Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,002,799.80","3.01","4,002,799.80","6,899.00","580.20","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3,356,197.56","2.52","3,356,197.56","33,819.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","3,353,156.00","2.52","3,353,156.00","6,436.00","521.00","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2,765,795.05","2.08","2,765,795.05","179,306.00","15.43","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","2,437,655.33","1.83","2,437,655.33","78,863.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2,394,014.21","1.80","2,394,014.21","29,583.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","2,162,124.00","1.62","2,162,124.00","19,620.00","110.20","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","2,069,512.00","1.55","2,069,512.00","30,434.00","68.00","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2,046,425.40","1.54","2,046,425.40","50,805.00","40.28","Austria","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financials","Equity","1,968,844.32","1.48","1,968,844.32","155,763.00","12.64","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,953,622.65","1.47","1,953,622.65","19,257.00","101.45","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","1,929,981.24","1.45","1,929,981.24","38,817.00","49.72","Italy","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,926,897.20","1.45","1,926,897.20","22,994.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,885,797.60","1.42","1,885,797.60","23,368.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,854,639.60","1.39","1,854,639.60","7,953.00","233.20","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1,839,105.86","1.38","1,839,105.86","36,878.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","1,736,258.16","1.30","1,736,258.16","25,207.00","68.88","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1,692,551.95","1.27","1,692,551.95","495,768.00","3.41","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1,689,811.20","1.27","1,689,811.20","40,005.00","42.24","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,680,594.50","1.26","1,680,594.50","11,390.00","147.55","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,625,939.46","1.22","1,625,939.46","38,502.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,607,012.89","1.21","1,607,012.89","207,893.00","7.73","Italy","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,540,426.88","1.16","1,540,426.88","62,416.00","24.68","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","1,535,384.70","1.15","1,535,384.70","19,609.00","78.30","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1,422,415.50","1.07","1,422,415.50","13,830.00","102.85","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,414,795.69","1.06","1,414,795.69","156,124.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","1,393,786.66","1.05","1,393,786.66","27,926.00","49.91","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","1,380,442.00","1.04","1,380,442.00","8,456.00","163.25","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,379,681.28","1.04","1,379,681.28","59,882.00","23.04","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1,329,217.29","1.00","1,329,217.29","83,783.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,323,410.40","0.99","1,323,410.40","28,278.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,302,041.28","0.98","1,302,041.28","17,463.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","1,279,283.80","0.96","1,279,283.80","32,735.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","1,271,757.67","0.96","1,271,757.67","69,457.00","18.31","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,267,661.25","0.95","1,267,661.25","90,225.00","14.05","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,256,675.79","0.94","1,256,675.79","76,767.00","16.37","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,247,360.00","0.94","1,247,360.00","31,184.00","40.00","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,224,134.11","0.92","1,224,134.11","43,579.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","1,213,936.36","0.91","1,213,936.36","27,958.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","1,211,552.48","0.91","1,211,552.48","214,510.00","5.65","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,138,621.50","0.86","1,138,621.50","20,025.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","1,137,585.00","0.85","1,137,585.00","10,860.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","1,131,991.00","0.85","1,131,991.00","12,719.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,112,471.25","0.84","1,112,471.25","22,625.00","49.17","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","1,111,129.32","0.83","1,111,129.32","179,620.00","6.19","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1,106,356.68","0.83","1,106,356.68","85,964.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,083,491.64","0.81","1,083,491.64","16,254.00","66.66","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1,079,949.25","0.81","1,079,949.25","70,355.00","15.35","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1,068,243.55","0.80","1,068,243.55","97,735.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1,064,764.41","0.80","1,064,764.41","231,169.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","1,063,311.30","0.80","1,063,311.30","28,242.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,050,983.52","0.79","1,050,983.52","30,192.00","34.81","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1,050,240.24","0.79","1,050,240.24","13,092.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,042,410.60","0.78","1,042,410.60","68,670.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,042,327.80","0.78","1,042,327.80","23,460.00","44.43","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,026,643.75","0.77","1,026,643.75","75,350.00","13.63","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","1,011,096.00","0.76","1,011,096.00","70,215.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financials","Equity","990,355.60","0.74","990,355.60","23,608.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","989,676.18","0.74","989,676.18","99,405.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","958,147.93","0.72","958,147.93","60,223.00","15.91","Spain","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materials","Equity","949,561.21","0.71","949,561.21","10,951.