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","73’232’342.98","4.85","73’232’342.98","619’794.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","68’699’438.40","4.55","68’699’438.40","76’742.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","49’687’291.76","3.29","49’687’291.76","507’203.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","43’515’192.70","2.88","43’515’192.70","52’409.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","36’137’488.56","2.39","36’137’488.56","198’514.00","182.04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","34’413’256.11","2.28","34’413’256.11","389’148.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","30’875’168.39","2.04","30’875’168.39","133’435.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","26’134’618.88","1.73","26’134’618.88","414’572.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","25’587’408.84","1.69","25’587’408.84","144’627.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","21’495’528.60","1.42","21’495’528.60","102’702.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","20’757’976.65","1.37","20’757’976.65","74’817.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","19’903’382.00","1.32","19’903’382.00","45’338.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","19’714’911.28","1.30","19’714’911.28","214’853.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","19’222’975.20","1.27","19’222’975.20","112’022.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19’108’328.76","1.26","19’108’328.76","98’843.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","17’920’914.27","1.19","17’920’914.27","621’655.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14’316’060.00","0.95","14’316’060.00","5’995.00","2’388.00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14’231’144.30","0.94","14’231’144.30","102’168.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","13’790’572.59","0.91","13’790’572.59","3’062’530.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13’727’162.62","0.91","13’727’162.62","612’683.00","22.41","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13’589’977.41","0.90","13’589’977.41","27’459.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "SAF","SAFRAN SA","Industrials","Equity","13’504’331.10","0.89","13’504’331.10","64’506.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","13’479’697.62","0.89","13’479’697.62","1’161’042.00","11.61","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","13’126’695.32","0.87","13’126’695.32","306’058.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","12’756’222.17","0.84","12’756’222.17","197’251.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12’124’538.86","0.80","12’124’538.86","1’111’833.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","11’864’084.07","0.79","11’864’084.07","342’003.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11’732’326.55","0.78","11’732’326.55","55’643.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11’673’126.90","0.77","11’673’126.90","25’923.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","11’443’638.96","0.76","11’443’638.96","95’316.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11’219’225.52","0.74","11’219’225.52","152’601.00","73.52","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11’202’549.79","0.74","11’202’549.79","419’807.00","26.68","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","10’150’113.80","0.67","10’150’113.80","294’890.00","34.42","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","9’715’085.40","0.64","9’715’085.40","23’917.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","9’594’322.52","0.63","9’594’322.52","205’622.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","9’456’259.49","0.63","9’456’259.49","1’533’116.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","9’429’926.08","0.62","9’429’926.08","631’102.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","9’344’997.86","0.62","9’344’997.86","2’791’218.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9’228’262.50","0.61","9’228’262.50","164’058.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","9’030’933.75","0.60","9’030’933.75","169’595.00","53.25","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8’155’721.35","0.54","8’155’721.35","514’080.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","8’131’311.71","0.54","8’131’311.71","98’545.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","8’001’089.04","0.53","8’001’089.04","278’978.00","28.68","Netherlands","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","7’959’584.50","0.53","7’959’584.50","287’428.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7’944’762.12","0.53","7’944’762.12","252’415.00","31.48","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","7’927’481.47","0.52","7’927’481.47","29’085.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","7’811’039.61","0.52","7’811’039.61","332’341.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "LONN","LONZA GROUP AG","Health Care","Equity","7’745’598.57","0.51","7’745’598.57","14’177.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","7’614’184.99","0.50","7’614’184.99","188’051.00","40.49","Germany","Xetra","EUR" "ALC","ALCON AG","Health Care","Equity","7’297’646.23","0.48","7’297’646.23","95’073.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "BN","DANONE SA","Consumer Staples","Equity","7’294’765.17","0.48","7’294’765.17","122’129.