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","EQUITY","Information Technology","Equity","79,750,682.40","7.15","79,750,682.40","89,087.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","EQUITY","Consumer Discretionary","Equity","51,937,755.90","4.66","51,937,755.90","62,553.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","49,333,056.50","4.42","49,333,056.50","235,705.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","EQUITY","Information Technology","Equity","47,734,346.76","4.28","47,734,346.76","262,219.00","182.04","Germany","Xetra","EUR" "SIE","SIEMENS N AG","EQUITY","Industrials","Equity","30,060,300.28","2.70","30,060,300.28","169,909.00","176.92","Germany","Xetra","EUR" "ALV","ALLIANZ","EQUITY","Financials","Equity","26,944,556.75","2.42","26,944,556.75","97,115.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","EQUITY","Consumer Staples","Equity","25,912,414.00","2.32","25,912,414.00","59,026.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","EQUITY","Health Care","Equity","23,927,154.08","2.15","23,927,154.08","260,758.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","EQUITY","Industrials","Equity","22,164,396.66","1.99","22,164,396.66","184,611.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","21,409,513.50","1.92","21,409,513.50","47,545.00","450.30","Germany","Xetra","EUR" "CS","AXA SA","EQUITY","Financials","Equity","21,048,990.06","1.89","21,048,990.06","606,774.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","19,027,584.00","1.71","19,027,584.00","7,968.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","EQUITY","Utilities","Equity","18,194,181.93","1.63","18,194,181.93","1,567,113.00","11.61","Spain","Bolsa De Madrid","EUR" "RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","16,416,621.54","1.47","16,416,621.54","1,027,323.00","15.98","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","16,252,318.00","1.46","16,252,318.00","77,080.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","15,870,293.37","1.42","15,870,293.37","2,054,141.00","7.73","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","EQUITY","Consumer Discretionary","Equity","15,471,662.78","1.39","15,471,662.78","331,583.00","46.66","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","EQUITY","Industrials","Equity","12,893,993.70","1.16","12,893,993.70","347,547.00","37.10","Spain","Bolsa De Madrid","EUR" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","12,865,502.98","1.15","12,865,502.98","152,471.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "UCG","UNICREDIT","EQUITY","Financials","Equity","12,817,870.32","1.15","12,817,870.32","372,396.00","34.42","Italy","Borsa Italiana","EUR" "DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","12,655,374.18","1.13","12,655,374.18","306,983.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","12,363,800.00","1.11","12,363,800.00","123,638.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LR","LEGRAND SA","EQUITY","Industrials","Equity","12,162,794.16","1.09","12,162,794.16","125,961.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","11,438,066.17","1.03","11,438,066.17","510,514.00","22.41","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","11,125,727.20","1.00","11,125,727.20","154,160.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","EQUITY","Consumer Discretionary","Equity","10,767,848.64","0.97","10,767,848.64","375,448.00","28.68","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","Utilities","Equity","10,508,896.20","0.94","10,508,896.20","2,903,010.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","10,477,350.00","0.94","10,477,350.00","186,264.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","9,859,449.33","0.88","9,859,449.33","313,247.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","EQUITY","Industrials","Equity","9,633,542.76","0.86","9,633,542.76","237,924.00","40.49","Germany","Xetra","EUR" "RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","9,580,503.80","0.86","9,580,503.80","64,148.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","EQUITY","Consumer Discretionary","Equity","8,953,049.08","0.80","8,953,049.08","150,674.00","59.42","Spain","Bolsa De Madrid","EUR" "CAP","CAPGEMINI","EQUITY","Information Technology","Equity","8,180,070.00","0.73","8,180,070.00","38,100.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","EQUITY","Financials","Equity","8,137,505.60","0.73","8,137,505.60","128,758.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","EQUITY","Industrials","Equity","7,696,651.20","0.69","7,696,651.20","485,440.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","7,678,152.75","0.69","7,678,152.75","40,787.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","7,674,817.10","0.69","7,674,817.10","37,493.00","204.70","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","EQUITY","Information Technology","Equity","7,468,633.90","0.67","7,468,633.90","184,730.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","EQUITY","Real Estate","Equity","7,449,888.60","0.67","7,449,888.60","79,002.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","EQUITY","Financials","Equity","7,362,819.45","0.66","7,362,819.45","71,449.00","103.05","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","EQUITY","Financials","Equity","7,236,104.64","0.65","7,236,104.64","170,824.00","42.36","Netherlands","Euronext Amsterdam","EUR" "KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","7,172,576.40","0.64","7,172,576.40","414,480.