.48","1.86","40,009,470.48","436,023.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38,609,290.44","1.80","38,609,290.44","199,717.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","38,281,042.80","1.78","38,281,042.80","223,083.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","31,927,560.00","1.49","31,927,560.00","13,370.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","30,196,225.30","1.41","30,196,225.30","144,238.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","29,545,719.96","1.38","29,545,719.96","1,318,711.00","22.41","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","27,115,692.59","1.26","27,115,692.59","6,021,695.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","26,933,780.16","1.26","26,933,780.16","224,336.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","26,666,092.47","1.24","26,666,092.47","412,341.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","25,910,025.39","1.21","25,910,025.39","2,231,699.00","11.61","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","25,267,189.99","1.18","25,267,189.99","728,371.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","24,537,247.05","1.14","24,537,247.05","116,373.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","24,223,919.89","1.13","24,223,919.89","2,221,359.00","10.90","Spain","Bolsa De Madrid","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23,369,669.40","1.09","23,369,669.40","51,898.00","450.30","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","23,299,527.42","1.09","23,299,527.42","873,132.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","22,522,176.28","1.05","22,522,176.28","654,334.00","34.42","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","22,362,725.44","1.04","22,362,725.44","304,172.00","73.52","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","20,540,622.82","0.96","20,540,622.82","6,135,192.00","3.35","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","19,721,408.92","0.92","19,721,408.92","422,662.00","46.66","Spain","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","19,253,137.50","0.90","19,253,137.50","342,278.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Financials","Equity","18,771,186.34","0.87","18,771,186.34","1,256,270.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","18,222,085.39","0.85","18,222,085.39","2,954,294.00","6.17","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","18,120,988.20","0.84","18,120,988.20","44,611.00","406.20","Italy","Borsa Italiana","EUR" "BAS","BASF N","Materials","Equity","18,074,115.00","0.84","18,074,115.00","339,420.00","53.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","17,089,450.00","0.80","17,089,450.00","10,885.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","16,381,155.60","0.76","16,381,155.60","571,170.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","15,631,681.05","0.73","15,631,681.05","496,638.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","14,851,772.49","0.69","14,851,772.49","366,801.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","14,571,850.26","0.68","14,571,850.26","243,962.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Information Technology","Equity","14,172,991.10","0.66","14,172,991.10","66,013.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","14,086,505.32","0.66","14,086,505.32","1,347,733.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,952,120.91","0.65","13,952,120.91","193,323.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","13,736,883.15","0.64","13,736,883.15","94,509.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","13,602,003.75","0.63","13,602,003.75","72,255.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","12,944,613.90","0.60","12,944,613.90","63,237.00","204.70","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","12,040,773.36","0.56","12,040,773.36","113,421.00","106.16","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","11,671,298.50","0.54","11,671,298.50","801,050.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","11,375,093.40","0.53","11,375,093.40","76,164.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","11,348,906.61","0.53","11,348,906.61","776,684.00","14.61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,327,723.05","0.53","11,327,723.05","274,778.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","11,056,192.83","0.52","11,056,192.83","707,189.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","10,617,939.36","0.49","10,617,939.36","373,608.00","28.42","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,207,310.60","0.48","10,207,310.60","219,041.00","46.60","Germany","Xetra","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","10,194,808.24","0.48","10,194,808.24","171,572.00","59.42","Spain","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","10,161,889.45","0.47","10,161,889.45","251,221.00","40.45","France","Borsa Italiana","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10,012,531.77","0.47","10,012,531.77","362,379.00","27.63","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","10,008,546.60","0.47","10,008,546.60","27,301.