Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","333,034,094.40","6.76","333,034,094.40","372,022.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","211,571,233.90","4.30","211,571,233.90","254,813.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","175,419,387.24","3.56","175,419,387.24","963,631.00","182.04","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","126,298,559.68","2.56","126,298,559.68","2,003,467.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","124,081,603.56","2.52","124,081,603.56","701,343.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","105,108,785.60","2.13","105,108,785.60","502,192.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","100,294,013.25","2.04","100,294,013.25","361,485.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","97,481,706.00","1.98","97,481,706.00","222,054.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","96,390,668.40","1.96","96,390,668.40","1,050,465.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","93,880,644.00","1.91","93,880,644.00","547,090.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","93,573,452.88","1.90","93,573,452.88","484,034.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","69,791,688.00","1.42","69,791,688.00","29,226.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","67,267,633.21","1.37","67,267,633.21","14,938,404.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","67,014,721.71","1.36","67,014,721.71","2,991,061.00","22.41","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","66,034,851.80","1.34","66,034,851.80","315,428.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","65,853,313.20","1.34","65,853,313.20","5,672,120.00","11.61","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","61,632,450.10","1.25","61,632,450.10","953,030.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","58,749,771.48","1.19","58,749,771.48","5,387,416.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","58,140,266.55","1.18","58,140,266.55","1,675,995.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","57,399,062.95","1.17","57,399,062.95","272,227.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56,831,462.40","1.15","56,831,462.40","126,208.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","55,490,531.40","1.13","55,490,531.40","462,190.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","54,561,511.93","1.11","54,561,511.93","2,044,651.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54,438,325.12","1.11","54,438,325.12","740,456.00","73.52","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","48,953,810.58","0.99","48,953,810.58","1,422,249.00","34.42","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","47,188,564.48","0.96","47,188,564.48","1,011,328.00","46.66","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","47,075,330.40","0.96","47,075,330.40","115,892.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","46,484,342.50","0.94","46,484,342.50","7,536,372.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","45,824,663.51","0.93","45,824,663.51","3,066,836.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","45,189,867.71","0.92","45,189,867.71","13,497,571.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","45,088,256.25","0.92","45,088,256.25","801,569.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","43,937,480.25","0.89","43,937,480.25","825,117.00","53.25","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","38,714,673.12","0.79","38,714,673.12","1,349,884.00","28.68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","38,097,497.38","0.77","38,097,497.38","1,210,405.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","37,038,632.40","0.75","37,038,632.40","914,760.00","40.49","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","35,491,685.46","0.72","35,491,685.46","594,202.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","33,362,621.55","0.68","33,362,621.55","229,533.00","145.35","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","33,109,786.50","0.67","33,109,786.50","175,882.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","31,553,860.00","0.64","31,553,860.00","20,098.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","31,346,075.52","0.64","31,346,075.52","295,272.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","30,669,895.00","0.62","30,669,895.00","142,850.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","30,634,378.50","0.62","30,634,378.50","149,655.00","204.70","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","30,551,812.67","0.62","30,551,812.67","2,923,059.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","30,341,711.40","0.62","30,341,711.40","420,420.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","29,504,963.93","0.60","29,504,963.93","2,025,049.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","28,186,377.45","0.57","28,186,377.45","188,727.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","26,903,826.55","0.55","26,903,826.55","2,093,683.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","26,228,989.83","0.53","26,228,989.83","1,677,689.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","26,222,359.12","0.53","26,222,359.12","1,794,577.00","14.61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","25,985,031.24","0.53","25,985,031.24","914,322.00","28.42","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","25,589,388.12","0.52","25,589,388.12","620,725.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","25,510,966.13","0.52","25,510,966.13","630,991.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","25,370,186.40","0.52","25,370,186.40","69,204.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","24,926,333.48","0.51","24,926,333.48","419,494.00","59.42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","24,352,253.10","0.49","24,352,253.10","881,370.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","23,877,870.90","0.48","23,877,870.90","266,197.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","23,505,793.92","0.48","23,505,793.92","243,432.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23,410,528.80","0.48","23,410,528.80","40,792.00","573.90","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23,134,034.72","0.47","23,134,034.72","189,997.00","121.76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","23,004,043.40","0.47","23,004,043.40","493,649.