Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RHM","RHEINMETALL AG","Industrials","Equity","125,561.00","0.75","125,561.00","241.00","521.00","Germany","Xetra","EUR" "SAAB B","SAAB B","Industrials","Equity","113,043.13","0.68","113,043.13","1,346.00","83.98","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","108,545.72","0.65","108,545.72","1,691.00","64.19","Norway","Oslo Bors Asa","NOK" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","98,058.24","0.59","98,058.24","4,256.00","23.04","Italy","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96,377.50","0.58","96,377.50","950.00","101.45","Germany","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","95,313.80","0.57","95,313.80","4,135.00","23.05","United Kingdom","London Stock Exchange","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","92,842.01","0.56","92,842.01","955.00","97.22","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","92,545.20","0.55","92,545.20","779.00","118.80","Germany","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","92,474.13","0.55","92,474.13","5,649.00","16.37","Germany","Xetra","EUR" "RF","EURAZEO","Financials","Equity","92,169.00","0.55","92,169.00","1,140.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrials","Equity","91,385.36","0.55","91,385.36","1,838.00","49.72","Italy","Borsa Italiana","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","91,225.42","0.55","91,225.42","2,101.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","89,654.29","0.54","89,654.29","2,123.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","89,577.98","0.54","89,577.98","301.00","297.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","88,800.96","0.53","88,800.96","1,191.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","88,672.00","0.53","88,672.00","1,304.00","68.00","Italy","Borsa Italiana","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","88,578.41","0.53","88,578.41","1,531.00","57.86","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","88,080.06","0.53","88,080.06","11,313.00","7.79","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","87,965.84","0.53","87,965.84","1,087.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","87,926.64","0.53","87,926.64","886.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","87,732.72","0.52","87,732.72","5,868.00","14.95","United Kingdom","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","87,601.80","0.52","87,601.80","429.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NN","NN GROUP NV","Financials","Equity","87,225.60","0.52","87,225.60","2,065.00","42.24","Netherlands","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrials","Equity","86,995.22","0.52","86,995.22","3,422.00","25.42","Sweden","Nasdaq Omx Nordic","SEK" "RNO","RENAULT SA","Consumer Discretionary","Equity","86,954.40","0.52","86,954.40","1,858.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","86,913.57","0.52","86,913.57","7,998.00","10.87","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","85,281.24","0.51","85,281.24","3,036.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","85,135.08","0.51","85,135.08","3,441.00","24.74","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","84,471.95","0.50","84,471.95","3,362.00","25.13","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","84,185.20","0.50","84,185.20","361.00","233.20","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","84,129.00","0.50","84,129.00","145.00","580.20","Netherlands","Euronext Amsterdam","EUR" "RAA","RATIONAL AG","Industrials","Equity","84,078.00","0.50","84,078.00","108.00","778.50","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","83,967.84","0.50","83,967.84","1,188.00","70.68","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","83,712.00","0.50","83,712.00","6,144.00","13.63","Italy","Borsa Italiana","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","83,477.56","0.50","83,477.56","546.00","152.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Consumer Discretionary","Equity","82,755.91","0.49","82,755.91","764.00","108.32","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","82,216.87","0.49","82,216.87","8,469.00","9.71","Sweden","Nasdaq Omx Nordic","SEK" "VACN","VAT GROUP AG","Industrials","Equity","82,213.38","0.49","82,213.38","170.00","483.61","Switzerland","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","81,872.60","0.49","81,872.60","977.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "OCI","OCI NV","Materials","Equity","81,728.10","0.49","81,728.10","3,195.00","25.58","Netherlands","Euronext Amsterdam","EUR" "DEMANT","DEMANT","Health Care","Equity","81,477.87","0.49","81,477.87","1,772.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","81,392.04","0.49","81,392.04","1,603.00","50.77","Sweden","Nasdaq Omx Nordic","SEK" "AMP","AMPLIFON","Health Care","Equity","81,341.82","0.49","81,341.82","2,391.00","34.02","Italy","Borsa Italiana","EUR" "SALM","SALMAR","Consumer Staples","Equity","81,266.41","0.49","81,266.41","1,332.00","61.01","Norway","Oslo Bors Asa","NOK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","81,085.66","0.48","81,085.66","6,221.00","13.03","Sweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","81,004.95","0.48","81,004.95","549.00","147.55","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","80,808.75","0.48","80,808.75","495.00","163.25","Netherlands","Euronext Amsterdam","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","80,762.34","0.48","80,762.34","2,759.00","29.27","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","80,158.08","0.48","80,158.08","3,999.