Fund Holdings as of,"27.03.2024"   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","176 994 881,27","3,89","176 994 881,27","1 497 977,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","168 671 793,60","3,70","168 671 793,60","188 418,00","895,20","Netherlands","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energy","Equity","122 076 329,60","2,68","122 076 329,60","1 936 490,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Consumer Discretionary","Equity","103 266 071,60","2,27","103 266 071,60","124 372,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","94 373 722,92","2,07","94 373 722,92","518 423,00","182,04","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","90 983 480,56","2,00","90 983 480,56","725 669,00","125,38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","89 515 781,47","1,97","89 515 781,47","1 012 252,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","76 472 987,50","1,68","76 472 987,50","365 375,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","71 463 241,10","1,57","71 463 241,10","1 666 215,00","42,89","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","69 890 774,44","1,53","69 890 774,44","302 051,00","231,39","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","64 371 009,00","1,41","64 371 009,00","146 631,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","63 246 835,36","1,39","63 246 835,36","8 810 993,00","7,18","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","61 015 995,78","1,34","61 015 995,78","1 779 316,00","34,29","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56 420 751,84","1,24","56 420 751,84","114 000,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrials","Equity","54 212 534,08","1,19","54 212 534,08","306 424,00","176,92","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","53 552 844,10","1,18","53 552 844,10","193 018,00","277,45","Germany","Xetra","EUR" "UBSG","UBS GROUP AG","Financials","Equity","48 913 800,14","1,07","48 913 800,14","1 696 761,00","28,83","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","47 662 184,70","1,05","47 662 184,70","4 105 270,00","11,61","Spain","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","46 283 274,35","1,02","46 283 274,35","3 735 642,00","12,39","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","45 914 293,70","1,01","45 914 293,70","1 147 876,00","40,00","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","44 554 863,07","0,98","44 554 863,07","2 238 623,00","19,90","United Kingdom","London Stock Exchange","GBP" "SAN","SANOFI SA","Health Care","Equity","44 220 703,92","0,97","44 220 703,92","481 917,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39 831 736,80","0,87","39 831 736,80","88 456,00","450,30","Germany","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","39 127 725,00","0,86","39 127 725,00","695 604,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","39 072 718,80","0,86","39 072 718,80","368 055,00","106,16","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","36 702 628,45","0,81","36 702 628,45","308 069,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","35 800 635,04","0,79","35 800 635,04","1 032 016,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35 488 068,00","0,78","35 488 068,00","14 861,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","34 553 567,87","0,76","34 553 567,87","7 673 455,00","4,50","Spain","Bolsa De Madrid","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","34 212 838,42","0,75","34 212 838,42","733 237,00","46,66","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","32 703 467,55","0,72","32 703 467,55","155 103,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","31 609 218,55","0,69","31 609 218,55","7 715,00","4 097,11","Switzerland","SIX Swiss Exchange","CHF" "EQNR","EQUINOR","Energy","Equity","31 600 585,86","0,69","31 600 585,86","1 288 133,00","24,53","Norway","Oslo Bors Asa","NOK" "ML","MICHELIN","Consumer Discretionary","Equity","31 226 779,20","0,69","31 226 779,20","875 190,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","31 226 600,07","0,69","31 226 600,07","406 817,00","76,76","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","30 510 335,95","0,67","30 510 335,95","471 785,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29 826 812,02","0,65","29 826 812,02","575 812,00","51,80","United Kingdom","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","29 665 611,00","0,65","29 665 611,00","1 253 300,00","23,67","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28 966 993,98","0,64","28 966 993,98","362 199,00","79,98","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","28 608 748,09","0,63","28 608 748,09","874 766,00","32,70","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","27 882 609,40","0,61","27 882 609,40","810 070,00","34,42","Italy","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26 848 927,88","0,59","26 848 927,88","2 462 075,00","10,90","Spain","Bolsa De Madrid","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26 481 412,23","0,58","26 481 412,23","43 910 042,00","0,60","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","26 415 342,02","0,58","26 415 342,02","4 282 643,00","6,17","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","25 778 615,69","0,57","25 778 615,69","7 699 706,00","3,35","Italy","Borsa Italiana","EUR" "SSE","SSE PLC","Utilities","Equity","25 553 239,93","0,56","25 553 239,93","1 320 452,00","19,35","United Kingdom","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Health Care","Equity","24 726 144,79","0,54","24 726 144,79","45 257,00","546,35","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23 663 409,57","0,52","23 663 409,57","856 439,00","27,63","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","23 088 772,73","0,51","23 088 772,73","84 710,00","272,56","Switzerland","SIX Swiss Exchange","CHF" "ANTO","ANTOFAGASTA PLC","Materials","Equity","22 640 100,64","0,50","22 640 100,64","977 