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"