Fund Holdings as of,"28.03.2024"   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","176 989 353,84","3,88","176 989 353,84","1 497 977,00","118,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","168 106 539,60","3,68","168 106 539,60","188 418,00","892,20","Netherlands","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energy","Equity","122 909 020,30","2,69","122 909 020,30","1 936 490,00","63,47","France","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Consumer Discretionary","Equity","103 688 936,40","2,27","103 688 936,40","124 372,00","833,70","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","93 554 614,58","2,05","93 554 614,58","518 423,00","180,46","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","90 917 411,19","1,99","90 917 411,19","1 012 252,00","89,82","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","90 634 603,40","1,99","90 634 603,40","725 669,00","124,90","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","76 600 868,75","1,68","76 600 868,75","365 375,00","209,65","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","71 752 573,46","1,57","71 752 573,46","1 666 215,00","43,06","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","71 324 273,20","1,56","71 324 273,20","302 051,00","236,13","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","64 319 688,15","1,41","64 319 688,15","146 631,00","438,65","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","63 794 179,59","1,40","63 794 179,59","8 810 993,00","7,24","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","60 886 181,49","1,33","60 886 181,49","1 779 316,00","34,22","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56 990 858,96","1,25","56 990 858,96","114 000,00","499,92","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrials","Equity","54 224 791,04","1,19","54 224 791,04","306 424,00","176,96","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","53 620 400,40","1,17","53 620 400,40","193 018,00","277,80","Germany","Xetra","EUR" "UBSG","UBS GROUP AG","Financials","Equity","48 386 388,92","1,06","48 386 388,92","1 696 761,00","28,52","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","47 190 078,65","1,03","47 190 078,65","4 105 270,00","11,49","Spain","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","46 578 768,89","1,02","46 578 768,89","3 735 642,00","12,47","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","45 972 093,69","1,01","45 972 093,69","1 147 876,00","40,05","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","44 739 066,17","0,98","44 739 066,17","2 238 623,00","19,99","United Kingdom","London Stock Exchange","GBP" "SAN","SANOFI SA","Health Care","Equity","43 835 170,32","0,96","43 835 170,32","481 917,00","90,96","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","40 008 648,80","0,88","40 008 648,80","88 456,00","452,30","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","39 367 162,80","0,86","39 367 162,80","368 055,00","106,96","Germany","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","39 273 801,84","0,86","39 273 801,84","695 604,00","56,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SREN","SWISS RE AG","Financials","Equity","36 721 028,24","0,80","36 721 028,24","308 069,00","119,20","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","35 929 637,04","0,79","35 929 637,04","1 032 016,00","34,81","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35 161 126,00","0,77","35 161 126,00","14 861,00","2 366,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","34 695 526,78","0,76","34 695 526,78","7 673 455,00","4,52","Spain","Bolsa De Madrid","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","34 220 170,79","0,75","34 220 170,79","733 237,00","46,67","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","32 525 099,10","0,71","32 525 099,10","155 103,00","209,70","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","31 851 193,93","0,70","31 851 193,93","7 715,00","4 128,46","Switzerland","SIX Swiss Exchange","CHF" "EQNR","EQUINOR","Energy","Equity","31 487 361,33","0,69","31 487 361,33","1 288 133,00","24,44","Norway","Oslo Bors Asa","NOK" "ALC","ALCON AG","Health Care","Equity","31 257 070,20","0,68","31 257 070,20","406 817,00","76,83","Switzerland","SIX Swiss Exchange","CHF" "ML","MICHELIN","Consumer Discretionary","Equity","31 086 748,80","0,68","31 086 748,80","875 190,00","35,52","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","31 071 760,10","0,68","31 071 760,10","471 785,00","65,86","France","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","30 388 926,15","0,67","30 388 926,15","575 812,00","52,78","United Kingdom","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Financials","Equity","29 402 