Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RHM","RHEINMETALL AG","Industrials","Equity","123,295.60","0.74","123,295.60","241.00","511.60","Germany","Xetra","EUR" "SAAB B","SAAB B","Industrials","Equity","113,058.90","0.67","113,058.90","1,346.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","108,561.71","0.65","108,561.71","1,691.00","64.20","Norway","Oslo Bors Asa","NOK" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","97,717.76","0.58","97,717.76","4,256.00","22.96","Italy","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","96,140.00","0.57","96,140.00","950.00","101.20","Germany","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","95,802.06","0.57","95,802.06","4,135.00","23.17","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","93,012.60","0.55","93,012.60","779.00","119.40","Germany","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","93,010.79","0.55","93,010.79","5,649.00","16.47","Germany","Xetra","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","92,605.91","0.55","92,605.91","955.00","96.97","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","91,998.00","0.55","91,998.00","1,140.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","91,565.69","0.55","91,565.69","301.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AC","ACCOR SA","Consumer Discretionary","Equity","90,742.19","0.54","90,742.19","2,101.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrials","Equity","89,473.84","0.53","89,473.84","1,838.00","48.68","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","89,420.76","0.53","89,420.76","2,123.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","89,350.08","0.53","89,350.08","1,304.00","68.52","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","89,015.34","0.53","89,015.34","1,191.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","88,793.88","0.53","88,793.88","1,531.00","58.00","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","88,548.29","0.53","88,548.29","11,313.00","7.83","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","88,511.40","0.53","88,511.40","886.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","88,288.20","0.53","88,288.20","429.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","87,990.69","0.52","87,990.69","1,087.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","87,938.94","0.52","87,938.94","6,221.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","87,750.00","0.52","87,750.00","108.00","812.50","Germany","Xetra","EUR" "NN","NN GROUP NV","Financials","Equity","87,473.40","0.52","87,473.40","2,065.00","42.36","Netherlands","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrials","Equity","87,118.69","0.52","87,118.69","3,422.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","Information Technology","Equity","86,537.47","0.52","86,537.47","5,868.00","14.75","United Kingdom","London Stock Exchange","GBP" "RNO","RENAULT SA","Consumer Discretionary","Equity","86,239.07","0.51","86,239.07","1,858.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","86,088.54","0.51","86,088.54","7,998.00","10.76","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","85,615.20","0.51","85,615.20","3,036.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","85,234.76","0.51","85,234.76","3,441.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","84,695.04","0.50","84,695.04","6,144.00","13.79","Italy","Borsa Italiana","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","84,419.90","0.50","84,419.90","3,362.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","84,149.10","0.50","84,149.10","361.00","233.10","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","84,015.36","0.50","84,015.36","1,188.00","70.72","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","83,215.50","0.50","83,215.50","145.00","573.90","Netherlands","Euronext Amsterdam","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","82,439.26","0.49","82,439.26","977.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","81,931.93","0.49","81,931.93","764.00","107.24","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","81,839.31","0.49","81,839.31","8,469.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materials","Equity","81,792.00","0.49","81,792.00","3,195.00","25.60","Netherlands","Euronext Amsterdam","EUR" "SALM","SALMAR","Consumer Staples","Equity","81,623.38","0.49","81,623.38","1,332.00","61.28","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","81,583.91","0.49","81,583.91","546.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DEMANT","DEMANT","Health Care","Equity","81,487.24","0.49","81,487.24","1,772.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Health Care","Equity","81,413.55","0.49","81,413.55","2,391.00","34.05","Italy","Borsa Italiana","EUR" "IMCD","IMCD NV","Industrials","Equity","81,279.00","0.48","81,279.00","495.00","164.20","Netherlands","Euronext Amsterdam","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","81,172.90","0.48","81,172.90","1,603.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","81,086.07","0.48","81,086.07","2,759.00","29.39","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","80,996.28","0.48","80,996.28","170.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "ABN","ABN AMRO BANK NV","Financials","Equity","80,808.23","0.48","80,808.23","5,185.00","15.59","Netherlands","Euronext Amsterdam","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","80,750.77","0.48","80,750.77","11,920.