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","22,373,179.68","0.45","22,373,179.68","627,051.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","22,202,720.37","0.45","22,202,720.37","938,011.00","23.67","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","21,020,858.10","0.43","21,020,858.10","210,419.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","20,596,406.04","0.42","20,596,406.04","757,778.00","27.18","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","20,511,578.80","0.42","20,511,578.80","40,093.00","511.60","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","20,029,343.60","0.41","20,029,343.60","54,398.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","19,314,773.34","0.39","19,314,773.34","635,982.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","19,176,260.40","0.39","19,176,260.40","119,702.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","18,648,983.99","0.38","18,648,983.99","1,725,799.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","18,359,633.00","0.37","18,359,633.00","673,748.00","27.25","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","18,282,119.36","0.37","18,282,119.36","4,471,049.00","4.09","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","18,203,613.24","0.37","18,203,613.24","578,076.00","31.49","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","18,111,906.60","0.37","18,111,906.60","170,706.00","106.10","Netherlands","Euronext Amsterdam","EUR" "FER","FERROVIAL","Industrials","Equity","17,751,830.60","0.36","17,751,830.60","478,486.00","37.10","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","17,213,201.14","0.35","17,213,201.14","1,119,922.00","15.37","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","16,841,345.64","0.34","16,841,345.64","3,461,736.00","4.87","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","16,807,747.98","0.34","16,807,747.98","417,221.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","16,397,911.79","0.33","16,397,911.79","676,342.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","16,366,765.51","0.33","16,366,765.51","4,916,421.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","16,009,651.08","0.33","16,009,651.08","230,421.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materials","Equity","15,278,558.16","0.31","15,278,558.16","490,326.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","15,087,854.08","0.31","15,087,854.08","186,389.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","14,629,426.02","0.30","14,629,426.02","259,479.00","56.38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","13,928,384.40","0.28","13,928,384.40","54,966.00","253.40","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","13,925,870.84","0.28","13,925,870.84","423,794.00","32.86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","13,845,621.40","0.28","13,845,621.40","87,299.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","13,516,377.70","0.27","13,516,377.70","995,315.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","13,458,002.40","0.27","13,458,002.40","122,736.00","109.65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","13,439,816.80","0.27","13,439,816.80","313,648.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13,355,142.24","0.27","13,355,142.24","710,985.00","18.78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","13,054,973.75","0.27","13,054,973.75","114,769.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","12,979,606.56","0.26","12,979,606.56","189,428.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","12,924,846.08","0.26","12,924,846.08","315,548.00","40.96","Austria","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,772,476.07","0.26","12,772,476.07","12,772,476.00","100.00","European Union","-","EUR" "AENA","AENA SME SA","Industrials","Equity","12,625,522.00","0.26","12,625,522.00","69,371.00","182.00","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,581,832.63","0.26","12,581,832.63","190,408.00","66.08","Netherlands","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","12,523,025.92","0.25","12,523,025.92","983,355.00","12.73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","12,472,474.90","0.25","12,472,474.90","91,946.00","135.65","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","12,172,336.00","0.25","12,172,336.00","120,280.00","101.20","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","12,102,705.96","0.25","12,102,705.96","474,709.00","25.50","France","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","12,052,586.06","0.24","12,052,586.06","142,837.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","11,970,168.60","0.24","11,970,168.60","245,895.00","48.68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","11,759,467.20","0.24","11,759,467.20","147,732.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","11,667,587.40","0.24","11,667,587.40","50,054.00","233.10","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11,597,505.28","0.24","11,597,505.28","155,296.00","74.68","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","11,158,174.00","0.23","11,158,174.00","226,700.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","11,036,894.50","0.22","11,036,894.50","157,445.00","70.10","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","10,784,390.04","0.22","10,784,390.04","254,589.00","42.36","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","10,609,513.84","0.22","10,609,513.84","3,084,161.00","3.44","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10,500,034.44","0.21","10,500,034.44","2,900,562.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,327,578.75","0.21","10,327,578.75","71,595.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","10,212,120.36","0.21","10,212,120.36","242,453.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,040,130.15","0.20","10,040,130.15","1,299,525.00","7.73","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9,978,716.14","0.20","9,978,716.14","106,633.00","93.58","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","9,907,708.44","0.20","9,907,708.44","385,364.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9,570,844.95","0.19","9,570,844.95","383,601.