Fund Holdings as of,"26/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","73,805,520.67","4.89","73,805,520.67","619,794.00","119.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","69,098,496.80","4.58","69,098,496.80","76,742.00","900.40","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","49,534,789.38","3.28","49,534,789.38","507,203.00","97.66","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","43,069,716.20","2.86","43,069,716.20","52,409.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","36,248,656.40","2.40","36,248,656.40","198,514.00","182.60","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","34,291,476.20","2.27","34,291,476.20","389,148.00","88.12","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","31,009,458.59","2.06","31,009,458.59","133,435.00","232.39","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","26,109,744.56","1.73","26,109,744.56","414,572.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","25,353,113.10","1.68","25,353,113.10","144,627.00","175.30","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","22,127,145.90","1.47","22,127,145.90","102,702.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","20,724,309.00","1.37","20,724,309.00","74,817.00","277.00","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","19,674,425.10","1.30","19,674,425.10","45,338.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","19,616,078.90","1.30","19,616,078.90","214,853.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","19,115,434.08","1.27","19,115,434.08","112,022.00","170.64","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,023,323.78","1.26","19,023,323.78","98,843.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","17,963,211.36","1.19","17,963,211.36","621,655.00","28.90","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,310,065.00","0.95","14,310,065.00","5,995.00","2,387.00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","14,076,626.40","0.93","14,076,626.40","102,168.00","137.78","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","13,658,883.80","0.91","13,658,883.80","3,062,530.00","4.46","Spain","Bolsa De Madrid","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,633,287.27","0.90","13,633,287.27","27,459.00","496.50","Switzerland","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13,613,816.26","0.90","13,613,816.26","612,683.00","22.22","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","13,610,766.00","0.90","13,610,766.00","64,506.00","211.00","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","13,276,515.27","0.88","13,276,515.27","1,161,042.00","11.44","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","13,217,157.39","0.88","13,217,157.39","306,058.00","43.19","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","12,685,211.81","0.84","12,685,211.81","197,251.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,052,269.72","0.80","12,052,269.72","1,111,833.00","10.84","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","11,833,303.80","0.78","11,833,303.80","342,003.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11,671,119.25","0.77","11,671,119.25","55,643.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,504,627.40","0.76","11,504,627.40","25,923.00","443.80","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","11,291,133.36","0.75","11,291,133.36","95,316.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,208,543.45","0.74","11,208,543.45","152,601.00","73.45","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","11,158,470.06","0.74","11,158,470.06","419,807.00","26.58","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","10,179,602.80","0.67","10,179,602.80","294,890.00","34.52","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","9,703,126.90","0.64","9,703,126.90","23,917.00","405.70","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","9,419,828.45","0.62","9,419,828.45","631,102.00","14.93","Netherlands","Euronext Amsterdam","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","9,403,094.06","0.62","9,403,094.06","205,622.00","45.73","Spain","Bolsa De Madrid","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","9,338,019.82","0.62","9,338,019.82","2,791,218.00","3.35","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","9,327,477.74","0.62","9,327,477.74","1,533,116.00","6.08","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,157,717.56","0.61","9,157,717.56","164,058.