190,00","23,17","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","22 222 383,90","0,49","22 222 383,90","148 794,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21 958 124,57","0,48","21 958 124,57","697 637,00","31,48","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 739 555,01","0,48","21 739 555,01","328 997,00","66,08","Netherlands","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","21 503 360,34","0,47","21 503 360,34","10 149 462,00","2,12","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","21 320 042,62","0,47","21 320 042,62","3 681 226,00","5,79","United Kingdom","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","20 739 222,80","0,46","20 739 222,80","260 543,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20 420 757,32","0,45","20 420 757,32","79 982,00","255,32","Switzerland","SIX Swiss Exchange","CHF" "DG","VINCI SA","Industrials","Equity","20 220 024,96","0,44","20 220 024,96","168 416,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","19 845 183,36","0,44","19 845 183,36","691 952,00","28,68","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","19 511 559,00","0,43","19 511 559,00","121 795,00","160,20","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19 295 075,88","0,42","19 295 075,88","99 809,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18 912 019,34","0,42","18 912 019,34","318 277,00","59,42","Spain","Bolsa De Madrid","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 782 907,89","0,41","18 782 907,89","849 037,00","22,12","Sweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Consumer Discretionary","Equity","18 575 622,00","0,41","18 575 622,00","50 670,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","18 467 047,02","0,41","18 467 047,02","715 347,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","18 258 919,38","0,40","18 258 919,38","271 791,00","67,18","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17 760 793,46","0,39","17 760 793,46","1 119 517,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","16 996 066,48","0,37","16 996 066,48","4 940 717,00","3,44","Netherlands","Euronext Amsterdam","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","16 899 932,88","0,37","16 899 932,88","260 231,00","64,94","United Kingdom","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financials","Equity","16 668 144,67","0,37","16 668 144,67","1 115 523,00","14,94","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 644 500,25","0,37","16 644 500,25","88 417,00","188,25","Germany","Xetra","EUR" "KBC","KBC GROEP","Financials","Equity","16 583 277,96","0,36","16 583 277,96","238 677,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","16 558 703,18","0,36","16 558 703,18","639 937,00","25,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","16 534 737,96","0,36","16 534 737,96","408 972,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16 351 471,79","0,36","16 351 471,79","5 483 112,00","2,98","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","16 208 349,95","0,36","16 208 349,95","799 774,00","20,27","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEINEKEN NV","Consumer Staples","Equity","15 934 846,20","0,35","15 934 846,20","177 646,00","89,70","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","15 534 714,38","0,34","15 534 714,38","435 523,00","35,67","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","15 292 522,90","0,34","15 292 522,90","74 707,00","204,70","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15 289 398,22","0,34","15 289 398,22","275 082,00","55,58","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","15 187 470,59","0,33","15 187 470,59","4 562 172,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15 147 195,04","0,33","15 147 195,04","202 828,00","74,68","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","15 032 427,15","0,33","15 032 427,15","56 012,00","268,38","Switzerland","SIX Swiss Exchange","CHF" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","14 801 313,84","0,32","14 801 313,84","80 901,00","182,96","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14 563 627,14","0,32","14 563 627,14","1 398 833,00","10,41","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","14 545 973,76","0,32","14 545 973,76","212 288,00","68,52","Italy","Borsa Italiana","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","14 509 236,35","0,32","14 509 236,35","179 241,00","80,95","Netherlands","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","14 370 999,51","0,32","14 370 999,51","378 483,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","14 351 453,12","0,32","14 351 453,12","348 125,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14 257 508,51","0,31","14 257 508,51","112 700,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSFIR","DSM FIRMENICH AG","Materials","Equity","14 032 255,50","0,31","14 032 255,50","132 255,00","106,10","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","14 016 775,40","0,31","14 016 775,40","199 954,00","70,10","Netherlands","Euronext Amsterdam","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","14 008 510,56","0,31","14 008 510,56","949 900,00","14,75","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13 795 596,20","0,30","13 795 596,20","159 142,00","86,69","Switzerland","SIX Swiss Exchange","CHF" "FGR","EIFFAGE SA","Industrials","Equity","13 629 096,15","0,30","13 629 096,15","129 247,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","13 337 316,00","0,29","13 337 316,00","91 760,00","145,35","Netherlands","Euronext Amsterdam","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","13 167 947,82","0,29","13 167 947,82","4 292 931,00","3,07","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13 092 601,29","0,29","13 092 601,29","116 944,00","111,96","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","12 968 209,87","0,28","12 968 209,87","482 235,00","26,89","United Kingdom","London Stock