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","5,567,341.18","4.78","5,567,341.18","54,996.00","101.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","5,221,566.25","4.49","5,221,566.25","6,808.00","766.98","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","3,776,579.16","3.24","3,776,579.16","44,996.00","83.93","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","3,310,009.67","2.84","3,310,009.67","4,653.00","711.37","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","2,744,677.44","2.36","2,744,677.44","17,598.00","155.97","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","2,617,171.54","2.25","2,617,171.54","34,543.00","75.77","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","2,347,212.72","2.02","2,347,212.72","11,840.00","198.24","Switzerland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energy","Equity","1,975,916.40","1.70","1,975,916.40","36,584.00","54.01","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","1,941,419.65","1.67","1,941,419.65","12,808.00","151.58","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,644,550.04","1.41","1,644,550.04","9,171.00","179.32","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","1,569,118.11","1.35","1,569,118.11","6,601.00","237.71","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","1,525,164.02","1.31","1,525,164.02","4,055.00","376.12","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","1,508,181.96","1.30","1,508,181.96","19,184.00","78.62","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","1,468,883.71","1.26","1,468,883.71","9,991.00","147.02","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,464,000.05","1.26","1,464,000.05","8,839.00","165.63","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","1,368,918.54","1.18","1,368,918.54","55,425.00","24.70","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,092,538.50","0.94","1,092,538.50","534.00","2,045.96","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,081,220.57","0.93","1,081,220.57","9,060.00","119.34","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","1,049,605.79","0.90","1,049,605.79","272,059.00","3.86","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,048,359.19","0.90","1,048,359.19","54,614.00","19.20","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,045,654.62","0.90","1,045,654.62","2,466.00","424.03","Switzerland","SIX Swiss Exchange","CHF" "SAF","SAFRAN SA","Industrials","Equity","1,032,595.83","0.89","1,032,595.83","5,757.00","179.36","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Utilities","Equity","1,028,632.23","0.88","1,028,632.23","103,411.00","9.95","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","990,531.50","0.85","990,531.50","26,956.00","36.75","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","966,407.55","0.83","966,407.55","17,442.00","55.41","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","925,331.77","0.80","925,331.77","99,040.00","9.34","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","909,585.79","0.78","909,585.79","30,604.00","29.72","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","898,004.56","0.77","898,004.56","4,971.00","180.65","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","887,341.83","0.76","887,341.83","2,300.00","385.80","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","866,724.29","0.74","866,724.29","8,426.00","102.86","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","853,603.46","0.73","853,603.46","37,336.00","22.86","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","851,552.13","0.73","851,552.13","13,519.00","62.99","Germany","Xetra","EUR" "UCG","UNICREDIT","Financials","Equity","765,732.52","0.66","765,732.52","25,966.00","29.49","Italy","Borsa Italiana","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","739,189.18","0.64","739,189.18","2,124.00","348.02","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","734,770.00","0.63","734,770.00","18,380.00","39.98","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","724,164.18","0.62","724,164.18","137,035.00","5.28","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","716,860.52","0.62","716,860.52","55,997.00","12.80","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","706,957.11","0.61","706,957.11","246,460.00","2.87","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","705,304.13","0.61","705,304.13","14,635.00","48.19","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Materials","Equity","686,073.85","0.59","686,073.85","15,038.00","45.62","Germany","Xetra","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","620,982.72","0.53","620,982.72","8,784.00","70.69","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","619,810.27","0.53","619,810.27","723,432.00","85.68","European Union","-","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","615,119.38","0.53","615,119.38","45,255.00","13.59","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF/GBP","Cash and/or Derivatives","Forwards","611,689.62","0.53","611,689.62","-23,398,366.00","1.00","United Kingdom","-","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","605,502.96","0.52","605,502.96","24,642.00","24.57","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","601,760.67","0.52","601,760.67","22,315.00","26.97","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","592,505.45","0.51","592,505.45","2,569.00","230.64","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","587,456.27","0.50","587,456.27","1,255.00","468.09","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","587,304.00","0.50","587,304.00","29,166.00","20.14","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","570,830.06","0.49","570,830.06","16,455.00","34.69","Germany","Xetra","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","569,147.37","0.49","569,147.37","25,428.00","22.38","Sweden","Nasdaq