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","80,102.40","0.48","80,102.40","1,788.00","44.80","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","80,031.69","0.48","80,031.69","7,269.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNG","M&G PLC","Financials","Equity","79,856.74","0.48","79,856.74","29,139.00","2.74","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","79,807.70","0.48","79,807.70","13,780.00","5.79","United Kingdom","London Stock Exchange","GBP" "ENX","EURONEXT NV","Financials","Equity","79,380.00","0.47","79,380.00","900.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","79,193.25","0.47","79,193.25","549.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SKA B","SKANSKA B","Industrials","Equity","78,904.25","0.47","78,904.25","4,594.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Equity","78,896.43","0.47","78,896.43","6,822.00","11.57","Italy","Borsa Italiana","EUR" "EXO","EXOR NV","Financials","Equity","78,730.20","0.47","78,730.20","764.00","103.05","Netherlands","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Communication","Equity","78,670.83","0.47","78,670.83","8,049.00","9.77","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","78,541.32","0.47","78,541.32","1,518.00","51.74","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","78,399.00","0.47","78,399.00","843.00","93.00","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","78,174.43","0.47","78,174.43","12,538.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","78,164.24","0.47","78,164.24","3,204.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Health Care","Equity","78,082.64","0.47","78,082.64","905.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","78,064.00","0.47","78,064.00","656.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","77,760.00","0.46","77,760.00","9.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WRT1V","WARTSILA","Industrials","Equity","77,725.92","0.46","77,725.92","5,424.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FGR","EIFFAGE SA","Industrials","Equity","77,400.30","0.46","77,400.30","734.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","77,390.40","0.46","77,390.40","4,206.00","18.40","Italy","Borsa Italiana","EUR" "DANSKE","DANSKE BANK","Financials","Equity","77,085.97","0.46","77,085.97","2,783.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","77,055.60","0.46","77,055.60","2,045.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","76,974.38","0.46","76,974.38","3,999.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","76,343.08","0.46","76,343.08","2,800.00","27.27","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","76,266.35","0.45","76,266.35","13,532.00","5.64","Netherlands","Euronext Amsterdam","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","76,231.26","0.45","76,231.26","2,881.00","26.46","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","76,189.60","0.45","76,189.60","1,048.00","72.70","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","76,103.68","0.45","76,103.68","1,858.00","40.96","Austria","Wiener Boerse Ag","EUR" "AMUN","AMUNDI SA","Financials","Equity","76,092.80","0.45","76,092.80","1,204.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","76,091.05","0.45","76,091.05","12,421.00","6.13","Italy","Borsa Italiana","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","75,852.97","0.45","75,852.97","11,986.00","6.33","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","75,790.24","0.45","75,790.24","46,299.00","1.64","United Kingdom","London Stock Exchange","GBP" "HUSQ B","HUSQVARNA","Industrials","Equity","75,750.47","0.45","75,750.47","9,623.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "EN","BOUYGUES SA","Industrials","Equity","75,712.18","0.45","75,712.18","1,994.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","75,602.00","0.45","75,602.00","367.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","75,540.96","0.45","75,540.96","7,524.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","75,409.26","0.45","75,409.26","21,107.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","75,382.88","0.45","75,382.88","5,433.00","13.88","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","75,315.24","0.45","75,315.24","1,881.00","40.04","Spain","Bolsa De Madrid","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","75,093.03","0.45","75,093.03","637.00","117.89","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","75,032.50","0.45","75,032.50","31,510.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","74,930.61","0.45","74,930.61","1,113.00","67.32","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","74,890.95","0.45","74,890.95","683.00","109.65","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","74,716.24","0.45","74,716.24","5,867.00","12.73","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","74,699.36","0.45","74,699.36","1,894.00","39.44","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","74,229.01","0.44","74,229.01","3,131.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","74,068.18","0.44","74,068.18","5,377.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","74,020.08","0.44","74,020.08","1,723.