Exchange","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12 848 012,82","0,28","12 848 012,82","573 444,00","22,41","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","12 757 211,17","0,28","12 757 211,17","873 064,00","14,61","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","12 623 742,31","0,28","12 623 742,31","685 151,00","18,42","Norway","Oslo Bors Asa","NOK" "NESTE","NESTE","Energy","Equity","12 595 174,74","0,28","12 595 174,74","489 894,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INF","INFORMA PLC","Communication","Equity","12 094 625,50","0,27","12 094 625,50","1 237 430,00","9,77","United Kingdom","London Stock Exchange","GBP" "ORK","ORKLA","Consumer Staples","Equity","12 020 190,84","0,26","12 020 190,84","1 833 418,00","6,56","Norway","Oslo Bors Asa","NOK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","11 887 946,34","0,26","11 887 946,34","146 096,00","81,37","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11 853 013,76","0,26","11 853 013,76","2 149 256,00","5,51","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11 836 499,92","0,26","11 836 499,92","379 862,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 683 303,55","0,26","11 683 303,55","822 954,00","14,20","Sweden","Nasdaq Omx Nordic","SEK" "STAN","STANDARD CHARTERED PLC","Financials","Equity","11 498 195,43","0,25","11 498 195,43","1 450 418,00","7,93","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","11 298 280,72","0,25","11 298 280,72","207 975,00","54,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","11 169 024,85","0,25","11 169 024,85","74 249,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNDORA","PANDORA","Consumer Discretionary","Equity","10 961 380,83","0,24","10 961 380,83","73 359,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADYEN","ADYEN NV","Financials","Equity","10 958 600,00","0,24","10 958 600,00","6 980,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","10 918 746,82","0,24","10 918 746,82","192 763,00","56,64","United Kingdom","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 789 435,58","0,24","10 789 435,58","99,00","108 984,04","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10 733 860,58","0,24","10 733 860,58","10 733 861,00","100,00","European Union","-","EUR" "RIO","RIO TINTO PLC","Materials","Equity","10 683 512,04","0,23","10 683 512,04","183 874,00","58,10","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","10 379 216,59","0,23","10 379 216,59","722 090,00","14,37","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","10 184 199,33","0,22","10 184 199,33","6 221 358,00","1,64","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","10 109 765,12","0,22","10 109 765,12","21 219,00","476,45","Switzerland","SIX Swiss Exchange","CHF" "ENI","ENI","Energy","Equity","9 923 393,88","0,22","9 923 393,88","681 084,00","14,57","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","9 880 137,72","0,22","9 880 137,72","2 238 871,00","4,41","Italy","Borsa Italiana","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","9 867 756,97","0,22","9 867 756,97","92 015,00","107,24","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Consumer Staples","Equity","9 703 764,30","0,21","9 703 764,30","2 519 344,00","3,85","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9 630 200,45","0,21","9 630 200,45","70 993,00","135,65","Germany","Xetra","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","9 575 985,31","0,21","9 575 985,31","355 124,00","26,97","Sweden","Nasdaq Omx Nordic","SEK" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9 447 651,23","0,21","9 447 651,23","91 993,00","102,70","Ireland","-","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","9 410 118,94","0,21","9 410 118,94","232 406,00","40,49","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","9 335 479,20","0,20","9 335 479,20","507 363,00","18,40","Italy","Borsa Italiana","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 318 219,92","0,20","9 318 219,92","1 213 669,00","7,68","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","9 289 195,53","0,20","9 289 195,53","1 674 095,00","5,55","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 070 060,36","0,20","9 070 060,36","308 614,00","29,39","United Kingdom","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","8 976 119,64","0,20","8 976 119,64","949 853,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communication","Equity","8 941 938,24","0,20","8 941 938,24","11 035 912,00","0,81","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","8 937 411,38","0,20","8 937 411,38","1 013 132,00","8,82","United Kingdom","London Stock Exchange","GBP" "LR","LEGRAND SA","Industrials","Equity","8 862 856,16","0,19","8 862 856,16","91 786,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "GEBN","GEBERIT AG","Industrials","Equity","8 822 562,25","0,19","8 822 562,25","16 227,00","543,70","Switzerland","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8 764 003,93","0,19","8 764 003,93","627 134,00","13,97","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8 584 518,52","0,19","8 584 518,52","7 354 906,00","116,72","United Kingdom","-","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","8 577 008,18","0,19","8 577 008,18","353 764,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Communication","Equity","8 445 099,41","0,19","8 445 099,41","3 546 531,00","2,38","Sweden","Nasdaq Omx Nordic","SEK" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 444 433,01","0,19","8 444 433,01","1 092 989,00","7,73","Italy","Borsa Italiana","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 413 012,57","0,18","8 413 012,57","2 650 962,00","3,17","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","8 395 238,36","0,18","8 395 238,36","529 501,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 395 486,14","0,18","8 395 486,14","485 148,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COLO B","COLOPLAST B","Health Care","Equity","8 307 