Omx Nordic","SEK" "BN","DANONE SA","Consumer Staples","Equity","555,141.08","0.48","555,141.08","10,848.00","51.17","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","553,796.81","0.48","553,796.81","8,421.00","65.76","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","547,600.20","0.47","547,600.20","156.00","3,510.26","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","521,534.31","0.45","521,534.31","4,188.00","124.53","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","520,367.51","0.45","520,367.51","5,098.00","102.07","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","516,437.16","0.44","516,437.16","3,202.00","161.29","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","501,729.52","0.43","501,729.52","373.00","1,345.12","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","488,514.25","0.42","488,514.25","5,371.00","90.95","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","481,416.94","0.41","481,416.94","2,745.00","175.38","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","477,159.08","0.41","477,159.08","2,594.00","183.95","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","475,988.57","0.41","475,988.57","53,154.00","8.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","474,936.60","0.41","474,936.60","7,681.00","61.83","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","461,560.79","0.40","461,560.79","36,975.00","12.48","Italy","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","440,558.33","0.38","440,558.33","3,443.00","127.96","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","431,521.27","0.37","431,521.27","385.00","1,120.84","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","417,664.23","0.36","417,664.23","37,937.00","11.01","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","415,341.22","0.36","415,341.22","31,008.00","13.39","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","410,686.93","0.35","410,686.93","32,805.00","12.52","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","409,848.24","0.35","409,848.24","11,832.00","34.64","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","403,564.15","0.35","403,564.15","16,574.00","24.35","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","399,540.89","0.34","399,540.89","11,312.00","35.32","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","394,182.52","0.34","394,182.52","1,255.00","314.09","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","392,193.13","0.34","392,193.13","16,976.00","23.10","Sweden","Nasdaq Omx Nordic","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","391,184.08","0.34","391,184.08","7,684.00","50.91","Spain","Bolsa De Madrid","EUR" "DSV","DSV","Industrials","Equity","380,454.02","0.33","380,454.02","2,952.00","128.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","380,367.92","0.33","380,367.92","16,068.00","23.67","Netherlands","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","375,574.38","0.32","375,574.38","4,887.00","76.85","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","373,772.93","0.32","373,772.93","16,860.00","22.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Industrials","Equity","364,090.88","0.31","364,090.88","4,401.00","82.73","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","362,197.57","0.31","362,197.57","3,472.00","104.32","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","358,807.76","0.31","358,807.76","8,987.00","39.93","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","355,988.50","0.31","355,988.50","724.00","491.70","Netherlands","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","348,748.32","0.30","348,748.32","17,197.00","20.28","Italy","Borsa Italiana","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","347,695.64","0.30","347,695.64","11,374.00","30.57","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","335,231.93","0.29","335,231.93","35,304.00","9.50","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","330,123.39","0.28","330,123.39","3,857.00","85.59","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","323,710.41","0.28","323,710.41","13,901.00","23.29","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","322,774.35","0.28","322,774.35","17,963.00","17.97","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","320,850.55","0.28","320,850.55","732.00","438.32","Germany","Xetra","EUR" "ARGX","ARGENX","Health Care","Equity","318,930.54","0.27","318,930.54","1,011.00","315.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energy","Equity","315,104.91","0.27","315,104.91","14,992.00","21.02","Norway","Oslo Bors Asa","NOK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","314,806.38","0.27","314,806.38","26,293.00","11.97","Sweden","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","302,699.20","0.26","302,699.20","3,117.00","97.11","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","302,637.69","0.26","302,637.69","11,631.00","26.02","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","297,154.00","0.26","297,154.00","2,165.00","137.25","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","288,990.83","0.25","288,990.83","6,209.00","46.