Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PRY","PRYSMIAN","Industrials","Equity","8.050.795,76","2,09","8.050.795,76","165.382,00","48,68","Italy","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8.043.274,80","2,08","8.043.274,80","79.479,00","101,20","Germany","Xetra","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7.118.283,22","1,85","7.118.283,22","339.289,00","20,98","Ireland","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Financials","Equity","6.812.716,44","1,77","6.812.716,44","160.829,00","42,36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6.604.774,75","1,71","6.604.774,75","45.787,00","144,25","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6.542.183,65","1,70","6.542.183,65","846.775,00","7,73","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6.467.945,95","1,68","6.467.945,95","392.830,00","16,47","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","6.281.377,10","1,63","6.281.377,10","165.430,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","6.152.163,90","1,59","6.152.163,90","58.342,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","6.132.208,68","1,59","6.132.208,68","145.589,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Financials","Equity","6.013.894,95","1,56","6.013.894,95","58.359,00","103,05","Netherlands","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","5.719.209,88","1,48","5.719.209,88","123.219,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "1COV","COVESTRO AG","Materials","Equity","5.652.854,08","1,47","5.652.854,08","112.517,00","50,24","Germany","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.644.777,46","1,46","5.644.777,46","624.837,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "IMCD","IMCD NV","Industrials","Equity","5.570.813,40","1,44","5.570.813,40","33.927,00","164,20","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","5.525.860,28","1,43","5.525.860,28","902.034,00","6,13","Italy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5.464.368,00","1,42","5.464.368,00","15.012,00","364,00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","5.439.975,71","1,41","5.439.975,71","1.232.716,00","4,41","Italy","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5.313.747,60","1,38","5.313.747,60","231.435,00","22,96","Italy","Borsa Italiana","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5.289.482,00","1,37","5.289.482,00","70.715,00","74,80","Netherlands","Euronext Amsterdam","EUR" "QIA","QIAGEN NV","Health Care","Equity","5.243.943,32","1,36","5.243.943,32","133.298,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.215.049,84","1,35","5.215.049,84","130.246,00","40,04","Spain","Bolsa De Madrid","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","5.213.594,43","1,35","5.213.594,43","324.027,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","5.114.482,40","1,33","5.114.482,40","277.961,00","18,40","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5.043.937,12","1,31","5.043.937,12","363.527,00","13,88","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","4.958.941,80","1,29","4.958.941,80","175.849,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","4.863.280,38","1,26","4.863.280,38","112.602,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","4.696.820,80","1,22","4.696.820,80","364.660,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGN","AEGON LTD","Financials","Equity","4.633.665,58","1,20","4.633.665,58","822.155,00","5,64","Netherlands","Euronext Amsterdam","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","4.617.272,16","1,20","4.617.272,16","3.206.439,00","1,44","Spain","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4.515.641,32","1,17","4.515.641,32","60.418,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","4.497.826,08","1,17","4.497.826,08","104.698,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.470.486,40","1,16","4.470.486,40","91.160,00","49,04","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4.438.336,32","1,15","4.438.336,32","77.296,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4.336.081,30","1,12","4.336.081,30","16.531,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4.322.111,56","1,12","4.322.111,56","64.298,00","67,22","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","4.315.312,48","1,12","4.315.312,48","429.812,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","4.284.844,20","1,11","4.284.844,20","48.581,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","4.233.493,82","1,10","4.233.493,82","271.639,00","15,59","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4.220.628,45","1,09","4.220.628,45","383.345,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4.219.991,24","1,09","4.219.991,24","921.798,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4.218.030,40","1,09","4.218.030,40","118.484,00","35,60","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","4.160.314,26","1,08","4.160.314,26","290.322,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","4.146.017,96","1,07","4.146.017,96","300.763,00","13,79","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4.074.947,40","1,06","4.074.947,40","269.240,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","4.032.621,68","1,05","4.032.621,68","50.257,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3.948.179,20","1,02","3.948.179,20","88.129,00","44,80","Netherlands","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Materials","Equity","3.801.134,76","0,99","3.801.134,76","43.611,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","3.788.627,70","0,98","3.788.627,70","73.281,00","51,70","Netherlands","Euronext Amsterdam","EUR" "G1A","GEA GROUP