Fund Holdings as of,"26/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","990,981.60","1.41","990,981.60","1,708.00","580.20","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","956,971.32","1.36","956,971.32","9,643.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","955,514.00","1.36","955,514.00","1,834.00","521.00","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","803,616.62","1.15","803,616.62","29,030.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "REP","REPSOL SA","Energy","Equity","797,410.80","1.14","797,410.80","51,696.00","15.43","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","797,043.84","1.14","797,043.84","1,242.00","641.74","Switzerland","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrials","Equity","775,542.91","1.11","775,542.91","1,422.00","545.39","Switzerland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materials","Equity","693,404.03","0.99","693,404.03","22,433.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","685,275.74","0.98","685,275.74","8,468.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","676,725.91","0.96","676,725.91","6,961.00","97.22","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","663,875.23","0.95","663,875.23","114,745.00","5.79","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","638,708.56","0.91","638,708.56","42,720.00","14.95","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","612,932.40","0.87","612,932.40","5,562.00","110.20","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","588,472.00","0.84","588,472.00","8,654.00","68.00","Italy","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","586,283.38","0.84","586,283.38","6,973.00","84.08","Switzerland","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Financials","Equity","578,904.16","0.83","578,904.16","14,372.00","40.28","Austria","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","574,340.00","0.82","574,340.00","105,659.00","5.44","United Kingdom","London Stock Exchange","GBP" "INF","INFORMA PLC","Communication","Equity","561,515.50","0.80","561,515.50","57,552.00","9.76","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","560,689.38","0.80","560,689.38","2,123.00","264.10","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","558,820.31","0.80","558,820.31","53,241.00","10.50","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","558,131.84","0.80","558,131.84","44,156.00","12.64","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","555,549.41","0.79","555,549.41","6,279.00","88.48","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","553,815.55","0.79","553,815.55","5,459.00","101.45","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","549,720.23","0.78","549,720.23","5,075.00","108.32","United Kingdom","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrials","Equity","549,654.60","0.78","549,654.60","11,055.00","49.72","Italy","Borsa Italiana","EUR" "VACN","VAT GROUP AG","Industrials","Equity","546,960.76","0.78","546,960.76","1,131.00","483.61","Switzerland","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","546,208.40","0.78","546,208.40","6,518.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","541,381.03","0.77","541,381.03","3,541.00","152.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","533,669.10","0.76","533,669.10","6,613.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","525,632.80","0.75","525,632.80","2,254.00","233.20","Germany","Xetra","EUR" "EDEN","EDENRED","Financials","Equity","521,340.98","0.74","521,340.98","10,454.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","505,415.67","0.72","505,415.67","14,158.00","35.70","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materials","Equity","497,726.88","0.71","497,726.88","7,226.00","68.88","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","493,554.75","0.70","493,554.75","3,345.00","147.55","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","483,267.84","0.69","483,267.84","11,441.00","42.24","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","483,002.48","0.69","483,002.48","141,477.00","3.41","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","470,126.81","0.67","470,126.81","17,150.00","27.41","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","461,613.24","0.66","461,613.24","8,629.00","53.50","Switzerland","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","460,518.15","0.66","460,518.15","10,905.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","455,915.40","0.65","455,915.40","58,980.00","7.73","Italy","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","451,242.35","0.64","451,242.35","12,119.00","37.23","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","440,928.48","0.63","440,928.48","36,618.00","12.04","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","436,687.92","0.62","436,687.92","17,694.00","24.68","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","435,269.70","0.62","435,269.70","5,559.00","78.30","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","434,856.84","0.62","434,856.84","55,853.00","7.79","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","434,182.42","0.62","434,182.42","15,951.00","27.22","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","406,977.45","0.58","406,977.45","3,957.00","102.85","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","401,066.00","0.57","401,066.00","44,258.