Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9’773’276.68","1.94","9’773’276.68","95’174.00","102.69","Ireland","-","EUR" "SPIE","SPIE SA","Industrials","Equity","9’313’197.60","1.85","9’313’197.60","267’160.00","34.86","France","Nyse Euronext - Euronext Paris","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","7’951’422.50","1.58","7’951’422.50","102’599.00","77.50","Germany","Xetra","EUR" "BKT","BANKINTER SA","Financials","Equity","7’722’184.40","1.53","7’722’184.40","1’149’819.00","6.72","Spain","Bolsa De Madrid","EUR" "BPE","BPER BANCA","Financials","Equity","7’678’578.73","1.53","7’678’578.73","1’727’853.00","4.44","Italy","Borsa Italiana","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7’620’744.00","1.51","7’620’744.00","37’320.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","7’585’142.40","1.51","7’585’142.40","63’848.00","118.80","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","7’548’058.65","1.50","7’548’058.65","104’907.00","71.95","Germany","Xetra","EUR" "ARCAD","ARCADIS NV","Industrials","Equity","7’324’452.50","1.46","7’324’452.50","128’725.00","56.90","Netherlands","Euronext Amsterdam","EUR" "AMUN","AMUNDI SA","Financials","Equity","7’223’339.75","1.44","7’223’339.75","114’203.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","7’170’326.40","1.43","7’170’326.40","66’208.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","7’127’978.55","1.42","7’127’978.55","88’163.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "ANDR","ANDRITZ AG","Industrials","Equity","7’048’846.20","1.40","7’048’846.20","124’428.00","56.65","Austria","Wiener Boerse Ag","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","6’955’052.00","1.38","6’955’052.00","34’060.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","6’930’207.00","1.38","6’930’207.00","8’902.00","778.50","Germany","Xetra","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","6’811’362.09","1.35","6’811’362.09","646’853.00","10.53","Italy","Borsa Italiana","EUR" "BC8","BECHTLE AG","Information Technology","Equity","6’809’041.91","1.35","6’809’041.91","142’957.00","47.63","Germany","Xetra","EUR" "ELIS","ELIS SA","Industrials","Equity","6’592’647.60","1.31","6’592’647.60","323’169.00","20.40","France","Nyse Euronext - Euronext Paris","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","6’539’394.35","1.30","6’539’394.35","146’459.00","44.65","Italy","Borsa Italiana","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","6’480’358.50","1.29","6’480’358.50","168’321.00","38.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","6’401’920.00","1.27","6’401’920.00","28’580.00","224.00","France","Nyse Euronext - Euronext Paris","EUR" "GL9","GLANBIA PLC","Consumer Staples","Equity","6’335’043.84","1.26","6’335’043.84","347’316.00","18.24","Ireland","Irish Stock Exchange - All Market","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","6’261’524.10","1.24","6’261’524.10","39’159.00","159.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LIGHT","SIGNIFY NV","Industrials","Equity","6’261’166.68","1.24","6’261’166.68","223’933.00","27.96","Netherlands","Euronext Amsterdam","EUR" "SK","SEB SA","Consumer Discretionary","Equity","6’235’632.00","1.24","6’235’632.00","53’296.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "WIE","WIENERBERGER AG","Materials","Equity","6’188’626.62","1.23","6’188’626.62","183’857.00","33.66","Austria","Wiener Boerse Ag","EUR" "CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","6’176’840.00","1.23","6’176’840.00","8’048.00","767.50","France","Nyse Euronext - Euronext Paris","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","6’168’344.00","1.23","6’168’344.00","59’311.00","104.00","Italy","Borsa Italiana","EUR" "KCR","KONECRANES","Industrials","Equity","6’130’813.80","1.22","6’130’813.80","122’862.00","49.