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","9,978,467.22","0.47","9,978,467.22","421,566.00","23.67","Italy","Borsa Italiana","EUR" "EOAN","E.ON N","Utilities","Equity","9,920,688.30","0.46","9,920,688.30","772,038.00","12.85","Germany","Xetra","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","9,822,239.70","0.46","9,822,239.70","109,501.00","89.70","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","9,700,963.84","0.45","9,700,963.84","271,888.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrials","Equity","9,696,072.40","0.45","9,696,072.40","100,415.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","9,646,685.10","0.45","9,646,685.10","16,809.00","573.90","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,548,053.92","0.45","9,548,053.92","78,417.00","121.76","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","8,984,334.44","0.42","8,984,334.44","2,197,196.00","4.09","Spain","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","8,979,711.30","0.42","8,979,711.30","89,887.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,859,141.41","0.41","8,859,141.41","8,859,141.00","100.00","European Union","-","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","8,532,464.80","0.40","8,532,464.80","16,678.00","511.60","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","8,426,562.02","0.39","8,426,562.02","779,804.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Health Care","Equity","8,272,717.60","0.39","8,272,717.60","22,468.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RWE","RWE AG","Utilities","Equity","8,098,346.28","0.38","8,098,346.28","257,172.00","31.49","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,956,917.82","0.37","7,956,917.82","292,749.00","27.18","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","7,910,836.20","0.37","7,910,836.20","49,381.00","160.20","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,899,935.51","0.37","7,899,935.51","260,123.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","7,483,946.60","0.35","7,483,946.60","308,680.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL","Industrials","Equity","7,461,329.40","0.35","7,461,329.40","201,114.00","37.10","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","7,356,867.90","0.34","7,356,867.90","69,339.00","106.10","Netherlands","Euronext Amsterdam","EUR" "VNA","VONOVIA SE","Real Estate","Equity","7,230,215.25","0.34","7,230,215.25","265,329.00","27.25","Germany","Xetra","EUR" "SAMPO","SAMPO","Financials","Equity","7,190,550.22","0.34","7,190,550.22","178,492.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Equity","6,982,700.45","0.33","6,982,700.45","1,435,293.00","4.87","Spain","Bolsa De Madrid","EUR" "NOKIA","NOKIA","Information Technology","Equity","6,794,079.53","0.32","6,794,079.53","2,040,877.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "REP","REPSOL SA","Energy","Equity","6,733,858.29","0.31","6,733,858.29","438,117.00","15.37","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","6,504,330.05","0.30","6,504,330.05","151,793.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","6,483,456.72","0.30","6,483,456.72","93,314.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,354,991.86","0.30","6,354,991.86","467,967.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materials","Equity","6,324,919.12","0.29","6,324,919.12","202,982.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrials","Equity","6,188,730.60","0.29","6,188,730.60","39,021.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","6,069,603.46","0.28","6,069,603.46","184,711.00","32.86","Spain","Bolsa De Madrid","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,962,015.86","0.28","5,962,015.86","105,747.00","56.38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","5,727,600.20","0.27","5,727,600.20","22,603.00","253.40","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5,533,540.99","0.26","5,533,540.99","294,588.00","18.78","Netherlands","Euronext Amsterdam","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","5,474,062.80","0.26","5,474,062.80","79,890.00","68.52","Italy","Borsa Italiana","EUR" "UCB","UCB SA","Health Care","Equity","5,381,626.25","0.25","5,381,626.25","47,311.