418,00","0,64","29 402 418,00","1 253 300,00","23,46","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28 927 194,17","0,63","28 927 194,17","362 199,00","79,87","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","28 741 483,81","0,63","28 741 483,81","874 766,00","32,86","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","28 494 212,25","0,62","28 494 212,25","810 070,00","35,17","Italy","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","27 181 308,00","0,60","27 181 308,00","2 462 075,00","11,04","Spain","Bolsa De Madrid","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26 584 204,65","0,58","26 584 204,65","43 910 042,00","0,61","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","26 205 492,52","0,57","26 205 492,52","4 282 643,00","6,12","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","25 894 111,28","0,57","25 894 111,28","7 699 706,00","3,36","Italy","Borsa Italiana","EUR" "SSE","SSE PLC","Utilities","Equity","25 484 265,11","0,56","25 484 265,11","1 320 452,00","19,30","United Kingdom","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Health Care","Equity","25 132 542,38","0,55","25 132 542,38","45 257,00","555,33","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23 740 489,08","0,52","23 740 489,08","856 439,00","27,72","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","23 390 352,77","0,51","23 390 352,77","84 710,00","276,12","Switzerland","SIX Swiss Exchange","CHF" "ANTO","ANTOFAGASTA PLC","Materials","Equity","23 305 680,65","0,51","23 305 680,65","977 190,00","23,85","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","22 311 660,30","0,49","22 311 660,30","148 794,00","149,95","France","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21 986 030,05","0,48","21 986 030,05","697 637,00","31,52","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","21 748 737,06","0,48","21 748 737,06","10 149 462,00","2,14","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","21 382 808,54","0,47","21 382 808,54","3 681 226,00","5,81","United Kingdom","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 308 648,29","0,47","21 308 648,29","328 997,00","64,77","Netherlands","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","20 697 535,92","0,45","20 697 535,92","260 543,00","79,44","Ireland","Irish Stock Exchange - All Market","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20 637 736,49","0,45","20 637 736,49","79 982,00","258,03","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","20 118 504,40","0,44","20 118 504,40","691 952,00","29,07","Netherlands","Euronext Amsterdam","EUR" "DG","VINCI SA","Industrials","Equity","20 001 084,16","0,44","20 001 084,16","168 416,00","118,76","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","19 925 662,00","0,44","19 925 662,00","121 795,00","163,60","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19 247 167,56","0,42","19 247 167,56","99 809,00","192,84","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18 918 384,88","0,41","18 918 384,88","318 277,00","59,44","Spain","Bolsa De Madrid","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 689 388,28","0,41","18 689 388,28","849 037,00","22,01","Sweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Consumer Discretionary","Equity","18 562 954,50","0,41","18 562 954,50","50 670,00","366,35","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","18 413 296,54","0,40","18 413 296,54","715 347,00","25,74","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","18 144 767,16","0,40","18 144 767,16","271 791,00","66,76","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17 527 583,42","0,38","17 527 583,42","1 119 517,00","15,66","Sweden","Nasdaq Omx Nordic","SEK" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","17 167 366,78","0,38","17 167 366,78","260 231,00","65,97","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","17 124 525,12","0,38","17 124 525,12","4 940 717,00","3,47","Netherlands","Euronext Amsterdam","EUR" "INGA","ING GROEP NV","Financials","Equity","17 007 263,66","0,37","17 007 263,66","1 115 523,00","15,25","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 768 284,05","0,37","16 768 284,05","88 417,00","189,65","Germany","Xetra","EUR" "KBC","KBC GROEP","Financials","Equity","16 568 957,34","0,36","16 568 957,34","238 677,00","69,42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","16 558 186,06","0,36","16 558 186,06","639 937,00","25,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SIGN","SIG GROUP N AG","Materials","Equity","16 443 465,78","0,36","16 443 465,78","799 774,00","20,56","Switzerland","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","16 326 162,24","0,36","16 326 162,24","408 972,00","39,92","France","Nyse Euronext - Euronext