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","8,925,784.85","0.59","8,925,784.85","169,595.00","52.63","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8,334,252.28","0.55","8,334,252.28","514,080.00","16.21","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","8,156,551.16","0.54","8,156,551.16","98,545.00","82.77","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","8,014,616.69","0.53","8,014,616.69","29,085.00","275.56","Switzerland","SIX Swiss Exchange","CHF" "VOLV B","VOLVO CLASS B","Industrials","Equity","7,979,583.50","0.53","7,979,583.50","287,428.00","27.76","Sweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,914,472.33","0.52","7,914,472.33","252,415.00","31.36","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","7,895,077.40","0.52","7,895,077.40","278,978.00","28.30","Netherlands","Euronext Amsterdam","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","7,819,279.24","0.52","7,819,279.24","332,341.00","23.53","Sweden","Nasdaq Omx Nordic","SEK" "LONN","LONZA GROUP AG","Health Care","Equity","7,740,678.07","0.51","7,740,678.07","14,177.00","546.00","Switzerland","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industrials","Equity","7,559,650.20","0.50","7,559,650.20","188,051.00","40.20","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","7,328,961.29","0.49","7,328,961.29","122,129.00","60.01","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","7,268,191.95","0.48","7,268,191.95","95,073.00","76.45","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","7,249,762.04","0.48","7,249,762.04","1,757.00","4,126.22","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6,856,256.40","0.45","6,856,256.40","47,481.00","144.40","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,738,571.35","0.45","6,738,571.35","35,853.00","187.95","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","6,733,590.39","0.45","6,733,590.39","56,702.00","118.75","Switzerland","SIX Swiss Exchange","CHF" "BMW","BMW AG","Consumer Discretionary","Equity","6,498,028.80","0.43","6,498,028.80","60,980.00","106.56","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,352,095.60","0.42","6,352,095.60","31,092.00","204.30","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","6,288,485.20","0.42","6,288,485.20","4,093.00","1,536.40","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","6,281,776.93","0.42","6,281,776.93","600,208.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","6,280,409.40","0.42","6,280,409.40","29,334.00","214.10","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","6,194,240.55","0.41","6,194,240.55","425,721.00","14.55","Italy","Borsa Italiana","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,145,125.92","0.41","6,145,125.92","86,018.00","71.44","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5,772,100.40","0.38","5,772,100.40","38,687.00","149.20","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,705,781.82","0.38","5,705,781.82","4,336.00","1,315.91","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","5,538,541.80","0.37","5,538,541.80","434,055.00","12.76","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","5,512,496.54","0.37","5,512,496.54","355,324.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,285,424.98","0.35","5,285,424.98","127,237.00","41.54","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","5,236,016.80","0.35","5,236,016.80","191,067.00","27.40","Sweden","Nasdaq Omx Nordic","SEK" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,201,326.46","0.34","5,201,326.46","130,539.00","39.84","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","5,178,012.40","0.34","5,178,012.40","363,880.00","14.23","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","5,098,508.64","0.34","5,098,508.64","186,656.00","27.32","Germany","Xetra","EUR" "DSV","DSV","Industrials","Equity","5,084,406.85","0.34","5,084,406.85","33,624.00","151.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KER","KERING SA","Consumer Discretionary","Equity","5,060,798.10","0.34","5,060,798.10","13,869.00","364.90","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","5,039,096.92","0.33","5,039,096.92","183,741.00","27.43","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,028,462.07","0.33","5,028,462.07","191,010.00","26.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,966,119.50","0.33","4,966,119.50","84,775.00","58.58","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4,864,517.60","0.32","4,864,517.60","54,830.00","88.72","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","4,844,490.00","0.32","4,844,490.00","50,150.00","96.60","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,733,153.62","0.31","4,733,153.62","100,577.00","47.06","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,708,404.54","0.31","4,708,404.54","38,829.00","121.26","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","4,561,495.12","0.30","4,561,495.12","128,024.00","35.63","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,520,559.68","0.30","4,520,559.68","404,379.00","11.18","Sweden","Nasdaq Omx Nordic","SEK" "G","ASSICURAZIONI GENERALI","Financials","Equity","4,477,614.02","0.30","4,477,614.02","190,213.00","23.54","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","4,365,980.00","0.29","4,365,980.00","8,380.00","521.00","Germany","Xetra","EUR" "SAND","SANDVIK","Industrials","Equity","4,340,580.35","0.29","4,340,580.35","205,536.00","21.12","Sweden","Nasdaq Omx Nordic","SEK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,303,923.60","0.29","4,303,923.60","7,418.00","580.20","Netherlands","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,249,044.32","0.28","4,249,044.32","297,044.00","14.30","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","4,245,387.96","0.28","4,245,387.96","42,779.