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "ENX","EURONEXT NV","Financials","Equity","80,100.00","0.48","80,100.00","900.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","80,066.80","0.48","80,066.80","11,920.00","6.72","Sweden","Nasdaq Omx Nordic","SEK" "MNG","M&G PLC","Financials","Equity","79,893.37","0.48","79,893.37","29,139.00","2.74","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","79,726.36","0.48","79,726.36","13,780.00","5.79","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","79,589.75","0.48","79,589.75","5,185.00","15.35","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","79,450.17","0.47","79,450.17","7,269.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","79,440.84","0.47","79,440.84","1,788.00","44.43","Netherlands","Euronext Amsterdam","EUR" "PST","POSTE ITALIANE","Financials","Equity","78,828.21","0.47","78,828.21","6,822.00","11.56","Italy","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","78,729.77","0.47","78,729.77","905.00","86.99","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","78,577.40","0.47","78,577.40","764.00","102.85","Netherlands","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Communication","Equity","78,531.38","0.47","78,531.38","8,049.00","9.76","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","78,328.04","0.47","78,328.04","4,594.00","17.05","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","78,105.60","0.47","78,105.60","5,424.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLLORE","Communication","Equity","78,049.05","0.47","78,049.05","12,538.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","78,025.20","0.47","78,025.20","1,518.00","51.40","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","77,707.74","0.46","77,707.74","843.00","92.18","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","77,341.90","0.46","77,341.90","2,045.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","77,313.37","0.46","77,313.37","3,204.00","24.13","Sweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","77,220.00","0.46","77,220.00","9.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DANSKE","DANSKE BANK","Financials","Equity","77,039.79","0.46","77,039.79","2,783.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEN","TENARIS SA","Energy","Equity","77,011.86","0.46","77,011.86","4,206.00","18.31","Italy","Borsa Italiana","EUR" "FGR","EIFFAGE SA","Industrials","Equity","76,886.50","0.46","76,886.50","734.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","76,836.31","0.46","76,836.31","12,421.00","6.19","Italy","Borsa Italiana","EUR" "SK","SEB SA","Consumer Discretionary","Equity","76,752.00","0.46","76,752.00","656.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","76,591.67","0.46","76,591.67","637.00","120.24","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","76,428.74","0.46","76,428.74","13,532.00","5.65","Netherlands","Euronext Amsterdam","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","76,333.65","0.46","76,333.65","5,433.00","14.05","Italy","Borsa Italiana","EUR" "HLMA","HALMA PLC","Information Technology","Equity","76,215.33","0.46","76,215.33","2,800.00","27.22","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","76,153.00","0.46","76,153.00","1,204.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","75,890.24","0.45","75,890.24","46,299.00","1.64","United Kingdom","London Stock Exchange","GBP" "HUSQ B","HUSQVARNA","Industrials","Equity","75,458.40","0.45","75,458.40","9,623.00","7.84","Sweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Equity","75,403.60","0.45","75,403.60","1,048.00","71.95","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","75,266.60","0.45","75,266.60","683.00","110.20","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","75,240.00","0.45","75,240.00","1,881.00","40.00","Spain","Bolsa De Madrid","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","75,203.84","0.45","75,203.84","11,986.00","6.27","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","75,074.10","0.45","75,074.10","1,994.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","74,941.40","0.45","74,941.40","367.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","74,908.94","0.45","74,908.94","7,524.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","74,840.24","0.45","74,840.24","1,858.00","40.28","Austria","Wiener Boerse Ag","EUR" "TELIA","TELIA COMPANY","Communication","Equity","74,769.05","0.45","74,769.05","31,510.00","2.37","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","74,739.52","0.45","74,739.52","1,113.00","67.15","United Kingdom","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","74,566.80","0.45","74,566.80","924.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "G1A","GEA GROUP AG","Industrials","Equity","74,320.56","0.44","74,320.56","1,894.00","39.24","Germany","Xetra","EUR" "GEBN","GEBERIT AG","Industrials","Equity","74,172.88","0.44","74,172.88","136.00","545.39","Switzerland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Equity","74,158.88","0.44","74,158.88","5,867.00","12.64","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","73,993.73","0.44","73,993.73","4,797.00","15.43","Spain","Bolsa De Madrid","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","73,921.40","0.44","73,921.40","931.00","79.40","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","73,838.79","0.44","73,838.79","16,031.