AG","Industrials","Equity","3.729.525,28","0,97","3.729.525,28","94.562,00","39,44","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","3.727.578,96","0,97","3.727.578,96","140.876,00","26,46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","3.718.250,82","0,96","3.718.250,82","89.618,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OMV","OMV AG","Energy","Equity","3.659.579,35","0,95","3.659.579,35","85.285,00","42,91","Austria","Wiener Boerse Ag","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","3.507.460,50","0,91","3.507.460,50","44.119,00","79,50","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3.469.410,00","0,90","3.469.410,00","49.563,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AKE","ARKEMA SA","Materials","Equity","3.419.711,40","0,89","3.419.711,40","34.995,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3.294.363,18","0,85","3.294.363,18","356.610,00","9,24","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","3.284.610,96","0,85","3.284.610,96","36.222,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","3.264.961,56","0,85","3.264.961,56","191.157,00","17,08","Spain","Bolsa De Madrid","EUR" "RXL","REXEL SA","Industrials","Equity","3.253.570,06","0,84","3.253.570,06","130.247,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","3.213.936,63","0,83","3.213.936,63","277.902,00","11,57","Italy","Borsa Italiana","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3.167.414,64","0,82","3.167.414,64","132.417,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3.141.859,76","0,81","3.141.859,76","60.724,00","51,74","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","3.133.449,00","0,81","3.133.449,00","33.693,00","93,00","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","3.087.994,00","0,80","3.087.994,00","44.650,00","69,16","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3.080.727,00","0,80","3.080.727,00","114.101,00","27,00","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","3.054.649,54","0,79","3.054.649,54","264.701,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3.016.841,76","0,78","3.016.841,76","164.316,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GET","GETLINK","Industrials","Equity","3.013.845,24","0,78","3.013.845,24","190.088,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "SCR","SCOR","Financials","Equity","2.932.551,00","0,76","2.932.551,00","95.835,00","30,60","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2.930.853,20","0,76","2.930.853,20","28.961,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","2.924.052,36","0,76","2.924.052,36","182.982,00","15,98","Spain","Bolsa De Madrid","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2.886.619,80","0,75","2.886.619,80","20.782,00","138,90","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","2.820.101,44","0,73","2.820.101,44","39.877,00","70,72","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2.813.844,92","0,73","2.813.844,92","162.603,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","2.774.710,50","0,72","2.774.710,50","40.155,00","69,10","Austria","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2.731.431,66","0,71","2.731.431,66","103.699,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BG","BAWAG GROUP AG","Financials","Equity","2.681.347,50","0,70","2.681.347,50","45.835,00","58,50","Austria","Wiener Boerse Ag","EUR" "GFC","GECINA SA","Real Estate","Equity","2.666.521,10","0,69","2.666.521,10","28.277,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","2.656.172,40","0,69","2.656.172,40","78.008,00","34,05","Italy","Borsa Italiana","EUR" "PUM","PUMA","Consumer Discretionary","Equity","2.589.543,60","0,67","2.589.543,60","62.853,00","41,20","Germany","Xetra","EUR" "AALB","AALBERTS NV","Industrials","Equity","2.577.431,12","0,67","2.577.431,12","57.998,00","44,44","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","2.557.684,29","0,66","2.557.684,29","410.214,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.556.389,98","0,66","2.556.389,98","356.192,00","7,18","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2.530.023,60","0,66","2.530.023,60","67.145,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.405.025,10","0,62","2.405.025,10","130.389,00","18,45","Germany","Xetra","EUR" "ATE","ALTEN SA","Information Technology","Equity","2.377.375,00","0,62","2.377.375,00","17.875,00","133,00","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","2.374.933,98","0,62","2.374.933,98","172.409,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","2.347.576,88","0,61","2.347.576,88","115.987,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2.316.434,59","0,60","2.316.434,59","179.499,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","2.207.719,92","0,57","2.207.719,92","64.029,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrials","Equity","2.189.595,58","0,57","2.189.595,58","88.219,00","24,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.067.557,88","0,54","2.067.557,88","2.067.558,00","100,00","European Union","-","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","2.018.773,18","0,52","2.018.773,18","100.237,00","20,14","Spain","Bolsa De Madrid","EUR" "NEXI","NEXI","Financials","Equity","2.011.832,45","0,52","2.011.832,45","340.873,00","5,90","Italy","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","154.000,00","0,04","154.000,00","154.000,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7.357,99","0,00","7.357,99","6.304,00","116,72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","1.355,58","0,00","1.355,58","1.467,00","92,42","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0,00","0,00","885.272,00","8,00","11.065,90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","406.230,00","22,00","369,30","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","978.650,00","37,00","529,00","European Union","Eurex Deutschland","EUR"