Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,959,336.10","2.97","3,959,336.10","6,899.00","573.90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3,378,518.10","2.53","3,378,518.10","33,819.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","3,292,657.60","2.47","3,292,657.60","6,436.00","511.60","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2,755,933.22","2.07","2,755,933.22","179,306.00","15.37","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","2,457,371.08","1.84","2,457,371.08","78,863.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2,394,690.61","1.80","2,394,690.61","29,583.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","2,151,333.00","1.61","2,151,333.00","19,620.00","109.65","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","2,085,337.68","1.56","2,085,337.68","30,434.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2,080,972.80","1.56","2,080,972.80","50,805.00","40.96","Austria","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financials","Equity","1,983,641.80","1.49","1,983,641.80","155,763.00","12.73","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,948,808.40","1.46","1,948,808.40","19,257.00","101.20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,940,233.72","1.46","1,940,233.72","22,994.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","1,889,611.56","1.42","1,889,611.56","38,817.00","48.68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,860,092.80","1.39","1,860,092.80","23,368.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,853,844.30","1.39","1,853,844.30","7,953.00","233.10","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1,815,135.16","1.36","1,815,135.16","36,878.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","1,767,010.70","1.33","1,767,010.70","25,207.00","70.10","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1,705,441.92","1.28","1,705,441.92","495,768.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1,694,611.80","1.27","1,694,611.80","40,005.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,643,007.50","1.23","1,643,007.50","11,390.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,621,704.24","1.22","1,621,704.24","38,502.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,606,181.32","1.20","1,606,181.32","207,893.00","7.73","Italy","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,557,279.20","1.17","1,557,279.20","62,416.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","1,547,542.28","1.16","1,547,542.28","19,609.00","78.92","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1,425,181.50","1.07","1,425,181.50","13,830.00","103.05","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,410,424.22","1.06","1,410,424.22","156,124.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","1,403,002.24","1.05","1,403,002.24","27,926.00","50.24","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","1,388,475.20","1.04","1,388,475.20","8,456.00","164.20","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,374,890.72","1.03","1,374,890.72","59,882.00","22.96","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1,348,068.47","1.01","1,348,068.47","83,783.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,312,523.37","0.98","1,312,523.37","28,278.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,305,184.62","0.98","1,305,184.62","17,463.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","1,287,794.90","0.97","1,287,794.90","32,735.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","1,278,008.80","0.96","1,278,008.80","69,457.00","18.40","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,263,968.66","0.95","1,263,968.66","76,767.00","16.47","Germany","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,251,871.88","0.94","1,251,871.88","90,225.00","13.88","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,248,607.36","0.94","1,248,607.36","31,184.00","40.04","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,228,927.80","0.92","1,228,927.80","43,579.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","1,208,978.36","0.91","1,208,978.36","214,510.00","5.64","Netherlands","Euronext Amsterdam","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","1,207,506.02","0.91","1,207,506.02","27,958.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,149,835.50","0.86","1,149,835.50","20,025.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","1,145,187.00","0.86","1,145,187.00","10,860.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","1,121,815.80","0.84","1,121,815.80","12,719.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,109,530.00","0.83","1,109,530.00","22,625.00","49.04","Germany","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1,107,216.32","0.83","1,107,216.32","85,964.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","1,100,352.12","0.83","1,100,352.12","179,620.00","6.13","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1,096,482.68","0.82","1,096,482.68","70,355.00","15.59","Netherlands","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,092,593.88","0.82","1,092,593.88","16,254.00","67.22","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1,076,062.35","0.81","1,076,062.35","97,735.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,074,835.20","0.81","1,074,835.20","30,192.00","35.60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","1,072,348.74","0.80","1,072,348.74","28,242.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1,058,291.68","0.79","1,058,291.68","231,169.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,051,008.00","0.79","1,051,008.00","23,460.00","44.80","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1,050,502.08","0.79","1,050,502.08","13,092.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,039,320.45","0.78","1,039,320.45","68,670.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,038,699.75","0.78","1,038,699.75","75,350.00","13.79","Italy","Borsa Italiana","EUR" "AGS","AGEAS SA","Financials","Equity","1,014,199.68","0.76","1,014,199.68","23,608.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","1,006,180.95","0.75","1,006,180.95","70,215.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","998,026.20","0.75","998,026.20","99,405.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","962,363.54","0.72","962,363.54","60,223.00","15.98","Spain","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materials","Equity","954,489.16","0.72","954,489.16","10,951.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","954,053.60","0.72","954,053.60","24,190.00","39.44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","937,583.50","0.70","937,583.50","21,850.00","42.91","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","906,780.00","0.68","906,780.00","12,954.