Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CS","AXA SA","Financials","Equity","3,252,360.95","4.83","3,252,360.95","93,755.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,246,246.60","4.82","3,246,246.60","15,396.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,213,340.80","4.77","3,213,340.80","7,136.00","450.30","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,137,832.00","4.66","3,137,832.00","1,314.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3,028,461.60","4.50","3,028,461.60","3,383.00","895.20","Netherlands","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,997,594.60","4.45","2,997,594.60","14,322.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2,892,132.00","4.29","2,892,132.00","6,588.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,400,602.04","3.56","2,400,602.04","83,703.00","28.68","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,296,673.78","3.41","2,296,673.78","56,722.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","2,200,751.85","3.27","2,200,751.85","36,845.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,067,022.35","3.07","2,067,022.35","14,221.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,046,654.00","3.04","2,046,654.00","10,872.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,897,569.00","2.82","1,897,569.00","9,270.00","204.70","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,581,176.87","2.35","1,581,176.87","39,109.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,576,361.55","2.34","1,576,361.55","38,238.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,545,633.04","2.29","1,545,633.04","26,012.00","59.42","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","1,386,738.88","2.06","1,386,738.88","38,866.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,372,788.99","2.04","1,372,788.99","57,997.00","23.67","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,274,959.44","1.89","1,274,959.44","46,908.00","27.18","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","1,184,839.20","1.76","1,184,839.20","7,396.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","1,151,390.11","1.71","1,151,390.11","106,551.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1,143,246.50","1.70","1,143,246.50","41,954.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,129,116.20","1.68","1,129,116.20","10,642.00","106.10","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","1,015,870.98","1.51","1,015,870.98","305,158.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","992,660.76","1.47","992,660.76","14,287.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materials","Equity","833,120.70","1.24","833,120.70","7,598.00","109.65","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","829,045.42","1.23","829,045.42","61,049.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","821,843.75","1.22","821,843.75","7,225.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","807,576.72","1.20","807,576.72","11,786.00","68.52","Italy","Borsa Italiana","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","723,275.80","1.07","723,275.80","9,685.00","74.68","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","684,316.20","1.02","684,316.20","9,762.00","70.10","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","660,476.56","0.98","660,476.56","191,999.00","3.44","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","627,366.65","0.93","627,366.65","81,202.00","7.73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","625,818.96","0.93","625,818.96","14,858.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energy","Equity","622,413.39","0.92","622,413.39","24,209.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","546,000.00","0.81","546,000.00","1,500.00","364.00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","514,458.71","0.76","514,458.71","116,578.00","4.41","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","497,926.38","0.74","497,926.38","12,657.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","497,897.40","0.74","497,897.40","12,435.00","40.04","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","480,657.75","0.71","480,657.75","34,642.00","13.88","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","443,856.60","0.66","443,856.60","7,730.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","428,800.96","0.64","428,800.96","33,292.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","417,818.49","0.62","417,818.49","37,949.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","399,452.28","0.59","399,452.28","5,946.00","67.18","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","399,282.53","0.59","399,282.53","28,965.00","13.79","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","388,171.04","0.58","388,171.04","27,088.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","369,473.92","0.55","369,473.92","9,368.00","39.44","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","339,481.80","0.50","339,481.80","12,830.00","26.46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","337,687.11","0.50","337,687.11","8,139.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","309,560.42","0.46","309,560.42","5,983.00","51.74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","299,232.81","0.44","299,232.81","25,874.00","11.57","Italy","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","274,978.20","0.41","274,978.20","2,303.00","119.40","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","274,741.60","0.41","274,741.60","3,976.00","69.10","Austria","Wiener Boerse Ag","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","253,696.00","0.38","253,696.00","1,982.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","248,889.20","0.37","248,889.20","6,041.00","41.20","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","243,732.23","0.36","243,732.23","13,214.00","18.45","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","240,835.76","0.36","240,835.76","11,899.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Health Care","Equity","240,495.15","0.36","240,495.15","7,063.00","34.05","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","235,492.40","0.35","235,492.40","2,327.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","231,967.38","0.34","231,967.38","17,975.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ANA","ACCIONA SA","Utilities","Equity","212,909.70","0.32","212,909.70","1,853.00","114.90","Spain","Bolsa De Madrid","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","210,362.48","0.31","210,362.48","6,101.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","197,832.40","0.29","197,832.40","12,380.00","15.98","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","175,900.00","0.26","175,900.00","1,759.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","142,700.25","0.21","142,700.25","142,700.00","100.00","European Union","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","106,355.37","0.16","106,355.37","7,766.00","13.70","Spain","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","101,926.87","0.15","101,926.87","992.00","102.70","Ireland","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22,363.18","0.03","22,363.18","24,198.00","92.42","United States","-","USD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.03","20,000.00","20,000.00","100.00","European Union","-","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","154,922.60","14.00","11,065.90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","92,325.00","5.00","369.30","European Union","Eurex Deutschland","EUR"