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","Communication","Equity","288,577.96","0.25","288,577.96","82,373.00","3.50","Spain","Bolsa De Madrid","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","286,563.24","0.25","286,563.24","26,339.00","10.88","Sweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Communication","Equity","286,300.30","0.25","286,300.30","30,924.00","9.26","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Utilities","Equity","285,712.86","0.25","285,712.86","10,590.00","26.98","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","283,990.68","0.24","283,990.68","12,164.00","23.35","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","283,888.98","0.24","283,888.98","3,123.00","90.90","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","282,924.40","0.24","282,924.40","21,485.00","13.17","Spain","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","275,687.81","0.24","275,687.81","315,329.00","87.43","Switzerland","-","CHF" "FER","FERROVIAL","Industrials","Equity","275,170.90","0.24","275,170.90","8,657.00","31.79","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","274,572.25","0.24","274,572.25","11,570.00","23.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","267,731.68","0.23","267,731.68","485.00","552.02","Switzerland","SIX Swiss Exchange","CHF" "GEBN","GEBERIT AG","Industrials","Equity","262,722.20","0.23","262,722.20","564.00","465.82","Switzerland","SIX Swiss Exchange","CHF" "GMAB","GENMAB","Health Care","Equity","262,601.56","0.23","262,601.56","1,097.00","239.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","262,242.95","0.23","262,242.95","7,598.00","34.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Information Technology","Equity","259,647.03","0.22","259,647.03","91,035.00","2.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","256,100.96","0.22","256,100.96","12,329.00","20.77","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","250,076.95","0.21","250,076.95","4,201.00","59.53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","245,877.58","0.21","245,877.58","15,576.00","15.79","Norway","Oslo Bors Asa","NOK" "UPM","UPM-KYMMENE","Materials","Equity","243,234.22","0.21","243,234.22","9,111.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CABK","CAIXABANK SA","Financials","Equity","242,138.11","0.21","242,138.11","63,182.00","3.83","Spain","Bolsa De Madrid","EUR" "COLO B","COLOPLAST B","Health Care","Equity","241,192.40","0.21","241,192.40","2,252.00","107.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","236,935.84","0.20","236,935.84","1,869.00","126.77","Switzerland","SIX Swiss Exchange","CHF" "HO","THALES SA","Industrials","Equity","235,213.06","0.20","235,213.06","1,731.00","135.88","France","Nyse Euronext - Euronext Paris","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","234,137.41","0.20","234,137.41","3,376.00","69.35","Netherlands","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","228,624.49","0.20","228,624.49","4,733.00","48.30","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","222,760.58","0.19","222,760.58","14,195.00","15.69","Sweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","220,360.54","0.19","220,360.54","1,015.00","217.10","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","217,709.18","0.19","217,709.18","7,733.00","28.15","Spain","Bolsa De Madrid","EUR" "SY1","SYMRISE AG","Materials","Equity","212,971.42","0.18","212,971.42","2,267.00","93.94","Germany","Xetra","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","211,837.42","0.18","211,837.42","48,920.00","4.33","Sweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Health Care","Equity","210,117.07","0.18","210,117.07","2,156.00","97.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","209,263.18","0.18","209,263.18","13,003.00","16.09","Netherlands","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrials","Equity","208,966.61","0.18","208,966.61","5,692.00","36.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","Communication","Equity","208,723.51","0.18","208,723.51","430.00","485.40","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Equity","204,773.43","0.18","204,773.43","17,600.00","11.63","France","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","204,449.23","0.18","204,449.23","2,358.00","86.70","Germany","Xetra","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","202,592.56","0.17","202,592.56","3,451.00","58.71","Italy","Borsa Italiana","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","200,540.40","0.17","200,540.40","24,769.00","8.10","Sweden","Nasdaq Omx Nordic","SEK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","200,240.95","0.17","200,240.95","5,706.00","35.09","Austria","Wiener Boerse Ag","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","198,621.66","0.17","198,621.66","908.00","218.75","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","196,992.94","0.17","196,992.94","1,695.00","116.22","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","196,366.35","0.17","196,366.35","854.00","229.94","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","196,335.56","0.17","196,335.56","3,468.00","56.61","Netherlands","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","195,850.11","0.17","195,850.11","10,333.00","18.95","Sweden","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industrials","Equity","195,537.52","0.17","195,537.52","1,254.00","155.93","Spain","Bolsa De