Fund Holdings as of,"27-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","980,221.20","1.40","980,221.20","1,708.00","573.90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","963,335.70","1.37","963,335.70","9,643.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","938,274.40","1.34","938,274.40","1,834.00","511.60","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","804,098.30","1.14","804,098.30","29,030.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","800,236.68","1.14","800,236.68","1,242.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energy","Equity","794,567.52","1.13","794,567.52","51,696.00","15.37","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","773,136.35","1.10","773,136.35","1,422.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materials","Equity","699,012.28","1.00","699,012.28","22,433.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","685,469.36","0.98","685,469.36","8,468.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","675,004.94","0.96","675,004.94","6,961.00","96.97","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","664,552.59","0.95","664,552.59","114,745.00","5.79","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","630,006.92","0.90","630,006.92","42,720.00","14.75","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","609,873.30","0.87","609,873.30","5,562.00","109.65","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","592,972.08","0.84","592,972.08","8,654.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","588,677.12","0.84","588,677.12","14,372.00","40.96","Austria","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","582,702.84","0.83","582,702.84","105,659.00","5.51","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","569,767.96","0.81","569,767.96","2,123.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","567,398.49","0.81","567,398.49","6,973.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","562,512.54","0.80","562,512.54","57,552.00","9.77","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","562,326.66","0.80","562,326.66","44,156.00","12.73","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","559,751.66","0.80","559,751.66","6,279.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","554,306.39","0.79","554,306.39","53,241.00","10.41","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","552,450.80","0.79","552,450.80","5,459.00","101.20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","549,988.84","0.78","549,988.84","6,518.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","544,246.77","0.77","544,246.77","5,075.00","107.24","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","538,863.49","0.77","538,863.49","1,131.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","538,157.40","0.77","538,157.40","11,055.00","48.68","Italy","Borsa Italiana","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","529,100.04","0.75","529,100.04","3,541.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","526,394.80","0.75","526,394.80","6,613.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","525,407.40","0.75","525,407.40","2,254.00","233.10","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","514,545.88","0.73","514,545.88","10,454.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","506,542.60","0.72","506,542.60","7,226.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","505,003.15","0.72","505,003.15","14,158.00","35.67","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","486,680.88","0.69","486,680.88","141,477.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","484,640.76","0.69","484,640.76","11,441.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","482,516.25","0.69","482,516.25","3,345.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","465,519.67","0.66","465,519.67","17,150.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","459,318.60","0.65","459,318.60","10,905.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","459,293.53","0.65","459,293.53","8,629.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","455,679.48","0.65","455,679.48","58,980.00","7.73","Italy","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","447,860.04","0.64","447,860.04","12,119.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","445,990.80","0.63","445,990.80","36,618.00","12.18","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","441,465.30","0.63","441,465.30","17,694.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","438,716.28","0.62","438,716.28","5,559.00","78.92","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","437,168.52","0.62","437,168.52","55,853.00","7.83","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","434,910.19","0.62","434,910.19","15,951.00","27.27","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","407,768.85","0.58","407,768.85","3,957.00","103.05","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","399,826.77","0.57","399,826.77","44,258.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","399,006.08","0.57","399,006.08","7,942.00","50.24","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","397,692.40","0.57","397,692.40","2,422.00","164.20","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","392,061.79","0.56","392,061.79","6,760.00","58.00","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","388,748.11","0.55","388,748.11","45,021.00","8.63","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","382,675.37","0.54","382,675.37","16,517.00","23.17","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","380,689.40","0.54","380,689.40","23,660.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","373,687.16","0.53","373,687.16","8,051.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","369,963.00","0.53","369,963.00","4,950.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","369,402.60","0.53","369,402.60","9,390.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","364,737.58","0.52","364,737.58","3,094.00","117.89","United Kingdom","London Stock Exchange","GBP" "TEN","TENARIS SA","Energy","Equity","363,933.60","0.52","363,933.60","19,779.00","18.40","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","360,357.07","0.51","360,357.07","25,383.