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"