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","164,765,140.80","6.97","164,765,140.80","184,054.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","101,111,443.10","4.28","101,111,443.10","121,777.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","89,898,087.48","3.80","89,898,087.48","493,837.00","182.04","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","64,277,285.80","2.72","64,277,285.80","307,106.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","59,050,057.64","2.50","59,050,057.64","333,767.00","176.92","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","54,704,220.80","2.31","54,704,220.80","867,770.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","54,060,022.70","2.29","54,060,022.70","194,846.00","277.45","Germany","Xetra","EUR" "SAN","SANOFI SA","Health Care","Equity","48,568,476.24","2.05","48,568,476.24","529,299.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","47,048,508.00","1.99","47,048,508.00","107,172.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","41,500,004.40","1.76","41,500,004.40","214,670.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","37,580,153.58","1.59","37,580,153.58","3,236,878.00","11.61","Spain","Bolsa De Madrid","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","37,287,956.88","1.58","37,287,956.88","351,243.00","106.16","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35,435,457.90","1.50","35,435,457.90","78,693.00","450.30","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","34,155,564.00","1.44","34,155,564.00","14,303.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","33,378,820.10","1.41","33,378,820.10","158,306.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","33,058,217.09","1.40","33,058,217.09","952,961.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","32,151,127.30","1.36","32,151,127.30","7,139,935.00","4.50","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","31,617,939.04","1.34","31,617,939.04","488,912.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "ENEL","ENEL","Utilities","Equity","27,913,580.06","1.18","27,913,580.06","4,525,548.00","6.17","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","27,906,300.00","1.18","27,906,300.00","496,112.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DG","VINCI SA","Industrials","Equity","27,828,587.34","1.18","27,828,587.34","231,789.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Financials","Equity","27,090,020.06","1.15","27,090,020.06","787,043.00","34.42","Italy","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26,867,553.61","1.14","26,867,553.61","2,463,783.00","10.90","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","26,738,877.44","1.13","26,738,877.44","749,408.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","26,493,221.38","1.12","26,493,221.38","567,793.00","46.66","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","26,164,984.70","1.11","26,164,984.70","1,167,819.00","22.41","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","25,372,339.24","1.07","25,372,339.24","7,578,357.00","3.35","Italy","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","22,205,769.88","0.94","22,205,769.88","705,505.00","31.48","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","19,881,865.20","0.84","19,881,865.20","48,946.00","406.20","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","19,431,682.51","0.82","19,431,682.51","1,300,474.00","14.94","Netherlands","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","19,242,645.24","0.81","19,242,645.24","670,943.00","28.68","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","19,094,831.64","0.81","19,094,831.64","19,094,832.00","100.00","European Union","-","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","18,674,564.85","0.79","18,674,564.85","788,955.00","23.67","Italy","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","17,172,416.35","0.73","17,172,416.35","424,115.00","40.49","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16,774,581.00","0.71","16,774,581.00","89,108.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","16,628,804.50","0.70","16,628,804.50","81,235.00","204.70","Germany","Xetra","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","16,480,025.75","0.70","16,480,025.75","110,345.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","15,594,861.75","0.66","15,594,861.75","385,725.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","15,312,622.50","0.65","15,312,622.50","105,350.00","145.35","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","15,228,827.10","0.64","15,228,827.10","551,170.00","27.63","Netherlands","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","15,009,285.67","0.63","15,009,285.67","1,027,189.00","14.61","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","14,657,686.60","0.62","14,657,686.60","1,140,676.00","12.85","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","14,391,592.08","0.61","14,391,592.08","149,043.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","14,235,692.40","0.60","14,235,692.40","88,862.00","160.20","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","14,199,080.00","0.60","14,199,080.00","9,044.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","13,942,164.60","0.59","13,942,164.60","38,031.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","13,814,852.90","0.58","13,814,852.90","232,495.00","59.42","Spain","Bolsa De Madrid","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","13,512,194.58","0.57","13,512,194.58","327,767.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13,077,948.34","0.55","13,077,948.34","197,916.00","66.08","Netherlands","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","12,707,977.00","0.54","12,707,977.00","156,989.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","12,568,391.48","0.53","12,568,391.48","803,914.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","12,546,009.43","0.53","12,546,009.43","330,419.