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAMPO","SAMPO","EQUITY","Financials","Equity","7,094,752.49","0.64","7,094,752.49","176,114.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KER","KERING SA","EQUITY","Consumer Discretionary","Equity","7,094,076.60","0.64","7,094,076.60","19,351.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","EQUITY","Communication","Equity","7,042,850.10","0.63","7,042,850.10","70,499.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "ADYEN","ADYEN NV","EQUITY","Financials","Equity","6,964,520.00","0.62","6,964,520.00","4,436.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","6,836,375.16","0.61","6,836,375.16","35,363.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","EQUITY","Industrials","Equity","6,826,217.40","0.61","6,826,217.40","46,964.00","145.35","Netherlands","Euronext Amsterdam","EUR" "VER","VERBUND AG","EQUITY","Utilities","Equity","6,728,197.90","0.60","6,728,197.90","97,369.00","69.10","Austria","Wiener Boerse Ag","EUR" "INGA","ING GROEP NV","EQUITY","Financials","Equity","6,688,726.53","0.60","6,688,726.53","447,646.00","14.94","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","6,629,826.83","0.59","6,629,826.83","480,945.00","13.79","Italy","Borsa Italiana","EUR" "KBC","KBC GROEP","EQUITY","Financials","Equity","6,447,257.64","0.58","6,447,257.64","92,793.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AENA","AENA SME SA","EQUITY","Industrials","Equity","6,386,744.00","0.57","6,386,744.00","35,092.00","182.00","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","6,278,625.76","0.56","6,278,625.76","95,018.00","66.08","Netherlands","NASDAQ","USD" "WRT1V","WARTSILA","EQUITY","Industrials","Equity","6,234,151.86","0.56","6,234,151.86","435,042.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAN","BANCO SANTANDER SA","EQUITY","Financials","Equity","6,117,762.29","0.55","6,117,762.29","1,358,597.00","4.50","Spain","Bolsa De Madrid","EUR" "EDEN","EDENRED","EQUITY","Financials","Equity","6,061,393.78","0.54","6,061,393.78","123,149.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","6,034,810.39","0.54","6,034,810.39","93,317.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","EQUITY","Industrials","Equity","5,993,447.40","0.54","5,993,447.40","435,096.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","5,926,305.28","0.53","5,926,305.28","166,096.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","5,913,606.40","0.53","5,913,606.40","83,620.00","70.72","Germany","Xetra","EUR" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","5,899,057.17","0.53","5,899,057.17","155,361.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","EQUITY","Health Care","Equity","5,787,064.80","0.52","5,787,064.80","36,124.00","160.20","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","EQUITY","Financials","Equity","5,692,901.29","0.51","5,692,901.29","544,671.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5,670,425.25","0.51","5,670,425.25","208,089.00","27.25","Germany","Xetra","EUR" "COV","COVIVIO SA","EQUITY","Real Estate","Equity","5,669,723.36","0.51","5,669,723.36","121,982.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","EQUITY","Utilities","Equity","5,470,339.17","0.49","5,470,339.17","423,893.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","5,442,477.04","0.49","5,442,477.04","135,926.00","40.04","Spain","Bolsa De Madrid","EUR" "TLX","TALANX AG","EQUITY","Financials","Equity","5,337,125.10","0.48","5,337,125.10","73,413.00","72.70","Germany","Xetra","EUR" "UPM","UPM-KYMMENE","EQUITY","Materials","Equity","5,273,923.48","0.47","5,273,923.48","169,253.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","EQUITY","Communication","Equity","5,080,023.54","0.46","5,080,023.54","186,903.00","27.18","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","EQUITY","Information Technology","Equity","4,945,459.20","0.44","4,945,459.20","1,485,569.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","4,847,411.92","0.43","4,847,411.92","202,651.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","EQUITY","Financials","Equity","4,427,174.44","0.40","4,427,174.44","722,686.00","6.13","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","4,411,972.50","0.40","4,411,972.50","317,980.00","13.88","Italy","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4,363,581.56","0.39","4,363,581.56","298,630.00","14.61","Germany","Xetra","EUR" "MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4,276,470.24","0.38","4,276,470.24","62,412.00","68.52","Italy","Borsa Italiana","EUR" "FGR","EIFFAGE SA","EQUITY","Industrials","Equity","4,196,910.00","0.38","4,196,910.00","39,800.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","EQUITY","Health Care","Equity","4,192,597.50","0.38","4,192,597.50","36,858.