Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11’717’642.77","5.64","11’717’642.77","99’171.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Health Care","Equity","6’254’728.64","3.01","6’254’728.64","68’164.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5’946’409.26","2.86","5’946’409.26","545’292.00","10.90","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","5’583’027.26","2.69","5’583’027.26","162’203.00","34.42","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5’461’836.97","2.63","5’461’836.97","68’294.00","79.98","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","5’347’712.34","2.57","5’347’712.34","64’810.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5’199’061.69","2.50","5’199’061.69","329’100.00","15.80","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","5’084’169.66","2.45","5’084’169.66","155’458.00","32.70","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4’781’767.69","2.30","4’781’767.69","66’257.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","4’709’331.84","2.27","4’709’331.84","131’988.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4’627’217.25","2.23","4’627’217.25","31’835.00","145.35","Netherlands","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4’469’235.39","2.15","4’469’235.39","161’753.00","27.63","Netherlands","Euronext Amsterdam","EUR" "NOKIA","NOKIA","Information Technology","Equity","3’542’978.13","1.70","3’542’978.13","1’064’277.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3’518’545.50","1.69","3’518’545.50","148’650.00","23.67","Italy","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3’422’315.10","1.65","3’422’315.10","166’977.00","20.50","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","3’306’484.61","1.59","3’306’484.61","136’378.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING NV","Information Technology","Equity","3’121’562.40","1.50","3’121’562.40","3’487.00","895.20","Netherlands","Euronext Amsterdam","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","3’049’415.60","1.47","3’049’415.60","12’034.00","253.40","Germany","Xetra","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3’004’810.68","1.45","3’004’810.68","64’398.00","46.66","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","2’994’050.80","1.44","2’994’050.80","18’878.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2’928’520.50","1.41","2’928’520.50","5’169.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Health Care","Equity","2’870’140.00","1.38","2’870’140.00","25’232.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2’768’911.92","1.33","2’768’911.92","10’845.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2’650’872.30","1.28","2’650’872.30","19’542.00","135.65","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2’645’113.44","1.27","2’645’113.44","40’030.00","66.08","Netherlands","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materials","Equity","2’603’498.41","1.25","2’603’498.41","102’118.00","25.50","France","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2’514’255.90","1.21","2’514’255.90","4’381.00","573.90","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2’281’616.10","1.10","2’281’616.10","22’839.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","2’223’925.20","1.07","2’223’925.20","4’347.00","511.60","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","2’141’187.91","1.03","2’141’187.91","36’852.00","58.10","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1’996’965.31","0.96","1’996’965.31","68’056.00","29.34","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1’934’851.60","0.93","1’934’851.60","25’867.00","74.80","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","1’861’184.04","0.90","1’861’184.04","121’092.00","15.37","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1’571’690.25","0.76","1’571’690.25","19’416.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1’527’566.69","0.74","1’527’566.69","37’783.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","1’522’937.83","0.73","1’522’937.83","15’546.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","1’500’897.10","0.72","1’500’897.10","101’774.00","14.75","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1’493’996.00","0.72","1’493’996.00","32’060.00","46.60","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","1’393’246.02","0.67","1’393’246.02","20’739.00","67.18","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1’335’294.60","0.64","1’335’294.60","16’410.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","1’326’864.24","0.64","1’326’864.24","4’944.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1’316’106.00","0.63","1’316’106.00","13’005.00","101.20","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1’296’647.82","0.62","1’296’647.82","12’091.00","107.24","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","1’260’665.63","0.61","1’260’665.63","8’437.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1’216’260.30","0.59","1’216’260.30","2’701.00","450.30","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1’202’080.09","0.58","1’202’080.09","2’523.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1’109’571.00","0.53","1’109’571.00","7’692.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1’109’022.58","0.53","1’109’022.58","40’857.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "VOLV A","VOLVO CLASS A","Industrials","Equity","1’085’584.75","0.52","1’085’584.75","38’829.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1’051’692.40","0.51","1’051’692.40","42’152.00","24.95","Germany","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1’039’552.04","0.50","1’039’552.04","132’814.00","7.83","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1’031’961.82","0.50","1’031’961.82","133’570.00","7.73","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","929’476.52","0.45","929’476.52","54’419.00","17.08","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","921’021.78","0.44","921’021.78","1’694.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","918’279.00","0.44","918’279.00","101’647.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","914’282.07","0.44","914’282.07","56’823.