Madrid","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","193,241.17","0.17","193,241.17","2,673.00","72.29","Ireland","Irish Stock Exchange - All Market","EUR" "SGSN","SGS SA","Industrials","Equity","191,020.41","0.16","191,020.41","2,501.00","76.38","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","190,811.47","0.16","190,811.47","2,737.00","69.72","Switzerland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Equity","190,536.85","0.16","190,536.85","17,463.00","10.91","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","190,123.18","0.16","190,123.18","8,704.00","21.84","France","Euronext Amsterdam","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","186,747.46","0.16","186,747.46","2.00","93,373.78","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","184,508.24","0.16","184,508.24","452.00","408.20","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","183,887.52","0.16","183,887.52","2,874.00","63.98","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","181,801.98","0.16","181,801.98","4,359.00","41.71","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","178,741.95","0.15","178,741.95","895.00","199.71","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","176,974.87","0.15","176,974.87","2,595.00","68.20","Ireland","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Financials","Equity","176,902.82","0.15","176,902.82","4,195.00","42.17","France","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","175,769.52","0.15","175,769.52","1,373.00","128.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AKZA","AKZO NOBEL NV","Materials","Equity","175,612.96","0.15","175,612.96","2,924.00","60.06","Netherlands","Euronext Amsterdam","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","173,854.23","0.15","173,854.23","1,604.00","108.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","168,233.00","0.14","168,233.00","57,081.00","2.95","Netherlands","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","165,989.14","0.14","165,989.14","10,904.00","15.22","Sweden","Nasdaq Omx Nordic","SEK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","165,268.85","0.14","165,268.85","53,287.00","3.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","162,722.26","0.14","162,722.26","6,997.00","23.26","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","162,394.89","0.14","162,394.89","1,314.00","123.59","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","161,828.35","0.14","161,828.35","4,459.00","36.29","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","161,164.08","0.14","161,164.08","4,466.00","36.09","Ireland","Irish Stock Exchange - All Market","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","160,977.71","0.14","160,977.71","3,530.00","45.60","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","160,899.66","0.14","160,899.66","6,290.00","25.58","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK/GBP","Cash and/or Derivatives","Forwards","160,161.06","0.14","160,161.06","-86,236,744.00","1.00","United Kingdom","-","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","159,155.85","0.14","159,155.85","24,044.00","6.62","Italy","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrials","Equity","158,085.76","0.14","158,085.76","2,338.00","67.62","Germany","Xetra","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","156,568.00","0.13","156,568.00","4,945.00","31.66","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","156,182.79","0.13","156,182.79","1,948.00","80.18","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","152,391.36","0.13","152,391.36","7,129.00","21.38","Germany","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","148,838.42","0.13","148,838.42","16.00","9,302.41","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","148,678.71","0.13","148,678.71","6,911.00","21.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","142,911.65","0.12","142,911.65","2,230.00","64.09","Netherlands","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Equity","141,792.97","0.12","141,792.97","1,606.00","88.29","Netherlands","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","141,690.94","0.12","141,690.94","10,683.00","13.26","Sweden","Nasdaq Omx Nordic","SEK" "SRT3","SARTORIUS PREF AG","Health Care","Equity","140,026.07","0.12","140,026.07","449.00","311.86","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","137,998.49","0.12","137,998.49","3,206.00","43.04","Germany","Xetra","EUR" "ORSTED","OERSTED","Utilities","Equity","137,894.94","0.12","137,894.94","3,123.00","44.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","137,663.30","0.12","137,663.30","690.00","199.51","Switzerland","SIX Swiss Exchange","CHF" "IMCD","IMCD NV","Industrials","Equity","137,022.94","0.12","137,022.94","974.00","140.68","Netherlands","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","133,883.14","0.12","133,883.14","9,712.00","13.79","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","133,639.70","0.11","133,639.70","27,676.00","4.83","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","132,253.47","0.11","132,253.47","17,087.00","7.74","Ireland","Irish Stock Exchange - All Market","EUR" "SRG","SNAM","Utilities","Equity","129,042.09","0.11","129,042.09","34,130.00","3.78","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","127,364.69","0.11","127,364.69","1,989.00","64.03","France","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","127,021.30","0.11","127,021.30","10,443.00","12.16","Sweden","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energy","Equity","125,437.78","0.11","125,437.78","7,957.00","15.76","Italy","Borsa