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLNX","CELLNEX TELECOM SA","EQUITY","Communication","Equity","3,954,470.98","0.35","3,954,470.98","120,343.00","32.86","Spain","Bolsa De Madrid","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","3,917,429.00","0.35","3,917,429.00","84,065.00","46.60","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","3,885,935.12","0.35","3,885,935.12","68,924.00","56.38","Germany","Xetra","EUR" "BMW","BMW AG","EQUITY","Consumer Discretionary","Equity","3,793,946.08","0.34","3,793,946.08","35,738.00","106.16","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","3,781,515.05","0.34","3,781,515.05","27,877.00","135.65","Germany","Xetra","EUR" "AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","3,778,477.15","0.34","3,778,477.15","87,485.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","3,717,332.90","0.33","3,717,332.90","53,029.00","70.10","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","3,632,787.00","0.33","3,632,787.00","6,330.00","573.90","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","EQUITY","Health Care","Equity","3,540,979.40","0.32","3,540,979.40","9,617.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RACE","FERRARI NV","EQUITY","Consumer Discretionary","Equity","3,531,502.80","0.32","3,531,502.80","8,694.00","406.20","Italy","Borsa Italiana","EUR" "BNR","BRENNTAG","EQUITY","Industrials","Equity","3,385,431.24","0.30","3,385,431.24","42,897.00","78.92","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","3,323,780.57","0.30","3,323,780.57","992,766.00","3.35","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","3,276,919.80","0.29","3,276,919.80","14,058.00","233.10","Germany","Xetra","EUR" "ANA","ACCIONA SA","EQUITY","Utilities","Equity","3,249,716.70","0.29","3,249,716.70","28,283.00","114.90","Spain","Bolsa De Madrid","EUR" "SK3","SMURFIT KAPPA GROUP PLC","EQUITY","Materials","Equity","3,205,163.52","0.29","3,205,163.52","76,096.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","3,187,779.60","0.29","3,187,779.60","6,231.00","511.60","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","3,182,878.72","0.29","3,182,878.72","77,707.00","40.96","Austria","Wiener Boerse Ag","EUR" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","3,127,673.08","0.28","3,127,673.08","41,881.00","74.68","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","3,063,285.08","0.27","3,063,285.08","29,827.00","102.70","Ireland","-","EUR" "ASRNL","ASR NEDERLAND NV","EQUITY","Financials","Equity","3,013,696.00","0.27","3,013,696.00","67,270.00","44.80","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","2,890,351.62","0.26","2,890,351.62","55,863.00","51.74","Italy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","2,861,404.00","0.26","2,861,404.00","7,861.00","364.00","Germany","Xetra","EUR" "G1A","GEA GROUP AG","EQUITY","Industrials","Equity","2,578,113.92","0.23","2,578,113.92","65,368.00","39.44","Germany","Xetra","EUR" "KNEBV","KONE","EQUITY","Industrials","Equity","2,493,227.25","0.22","2,493,227.25","58,185.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENEL","ENEL","EQUITY","Utilities","Equity","2,474,021.81","0.22","2,474,021.81","401,106.00","6.17","Italy","Borsa Italiana","EUR" "ELISA","ELISA","EQUITY","Communication","Equity","2,473,218.90","0.22","2,473,218.90","59,610.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","2,460,836.92","0.22","2,460,836.92","266,382.00","9.24","Italy","Borsa Italiana","EUR" "DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","2,420,777.60","0.22","2,420,777.60","22,816.00","106.10","Netherlands","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","2,367,101.42","0.21","2,367,101.42","148,129.00","15.98","Spain","Bolsa De Madrid","EUR" "SY1","SYMRISE AG","EQUITY","Materials","Equity","2,340,040.65","0.21","2,340,040.65","21,341.00","109.65","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","EQUITY","Real Estate","Equity","2,152,621.50","0.19","2,152,621.50","27,077.00","79.50","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2,128,826.80","0.19","2,128,826.80","8,116.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","2,027,412.00","0.18","2,027,412.00","16,980.00","119.40","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","2,004,590.00","0.18","2,004,590.00","28,637.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QIA","QIAGEN NV","EQUITY","Health Care","Equity","1,985,922.54","0.18","1,985,922.54","50,481.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","1,960,782.66","0.18","1,960,782.66","29,187.00","67.18","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","1,960,720.74","0.18","1,960,720.74","34,147.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","EQUITY","Communication","Equity","1,854,669.12","0.17","1,854,669.12","184,728.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1,832,819.38","0.16","1,832,819.38","1,832,820.00","100.00","European Union","-","EUR" "PUM","PUMA","EQUITY","Consumer Discretionary","Equity","1,808,638.80","0.16","1,808,638.80","43,899.00","41.20","Germany","Xetra","EUR" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","1,723,834.33","0.15","1,723,834.33","385,378.00","4.47","Spain","Bolsa De Madrid","EUR" "UMI","UMICORE SA","EQUITY","Materials","Equity","1,686,113.44","0.15","1,686,113.44","83,306.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IPN","IPSEN SA","EQUITY","Health Care","Equity","1,668,794.40","0.15","1,668,794.40","15,282.