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materials","Equity","5,241,270.00","0.24","5,241,270.00","47,800.00","109.65","Germany","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,166,907.52","0.24","5,166,907.52","1,502,008.00","3.44","Netherlands","Euronext Amsterdam","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,146,020.00","0.24","5,146,020.00","50,850.00","101.20","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","5,136,768.00","0.24","5,136,768.00","28,224.00","182.00","Spain","Bolsa De Madrid","EUR" "PRY","PRYSMIAN","Industrials","Equity","5,117,436.32","0.24","5,117,436.32","105,124.00","48.68","Italy","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5,089,723.65","0.24","5,089,723.65","37,521.00","135.65","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","5,055,667.65","0.24","5,055,667.65","396,990.00","12.73","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,028,126.72","0.23","5,028,126.72","122,757.00","40.96","Austria","Wiener Boerse Ag","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,995,042.86","0.23","4,995,042.86","59,197.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","4,978,204.69","0.23","4,978,204.69","195,262.00","25.50","France","Euronext Amsterdam","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,796,964.90","0.22","4,796,964.90","20,579.00","233.10","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,752,199.60","0.22","4,752,199.60","59,701.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","4,681,215.76","0.22","4,681,215.76","95,108.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,625,529.84","0.22","4,625,529.84","61,938.00","74.68","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","4,613,841.80","0.22","4,613,841.80","65,818.00","70.10","Netherlands","Euronext Amsterdam","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,566,066.22","0.21","4,566,066.22","217,639.00","20.98","Ireland","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Financials","Equity","4,418,868.12","0.21","4,418,868.12","104,317.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,225,226.75","0.20","4,225,226.75","29,291.00","144.25","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,195,967.42","0.20","4,195,967.42","543,097.00","7.73","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","4,178,209.23","0.19","4,178,209.23","162,513.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","4,150,859.43","0.19","4,150,859.43","252,102.00","16.47","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","4,010,771.10","0.19","4,010,771.10","105,630.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,998,766.98","0.19","3,998,766.98","42,731.00","93.58","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,973,836.40","0.19","3,973,836.40","159,272.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","3,961,547.24","0.18","3,961,547.24","50,197.00","78.92","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","3,900,911.85","0.18","3,900,911.85","36,993.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,871,881.00","0.18","3,871,881.00","91,925.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Financials","Equity","3,843,765.00","0.18","3,843,765.00","37,300.00","103.05","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","3,650,739.84","0.17","3,650,739.84","72,666.00","50.24","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,639,214.49","0.17","3,639,214.49","78,406.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","3,590,887.96","0.17","3,590,887.96","991,958.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IMCD","IMCD NV","Industrials","Equity","3,563,304.20","0.17","3,563,304.20","21,701.00","164.20","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,549,431.50","0.17","3,549,431.50","392,897.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financials","Equity","3,534,022.01","0.16","3,534,022.01","576,889.00","6.13","Italy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,526,068.00","0.16","3,526,068.00","9,687.00","364.00","Germany","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,458,625.52","0.16","3,458,625.52","150,637.00","22.96","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","3,444,589.22","0.16","3,444,589.22","780,555.00","4.41","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,382,379.00","0.16","3,382,379.00","84,475.00","40.04","Spain","Bolsa De Madrid","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","3,361,394.08","0.16","3,361,394.08","208,912.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,348,945.60","0.16","3,348,945.60","44,772.00","74.80","Netherlands","Euronext Amsterdam","EUR" "QIA","QIAGEN NV","Health Care","Equity","3,328,085.32","0.16","3,328,085.32","84,598.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","3,305,357.60","0.15","3,305,357.60","179,639.00","18.40","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,222,010.88","0.15","3,222,010.88","232,217.00","13.88","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,124,052.40","0.15","3,124,052.40","110,782.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","3,108,341.11","0.14","3,108,341.11","71,969.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,993,891.60","0.14","2,993,891.60","232,445.