Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,527,688.00","1.01","4,527,688.00","44,740.00","101.20","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,484,057.19","1.00","4,484,057.19","41,813.00","107.24","United Kingdom","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrials","Equity","4,482,064.96","1.00","4,482,064.96","92,072.00","48.68","Italy","Borsa Italiana","EUR" "VACN","VAT GROUP AG","Industrials","Equity","4,284,226.78","0.96","4,284,226.78","8,992.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,124,848.94","0.92","4,124,848.94","4,124,849.00","100.00","European Union","-","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,085,769.95","0.91","4,085,769.95","27,344.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,979,780.12","0.89","3,979,780.12","189,694.00","20.98","Ireland","Irish Stock Exchange - All Market","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","3,846,627.86","0.86","3,846,627.86","284,262.00","13.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NN","NN GROUP NV","Financials","Equity","3,811,722.24","0.85","3,811,722.24","89,984.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,700,012.50","0.83","3,700,012.50","25,650.00","144.25","Netherlands","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,690,416.61","0.82","3,690,416.61","477,662.00","7.73","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3,616,372.60","0.81","3,616,372.60","219,640.00","16.47","Germany","Xetra","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","3,565,215.72","0.80","3,565,215.72","96,474.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "EN","BOUYGUES SA","Industrials","Equity","3,504,137.39","0.78","3,504,137.39","92,287.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,457,209.60","0.77","3,457,209.60","82,080.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "FGR","EIFFAGE SA","Industrials","Equity","3,441,149.85","0.77","3,441,149.85","32,633.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Financials","Equity","3,362,521.50","0.75","3,362,521.50","32,630.00","103.05","Netherlands","Euronext Amsterdam","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3,311,156.47","0.74","3,311,156.47","423,036.00","7.83","United Kingdom","London Stock Exchange","GBP" "ORSTED","OERSTED","Utilities","Equity","3,266,952.15","0.73","3,266,952.15","63,391.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,232,216.41","0.72","3,232,216.41","110,153.00","29.34","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,200,267.83","0.71","3,200,267.83","68,949.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,179,805.39","0.71","3,179,805.39","351,982.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","3,163,160.64","0.71","3,163,160.64","62,961.00","50.24","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,158,607.78","0.71","3,158,607.78","13,564.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,118,225.18","0.70","3,118,225.18","53,765.00","58.00","United Kingdom","London Stock Exchange","GBP" "IMCD","IMCD NV","Industrials","Equity","3,117,665.40","0.70","3,117,665.40","18,987.00","164.20","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,108,967.68","0.69","3,108,967.68","135,408.00","22.96","Italy","Borsa Italiana","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,102,713.89","0.69","3,102,713.89","200,426.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "BAMI","BANCO BPM","Financials","Equity","3,092,104.63","0.69","3,092,104.63","504,751.00","6.13","Italy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,051,776.00","0.68","3,051,776.00","8,384.00","364.00","Germany","Xetra","EUR" "SRG","SNAM","Utilities","Equity","3,042,547.26","0.68","3,042,547.26","689,451.00","4.41","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","3,035,949.97","0.68","3,035,949.97","351,594.00","8.63","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","2,995,974.88","0.67","2,995,974.88","129,312.00","23.17","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,993,830.84","0.67","2,993,830.84","74,771.00","40.04","Spain","Bolsa De Madrid","EUR" "QIA","QIAGEN NV","Health Care","Equity","2,989,800.66","0.67","2,989,800.66","75,999.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","2,976,551.62","0.66","2,976,551.62","90,145.00","33.02","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,928,868.80","0.65","2,928,868.80","39,156.00","74.80","Netherlands","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","2,916,907.83","0.65","2,916,907.83","181,287.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","2,896,767.20","0.65","2,896,767.20","157,433.00","18.40","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2,890,315.44","0.65","2,890,315.44","24,518.00","117.89","United Kingdom","London Stock Exchange","GBP" "PKN","ORLEN SA","Energy","Equity","2,860,776.49","0.64","2,860,776.49","193,758.00","14.76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,823,900.41","0.63","2,823,900.41","233,760.00","12.08","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,822,286.00","0.63","2,822,286.00","203,408.00","13.88","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,819,430.02","0.63","2,819,430.02","231,046.00","12.20","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","2,781,608.76","0.62","2,781,608.76","64,404.