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financials","Equity","885’535.80","0.43","885’535.80","20’905.00","42.36","Netherlands","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","881’408.82","0.42","881’408.82","11’793.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","864’007.76","0.42","864’007.76","37’631.00","22.96","Italy","Borsa Italiana","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","856’040.56","0.41","856’040.56","248’849.00","3.44","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","843’242.40","0.41","843’242.40","21’060.00","40.04","Spain","Bolsa De Madrid","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","833’348.60","0.40","833’348.60","25’238.00","33.02","United Kingdom","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","829’760.10","0.40","829’760.10","5’889.00","140.90","Germany","Xetra","EUR" "BT/A","BT GROUP PLC","Communication","Equity","822’729.98","0.40","822’729.98","645’204.00","1.28","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","819’569.94","0.39","819’569.94","544’324.00","1.51","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","773’592.23","0.37","773’592.23","773’592.00","100.00","European Union","-","EUR" "FGR","EIFFAGE SA","Industrials","Equity","773’370.30","0.37","773’370.30","7’334.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","763’803.69","0.37","763’803.69","63’227.00","12.08","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","Financials","Equity","740’970.33","0.36","740’970.33","120’955.00","6.13","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","739’769.71","0.36","739’769.71","90’544.00","8.17","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","737’873.94","0.36","737’873.94","10’977.00","67.22","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","731’580.00","0.35","731’580.00","20’550.00","35.60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","724’201.81","0.35","724’201.81","19’073.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","704’782.82","0.34","704’782.82","595.00","1’184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "A5G","AIB GROUP PLC","Financials","Equity","697’261.45","0.34","697’261.45","152’307.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "AGS","AGEAS SA","Financials","Equity","684’911.28","0.33","684’911.28","15’943.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","668’777.83","0.32","668’777.83","7’962.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","664’007.70","0.32","664’007.70","9’863.00","67.32","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","657’521.02","0.32","657’521.02","25’470.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","654’948.56","0.32","654’948.56","22’285.00","29.39","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","651’628.71","0.31","651’628.71","7’517.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","647’262.11","0.31","647’262.11","33’538.00","19.30","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","633’137.82","0.30","633’137.82","32’893.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materials","Equity","626’680.40","0.30","626’680.40","7’190.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","621’931.28","0.30","621’931.28","4’289.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","616’912.90","0.30","616’912.90","743.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","613’887.68","0.30","613’887.68","38’416.00","15.98","Spain","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","608’859.20","0.29","608’859.20","39’067.00","15.59","Netherlands","Euronext Amsterdam","EUR" "AKE","ARKEMA SA","Materials","Equity","592’964.96","0.29","592’964.96","6’068.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","588’438.57","0.28","588’438.57","10’587.00","55.58","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","577’516.13","0.28","577’516.13","352’795.00","1.64","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","566’877.40","0.27","566’877.40","33’005.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrials","Equity","565’687.92","0.27","565’687.92","14’343.00","39.44","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","562’199.88","0.27","562’199.88","22’506.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","560’893.30","0.27","560’893.30","10’849.00","51.70","Netherlands","Euronext Amsterdam","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","558’700.14","0.27","558’700.14","15’510.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","558’538.38","0.27","558’538.38","13’462.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","543’345.10","0.26","543’345.10","70’769.00","7.68","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","539’619.48","0.26","539’619.48","97’250.00","5.55","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","538’971.71","0.26","538’971.71","187’712.00","2.87","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","538’005.00","0.26","538’005.00","5’785.00","93.00","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","535’104.56","0.26","535’104.56","8’335.00","64.20","Norway","Oslo Bors Asa","NOK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","521’801.77","0.25","521’801.77","8’997.00","58.00","United Kingdom","London Stock Exchange","GBP" "G24","SCOUT24 N","Communication","Equity","517’593.44","0.25","517’593.44","7’484.00","69.16","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","517’571.13","0.25","517’571.13","163’088.00","3.17","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","516’694.64","0.25","516’694.64","5’698.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","513’514.56","0.25","513’514.56","21’468.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","510’297.84","0.25","510’297.84","27’794.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","505’344.58","0.24","505’344.58","9’767.00","51.74","Italy","Borsa Italiana","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","497’020.16","0.24","497’020.16","7’028.00","70.72","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","496’528.33","0.24","496’528.33","20’353.