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","7’198’625.66","0.48","7’198’625.66","1’757.00","4’097.11","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6’901’363.35","0.46","6’901’363.35","47’481.00","145.35","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","6’755’345.19","0.45","6’755’345.19","56’702.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6’749’327.25","0.45","6’749’327.25","35’853.00","188.25","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","6’473’636.80","0.43","6’473’636.80","60’980.00","106.16","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","6’426’010.00","0.43","6’426’010.00","4’093.00","1’570.00","Netherlands","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6’364’532.40","0.42","6’364’532.40","31’092.00","204.70","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","6’298’009.80","0.42","6’298’009.80","29’334.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","6’273’374.02","0.42","6’273’374.02","600’208.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6’207’919.06","0.41","6’207’919.06","86’018.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","6’202’754.97","0.41","6’202’754.97","425’721.00","14.57","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5’777’903.45","0.38","5’777’903.45","38’687.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5’672’435.65","0.38","5’672’435.65","4’336.00","1’308.22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","5’577’606.75","0.37","5’577’606.75","434’055.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","5’555’135.42","0.37","5’555’135.42","355’324.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","5’317’014.56","0.35","5’317’014.56","363’880.00","14.61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","5’304’763.52","0.35","5’304’763.52","186’656.00","28.42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5’277’691.77","0.35","5’277’691.77","130’539.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5’245’345.33","0.35","5’245’345.33","127’237.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","5’152’157.52","0.34","5’152’157.52","191’067.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Consumer Discretionary","Equity","5’084’375.40","0.34","5’084’375.40","13’869.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5’076’763.83","0.34","5’076’763.83","183’741.00","27.63","Netherlands","Euronext Amsterdam","EUR" "DSV","DSV","Industrials","Equity","5’057’944.10","0.33","5’057’944.10","33’624.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","5’037’330.50","0.33","5’037’330.50","84’775.00","59.42","Spain","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4’942’483.24","0.33","4’942’483.24","191’010.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4’918’251.00","0.33","4’918’251.00","54’830.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","4’842’484.00","0.32","4’842’484.00","50’150.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4’727’819.04","0.31","4’727’819.04","38’829.00","121.76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4’686’888.20","0.31","4’686’888.20","100’577.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","4’567’896.32","0.30","4’567’896.32","128’024.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","4’502’341.71","0.30","4’502’341.71","190’213.00","23.67","Italy","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4’481’762.93","0.30","4’481’762.93","404’379.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","4’310’690.86","0.29","4’310’690.86","205’536.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","4’287’208.00","0.28","4’287’208.00","8’380.00","511.60","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4’273’622.10","0.28","4’273’622.10","42’779.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4’266’526.14","0.28","4’266’526.14","156’973.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4’257’190.20","0.28","4’257’190.20","7’418.00","573.90","Netherlands","Euronext Amsterdam","EUR" "ARGX","ARGENX","Health Care","Equity","4’197’111.80","0.28","4’197’111.80","11’399.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energy","Equity","4’197’169.57","0.28","4’197’169.57","171’089.00","24.53","Norway","Oslo Bors Asa","NOK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4’151’098.14","0.27","4’151’098.14","297’044.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","3’924’556.06","0.26","3’924’556.06","34’624.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Health Care","Equity","3’896’704.80","0.26","3’896’704.80","24’324.00","160.20","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","3’884’137.01","0.26","3’884’137.01","949’899.00","4.09","Spain","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3’874’695.71","0.26","3’874’695.71","127’583.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3’868’299.90","0.26","3’868’299.90","36’459.00","106.10","Netherlands","Euronext Amsterdam","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","3’860’565.07","0.26","3’860’565.07","71’064.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Real Estate","Equity","3’829’442.50","0.25","3’829’442.50","140’530.00","27.25","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3’771’761.74","0.25","3’771’761.74","297’019.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Communication","Equity","3’770’505.16","0.25","3’770’505.16","348’927.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Utilities","Equity","3’763’716.29","0.25","3’763’716.29","119’521.00","31.49","Germany","Xetra","EUR" "FER","FERROVIAL","Industrials","Equity","3’664’923.50","0.24","3’664’923.50","98’785.00","37.10","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3’656’475.96","0.24","3’656’475.96","5’675.