209,89","0,18","8 307 209,89","66 454,00","125,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CA","CARREFOUR SA","Consumer Staples","Equity","8 235 795,22","0,18","8 235 795,22","511 858,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financials","Equity","8 055 428,88","0,18","8 055 428,88","199 961,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","8 030 875,65","0,18","8 030 875,65","73 241,00","109,65","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","8 011 648,00","0,18","8 011 648,00","62 591,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","7 951 386,50","0,17","7 951 386,50","291 794,00","27,25","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","7 772 782,60","0,17","7 772 782,60","112 486,00","69,10","Austria","Wiener Boerse Ag","EUR" "TEL","TELENOR","Communication","Equity","7 769 377,27","0,17","7 769 377,27","751 169,00","10,34","Norway","Oslo Bors Asa","NOK" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","7 696 033,65","0,17","7 696 033,65","65 284,00","117,89","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","7 346 122,98","0,16","7 346 122,98","431 075,00","17,04","Norway","Oslo Bors Asa","NOK" "GFC","GECINA SA","Real Estate","Equity","7 299 574,40","0,16","7 299 574,40","77 408,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","7 264 224,78","0,16","7 264 224,78","955 810,00","7,60","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7 210 925,68","0,16","7 210 925,68","1 004 727,00","7,18","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 095 125,70","0,16","7 095 125,70","12 363,00","573,90","Netherlands","Euronext Amsterdam","EUR" "ORSTED","OERSTED","Utilities","Equity","7 052 877,15","0,15","7 052 877,15","136 852,00","51,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RXL","REXEL SA","Industrials","Equity","7 039 538,86","0,15","7 039 538,86","281 807,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","6 933 576,43","0,15","6 933 576,43","5 437 472,00","1,28","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","6 920 937,63","0,15","6 920 937,63","543 458,00","12,73","Germany","Xetra","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","6 809 145,57","0,15","6 809 145,57","60 073,00","113,35","Sweden","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6 784 377,60","0,15","6 784 377,60","169 440,00","40,04","Spain","Bolsa De Madrid","EUR" "NDA FI","NORDEA BANK","Financials","Equity","6 778 540,08","0,15","6 778 540,08","648 540,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","6 756 019,20","0,15","6 756 019,20","67 968,00","99,40","Germany","Xetra","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","6 746 083,94","0,15","6 746 083,94","423 020,00","15,95","Sweden","Nasdaq Omx Nordic","SEK" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 696 207,00","0,15","6 696 207,00","16 485,00","406,20","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","6 326 393,91","0,14","6 326 393,91","732 661,00","8,63","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6 310 183,50","0,14","6 310 183,50","63 165,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","6 190 438,80","0,14","6 190 438,80","133 185,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","5 969 152,56","0,13","5 969 152,56","349 482,00","17,08","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","5 770 867,90","0,13","5 770 867,90","155 549,00","37,10","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 716 344,45","0,13","5 716 344,45","8 872,00","644,31","Switzerland","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materials","Equity","5 641 378,56","0,12","5 641 378,56","68 369,00","82,51","Switzerland","SIX Swiss Exchange","CHF" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5 601 315,67","0,12","5 601 315,67","463 672,00","12,08","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","5 540 760,07","0,12","5 540 760,07","200 082,00","27,69","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","5 525 910,08","0,12","5 525 910,08","286 326,00","19,30","United Kingdom","London Stock Exchange","GBP" "NN","NN GROUP NV","Financials","Equity","5 498 751,60","0,12","5 498 751,60","129 810,00","42,36","Netherlands","Euronext Amsterdam","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5 494 093,66","0,12","5 494 093,66","5 383 984,00","102,04","Switzerland","-","CHF" "ALFA","ALFA LAVAL","Industrials","Equity","5 477 425,46","0,12","5 477 425,46","148 218,00","36,96","Sweden","Nasdaq Omx Nordic","SEK" "INVE B","INVESTOR CLASS B","Financials","Equity","5 302 508,07","0,12","5 302 508,07","225 609,00","23,50","Sweden","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Industrials","Equity","5 287 090,10","0,12","5 287 090,10","123 386,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 271 273,17","0,12","5 271 273,17","432 797,00","12,18","United Kingdom","London Stock Exchange","GBP" "SAND","SANDVIK","Industrials","Equity","5 219 762,24","0,11","5 219 762,24","248 881,00","20,97","Sweden","Nasdaq Omx Nordic","SEK" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5 211 393,41","0,11","5 211 393,41","232 210,00","22,44","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 046 521,72","0,11","5 046 521,72","171 984,00","29,34","United Kingdom","London Stock Exchange","GBP" "PUM","PUMA","Consumer Discretionary","Equity","5 046 134,80","0,11","5 046 134,80","122 479,00","41,20","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","5 026 978,17","0,11","5 026 978,17","56 390,00","89,15","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5 022 137,40","0,11","5 022 137,40","24 403,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 017 974,84","0,11","5 017 974,84","130 954,00","38,32","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 969 068,00","0,11","4 969 068,00","62 504,00","79,50","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4 869 190,63","0,11","4 869 190,63","120 154,00","40,52","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","4 