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","2,753,278.80","0.61","2,753,278.80","97,634.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","2,731,738.19","0.61","2,731,738.19","1,814,306.00","1.51","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","2,691,290.95","0.60","2,691,290.95","2,110,573.00","1.28","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,687,686.92","0.60","2,687,686.92","90,658.00","29.65","United Kingdom","London Stock Exchange","GBP" "SAB","BANCO DE SABADELL SA","Financials","Equity","2,661,783.84","0.59","2,661,783.84","1,848,461.00","1.44","Spain","Bolsa De Madrid","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2,627,301.04","0.59","2,627,301.04","203,983.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,607,126.56","0.58","2,607,126.56","183,642.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "AGN","AEGON LTD","Financials","Equity","2,591,945.68","0.58","2,591,945.68","459,891.00","5.64","Netherlands","Euronext Amsterdam","EUR" "MOWI","MOWI","Consumer Staples","Equity","2,564,271.10","0.57","2,564,271.10","150,473.00","17.04","Norway","Oslo Bors Asa","NOK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,530,542.76","0.57","2,530,542.76","44,675.00","56.64","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,530,546.92","0.57","2,530,546.92","33,858.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","2,525,231.76","0.56","2,525,231.76","58,781.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,501,971.76","0.56","2,501,971.76","51,019.00","49.04","Germany","Xetra","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2,494,639.35","0.56","2,494,639.35","305,331.00","8.17","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,483,472.42","0.55","2,483,472.42","43,251.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","2,454,739.71","0.55","2,454,739.71","228,056.00","10.76","United Kingdom","London Stock Exchange","GBP" "PEO","BANK PEKAO SA","Financials","Equity","2,423,499.40","0.54","2,423,499.40","58,759.00","41.24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VIV","VIVENDI","Communication","Equity","2,414,750.52","0.54","2,414,750.52","240,513.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,398,995.80","0.54","2,398,995.80","9,146.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","2,397,099.60","0.54","2,397,099.60","27,178.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,395,788.02","0.53","2,395,788.02","35,641.00","67.22","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,388,168.85","0.53","2,388,168.85","62,324.00","38.32","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2,382,144.50","0.53","2,382,144.50","172,807.00","13.79","Italy","Borsa Italiana","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","2,381,097.14","0.53","2,381,097.14","71,194.00","33.45","Sweden","Nasdaq Omx Nordic","SEK" "ABN","ABN AMRO BANK NV","Financials","Equity","2,374,125.39","0.53","2,374,125.39","152,334.00","15.59","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","2,365,521.27","0.53","2,365,521.27","516,715.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,359,888.40","0.53","2,359,888.40","66,289.00","35.60","Germany","Xetra","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,340,688.29","0.52","2,340,688.29","154,654.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","2,337,385.76","0.52","2,337,385.76","97,213.00","24.04","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","2,336,299.98","0.52","2,336,299.98","212,198.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","2,330,107.86","0.52","2,330,107.86","90,260.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","2,309,809.71","0.52","2,309,809.71","161,187.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energy","Equity","2,309,308.01","0.52","2,309,308.01","99,926.00","23.11","Norway","Oslo Bors Asa","NOK" "SAAB B","SAAB B","Industrials","Equity","2,303,176.11","0.51","2,303,176.11","27,420.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","2,275,294.66","0.51","2,275,294.66","89,373.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","2,272,895.04","0.51","2,272,895.04","33,761.00","67.32","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,272,335.17","0.51","2,272,335.17","26,213.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materials","Equity","2,260,877.09","0.50","2,260,877.09","444,354.00","5.09","Norway","Oslo Bors Asa","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,258,766.43","0.50","2,258,766.43","501,430.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","2,255,546.40","0.50","2,255,546.40","28,110.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "TEL","TELENOR","Communication","Equity","2,252,829.70","0.50","2,252,829.70","217,811.00","10.34","Norway","Oslo Bors Asa","NOK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2,242,856.44","0.50","2,242,856.44","116,214.00","19.30","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","2,211,778.48","0.49","2,211,778.48","15,253.