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","491’092.18","0.24","491’092.18","700.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","489’693.60","0.24","489’693.60","4’752.00","103.05","Netherlands","Euronext Amsterdam","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","484’938.24","0.23","484’938.24","31’874.00","15.21","United Kingdom","London Stock Exchange","GBP" "TLX","TALANX AG","Financials","Equity","475’094.50","0.23","475’094.50","6’535.00","72.70","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","474’231.19","0.23","474’231.19","49’075.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Health Care","Equity","463’999.04","0.22","463’999.04","10’090.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","463’202.32","0.22","463’202.32","19’538.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","461’396.67","0.22","461’396.67","70’376.00","6.56","Norway","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financials","Equity","451’177.33","0.22","451’177.33","3’557.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Communication","Equity","445’908.49","0.21","445’908.49","71’517.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","440’728.51","0.21","440’728.51","65’058.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","433’308.50","0.21","433’308.50","4’595.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","431’194.12","0.21","431’194.12","22’825.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","425’596.00","0.20","425’596.00","2’066.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","425’451.65","0.20","425’451.65","6’375.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Health Care","Equity","414’850.80","0.20","414’850.80","3’799.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","411’125.00","0.20","411’125.00","506.00","812.50","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","410’770.80","0.20","410’770.80","4’059.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","406’717.85","0.20","406’717.85","53’515.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","400’726.80","0.19","400’726.80","10’635.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","389’944.00","0.19","389’944.00","6’170.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","379’583.30","0.18","379’583.30","7’496.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","370’832.40","0.18","370’832.40","10’755.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","366’765.62","0.18","366’765.62","16’710.00","21.95","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","354’240.00","0.17","354’240.00","41.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","351’733.41","0.17","351’733.41","80’900.00","4.35","United Kingdom","London Stock Exchange","GBP" "WRT1V","WARTSILA","Industrials","Equity","344’392.89","0.17","344’392.89","24’033.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","337’003.20","0.16","337’003.20","4’176.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","330’936.84","0.16","330’936.84","243’796.00","1.36","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","324’858.53","0.16","324’858.53","3’029.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Utilities","Equity","322’476.16","0.16","322’476.16","23’547.00","13.70","Spain","Bolsa De Madrid","EUR" "VOE","VOESTALPINE AG","Materials","Equity","310’466.88","0.15","310’466.88","11’868.00","26.16","Austria","Wiener Boerse Ag","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","309’013.05","0.15","309’013.05","2’304’863.00","13.41","Denmark","-","DKK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","302’043.18","0.15","302’043.18","35’065.00","8.61","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","292’559.20","0.14","292’559.20","2’073.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","290’598.00","0.14","290’598.00","2’442.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","282’606.41","0.14","282’606.41","929.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BNZL","BUNZL","Industrials","Equity","282’249.61","0.14","282’249.61","7’913.00","35.67","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","281’457.58","0.14","281’457.58","241’143.00","116.72","United Kingdom","-","GBP" "ANA","ACCIONA SA","Utilities","Equity","273’347.10","0.13","273’347.10","2’379.00","114.90","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","227’705.52","0.11","227’705.52","4’899.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","226’760.96","0.11","226’760.96","4’624.00","49.04","Germany","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","221’064.96","0.11","221’064.96","5’349.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","212’237.54","0.10","212’237.54","2’400.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "JDEP","JDE PEETS NV","Consumer Staples","Equity","184’464.00","0.09","184’464.00","9’450.00","19.52","Netherlands","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Communication","Equity","159’961.22","0.08","159’961.22","14’803.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","156’261.60","0.08","156’261.60","1’980.00","78.92","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","136’231.82","0.07","136’231.82","1’326.00","102.70","Ireland","-","EUR" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","120’000.00","0.06","120’000.00","120’000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","108’014.46","0.05","108’014.46","105’850.00","102.04","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","81’813.16","0.04","81’813.16","939’335.00","8.71","Sweden","-","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","66’149.80","0.03","66’149.80","1’790.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","41’479.61","0.02","41’479.61","484’254.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","24’818.64","0.01","24’818.64","26’855.00","92.42","United States","-","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","14’290.21","0.01","14’290.21","718.00","19.90","United Kingdom","London Stock Exchange","GBP" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’781’500.00","70.00","509.00","European Union","Eurex Deutschland","EUR"