868 136,00","0,11","4 868 136,00","13 374,00","364,00","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","4 836 650,00","0,11","4 836 650,00","26 575,00","182,00","Spain","Bolsa De Madrid","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 708 704,10","0,10","4 708 704,10","31 823,00","147,97","Switzerland","SIX Swiss Exchange","CHF" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 676 774,27","0,10","4 676 774,27","368 287,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","4 652 672,88","0,10","4 652 672,88","291 156,00","15,98","Spain","Bolsa De Madrid","EUR" "UCB","UCB SA","Health Care","Equity","4 609 605,00","0,10","4 609 605,00","40 524,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SWED A","SWEDBANK","Financials","Equity","4 559 207,38","0,10","4 559 207,38","248 913,00","18,32","Sweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energy","Equity","4 545 194,98","0,10","4 545 194,98","196 675,00","23,11","Norway","Oslo Bors Asa","NOK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 499 141,60","0,10","4 499 141,60","53 320,00","84,38","Ireland","Irish Stock Exchange - All Market","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 397 503,57","0,10","4 397 503,57","326 582,00","13,47","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","4 385 728,00","0,10","4 385 728,00","111 200,00","39,44","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","4 361 845,20","0,10","4 361 845,20","20 316,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 330 464,47","0,10","4 330 464,47","279 735,00","15,48","Sweden","Nasdaq Omx Nordic","SEK" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 318 075,44","0,09","4 318 075,44","59 832,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","4 299 910,79","0,09","4 299 910,79","883 846,00","4,87","Spain","Bolsa De Madrid","EUR" "AMP","AMPLIFON","Health Care","Equity","4 216 854,15","0,09","4 216 854,15","123 843,00","34,05","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","4 212 693,60","0,09","4 212 693,60","36 664,00","114,90","Spain","Bolsa De Madrid","EUR" "WRT1V","WARTSILA","Industrials","Equity","4 176 922,73","0,09","4 176 922,73","291 481,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4 155 765,51","0,09","4 155 765,51","47 714 298,00","8,71","Sweden","-","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4 135 653,88","0,09","4 135 653,88","273 251,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ENGI","ENGIE SA","Utilities","Equity","4 108 849,71","0,09","4 108 849,71","262 815,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","4 103 840,25","0,09","4 103 840,25","319 365,00","12,85","Germany","Xetra","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","4 093 087,91","0,09","4 093 087,91","809 834,00","5,05","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 018 315,44","0,09","4 018 315,44","132 312,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","4 017 568,80","0,09","4 017 568,80","49 784,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 885 059,94","0,09","3 885 059,94","51 981,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3 868 319,20","0,08","3 868 319,20","142 511,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3 853 933,74","0,08","3 853 933,74","141 793,00","27,18","Netherlands","Euronext Amsterdam","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 749 354,38","0,08","3 749 354,38","2 866,00","1 308,22","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","3 748 708,60","0,08","3 748 708,60","95 290,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","3 734 051,86","0,08","3 734 051,86","202 353,00","18,45","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","3 712 913,31","0,08","3 712 913,31","337 231,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","3 693 521,00","0,08","3 693 521,00","55 344,00","66,74","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 686 748,30","0,08","3 686 748,30","408 097,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3 564 470,16","0,08","3 564 470,16","258 576,00","13,79","Italy","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financials","Equity","3 553 489,38","0,08","3 553 489,38","776 210,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","3 429 695,97","0,08","3 429 695,97","14 004,00","244,91","Switzerland","SIX Swiss Exchange","CHF" "RNO","RENAULT SA","Consumer Discretionary","Equity","3 375 066,73","0,07","3 375 066,73","72 715,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","3 327 927,77","0,07","3 327 927,77","216 521,00","15,37","Spain","Bolsa De Madrid","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","3 289 634,85","0,07","3 289 634,85","3 559 549,00","92,42","United States","-","USD" "MNDI","MONDI PLC","Materials","Equity","3 245 952,66","0,07","3 245 952,66","198 857,00","16,32","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","3 232 059,60","0,07","3 232 059,60","8 778,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 225 285,75","0,07","3 225 285,75","22 359,00","144,25","Netherlands","Euronext Amsterdam","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 202 992,51","0,07","3 202 992,51","295,00","10 857,59","Switzerland","SIX Swiss Exchange","CHF" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 157 667,92","0,07","3 157 667,92","284 909,00","11,08","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","3 122 338,86","0,07","3 122 338,86","340 778,00","9,16","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3 054 246,73","0,07","3 054 246,73","92 498,00","33,02","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3 003 962,62","0,07","3 003 962,62","91 417,00","32,86","Spain","Bolsa De Madrid","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 998 803,20","0,07","2 998 803,20","64 352,00","46,60","Germany","Xetra","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 925 000,00","0,06","2 925 000,00","2 925 000,00","100,00","European Union","-","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 