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","358,394.71","0.51","358,394.71","10,854.00","33.02","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","358,311.33","0.51","358,311.33","21,762.00","16.47","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","358,157.80","0.51","358,157.80","8,945.00","40.04","Spain","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","356,559.75","0.51","356,559.75","25,698.00","13.88","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","351,199.31","0.50","351,199.31","28,780.00","12.20","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","349,071.30","0.50","349,071.30","61,936.00","5.64","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","348,382.80","0.50","348,382.80","12,354.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","345,349.35","0.49","345,349.35","270,831.00","1.28","United Kingdom","London Stock Exchange","GBP" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","344,996.96","0.49","344,996.96","15,026.00","22.96","Italy","Borsa Italiana","EUR" "CNA","CENTRICA PLC","Utilities","Equity","343,504.06","0.49","343,504.06","228,141.00","1.51","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","342,323.94","0.49","342,323.94","7,926.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","336,783.55","0.48","336,783.55","11,360.00","29.65","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","332,205.12","0.47","332,205.12","19,494.00","17.04","Norway","Oslo Bors Asa","NOK" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","324,882.36","0.46","324,882.36","5,658.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","324,680.55","0.46","324,680.55","3,079.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","318,341.13","0.45","318,341.13","26,352.00","12.08","United Kingdom","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Equity","316,549.80","0.45","316,549.80","3,589.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","315,113.11","0.45","315,113.11","20,219.00","15.59","Netherlands","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","314,710.59","0.45","314,710.59","5,556.00","56.64","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","314,542.56","0.45","314,542.56","6,414.00","49.04","Germany","Xetra","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","313,872.72","0.45","313,872.72","24,369.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","311,655.28","0.44","311,655.28","38,145.00","8.17","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","311,029.27","0.44","311,029.27","50,772.00","6.13","Italy","Borsa Italiana","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","309,749.76","0.44","309,749.76","4,608.00","67.22","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","306,320.22","0.44","306,320.22","27,822.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","306,266.80","0.44","306,266.80","8,603.00","35.60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","303,987.82","0.43","303,987.82","8,006.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","301,796.86","0.43","301,796.86","18,489.00","16.32","United Kingdom","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Equity","301,442.99","0.43","301,442.99","65,846.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","300,832.00","0.43","300,832.00","6,715.00","44.80","Netherlands","Euronext Amsterdam","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","299,268.32","0.43","299,268.32","7,810.00","38.32","United Kingdom","London Stock Exchange","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","297,369.44","0.42","297,369.44","3,706.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","295,871.55","0.42","295,871.55","11,461.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","294,633.04","0.42","294,633.04","19,467.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","294,447.60","0.42","294,447.60","21,360.00","13.79","Italy","Borsa Italiana","EUR" "INDT","INDUTRADE","Industrials","Equity","291,727.94","0.42","291,727.94","11,459.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","288,003.84","0.41","288,003.84","6,704.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","285,946.15","0.41","285,946.15","63,478.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","284,135.24","0.40","284,135.24","19,828.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NHY","NORSK HYDRO","Materials","Equity","282,761.00","0.40","282,761.00","55,574.00","5.09","Norway","Oslo Bors Asa","NOK" "SAAB B","SAAB B","Industrials","Equity","281,723.29","0.40","281,723.29","3,354.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "VIV","VIVENDI","Communication","Equity","281,521.60","0.40","281,521.60","28,040.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","280,940.86","0.40","280,940.86","14,557.00","19.30","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","278,822.14","0.40","278,822.14","14,625.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DCC","DCC PLC","Industrials","Equity","278,717.62","0.40","278,717.62","4,140.00","67.32","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","278,526.41","0.40","278,526.41","3,213.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","278,121.75","0.40","278,121.75","1,918.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Financials","Equity","277,209.84","0.39","277,209.84","25,754.00","10.76","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","275,232.96","0.39","275,232.96","14,299.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communication","Equity","274,411.42","0.39","274,411.42","26,531.00","10.34","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","271,002.05","0.39","271,002.05","9,221.00","29.39","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","270,544.64","0.39","270,544.64","3,104.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","270,440.08","0.39","270,440.08","6,857.00","39.44","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","265,784.54","0.38","265,784.54","6,194.00","42.91","Austria","Wiener Boerse Ag","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","260,744.45","0.37","260,744.45","12,866.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","258,301.84","0.37","258,301.84","94,252.00","2.74","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","258,090.00","0.37","258,090.00","3,687.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","257,251.69","0.37","257,251.69","1,212.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","248,596.50","0.35","248,596.50","3,127.00","79.50","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","248,485.86","0.35","248,485.86","9,391.00","26.46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","247,197.42","0.35","247,197.42","5,958.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKE","ARKEMA SA","Materials","Equity","245,765.80","0.35","245,765.80","2,515.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","245,174.28","0.35","245,174.28","9,764.