Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SIE","SIEMENS N AG","Industrials","Equity","14,145,482.90","8.65","14,145,482.90","80,693.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,296,927.65","8.13","13,296,927.65","61,717.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10,785,301.20","6.59","10,785,301.20","63,205.00","170.64","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","8,616,185.00","5.27","8,616,185.00","40,835.00","211.00","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","7,524,449.13","4.60","7,524,449.13","174,237.00","43.19","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5,208,813.01","3.18","5,208,813.01","326,251.00","15.97","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,747,334.14","2.90","4,747,334.14","171,001.00","27.76","Sweden","Nasdaq Omx Nordic","SEK" "ADYEN","ADYEN NV","Financials","Equity","4,742,866.80","2.90","4,742,866.80","3,087.00","1,536.40","Netherlands","Euronext Amsterdam","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4,529,586.48","2.77","4,529,586.48","907,468.00","4.99","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,499,828.30","2.75","4,499,828.30","277,562.00","16.21","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","4,175,574.00","2.55","4,175,574.00","103,870.00","40.20","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","3,970,001.08","2.43","3,970,001.08","98,900.00","40.14","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3,175,662.75","1.94","3,175,662.75","48,556.00","65.40","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,944,233.70","1.80","2,944,233.70","2,944,234.00","100.00","European Union","-","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,921,249.50","1.79","2,921,249.50","62,075.00","47.06","Germany","Xetra","EUR" "DSV","DSV","Industrials","Equity","2,907,989.18","1.78","2,907,989.18","19,231.00","151.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrials","Equity","2,750,974.80","1.68","2,750,974.80","28,478.00","96.60","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2,447,658.00","1.50","2,447,658.00","4,698.00","521.00","Germany","Xetra","EUR" "SAND","SANDVIK","Industrials","Equity","2,446,370.31","1.50","2,446,370.31","115,841.00","21.12","Sweden","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Industrials","Equity","1,864,944.00","1.14","1,864,944.00","43,170.00","43.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Industrials","Equity","1,777,531.80","1.09","1,777,531.80","11,044.00","160.95","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,550,247.80","0.95","1,550,247.80","6,099.00","254.18","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1,482,451.52","0.91","1,482,451.52","29,816.00","49.72","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,479,007.45","0.90","1,479,007.45","272,087.00","5.44","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","1,442,888.95","0.88","1,442,888.95","16,308.00","88.48","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","1,434,752.55","0.88","1,434,752.55","7,929.00","180.95","Spain","Bolsa De Madrid","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1,408,266.78","0.86","1,408,266.78","2,912.00","483.61","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,353,726.00","0.83","1,353,726.00","5,805.00","233.20","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","1,336,216.78","0.82","1,336,216.78","26,794.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","1,301,557.81","0.80","1,301,557.81","36,460.00","35.70","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","1,205,259.84","0.74","1,205,259.84","67,841.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","1,170,310.94","0.72","1,170,310.94","31,431.00","37.23","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1,114,676.46","0.68","1,114,676.46","40,951.00","27.22","United Kingdom","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,105,834.78","0.68","1,105,834.78","26,186.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,062,153.76","0.65","1,062,153.76","136,423.00","7.79","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,026,747.15","0.63","1,026,747.15","4,393.00","233.72","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,008,150.76","0.62","1,008,150.76","17,425.00","57.86","United Kingdom","London Stock Exchange","GBP" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","974,568.96","0.60","974,568.96","42,299.00","23.04","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","955,772.72","0.58","955,772.72","7,949.00","120.24","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","887,924.90","0.54","887,924.90","31,610.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","815,409.65","0.50","815,409.65","75,036.00","10.87","United Kingdom","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","793,874.08","0.49","793,874.08","22,969.00","34.56","Sweden","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Industrials","Equity","756,662.04","0.46","756,662.04","69,228.