Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","109,758,681.60","7.32","109,758,681.60","122,608.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","69,716,969.80","4.65","69,716,969.80","83,966.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","57,833,379.84","3.86","57,833,379.84","317,696.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","41,896,825.28","2.80","41,896,825.28","664,607.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","40,927,611.28","2.73","40,927,611.28","231,334.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","34,617,592.10","2.31","34,617,592.10","165,397.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","33,091,738.95","2.21","33,091,738.95","119,271.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","32,046,561.00","2.14","32,046,561.00","72,999.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","31,726,937.60","2.12","31,726,937.60","345,760.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","30,702,115.80","2.05","30,702,115.80","158,815.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23,034,648.00","1.54","23,034,648.00","9,646.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","22,088,746.02","1.47","22,088,746.02","4,905,340.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","22,045,691.02","1.47","22,045,691.02","983,963.00","22.41","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","21,637,104.21","1.44","21,637,104.21","1,863,661.00","11.61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","20,456,931.76","1.36","20,456,931.76","316,328.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19,535,598.67","1.30","19,535,598.67","1,791,435.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","18,915,763.20","1.26","18,915,763.20","545,280.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","18,878,243.90","1.26","18,878,243.90","89,534.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18,651,426.00","1.24","18,651,426.00","41,420.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","18,438,574.68","1.23","18,438,574.68","153,578.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","18,002,842.40","1.20","18,002,842.40","244,870.00","73.52","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","17,833,692.24","1.19","17,833,692.24","668,304.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","16,208,825.46","1.08","16,208,825.46","470,913.00","34.42","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","15,583,863.00","1.04","15,583,863.00","38,365.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","15,393,740.58","1.03","15,393,740.58","329,913.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","15,195,478.63","1.01","15,195,478.63","2,463,599.00","6.17","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","15,087,648.17","1.01","15,087,648.17","4,506,466.00","3.35","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","15,040,975.81","1.00","15,040,975.81","1,006,624.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14,883,862.50","0.99","14,883,862.50","264,602.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","12,766,357.08","0.85","12,766,357.08","445,131.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,522,863.83","0.84","12,522,863.83","397,867.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","12,202,835.71","0.81","12,202,835.71","301,379.00","40.49","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10,956,628.35","0.73","10,956,628.35","75,381.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,858,824.75","0.72","10,858,824.75","57,683.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","10,413,810.00","0.69","10,413,810.00","6,633.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","10,368,753.36","0.69","10,368,753.36","97,671.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","10,132,122.40","0.68","10,132,122.40","47,192.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,089,663.00","0.67","10,089,663.00","49,290.00","204.70","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","10,083,054.85","0.67","10,083,054.85","964,701.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,977,935.52","0.67","9,977,935.52","138,256.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","9,941,883.21","0.66","9,941,883.21","682,353.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9,303,608.90","0.62","9,303,608.90","62,294.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","8,877,987.90","0.59","8,877,987.90","690,894.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","8,617,163.75","0.57","8,617,163.75","551,181.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","8,578,456.80","0.57","8,578,456.80","587,083.00","14.61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,345,795.12","0.56","8,345,795.12","202,445.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8,333,674.18","0.56","8,333,674.18","206,126.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","8,295,424.80","0.55","8,295,424.80","22,628.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,124,734.28","0.54","8,124,734.28","136,734.00","59.42","Spain","Bolsa De Madrid","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,079,364.20","0.54","8,079,364.20","14,078.00","573.90","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,072,242.65","0.54","8,072,242.65","292,155.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7,884,540.30","0.53","7,884,540.30","87,899.00","89.70","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,777,054.72","0.52","7,777,054.72","63,872.00","121.76","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","7,764,679.28","0.52","7,764,679.28","80,413.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,593,237.00","0.51","7,593,237.00","162,945.