Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","69,999,699.22","4.70","69,999,699.22","2,510,390.00","27.88","United Kingdom","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","62,159,211.77","4.17","62,159,211.77","2,329,369.00","26.68","Italy","Borsa Italiana","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","57,835,437.43","3.88","57,835,437.43","654,008.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","57,582,703.36","3.86","57,582,703.36","627,536.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","48,130,555.24","3.23","48,130,555.24","272,047.00","176.92","Germany","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","34,417,647.28","2.31","34,417,647.28","4,794,764.00","7.18","United Kingdom","London Stock Exchange","GBP" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,801,242.08","2.20","32,801,242.08","446,154.00","73.52","Germany","Xetra","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","32,030,827.92","2.15","32,030,827.92","1,609,363.00","19.90","United Kingdom","London Stock Exchange","GBP" "SHEL","SHELL PLC","Energy","Equity","30,916,617.17","2.07","30,916,617.17","1,013,710.00","30.50","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","27,722,044.05","1.86","27,722,044.05","6,156,350.00","4.50","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","25,847,597.34","1.73","25,847,597.34","215,289.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,384,281.93","1.70","25,384,281.93","351,729.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24,386,074.60","1.64","24,386,074.60","774,776.00","31.48","Germany","Xetra","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","23,071,733.87","1.55","23,071,733.87","356,761.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","22,933,860.04","1.54","22,933,860.04","806,962.00","28.42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21,436,592.45","1.44","21,436,592.45","530,215.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energy","Equity","21,254,377.28","1.43","21,254,377.28","337,157.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21,136,561.92","1.42","21,136,561.92","173,592.00","121.76","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","20,652,776.44","1.39","20,652,776.44","6,203,898.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCG","UNICREDIT","Financials","Equity","20,486,887.26","1.37","20,486,887.26","595,203.00","34.42","Italy","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","19,682,674.88","1.32","19,682,674.88","486,112.00","40.49","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","19,628,240.88","1.32","19,628,240.88","184,893.00","106.16","Germany","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18,529,838.46","1.24","18,529,838.46","670,642.00","27.63","Netherlands","Euronext Amsterdam","EUR" "BARC","BARCLAYS PLC","Financials","Equity","18,052,483.41","1.21","18,052,483.41","8,520,668.00","2.12","United Kingdom","London Stock Exchange","GBP" "CAP","CAPGEMINI","Information Technology","Equity","17,786,177.40","1.19","17,786,177.40","82,842.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","17,494,430.06","1.17","17,494,430.06","5,026,357.00","3.48","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","17,094,768.74","1.15","17,094,768.74","617,308.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO PLC","Materials","Equity","16,852,471.27","1.13","16,852,471.27","290,048.00","58.10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","16,805,499.21","1.13","16,805,499.21","1,541,082.00","10.90","Spain","Bolsa De Madrid","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","16,425,261.53","1.10","16,425,261.53","1,124,094.00","14.61","Germany","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","16,354,914.23","1.10","16,354,914.23","797,967.00","20.50","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","15,741,082.08","1.06","15,741,082.08","3,145,514.00","5.00","United Kingdom","London Stock Exchange","GBP" "BP.","BP PLC","Energy","Equity","15,180,593.14","1.02","15,180,593.14","2,639,242.00","5.75","United Kingdom","London Stock Exchange","GBP" "ERIC B","ERICSSON B","Information Technology","Equity","14,410,703.59","0.97","14,410,703.59","2,851,216.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","14,205,544.00","0.95","14,205,544.00","304,840.00","46.60","Germany","Xetra","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","13,893,707.84","0.93","13,893,707.84","4,149,853.00","3.35","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","13,839,622.70","0.93","13,839,622.70","2,243,778.00","6.17","Italy","Borsa Italiana","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","13,572,723.97","0.91","13,572,723.97","22,505,555.00","0.60","United Kingdom","London Stock Exchange","GBP" "ENGI","ENGIE SA","Utilities","Equity","13,505,681.04","0.91","13,505,681.04","863,866.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "INGA","ING GROEP NV","Financials","Equity","13,446,739.12","0.90","13,446,739.12","899,929.00","14.94","Netherlands","Euronext Amsterdam","EUR" "BAS","BASF N","Materials","Equity","13,060,947.00","0.88","13,060,947.00","245,276.00","53.25","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","12,635,268.53","0.85","12,635,268.53","15,594,126.00","0.81","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","12,011,683.08","0.81","12,011,683.08","145,572.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "AER","AERCAP HOLDINGS NV","Industrials","Equity","11,043,924.85","0.74","11,043,924.85","136,432.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","10,890,538.82","0.73","10,890,538.82","449,187.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","10,415,472.35","0.70","10,415,472.35","408,530.00","25.50","France","Euronext Amsterdam","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","10,147,040.25","0.68","10,147,040.25","406,695.00","24.95","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","9,363,563.99","0.63","9,363,563.99","417,223.00","22.44","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","8,813,120.51","0.59","8,813,120.51","547,739.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","8,534,854.04","0.57","8,534,854.04","688,870.00","12.39","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,532,933.60","0.57","8,532,933.60","183,840.