Paris","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16 315 852,68","0,36","16 315 852,68","5 483 112,00","2,98","United Kingdom","London Stock Exchange","GBP" "HEIA","HEINEKEN NV","Consumer Staples","Equity","15 870 893,64","0,35","15 870 893,64","177 646,00","89,34","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","15 527 145,02","0,34","15 527 145,02","435 523,00","35,65","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","15 464 349,00","0,34","15 464 349,00","74 707,00","207,00","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15 309 188,21","0,34","15 309 188,21","275 082,00","55,65","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15 110 686,00","0,33","15 110 686,00","202 828,00","74,50","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","15 034 328,44","0,33","15 034 328,44","56 012,00","268,41","Switzerland","SIX Swiss Exchange","CHF" "NOKIA","NOKIA","Information Technology","Equity","15 014 108,05","0,33","15 014 108,05","4 562 172,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","14 941 753,63","0,33","14 941 753,63","80 901,00","184,69","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14 787 806,45","0,32","14 787 806,45","1 398 833,00","10,57","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","14 686 083,84","0,32","14 686 083,84","212 288,00","69,18","Italy","Borsa Italiana","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","14 423 921,58","0,32","14 423 921,58","179 241,00","80,47","Netherlands","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","14 318 011,89","0,31","14 318 011,89","378 483,00","37,83","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","14 287 050,00","0,31","14 287 050,00","348 125,00","41,04","France","Nyse Euronext - Euronext Paris","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14 257 063,26","0,31","14 257 063,26","112 700,00","126,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGE","SAGE GROUP PLC","Information Technology","Equity","14 060 656,18","0,31","14 060 656,18","949 900,00","14,80","United Kingdom","London Stock Exchange","GBP" "DSFIR","DSM FIRMENICH AG","Materials","Equity","13 939 677,00","0,31","13 939 677,00","132 255,00","105,40","Netherlands","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13 914 102,92","0,30","13 914 102,92","159 142,00","87,43","Switzerland","SIX Swiss Exchange","CHF" "AKZA","AKZO NOBEL NV","Materials","Equity","13 832 817,72","0,30","13 832 817,72","199 954,00","69,18","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","13 590 322,05","0,30","13 590 322,05","129 247,00","105,15","France","Nyse Euronext - Euronext Paris","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","13 331 652,50","0,29","13 331 652,50","4 292 931,00","3,11","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","13 323 552,00","0,29","13 323 552,00","91 760,00","145,20","Netherlands","Euronext Amsterdam","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","13 103 082,91","0,29","13 103 082,91","482 235,00","27,17","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","12 981 046,58","0,28","12 981 046,58","116 944,00","111,00","United Kingdom","London Stock Exchange","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12 902 490,00","0,28","12 902 490,00","573 444,00","22,50","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","12 731 019,25","0,28","12 731 019,25","873 064,00","14,58","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","12 578 511,59","0,28","12 578 511,59","685 151,00","18,36","Norway","Oslo Bors Asa","NOK" "NESTE","NESTE","Energy","Equity","12 296 339,40","0,27","12 296 339,40","489 894,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","12 129 159,79","0,27","12 129 159,79","146 096,00","83,02","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","12 030 722,98","0,26","12 030 722,98","1 237 430,00","9,72","United Kingdom","London Stock Exchange","GBP" "ORK","ORKLA","Consumer Staples","Equity","11 977 122,64","0,26","11 977 122,64","1 833 418,00","6,53","Norway","Oslo Bors Asa","NOK" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11 858 221,97","0,26","11 858 221,97","2 149 256,00","5,52","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11 726 339,94","0,26","11 726 339,94","379 862,00","30,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 708 629,07","0,26","11 708 629,07","822 954,00","14,23","Sweden","Nasdaq Omx Nordic","SEK" "STAN","STANDARD CHARTERED PLC","Financials","Equity","11 390 428,68","0,25","11 390 428,68","1 450 418,00","7,85","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","11 297 927,88","0,25","11 297 927,88","207 975,00","54,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11 265 037,85","0,25","11 265 037,85","11 265 038,00","100,00","European