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "1COV","COVESTRO AG","Materials","Equity","396,385.22","0.57","396,385.22","7,942.00","49.91","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","395,391.50","0.56","395,391.50","2,422.00","163.25","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","391,110.42","0.56","391,110.42","6,760.00","57.86","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","389,165.22","0.55","389,165.22","45,021.00","8.64","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","380,725.05","0.54","380,725.05","16,517.00","23.05","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","376,786.80","0.54","376,786.80","8,051.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","375,365.90","0.54","375,365.90","23,660.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","372,016.71","0.53","372,016.71","3,094.00","120.24","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","369,072.00","0.53","369,072.00","4,950.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","366,961.20","0.52","366,961.20","9,390.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","363,421.68","0.52","363,421.68","25,383.00","14.32","Sweden","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energy","Equity","362,153.49","0.52","362,153.49","19,779.00","18.31","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","361,056.90","0.51","361,056.90","25,698.00","14.05","Italy","Borsa Italiana","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","358,228.16","0.51","358,228.16","10,854.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","357,800.00","0.51","357,800.00","8,945.00","40.00","Spain","Bolsa De Madrid","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","356,243.94","0.51","356,243.94","21,762.00","16.37","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","349,814.53","0.50","349,814.53","61,936.00","5.65","Netherlands","Euronext Amsterdam","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","349,569.50","0.50","349,569.50","28,780.00","12.15","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","347,023.86","0.49","347,023.86","12,354.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","346,199.04","0.49","346,199.04","15,026.00","23.04","Italy","Borsa Italiana","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","344,146.92","0.49","344,146.92","7,926.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","343,803.48","0.49","343,803.48","270,831.00","1.27","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","337,369.69","0.48","337,369.69","228,141.00","1.48","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","334,653.33","0.48","334,653.33","11,360.00","29.46","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","329,666.29","0.47","329,666.29","19,494.00","16.91","Norway","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industrials","Equity","322,525.25","0.46","322,525.25","3,079.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","321,713.88","0.46","321,713.88","5,658.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","319,421.00","0.46","319,421.00","3,589.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","316,851.46","0.45","316,851.46","26,352.00","12.02","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","315,376.38","0.45","315,376.38","6,414.00","49.17","Germany","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","314,129.21","0.45","314,129.21","5,556.00","56.54","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","314,075.59","0.45","314,075.59","50,772.00","6.19","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","313,891.57","0.45","313,891.57","38,145.00","8.23","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","313,629.03","0.45","313,629.03","24,369.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","310,361.65","0.44","310,361.65","20,219.00","15.35","Netherlands","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","307,169.28","0.44","307,169.28","4,608.00","66.66","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","304,094.46","0.43","304,094.46","27,822.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","303,286.68","0.43","303,286.68","65,846.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","301,425.90","0.43","301,425.90","8,006.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","300,795.34","0.43","300,795.34","18,489.00","16.27","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","299,470.43","0.43","299,470.43","8,603.00","34.81","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","299,296.79","0.43","299,296.79","7,810.00","38.32","United Kingdom","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","298,347.45","0.43","298,347.45","6,715.00","44.43","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","297,295.32","0.42","297,295.32","3,706.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","296,618.34","0.42","296,618.34","11,461.00","25.88","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","295,509.06","0.42","295,509.06","19,467.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDT","INDUTRADE","Industrials","Equity","291,314.51","0.42","291,314.51","11,459.00","25.42","Sweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","291,030.00","0.41","291,030.00","21,360.00","13.63","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","287,103.92","0.41","287,103.92","55,574.00","5.17","Norway","Oslo Bors Asa","NOK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","286,907.60","0.41","286,907.60","14,557.00","19.71","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","286,616.76","0.41","286,616.76","14,299.