Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 959 336,10","2,97","3 959 336,10","6 899,00","573,90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3 378 518,10","2,53","3 378 518,10","33 819,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","3 292 657,60","2,47","3 292 657,60","6 436,00","511,60","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2 755 933,22","2,07","2 755 933,22","179 306,00","15,37","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","2 457 371,08","1,84","2 457 371,08","78 863,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2 394 690,61","1,80","2 394 690,61","29 583,00","80,95","Netherlands","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","2 151 333,00","1,61","2 151 333,00","19 620,00","109,65","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","2 085 337,68","1,56","2 085 337,68","30 434,00","68,52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2 080 972,80","1,56","2 080 972,80","50 805,00","40,96","Austria","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financials","Equity","1 983 641,80","1,49","1 983 641,80","155 763,00","12,73","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 948 808,40","1,46","1 948 808,40","19 257,00","101,20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 940 233,72","1,46","1 940 233,72","22 994,00","84,38","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","1 889 611,56","1,42","1 889 611,56","38 817,00","48,68","Italy","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1 860 092,80","1,39","1 860 092,80","23 368,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 853 844,30","1,39","1 853 844,30","7 953,00","233,10","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1 815 135,16","1,36","1 815 135,16","36 878,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","1 767 010,70","1,33","1 767 010,70","25 207,00","70,10","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1 705 441,92","1,28","1 705 441,92","495 768,00","3,44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1 694 611,80","1,27","1 694 611,80","40 005,00","42,36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 643 007,50","1,23","1 643 007,50","11 390,00","144,25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 621 704,24","1,22","1 621 704,24","38 502,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 606 181,32","1,20","1 606 181,32","207 893,00","7,73","Italy","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 557 279,20","1,17","1 557 279,20","62 416,00","24,95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","1 547 542,28","1,16","1 547 542,28","19 609,00","78,92","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1 425 181,50","1,07","1 425 181,50","13 830,00","103,05","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 410 424,22","1,06","1 410 424,22","156 124,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","1 403 002,24","1,05","1 403 002,24","27 926,00","50,24","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","1 388 475,20","1,04","1 388 475,20","8 456,00","164,20","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 374 890,72","1,03","1 374 890,72","59 882,00","22,96","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1 348 068,47","1,01","1 348 068,47","83 783,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1 312 523,37","0,98","1 312 523,37","28 278,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 305 184,62","0,98","1 305 184,62","17 463,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","1 287 794,90","0,97","1 287 794,90","32 735,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","1 278 008,80","0,96","1 278 008,80","69 457,00","18,40","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 263 968,66","0,95","1 263 968,66","76 767,00","16,47","Germany","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 251 871,88","0,94","1 251 871,88","90 225,00","13,88","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 248 607,36","0,94","1 248 607,36","31 184,00","40,04","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1 228 927,80","0,92","1 228 927,80","43 579,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","1 208 978,36","0,91","1 208 978,36","214 510,00","5,64","Netherlands","Euronext Amsterdam","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","1 207 506,02","0,91","1 207 506,02","27 958,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 149 835,50","0,86","1 149 835,50","20 025,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","1 145 187,00","0,86","1 145 187,00","10 860,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","1 121 815,80","0,84","1 121 815,80","12 719,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 109 530,00","0,83","1 109 530,00","22 625,00","49,04","Germany","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1 107 216,32","0,83","1 107 216,32","85 964,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","1 100 352,12","0,83","1 100 352,12","179 620,00","6,13","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1 096 482,68","0,82","1 096 482,68","70 355,00","15,59","Netherlands","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 092 593,88","0,82","1 092 593,88","16 254,00","67,22","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1 076 062,35","0,81","1 076 062,35","97 735,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 074 835,20","0,81","1 074 835,20","30 192,00","35,60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","1 072 348,74","0,80","1 072 348,74","28 242,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1 058 291,68","0,79","1 058 291,68","231 169,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1 051 008,00","0,79","1 051 008,00","23 460,00","44,80","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1 050 502,08","0,79","1 050 502,08","13 092,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1 039 320,45","0,78","1 039 320,45","68 670,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1 038 699,75","0,78","1 038 699,75","75 350,00","13,79","Italy","Borsa Italiana","EUR" "AGS","AGEAS SA","Financials","Equity","1 014 199,68","0,76","1 014 199,68","23 608,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","1 006 180,95","0,75","1 006 180,95","70 215,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VIV","VIVENDI","Communication","Equity","998 026,20","0,75","998 026,20","99 405,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","962 363,54","0,72","962 363,54","60 223,00","15,98","Spain","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materials","Equity","954 489,16","0,72","954 489,16","10 951,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","954 053,60","0,72","954 053,60","24 190,00","39,44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","937 583,50","0,70","937 583,50","21 