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","74,014.50","0.44","74,014.50","931.00","79.50","Germany","Xetra","EUR" "GEBN","GEBERIT AG","Industrials","Equity","73,942.72","0.44","73,942.72","136.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","73,784.70","0.44","73,784.70","1,285.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","73,729.89","0.44","73,729.89","4,797.00","15.37","Spain","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","73,638.46","0.44","73,638.46","3,355.00","21.95","United Kingdom","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","73,631.28","0.44","73,631.28","2,024.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","73,550.40","0.44","73,550.40","924.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","73,535.76","0.44","73,535.76","274.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","73,472.00","0.44","73,472.00","574.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","73,424.31","0.44","73,424.31","6,078.00","12.08","United Kingdom","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Equity","73,389.92","0.44","73,389.92","16,031.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","73,344.21","0.44","73,344.21","4,846.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","73,203.20","0.44","73,203.20","21,280.00","3.44","Netherlands","Euronext Amsterdam","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","73,097.38","0.44","73,097.38","1,978.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communication","Equity","72,959.86","0.43","72,959.86","7,054.00","10.34","Norway","Oslo Bors Asa","NOK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","72,940.29","0.43","72,940.29","2,209.00","33.02","United Kingdom","London Stock Exchange","GBP" "RXL","REXEL SA","Industrials","Equity","72,816.70","0.43","72,816.70","2,915.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communication","Equity","72,618.00","0.43","72,618.00","1,050.00","69.16","Germany","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","72,560.16","0.43","72,560.16","1,281.00","56.64","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","72,260.71","0.43","72,260.71","103.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","72,222.98","0.43","72,222.98","6,937.00","10.41","United Kingdom","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","72,163.05","0.43","72,163.05","112.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","71,985.59","0.43","71,985.59","25,071.00","2.87","United Kingdom","London Stock Exchange","GBP" "BNZL","BUNZL","Industrials","Equity","71,730.56","0.43","71,730.56","2,011.00","35.67","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","71,644.22","0.43","71,644.22","1,289.00","55.58","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","71,433.32","0.43","71,433.32","731.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","71,418.57","0.43","71,418.57","8,271.00","8.63","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","71,174.67","0.42","71,174.67","9,365.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","71,042.40","0.42","71,042.40","702.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","70,981.68","0.42","70,981.68","5,511.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","70,967.18","0.42","70,967.18","4,441.00","15.98","Spain","Bolsa De Madrid","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","70,908.00","0.42","70,908.00","489.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industrials","Equity","70,782.42","0.42","70,782.42","794.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","70,713.48","0.42","70,713.48","22,282.00","3.17","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","70,483.24","0.42","70,483.24","4,136.00","17.04","Norway","Oslo Bors Asa","NOK" "ADE","ADEVINTA","Communication","Equity","70,388.39","0.42","70,388.39","7,221.00","9.75","Norway","Oslo Bors Asa","NOK" "QIA","QIAGEN NV","Health Care","Equity","70,261.24","0.42","70,261.24","1,786.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","70,137.58","0.42","70,137.58","4,610.00","15.21","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","70,044.60","0.42","70,044.60","5,751.00","12.18","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","70,029.12","0.42","70,029.12","1,428.00","49.04","Germany","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","69,757.16","0.42","69,757.16","1,799.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "OMV","OMV AG","Energy","Equity","69,685.84","0.42","69,685.84","1,624.00","42.91","Austria","Wiener Boerse Ag","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","69,620.58","0.42","69,620.58","1,308.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","69,534.70","0.41","69,534.70","7,697.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "BCVN","BC VAUD N","Financials","Equity","69,068.63","0.41","69,068.63","644.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Health Care","Equity","69,014.40","0.41","69,014.40","632.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","68,832.94","0.41","68,832.94","7,991.00","8.61","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","68,802.24","0.41","68,802.24","3,565.00","19.30","United Kingdom","London Stock Exchange","GBP" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","68,747.40","0.41","68,747.40","2,610.