Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SIE","SIEMENS N AG","Industrials","Equity","14,276,205.56","8.75","14,276,205.56","80,693.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","12,917,368.10","7.92","12,917,368.10","61,717.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10,845,978.00","6.65","10,845,978.00","63,205.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","8,548,807.25","5.24","8,548,807.25","40,835.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","7,472,949.61","4.58","7,472,949.61","174,237.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5,154,053.70","3.16","5,154,053.70","326,251.00","15.80","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","4,846,590.00","2.97","4,846,590.00","3,087.00","1,570.00","Netherlands","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,735,436.04","2.90","4,735,436.04","171,001.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4,469,743.47","2.74","4,469,743.47","907,468.00","4.93","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,403,435.90","2.70","4,403,435.90","277,562.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","4,205,696.30","2.58","4,205,696.30","103,870.00","40.49","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4,007,881.16","2.46","4,007,881.16","98,900.00","40.52","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3,153,325.86","1.93","3,153,325.86","48,556.00","64.94","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","2,892,854.00","1.77","2,892,854.00","19,231.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,892,695.00","1.77","2,892,695.00","62,075.00","46.60","Germany","Xetra","EUR" "LR","LEGRAND SA","Industrials","Equity","2,749,835.68","1.69","2,749,835.68","28,478.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrials","Equity","2,429,524.46","1.49","2,429,524.46","115,841.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","2,403,496.80","1.47","2,403,496.80","4,698.00","511.60","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","1,849,834.50","1.13","1,849,834.50","43,170.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrials","Equity","1,751,578.40","1.07","1,751,578.40","11,044.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,557,177.85","0.95","1,557,177.85","6,099.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,500,542.96","0.92","1,500,542.96","272,087.00","5.51","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","1,453,803.16","0.89","1,453,803.16","16,308.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1,451,442.88","0.89","1,451,442.88","29,816.00","48.68","Italy","Borsa Italiana","EUR" "AENA","AENA SME SA","Industrials","Equity","1,443,078.00","0.88","1,443,078.00","7,929.00","182.00","Spain","Bolsa De Madrid","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1,387,418.64","0.85","1,387,418.64","2,912.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,353,145.50","0.83","1,353,145.50","5,805.00","233.10","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1,318,800.68","0.81","1,318,800.68","26,794.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","1,300,495.47","0.80","1,300,495.47","36,460.00","35.67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","1,205,382.56","0.74","1,205,382.56","67,841.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","1,161,538.81","0.71","1,161,538.81","31,431.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1,116,544.86","0.68","1,116,544.86","40,951.00","27.27","United Kingdom","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,102,954.32","0.68","1,102,954.32","26,186.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,067,800.14","0.65","1,067,800.14","136,423.00","7.83","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,022,984.66","0.63","1,022,984.66","4,393.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,010,603.07","0.62","1,010,603.07","17,425.00","58.00","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","973,019.07","0.60","973,019.07","973,019.00","100.00","European Union","-","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","971,185.04","0.60","971,185.04","42,299.00","22.96","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","937,071.43","0.57","937,071.43","7,949.00","117.89","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","891,402.00","0.55","891,402.00","31,610.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","807,669.38","0.50","807,669.38","75,036.00","10.76","United Kingdom","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","768,202.66","0.47","768,202.66","22,969.00","33.45","Sweden","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Industrials","Equity","762,200.28","0.47","762,200.28","69,228.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WRT1V","WARTSILA","Industrials","Equity","752,754.90","0.46","752,754.90","52,530.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Industrials","Equity","751,934.08","0.46","751,934.08","8,952.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","735,908.76","0.45","735,908.76","10,931.00","67.32","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","734,551.56","0.45","734,551.56","28,853.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","724,768.37","0.44","724,768.37","37,554.00","19.30","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","694,317.24","0.43","694,317.24","42,536.00","16.32","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","685,862.67","0.42","685,862.67","148,165.00","4.63","United Kingdom","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","679,182.90","0.42","679,182.90","13,137.00","51.70","Netherlands","Euronext Amsterdam","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","670,972.11","0.41","670,972.11","33,108.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","668,626.32","0.41","668,626.32","16,953.00","39.44","Germany","Xetra","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","658,857.70","0.40","658,857.70","27,931.00","23.59","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","652,537.27","0.40","652,537.27","18,115.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Industrials","Equity","633,167.41","0.39","633,167.41","14,466.00","43.77","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","628,109.13","0.39","628,109.13","29,666.00","21.17","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","613,011.03","0.38","613,011.03","24,413.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","604,825.45","0.37","604,825.45","9,421.00","64.20","Norway","Oslo Bors Asa","NOK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","596,299.17","0.37","596,299.17","28,036.00","21.27","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","595,223.52","0.36","595,223.52","6,564.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","588,753.62","0.36","588,753.62","23,569.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","575,235.64","0.35","575,235.64","8,401.00","68.47","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","541,415.91","0.33","541,415.91","449.