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","2,980,837.44","0.14","2,980,837.44","2,070,026.00","1.44","Spain","Bolsa De Madrid","EUR" "AGN","AEGON LTD","Financials","Equity","2,961,599.64","0.14","2,961,599.64","525,479.00","5.64","Netherlands","Euronext Amsterdam","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,848,341.28","0.13","2,848,341.28","58,082.00","49.04","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,828,394.36","0.13","2,828,394.36","49,258.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,820,837.08","0.13","2,820,837.08","37,742.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","2,817,059.04","0.13","2,817,059.04","65,574.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,771,461.80","0.13","2,771,461.80","10,566.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,755,751.12","0.13","2,755,751.12","40,996.00","67.22","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","2,752,545.60","0.13","2,752,545.60","31,208.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","2,726,171.24","0.13","2,726,171.24","271,531.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","2,723,081.28","0.13","2,723,081.28","247,328.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","2,700,118.13","0.13","2,700,118.13","589,803.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,678,900.00","0.12","2,678,900.00","75,250.00","35.60","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2,657,351.60","0.12","2,657,351.60","170,507.00","15.59","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,649,918.12","0.12","2,649,918.12","192,232.00","13.79","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","2,610,596.41","0.12","2,610,596.41","182,177.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,604,491.34","0.12","2,604,491.34","172,084.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2,591,752.00","0.12","2,591,752.00","32,300.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,570,803.20","0.12","2,570,803.20","57,384.00","44.80","Netherlands","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,458,076.50","0.11","2,458,076.50","47,545.00","51.70","Netherlands","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Materials","Equity","2,449,980.44","0.11","2,449,980.44","28,109.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,446,650.36","0.11","2,446,650.36","92,466.00","26.46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","2,378,455.74","0.11","2,378,455.74","57,326.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","2,372,614.52","0.11","2,372,614.52","148,474.00","15.98","Spain","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Industrials","Equity","2,357,052.72","0.11","2,357,052.72","59,763.00","39.44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","2,336,449.50","0.11","2,336,449.50","54,450.00","42.91","Austria","Wiener Boerse Ag","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,259,787.50","0.11","2,259,787.50","28,425.00","79.50","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,258,550.00","0.11","2,258,550.00","32,265.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AKE","ARKEMA SA","Materials","Equity","2,234,758.68","0.10","2,234,758.68","22,869.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,105,580.39","0.10","2,105,580.39","227,926.00","9.24","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","2,097,156.36","0.10","2,097,156.36","23,127.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","2,080,053.64","0.10","2,080,053.64","121,783.00","17.08","Spain","Bolsa De Madrid","EUR" "RXL","REXEL SA","Industrials","Equity","2,040,216.52","0.10","2,040,216.52","81,674.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,029,205.36","0.09","2,029,205.36","84,833.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","2,010,552.12","0.09","2,010,552.12","173,848.00","11.57","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","1,990,563.12","0.09","1,990,563.12","28,782.00","69.16","Germany","Xetra","EUR" "SPIE","SPIE SA","Industrials","Equity","1,988,340.22","0.09","1,988,340.22","57,367.00","34.66","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1,980,063.00","0.09","1,980,063.00","21,291.00","93.00","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,973,808.00","0.09","1,973,808.00","73,104.00","27.00","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,953,857.62","0.09","1,953,857.62","37,763.00","51.74","Italy","Borsa Italiana","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,948,344.84","0.09","1,948,344.84","106,119.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","1,917,971.08","0.09","1,917,971.08","166,202.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GET","GETLINK","Industrials","Equity","1,910,717.76","0.09","1,910,717.76","120,512.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1,900,333.60","0.09","1,900,333.60","18,778.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "SCR","SCOR","Financials","Equity","1,880,829.00","0.09","1,880,829.00","61,465.00","30.60","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,830,644.03","0.09","1,830,644.03","105,787.