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WRT1V","WARTSILA","Industrials","Equity","756,432.00","0.46","756,432.00","52,530.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Industrials","Equity","751,829.18","0.46","751,829.18","8,952.00","83.98","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","740,161.30","0.45","740,161.30","37,554.00","19.71","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","734,032.05","0.45","734,032.05","10,931.00","67.15","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","733,510.57","0.45","733,510.57","28,853.00","25.42","Sweden","Nasdaq Omx Nordic","SEK" "MNDI","MONDI PLC","Materials","Equity","692,013.11","0.42","692,013.11","42,536.00","16.27","United Kingdom","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","677,869.20","0.41","677,869.20","13,137.00","51.60","Netherlands","Euronext Amsterdam","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","669,169.26","0.41","669,169.26","33,108.00","20.21","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","665,235.72","0.41","665,235.72","16,953.00","39.24","Germany","Xetra","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","657,015.86","0.40","657,015.86","27,931.00","23.52","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","653,892.10","0.40","653,892.10","18,115.00","36.10","Switzerland","SIX Swiss Exchange","CHF" "IMI","IMI PLC","Industrials","Equity","632,093.04","0.39","632,093.04","29,666.00","21.31","United Kingdom","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Materials","Equity","621,713.43","0.38","621,713.43","148,165.00","4.20","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","613,388.98","0.38","613,388.98","24,413.00","25.13","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","604,736.38","0.37","604,736.38","9,421.00","64.19","Norway","Oslo Bors Asa","NOK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","602,598.62","0.37","602,598.62","28,036.00","21.49","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","595,748.64","0.36","595,748.64","6,564.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","589,225.00","0.36","589,225.00","23,569.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Industrials","Equity","579,171.23","0.35","579,171.23","8,401.00","68.94","Switzerland","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Industrials","Equity","577,988.62","0.35","577,988.62","14,466.00","39.95","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","541,853.74","0.33","541,853.74","34,004.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","533,528.85","0.33","533,528.85","449.00","1,188.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SECU B","SECURITAS B","Industrials","Equity","527,162.66","0.32","527,162.66","54,302.00","9.71","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","504,372.48","0.31","504,372.48","7,136.00","70.68","Germany","Xetra","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","493,044.07","0.30","493,044.07","37,827.00","13.03","Sweden","Nasdaq Omx Nordic","SEK" "AALB","AALBERTS NV","Industrials","Equity","468,868.34","0.29","468,868.34","10,534.00","44.51","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLLORE","Communication","Equity","462,666.90","0.28","462,666.90","74,324.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "NKT","NKT","Industrials","Equity","449,607.43","0.27","449,607.43","5,743.00","78.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SXS","SPECTRIS PLC","Information Technology","Equity","435,695.39","0.27","435,695.39","11,397.00","38.23","United Kingdom","London Stock Exchange","GBP" "RS1","RS GROUP PLC","Industrials","Equity","434,564.13","0.27","434,564.13","50,780.00","8.56","United Kingdom","London Stock Exchange","GBP" "ANDR","ANDRITZ AG","Industrials","Equity","432,975.95","0.26","432,975.95","7,643.00","56.65","Austria","Wiener Boerse Ag","EUR" "RAA","RATIONAL AG","Industrials","Equity","427,396.50","0.26","427,396.50","549.00","778.50","Germany","Xetra","EUR" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","427,337.72","0.26","427,337.72","2,036.00","209.89","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","427,135.20","0.26","427,135.20","31,407.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","409,216.80","0.25","409,216.80","2,004.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "HUH1V","HUHTAMAKI","Materials","Equity","400,592.50","0.24","400,592.50","10,405.00","38.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IP","INTERPUMP GROUP","Industrials","Equity","393,187.90","0.24","393,187.90","8,806.00","44.65","Italy","Borsa Italiana","EUR" "ELIS","ELIS SA","Industrials","Equity","392,128.80","0.24","392,128.80","19,222.00","20.40","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","386,460.32","0.24","386,460.32","15,620.00","24.74","Sweden","Nasdaq Omx Nordic","SEK" "KCR","KONECRANES","Industrials","Equity","384,080.30","0.23","384,080.30","7,697.00","49.