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","286,287.03","0.41","286,287.03","63,478.00","4.51","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","285,523.20","0.41","285,523.20","19,828.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Industrials","Equity","281,683.99","0.40","281,683.99","3,354.00","83.98","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","281,232.80","0.40","281,232.80","6,704.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","280,662.70","0.40","280,662.70","3,213.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Financials","Equity","279,866.47","0.40","279,866.47","25,754.00","10.87","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","279,166.24","0.40","279,166.24","28,040.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrials","Equity","278,006.83","0.40","278,006.83","4,140.00","67.15","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","277,907.82","0.40","277,907.82","14,625.00","19.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALN","BALOISE HOLDING AG","Financials","Equity","273,677.38","0.39","273,677.38","1,918.00","142.69","Switzerland","SIX Swiss Exchange","CHF" "TEL","TELENOR","Communication","Equity","271,413.54","0.39","271,413.54","26,531.00","10.23","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","269,920.09","0.38","269,920.09","9,221.00","29.27","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","269,147.84","0.38","269,147.84","3,104.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","269,068.68","0.38","269,068.68","6,857.00","39.24","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","268,262.14","0.38","268,262.14","6,194.00","43.31","Austria","Wiener Boerse Ag","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","260,043.85","0.37","260,043.85","12,866.00","20.21","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","258,420.33","0.37","258,420.33","94,252.00","2.74","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","256,910.16","0.37","256,910.16","3,687.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","Communication","Equity","254,942.82","0.36","254,942.82","5,958.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","252,528.12","0.36","252,528.12","1,212.00","208.36","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","248,283.80","0.35","248,283.80","3,127.00","79.40","Germany","Xetra","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","247,703.41","0.35","247,703.41","26,757.00","9.26","United Kingdom","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Industrials","Equity","245,325.44","0.35","245,325.44","9,764.00","25.13","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","244,306.11","0.35","244,306.11","4,400.00","55.52","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","243,344.12","0.35","243,344.12","148,459.00","1.64","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","242,980.61","0.35","242,980.61","14,251.00","17.05","Sweden","Nasdaq Omx Nordic","SEK" "RAND","RANDSTAD HOLDING","Industrials","Equity","242,623.20","0.35","242,623.20","4,702.00","51.60","Netherlands","Euronext Amsterdam","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","242,353.39","0.35","242,353.39","6,714.00","36.10","Switzerland","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Utilities","Equity","241,084.23","0.34","241,084.23","15,153.00","15.91","Spain","Bolsa De Madrid","EUR" "AKE","ARKEMA SA","Materials","Equity","240,836.40","0.34","240,836.40","2,515.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","239,237.08","0.34","239,237.08","3,727.00","64.19","Norway","Oslo Bors Asa","NOK" "GET","GETLINK","Industrials","Equity","238,610.69","0.34","238,610.69","14,974.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","238,334.98","0.34","238,334.98","25,805.00","9.24","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","237,874.03","0.34","237,874.03","9,391.00","25.33","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","236,175.00","0.34","236,175.00","9,447.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Communication","Equity","234,486.76","0.33","234,486.76","98,820.00","2.37","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","229,038.74","0.33","229,038.74","78,620.00","2.91","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","227,342.20","0.32","227,342.20","4,423.00","51.40","Italy","Borsa Italiana","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","226,959.25","0.32","226,959.25","29,639.00","7.66","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","226,959.67","0.32","226,959.67","41,031.00","5.53","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","225,472.28","0.32","225,472.28","2,446.00","92.18","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","221,940.48","0.32","221,940.48","11,958.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PST","POSTE ITALIANE","Financials","Equity","221,752.01","0.32","221,752.01","19,191.00","11.56","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","218,301.54","0.31","218,301.54","18,991.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","217,097.92","0.31","217,097.92","2,392.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","216,508.60","0.31","216,508.60","9,097.