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,818,895.50","0.08","1,818,895.50","13,095.00","138.90","France","Nyse Euronext - Euronext Paris","EUR" "BG","BAWAG GROUP AG","Financials","Equity","1,805,602.50","0.08","1,805,602.50","30,865.00","58.50","Austria","Wiener Boerse Ag","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","1,789,488.00","0.08","1,789,488.00","21,930.00","81.60","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","1,776,146.40","0.08","1,776,146.40","25,704.00","69.10","Austria","Wiener Boerse Ag","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,738,598.40","0.08","1,738,598.40","8,448.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","1,731,348.00","0.08","1,731,348.00","18,360.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "BKT","BANKINTER SA","Financials","Equity","1,723,151.04","0.08","1,723,151.04","254,904.00","6.76","Spain","Bolsa De Madrid","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1,723,022.08","0.08","1,723,022.08","24,364.00","70.72","Germany","Xetra","EUR" "BPE","BPER BANCA","Financials","Equity","1,703,233.00","0.08","1,703,233.00","392,450.00","4.34","Italy","Borsa Italiana","EUR" "AALB","AALBERTS NV","Industrials","Equity","1,693,252.88","0.08","1,693,252.88","38,102.00","44.44","Netherlands","Euronext Amsterdam","EUR" "AMP","AMPLIFON","Health Care","Equity","1,670,969.70","0.08","1,670,969.70","49,074.00","34.05","Italy","Borsa Italiana","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,670,495.20","0.08","1,670,495.20","40,546.00","41.20","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","1,660,831.50","0.08","1,660,831.50","22,845.00","72.70","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,656,654.30","0.08","1,656,654.30","62,895.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","1,634,735.95","0.08","1,634,735.95","262,187.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,622,049.00","0.08","1,622,049.00","13,585.00","119.40","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,617,889.58","0.08","1,617,889.58","225,427.00","7.18","Germany","Xetra","EUR" "ARCAD","ARCADIS NV","Industrials","Equity","1,604,837.85","0.07","1,604,837.85","28,329.00","56.65","Netherlands","Euronext Amsterdam","EUR" "RAA","RATIONAL AG","Industrials","Equity","1,579,500.00","0.07","1,579,500.00","1,944.00","812.50","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,565,076.48","0.07","1,565,076.48","41,536.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,558,638.40","0.07","1,558,638.40","24,662.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "ANDR","ANDRITZ AG","Industrials","Equity","1,539,530.20","0.07","1,539,530.20","26,962.00","57.10","Austria","Wiener Boerse Ag","EUR" "ATE","ALTEN SA","Information Technology","Equity","1,535,884.00","0.07","1,535,884.00","11,548.00","133.00","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","1,525,488.80","0.07","1,525,488.80","75,370.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALO","ALSTOM SA","Industrials","Equity","1,525,002.70","0.07","1,525,002.70","110,708.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","1,513,730.40","0.07","1,513,730.40","13,862.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,476,112.72","0.07","1,476,112.72","30,574.00","48.28","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,473,931.67","0.07","1,473,931.67","114,214.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "RF","EURAZEO","Financials","Equity","1,462,848.90","0.07","1,462,848.90","18,127.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,456,008.00","0.07","1,456,008.00","7,068.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","1,453,612.32","0.07","1,453,612.32","32,563.00","44.64","Italy","Borsa Italiana","EUR" "LIGHT","SIGNIFY NV","Industrials","Equity","1,440,520.20","0.07","1,440,520.20","50,812.00","28.35","Netherlands","Euronext Amsterdam","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,428,712.81","0.07","1,428,712.81","77,458.00","18.45","Germany","Xetra","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","1,428,835.90","0.07","1,428,835.90","36,731.00","38.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrials","Equity","1,426,529.50","0.07","1,426,529.50","57,475.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1,415,541.92","0.07","1,415,541.92","41,054.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,403,444.49","0.07","1,403,444.49","132,338.00","10.61","Italy","Borsa Italiana","EUR" "ELIS","ELIS SA","Industrials","Equity","1,398,174.24","0.07","1,398,174.24","67,741.00","20.64","France","Nyse Euronext - Euronext Paris","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,396,093.40","0.07","1,396,093.40","6,227.00","224.20","France","Nyse Euronext - Euronext Paris","EUR" "GL9","GLANBIA PLC","Consumer Staples","Equity","1,378,231.92","0.06","1,378,231.92","75,231.00","18.32","Ireland","Irish Stock Exchange - All Market","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,377,288.00","0.06","1,377,288.00","13,320.00","103.40","Italy","Borsa Italiana","EUR" "WIE","WIENERBERGER AG","Materials","Equity","1,361,638.02","0.06","1,361,638.02","40,309.00","33.78","Austria","Wiener Boerse Ag","EUR" "KGX","KION GROUP AG","Industrials","Equity","1,345,352.19","0.06","1,345,352.19","27,339.00","49.21","Germany","Xetra","EUR" "SK","SEB SA","Consumer Discretionary","Equity","1,343,986.00","0.06","1,343,986.00","11,294.