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BZU","BUZZI","Materials","Equity","6’094’072.44","1.21","6’094’072.44","162’249.00","37.56","Italy","Borsa Italiana","EUR" "KGX","KION GROUP AG","Industrials","Equity","6’088’176.00","1.21","6’088’176.00","122’400.00","49.74","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6’074’640.00","1.21","6’074’640.00","708.00","8’580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OCI","OCI NV","Materials","Equity","5’803’743.88","1.15","5’803’743.88","226’886.00","25.58","Netherlands","Euronext Amsterdam","EUR" "TE","TECHNIP ENERGIES NV","Energy","Equity","5’796’849.78","1.15","5’796’849.78","249’649.00","23.22","France","Nyse Euronext - Euronext Paris","EUR" "RUI","RUBIS","Utilities","Equity","5’700’008.00","1.13","5’700’008.00","180’380.00","31.60","France","Nyse Euronext - Euronext Paris","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5’686’428.83","1.13","5’686’428.83","1’336’097.00","4.26","Italy","Borsa Italiana","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5’650’250.00","1.12","5’650’250.00","582’500.00","9.70","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","5’624’737.65","1.12","5’624’737.65","57’601.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","5’606’118.00","1.11","5’606’118.00","103’817.00","54.00","Germany","Xetra","EUR" "FPE3","FUCHS PREF","Materials","Equity","5’577’702.16","1.11","5’577’702.16","122’533.00","45.52","Germany","Xetra","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","5’541’600.00","1.10","5’541’600.00","55’416.00","100.00","Germany","Xetra","EUR" "NEX","NEXANS SA","Industrials","Equity","5’525’618.90","1.10","5’525’618.90","56’557.00","97.70","France","Nyse Euronext - Euronext Paris","EUR" "SOI","SOITEC SA","Information Technology","Equity","5’504’804.50","1.09","5’504’804.50","45’214.00","121.75","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","5’486’456.80","1.09","5’486’456.80","27’107.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","5’379’623.64","1.07","5’379’623.64","698’471.00","7.70","Italy","Borsa Italiana","EUR" "REY","REPLY","Information Technology","Equity","5’321’894.40","1.06","5’321’894.40","41’064.00","129.60","Italy","Borsa Italiana","EUR" "FNTN","FREENET AG","Communication","Equity","5’283’574.50","1.05","5’283’574.50","207’199.00","25.50","Germany","Xetra","EUR" "VK","VALLOUREC SA","Energy","Equity","5’262’809.51","1.05","5’262’809.51","305’002.00","17.25","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5’153’379.60","1.02","5’153’379.60","40’706.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","5’107’264.08","1.02","5’107’264.08","198’881.00","25.68","Austria","Wiener Boerse Ag","EUR" "AIXA","AIXTRON","Information Technology","Equity","5’041’796.40","1.00","5’041’796.40","197’640.00","25.51","Germany","Xetra","EUR" "ANA","ACCIONA SA","Utilities","Equity","5’028’599.40","1.00","5’028’599.40","45’364.00","110.85","Spain","Bolsa De Madrid","EUR" "INPST","INPOST SA","Industrials","Equity","4’980’238.50","0.99","4’980’238.50","331’243.00","15.04","Netherlands","Euronext Amsterdam","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4’932’682.77","0.98","4’932’682.77","713’847.00","6.91","Netherlands","Euronext Amsterdam","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","4’927’140.00","0.98","4’927’140.00","198’675.00","24.80","Italy","Borsa Italiana","EUR" "HER","HERA","Utilities","Equity","4’876’896.37","0.97","4’876’896.37","1’490’494.00","3.27","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","4’853’563.38","0.96","4’853’563.38","908’907.00","5.34","Italy","Borsa Italiana","EUR" "VRLA","VERALLIA SA","Materials","Equity","4’792’521.10","0.95","4’792’521.10","138’113.00","34.70","France","Nyse Euronext - Euronext Paris","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","4’693’168.80","0.93","4’693’168.80","660’080.00","7.11","Italy","Borsa Italiana","EUR" "MF","WENDEL","Financials","Equity","4’665’229.30","0.93","4’665’229.30","49’789.00","93.70","France","Nyse Euronext - Euronext Paris","EUR" "A2A","A2A","Utilities","Equity","4’665’164.23","0.93","4’665’164.23","2’857’681.00","1.63","Italy","Borsa Italiana","EUR" "AED","AEDIFICA NV","Real Estate","Equity","4’649’981.55","0.92","4’649’981.55","83’859.00","55.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","4’585’596.10","0.91","4’585’596.10","329’899.00","13.90","Netherlands","Euronext Amsterdam","EUR" "FR","VALEO","Consumer Discretionary","Equity","4’502’522.65","0.89","4’502’522.65","390’505.00","11.53","France","Nyse Euronext - Euronext Paris","EUR" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","4’500’661.40","0.89","4’500’661.40","69’562.00","64.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","4’473’420.44","0.89","4’473’420.44","222’337.00","20.