Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPIE","SPIE SA","Industrials","Equity","9.259.765,60","1,83","9.259.765,60","267.160,00","34,66","France","Nyse Euronext - Euronext Paris","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","8.372.078,40","1,65","8.372.078,40","102.599,00","81,60","Germany","Xetra","EUR" "BKT","BANKINTER SA","Financials","Equity","7.772.776,44","1,54","7.772.776,44","1.149.819,00","6,76","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7.680.456,00","1,52","7.680.456,00","37.320,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TLX","TALANX AG","Financials","Equity","7.626.738,90","1,51","7.626.738,90","104.907,00","72,70","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","7.623.451,20","1,51","7.623.451,20","63.848,00","119,40","Germany","Xetra","EUR" "BPE","BPER BANCA","Financials","Equity","7.498.882,02","1,48","7.498.882,02","1.727.853,00","4,34","Italy","Borsa Italiana","EUR" "ARCAD","ARCADIS NV","Industrials","Equity","7.292.271,25","1,44","7.292.271,25","128.725,00","56,65","Netherlands","Euronext Amsterdam","EUR" "RAA","RATIONAL AG","Industrials","Equity","7.232.875,00","1,43","7.232.875,00","8.902,00","812,50","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","7.229.913,60","1,43","7.229.913,60","66.208,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","7.217.629,60","1,43","7.217.629,60","114.203,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","7.114.754,10","1,41","7.114.754,10","88.163,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "ANDR","ANDRITZ AG","Industrials","Equity","7.104.838,80","1,40","7.104.838,80","124.428,00","57,10","Austria","Wiener Boerse Ag","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","7.016.360,00","1,39","7.016.360,00","34.060,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","6.901.963,96","1,36","6.901.963,96","142.957,00","48,28","Germany","Xetra","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","6.859.876,07","1,36","6.859.876,07","646.853,00","10,61","Italy","Borsa Italiana","EUR" "ELIS","ELIS SA","Industrials","Equity","6.670.208,16","1,32","6.670.208,16","323.169,00","20,64","France","Nyse Euronext - Euronext Paris","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","6.547.686,90","1,29","6.547.686,90","168.321,00","38,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","6.537.929,76","1,29","6.537.929,76","146.459,00","44,64","Italy","Borsa Italiana","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","6.407.636,00","1,27","6.407.636,00","28.580,00","224,20","France","Nyse Euronext - Euronext Paris","EUR" "GL9","GLANBIA PLC","Consumer Staples","Equity","6.362.829,12","1,26","6.362.829,12","347.316,00","18,32","Ireland","Irish Stock Exchange - All Market","EUR" "LIGHT","SIGNIFY NV","Industrials","Equity","6.348.500,55","1,25","6.348.500,55","223.933,00","28,35","Netherlands","Euronext Amsterdam","EUR" "SK","SEB SA","Consumer Discretionary","Equity","6.342.224,00","1,25","6.342.224,00","53.296,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","6.288.935,40","1,24","6.288.935,40","39.159,00","160,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WIE","WIENERBERGER AG","Materials","Equity","6.210.689,46","1,23","6.210.689,46","183.857,00","33,78","Austria","Wiener Boerse Ag","EUR" "CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","6.192.936,00","1,22","6.192.936,00","8.048,00","769,50","France","Nyse Euronext - Euronext Paris","EUR" "BZU","BUZZI","Materials","Equity","6.136.257,18","1,21","6.136.257,18","162.249,00","37,82","Italy","Borsa Italiana","EUR" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","6.132.757,40","1,21","6.132.757,40","59.311,00","103,40","Italy","Borsa Italiana","EUR" "KCR","KONECRANES","Industrials","Equity","6.118.527,60","1,21","6.118.527,60","122.862,00","49,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.117.120,00","1,21","6.117.120,00","708,00","8.640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KGX","KION GROUP AG","Industrials","Equity","6.023.304,00","1,19","6.023.304,00","122.400,00","49,21","Germany","Xetra","EUR" "TE","TECHNIP ENERGIES NV","Energy","Equity","5.851.772,56","1,16","5.851.772,56","249.649,00","23,44","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","5.808.281,60","1,15","5.808.281,60","226.886,00","25,60","Netherlands","Euronext