Fund Holdings as of,"26/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","110,396,243.20","7.39","110,396,243.20","122,608.00","900.40","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","69,003,258.80","4.62","69,003,258.80","83,966.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","58,011,289.60","3.88","58,011,289.60","317,696.00","182.60","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","41,856,948.86","2.80","41,856,948.86","664,607.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","40,552,850.20","2.72","40,552,850.20","231,334.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","35,634,783.65","2.39","35,634,783.65","165,397.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","33,038,067.00","2.21","33,038,067.00","119,271.00","277.00","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","31,677,916.05","2.12","31,677,916.05","72,999.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","31,567,888.00","2.11","31,567,888.00","345,760.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","30,565,534.90","2.05","30,565,534.90","158,815.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23,025,002.00","1.54","23,025,002.00","9,646.00","2,387.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","21,877,816.40","1.46","21,877,816.40","4,905,340.00","4.46","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","21,863,657.86","1.46","21,863,657.86","983,963.00","22.22","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","21,310,963.54","1.43","21,310,963.54","1,863,661.00","11.44","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","20,343,053.68","1.36","20,343,053.68","316,328.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19,419,155.40","1.30","19,419,155.40","1,791,435.00","10.84","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","18,866,688.00","1.26","18,866,688.00","545,280.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","18,779,756.50","1.26","18,779,756.50","89,534.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18,382,196.00","1.23","18,382,196.00","41,420.00","443.80","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","18,192,849.88","1.22","18,192,849.88","153,578.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","17,985,701.50","1.20","17,985,701.50","244,870.00","73.45","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","17,763,520.32","1.19","17,763,520.32","668,304.00","26.58","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","16,255,916.76","1.09","16,255,916.76","470,913.00","34.52","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","15,564,680.50","1.04","15,564,680.50","38,365.00","405.70","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","15,086,921.49","1.01","15,086,921.49","329,913.00","45.73","Spain","Bolsa De Madrid","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","15,076,382.00","1.01","15,076,382.00","4,506,466.00","3.35","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","15,024,869.82","1.01","15,024,869.82","1,006,624.00","14.93","Netherlands","Euronext Amsterdam","EUR" "ENEL","ENEL","Utilities","Equity","14,988,536.32","1.00","14,988,536.32","2,463,599.00","6.08","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14,770,083.64","0.99","14,770,083.64","264,602.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","12,597,207.30","0.84","12,597,207.30","445,131.00","28.30","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,475,119.79","0.84","12,475,119.79","397,867.00","31.36","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","12,115,435.80","0.81","12,115,435.80","301,379.00","40.20","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10,885,016.40","0.73","10,885,016.40","75,381.00","144.40","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,841,519.85","0.73","10,841,519.85","57,683.00","187.95","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","10,407,821.76","0.70","10,407,821.76","97,671.00","106.56","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","10,190,941.20","0.68","10,190,941.20","6,633.00","1,536.40","Netherlands","Euronext Amsterdam","EUR" "CAP","CAPGEMINI","Information Technology","Equity","10,103,807.20","0.68","10,103,807.20","47,192.00","214.10","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","10,096,560.67","0.68","10,096,560.67","964,701.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,069,947.00","0.67","10,069,947.00","49,290.00","204.30","Germany","Xetra","EUR" "ENI","ENI","Energy","Equity","9,928,236.15","0.66","9,928,236.15","682,353.00","14.55","Italy","Borsa Italiana","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,877,008.64","0.66","9,877,008.64","138,256.00","71.44","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9,294,264.80","0.62","9,294,264.80","62,294.00","149.20","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","8,815,807.44","0.59","8,815,807.44","690,894.00","12.76","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","8,551,022.03","0.57","8,551,022.03","551,181.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,409,565.30","0.56","8,409,565.30","202,445.00","41.54","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","8,354,191.09","0.56","8,354,191.09","587,083.00","14.23","Germany","Xetra","EUR" "KER","KERING SA","Consumer Discretionary","Equity","8,256,957.20","0.55","8,256,957.20","22,628.00","364.90","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8,213,090.47","0.55","8,213,090.47","206,126.00","39.84","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,168,055.60","0.55","8,168,055.60","14,078.00","580.20","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,012,350.88","0.54","8,012,350.88","292,155.00","27.43","Netherlands","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,009,877.72","0.54","8,009,877.72","136,734.00","58.58","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7,798,399.28","0.52","7,798,399.28","87,899.00","88.72","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","7,767,895.80","0.52","7,767,895.80","80,413.00","96.60","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,745,118.72","0.52","7,745,118.72","63,872.00","121.26","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,668,191.70","0.51","7,668,191.70","162,945.00","47.06","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","7,317,190.58","0.49","7,317,190.58","205,366.00","35.63","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","7,230,216.84","0.48","7,230,216.84","307,146.00","23.54","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","6,911,586.00","0.46","6,911,586.00","13,266.00","521.00","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6,890,530.92","0.46","6,890,530.92","69,433.