Italiana","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","124,800.96","0.11","124,800.96","3,638.00","34.30","Spain","Bolsa De Madrid","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","123,555.13","0.11","123,555.13","3,107.00","39.77","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Health Care","Equity","121,978.73","0.10","121,978.73","3,619.00","33.71","Germany","Deutsche Boerse Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","121,443.72","0.10","121,443.72","10,216.00","11.89","Italy","Borsa Italiana","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","121,038.89","0.10","121,038.89","3,271.00","37.00","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","120,414.09","0.10","120,414.09","8,536.00","14.11","Germany","Xetra","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","117,566.17","0.10","117,566.17","4,866.00","24.16","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","115,825.39","0.10","115,825.39","552.00","209.83","Switzerland","SIX Swiss Exchange","CHF" "MOWI","MOWI","Consumer Staples","Equity","111,897.92","0.10","111,897.92","7,664.00","14.60","Norway","Oslo Bors Asa","NOK" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","111,690.40","0.10","111,690.40","497.00","224.73","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","110,931.74","0.10","110,931.74","1,468.00","75.57","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","110,763.90","0.10","110,763.90","1,226.00","90.35","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","108,272.34","0.09","108,272.34","1,880.00","57.59","Germany","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","108,211.82","0.09","108,211.82","5,501.00","19.67","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","107,196.74","0.09","107,196.74","2,179.00","49.20","France","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energy","Equity","107,177.24","0.09","107,177.24","5,413.00","19.80","Norway","Oslo Bors Asa","NOK" "EN","BOUYGUES SA","Industrials","Equity","106,995.53","0.09","106,995.53","3,289.00","32.53","France","Nyse Euronext - Euronext Paris","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","106,131.67","0.09","106,131.67","2,526.00","42.02","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","105,999.15","0.09","105,999.15","8,975.00","11.81","Italy","Borsa Italiana","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","105,635.34","0.09","105,635.34","919,637.00","11.49","Denmark","-","DKK" "METSO","METSO CORPORATION","Industrials","Equity","105,639.84","0.09","105,639.84","11,199.00","9.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","105,418.50","0.09","105,418.50","9,553.00","11.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Financials","Equity","104,755.53","0.09","104,755.53","19,959.00","5.25","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","104,644.84","0.09","104,644.84","7,837.00","13.35","Netherlands","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","104,007.71","0.09","104,007.71","3,410.00","30.50","Germany","Xetra","EUR" "INDT","INDUTRADE","Industrials","Equity","103,846.21","0.09","103,846.21","4,761.00","21.81","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","102,621.80","0.09","102,621.80","7,914.00","12.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "A5G","AIB GROUP PLC","Financials","Equity","101,488.61","0.09","101,488.61","25,875.00","3.92","Ireland","Irish Stock Exchange - All Market","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","100,920.01","0.09","100,920.01","26,149.00","3.86","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","100,667.89","0.09","100,667.89","1,749.00","57.56","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","100,601.91","0.09","100,601.91","2,621.00","38.38","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materials","Equity","100,525.39","0.09","100,525.39","4,545.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","100,441.63","0.09","100,441.63","8,181.00","12.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","99,545.28","0.09","99,545.28","1,448.00","68.75","France","Nyse Euronext - Euronext Paris","EUR" "TRYG","TRYG","Financials","Equity","97,709.99","0.08","97,709.99","5,982.00","16.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEL","TELENOR","Communication","Equity","97,282.10","0.08","97,282.10","10,978.00","8.86","Norway","Oslo Bors Asa","NOK" "NHY","NORSK HYDRO","Materials","Equity","96,578.57","0.08","96,578.57","22,155.00","4.36","Norway","Oslo Bors Asa","NOK" "VIV","VIVENDI","Communication","Equity","96,109.14","0.08","96,109.14","11,173.00","8.60","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","95,883.32","0.08","95,883.32","1,291.00","74.27","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","95,807.52","0.08","95,807.52","2,603.00","36.81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","95,040.56","0.08","95,040.56","765.00","124.24","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","94,429.41","0.08","94,429.41","5,726.00","16.49","Sweden","Nasdaq Omx Nordic","SEK" "SAAB B","SAAB B","Industrials","Equity","93,698.33","0.08","93,698.33","1,302.00","71.96","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materials","Equity","91,925.59","0.08","91,925.59","1,231.00","74.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","91,066.12","0.08","91,066.12","2,695.00","33.79","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","91,036.21","0.08","91,036.21","2,561.00","35.