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","214,725.84","0.31","214,725.84","3,038.00","70.68","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","214,112.14","0.31","214,112.14","3,113.00","68.78","Germany","Xetra","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","213,941.39","0.31","213,941.39","15,049.00","14.22","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","212,589.23","0.30","212,589.23","69,443.00","3.06","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","210,137.11","0.30","210,137.11","16,122.00","13.03","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","206,719.45","0.29","206,719.45","291.00","710.38","Switzerland","SIX Swiss Exchange","CHF" "SAGA B","SAGAX CLASS B","Real Estate","Equity","206,144.84","0.29","206,144.84","8,543.00","24.13","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","205,171.01","0.29","205,171.01","6,338.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "YAR","YARA INTERNATIONAL","Materials","Equity","202,914.03","0.29","202,914.03","6,935.00","29.26","Norway","Oslo Bors Asa","NOK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","202,916.55","0.29","202,916.55","13,379.00","15.17","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","199,984.36","0.29","199,984.36","20,600.00","9.71","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","199,719.00","0.28","199,719.00","7,397.00","27.00","Germany","Xetra","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","198,076.79","0.28","198,076.79","150.00","1,320.51","Switzerland","SIX Swiss Exchange","CHF" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","197,445.60","0.28","197,445.60","1,662.00","118.80","Germany","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","197,408.51","0.28","197,408.51","31,463.00","6.27","United Kingdom","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","195,960.05","0.28","195,960.05","11,337.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","194,682.95","0.28","194,682.95","1,555.00","125.20","Switzerland","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Equity","194,552.80","0.28","194,552.80","2,704.00","71.95","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","194,084.70","0.28","194,084.70","4,221.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Consumer Staples","Equity","193,269.31","0.28","193,269.31","29,362.00","6.58","Norway","Oslo Bors Asa","NOK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","190,846.59","0.27","190,846.59","8,163.00","23.38","Sweden","Nasdaq Omx Nordic","SEK" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","190,676.00","0.27","190,676.00","7,300.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","187,148.40","0.27","187,148.40","30,064.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","186,860.59","0.27","186,860.59","27,819.00","6.72","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","184,712.51","0.26","184,712.51","25,446.00","7.26","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","183,780.00","0.26","183,780.00","900.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","183,696.60","0.26","183,696.60","1,451.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","181,747.50","0.26","181,747.50","4,406.00","41.25","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","181,428.66","0.26","181,428.66","5,333.00","34.02","Italy","Borsa Italiana","EUR" "GFC","GECINA SA","Real Estate","Equity","180,752.60","0.26","180,752.60","1,927.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","179,372.27","0.26","179,372.27","2,645.00","67.82","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","177,390.06","0.25","177,390.06","8,773.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","177,030.60","0.25","177,030.60","1,758.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","176,930.67","0.25","176,930.67","9,759.00","18.13","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","175,987.01","0.25","175,987.01","9,581.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","175,218.39","0.25","175,218.39","22,854.00","7.67","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","172,957.40","0.25","172,957.40","847.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","171,439.83","0.24","171,439.83","5,296.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","171,270.00","0.24","171,270.00","220.00","778.50","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","170,572.50","0.24","170,572.50","1,575.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","168,694.91","0.24","168,694.91","2,765.00","61.01","Norway","Oslo Bors Asa","NOK" "BC8","BECHTLE AG","Information Technology","Equity","166,038.18","0.24","166,038.18","3,486.00","47.63","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","165,954.16","0.24","165,954.16","4,388.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","164,356.00","0.23","164,356.00","12,085.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","161,667.00","0.23","161,667.00","2,556.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","161,006.97","0.23","161,006.97","3,171.00","50.77","Sweden","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","157,577.83","0.22","157,577.83","6,369.00","24.74","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","155,451.45","0.22","155,451.45","4,515.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","154,440.00","0.22","154,440.00","18.