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,684,999.70","0.45","6,684,999.70","248,513.00","26.90","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","6,571,896.00","0.44","6,571,896.00","17,956.00","366.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","6,226,060.30","0.42","6,226,060.30","39,133.00","159.10","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,202,516.32","0.42","6,202,516.32","208,208.00","29.79","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","6,122,181.76","0.41","6,122,181.76","222,463.00","27.52","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","5,995,458.19","0.40","5,995,458.19","564,013.00","10.63","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","5,976,340.92","0.40","5,976,340.92","56,562.00","105.66","Netherlands","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","Communication","Equity","5,872,826.78","0.39","5,872,826.78","1,445,441.00","4.06","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","5,715,110.80","0.38","5,715,110.80","155,810.00","36.68","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","5,665,218.09","0.38","5,665,218.09","1,172,923.00","4.83","Spain","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Financials","Equity","5,593,940.62","0.37","5,593,940.62","137,697.00","40.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,424,839.28","0.36","5,424,839.28","223,797.00","24.24","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","5,391,743.79","0.36","5,391,743.79","1,639,077.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","5,273,128.00","0.35","5,273,128.00","76,400.00","69.02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Materials","Equity","5,011,098.29","0.34","5,011,098.29","162,119.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","4,966,306.94","0.33","4,966,306.94","61,369.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","4,847,222.80","0.32","4,847,222.80","147,332.00","32.90","Spain","Bolsa De Madrid","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,833,662.40","0.32","4,833,662.40","87,408.00","55.30","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","4,649,427.20","0.31","4,649,427.20","18,568.00","250.40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","4,494,727.40","0.30","4,494,727.40","40,787.00","110.20","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","4,473,403.20","0.30","4,473,403.20","103,551.00","43.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCB","UCB SA","Health Care","Equity","4,417,639.00","0.30","4,417,639.00","38,582.00","114.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,397,066.54","0.29","4,397,066.54","323,933.00","13.57","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","4,207,500.00","0.28","4,207,500.00","61,875.00","68.00","Italy","Borsa Italiana","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,182,011.97","0.28","4,182,011.97","63,371.00","65.99","Netherlands","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4,158,393.75","0.28","4,158,393.75","30,975.00","134.25","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4,148,195.52","0.28","4,148,195.52","102,984.00","40.28","Austria","Wiener Boerse Ag","EUR" "AENA","AENA SME SA","Industrials","Equity","4,121,498.15","0.28","4,121,498.15","22,777.00","180.95","Spain","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,045,318.75","0.27","4,045,318.75","39,875.00","101.45","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","4,002,847.84","0.27","4,002,847.84","316,681.00","12.64","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","3,900,484.28","0.26","3,900,484.28","78,449.00","49.72","Italy","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,866,783.40","0.26","3,866,783.40","46,143.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,864,713.18","0.26","3,864,713.18","52,043.00","74.26","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","3,856,814.40","0.26","3,856,814.40","47,792.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,848,266.40","0.26","3,848,266.40","16,502.00","233.20","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","3,748,378.81","0.25","3,748,378.81","75,163.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3,601,115.28","0.24","3,601,115.28","52,281.00","68.88","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3,525,125.70","0.24","3,525,125.70","1,032,550.00","3.41","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,488,082.00","0.23","3,488,082.00","23,640.00","147.55","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","3,457,217.28","0.23","3,457,217.28","81,847.00","42.24","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,353,526.53","0.22","3,353,526.53","79,411.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,326,651.88","0.22","3,326,651.88","430,356.00","7.73","Italy","Borsa Italiana","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,300,119.28","0.22","3,300,119.28","35,531.00","92.88","Germany","Xetra","EUR" "NESTE","NESTE","Energy","Equity","3,288,741.20","0.22","3,288,741.20","129,478.00","25.