Amsterdam","EUR" "RUI","RUBIS","Utilities","Equity","5.804.628,40","1,15","5.804.628,40","180.380,00","32,18","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","5.760.100,00","1,14","5.760.100,00","57.601,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","5.746.639,20","1,14","5.746.639,20","55.416,00","103,70","Germany","Xetra","EUR" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5.705.587,50","1,13","5.705.587,50","582.500,00","9,79","Spain","Bolsa De Madrid","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","5.703.705,98","1,13","5.703.705,98","103.817,00","54,94","Germany","Xetra","EUR" "FPE3","FUCHS PREF","Materials","Equity","5.643.869,98","1,11","5.643.869,98","122.533,00","46,06","Germany","Xetra","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5.610.271,30","1,11","5.610.271,30","1.336.097,00","4,20","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","5.502.721,00","1,09","5.502.721,00","27.107,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEX","NEXANS SA","Industrials","Equity","5.483.201,15","1,08","5.483.201,15","56.557,00","96,95","France","Nyse Euronext - Euronext Paris","EUR" "SOI","SOITEC SA","Information Technology","Equity","5.459.590,50","1,08","5.459.590,50","45.214,00","120,75","France","Nyse Euronext - Euronext Paris","EUR" "REY","REPLY","Information Technology","Equity","5.453.299,20","1,08","5.453.299,20","41.064,00","132,80","Italy","Borsa Italiana","EUR" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","5.388.005,29","1,06","5.388.005,29","698.471,00","7,71","Italy","Borsa Italiana","EUR" "FNTN","FREENET AG","Communication","Equity","5.387.174,00","1,06","5.387.174,00","207.199,00","26,00","Germany","Xetra","EUR" "VK","VALLOUREC SA","Energy","Equity","5.226.209,27","1,03","5.226.209,27","305.002,00","17,14","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","5.212.323,60","1,03","5.212.323,60","45.364,00","114,90","Spain","Bolsa De Madrid","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","5.210.368,00","1,03","5.210.368,00","40.706,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","5.202.726,96","1,03","5.202.726,96","198.881,00","26,16","Austria","Wiener Boerse Ag","EUR" "AZM","AZIMUT HOLDING","Financials","Equity","4.992.702,75","0,99","4.992.702,75","198.675,00","25,13","Italy","Borsa Italiana","EUR" "VRLA","VERALLIA SA","Materials","Equity","4.955.494,44","0,98","4.955.494,44","138.113,00","35,88","France","Nyse Euronext - Euronext Paris","EUR" "INPST","INPOST SA","Industrials","Equity","4.940.489,34","0,98","4.940.489,34","331.243,00","14,91","Netherlands","Euronext Amsterdam","EUR" "IG","ITALGAS","Utilities","Equity","4.908.097,80","0,97","4.908.097,80","908.907,00","5,40","Italy","Borsa Italiana","EUR" "HER","HERA","Utilities","Equity","4.900.744,27","0,97","4.900.744,27","1.490.494,00","3,29","Italy","Borsa Italiana","EUR" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","4.807.759,54","0,95","4.807.759,54","713.847,00","6,74","Netherlands","Euronext Amsterdam","EUR" "A2A","A2A","Utilities","Equity","4.772.327,27","0,94","4.772.327,27","2.857.681,00","1,67","Italy","Borsa Italiana","EUR" "AIXA","AIXTRON","Information Technology","Equity","4.725.572,40","0,93","4.725.572,40","197.640,00","23,91","Germany","Xetra","EUR" "AED","AEDIFICA NV","Real Estate","Equity","4.712.875,80","0,93","4.712.875,80","83.859,00","56,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MF","WENDEL","Financials","Equity","4.690.123,80","0,93","4.690.123,80","49.789,00","94,20","France","Nyse Euronext - Euronext Paris","EUR" "VID","VIDRALA SA","Materials","Equity","4.604.009,70","0,91","4.604.009,70","47.513,00","96,90","Spain","Bolsa De Madrid","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","4.600.757,60","0,91","4.600.757,60","660.080,00","6,97","Italy","Borsa Italiana","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","4.578.998,12","0,90","4.578.998,12","329.899,00","13,88","Netherlands","Euronext Amsterdam","EUR" "SDF","K+S AG","Materials","Equity","4.543.485,43","0,90","4.543.485,43","314.102,00","14,47","Germany","Xetra","EUR" "COV","COVIVIO SA","Real Estate","Equity","4.530.359,12","0,89","4.530.359,12","97.469,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "FR","VALEO","Consumer Discretionary","Equity","4.508.380,22","0,89","4.508.380,22","390.505,00","11,55","France","Nyse