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","245,157.91","0.35","245,157.91","26,757.00","9.16","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","244,768.06","0.35","244,768.06","14,251.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","244,557.45","0.35","244,557.45","4,400.00","55.58","United Kingdom","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","243,093.40","0.35","243,093.40","4,702.00","51.70","Netherlands","Euronext Amsterdam","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","243,023.48","0.35","243,023.48","148,459.00","1.64","United Kingdom","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","242,144.94","0.34","242,144.94","15,153.00","15.98","Spain","Bolsa De Madrid","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","241,851.24","0.34","241,851.24","6,714.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","239,272.31","0.34","239,272.31","3,727.00","64.20","Norway","Oslo Bors Asa","NOK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","238,386.59","0.34","238,386.59","25,805.00","9.24","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","237,412.77","0.34","237,412.77","14,974.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","235,986.06","0.34","235,986.06","9,447.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Communication","Equity","235,312.96","0.34","235,312.96","98,820.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","228,846.02","0.33","228,846.02","4,423.00","51.74","Italy","Borsa Italiana","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","227,897.69","0.32","227,897.69","16,122.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","227,672.25","0.32","227,672.25","41,031.00","5.55","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","227,560.17","0.32","227,560.17","29,639.00","7.68","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","227,478.00","0.32","227,478.00","2,446.00","93.00","Germany","Xetra","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","225,739.20","0.32","225,739.20","78,620.00","2.87","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","221,943.91","0.32","221,943.91","19,191.00","11.57","Italy","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","220,382.20","0.31","220,382.20","69,443.00","3.17","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","219,548.88","0.31","219,548.88","11,958.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","219,156.14","0.31","219,156.14","18,991.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","217,600.24","0.31","217,600.24","9,097.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","216,906.56","0.31","216,906.56","2,392.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","216,312.14","0.31","216,312.14","15,049.00","14.37","United Kingdom","London Stock Exchange","GBP" "G24","SCOUT24 N","Communication","Equity","215,295.08","0.31","215,295.08","3,113.00","69.16","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","214,847.36","0.31","214,847.36","3,038.00","70.72","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","208,413.58","0.30","208,413.58","8,543.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","206,345.04","0.29","206,345.04","6,338.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","204,154.04","0.29","204,154.04","291.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","203,692.65","0.29","203,692.65","6,935.00","29.37","Norway","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","203,551.13","0.29","203,551.13","13,379.00","15.21","United Kingdom","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","199,719.00","0.28","199,719.00","7,397.00","27.00","Germany","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","199,112.48","0.28","199,112.48","31,463.00","6.33","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","199,065.97","0.28","199,065.97","20,600.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","198,442.80","0.28","198,442.80","1,662.00","119.40","Germany","Xetra","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","197,239.46","0.28","197,239.46","1,555.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","197,151.19","0.28","197,151.19","150.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Equity","196,580.80","0.28","196,580.80","2,704.00","72.70","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","196,186.79","0.28","196,186.79","11,337.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DEMANT","DEMANT","Health Care","Equity","194,107.03","0.28","194,107.03","4,221.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","193,526.49","0.28","193,526.49","8,163.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","192,502.12","0.27","192,502.12","29,362.00","6.56","Norway","Oslo Bors Asa","NOK" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","192,282.00","0.27","192,282.00","7,300.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","188,456.86","0.27","188,456.86","27,819.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","187,449.04","0.27","187,449.04","30,064.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","185,728.00","0.26","185,728.00","1,451.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","185,220.00","0.26","185,220.00","900.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","182,625.94","0.26","182,625.94","25,446.00","7.18","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","181,716.10","0.26","181,716.10","1,927.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","181,588.65","0.26","181,588.65","5,333.00","34.05","Italy","Borsa Italiana","EUR" "PUM","PUMA","Consumer Discretionary","Equity","181,527.20","0.26","181,527.20","4,406.00","41.20","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","180,997.63","0.26","180,997.63","9,581.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","180,004.76","0.26","180,004.76","9,759.00","18.45","Germany","Xetra","EUR" "RAA","RATIONAL AG","Industrials","Equity","178,750.00","0.25","178,750.00","220.00","812.50","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","177,909.60","0.25","177,909.60","1,758.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","177,565.52","0.25","177,565.52","8,773.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","176,520.73","0.25","176,520.73","2,645.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","174,482.00","0.25","174,482.00","847.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","173,692.04","0.25","173,692.04","22,854.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","172,420.84","0.25","172,420.84","5,296.