Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| F00189120 | F00189120 | Accor SA | 112673.0 | 3917566.75 | CORP | Long | |
| G05320109 | G05320109 | Ashtead Group PLC | 55220.0 | 3336714.34 | CORP | Long | |
| 06738E204 | 06738E204 | Barclays PLC | 287426.0 | 2075215.72 | CORP | Long | |
| F12033134 | F12033134 | Danone SA | 20210.0 | 1299553.38 | CORP | Long | |
| G17977110 | G17977110 | Burford Capital Ltd | 114832.0 | 1559894.36 | CORP | Long | |
| G2689P101 | G2689P101 | DCC PLC | 87754.0 | 5932606.9 | CORP | Long | |
| G3143F101 | G3143F101 | Eurocell PLC | 3340660.0 | 5039879.69 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | 3916.0 | 3599343.64 | CORP | Long | |
| 381430529 | 381430529 | Goldman Sachs Access Treasury | 33621.0 | 3368824.2 | RF | Long | |
| G40866124 | G40866124 | Greencore Group PLC | 3142977.0 | 3926241.31 | CORP | Long | |
| SF8888627 | SF8888627 | UMB IB MONEY MARKET II / | 447871.79 | 447871.79 | CORP | Long | |
| K5591Y107 | K5591Y107 | ISS A/S | 280578.0 | 4832744.76 | CORP | Long | |
| G5144Y120 | G5144Y120 | JD Sports Fashion PLC | 1073901.0 | 2137633.77 | CORP | Long | |
| 49804N104 | 49804N104 | KITS Eyecare Ltd | 527710.0 | 2033841.78 | CORP | Long | |
| G61188127 | G61188127 | Liberty Global Ltd | 228218.0 | 3843191.12 | CORP | Long | |
| G9001E128 | G9001E128 | Liberty Latin America Ltd | 331502.0 | 2264158.66 | CORP | Long | |
| H5316Q102 | H5316Q102 | Medmix AG | 101478.0 | 2169313.87 | CORP | Long | |
| R4S05B103 | R4S05B103 | Multiconsult ASA | 103891.0 | 1133007.21 | CORP | Long | |
| F73325106 | F73325106 | Cie Plastic Omnium SE | 283153.0 | 3520503.78 | CORP | Long | |
| R7049B138 | R7049B138 | Protector Forsikring ASA | 130316.0 | 2324490.57 | CORP | Long | |
| H83580284 | H83580284 | Sulzer AG | 40460.0 | 4025130.09 | CORP | Long | |
| G93509100 | G93509100 | Victoria PLC | 346071.0 | 1100995.99 | CORP | Long | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 372362.0 | 3373599.72 | CORP | Long | |
| G9424B107 | G9424B107 | Vistry Group PLC | 476735.0 | 4496211.11 | CORP | Long | |
| G6361W102 | G6361W102 | Naked Wines PLC | 2637386.0 | 1185342.02 | CORP | Long |