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrials","Equity","539,133.42","0.33","539,133.42","34,004.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","534,715.67","0.33","534,715.67","37,827.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","524,741.76","0.32","524,741.76","54,302.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","504,657.92","0.31","504,657.92","7,136.00","70.72","Germany","Xetra","EUR" "AALB","AALBERTS NV","Industrials","Equity","468,130.96","0.29","468,130.96","10,534.00","44.44","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","463,410.14","0.28","463,410.14","74,324.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","446,062.50","0.27","446,062.50","549.00","812.50","Germany","Xetra","EUR" "NKT","NKT","Industrials","Equity","438,879.67","0.27","438,879.67","5,743.00","76.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ANDR","ANDRITZ AG","Industrials","Equity","436,415.30","0.27","436,415.30","7,643.00","57.10","Austria","Wiener Boerse Ag","EUR" "SXS","SPECTRIS PLC","Information Technology","Equity","435,652.97","0.27","435,652.97","11,397.00","38.23","United Kingdom","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrials","Equity","432,631.42","0.27","432,631.42","31,407.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "RS1","RS GROUP PLC","Industrials","Equity","432,193.45","0.26","432,193.45","50,780.00","8.51","United Kingdom","London Stock Exchange","GBP" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","430,071.24","0.26","430,071.24","2,036.00","211.23","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","412,824.00","0.25","412,824.00","2,004.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","404,754.50","0.25","404,754.50","10,405.00","38.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ELIS","ELIS SA","Industrials","Equity","396,742.08","0.24","396,742.08","19,222.00","20.64","France","Nyse Euronext - Euronext Paris","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","393,099.84","0.24","393,099.84","8,806.00","44.64","Italy","Borsa Italiana","EUR" "VALMT","VALMET","Industrials","Equity","392,826.14","0.24","392,826.14","15,827.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","386,912.82","0.24","386,912.82","15,620.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "KCR","KONECRANES","Industrials","Equity","383,310.60","0.23","383,310.60","7,697.00","49.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","375,194.84","0.23","375,194.84","44,369.00","8.46","United Kingdom","London Stock Exchange","GBP" "KGX","KION GROUP AG","Industrials","Equity","371,535.50","0.23","371,535.50","7,550.00","49.21","Germany","Xetra","EUR" "NEXI","NEXI","Financials","Equity","367,375.89","0.23","367,375.89","62,246.00","5.90","Italy","Borsa Italiana","EUR" "TOM","TOMRA SYSTEMS","Industrials","Equity","364,776.60","0.22","364,776.60","25,117.00","14.52","Norway","Oslo Bors Asa","NOK" "ROR","ROTORK PLC","Industrials","Equity","353,128.98","0.22","353,128.98","92,579.00","3.81","United Kingdom","London Stock Exchange","GBP" "ACLN","ACCELLERON N AG","Industrials","Equity","347,261.86","0.21","347,261.86","10,092.00","34.41","Switzerland","SIX Swiss Exchange","CHF" "NEX","NEXANS SA","Industrials","Equity","331,665.95","0.20","331,665.95","3,421.00","96.95","France","Nyse Euronext - Euronext Paris","EUR" "FRO","FRONTLINE","Energy","Equity","324,839.59","0.20","324,839.59","15,391.00","21.11","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","313,344.00","0.19","313,344.00","2,448.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","295,999.86","0.18","295,999.86","723.00","409.40","Switzerland","SIX Swiss Exchange","CHF" "VRLA","VERALLIA SA","Materials","Equity","291,596.76","0.18","291,596.76","8,127.00","35.88","France","Nyse Euronext - Euronext Paris","EUR" "INPST","INPOST SA","Industrials","Equity","287,561.20","0.18","287,561.20","19,280.00","14.91","Netherlands","Euronext Amsterdam","EUR" "ISS","ISS A S","Industrials","Equity","280,494.78","0.17","280,494.78","16,644.00","16.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","278,597.80","0.17","278,597.80","4,316.00","64.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VID","VIDRALA SA","Materials","Equity","271,804.50","0.17","271,804.50","2,805.00","96.90","Spain","Bolsa De Madrid","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","267,127.08","0.16","267,127.08","53,255.00","5.02","Germany","Xetra","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","266,921.90","0.16","266,921.90","13,570.00","19.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SRP","SERCO GROUP PLC","Industrials","Equity","260,021.83","0.16","260,021.83","117,747.00","2.21","United Kingdom","London Stock Exchange","GBP" "DKSH","DKSH HOLDING AG","Industrials","Equity","255,549.78","0.16","255,549.78","3,916.00","65.26","Switzerland","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Equity","252,781.71","0.15","252,781.71","23,043.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "IFCN","INFICON HOLDING AG","Information Technology","Equity","248,630.92","0.15","248,630.92","188.00","1,322.50","Switzerland","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Industrials","Equity","237,745.56","0.15","237,745.56","1,948.00","122.05","Switzerland","SIX Swiss Exchange","CHF" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","234,311.79","0.14","234,311.79","55,303.00","4.24","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","231,767.32","0.14","231,767.32","20,088.00","11.54","United Kingdom","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","202,896.68","0.12","202,896.68","74,961.00","2.71","United Kingdom","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","198,581.89","0.12","198,581.89","23,148.00","8.58","United Kingdom","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrials","Equity","191,209.40","0.12","191,209.40","174,278.00","1.10","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","113,212.24","0.07","113,212.24","110,943.00","102.04","Switzerland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","95,000.00","0.06","95,000.00","95,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","5,270.97","0.00","5,270.97","5,703.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,994.68","0.00","4,994.68","4,279.00","116.72","United Kingdom","-","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4,839.98","0.00","4,839.98","55,570.00","8.71","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","196.86","0.00","196.86","2,298.00","8.57","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","99.94","0.00","99.94","745.00","13.41","Denmark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "QBM4","STOXX 600 INDUS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,458,770.00","34.00","858.10","European Union","Eurex Deutschland","EUR"