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,222,573.70","0.28","4,222,573.70","156,973.00","26.90","Netherlands","Euronext Amsterdam","EUR" "EQNR","EQUINOR","Energy","Equity","4,212,801.46","0.28","4,212,801.46","171,089.00","24.62","Norway","Oslo Bors Asa","NOK" "ARGX","ARGENX","Health Care","Equity","4,172,034.00","0.28","4,172,034.00","11,399.00","366.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","3,959,793.75","0.26","3,959,793.75","34,624.00","114.37","Sweden","Nasdaq Omx Nordic","SEK" "NSIS B","NOVOZYMES B","Materials","Equity","3,887,747.60","0.26","3,887,747.60","71,064.00","54.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,877,882.80","0.26","3,877,882.80","297,019.00","13.06","Sweden","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Health Care","Equity","3,869,948.40","0.26","3,869,948.40","24,324.00","159.10","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","3,867,385.60","0.26","3,867,385.60","140,530.00","27.52","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","3,859,439.64","0.26","3,859,439.64","949,899.00","4.06","Spain","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3,852,257.94","0.26","3,852,257.94","36,459.00","105.66","Netherlands","Euronext Amsterdam","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,800,697.57","0.25","3,800,697.57","127,583.00","29.79","France","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communication","Equity","3,709,094.01","0.25","3,709,094.01","348,927.00","10.63","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Utilities","Equity","3,703,955.79","0.25","3,703,955.79","119,521.00","30.99","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","3,657,128.68","0.24","3,657,128.68","237,091.00","15.43","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,641,887.09","0.24","3,641,887.09","5,675.00","641.74","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","3,623,433.80","0.24","3,623,433.80","98,785.00","36.68","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","3,538,197.18","0.23","3,538,197.18","732,546.00","4.83","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","3,533,574.22","0.23","3,533,574.22","6,479.00","545.39","Switzerland","SIX Swiss Exchange","CHF" "DANSKE","DANSKE BANK","Financials","Equity","3,531,871.52","0.23","3,531,871.52","127,586.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","3,510,631.77","0.23","3,510,631.77","12,318.00","285.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","3,508,618.75","0.23","3,508,618.75","86,366.00","40.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","3,414,300.96","0.23","3,414,300.96","140,854.00","24.24","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","3,392,787.01","0.22","3,392,787.01","1,031,399.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","3,293,772.44","0.22","3,293,772.44","47,722.00","69.02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SWED A","SWEDBANK","Financials","Equity","3,236,091.87","0.21","3,236,091.87","159,500.00","20.29","Sweden","Nasdaq Omx Nordic","SEK" "DNB","DNB BANK","Financials","Equity","3,218,306.86","0.21","3,218,306.86","175,503.00","18.34","Norway","Oslo Bors Asa","NOK" "UPM","UPM-KYMMENE","Materials","Equity","3,115,171.62","0.21","3,115,171.62","100,782.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,099,549.96","0.21","3,099,549.96","21,295.00","145.55","Switzerland","SIX Swiss Exchange","CHF" "HO","THALES SA","Industrials","Equity","3,068,833.65","0.20","3,068,833.65","19,067.00","160.95","France","Nyse Euronext - Euronext Paris","EUR" "COLO B","COLOPLAST B","Health Care","Equity","3,040,673.93","0.20","3,040,673.93","24,458.00","124.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AER","AERCAP HOLDINGS NV","Industrials","Equity","3,030,006.43","0.20","3,030,006.43","37,442.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2,958,006.10","0.20","2,958,006.10","89,909.00","32.90","Spain","Bolsa De Madrid","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,933,996.80","0.19","2,933,996.80","53,056.00","55.30","Germany","Xetra","EUR" "UCB","UCB SA","Health Care","Equity","2,795,174.00","0.19","2,795,174.00","24,412.00","114.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","2,769,424.00","0.18","2,769,424.00","11,060.00","250.40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","2,765,469.00","0.18","2,765,469.00","25,095.00","110.20","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,757,866.56","0.18","2,757,866.56","148,432.00","18.58","Netherlands","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","2,756,047.93","0.18","2,756,047.93","549,602.00","5.01","Sweden","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Industrials","Equity","2,747,563.20","0.18","2,747,563.20","63,601.00","43.