850,00","42,91","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","906 780,00","0,68","906 780,00","12 954,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","873 069,00","0,65","873 069,00","10 982,00","79,50","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","871 953,84","0,65","871 953,84","21 016,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","871 645,32","0,65","871 645,32","32 942,00","26,46","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","861 792,68","0,65","861 792,68","8 819,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","840 325,43","0,63","840 325,43","90 964,00","9,24","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","837 508,67","0,63","837 508,67","52 823,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","832 458,50","0,62","832 458,50","33 325,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","830 457,10","0,62","830 457,10","16 063,00","51,70","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","800 417,80","0,60","800 417,80","15 470,00","51,74","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","793 569,00","0,60","793 569,00","8 533,00","93,00","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","781 157,92","0,59","781 157,92","67 545,00","11,57","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","770 788,20","0,58","770 788,20","11 145,00","69,16","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","765 336,60","0,57","765 336,60","41 685,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","765 067,16","0,57","765 067,16","8 437,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","760 855,28","0,57","760 855,28","65 932,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","760 392,88","0,57","760 392,88","31 789,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","758 472,00","0,57","758 472,00","10 725,00","70,72","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","714 370,20","0,54","714 370,20","5 983,00","119,40","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","705 591,00","0,53","705 591,00","26 133,00","27,00","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","700 990,94","0,53","700 990,94","40 508,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","688 541,70","0,52","688 541,70","9 471,00","72,70","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","681 126,06","0,51","681 126,06","25 859,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","656 327,28","0,49","656 327,28","105 265,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","655 104,00","0,49","655 104,00","5 118,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","646 006,20","0,48","646 006,20","3 139,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","642 720,00","0,48","642 720,00","15 600,00","41,20","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","640 957,10","0,48","640 957,10","6 797,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","635 448,70","0,48","635 448,70","34 451,00","18,45","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","634 475,51","0,48","634 475,51","88 404,00","7,18","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","629 302,08","0,47","629 302,08","31 092,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMP","AMPLIFON","Health Care","Equity","623 489,55","0,47","623 489,55","18 311,00","34,05","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","619 445,20","0,46","619 445,20","6 121,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","618 206,00","0,46","618 206,00","3 001,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","617 500,00","0,46","617 500,00","760,00","812,50","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","609 336,00","0,46","609 336,00","5 580,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","589 156,75","0,44","589 156,75","42 770,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","588 195,24","0,44","588 195,24","12 183,00","48,28","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","585 170,40","0,44","585 170,40","15 530,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","567 030,40","0,43","567 030,40","8 972,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","552 266,16","0,41","552 266,16","16 017,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","527 407,86","0,40","527 407,86","49 732,00","10,61","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","518 400,00","0,39","518 400,00","60,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","511 715,20","0,38","511 715,20","86 702,00","5,90","Italy","Borsa Italiana","EUR" "ENG","ENAGAS SA","Utilities","Equity","509 851,16","0,38","509 851,16","37 229,00","13,70","Spain","Bolsa De Madrid","EUR" "RF","EURAZEO","Financials","Equity","498 968,10","0,37","498 968,10","6 183,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","464 870,00","0,35","464 870,00","2 290,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","451 600,08","0,34","451 600,08","17 263,00","26,16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","437 300,00","0,33","437 300,00","4 373,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","436 849,00","0,33","436 849,00","3 671,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","419 040,30","0,31","419 040,30","3 647,00","114,90","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","395 545,60","0,30","395 545,60","15 451,00","25,60","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","392 462,72","0,29","392 462,72","35 776,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","392 454,36","0,29","392 454,36","392 454,00","100,00","European Union","-","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","365 637,90","0,27","365 637,90","44 074,00","8,30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","345 997,12","0,26","345 997,12","7 444,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","333 937,02","0,25","333 937,02","1 487 470,00","0,22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","316 124,82","0,24","316 124,82","3 397,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","289 902,90","0,22","289 902,90","3 261,00","88,90","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","280 307,20","0,21","280 307,20","14 360,00","19,52","Netherlands","Euronext Amsterdam","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,02","22 000,00","22 000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6 319,23","0,00","6 319,23","6 838,00","92,42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 719,93","0,00","3 719,93","3 187,00","116,72","United Kingdom","-","GBP" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","7,57","0,00","7,57","757 134,00","0,00","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,12","0,00","0,12","0,00","102,04","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","302 340,00","6,00","5 039,00","European Union","Eurex Deutschland","EUR"