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","68,745.95","0.41","68,745.95","8,898.00","7.73","Italy","Borsa Italiana","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","68,698.00","0.41","68,698.00","980.00","70.10","Netherlands","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Materials","Equity","68,678.08","0.41","68,678.08","1,367.00","50.24","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","68,628.62","0.41","68,628.62","1,791.00","38.32","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","68,514.20","0.41","68,514.20","842.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","68,442.42","0.41","68,442.42","8,377.00","8.17","United Kingdom","London Stock Exchange","GBP" "COV","COVIVIO SA","Real Estate","Equity","68,418.56","0.41","68,418.56","1,472.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","68,344.72","0.41","68,344.72","866.00","78.92","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","68,339.44","0.41","68,339.44","2,857.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","68,201.25","0.41","68,201.25","8,883.00","7.68","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","68,087.80","0.41","68,087.80","4,796.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","67,762.04","0.40","67,762.04","12,287.00","5.51","United Kingdom","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financials","Equity","66,972.63","0.40","66,972.63","528.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","66,762.69","0.40","66,762.69","3,858.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BC8","BECHTLE AG","Information Technology","Equity","66,529.84","0.40","66,529.84","1,378.00","48.28","Germany","Xetra","EUR" "DIA","DIASORIN","Health Care","Equity","66,497.20","0.40","66,497.20","748.00","88.90","Italy","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","66,475.78","0.40","66,475.78","3,604.00","18.45","Germany","Xetra","EUR" "SOF","SOFINA SA","Financials","Equity","66,381.00","0.40","66,381.00","327.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLIDEN","Materials","Equity","66,371.67","0.40","66,371.67","2,571.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communication","Equity","66,342.51","0.40","66,342.51","1,599.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","66,322.73","0.40","66,322.73","5,435.00","12.20","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","66,315.81","0.40","66,315.81","765.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","66,149.94","0.39","66,149.94","2,437.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","66,109.20","0.39","66,109.20","1,857.00","35.60","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","66,106.32","0.39","66,106.32","2,527.00","26.16","Austria","Wiener Boerse Ag","EUR" "ORK","ORKLA","Consumer Staples","Equity","66,086.14","0.39","66,086.14","10,080.00","6.56","Norway","Oslo Bors Asa","NOK" "SVT","SEVERN TRENT PLC","Utilities","Equity","65,844.74","0.39","65,844.74","2,221.00","29.65","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","Financials","Equity","65,807.14","0.39","65,807.14","1,337.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","65,625.50","0.39","65,625.50","11,827.00","5.55","United Kingdom","London Stock Exchange","GBP" "GETI B","GETINGE B","Health Care","Equity","65,288.36","0.39","65,288.36","3,456.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "GET","GETLINK","Industrials","Equity","65,259.18","0.39","65,259.18","4,116.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","65,226.91","0.39","65,226.91","3,996.00","16.32","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","65,068.03","0.39","65,068.03","3,413.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","64,902.60","0.39","64,902.60","6,120.00","10.61","Italy","Borsa Italiana","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","64,600.00","0.39","64,600.00","646.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","64,598.42","0.39","64,598.42","961.00","67.22","Germany","Xetra","EUR" "UPM","UPM-KYMMENE","Materials","Equity","64,064.96","0.38","64,064.96","2,056.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","64,056.30","0.38","64,056.30","1,239.00","51.70","Netherlands","Euronext Amsterdam","EUR" "GFC","GECINA SA","Real Estate","Equity","63,652.50","0.38","63,652.50","675.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","63,420.00","0.38","63,420.00","906.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","62,831.45","0.37","62,831.45","3,905.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","62,561.64","0.37","62,561.64","3,087.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "SDR","SCHRODERS PLC","Financials","Equity","62,490.29","0.37","62,490.29","14,373.00","4.35","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","62,064.00","0.37","62,064.00","1,800.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","61,928.80","0.37","61,928.80","3,356.00","18.45","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","61,731.14","0.37","61,731.14","48,411.00","1.28","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","61,680.54","0.37","61,680.54","2,100.00","29.37","Norway","Oslo Bors Asa","NOK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","61,617.03","0.37","61,617.03","6,725.00","9.16","United Kingdom","London Stock Exchange","GBP" "CLN","CLARIANT AG","Materials","Equity","61,264.02","0.37","61,264.02","4,921.