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2,728,102.52","0.18","2,728,102.52","200,980.00","13.57","France","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,686,501.59","0.18","2,686,501.59","273,412.00","9.83","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,684,443.72","0.18","2,684,443.72","40,678.00","65.99","Netherlands","NASDAQ","USD" "SCMN","SWISSCOM AG","Communication","Equity","2,665,980.27","0.18","2,665,980.27","4,751.00","561.14","Switzerland","SIX Swiss Exchange","CHF" "MONC","MONCLER","Consumer Discretionary","Equity","2,641,188.00","0.18","2,641,188.00","38,841.00","68.00","Italy","Borsa Italiana","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,640,587.36","0.18","2,640,587.36","31,406.00","84.08","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,619,585.80","0.17","2,619,585.80","10,306.00","254.18","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","2,614,184.65","0.17","2,614,184.65","14,447.00","180.95","Spain","Bolsa De Madrid","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2,611,714.92","0.17","2,611,714.92","64,839.00","40.28","Austria","Wiener Boerse Ag","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,592,453.30","0.17","2,592,453.30","25,554.00","101.45","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","2,568,395.76","0.17","2,568,395.76","9,725.00","264.10","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,548,870.50","0.17","2,548,870.50","18,986.00","134.25","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,534,140.24","0.17","2,534,140.24","16,575.00","152.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBK","COMMERZBANK AG","Financials","Equity","2,520,239.04","0.17","2,520,239.04","199,386.00","12.64","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","2,508,475.21","0.17","2,508,475.21","5,187.00","483.61","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,504,879.05","0.17","2,504,879.05","114,084.00","21.96","Sweden","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,497,156.20","0.17","2,497,156.20","29,799.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "SGSN","SGS SA","Industrials","Equity","2,491,788.17","0.17","2,491,788.17","28,163.00","88.48","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,434,911.14","0.16","2,434,911.14","32,789.00","74.26","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2,421,000.00","0.16","2,421,000.00","30,000.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "PRY","PRYSMIAN","Industrials","Equity","2,398,691.68","0.16","2,398,691.68","48,244.00","49.72","Italy","Borsa Italiana","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","2,396,192.77","0.16","2,396,192.77","95,295.00","25.15","France","Euronext Amsterdam","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,387,413.01","0.16","2,387,413.01","18,802.00","126.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,321,972.40","0.15","2,321,972.40","9,957.00","233.20","Germany","Xetra","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,289,773.88","0.15","2,289,773.88","21.00","109,036.98","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,289,090.70","0.15","2,289,090.70","15,514.00","147.55","Netherlands","Euronext Amsterdam","EUR" "EDEN","EDENRED","Financials","Equity","2,283,946.26","0.15","2,283,946.26","45,798.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","2,234,121.56","0.15","2,234,121.56","125,753.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,206,685.64","0.15","2,206,685.64","2,206,686.00","100.00","European Union","-","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","2,206,088.64","0.15","2,206,088.64","32,028.00","68.88","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,192,979.49","0.15","2,192,979.49","642,349.00","3.41","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","2,153,859.84","0.14","2,153,859.84","50,991.00","42.24","Netherlands","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,133,135.69","0.14","2,133,135.69","39,875.00","53.50","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","2,126,333.46","0.14","2,126,333.46","70,434.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","2,120,641.70","0.14","2,120,641.70","56,954.00","37.23","Sweden","Nasdaq Omx Nordic","SEK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,103,043.05","0.14","2,103,043.05","76,718.00","27.41","Switzerland","SIX Swiss Exchange","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,063,789.98","0.14","2,063,789.98","584,312.00","3.53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NESTE","NESTE","Energy","Equity","2,057,349.20","0.14","2,057,349.20","80,998.00","25.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,026,548.72","0.13","2,026,548.72","21,819.00","92.88","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,026,612.75","0.13","2,026,612.75","262,175.00","7.73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2,015,342.29","0.13","2,015,342.29","47,723.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,962,405.52","0.13","1,962,405.52","79,514.00","24.68","Germany","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,962,458.75","0.13","1,962,458.75","181.00","10,842.33","Switzerland","SIX Swiss Exchange","CHF" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,938,969.80","0.13","1,938,969.80","8,296.00","233.72","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","1,938,629.70","0.13","1,938,629.70","24,759.00","78.30","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","1,846,919.55","0.12","1,846,919.55","37,005.00","49.91","Germany","Xetra","EUR" "ORSTED","OERSTED","Utilities","Equity","1,844,746.78","0.12","1,844,746.78","36,716.00","50.