902 065,51","0,06","2 902 065,51","2 208,00","1 314,34","Switzerland","SIX Swiss Exchange","CHF" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 887 311,13","0,06","2 887 311,13","1 005 587,00","2,87","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2 852 011,94","0,06","2 852 011,94","21 272 550,00","13,41","Denmark","-","DKK" "ZAL","ZALANDO","Consumer Discretionary","Equity","2 774 860,20","0,06","2 774 860,20","104 870,00","26,46","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","2 731 286,70","0,06","2 731 286,70","65 830,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORA","ORANGE SA","Communication","Equity","2 631 293,42","0,06","2 631 293,42","243 503,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communication","Equity","2 622 099,87","0,06","2 622 099,87","641 257,00","4,09","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","2 498 383,00","0,05","2 498 383,00","90 198,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2 460 482,96","0,05","2 460 482,96","102 863,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","2 450 815,62","0,05","2 450 815,62","1 627 729,00","1,51","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","2 399 783,75","0,05","2 399 783,75","8 589,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EPI A","EPIROC CLASS A","Industrials","Equity","2 328 855,75","0,05","2 328 855,75","131 072,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 323 591,40","0,05","2 323 591,40","24 830,00","93,58","Germany","Xetra","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 303 796,70","0,05","2 303 796,70","188 791,00","12,20","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","2 267 884,94","0,05","2 267 884,94","196 099,00","11,57","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2 236 170,24","0,05","2 236 170,24","54 594,00","40,96","Austria","Wiener Boerse Ag","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2 122 313,37","0,05","2 122 313,37","3 746,00","566,55","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2 096 874,22","0,05","2 096 874,22","154 409,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 095 705,60","0,05","2 095 705,60","21 612,00","96,97","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","2 089 789,80","0,05","2 089 789,80","8 247,00","253,40","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 085 552,58","0,05","2 085 552,58","36 991,00","56,38","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 060 938,00","0,05","2 060 938,00","20 365,00","101,20","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2 007 980,80","0,04","2 007 980,80","44 821,00","44,80","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1 855 740,54","0,04","1 855 740,54","223 691,00","8,30","Spain","Bolsa De Madrid","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 781 155,28","0,04","1 781 155,28","30 711,00","58,00","United Kingdom","London Stock Exchange","GBP" "DEMANT","DEMANT","Health Care","Equity","1 733 351,40","0,04","1 733 351,40","37 693,00","45,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 731 093,24","0,04","1 731 093,24","32 523,00","53,23","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 663 168,32","0,04","1 663 168,32","17 872,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","1 613 973,02","0,04","1 613 973,02","32 791,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G PLC","Financials","Equity","1 604 504,08","0,04","1 604 504,08","585 469,00","2,74","United Kingdom","London Stock Exchange","GBP" "FORTUM","FORTUM","Utilities","Equity","1 565 689,50","0,03","1 565 689,50","135 675,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1 561 490,69","0,03","1 561 490,69","18 229 636,00","8,57","Norway","-","NOK" "PRY","PRYSMIAN","Industrials","Equity","1 550 701,40","0,03","1 550 701,40","31 855,00","48,68","Italy","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 549 823,22","0,03","1 549 823,22","26 991,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 546 041,20","0,03","1 546 041,20","20 669,00","74,80","Netherlands","Euronext Amsterdam","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1 539 200,00","0,03","1 539 200,00","15 392,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BNR","BRENNTAG","Industrials","Equity","1 518 262,96","0,03","1 518 262,96","19 238,00","78,92","Germany","Xetra","EUR" "EXO","EXOR NV","Financials","Equity","1 478 767,50","0,03","1 478 767,50","14 350,00","103,05","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","1 431 988,20","0,03","1 431 988,20","8 721,00","164,20","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 429 594,92","0,03","1 429 594,92","33 941,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 414 434,00","0,03","1 414 434,00","1 173,00","1 205,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1 405 226,04","0,03","1 405 226,04","207 432,00","6,77","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 378 238,00","0,03","1 378 238,00","55 240,00","24,95","Germany","Xetra","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","1 364 858,13","0,03","1 364 858,13","48 818,00","27,96","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1 355 198,80","0,03","1 355 198,80","49 704,00","27,27","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","1 350 008,67","0,03","1 350 008,67","53 028,00","25,46","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1 340 042,29","0,03","1 340 042,29","103 839,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQT","EQT","Financials","Equity","1 338 420,78","0,03","1 338 420,78","44 828,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","1 316 508,00","0,03","1 316 508,00","14 156,00","93,00","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","1 311 912,48","0,03","1 311 912,48","30 538,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAMI","BANCO BPM","Financials","Equity","1 305 897,80","0,03","1 305 897,80","213 173,00","6,13","Italy","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","1 