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","73,649.42","0.44","73,649.42","1,978.00","37.23","Sweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","73,578.32","0.44","73,578.32","21,107.00","3.49","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","73,562.28","0.44","73,562.28","4,846.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","73,201.11","0.44","73,201.11","3,131.00","23.38","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","73,168.74","0.44","73,168.74","103.00","710.38","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","73,127.20","0.44","73,127.20","5,377.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","73,080.72","0.44","73,080.72","6,078.00","12.02","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","73,065.10","0.44","73,065.10","1,285.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","73,037.78","0.44","73,037.78","25,071.00","2.91","United Kingdom","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","73,039.06","0.44","73,039.06","2,024.00","36.09","Switzerland","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Consumer Discretionary","Equity","72,975.73","0.44","72,975.73","2,881.00","25.33","Germany","Xetra","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","72,952.20","0.44","72,952.20","3,355.00","21.74","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","72,906.39","0.44","72,906.39","2,209.00","33.00","United Kingdom","London Stock Exchange","GBP" "RXL","REXEL SA","Industrials","Equity","72,875.00","0.44","72,875.00","2,915.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","72,811.11","0.44","72,811.11","6,937.00","10.50","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","72,668.40","0.43","72,668.40","574.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","72,649.92","0.43","72,649.92","21,280.00","3.41","Netherlands","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","72,426.12","0.43","72,426.12","1,281.00","56.54","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","72,364.06","0.43","72,364.06","274.00","264.10","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","72,279.85","0.43","72,279.85","1,723.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G24","SCOUT24 N","Communication","Equity","72,219.00","0.43","72,219.00","1,050.00","68.78","Germany","Xetra","EUR" "TEL","TELENOR","Communication","Equity","72,162.80","0.43","72,162.80","7,054.00","10.23","Norway","Oslo Bors Asa","NOK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71,875.13","0.43","71,875.13","112.00","641.74","Switzerland","SIX Swiss Exchange","CHF" "TEL2 B","TELE2 B","Communication","Equity","71,800.13","0.43","71,800.13","9,365.00","7.67","Sweden","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Industrials","Equity","71,789.16","0.43","71,789.16","2,011.00","35.70","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","71,570.58","0.43","71,570.58","1,289.00","55.52","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","71,495.20","0.43","71,495.20","8,271.00","8.64","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","70,926.57","0.42","70,926.57","5,511.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","70,794.58","0.42","70,794.58","842.00","84.08","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","70,691.40","0.42","70,691.40","702.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","70,656.31","0.42","70,656.31","4,441.00","15.91","Spain","Bolsa De Madrid","EUR" "ADE","ADEVINTA","Communication","Equity","70,365.36","0.42","70,365.36","7,221.00","9.74","Norway","Oslo Bors Asa","NOK" "OMV","OMV AG","Energy","Equity","70,335.44","0.42","70,335.44","1,624.00","43.31","Austria","Wiener Boerse Ag","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","70,263.49","0.42","70,263.49","3,565.00","19.71","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","70,251.03","0.42","70,251.03","794.00","88.48","Switzerland","SIX Swiss Exchange","CHF" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","70,214.76","0.42","70,214.76","1,428.00","49.17","Germany","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","70,172.73","0.42","70,172.73","1,799.00","39.01","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","70,000.56","0.42","70,000.56","731.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","69,972.20","0.42","69,972.20","1,308.00","53.50","Switzerland","SIX Swiss Exchange","CHF" "MOWI","MOWI","Consumer Staples","Equity","69,944.59","0.42","69,944.59","4,136.00","16.91","Norway","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","69,918.93","0.42","69,918.93","4,610.00","15.17","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","69,796.88","0.42","69,796.88","1,786.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","69,774.89","0.42","69,774.89","489.00","142.69","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","69,750.21","0.42","69,750.21","7,697.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","69,249.54","0.41","69,249.54","5,751.00","12.04","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","68,933.54","0.41","68,933.54","8,377.00","8.23","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","68,781.54","0.41","68,781.54","8,898.00","7.73","Italy","Borsa Italiana","EUR" "BCVN","BC VAUD N","Financials","Equity","68,770.54","0.41","68,770.54","644.00","106.79","Switzerland","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","68,666.84","0.41","68,666.84","4,796.00","14.32","Sweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","68,635.15","0.41","68,635.15","1,791.00","38.32","United Kingdom","London Stock Exchange","GBP" "IPN","IPSEN SA","Health Care","Equity","68,445.60","0.41","68,445.60","632.