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","949,215.60","0.71","949,215.60","24,190.00","39.24","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","946,323.50","0.71","946,323.50","21,850.00","43.31","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","902,634.72","0.68","902,634.72","12,954.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Communication","Equity","899,274.64","0.68","899,274.64","21,016.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","871,970.80","0.66","871,970.80","10,982.00","79.40","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","844,507.44","0.63","844,507.44","8,819.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","841,734.51","0.63","841,734.51","52,823.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","840,143.50","0.63","840,143.50","90,964.00","9.24","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","834,420.86","0.63","834,420.86","32,942.00","25.33","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","833,125.00","0.63","833,125.00","33,325.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","828,850.80","0.62","828,850.80","16,063.00","51.60","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","795,158.00","0.60","795,158.00","15,470.00","51.40","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","786,571.94","0.59","786,571.94","8,533.00","92.18","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","780,482.47","0.59","780,482.47","67,545.00","11.56","Italy","Borsa Italiana","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","773,673.60","0.58","773,673.60","41,685.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Communication","Equity","766,553.10","0.58","766,553.10","11,145.00","68.78","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","765,742.12","0.58","765,742.12","8,437.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","758,043.00","0.57","758,043.00","10,725.00","70.68","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","757,888.34","0.57","757,888.34","65,932.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","756,578.20","0.57","756,578.20","31,789.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","710,780.40","0.53","710,780.40","5,983.00","118.80","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","700,180.78","0.53","700,180.78","40,508.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","681,438.45","0.51","681,438.45","9,471.00","71.95","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","675,437.08","0.51","675,437.08","25,859.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","655,274.62","0.49","655,274.62","105,265.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","647,938.80","0.49","647,938.80","5,118.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","643,500.00","0.48","643,500.00","15,600.00","41.25","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","641,724.64","0.48","641,724.64","88,404.00","7.26","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","640,983.80","0.48","640,983.80","3,139.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","637,558.60","0.48","637,558.60","6,797.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","628,680.24","0.47","628,680.24","31,092.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","624,596.63","0.47","624,596.63","34,451.00","18.13","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","622,940.22","0.47","622,940.22","18,311.00","34.02","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","616,384.70","0.46","616,384.70","6,121.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","612,804.20","0.46","612,804.20","3,001.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","604,314.00","0.45","604,314.00","5,580.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","591,660.00","0.44","591,660.00","760.00","778.50","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","587,344.60","0.44","587,344.60","15,530.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","581,672.00","0.44","581,672.00","42,770.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","580,276.29","0.44","580,276.29","12,183.00","47.63","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","567,479.00","0.43","567,479.00","8,972.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","551,465.31","0.41","551,465.31","16,017.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","523,677.96","0.39","523,677.96","49,732.00","10.53","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","518,651.36","0.39","518,651.36","86,702.00","5.98","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","514,800.00","0.39","514,800.00","60.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENG","ENAGAS SA","Utilities","Equity","502,777.65","0.38","502,777.65","37,229.00","13.51","Spain","Bolsa De Madrid","EUR" "RF","EURAZEO","Financials","Equity","499,895.55","0.38","499,895.55","6,183.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","463,496.00","0.35","463,496.00","2,290.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","443,313.84","0.33","443,313.84","17,263.00","25.68","Austria","Wiener Boerse Ag","EUR" "SK","SEB SA","Consumer Discretionary","Equity","429,507.00","0.32","429,507.00","3,671.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","427,023.45","0.32","427,023.45","4,373.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","404,269.95","0.30","404,269.95","3,647.00","110.85","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","404,089.92","0.30","404,089.92","35,776.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","395,236.58","0.30","395,236.58","15,451.00","25.58","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","383,222.02","0.29","383,222.02","383,222.00","100.00","European Union","-","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","365,990.50","0.27","365,990.50","44,074.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","340,339.68","0.26","340,339.68","7,444.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","338,696.92","0.25","338,696.92","1,487,470.00","0.23","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","312,184.30","0.23","312,184.30","3,397.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","285,989.70","0.21","285,989.70","3,261.00","87.70","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","281,456.00","0.21","281,456.00","14,360.00","19.60","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","6,314.56","0.00","6,314.56","6,838.00","92.35","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,716.89","0.00","3,716.89","3,187.00","116.62","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","102.29","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","301,800.00","6.00","5,030.00","European Union","Eurex Deutschland","EUR"