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","2,191,665.97","0.49","2,191,665.97","114,959.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2,186,060.80","0.49","2,186,060.80","48,796.00","44.80","Netherlands","Euronext Amsterdam","EUR" "SKF B","SKF B","Industrials","Equity","2,168,756.39","0.48","2,168,756.39","112,672.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "MNG","M&G PLC","Financials","Equity","2,168,097.13","0.48","2,168,097.13","791,119.00","2.74","United Kingdom","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,153,046.50","0.48","2,153,046.50","41,645.00","51.70","Netherlands","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Materials","Equity","2,151,021.64","0.48","2,151,021.64","24,679.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MNDI","MONDI PLC","Materials","Equity","2,144,848.71","0.48","2,144,848.71","131,400.00","16.32","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","2,142,179.97","0.48","2,142,179.97","124,723.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "SMDS","SMITH (DS) PLC","Materials","Equity","2,138,614.83","0.48","2,138,614.83","461,999.00","4.63","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","2,133,249.84","0.48","2,133,249.84","51,416.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PZU","PZU SA","Financials","Equity","2,124,267.32","0.47","2,124,267.32","191,793.00","11.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "G1A","GEA GROUP AG","Industrials","Equity","2,102,585.84","0.47","2,102,585.84","53,311.00","39.44","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,090,578.14","0.47","2,090,578.14","79,009.00","26.46","Germany","Xetra","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","2,087,414.75","0.47","2,087,414.75","103,000.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,053,602.45","0.46","2,053,602.45","69,875.00","29.39","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,040,762.91","0.46","2,040,762.91","657,560.00","3.10","United Kingdom","London Stock Exchange","GBP" "WEIR","WEIR GROUP PLC","Industrials","Equity","2,040,262.76","0.46","2,040,262.76","86,493.00","23.59","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,029,691.70","0.45","2,029,691.70","56,346.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "OMV","OMV AG","Energy","Equity","2,026,124.38","0.45","2,026,124.38","47,218.00","42.91","Austria","Wiener Boerse Ag","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,023,203.87","0.45","2,023,203.87","9,532.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","2,001,267.12","0.45","2,001,267.12","314,262.00","6.37","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,979,040.00","0.44","1,979,040.00","28,272.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,962,934.50","0.44","1,962,934.50","24,691.00","79.50","Germany","Xetra","EUR" "DPLM","DIPLOMA PLC","Industrials","Equity","1,962,573.88","0.44","1,962,573.88","44,839.00","43.77","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,953,347.04","0.44","1,953,347.04","35,144.00","55.58","United Kingdom","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,949,911.05","0.44","1,949,911.05","212,817.00","9.16","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,939,890.75","0.43","1,939,890.75","1,185,047.00","1.64","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","1,930,360.88","0.43","1,930,360.88","19,754.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,927,495.71","0.43","1,927,495.71","76,762.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,924,122.98","0.43","1,924,122.98","250,611.00","7.68","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,922,869.10","0.43","1,922,869.10","184,443.00","10.43","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,900,362.07","0.42","1,900,362.07","598,809.00","3.17","United Kingdom","London Stock Exchange","GBP" "IMI","IMI PLC","Industrials","Equity","1,884,327.38","0.42","1,884,327.38","88,998.00","21.17","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","1,871,473.87","0.42","1,871,473.87","785,928.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,870,308.02","0.42","1,870,308.02","15,572.00","120.11","Switzerland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","Utilities","Equity","1,862,198.24","0.42","1,862,198.24","109,028.00","17.08","Spain","Bolsa De Madrid","EUR" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,860,534.20","0.42","1,860,534.20","551,189.00","3.38","United Kingdom","London Stock Exchange","GBP" "ADDT B","ADDTECH CLASS B","Industrials","Equity","1,860,489.15","0.42","1,860,489.15","87,474.00","21.27","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,842,403.21","0.41","1,842,403.21","28,698.00","64.20","Norway","Oslo Bors Asa","NOK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,841,595.49","0.41","1,841,595.49","77,679.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,841,198.07","0.41","1,841,198.07","199,307.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","1,832,732.64","0.41","1,832,732.64","73,368.