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","68,421.21","0.41","68,421.21","1,599.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","68,422.51","0.41","68,422.51","7,991.00","8.56","United Kingdom","London Stock Exchange","GBP" "1COV","COVESTRO AG","Materials","Equity","68,226.97","0.41","68,226.97","1,367.00","49.91","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","68,212.97","0.41","68,212.97","22,282.00","3.06","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","68,173.20","0.41","68,173.20","2,610.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","68,021.16","0.41","68,021.16","8,883.00","7.66","United Kingdom","London Stock Exchange","GBP" "LI","KLEPIERRE REIT SA","Real Estate","Equity","67,996.60","0.41","67,996.60","2,857.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","67,807.80","0.41","67,807.80","866.00","78.30","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","67,502.40","0.40","67,502.40","980.00","68.88","Netherlands","Euronext Amsterdam","EUR" "COV","COVIVIO SA","Real Estate","Equity","67,299.84","0.40","67,299.84","1,472.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","66,824.45","0.40","66,824.45","765.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","66,804.61","0.40","66,804.61","2,437.00","27.41","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","66,789.54","0.40","66,789.54","12,287.00","5.44","United Kingdom","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","66,685.53","0.40","66,685.53","3,858.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDEN","EDENRED","Financials","Equity","66,676.19","0.40","66,676.19","1,337.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","66,539.20","0.40","66,539.20","2,571.00","25.88","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","66,349.52","0.40","66,349.52","10,080.00","6.58","Norway","Oslo Bors Asa","NOK" "SOF","SOFINA SA","Financials","Equity","66,184.80","0.40","66,184.80","327.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","66,104.56","0.40","66,104.56","528.00","125.20","Switzerland","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","66,014.95","0.39","66,014.95","5,435.00","12.15","United Kingdom","London Stock Exchange","GBP" "BC8","BECHTLE AG","Information Technology","Equity","65,634.14","0.39","65,634.14","1,378.00","47.63","Germany","Xetra","EUR" "DIA","DIASORIN","Health Care","Equity","65,599.60","0.39","65,599.60","748.00","87.70","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","65,588.46","0.39","65,588.46","4,116.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","65,428.26","0.39","65,428.26","2,221.00","29.46","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","65,420.10","0.39","65,420.10","11,827.00","5.53","United Kingdom","London Stock Exchange","GBP" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","65,340.52","0.39","65,340.52","3,604.00","18.13","Germany","Xetra","EUR" "MNDI","MONDI PLC","Materials","Equity","65,010.45","0.39","65,010.45","3,996.00","16.27","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","64,893.36","0.39","64,893.36","2,527.00","25.68","Austria","Wiener Boerse Ag","EUR" "TRYG","TRYG","Financials","Equity","64,854.66","0.39","64,854.66","3,413.00","19.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","64,642.17","0.39","64,642.17","1,857.00","34.81","Germany","Xetra","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","64,443.60","0.39","64,443.60","6,120.00","10.53","Italy","Borsa Italiana","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","64,060.26","0.38","64,060.26","961.00","66.66","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","63,932.40","0.38","63,932.40","1,239.00","51.60","Netherlands","Euronext Amsterdam","EUR" "UPM","UPM-KYMMENE","Materials","Equity","63,550.96","0.38","63,550.96","2,056.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GETI B","GETINGE B","Health Care","Equity","63,480.96","0.38","63,480.96","3,456.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","63,315.00","0.38","63,315.00","675.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","63,130.08","0.38","63,130.08","906.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","63,081.90","0.38","63,081.90","646.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","62,958.81","0.38","62,958.81","14,373.00","4.38","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","62,393.55","0.37","62,393.55","3,087.00","20.21","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","62,256.81","0.37","62,256.81","6,725.00","9.26","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","61,974.00","0.37","61,974.00","1,800.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","61,952.83","0.37","61,952.83","3,905.