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","9,555,239.00","0.19","9,555,239.00","121,075.00","78.92","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","9,102,406.50","0.18","9,102,406.50","88,330.00","103.05","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","9,053,717.20","0.18","9,053,717.20","121,039.00","74.80","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","8,957,438.40","0.18","8,957,438.40","54,552.00","164.20","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","8,912,540.00","0.18","8,912,540.00","24,485.00","364.00","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","8,872,132.80","0.18","8,872,132.80","176,595.00","50.24","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","8,492,059.46","0.17","8,492,059.46","1,924,328.00","4.41","Italy","Borsa Italiana","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,440,567.75","0.17","8,440,567.75","181,850.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8,405,622.06","0.17","8,405,622.06","930,443.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8,372,222.33","0.17","8,372,222.33","520,337.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,190,831.34","0.17","8,190,831.34","109,591.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8,137,941.50","0.17","8,137,941.50","494,257.00","16.47","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","8,063,855.20","0.16","8,063,855.20","438,253.00","18.40","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,034,786.76","0.16","8,034,786.76","200,669.00","40.04","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Health Care","Equity","7,856,394.70","0.16","7,856,394.70","199,705.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","7,751,784.39","0.16","7,751,784.39","179,481.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,732,579.12","0.16","7,732,579.12","557,303.00","13.88","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","7,669,384.80","0.16","7,669,384.80","271,964.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,572,414.64","0.15","7,572,414.64","329,809.00","22.96","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","7,551,670.76","0.15","7,551,670.76","1,339,899.00","5.64","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","7,325,189.70","0.15","7,325,189.70","69,466.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,290,158.04","0.15","7,290,158.04","126,962.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","7,133,524.84","0.14","7,133,524.84","1,164,467.00","6.13","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","7,105,432.32","0.14","7,105,432.32","551,664.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","7,102,442.96","0.14","7,102,442.96","455,723.00","15.59","Netherlands","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Financials","Equity","7,061,027.40","0.14","7,061,027.40","80,057.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7,002,098.50","0.14","7,002,098.50","26,695.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","6,916,396.62","0.14","6,916,396.62","1,510,790.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,883,865.76","0.14","6,883,865.76","102,408.00","67.22","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","6,819,814.40","0.14","6,819,814.40","152,228.00","44.80","Netherlands","Euronext Amsterdam","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,806,310.64","0.14","6,806,310.64","138,791.00","49.04","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","6,730,666.23","0.14","6,730,666.23","611,323.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,634,380.40","0.13","6,634,380.40","186,359.00","35.60","Germany","Xetra","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","6,604,565.89","0.13","6,604,565.89","436,377.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EN","BOUYGUES SA","Industrials","Equity","6,496,932.79","0.13","6,496,932.79","171,107.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","6,488,089.46","0.13","6,488,089.46","470,663.00","13.79","Italy","Borsa Italiana","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","6,485,398.00","0.13","6,485,398.00","80,825.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","6,481,862.30","0.13","6,481,862.30","96,485.00","67.18","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","6,271,988.16","0.13","6,271,988.16","145,996.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","6,269,604.28","0.13","6,269,604.28","437,516.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","6,059,300.64","0.12","6,059,300.64","603,516.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","5,932,719.72","0.12","5,932,719.72","68,067.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","5,833,176.00","0.12","5,833,176.00","147,900.00","39.44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","5,817,780.71","0.12","5,817,780.71","135,581.00","42.91","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","5,565,000.00","0.11","5,565,000.00","79,500.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","5,508,634.50","0.11","5,508,634.50","69,291.00","79.50","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,487,676.85","0.11","5,487,676.85","594,033.00","9.24","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","5,439,580.96","0.11","5,439,580.96","343,083.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","5,434,502.36","0.11","5,434,502.36","55,613.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","5,430,121.20","0.11","5,430,121.20","205,220.00","26.46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","5,376,730.59","0.11","5,376,730.59","129,591.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RXL","REXEL SA","Industrials","Equity","5,199,786.84","0.11","5,199,786.84","208,158.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5,182,119.60","0.11","5,182,119.60","52,134.00","99.40","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","5,163,130.28","0.10","5,163,130.28","302,291.00","17.08","Spain","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","5,131,089.00","0.10","5,131,089.00","55,173.00","93.00","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","5,121,195.20","0.10","5,121,195.20","99,056.00","51.70","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,931,908.54","0.10","4,931,908.54","95,321.00","51.74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","4,879,342.89","0.10","4,879,342.89","421,906.00","11.57","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","4,859,903.92","0.10","4,859,903.92","53,594.