Fund Holdings as of,"28/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","6,001,479.43","6.64","6,001,479.43","6,915.00","867.89","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","3,840,832.90","4.25","3,840,832.90","4,736.00","810.98","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","3,144,687.11","3.48","3,144,687.11","17,914.00","175.54","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,992,265.07","3.31","2,992,265.07","3,076,070.00","97.28","European Union","-","EUR" "TTE","TOTALENERGIES","Energy","Equity","2,299,228.26","2.54","2,299,228.26","37,240.00","61.74","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","2,244,002.72","2.48","2,244,002.72","13,036.00","172.14","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,903,763.99","2.11","1,903,763.99","9,335.00","203.94","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","1,815,686.23","2.01","1,815,686.23","6,719.00","270.23","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","1,761,415.20","1.95","1,761,415.20","4,128.00","426.70","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","1,727,697.30","1.91","1,727,697.30","19,526.00","88.48","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","1,688,754.69","1.87","1,688,754.69","10,169.00","166.07","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,687,713.64","1.87","1,687,713.64","8,997.00","187.59","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,249,736.60","1.38","1,249,736.60","543.00","2,301.53","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","1,218,316.01","1.35","1,218,316.01","276,996.00","4.40","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,216,852.09","1.35","1,216,852.09","55,597.00","21.89","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","1,197,971.53","1.33","1,197,971.53","5,863.00","204.33","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","1,174,271.08","1.30","1,174,271.08","105,016.00","11.18","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","1,134,924.06","1.26","1,134,924.06","17,715.00","64.07","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,072,988.31","1.19","1,072,988.31","99,913.00","10.74","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","1,055,043.08","1.17","1,055,043.08","31,153.00","33.87","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,032,173.88","1.14","1,032,173.88","5,060.00","203.99","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,029,987.42","1.14","1,029,987.42","2,341.00","439.98","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","992,124.43","1.10","992,124.43","8,588.00","115.52","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","988,171.29","1.09","988,171.29","13,763.00","71.80","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","973,963.90","1.08","973,963.90","38,005.00","25.63","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","904,552.48","1.00","904,552.48","26,436.00","34.22","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","849,651.78","0.94","849,651.78","2,162.00","392.99","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","846,183.06","0.94","846,183.06","18,639.00","45.40","Spain","Bolsa De Madrid","EUR" "INGA","ING GROEP NV","Financials","Equity","845,420.52","0.94","845,420.52","57,005.00","14.83","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","830,416.44","0.92","830,416.44","139,512.00","5.95","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","820,743.05","0.91","820,743.05","250,886.00","3.27","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","818,279.95","0.91","818,279.95","14,899.00","54.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","788,280.90","0.87","788,280.90","15,310.00","51.49","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","709,645.76","0.79","709,645.76","25,091.00","28.28","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","686,734.14","0.76","686,734.14","22,401.00","30.66","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","660,184.93","0.73","660,184.93","17,003.00","38.83","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","643,463.55","0.71","643,463.55","11,045.00","58.26","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","602,123.90","0.67","602,123.90","4,263.00","141.24","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","601,230.67","0.67","601,230.67","3,259.00","184.48","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","569,131.52","0.63","569,131.52","5,470.00","104.05","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","568,929.97","0.63","568,929.97","373.00","1,525.28","Netherlands","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","559,580.81","0.62","559,580.81","2,779.00","201.36","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","554,753.44","0.61","554,753.44","54,469.00","10.18","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","552,957.80","0.61","552,957.80","2,665.00","207.49","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","547,028.11","0.61","547,028.11","7,818.00","69.97","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","536,329.72","0.59","536,329.72","37,640.00","14.25","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","511,693.59","0.57","511,693.59","3,508.00","145.86","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","482,695.37","0.53","482,695.37","38,511.00","12.53","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","472,689.67","0.52","472,689.67","31,330.00","15.09","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","471,599.65","0.52","471,599.65","33,247.00","14.18","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","471,094.41","0.52","471,094.41","4,715.00","99.91","Ireland","-","EUR" "BAYN","BAYER AG","Health Care","Equity","466,049.70","0.52","466,049.70","16,852.00","27.66","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","457,584.89","0.51","457,584.89","11,462.00","39.92","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","455,271.29","0.50","455,271.29","11,724.00","38.83","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","455,083.42","0.50","455,083.42","1,277.00","356.37","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","445,796.95","0.49","445,796.95","7,710.00","57.82","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","440,496.91","0.49","440,496.91","16,336.00","26.96","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","432,719.20","0.48","432,719.20","4,529.00","95.54","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","432,009.83","0.48","432,009.83","4,971.00","86.91","Netherlands","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","422,647.97","0.47","422,647.97","3,537.00","119.49","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","419,165.39","0.46","419,165.39","9,176.00","45.68","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","411,761.00","0.46","411,761.00","748.00","550.48","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","402,568.77","0.45","402,568.77","11,651.00","34.55","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","396,740.58","0.44","396,740.58","17,385.00","22.82","Italy","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","385,914.00","0.43","385,914.00","3,926.00","98.30","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","381,340.47","0.42","381,340.47","14,061.00","27.12","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","378,583.99","0.42","378,583.99","747.00","506.80","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","361,467.86","0.40","361,467.86","1,015.00","356.