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","873,069.00","0.65","873,069.00","10,982.00","79.50","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","871,953.84","0.65","871,953.84","21,016.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","871,645.32","0.65","871,645.32","32,942.00","26.46","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","861,792.68","0.65","861,792.68","8,819.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","840,325.43","0.63","840,325.43","90,964.00","9.24","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","837,508.67","0.63","837,508.67","52,823.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","832,458.50","0.62","832,458.50","33,325.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","830,457.10","0.62","830,457.10","16,063.00","51.70","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","800,417.80","0.60","800,417.80","15,470.00","51.74","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","793,569.00","0.60","793,569.00","8,533.00","93.00","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","781,157.92","0.59","781,157.92","67,545.00","11.57","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","770,788.20","0.58","770,788.20","11,145.00","69.16","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","765,336.60","0.57","765,336.60","41,685.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","765,067.16","0.57","765,067.16","8,437.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","760,855.28","0.57","760,855.28","65,932.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","760,392.88","0.57","760,392.88","31,789.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","758,472.00","0.57","758,472.00","10,725.00","70.72","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","714,370.20","0.54","714,370.20","5,983.00","119.40","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","705,591.00","0.53","705,591.00","26,133.00","27.00","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","700,990.94","0.53","700,990.94","40,508.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","688,541.70","0.52","688,541.70","9,471.00","72.70","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","681,126.06","0.51","681,126.06","25,859.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","656,327.28","0.49","656,327.28","105,265.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","655,104.00","0.49","655,104.00","5,118.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","646,006.20","0.48","646,006.20","3,139.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","642,720.00","0.48","642,720.00","15,600.00","41.20","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","640,957.10","0.48","640,957.10","6,797.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","635,448.70","0.48","635,448.70","34,451.00","18.45","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","634,475.51","0.48","634,475.51","88,404.00","7.18","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","629,302.08","0.47","629,302.08","31,092.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Health Care","Equity","623,489.55","0.47","623,489.55","18,311.00","34.05","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","619,445.20","0.46","619,445.20","6,121.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","618,206.00","0.46","618,206.00","3,001.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","617,500.00","0.46","617,500.00","760.00","812.50","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","609,336.00","0.46","609,336.00","5,580.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","589,156.75","0.44","589,156.75","42,770.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","588,195.24","0.44","588,195.24","12,183.00","48.28","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","585,170.40","0.44","585,170.40","15,530.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","567,030.40","0.43","567,030.40","8,972.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","552,266.16","0.41","552,266.16","16,017.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","527,407.86","0.40","527,407.86","49,732.00","10.61","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","518,400.00","0.39","518,400.00","60.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","511,715.20","0.38","511,715.20","86,702.00","5.90","Italy","Borsa Italiana","EUR" "ENG","ENAGAS SA","Utilities","Equity","509,851.16","0.38","509,851.16","37,229.00","13.70","Spain","Bolsa De Madrid","EUR" "RF","EURAZEO","Financials","Equity","498,968.10","0.37","498,968.10","6,183.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","464,870.00","0.35","464,870.00","2,290.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","451,600.08","0.34","451,600.08","17,263.00","26.16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","437,300.00","0.33","437,300.00","4,373.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","436,849.00","0.33","436,849.00","3,671.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","419,040.30","0.31","419,040.30","3,647.00","114.90","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","395,545.60","0.30","395,545.60","15,451.00","25.60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","392,462.72","0.29","392,462.72","35,776.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","392,454.36","0.29","392,454.36","392,454.00","100.00","European Union","-","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","365,637.90","0.27","365,637.90","44,074.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","345,997.12","0.26","345,997.12","7,444.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","333,937.02","0.25","333,937.02","1,487,470.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","316,124.82","0.24","316,124.82","3,397.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","289,902.90","0.22","289,902.90","3,261.00","88.90","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","280,307.20","0.21","280,307.20","14,360.00","19.52","Netherlands","Euronext Amsterdam","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.02","22,000.00","22,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6,319.23","0.00","6,319.23","6,838.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,719.93","0.00","3,719.93","3,187.00","116.72","United Kingdom","-","GBP" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","7.57","0.00","7.57","757,134.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","102.04","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","302,340.00","6.00","5,039.00","European Union","Eurex Deutschland","EUR"