Fund Holdings as of,"27/Mar/2024"   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"