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","4,803,183.84","0.10","4,803,183.84","200,802.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,797,468.00","0.10","4,797,468.00","261,300.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","4,738,254.76","0.10","4,738,254.76","410,594.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G24","SCOUT24 N","Communication","Equity","4,726,048.60","0.10","4,726,048.60","68,335.00","69.16","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","4,652,739.52","0.09","4,652,739.52","65,791.00","70.72","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,580,200.88","0.09","4,580,200.88","264,675.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","4,485,517.30","0.09","4,485,517.30","61,699.00","72.70","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","4,468,075.10","0.09","4,468,075.10","64,661.00","69.10","Austria","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,464,234.90","0.09","4,464,234.90","169,485.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4,377,562.20","0.09","4,377,562.20","36,663.00","119.40","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,353,129.00","0.09","4,353,129.00","161,227.00","27.00","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","4,181,103.08","0.08","4,181,103.08","261,646.00","15.98","Spain","Bolsa De Madrid","EUR" "BOL","BOLLORE","Communication","Equity","4,129,028.99","0.08","4,129,028.99","662,234.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","4,010,902.40","0.08","4,010,902.40","97,352.00","41.20","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,003,968.00","0.08","4,003,968.00","31,281.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","3,968,238.30","0.08","3,968,238.30","42,081.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3,960,563.20","0.08","3,960,563.20","39,136.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","3,956,150.88","0.08","3,956,150.88","195,462.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,940,036.64","0.08","3,940,036.64","548,981.00","7.18","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,935,101.80","0.08","3,935,101.80","19,121.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,918,031.56","0.08","3,918,031.56","212,417.00","18.45","Germany","Xetra","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,883,767.60","0.08","3,883,767.60","27,564.00","140.90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,831,339.64","0.08","3,831,339.64","296,888.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3,826,504.95","0.08","3,826,504.95","112,379.00","34.05","Italy","Borsa Italiana","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","3,812,236.00","0.08","3,812,236.00","18,506.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","3,811,844.40","0.08","3,811,844.40","34,907.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","3,804,125.00","0.08","3,804,125.00","4,682.00","812.50","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3,794,752.80","0.08","3,794,752.80","100,710.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","3,598,453.24","0.07","3,598,453.24","74,533.00","48.28","Germany","Xetra","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","3,562,128.80","0.07","3,562,128.80","103,310.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AMUN","AMUNDI SA","Financials","Equity","3,554,304.80","0.07","3,554,304.80","56,239.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","3,540,422.95","0.07","3,540,422.95","257,018.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,412,800.00","0.07","3,412,800.00","395.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","3,334,441.14","0.07","3,334,441.14","564,968.00","5.90","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3,268,715.52","0.07","3,268,715.52","308,224.00","10.61","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","3,086,615.00","0.06","3,086,615.00","15,205.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financials","Equity","3,074,347.20","0.06","3,074,347.20","38,096.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","2,962,960.08","0.06","2,962,960.08","113,263.00","26.16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2,872,700.00","0.06","2,872,700.00","28,727.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","2,712,486.00","0.06","2,712,486.00","22,794.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","2,675,446.50","0.05","2,675,446.50","23,285.00","114.90","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","2,368,481.36","0.05","2,368,481.36","50,957.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","2,350,182.40","0.05","2,350,182.40","91,804.00","25.60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","2,349,082.89","0.05","2,349,082.89","214,137.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,233,855.62","0.05","2,233,855.62","269,269.00","8.30","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2,034,149.82","0.04","2,034,149.82","9,060,801.00","0.22","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","1,972,691.00","0.04","1,972,691.00","22,190.00","88.90","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,931,646.42","0.04","1,931,646.42","20,757.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","1,780,185.66","0.04","1,780,185.66","129,988.00","13.70","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,718,716.48","0.03","1,718,716.48","88,049.00","19.52","Netherlands","Euronext Amsterdam","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","882,000.00","0.02","882,000.00","882,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","169,598.81","0.00","169,598.81","183,514.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","139,999.65","0.00","139,999.65","119,947.00","116.72","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12,014.24","0.00","12,014.24","214,897.00","5.59","Mexico","-","MXN" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,926,830.00","197.00","5,039.00","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,856,600.00","108.00","529.00","European Union","Eurex Deutschland","EUR"