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","8,484,713.09","0.57","8,484,713.09","1,070,288.00","7.93","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8,205,349.21","0.55","8,205,349.21","498,351.00","16.47","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","8,121,176.53","0.54","8,121,176.53","257,897.00","31.49","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","7,898,644.69","0.53","7,898,644.69","542,117.00","14.57","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7,886,956.96","0.53","7,886,956.96","221,047.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","7,862,233.95","0.53","7,862,233.95","611,847.00","12.85","Germany","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,804,106.42","0.52","7,804,106.42","6,472.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","7,756,383.20","0.52","7,756,383.20","412,925.00","18.78","Netherlands","Euronext Amsterdam","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","7,711,869.86","0.52","7,711,869.86","2,514,175.00","3.07","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,496,401.52","0.50","7,496,401.52","152,863.00","49.04","Germany","Xetra","EUR" "III","3I GROUP PLC","Financials","Equity","7,237,431.19","0.49","7,237,431.19","221,298.00","32.70","United Kingdom","London Stock Exchange","GBP" "ORA","ORANGE SA","Communication","Equity","7,102,524.46","0.48","7,102,524.46","657,276.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","6,854,743.34","0.46","6,854,743.34","445,982.00","15.37","Spain","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,828,470.00","0.46","6,828,470.00","67,475.00","101.20","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","6,688,054.27","0.45","6,688,054.27","1,635,621.00","4.09","Spain","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","6,657,321.61","0.45","6,657,321.61","1,728,410.00","3.85","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,495,947.17","0.44","6,495,947.17","221,380.00","29.34","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","6,004,157.71","0.40","6,004,157.71","471,469.00","12.73","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","5,831,440.20","0.39","5,831,440.20","36,401.00","160.20","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,804,604.89","0.39","5,804,604.89","1,829,046.00","3.17","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,711,699.60","0.38","5,711,699.60","160,441.00","35.60","Germany","Xetra","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","5,693,617.77","0.38","5,693,617.77","209,756.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE SA","Communication","Equity","5,557,037.40","0.37","5,557,037.40","55,626.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","5,516,875.00","0.37","5,516,875.00","48,500.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","5,427,735.56","0.36","5,427,735.56","142,948.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","5,280,343.44","0.35","5,280,343.44","124,654.00","42.36","Netherlands","Euronext Amsterdam","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","5,199,890.64","0.35","5,199,890.64","382,908.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","5,163,184.00","0.35","5,163,184.00","25,064.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,151,575.76","0.35","5,151,575.76","68,982.00","74.68","Germany","Xetra","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,998,218.24","0.34","4,998,218.24","4,282,293.00","116.72","United Kingdom","-","GBP" "FGR","EIFFAGE SA","Industrials","Equity","4,978,716.30","0.33","4,978,716.30","47,214.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","4,803,871.28","0.32","4,803,871.28","987,435.00","4.87","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","4,664,407.22","0.31","4,664,407.22","168,397.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4,639,721.54","0.31","4,639,721.54","3,917.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,609,605.00","0.31","4,609,605.00","115,125.00","40.04","Spain","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,380,660.88","0.29","4,380,660.88","58,612.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","4,309,944.78","0.29","4,309,944.78","3,379,959.00","1.28","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,237,013.01","0.28","4,237,013.01","4,237,013.00","100.00","European Union","-","EUR" "BNR","BRENNTAG","Industrials","Equity","4,070,614.68","0.27","4,070,614.68","51,579.00","78.92","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","3,938,796.16","0.26","3,938,796.16","80,912.00","48.68","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,836,641.28","0.26","3,836,641.28","93,668.00","40.96","Austria","Wiener Boerse Ag","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3,719,727.44","0.25","3,719,727.44","155,507.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3,536,950.20","0.24","3,536,950.20","35,583.00","99.40","Germany","Xetra","EUR" "DCC","DCC PLC","Industrials","Equity","3,360,028.40","0.23","3,360,028.40","49,909.00","67.32","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","3,290,033.79","0.22","3,290,033.79","170,925.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,247,322.30","0.22","3,247,322.30","23,047.00","140.90","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","3,245,771.36","0.22","3,245,771.36","323,284.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,224,977.77","0.22","3,224,977.77","449,349.00","7.18","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,081,566.46","0.21","3,081,566.46","45,843.00","67.22","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","3,061,123.88","0.21","3,061,123.88","45,566.00","67.18","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,953,415.38","0.20","2,953,415.38","28,758.00","102.70","Ireland","-","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,930,821.04","0.20","2,930,821.04","127,649.00","22.96","Italy","Borsa Italiana","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,886,473.32","0.19","2,886,473.32","80,131.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","2,833,861.88","0.19","2,833,861.88","205,725.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","2,779,196.14","0.19","2,779,196.14","493,115.00","5.64","Netherlands","Euronext Amsterdam","EUR" "SKA B","SKANSKA B","Industrials","Equity","2,768,450.25","0.19","2,768,450.25","161,186.