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","12,336,261.60","0.52","12,336,261.60","137,528.00","89.70","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","11,638,913.30","0.49","11,638,913.30","166,033.00","70.10","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","11,369,473.78","0.48","11,369,473.78","3,415,282.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","11,310,045.60","0.48","11,310,045.60","142,086.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "FGR","EIFFAGE SA","Industrials","Equity","11,270,496.00","0.48","11,270,496.00","106,880.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,149,038.11","0.47","11,149,038.11","154,483.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Information Technology","Equity","11,136,059.60","0.47","11,136,059.60","51,868.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","11,120,341.00","0.47","11,120,341.00","104,810.00","106.10","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","11,032,295.04","0.47","11,032,295.04","1,055,520.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEN","TENARIS SA","Energy","Equity","10,929,176.80","0.46","10,929,176.80","593,977.00","18.40","Italy","Borsa Italiana","EUR" "FER","FERROVIAL","Industrials","Equity","10,816,134.00","0.46","10,816,134.00","291,540.00","37.10","Spain","Bolsa De Madrid","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","10,761,527.70","0.46","10,761,527.70","107,723.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","10,539,073.80","0.45","10,539,073.80","151,685.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","10,182,569.12","0.43","10,182,569.12","219,381.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,091,284.36","0.43","10,091,284.36","135,127.00","74.68","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","9,832,127.00","0.42","9,832,127.00","360,812.00","27.25","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","9,599,395.59","0.41","9,599,395.59","395,933.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","9,564,501.24","0.40","9,564,501.24","139,587.00","68.52","Italy","Borsa Italiana","EUR" "UPM","UPM-KYMMENE","Materials","Equity","9,465,161.60","0.40","9,465,161.60","303,760.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","9,377,158.35","0.40","9,377,158.35","85,519.00","109.65","Germany","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","9,325,619.84","0.39","9,325,619.84","2,710,936.00","3.44","Netherlands","Euronext Amsterdam","EUR" "SRG","SNAM","Utilities","Equity","9,264,237.38","0.39","9,264,237.38","2,099,306.00","4.41","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","9,120,776.76","0.39","9,120,776.76","354,756.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,858,890.04","0.37","8,858,890.04","221,251.00","40.04","Spain","Bolsa De Madrid","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","8,296,595.64","0.35","8,296,595.64","123,498.00","67.18","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","8,203,722.80","0.35","8,203,722.80","86,996.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","8,184,540.00","0.35","8,184,540.00","71,952.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CBK","COMMERZBANK AG","Financials","Equity","8,182,543.14","0.35","8,182,543.14","642,524.00","12.73","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","8,075,534.40","0.34","8,075,534.40","323,280.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","8,062,749.45","0.34","8,062,749.45","1,123,415.00","7.18","Germany","Xetra","EUR" "GET","GETLINK","Industrials","Equity","7,834,938.51","0.33","7,834,938.51","494,162.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,815,985.00","0.33","7,815,985.00","167,725.00","46.60","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,720,016.94","0.33","7,720,016.94","284,033.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communication","Equity","7,590,436.97","0.32","7,590,436.97","702,428.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","7,546,222.20","0.32","7,546,222.20","178,145.00","42.36","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,450,977.58","0.32","7,450,977.58","964,403.00","7.73","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,415,628.06","0.31","7,415,628.06","99,219.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financials","Equity","7,372,557.85","0.31","7,372,557.85","183,010.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","7,245,880.60","0.31","7,245,880.60","533,570.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrials","Equity","7,191,568.48","0.30","7,191,568.48","182,342.00","39.44","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","7,105,644.00","0.30","7,105,644.00","39,042.00","182.00","Spain","Bolsa De Madrid","EUR" "ARGX","ARGENX","Health Care","Equity","6,996,904.60","0.30","6,996,904.60","19,003.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,899,425.80","0.29","6,899,425.80","12,022.00","573.90","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","6,733,174.58","0.28","6,733,174.58","71,951.00","93.58","Germany","Xetra","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,703,009.00","0.28","6,703,009.00","46,468.00","144.25","Netherlands","Euronext Amsterdam","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,695,096.87","0.28","6,695,096.87","220,451.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","6,583,529.21","0.28","6,583,529.21","409,169.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","6,554,004.66","0.28","6,554,004.66","166,599.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "KNEBV","KONE","Industrials","Equity","6,361,253.90","0.27","6,361,253.90","148,454.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ELE","ENDESA SA","Utilities","Equity","6,302,041.76","0.27","6,302,041.76","368,972.00","17.08","Spain","Bolsa De Madrid","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,300,823.36","0.27","6,300,823.36","74,672.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "CABK","CAIXABANK SA","Financials","Equity","5,936,375.17","0.25","5,936,375.17","1,220,221.00","4.87","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","5,795,451.76","0.25","5,795,451.76","124,687.