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energy","Equity","3’644’088.67","0.24","3’644’088.67","237’091.00","15.37","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","3’563’836.29","0.24","3’563’836.29","732’546.00","4.87","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","3’533’988.49","0.23","3’533’988.49","127’586.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","3’522’609.28","0.23","3’522’609.28","6’479.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","3’479’254.31","0.23","3’479’254.31","86’366.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GMAB","GENMAB","Health Care","Equity","3’441’673.80","0.23","3’441’673.80","12’318.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NOKIA","NOKIA","Information Technology","Equity","3’433’527.27","0.23","3’433’527.27","1’031’399.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","3’415’005.23","0.23","3’415’005.23","140’854.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","3’315’724.56","0.22","3’315’724.56","47’722.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","3’233’600.54","0.21","3’233’600.54","175’503.00","18.42","Norway","Oslo Bors Asa","NOK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3’150’923.98","0.21","3’150’923.98","21’295.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materials","Equity","3’140’367.12","0.21","3’140’367.12","100’782.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COLO B","COLOPLAST B","Health Care","Equity","3’057’419.26","0.20","3’057’419.26","24’458.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AER","AERCAP HOLDINGS NV","Industrials","Equity","3’030’862.51","0.20","3’030’862.51","37’442.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","3’024’026.20","0.20","3’024’026.20","19’067.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2’991’297.28","0.20","2’991’297.28","53’056.00","56.38","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2’954’409.74","0.20","2’954’409.74","89’909.00","32.86","Spain","Bolsa De Madrid","EUR" "SWED A","SWEDBANK","Financials","Equity","2’921’476.89","0.19","2’921’476.89","159’500.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","2’802’604.00","0.19","2’802’604.00","11’060.00","253.40","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2’788’146.69","0.18","2’788’146.69","148’432.00","18.78","Netherlands","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","2’777’815.33","0.18","2’777’815.33","549’602.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Health Care","Equity","2’776’865.00","0.18","2’776’865.00","24’412.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Materials","Equity","2’751’666.75","0.18","2’751’666.75","25’095.00","109.65","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2’729’308.40","0.18","2’729’308.40","200’980.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrials","Equity","2’725’302.85","0.18","2’725’302.85","63’601.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2’691’700.70","0.18","2’691’700.70","4’751.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2’687’932.17","0.18","2’687’932.17","40’678.00","66.08","Netherlands","NASDAQ","USD" "MONC","MONCLER","Consumer Discretionary","Equity","2’661’385.32","0.18","2’661’385.32","38’841.00","68.52","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2’655’805.44","0.18","2’655’805.44","64’839.00","40.96","Austria","Wiener Boerse Ag","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2’631’296.10","0.17","2’631’296.10","10’306.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","2’629’354.00","0.17","2’629’354.00","14’447.00","182.00","Spain","Bolsa De Madrid","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","2’609’982.75","0.17","2’609’982.75","9’725.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2’586’064.80","0.17","2’586’064.80","25’554.00","101.20","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2’583’745.93","0.17","2’583’745.93","273’412.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2’575’450.90","0.17","2’575’450.90","18’986.00","135.65","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2’555’530.90","0.17","2’555’530.90","31’406.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Equity","2’539’180.71","0.17","2’539’180.71","199’386.00","12.73","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2’523’834.96","0.17","2’523’834.96","114’084.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2’514’439.62","0.17","2’514’439.62","29’799.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "SGSN","SGS SA","Industrials","Equity","2’510’636.39","0.17","2’510’636.39","28’163.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","2’476’654.36","0.16","2’476’654.36","16’575.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industrials","Equity","2’471’339.45","0.16","2’471’339.45","5’187.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2’448’682.52","0.16","2’448’682.52","32’789.00","74.68","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","2’429’546.02","0.16","2’429’546.02","95’295.00","25.50","France","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2’388’000.00","0.16","2’388’000.00","30’000.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2’378’612.91","0.16","2’378’612.91","18’802.