299 968,05","0,03","1 299 968,05","15 067,00","86,28","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","1 293 555,15","0,03","1 293 555,15","93 906,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "1COV","COVESTRO AG","Materials","Equity","1 278 155,84","0,03","1 278 155,84","25 441,00","50,24","Germany","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Equity","1 271 631,43","0,03","1 271 631,43","115 919,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1 259 381,76","0,03","1 259 381,76","17 808,00","70,72","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","1 257 459,23","0,03","1 257 459,23","223 112,00","5,64","Netherlands","Euronext Amsterdam","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 257 728,50","0,03","1 257 728,50","4 795,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1 257 693,36","0,03","1 257 693,36","97 647,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Financials","Equity","1 255 456,30","0,03","1 255 456,30","17 269,00","72,70","Germany","Xetra","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 253 242,69","0,03","1 253 242,69","24 749,00","50,64","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 250 883,00","0,03","1 250 883,00","46 329,00","27,00","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 249 797,11","0,03","1 249 797,11","5 367,00","232,87","Switzerland","SIX Swiss Exchange","CHF" "ADE","ADEVINTA","Communication","Equity","1 248 840,71","0,03","1 248 840,71","128 116,00","9,75","Norway","Oslo Bors Asa","NOK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 235 909,40","0,03","1 235 909,40","10 351,00","119,40","Germany","Xetra","EUR" "SKF B","SKF B","Industrials","Equity","1 228 856,73","0,03","1 228 856,73","63 842,00","19,25","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 227 137,63","0,03","1 227 137,63","51 761,00","23,71","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1 197 046,51","0,03","1 197 046,51","3 935,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 190 667,51","0,03","1 190 667,51","36 572,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materials","Equity","1 186 969,60","0,03","1 186 969,60","46 366,00","25,60","Netherlands","Euronext Amsterdam","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1 183 244,56","0,03","1 183 244,56","36 344,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","1 178 636,71","0,03","1 178 636,71","19 234,00","61,28","Norway","Oslo Bors Asa","NOK" "SVT","SEVERN TRENT PLC","Utilities","Equity","1 175 273,81","0,03","1 175 273,81","39 643,00","29,65","United Kingdom","London Stock Exchange","GBP" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 161 574,81","0,03","1 161 574,81","5 146,00","225,72","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","1 157 812,50","0,03","1 157 812,50","1 425,00","812,50","Germany","Xetra","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1 156 788,80","0,03","1 156 788,80","23 960,00","48,28","Germany","Xetra","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1 144 414,79","0,03","1 144 414,79","46 201,00","24,77","Sweden","Nasdaq Omx Nordic","SEK" "WISE","WISE PLC CLASS A","Financials","Equity","1 134 887,64","0,02","1 134 887,64","105 436,00","10,76","United Kingdom","London Stock Exchange","GBP" "CLN","CLARIANT AG","Materials","Equity","1 125 422,87","0,02","1 125 422,87","90 399,00","12,45","Switzerland","SIX Swiss Exchange","CHF" "SW","SODEXO SA","Consumer Discretionary","Equity","1 121 273,76","0,02","1 121 273,76","13 974,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 116 883,94","0,02","1 116 883,94","1 592,00","701,56","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","1 114 513,40","0,02","1 114 513,40","16 115,00","69,16","Germany","Xetra","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 110 368,68","0,02","1 110 368,68","78 550,00","14,14","Sweden","Nasdaq Omx Nordic","SEK" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 110 613,65","0,02","1 110 613,65","67 453,00","16,47","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","1 109 709,86","0,02","1 109 709,86","10 347,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "SYENS","SYENSQO SA","Materials","Equity","1 105 450,28","0,02","1 105 450,28","12 683,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1 089 264,36","0,02","1 089 264,36","41 354,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOL","BOLLORE","Communication","Equity","1 085 239,16","0,02","1 085 239,16","174 056,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energy","Equity","1 084 121,15","0,02","1 084 121,15","25 265,00","42,91","Austria","Wiener Boerse Ag","EUR" "VIV","VIVENDI","Communication","Equity","1 081 458,60","0,02","1 081 458,60","107 715,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","1 078 633,36","0,02","1 078 633,36","11 038,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","1 078 194,51","0,02","1 078 194,51","136 969,00","7,87","Sweden","Nasdaq Omx Nordic","SEK" "ENX","EURONEXT NV","Financials","Equity","1 077 539,40","0,02","1 077 539,40","12 217,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1 077 628,40","0,02","1 077 628,40","793 872,00","1,36","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","1 073 912,59","0,02","1 073 912,59","111 132,00","9,66","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1 069 398,20","0,02","1 069 398,20","62 263,00","17,18","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1 067 150,93","0,02","1 067 150,93","42 499,00","25,11","Sweden","Nasdaq Omx Nordic","SEK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1 063 075,10","0,02","1 063 075,10","297 554,00","3,57","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 062 786,48","0,02","1 062 786,48","235 931,00","4,50","Sweden","Nasdaq Omx Nordic","SEK" "SOF","SOFINA SA","Financials","Equity","1 062 705,00","0,02","1 062 705,00","5 235,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","1 059 105,18","0,02","1 059 