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","90,601.79","0.08","90,601.79","5,218.00","17.36","Switzerland","SIX Swiss Exchange","CHF" "OMV","OMV AG","Energy","Equity","89,997.64","0.08","89,997.64","2,448.00","36.76","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Equity","89,532.98","0.08","89,532.98","9,036.00","9.91","Italy","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","88,988.34","0.08","88,988.34","6,513.00","13.66","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Utilities","Equity","88,781.61","0.08","88,781.61","6,067.00","14.63","Spain","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","88,743.51","0.08","88,743.51","488.00","181.85","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","87,236.69","0.07","87,236.69","4,055.00","21.51","Sweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","85,417.82","0.07","85,417.82","1,003.00","85.16","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","84,082.81","0.07","84,082.81","1,402.00","59.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","83,301.87","0.07","83,301.87","1,223.00","68.11","Germany","Xetra","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","82,772.66","0.07","82,772.66","2,682.00","30.86","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","82,648.66","0.07","82,648.66","80.00","1,033.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Industrials","Equity","82,510.84","0.07","82,510.84","5,768.00","14.30","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","82,407.79","0.07","82,407.79","40,393.00","2.04","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","81,546.17","0.07","81,546.17","974.00","83.72","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","81,284.65","0.07","81,284.65","3,798.00","21.40","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","81,135.84","0.07","81,135.84","3,579.00","22.67","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","80,451.08","0.07","80,451.08","416.00","193.39","Switzerland","SIX Swiss Exchange","CHF" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","80,085.81","0.07","80,085.81","1,456.00","55.00","Norway","Oslo Bors Asa","NOK" "RED","REDEIA CORPORACION SA","Utilities","Equity","79,586.29","0.07","79,586.29","5,813.00","13.69","Spain","Bolsa De Madrid","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","79,339.54","0.07","79,339.54","3,509.00","22.61","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","79,155.77","0.07","79,155.77","10,001.00","7.91","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","79,072.42","0.07","79,072.42","5,821.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","78,458.38","0.07","78,458.38","1,853.00","42.34","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","77,885.99","0.07","77,885.99","1,757.00","44.33","Italy","Borsa Italiana","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","77,222.02","0.07","77,222.02","1,034,850.00","7.46","Sweden","-","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","76,448.29","0.07","76,448.29","984.00","77.69","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Utilities","Equity","76,268.75","0.07","76,268.75","7,714.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","76,263.35","0.07","76,263.35","6,297.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","76,013.81","0.07","76,013.81","954.00","79.68","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","74,249.01","0.06","74,249.01","3,623.00","20.49","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","71,981.33","0.06","71,981.33","1,188.00","60.59","Germany","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","71,968.17","0.06","71,968.17","84,000.00","85.68","European Union","-","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","71,918.41","0.06","71,918.41","4,572.00","15.73","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G24","SCOUT24 N","Communication","Equity","71,874.85","0.06","71,874.85","1,213.00","59.25","Germany","Xetra","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","70,943.05","0.06","70,943.05","63.00","1,126.08","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","70,083.42","0.06","70,083.42","2,785.00","25.16","Norway","Oslo Bors Asa","NOK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","69,810.90","0.06","69,810.90","3,340.00","20.90","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","69,789.53","0.06","69,789.53","2,502.00","27.89","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","69,565.00","0.06","69,565.00","4,692.00","14.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","69,444.40","0.06","69,444.40","1,173.00","59.20","Austria","Wiener Boerse Ag","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","69,123.23","0.06","69,123.23","115.00","601.07","Switzerland","SIX Swiss Exchange","CHF" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","69,010.38","0.06","69,010.38","3,058.00","22.57","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","68,941.91","0.06","68,941.91","391.00","176.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DEMANT","DEMANT","Health Care","Equity","68,396.96","0.06","68,396.96","1,736.00","39.