Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","10,924,553.20","8.22","10,924,553.20","12,133.00","900.40","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","6,829,158.00","5.14","6,829,158.00","8,310.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","5,738,570.20","4.32","5,738,570.20","31,427.00","182.60","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","4,114,987.24","3.10","4,114,987.24","65,338.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","4,009,636.90","3.02","4,009,636.90","22,873.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,528,640.10","2.66","3,528,640.10","16,378.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","3,265,553.00","2.46","3,265,553.00","11,789.00","277.00","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","3,142,665.90","2.37","3,142,665.90","7,242.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","3,127,755.40","2.35","3,127,755.40","34,258.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","3,044,558.88","2.29","3,044,558.88","17,842.00","170.64","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,038,173.56","2.29","3,038,173.56","15,786.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,274,811.00","1.71","2,274,811.00","953.00","2,387.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","2,172,341.12","1.64","2,172,341.12","487,072.00","4.46","Spain","Bolsa De Madrid","EUR" "SAF","SAFRAN SA","Industrials","Equity","2,170,557.00","1.63","2,170,557.00","10,287.00","211.00","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,167,472.12","1.63","2,167,472.12","97,546.00","22.22","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","2,111,930.15","1.59","2,111,930.15","184,690.00","11.44","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","1,998,819.11","1.50","1,998,819.11","31,081.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,904,544.64","1.43","1,904,544.64","175,696.00","10.84","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1,891,166.80","1.42","1,891,166.80","54,658.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,862,160.50","1.40","1,862,160.50","8,878.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,822,686.60","1.37","1,822,686.60","4,107.00","443.80","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","1,783,533.76","1.34","1,783,533.76","15,056.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,773,670.60","1.34","1,773,670.60","24,148.00","73.45","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,772,380.98","1.33","1,772,380.98","66,681.00","26.58","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","1,601,141.16","1.21","1,601,141.16","46,383.00","34.52","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,539,225.80","1.16","1,539,225.80","3,794.00","405.70","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,501,270.17","1.13","1,501,270.17","32,829.00","45.73","Spain","Bolsa De Madrid","EUR" "INGA","ING GROEP NV","Financials","Equity","1,492,838.82","1.12","1,492,838.82","100,016.00","14.93","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","1,489,229.35","1.12","1,489,229.35","244,778.00","6.08","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1,472,642.26","1.11","1,472,642.26","440,186.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,459,190.62","1.10","1,459,190.62","26,141.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","1,413,694.43","1.06","1,413,694.43","26,861.00","52.63","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,245,850.90","0.94","1,245,850.90","44,023.00","28.30","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,232,345.56","0.93","1,232,345.56","39,303.00","31.36","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,199,246.40","0.90","1,199,246.40","29,832.00","40.20","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","1,162,873.78","0.88","1,162,873.78","19,378.00","60.01","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,080,689.60","0.81","1,080,689.60","7,484.00","144.40","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,075,637.85","0.81","1,075,637.85","5,723.00","187.95","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","1,024,680.96","0.77","1,024,680.96","9,616.00","106.56","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","1,000,196.40","0.75","1,000,196.40","651.00","1,536.40","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","999,586.73","0.75","999,586.73","95,508.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","998,134.20","0.75","998,134.20","4,662.00","214.10","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","995,962.50","0.75","995,962.50","4,875.00","204.30","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","981,799.92","0.74","981,799.92","13,743.00","71.44","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","960,896.55","0.72","960,896.55","66,041.00","14.55","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","918,326.00","0.69","918,326.00","6,155.00","149.20","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","858,543.84","0.65","858,543.84","67,284.00","12.76","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","852,789.07","0.64","852,789.07","54,969.