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1,821,007.50","0.12","1,821,007.50","4,915.00","370.50","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1,812,628.40","0.12","1,812,628.40","17,624.00","102.85","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","1,812,401.50","0.12","1,812,401.50","11,102.00","163.25","Netherlands","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,785,694.00","0.12","1,785,694.00","24,131.00","74.00","Netherlands","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","1,785,098.07","0.12","1,785,098.07","112,518.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,780,302.40","0.12","1,780,302.40","196,458.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,748,448.00","0.12","1,748,448.00","37,360.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","1,719,629.62","0.11","1,719,629.62","304,467.00","5.65","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,711,760.00","0.11","1,711,760.00","42,794.00","40.00","Spain","Bolsa De Madrid","EUR" "SRG","SNAM","Utilities","Equity","1,710,091.36","0.11","1,710,091.36","389,720.00","4.39","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,708,123.40","0.11","1,708,123.40","119,303.00","14.32","Sweden","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Consumer Discretionary","Equity","1,693,944.46","0.11","1,693,944.46","39,013.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,693,704.96","0.11","1,693,704.96","22,716.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","1,671,217.12","0.11","1,671,217.12","42,764.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,637,147.27","0.11","1,637,147.27","121,534.00","13.47","Sweden","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energy","Equity","1,636,218.22","0.11","1,636,218.22","89,362.00","18.31","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,631,776.19","0.11","1,631,776.19","58,091.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,625,950.30","0.11","1,625,950.30","115,726.00","14.05","Italy","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,570,439.58","0.10","1,570,439.58","95,934.00","16.37","Germany","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,523,220.48","0.10","1,523,220.48","66,112.00","23.04","Italy","Borsa Italiana","EUR" "ENX","EURONEXT NV","Financials","Equity","1,507,838.00","0.10","1,507,838.00","16,942.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,502,496.88","0.10","1,502,496.88","110,275.00","13.63","Italy","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,501,061.76","0.10","1,501,061.76","30,528.00","49.17","Germany","Xetra","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","1,473,898.17","0.10","1,473,898.17","6,009.00","245.28","Switzerland","SIX Swiss Exchange","CHF" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,472,839.20","0.10","1,472,839.20","5,508.00","267.40","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,465,422.69","0.10","1,465,422.69","1,432,672.00","102.29","Switzerland","-","CHF" "MOWI","MOWI","Consumer Staples","Equity","1,450,200.24","0.10","1,450,200.24","85,754.00","16.91","Norway","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industrials","Equity","1,449,844.75","0.10","1,449,844.75","13,841.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","1,436,724.00","0.10","1,436,724.00","38,160.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,422,352.90","0.09","1,422,352.90","25,015.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","1,414,298.99","0.09","1,414,298.99","228,629.00","6.19","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1,411,156.89","0.09","1,411,156.89","109,647.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","1,394,844.19","0.09","1,394,844.19","302,832.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","1,378,752.35","0.09","1,378,752.35","89,821.00","15.35","Netherlands","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,341,399.18","0.09","1,341,399.18","20,123.00","66.66","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,340,324.24","0.09","1,340,324.24","38,504.00","34.81","Germany","Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1,338,039.67","0.09","1,338,039.67","122,419.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energy","Equity","1,336,664.16","0.09","1,336,664.16","57,188.00","23.37","Norway","Oslo Bors Asa","NOK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,326,102.21","0.09","1,326,102.21","29,847.00","44.43","Netherlands","Euronext Amsterdam","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1,320,902.52","0.09","1,320,902.52","16,466.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","1,310,080.17","0.09","1,310,080.17","131,587.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","1,309,486.07","0.09","1,309,486.07","253,474.00","5.17","Norway","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,300,258.08","0.09","1,300,258.08","85,656.