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","352,819.77","0.39","352,819.77","2,217.00","159.14","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","346,463.32","0.38","346,463.32","11,821.00","29.31","France","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communication","Equity","338,288.27","0.37","338,288.27","31,940.00","10.59","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","335,194.60","0.37","335,194.60","12,576.00","26.65","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","332,606.85","0.37","332,606.85","83,620.00","3.98","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","331,888.49","0.37","331,888.49","10,845.00","30.60","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","327,065.86","0.36","327,065.86","3,190.00","102.53","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","321,263.95","0.36","321,263.95","21,390.00","15.02","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","316,309.32","0.35","316,309.32","8,865.00","35.68","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","299,166.01","0.33","299,166.01","12,396.00","24.13","France","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financials","Equity","297,206.12","0.33","297,206.12","7,732.00","38.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","292,842.58","0.32","292,842.58","91,475.00","3.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","289,293.04","0.32","289,293.04","4,284.00","67.53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financials","Equity","288,585.87","0.32","288,585.87","66,029.00","4.37","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","277,377.67","0.31","277,377.67","9,237.00","30.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","268,812.96","0.30","268,812.96","3,434.00","78.28","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","265,335.23","0.29","265,335.23","4,809.00","55.17","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","257,695.40","0.29","257,695.40","8,084.00","31.88","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","253,945.05","0.28","253,945.05","1,029.00","246.79","Germany","Xetra","EUR" "HO","THALES SA","Industrials","Equity","249,526.65","0.28","249,526.65","1,623.00","153.74","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","248,820.70","0.28","248,820.70","18,514.00","13.44","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","248,016.89","0.27","248,016.89","2,298.00","107.93","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","242,681.82","0.27","242,681.82","5,783.00","41.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","241,253.51","0.27","241,253.51","3,585.00","67.30","Italy","Borsa Italiana","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","241,061.89","0.27","241,061.89","13,319.00","18.10","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","240,149.33","0.27","240,149.33","2,158.00","111.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","238,598.27","0.26","238,598.27","5,939.00","40.17","Austria","Wiener Boerse Ag","EUR" "AENA","AENA SME SA","Industrials","Equity","227,528.50","0.25","227,528.50","1,282.00","177.48","Spain","Bolsa De Madrid","EUR" "CBK","COMMERZBANK AG","Financials","Equity","225,955.96","0.25","225,955.96","18,247.00","12.38","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","224,346.28","0.25","224,346.28","1,709.00","131.27","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","223,160.04","0.25","223,160.04","3,542.00","63.00","Netherlands","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","221,749.65","0.25","221,749.65","2,236.00","99.17","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","219,282.30","0.24","219,282.30","2,669.00","82.16","Ireland","Irish Stock Exchange - All Market","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","217,777.43","0.24","217,777.43","8,795.00","24.76","France","Euronext Amsterdam","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","213,920.72","0.24","213,920.72","935.00","228.79","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","212,104.91","0.23","212,104.91","4,506.00","47.07","Italy","Borsa Italiana","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","210,381.34","0.23","210,381.34","2,903.00","72.47","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","208,721.76","0.23","208,721.76","2,701.00","77.28","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","205,969.66","0.23","205,969.66","4,281.00","48.11","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","198,895.04","0.22","198,895.04","4,775.00","41.65","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","196,905.93","0.22","196,905.93","2,926.00","67.30","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","194,047.47","0.21","194,047.47","57,554.00","3.37","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","189,021.54","0.21","189,021.54","53,827.00","3.51","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","185,793.87","0.21","185,793.87","1,346.00","138.03","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","183,470.28","0.20","183,470.28","4,462.00","41.12","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","179,829.94","0.20","179,829.94","24,134.00","7.45","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","176,895.19","0.20","176,895.19","7,245.00","24.