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,694,728.82","0.18","2,694,728.82","350,980.00","7.68","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","2,612,591.48","0.18","2,612,591.48","167,635.00","15.59","Netherlands","Euronext Amsterdam","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,601,285.50","0.17","2,601,285.50","50,315.00","51.70","Netherlands","Euronext Amsterdam","EUR" "SECU B","SECURITAS B","Industrials","Equity","2,481,869.46","0.17","2,481,869.46","256,832.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,389,832.13","0.16","2,389,832.13","832,326.00","2.87","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,381,913.47","0.16","2,381,913.47","263,661.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,367,270.82","0.16","2,367,270.82","17,656,969.00","13.41","Denmark","-","DKK" "WPP","WPP PLC","Communication","Equity","2,347,098.78","0.16","2,347,098.78","271,818.00","8.63","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2,292,786.28","0.15","2,292,786.28","413,205.00","5.55","United Kingdom","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,274,362.08","0.15","2,274,362.08","240,673.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,212,507.44","0.15","2,212,507.44","1,351,584.00","1.64","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","2,162,577.76","0.15","2,162,577.76","167,902.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","2,096,665.56","0.14","2,096,665.56","2,268,697.00","92.42","United States","-","USD" "SYENS","SYENSQO SA","Materials","Equity","2,055,232.80","0.14","2,055,232.80","23,580.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXO","EXOR NV","Financials","Equity","1,996,902.90","0.13","1,996,902.90","19,378.00","103.05","Netherlands","Euronext Amsterdam","EUR" "AKE","ARKEMA SA","Materials","Equity","1,936,712.68","0.13","1,936,712.68","19,819.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","1,853,037.56","0.12","1,853,037.56","364,197.00","5.09","Norway","Oslo Bors Asa","NOK" "OMV","OMV AG","Energy","Equity","1,823,546.27","0.12","1,823,546.27","42,497.00","42.91","Austria","Wiener Boerse Ag","EUR" "IPN","IPSEN SA","Health Care","Equity","1,777,339.20","0.12","1,777,339.20","16,276.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","1,754,705.89","0.12","1,754,705.89","397,622.00","4.41","Italy","Borsa Italiana","EUR" "BOL","BOLIDEN","Materials","Equity","1,724,217.86","0.12","1,724,217.86","66,790.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,691,533.56","0.11","1,691,533.56","77,067.00","21.95","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,676,476.56","0.11","1,676,476.56","121,616.00","13.79","Italy","Borsa Italiana","EUR" "AGS","AGEAS SA","Financials","Equity","1,662,809.76","0.11","1,662,809.76","38,706.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,587,389.28","0.11","1,587,389.28","99,336.00","15.98","Spain","Bolsa De Madrid","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1,537,318.56","0.10","1,537,318.56","58,766.00","26.16","Austria","Wiener Boerse Ag","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,530,216.42","0.10","1,530,216.42","100,578.00","15.21","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","1,506,444.48","0.10","1,506,444.48","51,289.00","29.37","Norway","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Financials","Equity","1,441,429.08","0.10","1,441,429.08","314,860.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,412,620.00","0.09","1,412,620.00","1,412,620.00","100.00","European Union","-","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1,400,824.64","0.09","1,400,824.64","15,448.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","1,364,574.30","0.09","1,364,574.30","83,598.00","16.32","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","1,357,472.59","0.09","1,357,472.59","221,592.00","6.13","Italy","Borsa Italiana","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,329,432.48","0.09","1,329,432.48","50,472.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,276,467.78","0.09","1,276,467.78","69,204.00","18.45","Germany","Xetra","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1,246,941.92","0.08","1,246,941.92","5,554,307.00","0.22","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,177,642.09","0.08","1,177,642.09","141,953.00","8.30","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,166,964.16","0.08","1,166,964.16","59,783.00","19.52","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","1,148,081.73","0.08","1,148,081.73","184,135.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","1,083,478.20","0.07","1,083,478.20","13,426.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Equity","986,058.94","0.07","986,058.94","167,072.00","5.90","Italy","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","949,714.59","0.06","949,714.59","29,171.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","852,698.10","0.06","852,698.10","77,730.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","840,942.30","0.06","840,942.30","25,830.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","792,263.08","0.05","792,263.08","19,170.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","636,064.42","0.04","636,064.42","178,034.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","449,584.67","0.03","449,584.67","5,161,893.00","8.71","Sweden","-","SEK" "ANA","ACCIONA SA","Utilities","Equity","425,244.90","0.03","425,244.90","3,701.00","114.90","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","399,900.00","0.03","399,900.00","3,999.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","164,088.26","0.01","164,088.26","160,800.00","102.04","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","58,300.18","0.00","58,300.18","680,626.00","8.57","Norway","-","NOK" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,491,555.00","277.00","1,621.50","-","Eurex Deutschland","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.02","0.00","-0.02","0.00","92.42","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","1,549,226.00","14.00","11,065.90","-","Meff Renta Variable","EUR" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,199,120.00","238.00","184.80","European Union","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,311,015.00","71.00","369.30","European Union","Eurex Deutschland","EUR" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,729,350.00","343.00","509.00","European Union","Eurex Deutschland","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,500.91","0.00","-15,500.91","-1,544,000.00","1.00","European Union","-","EUR"