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","EQUITY","Financials","Equity","1,631,856.19","0.15","1,631,856.19","141,103.00","11.57","Italy","Borsa Italiana","EUR" "AMP","AMPLIFON","EQUITY","Health Care","Equity","1,608,590.10","0.14","1,608,590.10","47,242.00","34.05","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","EQUITY","Industrials","Equity","1,530,406.36","0.14","1,530,406.36","16,877.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","1,464,561.00","0.13","1,464,561.00","55,350.00","26.46","Germany","Xetra","EUR" "ENX","EURONEXT NV","EQUITY","Financials","Equity","1,452,654.00","0.13","1,452,654.00","16,470.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","1,382,751.44","0.12","1,382,751.44","40,103.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","EQUITY","Financials","Equity","1,217,139.13","0.11","1,217,139.13","265,867.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","1,200,881.25","0.11","1,200,881.25","8,325.00","144.25","Netherlands","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","1,184,645.00","0.11","1,184,645.00","4,675.00","253.40","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","1,184,173.20","0.11","1,184,173.20","5,754.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1,163,895.00","0.10","1,163,895.00","12,515.00","93.00","Germany","Xetra","EUR" "AGN","AEGON LTD","EQUITY","Financials","Equity","1,108,460.30","0.10","1,108,460.30","196,675.00","5.64","Netherlands","Euronext Amsterdam","EUR" "BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1,105,407.60","0.10","1,105,407.60","10,923.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","EQUITY","Industrials","Equity","1,100,937.50","0.10","1,100,937.50","1,355.00","812.50","Germany","Xetra","EUR" "WLN","WORLDLINE SA","EQUITY","Financials","Equity","1,089,759.80","0.10","1,089,759.80","99,340.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "RCO","REMY COINTREAU SA","EQUITY","Consumer Staples","Equity","992,484.90","0.09","992,484.90","10,665.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","EQUITY","Consumer Discretionary","Equity","965,209.00","0.09","965,209.00","8,111.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","EQUITY","Financials","Equity","956,442.71","0.09","956,442.71","162,054.00","5.90","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","942,069.86","0.08","942,069.86","10,067.00","93.58","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","918,942.54","0.08","918,942.54","84,268.00","10.90","Spain","Bolsa De Madrid","EUR" "DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","869,616.00","0.08","869,616.00","32,208.00","27.00","Germany","Xetra","EUR" "G24","SCOUT24 N","EQUITY","Communication","Equity","857,653.16","0.08","857,653.16","12,401.00","69.16","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","857,344.00","0.08","857,344.00","6,698.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","847,000.74","0.08","847,000.74","93,757.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","831,571.24","0.07","831,571.24","899,802.00","92.42","United States","-","USD" "SOF","SOFINA SA","EQUITY","Financials","Equity","773,633.00","0.07","773,633.00","3,811.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IMCD","IMCD NV","EQUITY","Industrials","Equity","720,181.20","0.06","720,181.20","4,386.00","164.20","Netherlands","Euronext Amsterdam","EUR" "FDJ","LA FRANCAISE DES JEUX SA","EQUITY","Consumer Discretionary","Equity","690,335.28","0.06","690,335.28","18,321.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","659,922.36","0.06","659,922.36","25,054.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIA","DIASORIN","EQUITY","Health Care","Equity","650,036.80","0.06","650,036.80","7,312.00","88.90","Italy","Borsa Italiana","EUR" "PRY","PRYSMIAN","EQUITY","Industrials","Equity","588,492.52","0.05","588,492.52","12,089.00","48.68","Italy","Borsa Italiana","EUR" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","579,781.60","0.05","579,781.60","16,286.00","35.60","Germany","Xetra","EUR" "SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","443,967.92","0.04","443,967.92","5,533.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","413,000.00","0.04","413,000.00","413,000.00","100.00","European Union","-","EUR" "FRE","FRESENIUS SE AND CO KGAA","EQUITY","Health Care","Equity","396,680.05","0.04","396,680.05","15,899.00","24.95","Germany","Xetra","EUR" "METSO","METSO CORPORATION","EQUITY","Industrials","Equity","377,609.97","0.03","377,609.97","34,297.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GRF","GRIFOLS SA CLASS A","EQUITY","Health Care","Equity","352,488.74","0.03","352,488.74","42,489.00","8.30","Spain","Bolsa De Madrid","EUR" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","152,521.48","0.01","152,521.48","130,675.00","116.72","United Kingdom","-","GBP" "EUR","EUR CASH(Corp Act)","CASH","Cash and/or Derivatives","Cash","122,334.01","0.01","122,334.01","122,334.00","100.00","European Union","-","EUR" "HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","120,727.20","0.01","120,727.20","1,614.00","74.80","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","6,886.80","0.00","6,886.80","12.00","573.90","Netherlands","Euronext Amsterdam","EUR" "VGM4","EURO STOXX 50 JUN 24","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,845,240.00","116.00","5,039.00","European Union","Eurex Deutschland","EUR"