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNR","BRENNTAG","Industrials","Equity","3,251,485.80","0.22","3,251,485.80","41,526.00","78.30","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,181,597.52","0.21","3,181,597.52","128,914.00","24.68","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","2,975,450.50","0.20","2,975,450.50","28,930.00","102.85","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,956,960.50","0.20","2,956,960.50","7,981.00","370.50","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,935,432.00","0.20","2,935,432.00","39,668.00","74.00","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","2,914,244.90","0.20","2,914,244.90","58,390.00","49.91","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","2,834,509.75","0.19","2,834,509.75","17,363.00","163.25","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,826,899.96","0.19","2,826,899.96","311,951.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,756,941.20","0.18","2,756,941.20","58,909.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","2,752,894.80","0.18","2,752,894.80","173,520.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","2,721,692.10","0.18","2,721,692.10","620,258.00","4.39","Italy","Borsa Italiana","EUR" "QIA","QIAGEN NV","Health Care","Equity","2,638,525.28","0.18","2,638,525.28","67,516.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,624,139.20","0.18","2,624,139.20","35,195.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","2,622,779.33","0.18","2,622,779.33","143,243.00","18.31","Italy","Borsa Italiana","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","2,583,359.74","0.17","2,583,359.74","59,497.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,561,933.20","0.17","2,561,933.20","182,344.00","14.05","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,534,360.00","0.17","2,534,360.00","63,359.00","40.00","Spain","Bolsa De Madrid","EUR" "AGN","AEGON LTD","Financials","Equity","2,524,808.50","0.17","2,524,808.50","447,027.00","5.65","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","2,505,656.09","0.17","2,505,656.09","89,201.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2,489,886.83","0.17","2,489,886.83","24,247.00","102.69","Ireland","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","2,357,398.75","0.16","2,357,398.75","22,505.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,308,196.80","0.15","2,308,196.80","8,632.00","267.40","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,302,093.62","0.15","2,302,093.62","168,961.00","13.63","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,301,465.36","0.15","2,301,465.36","40,476.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","2,279,112.00","0.15","2,279,112.00","25,608.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,253,041.34","0.15","2,253,041.34","33,799.00","66.66","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","2,231,933.54","0.15","2,231,933.54","360,804.00","6.19","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,221,362.00","0.15","2,221,362.00","172,600.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2,201,619.80","0.15","2,201,619.80","143,428.00","15.35","Netherlands","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,200,026.81","0.15","2,200,026.81","63,201.00","34.81","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","2,182,410.31","0.15","2,182,410.31","473,819.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,168,387.10","0.15","2,168,387.10","142,845.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "METSO","METSO CORPORATION","Industrials","Equity","2,167,659.46","0.15","2,167,659.46","198,322.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrials","Equity","2,144,506.35","0.14","2,144,506.35","56,959.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,140,637.40","0.14","2,140,637.40","48,180.00","44.43","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","2,124,305.82","0.14","2,124,305.82","26,481.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","2,082,685.68","0.14","2,082,685.68","209,189.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,066,936.04","0.14","2,066,936.04","30,813.00","67.08","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","2,060,179.20","0.14","2,060,179.20","143,068.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financials","Equity","2,054,375.40","0.14","2,054,375.40","48,972.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","1,988,997.12","0.13","1,988,997.12","50,688.00","39.24","Germany","Xetra","EUR" "SYENS","SYENSQO SA","Materials","Equity","1,943,951.49","0.13","1,943,951.49","22,419.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,921,243.07","0.13","1,921,243.07","1,921,243.00","100.00","European Union","-","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,917,036.16","0.13","1,917,036.16","27,512.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Communication","Equity","1,900,603.43","0.13","1,900,603.43","44,417.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OMV","OMV AG","Energy","Equity","1,899,100.19","0.13","1,899,100.19","43,849.00","43.31","Austria","Wiener Boerse Ag","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,819,609.80","0.12","1,819,609.80","22,917.00","79.40","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,767,248.40","0.12","1,767,248.40","34,249.00","51.60","Netherlands","Euronext Amsterdam","EUR" "GET","GETLINK","Industrials","Equity","1,760,275.71","0.12","1,760,275.71","110,466.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","1,753,748.64","0.12","1,753,748.64","18,314.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,750,512.75","0.12","1,750,512.75","17,549.00","99.75","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,712,713.28","0.11","1,712,713.28","67,616.00","25.33","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1,660,170.89","0.11","1,660,170.89","99,026.00","16.77","Spain","Bolsa De Madrid","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,649,078.56","0.11","1,649,078.56","178,549.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","1,647,450.00","0.11","1,647,450.00","65,898.