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","171,990.00","0.24","171,990.00","1,575.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","169,435.92","0.24","169,435.92","2,765.00","61.28","Norway","Oslo Bors Asa","NOK" "BC8","BECHTLE AG","Information Technology","Equity","168,304.08","0.24","168,304.08","3,486.00","48.28","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","166,470.88","0.24","166,470.88","12,085.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","165,339.84","0.24","165,339.84","4,388.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","161,539.20","0.23","161,539.20","2,556.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","160,573.46","0.23","160,573.46","3,171.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","157,762.34","0.22","157,762.34","6,369.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","155,677.20","0.22","155,677.20","4,515.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","155,520.00","0.22","155,520.00","18.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","154,081.07","0.22","154,081.07","7,020.00","21.95","United Kingdom","London Stock Exchange","GBP" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","151,338.90","0.22","151,338.90","111,489.00","1.36","United Kingdom","London Stock Exchange","GBP" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","151,259.12","0.22","151,259.12","14,263.00","10.61","Italy","Borsa Italiana","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","151,155.11","0.22","151,155.11","4,155.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Equity","149,108.13","0.21","149,108.13","25,264.00","5.90","Italy","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financials","Equity","146,788.92","0.21","146,788.92","33,762.00","4.35","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","146,631.90","0.21","146,631.90","1,817.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","143,953.08","0.20","143,953.08","7,801.00","18.45","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","139,852.39","0.20","139,852.39","139,852.00","100.00","European Union","-","EUR" "ADE","ADEVINTA","Communication","Equity","138,924.71","0.20","138,924.71","14,252.00","9.75","Norway","Oslo Bors Asa","NOK" "BCVN","BC VAUD N","Financials","Equity","135,456.03","0.19","135,456.03","1,263.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Utilities","Equity","134,088.30","0.19","134,088.30","1,167.00","114.90","Spain","Bolsa De Madrid","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","131,853.87","0.19","131,853.87","24,216.00","5.44","United Kingdom","London Stock Exchange","GBP" "SOF","SOFINA SA","Financials","Equity","131,138.00","0.19","131,138.00","646.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Utilities","Equity","129,979.27","0.19","129,979.27","921.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financials","Equity","128,038.88","0.18","128,038.88","76,847.00","1.67","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","127,906.44","0.18","127,906.44","14,849.00","8.61","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","127,503.84","0.18","127,503.84","4,874.00","26.16","Austria","Wiener Boerse Ag","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","126,900.00","0.18","126,900.00","1,269.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","124,831.00","0.18","124,831.00","1,049.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","124,779.63","0.18","124,779.63","3,218.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Health Care","Equity","122,775.24","0.17","122,775.24","1,423.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financials","Equity","121,309.98","0.17","121,309.98","22,979.00","5.28","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","118,639.93","0.17","118,639.93","390.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HUSQ B","HUSQVARNA","Industrials","Equity","118,502.29","0.17","118,502.29","15,054.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materials","Equity","118,374.40","0.17","118,374.40","4,624.00","25.60","Netherlands","Euronext Amsterdam","EUR" "CLN","CLARIANT AG","Materials","Equity","113,190.91","0.16","113,190.91","9,092.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","112,932.93","0.16","112,932.93","8,387.00","13.47","Norway","Oslo Bors Asa","NOK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","111,468.65","0.16","111,468.65","31,200.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","109,291.50","0.16","109,291.50","13,174.00","8.30","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","107,495.03","0.15","107,495.03","9,799.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","100,024.96","0.14","100,024.96","2,152.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","95,177.45","0.14","95,177.45","423,953.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","92,129.40","0.13","92,129.40","990.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","88,029.23","0.13","88,029.23","2,130.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","84,543.90","0.12","84,543.90","951.00","88.90","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","81,866.88","0.12","81,866.88","4,194.00","19.52","Netherlands","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Utilities","Equity","71,227.70","0.10","71,227.70","5,201.00","13.70","Spain","Bolsa De Madrid","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","43,859.22","0.06","43,859.22","37,577.00","116.72","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","23,780.68","0.03","23,780.68","177,375.00","13.41","Denmark","-","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","19,686.65","0.03","19,686.65","226,032.00","8.71","Sweden","-","SEK" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","17,000.00","0.02","17,000.00","17,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11,670.81","0.02","11,670.81","11,437.00","102.04","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","9,287.95","0.01","9,287.95","10,050.00","92.42","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","8,178.55","0.01","8,178.55","95,481.00","8.57","Norway","-","NOK" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","33,197.70","3.00","11,065.90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","36,930.00","2.00","369.30","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","132,250.00","5.00","529.00","European Union","Eurex Deutschland","EUR" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","33,660.00","2.00","336.60","European Union","Eurex Deutschland","EUR"