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industrials","Equity","375,574.71","0.23","375,574.71","15,827.00","23.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KGX","KION GROUP AG","Industrials","Equity","375,537.00","0.23","375,537.00","7,550.00","49.74","Germany","Xetra","EUR" "NEXI","NEXI","Financials","Equity","372,355.57","0.23","372,355.57","62,246.00","5.98","Italy","Borsa Italiana","EUR" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","368,161.20","0.23","368,161.20","44,369.00","8.30","United Kingdom","London Stock Exchange","GBP" "TOM","TOMRA SYSTEMS","Industrials","Equity","367,993.92","0.23","367,993.92","25,117.00","14.65","Norway","Oslo Bors Asa","NOK" "ROR","ROTORK PLC","Industrials","Equity","354,999.52","0.22","354,999.52","92,579.00","3.83","United Kingdom","London Stock Exchange","GBP" "NEX","NEXANS SA","Industrials","Equity","334,231.70","0.20","334,231.70","3,421.00","97.70","France","Nyse Euronext - Euronext Paris","EUR" "ACLN","ACCELLERON N AG","Industrials","Equity","331,565.15","0.20","331,565.15","10,092.00","32.85","Switzerland","SIX Swiss Exchange","CHF" "FRO","FRONTLINE","Energy","Equity","320,919.14","0.20","320,919.14","15,391.00","20.85","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","309,916.80","0.19","309,916.80","2,448.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","293,888.27","0.18","293,888.27","723.00","406.48","Switzerland","SIX Swiss Exchange","CHF" "INPST","INPOST SA","Industrials","Equity","289,874.80","0.18","289,874.80","19,280.00","15.04","Netherlands","Euronext Amsterdam","EUR" "VRLA","VERALLIA SA","Materials","Equity","282,006.90","0.17","282,006.90","8,127.00","34.70","France","Nyse Euronext - Euronext Paris","EUR" "ISS","ISS A S","Industrials","Equity","279,458.46","0.17","279,458.46","16,644.00","16.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","279,245.20","0.17","279,245.20","4,316.00","64.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AZE","AZELIS GROUP NV","Industrials","Equity","273,028.40","0.17","273,028.40","13,570.00","20.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","265,103.39","0.16","265,103.39","53,255.00","4.98","Germany","Xetra","EUR" "VID","VIDRALA SA","Materials","Equity","260,304.00","0.16","260,304.00","2,805.00","92.80","Spain","Bolsa De Madrid","EUR" "WLN","WORLDLINE SA","Financials","Equity","260,270.68","0.16","260,270.68","23,043.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "SRP","SERCO GROUP PLC","Industrials","Equity","260,221.11","0.16","260,221.11","117,747.00","2.21","United Kingdom","London Stock Exchange","GBP" "DKSH","DKSH HOLDING AG","Industrials","Equity","254,150.17","0.16","254,150.17","3,916.00","64.90","Switzerland","SIX Swiss Exchange","CHF" "IFCN","INFICON HOLDING AG","Information Technology","Equity","251,909.90","0.15","251,909.90","188.00","1,339.95","Switzerland","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Industrials","Equity","237,908.18","0.15","237,908.18","1,948.00","122.13","Switzerland","SIX Swiss Exchange","CHF" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","237,473.93","0.15","237,473.93","55,303.00","4.29","United Kingdom","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","236,146.06","0.14","236,146.06","20,088.00","11.76","United Kingdom","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","201,419.41","0.12","201,419.41","74,961.00","2.69","United Kingdom","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","196,097.83","0.12","196,097.83","23,148.00","8.47","United Kingdom","London Stock Exchange","GBP" "HAS","HAYS PLC","Industrials","Equity","191,866.00","0.12","191,866.00","174,278.00","1.10","United Kingdom","London Stock Exchange","GBP" "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","5,267.07","0.00","5,267.07","5,703.00","92.35","United States","-","USD" "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","1,162,215.00","27.00","860.90","European Union","Eurex Deutschland","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-28.25","0.00","-28.25","5,828,427.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-55.85","0.00","-55.85","830,917.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","-104.08","0.00","-104.08","413,897.00","1.00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-347.58","0.00","-347.58","739,992.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-1,927.27","0.00","-1,927.27","433,747.00","1.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-35,368.95","-0.02","-35,368.95","-411,598.00","8.59","Norway","-","NOK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-111,288.35","-0.07","-111,288.35","-830,172.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-330,183.34","-0.20","-330,183.34","-322,804.00","102.29","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-503,981.76","-0.31","-503,981.76","-5,772,857.00","8.73","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-858,008.94","-0.52","-858,008.94","-735,713.00","116.62","United Kingdom","-","GBP"