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BOL","BOLIDEN","Materials","Equity","1,295,094.52","0.09","1,295,094.52","50,041.00","25.88","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","1,278,972.15","0.08","1,278,972.15","50,309.00","25.42","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","1,274,721.24","0.08","1,274,721.24","19,003.00","67.08","Germany","Xetra","EUR" "SAAB B","SAAB B","Industrials","Equity","1,270,937.33","0.08","1,270,937.33","15,133.00","83.98","Sweden","Nasdaq Omx Nordic","SEK" "SKF B","SKF B","Industrials","Equity","1,267,415.74","0.08","1,267,415.74","63,230.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industrials","Equity","1,262,782.44","0.08","1,262,782.44","32,181.00","39.24","Germany","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,258,259.40","0.08","1,258,259.40","278,992.00","4.51","Sweden","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Financials","Equity","1,252,893.94","0.08","1,252,893.94","65,934.00","19.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WRT1V","WARTSILA","Industrials","Equity","1,250,942.40","0.08","1,250,942.40","86,871.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGS","AGEAS SA","Financials","Equity","1,244,027.25","0.08","1,244,027.25","29,655.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","1,238,111.91","0.08","1,238,111.91","8,677.00","142.69","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,229,774.43","0.08","1,229,774.43","9,173,681.00","13.41","Denmark","-","DKK" "SYENS","SYENSQO SA","Materials","Equity","1,224,865.46","0.08","1,224,865.46","14,126.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,220,747.33","0.08","1,220,747.33","13,975.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "TEL","TELENOR","Communication","Equity","1,215,064.34","0.08","1,215,064.34","118,774.00","10.23","Norway","Oslo Bors Asa","NOK" "OMV","OMV AG","Energy","Equity","1,191,717.96","0.08","1,191,717.96","27,516.00","43.31","Austria","Wiener Boerse Ag","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,184,568.60","0.08","1,184,568.60","14,919.00","79.40","Germany","Xetra","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,180,496.78","0.08","1,180,496.78","46,984.00","25.13","Sweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,155,642.80","0.08","1,155,642.80","16,585.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","1,151,082.33","0.08","1,151,082.33","71,775.00","16.04","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","1,140,357.40","0.08","1,140,357.40","480,582.00","2.37","Sweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communication","Equity","1,135,988.92","0.08","1,135,988.92","26,548.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,134,808.72","0.08","1,134,808.72","31,438.00","36.10","Switzerland","SIX Swiss Exchange","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","1,131,451.47","0.08","1,131,451.47","55,980.00","20.21","Switzerland","SIX Swiss Exchange","CHF" "SKA B","SKANSKA B","Industrials","Equity","1,130,147.12","0.07","1,130,147.12","66,284.00","17.05","Sweden","Nasdaq Omx Nordic","SEK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,110,123.62","0.07","1,110,123.62","5,328.00","208.36","Switzerland","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,087,110.00","0.07","1,087,110.00","21,150.00","51.40","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1,080,073.06","0.07","1,080,073.06","11,717.00","92.18","Germany","Xetra","EUR" "GET","GETLINK","Industrials","Equity","1,074,767.95","0.07","1,074,767.95","67,447.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Financials","Equity","1,074,742.10","0.07","1,074,742.10","93,011.00","11.56","Italy","Borsa Italiana","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,070,417.25","0.07","1,070,417.25","10,731.00","99.75","Germany","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,066,286.96","0.07","1,066,286.96","115,449.00","9.24","Italy","Borsa Italiana","EUR" "AKE","ARKEMA SA","Materials","Equity","1,062,074.16","0.07","1,062,074.16","11,091.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,056,828.34","0.07","1,056,828.34","16,464.00","64.19","Norway","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Utilities","Equity","1,046,746.19","0.07","1,046,746.19","91,061.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,042,320.00","0.07","1,042,320.00","20,200.00","51.60","Netherlands","Euronext Amsterdam","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,041,898.89","0.07","1,041,898.89","41,133.00","25.33","Germany","Xetra","EUR" "ELE","ENDESA SA","Utilities","Equity","1,029,873.95","0.07","1,029,873.95","61,430.00","16.77","Spain","Bolsa De Madrid","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,023,324.03","0.07","1,023,324.03","36,699.00","27.88","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","1,005,167.00","0.07","1,005,167.00","11,075.