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","176,214.75","0.20","176,214.75","7,246.00","24.32","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","175,312.85","0.19","175,312.85","1,953.00","89.77","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","172,716.64","0.19","172,716.64","2,274.00","75.95","Germany","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","166,090.89","0.18","166,090.89","18,068.00","9.19","Ireland","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Financials","Equity","165,500.38","0.18","165,500.38","1,651.00","100.24","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","161,750.26","0.18","161,750.26","2,223.00","72.76","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","160,647.59","0.18","160,647.59","1,011.00","158.90","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","159,916.81","0.18","159,916.81","446.00","358.56","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","159,828.25","0.18","159,828.25","3,242.00","49.30","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","151,676.25","0.17","151,676.25","9,822.00","15.44","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","150,079.83","0.17","150,079.83","3,297.00","45.52","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","147,242.03","0.16","147,242.03","34,590.00","4.26","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","146,897.34","0.16","146,897.34","2,027.00","72.47","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","146,228.77","0.16","146,228.77","8,840.00","16.54","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","145,044.60","0.16","145,044.60","3,762.00","38.56","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","144,844.29","0.16","144,844.29","8,130.00","17.82","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","141,469.35","0.16","141,469.35","10,474.00","13.51","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","140,952.25","0.16","140,952.25","25,646.00","5.50","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","138,813.14","0.15","138,813.14","5,046.00","27.51","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","136,144.03","0.15","136,144.03","3,609.00","37.72","Spain","Bolsa De Madrid","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","135,501.12","0.15","135,501.12","3,217.00","42.12","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","134,561.10","0.15","134,561.10","5,942.00","22.65","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","132,181.98","0.15","132,181.98","2,300.00","57.47","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","127,140.62","0.14","127,140.62","1,243.00","102.28","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","126,492.91","0.14","126,492.91","492.00","257.10","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","125,904.88","0.14","125,904.88","8,166.00","15.42","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","125,333.14","0.14","125,333.14","20,889.00","6.00","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","125,088.93","0.14","125,088.93","9,980.00","12.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "METSO","METSO CORPORATION","Industrials","Equity","124,790.28","0.14","124,790.28","11,657.00","10.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Financials","Equity","124,577.36","0.14","124,577.36","1,452.00","85.80","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","123,802.58","0.14","123,802.58","2,591.00","47.78","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","123,452.89","0.14","123,452.89","2,796.00","44.15","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","123,328.15","0.14","123,328.15","26,952.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","121,024.75","0.13","121,024.75","9,009.00","13.43","Italy","Borsa Italiana","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","120,913.77","0.13","120,913.77","1,858.00","65.08","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","120,665.10","0.13","120,665.10","3,279.00","36.80","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","120,300.59","0.13","120,300.59","3,469.00","34.68","Germany","Xetra","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","120,075.93","0.13","120,075.93","8,060.00","14.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","117,363.63","0.13","117,363.63","1,518.00","77.31","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","115,855.08","0.13","115,855.08","1,784.00","64.94","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","114,438.63","0.13","114,438.63","2,741.00","41.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","112,818.59","0.12","112,818.59","11,483.00","9.82","France","Nyse Euronext - Euronext Paris","EUR" "WRT1V","WARTSILA","Industrials","Equity","111,293.79","0.12","111,293.79","8,120.00","13.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industrials","Equity","109,487.27","0.12","109,487.27","2,872.00","38.12","Germany","Xetra","EUR" "SYENS","SYENSQO SA","Materials","Equity","106,223.32","0.12","106,223.32","1,244.00","85.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","105,084.09","0.12","105,084.09","2,463.00","42.66","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","105,021.13","0.12","105,021.13","1,541.00","68.15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Communication","Equity","101,242.45","0.11","101,242.45","2,517.00","40.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","98,151.48","0.11","98,151.48","3,809.00","25.77","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","97,151.96","0.11","97,151.96","1,255.00","77.41","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","96,644.30","0.11","96,644.30","5,788.00","16.70","Spain","Bolsa De Madrid","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","95,241.57","0.11","95,241.57","985.00","96.69","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","95,167.27","0.11","95,167.27","1,003.00","94.88","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","94,860.81","0.11","94,860.81","10,470.00","9.06","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","92,699.91","0.10","92,699.91","1,948.00","47.59","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","92,061.90","0.10","92,061.90","1,847.00","49.84","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","91,670.53","0.10","91,670.53","3,765.00","24.35","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","91,624.69","0.10","91,624.69","5,969.00","15.35","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","91,157.33","0.10","91,157.33","8,075.00","11.29","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","90,113.39","0.10","90,113.39","1,010.00","89.22","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","89,838.80","0.10","89,838.80","1,322.00","67.96","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","86,048.59","0.10","86,048.59","982.00","87.63","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","85,874.06","0.10","85,874.06","4,803.00","17.88","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","85,669.92","0.09","85,669.92","7,695.00","11.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","85,305.93","0.09","85,305.93","1,251.00","68.19","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","84,349.62","0.09","84,349.62","3,613.00","23.35","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","81,253.53","0.09","81,253.53","1,138.00","71.40","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","80,137.69","0.09","80,137.69","3,107.00","25.79","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","79,978.05","0.09","79,978.05","710.00","112.64","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","79,714.07","0.09","79,714.07","3,097.00","25.