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","67,639.80","0.06","67,639.80","2,924.00","23.13","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","67,541.80","0.06","67,541.80","11,637.00","5.80","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","66,595.75","0.06","66,595.75","651.00","102.30","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","66,109.81","0.06","66,109.81","7,985.00","8.28","Sweden","Nasdaq Omx Nordic","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","65,747.61","0.06","65,747.61","605.00","108.67","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Communication","Equity","64,786.84","0.06","64,786.84","12,128.00","5.34","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","64,279.91","0.06","64,279.91","1,032.00","62.29","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","63,779.55","0.05","63,779.55","3,140.00","20.31","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF/GBP","Cash and/or Derivatives","Forwards","62,892.38","0.05","62,892.38","-3,488,564.00","1.00","United Kingdom","-","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","62,619.16","0.05","62,619.16","571.00","109.67","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","62,371.75","0.05","62,371.75","1,188.00","52.50","Norway","Oslo Bors Asa","NOK" "ORK","ORKLA","Consumer Staples","Equity","62,124.97","0.05","62,124.97","11,060.00","5.62","Norway","Oslo Bors Asa","NOK" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","61,928.35","0.05","61,928.35","513.00","120.72","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","61,817.19","0.05","61,817.19","2,119.00","29.17","Italy","Borsa Italiana","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","61,466.67","0.05","61,466.67","1,075.00","57.18","Switzerland","SIX Swiss Exchange","CHF" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","60,636.15","0.05","60,636.15","3,837.00","15.80","Germany","Xetra","EUR" "RAA","RATIONAL AG","Industrials","Equity","60,562.50","0.05","60,562.50","87.00","696.12","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","60,501.93","0.05","60,501.93","1,714.00","35.30","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","60,057.23","0.05","60,057.23","9,767.00","6.15","Germany","Xetra","EUR" "TEL2 B","TELE2 B","Communication","Equity","59,775.27","0.05","59,775.27","9,180.00","6.51","Sweden","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","59,654.76","0.05","59,654.76","338.00","176.49","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","59,497.50","0.05","59,497.50","3,676.00","16.19","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","59,375.25","0.05","59,375.25","3,424.00","17.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BC8","BECHTLE AG","Information Technology","Equity","59,275.42","0.05","59,275.42","1,433.00","41.36","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","59,222.61","0.05","59,222.61","633.00","93.56","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","58,787.10","0.05","58,787.10","1,821.00","32.28","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","58,612.25","0.05","58,612.25","676.00","86.70","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","58,262.69","0.05","58,262.69","1,076.00","54.15","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","58,170.84","0.05","58,170.84","720.00","80.79","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","57,432.71","0.05","57,432.71","2,059.00","27.89","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","56,226.84","0.05","56,226.84","1,296.00","43.38","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","55,702.84","0.05","55,702.84","5,038.00","11.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industrials","Equity","55,433.63","0.05","55,433.63","4,697.00","11.80","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","55,284.19","0.05","55,284.19","2,605.00","21.22","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","54,444.47","0.05","54,444.47","1,843.00","29.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Financials","Equity","52,892.75","0.05","52,892.75","765.00","69.14","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","52,280.74","0.04","52,280.74","5,754.00","9.09","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","51,817.08","0.04","51,817.08","7.00","7,402.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","50,742.23","0.04","50,742.23","50.00","1,014.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","49,869.27","0.04","49,869.27","1,600.00","31.17","Switzerland","SIX Swiss Exchange","CHF" "ANA","ACCIONA SA","Utilities","Equity","48,728.88","0.04","48,728.88","495.00","98.44","Spain","Bolsa De Madrid","EUR" "NEXI","NEXI","Financials","Equity","48,467.71","0.04","48,467.71","9,585.00","5.06","Italy","Borsa Italiana","EUR" "ADE","ADEVINTA","Communication","Equity","48,138.09","0.04","48,138.09","5,764.00","8.35","Norway","Oslo Bors Asa","NOK" "BKW","BKW N AG","Utilities","Equity","48,002.75","0.04","48,002.75","397.00","120.91","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","44,480.44","0.04","44,480.44","2,028.00","21.93","Netherlands","Euronext Amsterdam","EUR" "BCVN","BC VAUD N","Financials","Equity","44,289.75","0.04","44,289.75","482.00","91.89","Switzerland","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Health Care","Equity","44,130.76","0.04","44,130.76","597.00","73.92","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","43,266.58","0.04","43,266.58","505.00","85.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","43,264.88","0.04","43,264.88","166.00","260.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENG","ENAGAS SA","Utilities","Equity","42,732.98","0.04","42,732.98","3,642.00","11.73","Spain","Bolsa De Madrid","EUR" "SK","SEB SA","Consumer Discretionary","Equity","42,719.11","0.04","42,719.11","419.00","101.96","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","41,979.44","0.04","41,979.44","1,873.00","22.41","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","41,567.62","0.04","41,567.62","239.00","173.