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7,327,458.88","0.49","7,327,458.88","205,366.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","7,270,145.82","0.49","7,270,145.82","307,146.00","23.67","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6,936,356.70","0.46","6,936,356.70","69,433.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","6,786,885.60","0.45","6,786,885.60","13,266.00","511.60","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,754,583.34","0.45","6,754,583.34","248,513.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","6,611,399.20","0.44","6,611,399.20","17,956.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,323,276.96","0.42","6,323,276.96","208,208.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","6,269,106.60","0.42","6,269,106.60","39,133.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","6,094,724.48","0.41","6,094,724.48","564,013.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","6,062,116.75","0.40","6,062,116.75","222,463.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6,001,228.20","0.40","6,001,228.20","56,562.00","106.10","Netherlands","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communication","Equity","5,910,408.25","0.39","5,910,408.25","1,445,441.00","4.09","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","5,780,551.00","0.39","5,780,551.00","155,810.00","37.10","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","5,706,270.40","0.38","5,706,270.40","1,172,923.00","4.87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","5,547,123.64","0.37","5,547,123.64","137,697.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","5,456,487.33","0.36","5,456,487.33","1,639,077.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,425,958.27","0.36","5,425,958.27","223,797.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","5,308,272.00","0.35","5,308,272.00","76,400.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materials","Equity","5,051,628.04","0.34","5,051,628.04","162,119.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","4,967,710.10","0.33","4,967,710.10","61,369.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,928,063.04","0.33","4,928,063.04","87,408.00","56.38","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","4,841,329.52","0.32","4,841,329.52","147,332.00","32.86","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4,705,131.20","0.31","4,705,131.20","18,568.00","253.40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","4,472,294.55","0.30","4,472,294.55","40,787.00","109.65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","4,437,160.35","0.30","4,437,160.35","103,551.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,399,010.14","0.29","4,399,010.14","323,933.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","4,388,702.50","0.29","4,388,702.50","38,582.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4,239,675.00","0.28","4,239,675.00","61,875.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4,218,224.64","0.28","4,218,224.64","102,984.00","40.96","Austria","Wiener Boerse Ag","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4,201,758.75","0.28","4,201,758.75","30,975.00","135.65","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,187,446.51","0.28","4,187,446.51","63,371.00","66.08","Netherlands","NASDAQ","USD" "AENA","AENA SME SA","Industrials","Equity","4,145,414.00","0.28","4,145,414.00","22,777.00","182.00","Spain","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,035,350.00","0.27","4,035,350.00","39,875.00","101.20","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","4,032,932.53","0.27","4,032,932.53","316,681.00","12.73","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,893,546.34","0.26","3,893,546.34","46,143.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,886,571.24","0.26","3,886,571.24","52,043.00","74.68","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,846,616.20","0.26","3,846,616.20","16,502.00","233.10","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","3,818,897.32","0.25","3,818,897.32","78,449.00","48.68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","3,804,243.20","0.25","3,804,243.20","47,792.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","3,699,522.86","0.25","3,699,522.86","75,163.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3,664,898.10","0.24","3,664,898.10","52,281.00","70.10","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3,551,972.00","0.24","3,551,972.00","1,032,550.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","3,467,038.92","0.23","3,467,038.92","81,847.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,410,070.00","0.23","3,410,070.00","23,640.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,344,791.32","0.22","3,344,791.32","79,411.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energy","Equity","3,328,879.38","0.22","3,328,879.38","129,478.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,324,990.98","0.22","3,324,990.98","35,531.00","93.58","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,324,930.46","0.22","3,324,930.46","430,356.00","7.73","Italy","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrials","Equity","3,277,231.92","0.22","3,277,231.92","41,526.00","78.92","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,216,404.30","0.21","3,216,404.30","128,914.00","24.95","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","2,981,236.50","0.20","2,981,236.50","28,930.00","103.05","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,967,166.40","0.20","2,967,166.40","39,668.00","74.80","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","2,933,513.60","0.20","2,933,513.60","58,390.00","50.24","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,905,084.00","0.19","2,905,084.00","7,981.00","364.00","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","2,851,004.60","0.19","2,851,004.60","17,363.00","164.20","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,818,165.33","0.19","2,818,165.33","311,951.