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,341,973.60","0.06","1,341,973.60","8,356.00","160.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KCR","KONECRANES","Industrials","Equity","1,315,965.00","0.06","1,315,965.00","26,425.00","49.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,313,280.00","0.06","1,313,280.00","152.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1,309,689.00","0.06","1,309,689.00","1,702.00","769.50","France","Nyse Euronext - Euronext Paris","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","1,297,805.50","0.06","1,297,805.50","12,515.00","103.70","Germany","Xetra","EUR" "BZU","BUZZI","Materials","Equity","1,289,094.70","0.06","1,289,094.70","34,085.00","37.82","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","1,271,090.13","0.06","1,271,090.13","215,366.00","5.90","Italy","Borsa Italiana","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","1,257,239.50","0.06","1,257,239.50","62,425.00","20.14","Spain","Bolsa De Madrid","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,256,148.16","0.06","1,256,148.16","22,864.00","54.94","Germany","Xetra","EUR" "FPE3","FUCHS PREF","Materials","Equity","1,249,285.38","0.06","1,249,285.38","27,123.00","46.06","Germany","Xetra","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,245,052.24","0.06","1,245,052.24","127,111.00","9.79","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1,241,400.00","0.06","1,241,400.00","12,414.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OCI","OCI NV","Materials","Equity","1,238,425.60","0.06","1,238,425.60","48,376.00","25.60","Netherlands","Euronext Amsterdam","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,221,950.99","0.06","1,221,950.99","291,010.00","4.20","Italy","Borsa Italiana","EUR" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,211,097.92","0.06","1,211,097.92","51,668.00","23.44","France","Nyse Euronext - Euronext Paris","EUR" "RUI","RUBIS","Utilities","Equity","1,208,906.06","0.06","1,208,906.06","37,567.00","32.18","France","Nyse Euronext - Euronext Paris","EUR" "SOI","SOITEC SA","Information Technology","Equity","1,208,345.25","0.06","1,208,345.25","10,007.00","120.75","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","1,187,347.00","0.06","1,187,347.00","5,849.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEX","NEXANS SA","Industrials","Equity","1,186,668.00","0.06","1,186,668.00","12,240.00","96.95","France","Nyse Euronext - Euronext Paris","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1,176,377.29","0.05","1,176,377.29","152,499.00","7.71","Italy","Borsa Italiana","EUR" "FNTN","FREENET AG","Communication","Equity","1,156,610.00","0.05","1,156,610.00","44,485.00","26.00","Germany","Xetra","EUR" "REY","REPLY","Information Technology","Equity","1,152,571.20","0.05","1,152,571.20","8,679.00","132.80","Italy","Borsa Italiana","EUR" "VRLA","VERALLIA SA","Materials","Equity","1,084,042.44","0.05","1,084,042.44","30,213.00","35.88","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1,080,669.60","0.05","1,080,669.60","41,310.00","26.16","Austria","Wiener Boerse Ag","EUR" "VK","VALLOUREC SA","Energy","Equity","1,069,412.49","0.05","1,069,412.49","62,411.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,069,184.00","0.05","1,069,184.00","8,353.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","1,067,650.80","0.05","1,067,650.80","9,292.00","114.90","Spain","Bolsa De Madrid","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,064,026.92","0.05","1,064,026.92","76,659.00","13.88","Netherlands","Euronext Amsterdam","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,045,426.91","0.05","1,045,426.91","155,223.00","6.74","Netherlands","Euronext Amsterdam","EUR" "AIXA","AIXTRON","Information Technology","Equity","1,035,589.92","0.05","1,035,589.92","43,312.00","23.91","Germany","Xetra","EUR" "HER","HERA","Utilities","Equity","1,029,982.44","0.05","1,029,982.44","313,255.00","3.29","Italy","Borsa Italiana","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","1,028,470.38","0.05","1,028,470.38","40,926.00","25.13","Italy","Borsa Italiana","EUR" "SDF","K+S AG","Materials","Equity","1,014,054.36","0.05","1,014,054.36","70,104.00","14.47","Germany","Xetra","EUR" "INPST","INPOST SA","Industrials","Equity","1,013,593.57","0.05","1,013,593.57","67,958.00","14.91","Netherlands","Euronext Amsterdam","EUR" "AED","AEDIFICA NV","Real Estate","Equity","1,010,981.80","0.05","1,010,981.80","17,989.00","56.