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,748,652.00","0.24","5,748,652.00","15,793.00","364.00","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5,532,544.00","0.23","5,532,544.00","43,223.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","5,302,915.06","0.22","5,302,915.06","331,847.00","15.98","Spain","Bolsa De Madrid","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","5,260,797.36","0.22","5,260,797.36","219,933.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,248,245.06","0.22","5,248,245.06","93,087.00","56.38","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","5,136,043.96","0.22","5,136,043.96","358,412.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,119,107.84","0.22","5,119,107.84","89,152.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,026,725.64","0.21","5,026,725.64","152,974.00","32.86","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,950,519.00","0.21","4,950,519.00","24,055.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Utilities","Equity","4,949,840.30","0.21","4,949,840.30","71,633.00","69.10","Austria","Wiener Boerse Ag","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","4,946,292.34","0.21","4,946,292.34","358,817.00","13.79","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4,900,290.56","0.21","4,900,290.56","119,636.00","40.96","Austria","Wiener Boerse Ag","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4,865,120.82","0.21","4,865,120.82","441,882.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","4,862,094.30","0.21","4,862,094.30","60,249.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4,702,440.92","0.20","4,702,440.92","520,527.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","4,689,337.06","0.20","4,689,337.06","95,273.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","4,515,811.56","0.19","4,515,811.56","107,213.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,449,202.03","0.19","4,449,202.03","257,105.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4,439,821.40","0.19","4,439,821.40","17,521.00","253.40","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,400,928.00","0.19","4,400,928.00","98,235.00","44.80","Netherlands","Euronext Amsterdam","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,394,760.00","0.19","4,394,760.00","55,280.00","79.50","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4,335,315.64","0.18","4,335,315.64","946,989.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "AGS","AGEAS SA","Financials","Equity","4,328,606.64","0.18","4,328,606.64","100,759.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRY","PRYSMIAN","Industrials","Equity","4,193,489.92","0.18","4,193,489.92","86,144.00","48.68","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","4,165,153.16","0.18","4,165,153.16","679,914.00","6.13","Italy","Borsa Italiana","EUR" "AMP","AMPLIFON","Health Care","Equity","4,048,715.25","0.17","4,048,715.25","118,905.00","34.05","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4,041,332.56","0.17","4,041,332.56","267,019.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ENI","ENI","Energy","Equity","3,965,531.47","0.17","3,965,531.47","272,171.00","14.57","Italy","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,907,269.80","0.17","3,907,269.80","156,604.00","24.95","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","3,891,210.98","0.16","3,891,210.98","951,629.00","4.09","Spain","Bolsa De Madrid","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,837,637.28","0.16","3,837,637.28","297,376.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,698,632.90","0.16","3,698,632.90","27,266.00","135.65","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","3,666,211.92","0.16","3,666,211.92","139,188.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BNR","BRENNTAG","Industrials","Equity","3,663,466.40","0.15","3,663,466.40","46,420.00","78.92","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","3,584,029.20","0.15","3,584,029.20","86,991.00","41.20","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","3,534,968.05","0.15","3,534,968.05","256,622.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","3,524,189.76","0.15","3,524,189.76","49,833.00","70.72","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","3,484,939.27","0.15","3,484,939.27","301,335.00","11.57","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","3,175,606.20","0.13","3,175,606.20","27,638.00","114.90","Spain","Bolsa De Madrid","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","3,033,242.10","0.13","3,033,242.10","114,635.00","26.46","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","3,020,321.50","0.13","3,020,321.50","41,545.00","72.70","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","2,697,417.78","0.11","2,697,417.78","478,605.00","5.64","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,659,888.00","0.11","2,659,888.00","35,560.00","74.80","Netherlands","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,595,700.30","0.11","2,595,700.30","38,615.00","67.22","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2,574,305.93","0.11","2,574,305.93","167,489.00","15.37","Spain","Bolsa De Madrid","EUR" "1COV","COVESTRO AG","Materials","Equity","2,544,505.28","0.11","2,544,505.28","50,647.00","50.24","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","2,530,157.80","0.11","2,530,157.80","15,409.00","164.20","Netherlands","Euronext Amsterdam","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,523,666.60","0.11","2,523,666.60","25,389.00","99.40","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2,507,938.40","0.11","2,507,938.40","24,782.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,449,917.68","0.10","2,449,917.68","190,211.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OCI","OCI NV","Materials","Equity","2,444,492.80","0.10","2,444,492.80","95,488.00","25.60","Netherlands","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Materials","Equity","2,416,511.00","0.10","2,416,511.00","27,725.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","2,401,191.24","0.10","2,401,191.24","55,596.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2,343,489.44","0.10","2,343,489.44","29,206.