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","2,791,936.80","0.19","2,791,936.80","173,520.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","2,737,198.55","0.18","2,737,198.55","620,258.00","4.41","Italy","Borsa Italiana","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,734,261.23","0.18","2,734,261.23","58,909.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","2,656,079.44","0.18","2,656,079.44","67,516.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","2,635,671.20","0.18","2,635,671.20","143,243.00","18.40","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,630,474.30","0.18","2,630,474.30","35,195.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","2,569,675.43","0.17","2,569,675.43","59,497.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,536,894.36","0.17","2,536,894.36","63,359.00","40.04","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,530,023.00","0.17","2,530,023.00","182,344.00","13.88","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","2,519,444.17","0.17","2,519,444.17","447,027.00","5.64","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","2,515,468.20","0.17","2,515,468.20","89,201.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,490,158.40","0.17","2,490,158.40","24,247.00","102.70","Ireland","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","2,373,152.25","0.16","2,373,152.25","22,505.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,329,127.39","0.16","2,329,127.39","168,961.00","13.79","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,324,131.92","0.16","2,324,131.92","40,476.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,271,968.78","0.15","2,271,968.78","33,799.00","67.22","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,264,173.60","0.15","2,264,173.60","8,632.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","2,258,625.60","0.15","2,258,625.60","25,608.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,249,955.60","0.15","2,249,955.60","63,201.00","35.60","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2,235,325.38","0.15","2,235,325.38","143,428.00","15.59","Netherlands","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,223,088.00","0.15","2,223,088.00","172,600.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","2,210,285.30","0.15","2,210,285.30","360,804.00","6.13","Italy","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industrials","Equity","2,183,525.22","0.15","2,183,525.22","198,322.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","2,169,143.38","0.14","2,169,143.38","473,819.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","2,162,733.23","0.14","2,162,733.23","56,959.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,161,959.08","0.14","2,161,959.08","142,845.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,158,464.00","0.14","2,158,464.00","48,180.00","44.80","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2,124,835.44","0.14","2,124,835.44","26,481.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","2,103,837.12","0.14","2,103,837.12","48,972.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","2,100,257.56","0.14","2,100,257.56","209,189.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,070,017.34","0.14","2,070,017.34","30,813.00","67.18","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","2,050,164.44","0.14","2,050,164.44","143,068.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","1,999,134.72","0.13","1,999,134.72","50,688.00","39.44","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,958,873.49","0.13","1,958,873.49","1,958,873.00","100.00","European Union","-","EUR" "SYENS","SYENSQO SA","Materials","Equity","1,954,040.04","0.13","1,954,040.04","22,419.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,925,840.00","0.13","1,925,840.00","27,512.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","1,881,560.59","0.13","1,881,560.59","43,849.00","42.91","Austria","Wiener Boerse Ag","EUR" "ELISA","ELISA","Communication","Equity","1,842,861.33","0.12","1,842,861.33","44,417.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,821,901.50","0.12","1,821,901.50","22,917.00","79.50","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","1,789,644.08","0.12","1,789,644.08","18,314.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,789,119.36","0.12","1,789,119.36","67,616.00","26.46","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,770,673.30","0.12","1,770,673.30","34,249.00","51.70","Netherlands","Euronext Amsterdam","EUR" "GET","GETLINK","Industrials","Equity","1,751,438.43","0.12","1,751,438.43","110,466.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,744,370.60","0.12","1,744,370.60","17,549.00","99.40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1,691,364.08","0.11","1,691,364.08","99,026.00","17.08","Spain","Bolsa De Madrid","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,656,042.18","0.11","1,656,042.18","32,007.00","51.74","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,649,435.66","0.11","1,649,435.66","178,549.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","1,646,132.04","0.11","1,646,132.04","65,898.