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDF","K+S AG","Materials","Equity","4’460’248.40","0.89","4’460’248.40","314’102.00","14.20","Germany","Xetra","EUR" "COV","COVIVIO SA","Real Estate","Equity","4’456’282.68","0.89","4’456’282.68","97’469.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "VID","VIDRALA SA","Materials","Equity","4’409’206.40","0.88","4’409’206.40","47’513.00","92.80","Spain","Bolsa De Madrid","EUR" "IPS","IPSOS SA","Communication","Equity","4’363’202.70","0.87","4’363’202.70","66’411.00","65.70","France","Nyse Euronext - Euronext Paris","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4’284’271.20","0.85","4’284’271.20","236’048.00","18.15","Austria","Wiener Boerse Ag","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","4’260’028.04","0.85","4’260’028.04","855’771.00","4.98","Germany","Xetra","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","4’255’534.27","0.85","4’255’534.27","512’468.00","8.30","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","4’206’640.92","0.84","4’206’640.92","18’474’488.00","0.23","Italy","Borsa Italiana","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","4’201’344.50","0.84","4’201’344.50","302’255.00","13.90","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","4’188’773.34","0.83","4’188’773.34","370’852.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "SESG","SES SA FDR","Communication","Equity","4’174’424.94","0.83","4’174’424.94","688’849.00","6.06","France","Nyse Euronext - Euronext Paris","EUR" "VIS","VISCOFAN SA","Consumer Staples","Equity","4’061’895.20","0.81","4’061’895.20","69’553.00","58.40","Spain","Bolsa De Madrid","EUR" "DIA","DIASORIN","Health Care","Equity","4’008’942.40","0.80","4’008’942.40","45’712.00","87.70","Italy","Borsa Italiana","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3’988’811.40","0.79","3’988’811.40","13’269’499.00","0.30","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","3’917’216.80","0.78","3’917’216.80","199’858.00","19.60","Netherlands","Euronext Amsterdam","EUR" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3’881’645.19","0.77","3’881’645.19","306’486.00","12.66","Germany","Xetra","EUR" "LXS","LANXESS AG","Materials","Equity","3’826’872.00","0.76","3’826’872.00","151’860.00","25.20","Germany","Xetra","EUR" "COFB","COFINIMMO REIT SA","Real Estate","Equity","3’814’080.00","0.76","3’814’080.00","65’760.00","58.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","3’677’385.60","0.73","3’677’385.60","34’272.00","107.30","Germany","Xetra","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","3’634’461.20","0.72","3’634’461.20","39’548.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "NDA","AURUBIS AG","Materials","Equity","3’631’384.64","0.72","3’631’384.64","56’318.00","64.48","Germany","Xetra","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","3’596’828.40","0.71","3’596’828.40","32’758.00","109.80","Germany","Xetra","EUR" "TIETO","TIETO","Information Technology","Equity","3’556’727.09","0.71","3’556’727.09","183’431.00","19.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EVT","EVOTEC","Health Care","Equity","3’550’043.70","0.71","3’550’043.70","257’810.00","13.77","Germany","Xetra","EUR" "KOJAMO","KOJAMO","Real Estate","Equity","3’420’532.80","0.68","3’420’532.80","316’716.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","3’345’315.09","0.66","3’345’315.09","242’502.00","13.80","Germany","Xetra","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","3’309’242.13","0.66","3’309’242.13","169’314.00","19.55","France","Nyse Euronext - Euronext Paris","EUR" "HFG","HELLOFRESH","Consumer Staples","Equity","1’989’371.13","0.40","1’989’371.13","298’346.00","6.67","Germany","Xetra","EUR" "ENG","ENAGAS SA","Utilities","Equity","694’454.11","0.14","694’454.11","51’422.00","13.51","Spain","Bolsa De Madrid","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","429’000.00","0.09","429’000.00","429’000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19’473.80","0.00","19’473.80","16’698.00","116.62","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","4’851.18","0.00","4’851.18","5’253.00","92.35","United States","-","USD" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5’666’570.00","338.00","335.30","European Union","Eurex Deutschland","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-4’341’528.79","-0.86","-4’341’528.79","-4’341’529.00","100.00","European Union","-","EUR"