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH(Corp Act)","Cash and/or Derivatives","Cash","41,235.07","0.04","41,235.07","552,590.00","7.46","Sweden","-","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","41,061.73","0.04","41,061.73","1,236.00","33.22","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","38,442.43","0.03","38,442.43","5,700.00","6.74","Sweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","38,387.65","0.03","38,387.65","12,541.00","3.06","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","37,566.60","0.03","37,566.60","3,997.00","9.40","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","36,859.21","0.03","36,859.21","3,195.00","11.54","Norway","Oslo Bors Asa","NOK" "CLN","CLARIANT AG","Materials","Equity","35,945.39","0.03","35,945.39","3,370.00","10.67","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","35,561.39","0.03","35,561.39","893.00","39.82","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","34,451.99","0.03","34,451.99","179,117.00","0.19","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","33,768.75","0.03","33,768.75","4,751.00","7.11","Spain","Bolsa De Madrid","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","29,955.66","0.03","29,955.66","846.00","35.41","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","29,247.86","0.03","29,247.86","384.00","76.17","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","28,384.04","0.02","28,384.04","356.00","79.73","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH(Corp Act)","Cash and/or Derivatives","Cash","27,631.60","0.02","27,631.60","32,251.00","85.68","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","26,457.42","0.02","26,457.42","1,582.00","16.72","Netherlands","Euronext Amsterdam","EUR" "SEK","SEK/GBP","Cash and/or Derivatives","Forwards","24,662.96","0.02","24,662.96","-13,563,400.00","1.00","United Kingdom","-","GBP" "NOK","NOK/GBP","Cash and/or Derivatives","Forwards","22,486.65","0.02","22,486.65","-18,122,205.00","1.00","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","19,822.65","0.02","19,822.65","270,109.00","7.34","Norway","-","NOK" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18,304.05","0.02","18,304.05","12,777,166.00","1.00","United Kingdom","-","GBP" "SEK","SEK/GBP","Cash and/or Derivatives","Forwards","9,707.94","0.01","9,707.94","-5,229,260.00","1.00","United Kingdom","-","GBP" "CHF","CHF CASH(Corp Act)","Cash and/or Derivatives","Cash","6,114.84","0.01","6,114.84","6,994.00","87.43","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","5,221.00","0.00","5,221.00","6,594.00","79.18","United States","-","USD" "DKK","DKK/GBP","Cash and/or Derivatives","Forwards","3,608.48","0.00","3,608.48","-63,953,481.00","1.00","United Kingdom","-","GBP" "CHF","CHF/GBP","Cash and/or Derivatives","Forwards","3,321.02","0.00","3,321.02","-127,079.00","1.00","United Kingdom","-","GBP" "NOK","NOK/GBP","Cash and/or Derivatives","Forwards","2,454.75","0.00","2,454.75","-2,619,634.00","1.00","United Kingdom","-","GBP" "DKK","DKK/GBP","Cash and/or Derivatives","Forwards","1,474.44","0.00","1,474.44","10,202,750.00","1.00","United Kingdom","-","GBP" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","498.34","0.00","498.34","570.00","87.43","Switzerland","-","CHF" "USD","USD/GBP","Cash and/or Derivatives","Forwards","481.00","0.00","481.00","74,556.00","1.00","United Kingdom","-","GBP" "DKK","DKK/GBP","Cash and/or Derivatives","Forwards","268.06","0.00","268.06","-4,849,676.00","1.00","United Kingdom","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","777,102.02","18.00","4,317.24","European Union","Eurex Deutschland","EUR" "SMM4","SWISS MKT IX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","304,592.45","3.00","10,153.09","Switzerland","Eurex Deutschland","CHF" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-1.69","0.00","-1.69","-1,210.00","1.00","United Kingdom","-","GBP" "NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-566.06","0.00","-566.06","456,466.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-698.11","0.00","-698.11","-501,568.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-721.74","0.00","-721.74","-74,556.00","1.00","United Kingdom","-","GBP" "NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-1,048.79","0.00","-1,048.79","2,619,634.00","1.00","United Kingdom","-","GBP" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1,131.19","0.00","-1,131.19","-2,824,032.00","1.00","United Kingdom","-","GBP" "DKK","DKK/GBP","Cash and/or Derivatives","Forwards","-2,394.60","0.00","-2,394.60","-10,202,750.00","1.00","United Kingdom","-","GBP" "SEK","SEK/GBP","Cash and/or Derivatives","Forwards","-10,115.73","-0.01","-10,115.73","13,563,400.00","1.00","United Kingdom","-","GBP" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-28,346.90","-0.02","-28,346.90","-12,777,166.00","1.00","United Kingdom","-","GBP" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-34,716.02","-0.03","-34,716.02","-83,339,934.00","1.00","United Kingdom","-","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-44,692.42","-0.04","-44,692.42","-44,692.00","100.00","United Kingdom","-","GBP" "CHF","CHF/GBP","Cash and/or Derivatives","Forwards","-45,267.47","-0.04","-45,267.47","3,488,564.00","1.00","United Kingdom","-","GBP"