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,640,091.32","0.11","1,640,091.32","102,634.00","15.98","Spain","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1,615,596.00","0.11","1,615,596.00","17,372.00","93.00","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","1,611,513.36","0.11","1,611,513.36","139,344.00","11.57","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","1,611,358.84","0.11","1,611,358.84","23,299.00","69.16","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1,598,960.44","0.11","1,598,960.44","17,633.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","1,595,808.90","0.11","1,595,808.90","138,285.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1,549,263.04","0.10","1,549,263.04","21,907.00","70.72","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,545,599.88","0.10","1,545,599.88","84,183.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,526,717.92","0.10","1,526,717.92","63,826.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,494,399.90","0.10","1,494,399.90","56,735.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Utilities","Equity","1,476,667.00","0.10","1,476,667.00","21,370.00","69.10","Austria","Wiener Boerse Ag","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,471,724.40","0.10","1,471,724.40","12,326.00","119.40","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,437,214.86","0.10","1,437,214.86","83,052.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","1,427,828.00","0.10","1,427,828.00","19,640.00","72.70","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,410,912.00","0.09","1,410,912.00","52,256.00","27.00","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","1,372,055.40","0.09","1,372,055.40","220,057.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,334,144.00","0.09","1,334,144.00","10,423.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","1,320,388.60","0.09","1,320,388.60","14,002.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,317,943.20","0.09","1,317,943.20","6,404.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,306,040.00","0.09","1,306,040.00","31,700.00","41.20","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","1,302,585.68","0.09","1,302,585.68","64,357.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,301,082.44","0.09","1,301,082.44","181,285.00","7.18","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1,299,205.60","0.09","1,299,205.60","12,838.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","1,274,000.00","0.09","1,274,000.00","1,568.00","812.50","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,273,110.79","0.08","1,273,110.79","69,022.00","18.45","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","1,262,676.15","0.08","1,262,676.15","37,083.00","34.05","Italy","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,250,133.16","0.08","1,250,133.16","96,872.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IPN","IPSEN SA","Health Care","Equity","1,246,518.00","0.08","1,246,518.00","11,415.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,239,106.20","0.08","1,239,106.20","25,665.00","48.28","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,206,930.40","0.08","1,206,930.40","19,097.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,196,113.92","0.08","1,196,113.92","31,744.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","1,176,701.82","0.08","1,176,701.82","85,423.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1,136,805.60","0.08","1,136,805.60","32,970.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","1,091,871.00","0.07","1,091,871.00","13,530.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,050,382.83","0.07","1,050,382.83","99,046.00","10.61","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,028,160.00","0.07","1,028,160.00","119.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","1,027,656.24","0.07","1,027,656.24","174,120.00","5.90","Italy","Borsa Italiana","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,009,125.80","0.07","1,009,125.80","7,162.00","140.90","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","950,628.24","0.06","950,628.24","36,339.00","26.16","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","945,371.00","0.06","945,371.00","4,657.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","945,200.00","0.06","945,200.00","9,452.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","934,481.70","0.06","934,481.70","8,133.00","114.90","Spain","Bolsa De Madrid","EUR" "SK","SEB SA","Consumer Discretionary","Equity","877,387.00","0.06","877,387.00","7,373.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","834,739.20","0.06","834,739.20","32,607.00","25.60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","784,914.47","0.05","784,914.47","71,551.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","756,910.45","0.05","756,910.45","91,238.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","741,309.52","0.05","741,309.52","15,949.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","729,420.26","0.05","729,420.26","3,249,088.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","625,828.50","0.04","625,828.50","6,725.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","593,229.70","0.04","593,229.70","6,673.00","88.90","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","573,653.76","0.04","573,653.76","29,388.00","19.52","Netherlands","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Utilities","Equity","490,061.88","0.03","490,061.88","35,784.00","13.70","Spain","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","301,000.00","0.02","301,000.00","301,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","90,583.77","0.01","90,583.77","98,016.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34,361.58","0.00","34,361.58","29,440.00","116.72","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,283,150.00","85.00","5,039.00","European Union","Eurex Deutschland","EUR"