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industrials","Equity","2’348’517.92","0.16","2’348’517.92","48’244.00","48.68","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2’320’976.70","0.15","2’320’976.70","9’957.00","233.10","Germany","Xetra","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2’288’668.15","0.15","2’288’668.15","21.00","108’984.04","Switzerland","SIX Swiss Exchange","CHF" "EDEN","EDENRED","Financials","Equity","2’254’177.56","0.15","2’254’177.56","45’798.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","2’245’162.80","0.15","2’245’162.80","32’028.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2’237’894.50","0.15","2’237’894.50","15’514.00","144.25","Netherlands","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","2’234’349.04","0.15","2’234’349.04","125’753.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’214’267.34","0.15","2’214’267.34","2’214’267.00","100.00","European Union","-","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2’209’680.56","0.15","2’209’680.56","642’349.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","2’159’978.76","0.14","2’159’978.76","50’991.00","42.36","Netherlands","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2’122’416.23","0.14","2’122’416.23","39’875.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2’115’209.44","0.14","2’115’209.44","584’312.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","2’104’746.32","0.14","2’104’746.32","56’954.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","2’102’934.09","0.14","2’102’934.09","70’434.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","2’082’458.58","0.14","2’082’458.58","80’998.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2’082’433.72","0.14","2’082’433.72","76’718.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2’041’822.02","0.14","2’041’822.02","21’819.00","93.58","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2’025’564.05","0.13","2’025’564.05","262’175.00","7.73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2’010’092.76","0.13","2’010’092.76","47’723.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1’983’874.30","0.13","1’983’874.30","79’514.00","24.95","Germany","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1’965’225.91","0.13","1’965’225.91","181.00","10’857.59","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","1’953’980.28","0.13","1’953’980.28","24’759.00","78.92","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’931’864.50","0.13","1’931’864.50","8’296.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "ORSTED","OERSTED","Utilities","Equity","1’892’215.22","0.13","1’892’215.22","36’716.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1’881’418.73","0.12","1’881’418.73","121’534.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Materials","Equity","1’859’131.20","0.12","1’859’131.20","37’005.00","50.24","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","1’822’948.40","0.12","1’822’948.40","11’102.00","164.20","Netherlands","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Equity","1’816’153.20","0.12","1’816’153.20","17’624.00","103.05","Netherlands","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1’810’414.62","0.12","1’810’414.62","112’518.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1’804’998.80","0.12","1’804’998.80","24’131.00","74.80","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1’789’060.00","0.12","1’789’060.00","4’915.00","364.00","Germany","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’774’801.57","0.12","1’774’801.57","196’458.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’734’064.40","0.11","1’734’064.40","37’360.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","1’719’834.36","0.11","1’719’834.36","389’720.00","4.41","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","1’715’976.01","0.11","1’715’976.01","304’467.00","5.64","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1’713’471.76","0.11","1’713’471.76","42’794.00","40.04","Spain","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1’697’793.84","0.11","1’697’793.84","22’716.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1’693’719.41","0.11","1’693’719.41","119’303.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Consumer Discretionary","Equity","1’684’971.47","0.11","1’684’971.47","39’013.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","1’682’335.76","0.11","1’682’335.76","42’764.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","1’644’260.80","0.11","1’644’260.80","89’362.00","18.40","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1’638’166.20","0.11","1’638’166.20","58’091.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1’605’698.25","0.11","1’605’698.25","115’726.00","13.88","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1’579’553.31","0.10","1’579’553.31","95’934.00","16.47","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1’520’140.88","0.10","1’520’140.88","110’275.00","13.79","Italy","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1’517’931.52","0.10","1’517’931.52","66’112.00","22.96","Italy","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1’497’093.12","0.10","1’497’093.12","30’528.00","49.04","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","1’494’284.40","0.10","1’494’284.40","16’942.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","1’471’654.03","0.10","1’471’654.03","6’009.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1’461’972.13","0.10","1’461’972.13","1’432’672.00","102.04","Switzerland","-","CHF" "MOWI","MOWI","Consumer Staples","Equity","1’461’368.51","0.10","1’461’368.51","85’754.00","17.04","Norway","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industrials","Equity","1’459’533.45","0.10","1’459’533.45","13’841.