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","1,832,592.14","0.41","1,832,592.14","26,764.00","68.47","Switzerland","SIX Swiss Exchange","CHF" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1,814,630.21","0.41","1,814,630.21","286,741.00","6.33","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","1,813,962.72","0.41","1,813,962.72","20,004.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,801,524.47","0.40","1,801,524.47","324,670.00","5.55","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,799,125.89","0.40","1,799,125.89","626,596.00","2.87","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","1,798,577.23","0.40","1,798,577.23","155,519.00","11.57","Italy","Borsa Italiana","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,775,772.49","0.40","1,775,772.49","72,790.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","1,762,350.00","0.39","1,762,350.00","18,950.00","93.00","Germany","Xetra","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,759,187.30","0.39","1,759,187.30","122,388.00","14.37","United Kingdom","London Stock Exchange","GBP" "CAST","CASTELLUM","Real Estate","Equity","1,758,163.21","0.39","1,758,163.21","142,458.00","12.34","Sweden","Nasdaq Omx Nordic","SEK" "BEZ","BEAZLEY PLC","Financials","Equity","1,756,272.16","0.39","1,756,272.16","224,082.00","7.84","United Kingdom","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,756,015.04","0.39","1,756,015.04","73,412.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,744,931.50","0.39","1,744,931.50","33,725.00","51.74","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","1,738,613.24","0.39","1,738,613.24","25,139.00","69.16","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,732,428.00","0.39","1,732,428.00","64,164.00","27.00","Germany","Xetra","EUR" "RMV","RIGHTMOVE PLC","Communication","Equity","1,723,296.19","0.38","1,723,296.19","272,108.00","6.33","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,722,663.72","0.38","1,722,663.72","93,827.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","1,719,056.10","0.38","1,719,056.10","148,965.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSX","HISCOX LTD","Financials","Equity","1,704,361.12","0.38","1,704,361.12","118,142.00","14.43","United Kingdom","London Stock Exchange","GBP" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,692,697.34","0.38","1,692,697.34","18,526.00","91.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,684,847.27","0.38","1,684,847.27","51,751.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","1,670,537.98","0.37","1,670,537.98","834,552.00","2.00","Spain","London Stock Exchange","GBP" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,667,657.48","0.37","1,667,657.48","1,383.00","1,205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrials","Equity","1,664,885.99","0.37","1,664,885.99","105,007.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,656,901.90","0.37","1,656,901.90","117,213.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","1,655,126.00","0.37","1,655,126.00","16,355.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","1,652,330.59","0.37","1,652,330.59","252,027.00","6.56","Norway","Oslo Bors Asa","NOK" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,649,020.80","0.37","1,649,020.80","11,872.00","138.90","France","Nyse Euronext - Euronext Paris","EUR" "SCR","SCOR","Financials","Equity","1,642,975.20","0.37","1,642,975.20","53,692.00","30.60","France","Nyse Euronext - Euronext Paris","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,638,663.43","0.37","1,638,663.43","107,706.00","15.21","United Kingdom","London Stock Exchange","GBP" "TECN","TECAN GROUP AG","Health Care","Equity","1,598,871.65","0.36","1,598,871.65","4,260.00","375.32","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,596,049.60","0.36","1,596,049.60","2,275.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,579,358.13","0.35","1,579,358.13","91,266.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","1,570,850.30","0.35","1,570,850.30","22,733.00","69.10","Austria","Wiener Boerse Ag","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","1,570,416.02","0.35","1,570,416.02","53,467.00","29.37","Norway","Oslo Bors Asa","NOK" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,569,021.12","0.35","1,569,021.12","59,568.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","1,566,958.41","0.35","1,566,958.41","162,154.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","1,560,507.52","0.35","1,560,507.52","22,066.00","70.72","Germany","Xetra","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,560,123.08","0.35","1,560,123.08","1,187.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "BG","BAWAG GROUP AG","Financials","Equity","1,527,376.50","0.34","1,527,376.50","26,109.00","58.50","Austria","Wiener Boerse Ag","EUR" "BEAN","BELIMO N AG","Industrials","Equity","1,512,135.54","0.34","1,512,135.54","3,321.00","455.32","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","1,498,472.40","0.33","1,498,472.40","44,008.00","34.05","Italy","Borsa Italiana","EUR" "BOL","BOLLORE","Communication","Equity","1,490,083.95","0.33","1,490,083.95","238,987.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","1,489,562.80","0.33","1,489,562.80","15,796.