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "G24","SCOUT24 N","Communication","Equity","1,003,087.52","0.07","1,003,087.52","14,584.00","68.78","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","979,743.98","0.06","979,743.98","4,303.00","227.69","Switzerland","SIX Swiss Exchange","CHF" "SAGA B","SAGAX CLASS B","Real Estate","Equity","972,666.80","0.06","972,666.80","40,309.00","24.13","Sweden","Nasdaq Omx Nordic","SEK" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","971,226.24","0.06","971,226.24","52,329.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","968,969.40","0.06","968,969.40","40,713.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","952,290.50","0.06","952,290.50","73,061.00","13.03","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","949,328.65","0.06","949,328.65","29,326.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","929,475.00","0.06","929,475.00","37,179.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","922,727.40","0.06","922,727.40","13,055.00","70.68","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","915,876.00","0.06","915,876.00","13,390.00","68.40","Austria","Wiener Boerse Ag","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","914,964.43","0.06","914,964.43","1,288.00","710.38","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","910,207.34","0.06","910,207.34","766.00","1,188.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Health Care","Equity","896,222.88","0.06","896,222.88","26,344.00","34.02","Italy","Borsa Italiana","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","894,430.99","0.06","894,430.99","30,569.00","29.26","Norway","Oslo Bors Asa","NOK" "DEMANT","DEMANT","Health Care","Equity","894,187.41","0.06","894,187.41","19,447.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Consumer Staples","Equity","892,150.93","0.06","892,150.93","135,538.00","6.58","Norway","Oslo Bors Asa","NOK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","891,475.20","0.06","891,475.20","7,504.00","118.80","Germany","Xetra","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","891,150.92","0.06","891,150.92","56,012.00","15.91","Spain","Bolsa De Madrid","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","877,104.97","0.06","877,104.97","120,830.00","7.26","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","876,581.94","0.06","876,581.94","90,295.00","9.71","Sweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","874,758.67","0.06","874,758.67","6,987.00","125.20","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","862,294.31","0.06","862,294.31","653.00","1,320.51","Switzerland","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Equity","860,809.80","0.06","860,809.80","11,964.00","71.95","Germany","Xetra","EUR" "BOL","BOLLORE","Communication","Equity","860,257.65","0.06","860,257.65","138,194.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","856,661.89","0.06","856,661.89","49,561.00","17.29","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","847,390.50","0.06","847,390.50","8,415.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","836,763.35","0.06","836,763.35","13,715.00","61.01","Norway","Oslo Bors Asa","NOK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","832,051.85","0.06","832,051.85","35,589.00","23.38","Sweden","Nasdaq Omx Nordic","SEK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","829,863.00","0.06","829,863.00","6,555.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","816,955.24","0.05","816,955.24","31,277.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","808,223.60","0.05","808,223.60","3,958.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","808,181.01","0.05","808,181.01","44,577.00","18.13","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","808,022.90","0.05","808,022.90","11,915.00","67.82","Switzerland","SIX Swiss Exchange","CHF" "TEL2 B","TELE2 B","Communication","Equity","802,842.78","0.05","802,842.78","104,716.00","7.67","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","797,032.50","0.05","797,032.50","19,322.00","41.25","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","793,641.80","0.05","793,641.80","8,461.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","788,046.73","0.05","788,046.73","117,321.00","6.72","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","786,782.60","0.05","786,782.60","3,853.00","204.20","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","780,047.16","0.05","780,047.16","38,578.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","763,396.70","0.05","763,396.70","20,185.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","759,153.15","0.05","759,153.15","5,409.00","140.35","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","757,528.46","0.05","757,528.46","41,241.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","755,940.89","0.05","755,940.89","23,352.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","748,437.25","0.05","748,437.25","11,833.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","734,904.00","0.05","734,904.00","944.00","778.50","Germany","Xetra","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","731,040.28","0.05","731,040.28","8,373,698.00","8.73","Sweden","-","SEK" "ALO","ALSTOM SA","Industrials","Equity","729,612.80","0.05","729,612.80","53,648.