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "TEMN","TEMENOS AG","Information Technology","Equity","60,931.35","0.36","60,931.35","913.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","60,712.14","0.36","60,712.14","6,572.00","9.24","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","60,588.01","0.36","60,588.01","11,908.00","5.09","Norway","Oslo Bors Asa","NOK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","60,304.15","0.36","60,304.15","2,417.00","24.95","Germany","Xetra","EUR" "FORTUM","FORTUM","Utilities","Equity","60,261.88","0.36","60,261.88","5,222.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","60,203.07","0.36","60,203.07","4,471.00","13.47","Norway","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","60,078.67","0.36","60,078.67","8,371.00","7.18","Germany","Xetra","EUR" "BKW","BKW N AG","Utilities","Equity","59,273.93","0.35","59,273.93","420.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Utilities","Equity","58,599.00","0.35","58,599.00","510.00","114.90","Spain","Bolsa De Madrid","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","57,831.02","0.34","57,831.02","44.00","1,314.34","Switzerland","SIX Swiss Exchange","CHF" "CNA","CENTRICA PLC","Utilities","Equity","57,686.57","0.34","57,686.57","38,313.00","1.51","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","57,485.16","0.34","57,485.16","3,131.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEXI","NEXI","Financials","Equity","57,101.85","0.34","57,101.85","9,675.00","5.90","Italy","Borsa Italiana","EUR" "UMI","UMICORE SA","Materials","Equity","57,036.32","0.34","57,036.32","2,818.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TIT","TELECOM ITALIA","Communication","Equity","56,797.60","0.34","56,797.60","252,996.00","0.22","Italy","Borsa Italiana","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","56,357.92","0.34","56,357.92","41,518.00","1.36","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","56,305.36","0.34","56,305.36","646.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","56,122.17","0.33","56,122.17","1,558.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financials","Equity","55,914.44","0.33","55,914.44","33,559.00","1.67","United Kingdom","London Stock Exchange","GBP" "ENG","ENAGAS SA","Utilities","Equity","55,738.65","0.33","55,738.65","4,070.00","13.70","Spain","Bolsa De Madrid","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","55,091.52","0.33","55,091.52","592.00","93.06","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" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","53,011.62","0.32","53,011.62","9,736.00","5.44","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","52,839.54","0.31","52,839.54","11,730.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","52,743.43","0.31","52,743.43","52,743.00","100.00","European Union","-","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","52,478.94","0.31","52,478.94","3,651.00","14.37","United Kingdom","London Stock Exchange","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","52,236.24","0.31","52,236.24","651.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","52,173.32","0.31","52,173.32","4,756.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","51,025.28","0.30","51,025.28","2,614.00","19.52","Netherlands","Euronext Amsterdam","EUR" "PUM","PUMA","Consumer Discretionary","Equity","50,552.40","0.30","50,552.40","1,227.00","41.20","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","44,705.24","0.27","44,705.24","493.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","44,418.91","0.26","44,418.91","8,414.00","5.28","United Kingdom","London Stock Exchange","GBP" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","43,512.04","0.26","43,512.04","205.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","43,255.34","0.26","43,255.34","5,214.00","8.30","Spain","Bolsa De Madrid","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","42,356.40","0.25","42,356.40","1,301.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","37,635.67","0.22","37,635.67","1,156.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","20,656.57","0.12","20,656.57","17,698.00","116.72","United Kingdom","-","GBP" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","15,456.78","0.09","15,456.78","374.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","12,708.12","0.08","12,708.12","124.00","102.70","Ireland","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","9,888.33","0.06","9,888.33","73,755.00","13.41","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","7,929.30","0.05","7,929.30","92,571.00","8.57","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" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5,491.31","0.03","5,491.31","63,048.00","8.71","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","3,281.47","0.02","3,281.47","3,551.00","92.42","United States","-","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,850.80","0.02","2,850.80","2,794.00","102.04","Switzerland","-","CHF" "SXRM4","STOXX EUR MID 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","79,350.00","3.00","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" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-106.15","0.00","-106.15","-458.00","23.17","Poland","-","PLN"