105,18","24 522,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","1 057 369,65","0,02","1 057 369,65","207 816,00","5,09","Norway","Oslo Bors Asa","NOK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1 052 606,89","0,02","1 052 606,89","43 147,00","24,40","Sweden","Nasdaq Omx Nordic","SEK" "RAND","RANDSTAD HOLDING","Industrials","Equity","1 049 096,40","0,02","1 049 096,40","20 292,00","51,70","Netherlands","Euronext Amsterdam","EUR" "GETI B","GETINGE B","Health Care","Equity","1 043 385,88","0,02","1 043 385,88","55 231,00","18,89","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","1 041 894,48","0,02","1 041 894,48","51 477,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 035 281,31","0,02","1 035 281,31","97 622,00","10,61","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","1 032 373,80","0,02","1 032 373,80","36 609,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrials","Equity","1 030 783,92","0,02","1 030 783,92","15 311,00","67,32","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","1 024 345,60","0,02","1 024 345,60","16 208,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1 012 540,37","0,02","1 012 540,37","185 961,00","5,44","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","1 006 052,52","0,02","1 006 052,52","6 938,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 001 218,84","0,02","1 001 218,84","24 226,00","41,33","Switzerland","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","998 924,16","0,02","998 924,16","27 731,00","36,02","Switzerland","SIX Swiss Exchange","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","991 584,10","0,02","991 584,10","45 177,00","21,95","United Kingdom","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financials","Equity","989 875,71","0,02","989 875,71","7 804,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","987 043,19","0,02","987 043,19","120 809,00","8,17","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","986 396,40","0,02","986 396,40","9 747,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","984 955,56","0,02","984 955,56","106 620,00","9,24","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","984 625,50","0,02","984 625,50","70 964,00","13,88","Italy","Borsa Italiana","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","979 868,87","0,02","979 868,87","33 361,00","29,37","Norway","Oslo Bors Asa","NOK" "SK","SEB SA","Consumer Discretionary","Equity","955 689,00","0,02","955 689,00","8 031,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","950 400,00","0,02","950 400,00","110,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","944 679,12","0,02","944 679,12","51 216,00","18,45","Germany","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","944 377,83","0,02","944 377,83","24 355,00","38,78","Sweden","Nasdaq Omx Nordic","SEK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","942 424,40","0,02","942 424,40","14 020,00","67,22","Germany","Xetra","EUR" "DIA","DIASORIN","Health Care","Equity","941 273,20","0,02","941 273,20","10 588,00","88,90","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","937 796,21","0,02","937 796,21","60 173,00","15,59","Netherlands","Euronext Amsterdam","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","928 962,72","0,02","928 962,72","24 654,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","927 771,60","0,02","927 771,60","26 061,00","35,60","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","924 645,54","0,02","924 645,54","17 871,00","51,74","Italy","Borsa Italiana","EUR" "IPN","IPSEN SA","Health Care","Equity","913 130,40","0,02","913 130,40","8 362,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","912 100,00","0,02","912 100,00","13 030,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TRYG","TRYG","Financials","Equity","904 737,34","0,02","904 737,34","47 456,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOE","VOESTALPINE AG","Materials","Equity","895 404,48","0,02","895 404,48","34 228,00","26,16","Austria","Wiener Boerse Ag","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","888 569,92","0,02","888 569,92","45 521,00","19,52","Netherlands","Euronext Amsterdam","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","875 404,80","0,02","875 404,80","47 680,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEXI","NEXI","Financials","Equity","870 651,24","0,02","870 651,24","147 518,00","5,90","Italy","Borsa Italiana","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","862 479,26","0,02","862 479,26","56 689,00","15,21","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","853 874,39","0,02","853 874,39","134 926,00","6,33","United Kingdom","London Stock Exchange","GBP" "ENG","ENAGAS SA","Utilities","Equity","826 246,74","0,02","826 246,74","60 332,00","13,70","Spain","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","822 483,74","0,02","822 483,74","3 875,00","212,25","Switzerland","SIX Swiss Exchange","CHF" "TIT","TELECOM ITALIA","Communication","Equity","784 735,71","0,02","784 735,71","3 495 482,00","0,22","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","784 109,96","0,02","784 109,96","8 647,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","777 542,61","0,02","777 542,61","90 267,00","8,61","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","775 648,26","0,02","775 648,26","178 402,00","4,35","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","769 903,92","0,02","769 903,92","22 329,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABDN","ABRDN PLC","Financials","Equity","723 878,61","0,02","723 878,61","434 461,00","1,67","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","717 812,42","0,02","717 812,42","606,00","1 184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","631 129,72","0,01","631 129,72","119 551,00","5,28","United Kingdom","London Stock Exchange","GBP" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","46 554 520,00","2 458,00","189,40","-","Eurex Deutschland","EUR"