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","152,645.14","0.22","152,645.14","7,020.00","21.74","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","151,129.25","0.22","151,129.25","25,264.00","5.98","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","150,189.39","0.21","150,189.39","14,263.00","10.53","Italy","Borsa Italiana","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","149,939.38","0.21","149,939.38","4,155.00","36.09","Switzerland","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","148,484.66","0.21","148,484.66","111,489.00","1.33","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","147,889.46","0.21","147,889.46","33,762.00","4.38","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","146,904.45","0.21","146,904.45","1,817.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","140,809.37","0.20","140,809.37","140,809.00","100.00","European Union","-","EUR" "ADE","ADEVINTA","Communication","Equity","138,879.25","0.20","138,879.25","14,252.00","9.74","Norway","Oslo Bors Asa","NOK" "EDV","ENDEAVOUR MINING","Materials","Equity","136,648.13","0.19","136,648.13","7,801.00","17.52","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","134,871.42","0.19","134,871.42","1,263.00","106.79","Switzerland","SIX Swiss Exchange","CHF" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","131,971.96","0.19","131,971.96","24,216.00","5.45","United Kingdom","London Stock Exchange","GBP" "SOF","SOFINA SA","Financials","Equity","130,750.40","0.19","130,750.40","646.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABDN","ABRDN PLC","Financials","Equity","129,547.33","0.18","129,547.33","76,847.00","1.69","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","129,361.95","0.18","129,361.95","1,167.00","110.85","Spain","Bolsa De Madrid","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","127,143.76","0.18","127,143.76","14,849.00","8.56","United Kingdom","London Stock Exchange","GBP" "HOLM B","HOLMEN CLASS B","Materials","Equity","125,522.98","0.18","125,522.98","3,218.00","39.01","Sweden","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materials","Equity","125,164.32","0.18","125,164.32","4,874.00","25.68","Austria","Wiener Boerse Ag","EUR" "BKW","BKW N AG","Utilities","Equity","124,727.93","0.18","124,727.93","921.00","135.43","Switzerland","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Financials","Equity","124,131.83","0.18","124,131.83","22,979.00","5.40","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Utilities","Equity","123,917.85","0.18","123,917.85","1,269.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","123,792.78","0.18","123,792.78","1,423.00","86.99","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","122,733.00","0.17","122,733.00","1,049.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Materials","Equity","118,281.92","0.17","118,281.92","4,624.00","25.58","Netherlands","Euronext Amsterdam","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","118,045.38","0.17","118,045.38","15,054.00","7.84","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","116,064.50","0.17","116,064.50","390.00","297.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","113,654.55","0.16","113,654.55","8,387.00","13.55","Norway","Oslo Bors Asa","NOK" "CLN","CLARIANT AG","Materials","Equity","111,970.09","0.16","111,970.09","9,092.00","12.32","Switzerland","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Equity","110,679.71","0.16","110,679.71","9,799.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","109,396.90","0.16","109,396.90","13,174.00","8.30","Spain","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","108,762.19","0.16","108,762.19","31,200.00","3.49","Sweden","Nasdaq Omx Nordic","SEK" "COV","COVIVIO SA","Real Estate","Equity","98,389.44","0.14","98,389.44","2,152.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","96,534.10","0.14","96,534.10","423,953.00","0.23","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","90,981.00","0.13","90,981.00","990.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","86,494.04","0.12","86,494.04","2,130.00","40.61","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","83,402.70","0.12","83,402.70","951.00","87.70","Italy","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","82,202.40","0.12","82,202.40","4,194.00","19.60","Netherlands","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Utilities","Equity","70,239.51","0.10","70,239.51","5,201.00","13.51","Spain","Bolsa De Madrid","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","43,823.35","0.06","43,823.35","37,577.00","116.62","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","23,777.95","0.03","23,777.95","177,375.00","13.41","Denmark","-","DKK" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","13,000.00","0.02","13,000.00","13,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11,698.36","0.02","11,698.36","11,437.00","102.29","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","10,370.52","0.01","10,370.52","118,789.00","8.73","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","9,281.09","0.01","9,281.09","10,050.00","92.35","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","8,204.71","0.01","8,204.71","95,481.00","8.59","Norway","-","NOK" "IDJ4","IBEX MINI IDX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","32,848.20","3.00","10,949.40","-","Meff Renta Variable","EUR" "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" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","36,480.00","2.00","364.80","European Union","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","131,950.00","5.00","527.80","European Union","Eurex Deutschland","EUR"