Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CS","AXA SA","Financials","Equity","3,264,080.32","4.84","3,264,080.32","93,755.00","34.81","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,228,541.20","4.79","3,228,541.20","15,396.00","209.70","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,227,612.80","4.79","3,227,612.80","7,136.00","452.30","Germany","Xetra","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,108,924.00","4.61","3,108,924.00","1,314.00","2,366.00","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3,018,312.60","4.48","3,018,312.60","3,383.00","892.20","Netherlands","Euronext Amsterdam","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,002,607.30","4.46","3,002,607.30","14,322.00","209.65","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","2,889,826.20","4.29","2,889,826.20","6,588.00","438.65","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,433,664.73","3.61","2,433,664.73","83,703.00","29.07","Netherlands","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,264,058.63","3.36","2,264,058.63","56,722.00","39.91","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","2,206,647.05","3.27","2,206,647.05","36,845.00","59.89","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,064,889.20","3.06","2,064,889.20","14,221.00","145.20","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,061,874.80","3.06","2,061,874.80","10,872.00","189.65","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,918,890.00","2.85","1,918,890.00","9,270.00","207.00","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,569,287.52","2.33","1,569,287.52","38,238.00","41.04","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,561,231.28","2.32","1,561,231.28","39,109.00","39.92","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,546,153.28","2.29","1,546,153.28","26,012.00","59.44","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","1,380,520.32","2.05","1,380,520.32","38,866.00","35.52","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,360,609.62","2.02","1,360,609.62","57,997.00","23.46","Italy","Borsa Italiana","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,307,795.04","1.94","1,307,795.04","46,908.00","27.88","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","1,209,985.60","1.80","1,209,985.60","7,396.00","163.60","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","1,160,127.29","1.72","1,160,127.29","106,551.00","10.89","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1,149,539.60","1.71","1,149,539.60","41,954.00","27.40","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,121,666.80","1.66","1,121,666.80","10,642.00","105.40","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","1,004,274.98","1.49","1,004,274.98","305,158.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","991,803.54","1.47","991,803.54","14,287.00","69.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","843,452.98","1.25","843,452.98","61,049.00","13.82","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","842,998.10","1.25","842,998.10","7,598.00","110.95","Germany","Xetra","EUR" "UCB","UCB SA","Health Care","Equity","826,540.00","1.23","826,540.00","7,225.00","114.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","815,355.48","1.21","815,355.48","11,786.00","69.18","Italy","Borsa Italiana","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","721,532.50","1.07","721,532.50","9,685.00","74.50","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","675,335.16","1.00","675,335.16","9,762.00","69.18","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","665,468.53","0.99","665,468.53","191,999.00","3.47","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","628,047.66","0.93","628,047.66","14,858.00","42.27","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","622,007.32","0.92","622,007.32","81,202.00","7.66","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","607,645.90","0.90","607,645.90","24,209.00","25.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","552,900.00","0.82","552,900.00","1,500.00","368.60","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","510,145.33","0.76","510,145.33","116,578.00","4.38","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","501,660.19","0.74","501,660.19","12,657.00","39.63","Germany","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","482,229.30","0.72","482,229.30","12,435.00","38.78","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","481,004.17","0.71","481,004.17","34,642.00","13.89","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","456,688.40","0.68","456,688.40","7,730.00","59.08","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","428,967.42","0.64","428,967.42","33,292.00","12.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","417,628.75","0.62","417,628.75","37,949.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","400,006.65","0.59","400,006.65","28,965.00","13.81","Italy","Borsa Italiana","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","396,954.96","0.59","396,954.96","5,946.00","66.76","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","381,669.92","0.57","381,669.92","27,088.00","14.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","367,131.92","0.54","367,131.92","9,368.00","39.19","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","339,866.70","0.50","339,866.70","12,830.00","26.49","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","336,547.65","0.50","336,547.65","8,139.00","41.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","306,568.92","0.45","306,568.92","5,983.00","51.24","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","Financials","Equity","300,267.77","0.45","300,267.77","25,874.00","11.61","Italy","Borsa Italiana","EUR" "VER","VERBUND AG","Utilities","Equity","269,374.00","0.40","269,374.00","3,976.00","67.75","Austria","Wiener Boerse Ag","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","266,687.40","0.40","266,687.40","2,303.00","115.80","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","253,842.82","0.38","253,842.82","6,041.00","42.02","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","251,912.20","0.37","251,912.20","1,982.00","127.10","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","242,146.55","0.36","242,146.55","13,214.00","18.32","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","238,729.40","0.35","238,729.40","7,063.00","33.80","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","237,935.75","0.35","237,935.75","2,327.00","102.25","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","237,920.51","0.35","237,920.51","11,899.00","20.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","225,496.38","0.33","225,496.38","17,975.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","210,911.57","0.31","210,911.57","6,101.00","34.57","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANA","ACCIONA SA","Utilities","Equity","209,111.05","0.31","209,111.05","1,853.00","112.85","Spain","Bolsa De Madrid","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","195,665.90","0.29","195,665.90","12,380.00","15.81","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","152,868.03","0.23","152,868.03","152,868.00","100.00","European Union","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","106,898.99","0.16","106,898.99","7,766.00","13.77","Spain","Bolsa De Madrid","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","101,937.98","0.15","101,937.98","992.00","102.71","Ireland","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22,405.63","0.03","22,405.63","24,198.00","92.59","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","154,939.40","14.00","11,067.10","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","91,875.00","5.00","367.50","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-433.20","0.00","-433.20","-433.00","100.00","European Union","-","EUR"