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,645,159.80","0.11","1,645,159.80","32,007.00","51.40","Italy","Borsa Italiana","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,632,906.94","0.11","1,632,906.94","102,634.00","15.91","Spain","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Financials","Equity","1,610,119.92","0.11","1,610,119.92","139,344.00","11.56","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","1,602,505.22","0.11","1,602,505.22","23,299.00","68.78","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1,601,350.96","0.11","1,601,350.96","17,372.00","92.18","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1,600,371.08","0.11","1,600,371.08","17,633.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","1,589,586.07","0.11","1,589,586.07","138,285.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,562,436.48","0.10","1,562,436.48","84,183.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1,548,386.76","0.10","1,548,386.76","21,907.00","70.68","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,519,058.80","0.10","1,519,058.80","63,826.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,481,918.20","0.10","1,481,918.20","56,735.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,464,328.80","0.10","1,464,328.80","12,326.00","118.80","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","1,461,708.00","0.10","1,461,708.00","21,370.00","68.40","Austria","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,435,553.82","0.10","1,435,553.82","83,052.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","1,413,098.00","0.09","1,413,098.00","19,640.00","71.95","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,410,912.00","0.09","1,410,912.00","52,256.00","27.00","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","1,369,854.82","0.09","1,369,854.82","220,057.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,319,551.80","0.09","1,319,551.80","10,423.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,315,947.82","0.09","1,315,947.82","181,285.00","7.26","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","1,313,387.60","0.09","1,313,387.60","14,002.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,307,625.00","0.09","1,307,625.00","31,700.00","41.25","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,307,696.80","0.09","1,307,696.80","6,404.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UMI","UMICORE SA","Materials","Equity","1,301,298.54","0.09","1,301,298.54","64,357.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1,292,786.60","0.09","1,292,786.60","12,838.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","1,261,563.66","0.08","1,261,563.66","37,083.00","34.02","Italy","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,251,368.86","0.08","1,251,368.86","69,022.00","18.13","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","1,236,244.50","0.08","1,236,244.50","11,415.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1,222,423.95","0.08","1,222,423.95","25,665.00","47.63","Germany","Xetra","EUR" "RAA","RATIONAL AG","Industrials","Equity","1,220,688.00","0.08","1,220,688.00","1,568.00","778.50","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,215,259.24","0.08","1,215,259.24","96,872.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,207,885.25","0.08","1,207,885.25","19,097.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,200,558.08","0.08","1,200,558.08","31,744.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","1,161,752.80","0.08","1,161,752.80","85,423.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1,135,157.10","0.08","1,135,157.10","32,970.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","1,093,900.50","0.07","1,093,900.50","13,530.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,042,954.38","0.07","1,042,954.38","99,046.00","10.53","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","1,041,585.84","0.07","1,041,585.84","174,120.00","5.98","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,021,020.00","0.07","1,021,020.00","119.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,005,186.70","0.07","1,005,186.70","7,162.00","140.35","Germany","Xetra","EUR" "SOF","SOFINA SA","Financials","Equity","942,576.80","0.06","942,576.80","4,657.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","933,185.52","0.06","933,185.52","36,339.00","25.68","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","922,987.80","0.06","922,987.80","9,452.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","901,543.05","0.06","901,543.05","8,133.00","110.85","Spain","Bolsa De Madrid","EUR" "SK","SEB SA","Consumer Discretionary","Equity","862,641.00","0.06","862,641.00","7,373.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","834,087.06","0.06","834,087.06","32,607.00","25.58","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","808,168.55","0.05","808,168.55","71,551.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","757,640.35","0.05","757,640.35","91,238.00","8.30","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","739,817.34","0.05","739,817.34","3,249,088.00","0.23","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","729,188.28","0.05","729,188.28","15,949.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","618,027.50","0.04","618,027.50","6,725.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","585,222.10","0.04","585,222.10","6,673.00","87.70","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","576,004.80","0.04","576,004.80","29,388.00","19.60","Netherlands","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Utilities","Equity","483,262.92","0.03","483,262.92","35,784.00","13.51","Spain","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","301,000.00","0.02","301,000.00","301,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","90,516.85","0.01","90,516.85","98,016.00","92.35","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34,333.47","0.00","34,333.47","29,440.00","116.62","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,275,500.00","85.00","5,030.00","European Union","Eurex Deutschland","EUR"