Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4’002’799.80","3.01","4’002’799.80","6’899.00","580.20","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3’356’197.56","2.52","3’356’197.56","33’819.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","3’353’156.00","2.52","3’353’156.00","6’436.00","521.00","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2’765’795.05","2.08","2’765’795.05","179’306.00","15.43","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","2’437’655.33","1.83","2’437’655.33","78’863.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2’394’014.21","1.80","2’394’014.21","29’583.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","2’162’124.00","1.62","2’162’124.00","19’620.00","110.20","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","2’069’512.00","1.55","2’069’512.00","30’434.00","68.00","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2’046’425.40","1.54","2’046’425.40","50’805.00","40.28","Austria","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financials","Equity","1’968’844.32","1.48","1’968’844.32","155’763.00","12.64","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1’953’622.65","1.47","1’953’622.65","19’257.00","101.45","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","1’929’981.24","1.45","1’929’981.24","38’817.00","49.72","Italy","Borsa Italiana","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1’926’897.20","1.45","1’926’897.20","22’994.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1’885’797.60","1.42","1’885’797.60","23’368.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1’854’639.60","1.39","1’854’639.60","7’953.00","233.20","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1’839’105.86","1.38","1’839’105.86","36’878.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","1’736’258.16","1.30","1’736’258.16","25’207.00","68.88","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1’692’551.95","1.27","1’692’551.95","495’768.00","3.41","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1’689’811.20","1.27","1’689’811.20","40’005.00","42.24","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1’680’594.50","1.26","1’680’594.50","11’390.00","147.55","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1’625’939.46","1.22","1’625’939.46","38’502.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1’607’012.89","1.21","1’607’012.89","207’893.00","7.73","Italy","Borsa Italiana","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1’540’426.88","1.16","1’540’426.88","62’416.00","24.68","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","1’535’384.70","1.15","1’535’384.70","19’609.00","78.30","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1’422’415.50","1.07","1’422’415.50","13’830.00","102.85","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’414’795.69","1.06","1’414’795.69","156’124.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","1’393’786.66","1.05","1’393’786.66","27’926.00","49.91","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","1’380’442.00","1.04","1’380’442.00","8’456.00","163.25","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1’379’681.28","1.04","1’379’681.28","59’882.00","23.04","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1’329’217.29","1.00","1’329’217.29","83’783.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’323’410.40","0.99","1’323’410.40","28’278.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1’302’041.28","0.98","1’302’041.28","17’463.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","1’279’283.80","0.96","1’279’283.80","32’735.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","1’271’757.67","0.96","1’271’757.67","69’457.00","18.31","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1’267’661.25","0.95","1’267’661.25","90’225.00","14.05","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1’256’675.79","0.94","1’256’675.79","76’767.00","16.37","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1’247’360.00","0.94","1’247’360.00","31’184.00","40.00","Spain","Bolsa De Madrid","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1’224’134.11","0.92","1’224’134.11","43’579.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","1’213’936.36","0.91","1’213’936.36","27’958.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","1’211’552.48","0.91","1’211’552.48","214’510.00","5.65","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1’138’621.50","0.86","1’138’621.50","20’025.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","1’137’585.00","0.85","1’137’585.00","10’860.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","1’131’991.00","0.85","1’131’991.00","12’719.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1’112’471.25","0.84","1’112’471.25","22’625.00","49.17","Germany","Xetra","EUR" "BAMI","BANCO BPM","Financials","Equity","1’111’129.32","0.83","1’111’129.32","179’620.00","6.19","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1’106’356.68","0.83","1’106’356.68","85’964.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1’083’491.64","0.81","1’083’491.64","16’254.00","66.66","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1’079’949.25","0.81","1’079’949.25","70’355.00","15.35","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1’068’243.55","0.80","1’068’243.55","97’735.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1’064’764.41","0.80","1’064’764.41","231’169.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","1’063’311.30","0.80","1’063’311.30","28’242.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’050’983.52","0.79","1’050’983.52","30’192.00","34.81","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1’050’240.24","0.79","1’050’240.24","13’092.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’042’410.60","0.78","1’042’410.60","68’670.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1’042’327.80","0.78","1’042’327.80","23’460.00","44.43","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1’026’643.75","0.77","1’026’643.75","75’350.00","13.63","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","1’011’096.00","0.76","1’011’096.00","70’215.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financials","Equity","990’355.60","0.74","990’355.60","23’608.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","989’676.18","0.74","989’676.18","99’405.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","958’147.93","0.72","958’147.93","60’223.00","15.91","Spain","Bolsa De Madrid","EUR" "SYENS","SYENSQO SA","Materials","Equity","949’561.21","0.71","949’561.21","10’951.