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","1’448’935.20","0.10","1’448’935.20","38’160.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1’444’748.40","0.10","1’444’748.40","5’508.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1’436’361.30","0.10","1’436’361.30","25’015.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1’412’253.36","0.09","1’412’253.36","109’647.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","1’400’581.25","0.09","1’400’581.25","228’629.00","6.13","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1’399’860.29","0.09","1’399’860.29","89’821.00","15.59","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1’386’364.90","0.09","1’386’364.90","302’832.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’370’742.40","0.09","1’370’742.40","38’504.00","35.60","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1’352’668.06","0.09","1’352’668.06","20’123.00","67.22","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1’347’833.19","0.09","1’347’833.19","122’419.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1’337’145.60","0.09","1’337’145.60","29’847.00","44.80","Netherlands","Euronext Amsterdam","EUR" "AKRBP","AKER BP","Energy","Equity","1’321’625.07","0.09","1’321’625.07","57’188.00","23.11","Norway","Oslo Bors Asa","NOK" "SW","SODEXO SA","Consumer Discretionary","Equity","1’321’231.84","0.09","1’321’231.84","16’466.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","1’321’133.48","0.09","1’321’133.48","131’587.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’296’403.56","0.09","1’296’403.56","85’656.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BOL","BOLIDEN","Materials","Equity","1’291’833.89","0.09","1’291’833.89","50’041.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materials","Equity","1’289’677.96","0.09","1’289’677.96","253’474.00","5.09","Norway","Oslo Bors Asa","NOK" "INDT","INDUTRADE","Industrials","Equity","1’280’787.25","0.08","1’280’787.25","50’309.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","1’276’621.54","0.08","1’276’621.54","19’003.00","67.18","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","1’273’978.80","0.08","1’273’978.80","29’655.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","1’271’114.66","0.08","1’271’114.66","15’133.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrials","Equity","1’269’218.64","0.08","1’269’218.64","32’181.00","39.44","Germany","Xetra","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","1’258’218.18","0.08","1’258’218.18","8’677.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","1’257’016.02","0.08","1’257’016.02","65’934.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1’256’761.19","0.08","1’256’761.19","278’992.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","1’244’861.43","0.08","1’244’861.43","86’871.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Materials","Equity","1’231’222.16","0.08","1’231’222.16","14’126.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’229’915.94","0.08","1’229’915.94","9’173’681.00","13.41","Denmark","-","DKK" "TEL","TELENOR","Communication","Equity","1’228’485.22","0.08","1’228’485.22","118’774.00","10.34","Norway","Oslo Bors Asa","NOK" "SKF B","SKF B","Industrials","Equity","1’217’076.71","0.08","1’217’076.71","63’230.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1’211’455.54","0.08","1’211’455.54","13’975.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1’186’060.50","0.08","1’186’060.50","14’919.00","79.50","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","1’180’711.56","0.08","1’180’711.56","27’516.00","42.91","Austria","Wiener Boerse Ag","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1’179’769.39","0.08","1’179’769.39","46’984.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1’160’950.00","0.08","1’160’950.00","16’585.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","1’144’627.14","0.08","1’144’627.14","71’775.00","15.95","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","1’144’375.38","0.08","1’144’375.38","480’582.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1’138’460.89","0.08","1’138’460.89","66’284.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","1’134’499.78","0.08","1’134’499.78","55’980.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","1’132’457.45","0.07","1’132’457.45","31’438.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1’130’888.61","0.07","1’130’888.61","5’328.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","1’101’476.52","0.07","1’101’476.52","26’548.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1’094’301.00","0.07","1’094’301.00","21’150.00","51.74","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1’089’681.00","0.07","1’089’681.00","11’717.00","93.00","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1’088’379.18","0.07","1’088’379.18","41’133.00","26.46","Germany","Xetra","EUR" "AKE","ARKEMA SA","Materials","Equity","1’083’812.52","0.07","1’083’812.52","11’091.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","1’075’672.21","0.07","1’075’672.21","93’011.00","11.57","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","1’069’372.19","0.07","1’069’372.19","67’447.