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,487,477.25","0.33","1,487,477.25","11,727.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "PUM","PUMA","Consumer Discretionary","Equity","1,448,756.80","0.32","1,448,756.80","35,164.00","41.20","Germany","Xetra","EUR" "AALB","AALBERTS NV","Industrials","Equity","1,443,100.12","0.32","1,443,100.12","32,473.00","44.44","Netherlands","Euronext Amsterdam","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,440,054.24","0.32","1,440,054.24","38,218.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "LPP","LPP SA","Consumer Discretionary","Equity","1,438,662.71","0.32","1,438,662.71","412.00","3,491.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SALM","SALMAR","Consumer Staples","Equity","1,438,213.76","0.32","1,438,213.76","23,470.00","61.28","Norway","Oslo Bors Asa","NOK" "TEL2 B","TELE2 B","Communication","Equity","1,437,637.21","0.32","1,437,637.21","189,161.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","1,434,055.71","0.32","1,434,055.71","21,488.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "SDR","SCHRODERS PLC","Financials","Equity","1,424,342.07","0.32","1,424,342.07","327,604.00","4.35","United Kingdom","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,399,586.77","0.31","1,399,586.77","195,010.00","7.18","Germany","Xetra","EUR" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,397,353.67","0.31","1,397,353.67","15,975.00","87.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GETI B","GETINGE B","Health Care","Equity","1,370,658.91","0.31","1,370,658.91","72,555.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "RS1","RS GROUP PLC","Industrials","Equity","1,357,264.48","0.30","1,357,264.48","159,470.00","8.51","United Kingdom","London Stock Exchange","GBP" "SXS","SPECTRIS PLC","Information Technology","Equity","1,349,541.82","0.30","1,349,541.82","35,305.00","38.23","United Kingdom","London Stock Exchange","GBP" "ATE","ALTEN SA","Information Technology","Equity","1,341,305.00","0.30","1,341,305.00","10,085.00","133.00","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","1,334,246.50","0.30","1,334,246.50","96,860.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,324,478.86","0.30","1,324,478.86","102,633.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,315,958.52","0.29","1,315,958.52","71,345.00","18.45","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","1,301,330.80","0.29","1,301,330.80","64,295.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1,244,176.32","0.28","1,244,176.32","36,084.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrials","Equity","1,212,159.16","0.27","1,212,159.16","48,838.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","1,160,164.70","0.26","1,160,164.70","57,605.00","20.14","Spain","Bolsa De Madrid","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,146,420.41","0.26","1,146,420.41","844,550.00","1.36","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,135,769.51","0.25","1,135,769.51","208,593.00","5.44","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","1,134,151.93","0.25","1,134,151.93","192,164.00","5.90","Italy","Borsa Italiana","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,078,394.32","0.24","1,078,394.32","67,484.00","15.98","Spain","Bolsa De Madrid","EUR" "ABDN","ABRDN PLC","Financials","Equity","1,034,192.99","0.23","1,034,192.99","620,707.00","1.67","United Kingdom","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","239,000.00","0.05","239,000.00","239,000.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4,049.54","0.00","4,049.54","47,276.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","199.70","0.00","199.70","216.00","92.42","United States","-","USD" "CHF","CHF/EUR","Cash and/or Derivatives","FX","5.81","0.00","5.81","177,469.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-4.11","0.00","-4.11","563,491.00","1.00","European Union","-","EUR" "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" "GBP","GBP/EUR","Cash and/or Derivatives","FX","20.71","0.00","20.71","561,450.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-4.71","0.00","-4.71","1,099,444.00","1.00","European Union","-","EUR" "PLN","PLN/EUR","Cash and/or Derivatives","FX","-2.82","0.00","-2.82","350,906.00","1.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-1.90","0.00","-1.90","2,935,665.00","1.00","European Union","-","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,835,250.00","145.00","529.00","European Union","Eurex Deutschland","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-28,158.29","-0.01","-28,158.29","-27,594.00","102.04","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-62,618.47","-0.01","-62,618.47","-467,058.00","13.41","Denmark","-","DKK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-78,831.44","-0.02","-78,831.44","-340,213.00","23.17","Poland","-","PLN" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-138,143.55","-0.03","-138,143.55","-1,586,091.00","8.71","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-410,861.88","-0.09","-410,861.88","-352,012.00","116.72","United Kingdom","-","GBP"