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","729,725.40","0.05","729,725.40","6,738.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","724,739.40","0.05","724,739.40","8,964.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","720,848.24","0.05","720,848.24","57,461.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","714,249.45","0.05","714,249.45","14,067.00","50.77","Sweden","Nasdaq Omx Nordic","SEK" "BC8","BECHTLE AG","Information Technology","Equity","709,258.33","0.05","709,258.33","14,891.00","47.63","Germany","Xetra","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","707,465.27","0.05","707,465.27","608.00","1,163.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORNBV","ORION CLASS B","Health Care","Equity","676,308.49","0.04","676,308.49","19,643.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","672,760.48","0.04","672,760.48","18,643.00","36.09","Switzerland","SIX Swiss Exchange","CHF" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","669,240.00","0.04","669,240.00","78.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Communication","Equity","663,866.59","0.04","663,866.59","68,127.00","9.74","Norway","Oslo Bors Asa","NOK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","655,324.87","0.04","655,324.87","26,487.00","24.74","Sweden","Nasdaq Omx Nordic","SEK" "NEXI","NEXI","Financials","Equity","647,342.13","0.04","647,342.13","108,215.00","5.98","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","639,834.39","0.04","639,834.39","60,763.00","10.53","Italy","Borsa Italiana","EUR" "SK","SEB SA","Consumer Discretionary","Equity","616,239.00","0.04","616,239.00","5,267.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","592,878.98","0.04","592,878.98","5,552.00","106.79","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","587,755.35","0.04","587,755.35","6,019.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","579,068.50","0.04","579,068.50","73,847.00","7.84","Sweden","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Health Care","Equity","574,944.82","0.04","574,944.82","6,609.00","86.99","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","566,922.40","0.04","566,922.40","2,801.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","564,847.23","0.04","564,847.23","1,898.00","297.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HOLM B","HOLMEN CLASS B","Materials","Equity","553,775.55","0.04","553,775.55","14,197.00","39.01","Sweden","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Utilities","Equity","527,351.31","0.03","527,351.31","3,894.00","135.43","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","525,849.36","0.03","525,849.36","20,477.00","25.68","Austria","Wiener Boerse Ag","EUR" "WLN","WORLDLINE SA","Financials","Equity","525,070.67","0.03","525,070.67","46,487.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","510,600.13","0.03","510,600.13","146,473.00","3.49","Sweden","Nasdaq Omx Nordic","SEK" "ANA","ACCIONA SA","Utilities","Equity","505,808.55","0.03","505,808.55","4,563.00","110.85","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","501,143.72","0.03","501,143.72","40,693.00","12.32","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","497,735.64","0.03","497,735.64","19,458.00","25.58","Netherlands","Euronext Amsterdam","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","490,014.13","0.03","490,014.13","36,160.00","13.55","Norway","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Utilities","Equity","479,170.91","0.03","479,170.91","35,481.00","13.51","Spain","Bolsa De Madrid","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","445,584.34","0.03","445,584.34","53,659.00","8.30","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","432,922.68","0.03","432,922.68","9,469.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","427,583.03","0.03","427,583.03","1,877,835.00","0.23","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","400,525.90","0.03","400,525.90","4,567.00","87.70","Italy","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","399,496.91","0.03","399,496.91","9,838.00","40.61","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","393,607.70","0.03","393,607.70","4,283.00","91.90","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","360,953.60","0.02","360,953.60","18,416.00","19.60","Netherlands","Euronext Amsterdam","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","101,768.61","0.01","101,768.61","1,184,310.00","8.59","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32,547.93","0.00","32,547.93","27,909.00","116.62","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","28,833.47","0.00","28,833.47","31,222.00","92.35","United States","-","USD" "SMM4","SWISS MKT IX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,541,674.70","13.00","11,859.05","Switzerland","Eurex Deutschland","CHF" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,973,700.00","79.00","5,030.00","European Union","Eurex Deutschland","EUR"