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","949’215.60","0.71","949’215.60","24’190.00","39.24","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","946’323.50","0.71","946’323.50","21’850.00","43.31","Austria","Wiener Boerse Ag","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","902’634.72","0.68","902’634.72","12’954.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Communication","Equity","899’274.64","0.68","899’274.64","21’016.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","871’970.80","0.66","871’970.80","10’982.00","79.40","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","844’507.44","0.63","844’507.44","8’819.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","841’734.51","0.63","841’734.51","52’823.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","840’143.50","0.63","840’143.50","90’964.00","9.24","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","834’420.86","0.63","834’420.86","32’942.00","25.33","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","833’125.00","0.63","833’125.00","33’325.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","828’850.80","0.62","828’850.80","16’063.00","51.60","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","795’158.00","0.60","795’158.00","15’470.00","51.40","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","786’571.94","0.59","786’571.94","8’533.00","92.18","Germany","Xetra","EUR" "PST","POSTE ITALIANE","Financials","Equity","780’482.47","0.59","780’482.47","67’545.00","11.56","Italy","Borsa Italiana","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","773’673.60","0.58","773’673.60","41’685.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Communication","Equity","766’553.10","0.58","766’553.10","11’145.00","68.78","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","765’742.12","0.58","765’742.12","8’437.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","758’043.00","0.57","758’043.00","10’725.00","70.68","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","757’888.34","0.57","757’888.34","65’932.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","756’578.20","0.57","756’578.20","31’789.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","710’780.40","0.53","710’780.40","5’983.00","118.80","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","700’180.78","0.53","700’180.78","40’508.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","681’438.45","0.51","681’438.45","9’471.00","71.95","Germany","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","675’437.08","0.51","675’437.08","25’859.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","655’274.62","0.49","655’274.62","105’265.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","647’938.80","0.49","647’938.80","5’118.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","643’500.00","0.48","643’500.00","15’600.00","41.25","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","641’724.64","0.48","641’724.64","88’404.00","7.26","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","640’983.80","0.48","640’983.80","3’139.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","637’558.60","0.48","637’558.60","6’797.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","628’680.24","0.47","628’680.24","31’092.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","624’596.63","0.47","624’596.63","34’451.00","18.13","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","622’940.22","0.47","622’940.22","18’311.00","34.02","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","616’384.70","0.46","616’384.70","6’121.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","612’804.20","0.46","612’804.20","3’001.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","604’314.00","0.45","604’314.00","5’580.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","591’660.00","0.44","591’660.00","760.00","778.50","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","587’344.60","0.44","587’344.60","15’530.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","581’672.00","0.44","581’672.00","42’770.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","580’276.29","0.44","580’276.29","12’183.00","47.63","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","567’479.00","0.43","567’479.00","8’972.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","551’465.31","0.41","551’465.31","16’017.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","523’677.96","0.39","523’677.96","49’732.00","10.53","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","518’651.36","0.39","518’651.36","86’702.00","5.98","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","514’800.00","0.39","514’800.00","60.00","8’580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENG","ENAGAS SA","Utilities","Equity","502’777.65","0.38","502’777.65","37’229.00","13.51","Spain","Bolsa De Madrid","EUR" "RF","EURAZEO","Financials","Equity","499’895.55","0.38","499’895.55","6’183.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "SOF","SOFINA SA","Financials","Equity","463’496.00","0.35","463’496.00","2’290.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","443’313.84","0.33","443’313.84","17’263.00","25.68","Austria","Wiener Boerse Ag","EUR" "SK","SEB SA","Consumer Discretionary","Equity","429’507.00","0.32","429’507.00","3’671.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","427’023.45","0.32","427’023.45","4’373.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","404’269.95","0.30","404’269.95","3’647.00","110.85","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","404’089.92","0.30","404’089.92","35’776.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","395’236.58","0.30","395’236.58","15’451.00","25.58","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","383’222.02","0.29","383’222.02","383’222.00","100.00","European Union","-","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","365’990.50","0.27","365’990.50","44’074.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","340’339.68","0.26","340’339.68","7’444.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","338’696.92","0.25","338’696.92","1’487’470.00","0.23","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","312’184.30","0.23","312’184.30","3’397.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","285’989.70","0.21","285’989.70","3’261.00","87.70","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","281’456.00","0.21","281’456.00","14’360.00","19.60","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","6’314.56","0.00","6’314.56","6’838.00","92.35","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’716.89","0.00","3’716.89","3’187.00","116.62","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","102.29","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","301’800.00","6.00","5’030.00","European Union","Eurex Deutschland","EUR"