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","837,903.34","0.63","837,903.34","20,171.00","41.54","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","830,064.36","0.62","830,064.36","58,332.00","14.23","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","825,110.26","0.62","825,110.26","20,708.00","39.84","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","814,456.80","0.61","814,456.80","2,232.00","364.90","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","811,173.56","0.61","811,173.56","29,697.00","27.32","Germany","Xetra","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","790,009.88","0.59","790,009.88","13,486.00","58.58","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","789,977.12","0.59","789,977.12","28,805.00","27.43","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","772,662.48","0.58","772,662.48","8,709.00","88.72","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","763,816.20","0.58","763,816.20","7,907.00","96.60","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","757,007.16","0.57","757,007.16","16,086.00","47.06","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","749,629.32","0.56","749,629.32","6,182.00","121.26","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","724,357.90","0.55","724,357.90","20,330.00","35.63","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","718,440.80","0.54","718,440.80","30,520.00","23.54","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","663,649.90","0.50","663,649.90","24,671.00","26.90","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","651,846.00","0.49","651,846.00","1,781.00","366.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","619,376.30","0.47","619,376.30","3,893.00","159.10","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","617,844.60","0.47","617,844.60","20,740.00","29.79","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","605,054.72","0.46","605,054.72","21,986.00","27.52","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","600,584.37","0.45","600,584.37","56,499.00","10.63","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","591,590.34","0.45","591,590.34","5,599.00","105.66","Netherlands","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communication","Equity","587,461.04","0.44","587,461.04","144,588.00","4.06","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","584,502.39","0.44","584,502.39","18,861.00","30.99","Germany","Xetra","EUR" "FER","FERROVIAL","Industrials","Equity","572,354.72","0.43","572,354.72","15,604.00","36.68","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","551,200.00","0.41","551,200.00","13,568.00","40.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Equity","545,263.53","0.41","545,263.53","112,891.00","4.83","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","527,001.84","0.40","527,001.84","21,741.00","24.24","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","525,863.38","0.40","525,863.38","7,619.00","69.02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NOKIA","NOKIA","Information Technology","Equity","524,780.51","0.40","524,780.51","159,532.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","471,266.60","0.35","471,266.60","8,522.00","55.30","Germany","Xetra","EUR" "HO","THALES SA","Industrials","Equity","458,224.65","0.34","458,224.65","2,847.00","160.95","France","Nyse Euronext - Euronext Paris","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","454,678.00","0.34","454,678.00","13,820.00","32.90","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","453,224.00","0.34","453,224.00","1,810.00","250.40","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","440,078.40","0.33","440,078.40","10,187.00","43.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","438,711.68","0.33","438,711.68","32,320.00","13.57","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","436,932.00","0.33","436,932.00","3,816.00","114.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","430,591.50","0.32","430,591.50","23,175.00","18.58","Netherlands","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","415,026.96","0.31","415,026.96","6,289.00","65.99","Netherlands","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","410,402.25","0.31","410,402.25","3,057.00","134.25","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","406,051.80","0.31","406,051.80","2,244.00","180.95","Spain","Bolsa De Madrid","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","383,008.64","0.29","383,008.64","15,232.00","25.15","France","Euronext Amsterdam","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","376,943.76","0.28","376,943.76","5,076.00","74.26","Germany","Xetra","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","338,485.69","0.25","338,485.69","95,834.00","3.53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","323,222.40","0.24","323,222.40","3,480.00","92.88","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","321,513.20","0.24","321,513.20","12,658.00","25.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","290,472.00","0.22","290,472.00","784.00","370.50","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","286,676.00","0.22","286,676.00","3,874.00","74.00","Netherlands","Euronext Amsterdam","EUR" "SRG","SNAM","Utilities","Equity","267,523.20","0.20","267,523.20","60,967.00","4.39","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","258,471.60","0.19","258,471.60","258,472.00","100.00","European Union","-","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","232,905.40","0.18","232,905.40","871.00","267.40","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","206,874.72","0.16","206,874.72","3,084.00","67.08","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","178,552.50","0.13","178,552.50","1,790.00","99.75","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","165,990.27","0.12","165,990.27","9,901.00","16.77","Spain","Bolsa De Madrid","EUR" "VER","VERBUND AG","Utilities","Equity","138,852.00","0.10","138,852.00","2,030.00","68.40","Austria","Wiener Boerse Ag","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","123,929.05","0.09","123,929.05","883.00","140.35","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","118,675.70","0.09","118,675.70","9,460.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14,380.00","0.01","14,380.00","14,380.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6,247.55","0.00","6,247.55","6,765.00","92.35","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,830.60","0.00","2,830.60","2,427.00","116.62","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","0.00","102.29","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","201,200.00","4.00","5,030.00","European Union","Eurex Deutschland","EUR"