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","61,915.65","0.37","61,915.65","913.00","67.82","Switzerland","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materials","Equity","61,518.58","0.37","61,518.58","11,908.00","5.17","Norway","Oslo Bors Asa","NOK" "BT/A","BT GROUP PLC","Communication","Equity","61,454.82","0.37","61,454.82","48,411.00","1.27","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","61,444.77","0.37","61,444.77","2,100.00","29.26","Norway","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","60,765.09","0.36","60,765.09","8,371.00","7.26","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","60,698.99","0.36","60,698.99","6,572.00","9.24","Italy","Borsa Italiana","EUR" "CLN","CLARIANT AG","Materials","Equity","60,603.25","0.36","60,603.25","4,921.00","12.32","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","60,587.75","0.36","60,587.75","4,471.00","13.55","Norway","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Utilities","Equity","60,026.89","0.36","60,026.89","5,222.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","59,651.56","0.36","59,651.56","2,417.00","24.68","Germany","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","58,786.20","0.35","58,786.20","3,356.00","17.52","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","58,111.36","0.35","58,111.36","3,131.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","58,102.53","0.35","58,102.53","44.00","1,320.51","Switzerland","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Equity","57,875.85","0.35","57,875.85","9,675.00","5.98","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","57,607.19","0.34","57,607.19","252,996.00","0.23","Italy","Borsa Italiana","EUR" "UMI","UMICORE SA","Materials","Equity","56,979.96","0.34","56,979.96","2,818.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Utilities","Equity","56,879.19","0.34","56,879.19","420.00","135.43","Switzerland","SIX Swiss Exchange","CHF" "CNA","CENTRICA PLC","Utilities","Equity","56,656.39","0.34","56,656.39","38,313.00","1.48","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","56,573.18","0.34","56,573.18","33,559.00","1.69","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","56,533.50","0.34","56,533.50","510.00","110.85","Spain","Bolsa De Madrid","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","56,238.69","0.34","56,238.69","1,558.00","36.10","Switzerland","SIX Swiss Exchange","CHF" "SYENS","SYENSQO SA","Materials","Equity","56,014.66","0.33","56,014.66","646.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","55,295.02","0.33","55,295.02","41,518.00","1.33","United Kingdom","London Stock Exchange","GBP" "ENG","ENAGAS SA","Utilities","Equity","54,965.35","0.33","54,965.35","4,070.00","13.51","Spain","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","54,404.80","0.33","54,404.80","592.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","54,297.00","0.32","54,297.00","2,011.00","27.00","Germany","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Equity","53,719.02","0.32","53,719.02","4,756.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","53,059.09","0.32","53,059.09","9,736.00","5.45","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","52,902.53","0.32","52,902.53","11,730.00","4.51","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","52,223.22","0.31","52,223.22","651.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","51,903.78","0.31","51,903.78","3,651.00","14.22","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51,631.10","0.31","51,631.10","51,631.00","100.00","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","51,234.40","0.31","51,234.40","2,614.00","19.60","Netherlands","Euronext Amsterdam","EUR" "PUM","PUMA","Consumer Discretionary","Equity","50,613.75","0.30","50,613.75","1,227.00","41.25","Germany","Xetra","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","45,452.16","0.27","45,452.16","8,414.00","5.40","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","44,744.68","0.27","44,744.68","493.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","43,297.06","0.26","43,297.06","5,214.00","8.30","Spain","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","42,713.09","0.26","42,713.09","205.00","208.36","Switzerland","SIX Swiss Exchange","CHF" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","42,115.41","0.25","42,115.41","1,301.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","37,421.53","0.22","37,421.53","1,156.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","20,639.67","0.12","20,639.67","17,698.00","116.62","United Kingdom","-","GBP" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","15,187.22","0.09","15,187.22","374.00","40.61","Switzerland","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12,706.74","0.08","12,706.74","124.00","102.69","Ireland","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","9,887.20","0.06","9,887.20","73,755.00","13.41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","7,954.67","0.05","7,954.67","92,571.00","8.59","Norway","-","NOK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,710.00","0.04","6,710.00","6,710.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","3,279.05","0.02","3,279.05","3,551.00","92.35","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,885.84","0.02","2,885.84","33,056.00","8.73","Sweden","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,857.53","0.02","2,857.53","2,794.00","102.29","Switzerland","-","CHF" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","33,530.00","2.00","335.30","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","52,780.00","2.00","527.80","European Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-106.30","0.00","-106.30","-458.00","23.20","Poland","-","PLN"