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2,272,230.66","0.10","2,272,230.66","145,796.00","15.59","Netherlands","Euronext Amsterdam","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2,172,700.00","0.09","2,172,700.00","21,727.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,106,516.24","0.09","2,106,516.24","114,734.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,951,236.00","0.08","1,951,236.00","54,810.00","35.60","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,935,354.60","0.08","1,935,354.60","16,209.00","119.40","Germany","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Equity","1,904,150.66","0.08","1,904,150.66","173,578.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,719,360.00","0.07","1,719,360.00","199.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,698,743.20","0.07","1,698,743.20","16,786.00","101.20","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","1,492,018.14","0.06","1,492,018.14","129,291.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1,478,537.40","0.06","1,478,537.40","16,305.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,463,733.39","0.06","1,463,733.39","158,447.00","9.24","Italy","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,446,336.00","0.06","1,446,336.00","53,568.00","27.00","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,390,190.00","0.06","1,390,190.00","5,300.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Financials","Equity","1,365,206.40","0.06","1,365,206.40","13,248.00","103.05","Netherlands","Euronext Amsterdam","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,314,844.74","0.06","1,314,844.74","14,129.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,264,000.00","0.05","1,264,000.00","1,264,000.00","100.00","European Union","-","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1,110,420.00","0.05","1,110,420.00","11,940.00","93.00","Germany","Xetra","EUR" "RAA","RATIONAL AG","Industrials","Equity","1,078,187.50","0.05","1,078,187.50","1,327.00","812.50","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,064,977.41","0.05","1,064,977.41","57,738.00","18.45","Germany","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,048,159.12","0.04","1,048,159.12","75,543.00","13.88","Italy","Borsa Italiana","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,036,796.00","0.04","1,036,796.00","16,405.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energy","Equity","1,035,032.11","0.04","1,035,032.11","24,121.00","42.91","Austria","Wiener Boerse Ag","EUR" "BOL","BOLLORE","Communication","Equity","1,033,052.21","0.04","1,033,052.21","165,686.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,028,864.92","0.04","1,028,864.92","62,488.00","16.47","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","1,027,786.76","0.04","1,027,786.76","14,861.00","69.16","Germany","Xetra","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,027,253.56","0.04","1,027,253.56","21,277.00","48.28","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,022,951.54","0.04","1,022,951.54","19,771.00","51.74","Italy","Borsa Italiana","EUR" "IPN","IPSEN SA","Health Care","Equity","1,014,904.80","0.04","1,014,904.80","9,294.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,009,306.20","0.04","1,009,306.20","35,791.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","990,927.00","0.04","990,927.00","11,235.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","984,745.30","0.04","984,745.30","11,077.00","88.90","Italy","Borsa Italiana","EUR" "UMI","UMICORE SA","Materials","Equity","983,947.36","0.04","983,947.36","48,614.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","977,378.01","0.04","977,378.01","92,162.00","10.61","Italy","Borsa Italiana","EUR" "VIV","VIVENDI","Communication","Equity","972,976.40","0.04","972,976.40","96,910.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","971,446.86","0.04","971,446.86","23,414.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKE","ARKEMA SA","Materials","Equity","936,646.20","0.04","936,646.20","9,585.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","905,650.35","0.04","905,650.35","66,130.00","13.70","Spain","Bolsa De Madrid","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","891,421.79","0.04","891,421.79","107,452.00","8.30","Spain","Bolsa De Madrid","EUR" "SK","SEB SA","Consumer Discretionary","Equity","887,621.00","0.04","887,621.00","7,459.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","877,040.16","0.04","877,040.16","33,526.00","26.16","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","875,133.00","0.04","875,133.00","4,311.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","864,567.60","0.04","864,567.60","22,945.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","849,240.00","0.04","849,240.00","12,132.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","849,069.10","0.04","849,069.10","16,423.00","51.70","Netherlands","Euronext Amsterdam","EUR" "NEXI","NEXI","Financials","Equity","841,200.26","0.04","841,200.26","142,528.00","5.90","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","839,887.04","0.04","839,887.04","43,027.00","19.52","Netherlands","Euronext Amsterdam","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","816,624.32","0.03","816,624.32","23,684.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TIT","TELECOM ITALIA","Communication","Equity","674,658.42","0.03","674,658.42","3,005,160.00","0.22","Italy","Borsa Italiana","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","39,202.27","0.00","39,202.27","33,587.00","116.72","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,325,740.00","66.00","5,039.00","European Union","Eurex Deutschland","EUR" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","11,065,900.00","100.00","11,065.90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,286,770.00","178.00","369.30","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","4.45","0.00","4.45","1,860,835.00","1.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,592,977.46","-0.07","-1,592,977.46","-1,723,681.00","92.42","United States","-","USD"