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IG","ITALGAS","Utilities","Equity","1,006,884.00","0.05","1,006,884.00","186,460.00","5.40","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","1,000,147.97","0.05","1,000,147.97","598,891.00","1.67","Italy","Borsa Italiana","EUR" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","981,934.60","0.05","981,934.60","15,212.00","64.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WLN","WORLDLINE SA","Financials","Equity","963,868.08","0.04","963,868.08","87,864.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","963,539.77","0.04","963,539.77","138,241.00","6.97","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","957,441.52","0.04","957,441.52","20,599.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "IPS","IPSOS SA","Communication","Equity","948,613.10","0.04","948,613.10","14,527.00","65.30","France","Nyse Euronext - Euronext Paris","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","940,821.02","0.04","940,821.02","187,564.00","5.02","Germany","Xetra","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","940,442.37","0.04","940,442.37","47,811.00","19.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VID","VIDRALA SA","Materials","Equity","935,666.40","0.04","935,666.40","9,656.00","96.90","Spain","Bolsa De Madrid","EUR" "FR","VALEO","Consumer Discretionary","Equity","931,242.79","0.04","931,242.79","80,662.00","11.55","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","923,568.79","0.04","923,568.79","111,327.00","8.30","Spain","Bolsa De Madrid","EUR" "MF","WENDEL","Financials","Equity","911,761.80","0.04","911,761.80","9,679.00","94.20","France","Nyse Euronext - Euronext Paris","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","909,142.20","0.04","909,142.20","49,276.00","18.45","Austria","Wiener Boerse Ag","EUR" "DIA","DIASORIN","Health Care","Equity","903,046.20","0.04","903,046.20","10,158.00","88.90","Italy","Borsa Italiana","EUR" "VIS","VISCOFAN SA","Consumer Staples","Equity","893,054.40","0.04","893,054.40","15,188.00","58.80","Spain","Bolsa De Madrid","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","889,574.00","0.04","889,574.00","63,541.00","14.00","France","Nyse Euronext - Euronext Paris","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","886,511.37","0.04","886,511.37","2,905,642.00","0.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LXS","LANXESS AG","Materials","Equity","866,626.08","0.04","866,626.08","34,472.00","25.14","Germany","Xetra","EUR" "ENG","ENAGAS SA","Utilities","Equity","849,240.65","0.04","849,240.65","62,011.00","13.70","Spain","Bolsa De Madrid","EUR" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","846,149.08","0.04","846,149.08","66,731.00","12.68","Germany","Xetra","EUR" "COFB","COFINIMMO REIT SA","Real Estate","Equity","842,115.90","0.04","842,115.90","14,249.00","59.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","827,648.00","0.04","827,648.00","42,400.00","19.52","Netherlands","Euronext Amsterdam","EUR" "KOJAMO","KOJAMO","Real Estate","Equity","826,603.11","0.04","826,603.11","75,627.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SESG","SES SA FDR","Communication","Equity","822,268.89","0.04","822,268.89","136,363.00","6.03","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","809,977.14","0.04","809,977.14","3,607,916.00","0.22","Italy","Borsa Italiana","EUR" "EVT","EVOTEC","Health Care","Equity","805,230.00","0.04","805,230.00","56,016.00","14.38","Germany","Xetra","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","792,948.00","0.04","792,948.00","7,176.00","110.50","Germany","Xetra","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","791,117.49","0.04","791,117.49","57,203.00","13.83","Germany","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","781,596.00","0.04","781,596.00","7,237.00","108.00","Germany","Xetra","EUR" "NDA","AURUBIS AG","Materials","Equity","769,905.92","0.04","769,905.92","11,852.00","64.96","Germany","Xetra","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","755,181.90","0.04","755,181.90","8,115.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "TIETO","TIETO","Information Technology","Equity","739,414.66","0.03","739,414.66","37,706.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","672,935.74","0.03","672,935.74","34,483.00","19.52","France","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","621,000.00","0.03","621,000.00","621,000.00","100.00","European Union","-","EUR" "HFG","HELLOFRESH","Consumer Staples","Equity","424,200.66","0.02","424,200.66","63,982.00","6.63","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","11,920.66","0.00","11,920.66","12,899.00","92.42","United States","-","USD" "SXIM4","EURO STOXX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,806,500.00","342.00","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" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.05","0.00","1.05","1.00","116.72","United Kingdom","-","GBP"