Euronext - Euronext Paris","EUR" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","4.490.227,10","0,89","4.490.227,10","69.562,00","64,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","4.373.368,79","0,86","4.373.368,79","222.337,00","19,67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4.355.085,60","0,86","4.355.085,60","236.048,00","18,45","Austria","Wiener Boerse Ag","EUR" "IPS","IPSOS SA","Communication","Equity","4.336.638,30","0,86","4.336.638,30","66.411,00","65,30","France","Nyse Euronext - Euronext Paris","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","4.292.547,34","0,85","4.292.547,34","855.771,00","5,02","Germany","Xetra","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","4.251.434,53","0,84","4.251.434,53","512.468,00","8,30","Spain","Bolsa De Madrid","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","4.231.570,00","0,84","4.231.570,00","302.255,00","14,00","France","Nyse Euronext - Euronext Paris","EUR" "SESG","SES SA FDR","Communication","Equity","4.153.759,47","0,82","4.153.759,47","688.849,00","6,03","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","4.147.522,56","0,82","4.147.522,56","18.474.488,00","0,22","Italy","Borsa Italiana","EUR" "VIS","VISCOFAN SA","Consumer Staples","Equity","4.089.716,40","0,81","4.089.716,40","69.553,00","58,80","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","4.068.246,44","0,80","4.068.246,44","370.852,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","4.063.796,80","0,80","4.063.796,80","45.712,00","88,90","Italy","Borsa Italiana","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4.048.524,14","0,80","4.048.524,14","13.269.499,00","0,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","3.901.228,16","0,77","3.901.228,16","199.858,00","19,52","Netherlands","Euronext Amsterdam","EUR" "COFB","COFINIMMO REIT SA","Real Estate","Equity","3.886.416,00","0,77","3.886.416,00","65.760,00","59,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","3.886.242,48","0,77","3.886.242,48","306.486,00","12,68","Germany","Xetra","EUR" "LXS","LANXESS AG","Materials","Equity","3.817.760,40","0,75","3.817.760,40","151.860,00","25,14","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","3.706.018,75","0,73","3.706.018,75","257.810,00","14,38","Germany","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","3.701.376,00","0,73","3.701.376,00","34.272,00","108,00","Germany","Xetra","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","3.680.336,88","0,73","3.680.336,88","39.548,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "NDA","AURUBIS AG","Materials","Equity","3.658.417,28","0,72","3.658.417,28","56.318,00","64,96","Germany","Xetra","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","3.619.759,00","0,72","3.619.759,00","32.758,00","110,50","Germany","Xetra","EUR" "TIETO","TIETO","Information Technology","Equity","3.597.081,91","0,71","3.597.081,91","183.431,00","19,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KOJAMO","KOJAMO","Real Estate","Equity","3.461.705,88","0,68","3.461.705,88","316.716,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","3.353.802,66","0,66","3.353.802,66","242.502,00","13,83","Germany","Xetra","EUR" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","3.304.162,71","0,65","3.304.162,71","169.314,00","19,52","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3.197.914,77","0,63","3.197.914,77","31.138,00","102,70","Ireland","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.251.123,28","0,44","2.251.123,28","2.251.123,00","100,00","European Union","-","EUR" "HFG","HELLOFRESH","Consumer Staples","Equity","1.978.033,98","0,39","1.978.033,98","298.346,00","6,63","Germany","Xetra","EUR" "ENG","ENAGAS SA","Utilities","Equity","704.224,29","0,14","704.224,29","51.422,00","13,70","Spain","Bolsa De Madrid","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","429.000,00","0,08","429.000,00","429.000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19.489,74","0,00","19.489,74","16.698,00","116,72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","4.854,77","0,00","4.854,77","5.253,00","92,42","United States","-","USD" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","5.907.330,00","351,00","336,60","European Union","Eurex Deutschland","EUR"