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","78,501.73","0.09","78,501.73","5,106.00","15.37","Spain","Bolsa De Madrid","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","77,563.26","0.09","77,563.26","4,605.00","16.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","76,712.51","0.08","76,712.51","1,164.00","65.90","Austria","Wiener Boerse Ag","EUR" "PUM","PUMA","Consumer Discretionary","Equity","76,109.64","0.08","76,109.64","1,862.00","40.88","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","74,854.01","0.08","74,854.01","813.00","92.07","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","74,800.56","0.08","74,800.56","605.00","123.64","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","73,956.89","0.08","73,956.89","10,442.00","7.08","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","73,799.50","0.08","73,799.50","369.00","200.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","73,317.32","0.08","73,317.32","4,113.00","17.83","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","72,708.40","0.08","72,708.40","731.00","99.46","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Communication","Equity","72,424.91","0.08","72,424.91","12,028.00","6.02","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","72,235.50","0.08","72,235.50","2,197.00","32.88","Italy","Borsa Italiana","EUR" "IPN","IPSEN SA","Health Care","Equity","72,209.53","0.08","72,209.53","673.00","107.29","France","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","71,901.45","0.08","71,901.45","522.00","137.74","Germany","Xetra","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","71,439.20","0.08","71,439.20","360.00","198.44","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","68,848.92","0.08","68,848.92","5,009.00","13.75","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","67,920.29","0.08","67,920.29","3,492.00","19.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMUN","AMUNDI SA","Financials","Equity","67,116.86","0.07","67,116.86","1,084.00","61.92","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","66,841.96","0.07","66,841.96","86.00","777.23","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","66,224.80","0.07","66,224.80","1,802.00","36.75","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","65,580.13","0.07","65,580.13","5,374.00","12.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BC8","BECHTLE AG","Information Technology","Equity","65,036.23","0.07","65,036.23","1,365.00","47.65","Germany","Xetra","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","62,943.98","0.07","62,943.98","6,145.00","10.24","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","60,933.76","0.07","60,933.76","10,664.00","5.71","Italy","Borsa Italiana","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","60,456.79","0.07","60,456.79","62,150.00","97.28","European Union","-","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","60,396.20","0.07","60,396.20","1,796.00","33.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","58,724.06","0.07","58,724.06","743.00","79.04","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","55,843.98","0.06","55,843.98","276.00","202.33","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","53,570.45","0.06","53,570.45","488.00","109.78","Spain","Bolsa De Madrid","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","52,237.00","0.06","52,237.00","6.00","8,706.14","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","51,822.60","0.06","51,822.60","2,049.00","25.29","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","49,221.45","0.05","49,221.45","506.00","97.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WLN","WORLDLINE SA","Financials","Equity","47,203.92","0.05","47,203.92","4,227.00","11.17","France","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Consumer Discretionary","Equity","47,185.86","0.05","47,185.86","409.00","115.37","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","46,037.58","0.05","46,037.58","1,864.00","24.70","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","44,382.51","0.05","44,382.51","5,472.00","8.11","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","42,781.23","0.05","42,781.23","922.00","46.40","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","38,532.56","0.04","38,532.56","175,974.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","36,903.09","0.04","36,903.09","406.00","90.89","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","36,565.90","0.04","36,565.90","420.00","87.06","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","33,813.76","0.04","33,813.76","37,542.00","90.07","United States","-","USD" "ENG","ENAGAS SA","Utilities","Equity","32,310.04","0.04","32,310.04","2,413.00","13.39","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","32,294.29","0.04","32,294.29","1,706.00","18.93","Netherlands","Euronext Amsterdam","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,563.33","0.00","1,563.33","1,374.00","113.78","United Kingdom","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","995.23","0.00","995.23","1,023.00","97.28","European Union","-","EUR" "USD","USD/CHF","Cash and/or Derivatives","Forwards","225.01","0.00","225.01","9,783.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","90,474,208.00","1.00","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,521,341.75","31.00","4,907.54","European Union","Eurex Deutschland","EUR" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","21,531.18","2.00","10,765.56","-","Meff Renta Variable","EUR" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-1.43","0.00","-1.43","-527,929.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-0.37","0.00","-0.37","-31,615.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","527,929.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","-33,297.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-18.39","0.00","-18.39","-1,194,998.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","FX","-43.04","0.00","-43.04","-2,689,706.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","FX","-137.09","0.00","-137.09","640,621.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-487.51","0.00","-487.51","-90,474,208.00","1.00","Switzerland","-","CHF" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-12,362.55","-0.01","-12,362.55","-537,712.00","1.00","Switzerland","-","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-18,666.58","-0.02","-18,666.58","-18,666.00","100.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-24,557.84","-0.03","-24,557.84","-1,128,474.00","1.00","Switzerland","-","CHF" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,946,218.13","-2.15","-1,946,218.13","-89,345,734.00","1.00","Switzerland","-","CHF"