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1’066’661.40","0.07","1’066’661.40","10’731.00","99.40","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1’066’517.86","0.07","1’066’517.86","115’449.00","9.24","Italy","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1’056’983.99","0.07","1’056’983.99","16’464.00","64.20","Norway","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Utilities","Equity","1’050’843.94","0.07","1’050’843.94","91’061.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ELE","ENDESA SA","Utilities","Equity","1’049’224.40","0.07","1’049’224.40","61’430.00","17.08","Spain","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1’044’340.00","0.07","1’044’340.00","20’200.00","51.70","Netherlands","Euronext Amsterdam","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1’032’777.17","0.07","1’032’777.17","73’061.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "VOLV A","VOLVO CLASS A","Industrials","Equity","1’026’034.01","0.07","1’026’034.01","36’699.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","1’008’629.44","0.07","1’008’629.44","14’584.00","69.16","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","1’004’281.00","0.07","1’004’281.00","11’075.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","983’371.52","0.07","983’371.52","40’309.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","981’089.30","0.06","981’089.30","11’264’348.00","8.71","Sweden","-","SEK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","973’854.96","0.06","973’854.96","40’713.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","971’289.62","0.06","971’289.62","4’303.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","960’760.44","0.06","960’760.44","52’329.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","954’760.89","0.06","954’760.89","29’326.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","928’731.42","0.06","928’731.42","37’179.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Utilities","Equity","925’249.00","0.06","925’249.00","13’390.00","69.10","Austria","Wiener Boerse Ag","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","923’662.78","0.06","923’662.78","766.00","1’205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industrials","Equity","923’249.60","0.06","923’249.60","13’055.00","70.72","Germany","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","903’609.62","0.06","903’609.62","1’288.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","897’863.12","0.06","897’863.12","30’569.00","29.37","Norway","Oslo Bors Asa","NOK" "AMP","AMPLIFON","Health Care","Equity","897’013.20","0.06","897’013.20","26’344.00","34.05","Italy","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","895’977.60","0.06","895’977.60","7’504.00","119.40","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","895’071.76","0.06","895’071.76","56’012.00","15.98","Spain","Bolsa De Madrid","EUR" "DEMANT","DEMANT","Health Care","Equity","894’290.31","0.06","894’290.31","19’447.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Consumer Staples","Equity","888’609.49","0.06","888’609.49","135’538.00","6.56","Norway","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Financials","Equity","886’245.72","0.06","886’245.72","6’987.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "SECU B","SECURITAS B","Industrials","Equity","872’556.39","0.06","872’556.39","90’295.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Financials","Equity","869’782.80","0.06","869’782.80","11’964.00","72.70","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","867’196.91","0.06","867’196.91","120’830.00","7.18","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","861’639.59","0.06","861’639.59","138’194.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","858’264.84","0.06","858’264.84","653.00","1’314.34","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","857’653.10","0.06","857’653.10","49’561.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","855’387.00","0.06","855’387.00","31’681.00","27.00","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","851’598.00","0.06","851’598.00","8’415.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","843’735.65","0.06","843’735.65","35’589.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","840’438.93","0.06","840’438.93","13’715.00","61.28","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","839’040.00","0.06","839’040.00","6’555.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","823’836.18","0.05","823’836.18","31’277.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","822’222.77","0.05","822’222.77","44’577.00","18.45","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","814’556.40","0.05","814’556.40","3’958.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","797’872.30","0.05","797’872.30","8’461.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","796’066.40","0.05","796’066.40","19’322.00","41.20","Germany","Xetra","EUR" "TEL2 B","TELE2 B","Communication","Equity","795’849.13","0.05","795’849.13","104’716.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","795’177.48","0.05","795’177.48","11’915.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","794’778.65","0.05","794’778.65","117’321.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","793’718.00","0.05","793’718.00","3’853.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","780’818.72","0.05","780’818.72","38’578.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GETI B","GETINGE B","Health Care","Equity","779’096.47","0.05","779’096.47","41’241.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","767’000.00","0.05","767’000.00","944.00","812.50","Germany","Xetra","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","762’128.10","0.05","762’128.10","5’409.00","140.90","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","760’570.80","0.05","760’570.80","20’185.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","760’266.54","0.05","760’266.54","23’352.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","747’845.60","0.05","747’845.60","11’833.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","741’534.20","0.05","741’534.20","57’461.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industrials","Equity","739’001.20","0.05","739’001.20","53’648.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","735’789.60","0.05","735’789.60","6’738.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","723’394.80","0.05","723’394.80","8’964.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","720’181.44","0.05","720’181.44","608.00","1’184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BC8","BECHTLE AG","Information Technology","Equity","718’937.48","0.05","718’937.48","14’891.00","48.28","Germany","Xetra","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","712’326.35","0.05","712’326.35","14’067.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","678’215.35","0.04","678’215.35","18’643.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Health Care","Equity","677’290.64","0.04","677’290.64","19’643.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","673’920.00","0.04","673’920.00","78.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Communication","Equity","664’083.88","0.04","664’083.88","68’127.00","9.75","Norway","Oslo Bors Asa","NOK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","656’092.18","0.04","656’092.18","26’487.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","644’391.61","0.04","644’391.61","60’763.00","10.61","Italy","Borsa Italiana","EUR" "NEXI","NEXI","Financials","Equity","638’684.93","0.04","638’684.93","108’215.00","5.90","Italy","Borsa Italiana","EUR" "SK","SEB SA","Consumer Discretionary","Equity","626’773.00","0.04","626’773.00","5’267.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","601’900.00","0.04","601’900.00","6’019.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Financials","Equity","595’448.84","0.04","595’448.84","5’552.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industrials","Equity","581’309.86","0.04","581’309.86","73’847.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","577’381.01","0.04","577’381.01","1’898.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Health Care","Equity","570’218.95","0.04","570’218.95","6’609.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","568’603.00","0.04","568’603.00","2’801.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","550’496.08","0.04","550’496.08","14’197.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Utilities","Equity","549’554.04","0.04","549’554.04","3’894.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","535’678.32","0.04","535’678.32","20’477.00","26.16","Austria","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Utilities","Equity","524’288.70","0.03","524’288.70","4’563.00","114.90","Spain","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","523’306.02","0.03","523’306.02","146’473.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","509’962.39","0.03","509’962.39","46’487.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Materials","Equity","506’607.74","0.03","506’607.74","40’693.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","498’124.80","0.03","498’124.80","19’458.00","25.60","Netherlands","Euronext Amsterdam","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","486’902.92","0.03","486’902.92","36’160.00","13.47","Norway","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Utilities","Equity","485’912.29","0.03","485’912.29","35’481.00","13.70","Spain","Bolsa De Madrid","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","445’155.06","0.03","445’155.06","53’659.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","440’119.12","0.03","440’119.12","9’469.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","421’573.96","0.03","421’573.96","1’877’835.00","0.22","Italy","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","406’587.59","0.03","406’587.59","9’838.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","406’006.30","0.03","406’006.30","4’567.00","88.90","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","398’575.98","0.03","398’575.98","4’283.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","367’150.00","0.02","367’150.00","367’150.00","100.00","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","359’480.32","0.02","359’480.32","18’416.00","19.52","Netherlands","Euronext Amsterdam","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","101’444.09","0.01","101’444.09","1’184’310.00","8.57","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32’574.57","0.00","32’574.57","27’909.00","116.72","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","28’854.78","0.00","28’854.78","31’222.00","92.42","United States","-","USD" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","2’549.13","0.00","2’549.13","2’498.00","102.04","Switzerland","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’434’320.00","88.00","5’039.00","European Union","Eurex Deutschland","EUR" "SMM4","SWISS MKT IX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’659’070.12","14.00","11’850.48","Switzerland","Eurex Deutschland","CHF"