Union","-","EUR" "DSV","DSV","Industrials","Equity","11 168 676,05","0,24","11 168 676,05","74 249,00","150,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","11 072 869,25","0,24","11 072 869,25","99,00","111 846,70","Switzerland","SIX Swiss Exchange","CHF" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","11 052 551,19","0,24","11 052 551,19","192 763,00","57,34","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","10 961 038,51","0,24","10 961 038,51","73 359,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADYEN","ADYEN NV","Financials","Equity","10 944 640,00","0,24","10 944 640,00","6 980,00","1 568,00","Netherlands","Euronext Amsterdam","EUR" "RIO","RIO TINTO PLC","Materials","Equity","10 790 211,97","0,24","10 790 211,97","183 874,00","58,68","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","10 245 134,94","0,22","10 245 134,94","722 090,00","14,19","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","10 193 346,22","0,22","10 193 346,22","21 219,00","480,39","Switzerland","SIX Swiss Exchange","CHF" "ENI","ENI","Energy","Equity","9 976 518,43","0,22","9 976 518,43","681 084,00","14,65","Italy","Borsa Italiana","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","9 973 091,06","0,22","9 973 091,06","6 221 358,00","1,60","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","9 936 192,06","0,22","9 936 192,06","92 015,00","107,98","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Consumer Staples","Equity","9 815 844,18","0,22","9 815 844,18","2 519 344,00","3,90","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","9 797 299,50","0,21","9 797 299,50","2 238 871,00","4,38","Italy","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9 580 505,35","0,21","9 580 505,35","70 993,00","134,95","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9 448 681,55","0,21","9 448 681,55","91 993,00","102,71","Ireland","-","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","9 443 930,10","0,21","9 443 930,10","355 124,00","26,59","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 343 803,33","0,20","9 343 803,33","1 213 669,00","7,70","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","9 312 954,83","0,20","9 312 954,83","1 674 095,00","5,56","United Kingdom","London Stock Exchange","GBP" "TEN","TENARIS SA","Energy","Equity","9 292 353,35","0,20","9 292 353,35","507 363,00","18,32","Italy","Borsa Italiana","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","9 276 485,49","0,20","9 276 485,49","232 406,00","39,91","Germany","Xetra","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9 266 659,36","0,20","9 266 659,36","7 922 416,00","116,97","United Kingdom","-","GBP" "VOD","VODAFONE GROUP PLC","Communication","Equity","9 095 287,24","0,20","9 095 287,24","11 035 912,00","0,82","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 035 288,51","0,20","9 035 288,51","308 614,00","29,28","United Kingdom","London Stock Exchange","GBP" "LR","LEGRAND SA","Industrials","Equity","9 015 220,92","0,20","9 015 220,92","91 786,00","98,22","France","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","8 903 837,55","0,20","8 903 837,55","949 853,00","9,37","Sweden","Nasdaq Omx Nordic","SEK" "GEBN","GEBERIT AG","Industrials","Equity","8 891 223,49","0,19","8 891 223,49","16 227,00","547,93","Switzerland","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL PLC","Financials","Equity","8 804 818,30","0,19","8 804 818,30","1 013 132,00","8,69","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","8 776 884,84","0,19","8 776 884,84","353 764,00","24,81","France","Nyse Euronext - Euronext Paris","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8 588 601,78","0,19","8 588 601,78","627 134,00","13,70","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","8 424 080,18","0,18","8 424 080,18","3 546 531,00","2,38","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 400 337,62","0,18","8 400 337,62","485 148,00","17,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 384 472,43","0,18","8 384 472,43","2 650 962,00","3,16","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 372 295,74","0,18","8 372 295,74","1 092 989,00","7,66","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","8 355 525,78","0,18","8 355 525,78","529 501,00","15,78","France","Nyse Euronext - Euronext Paris","EUR" "COLO B","COLOPLAST B","Health Care","Equity","8 306 950,46","0,18","8 306 950,46","66 454,00","125,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SY1","SYMRISE AG","Materials","Equity","8 126 088,95","0,18","8 126 088,95","73 241,00","110,95","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8 125 745,75","0,18","8 125 745,75","511 858,00","15,88","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","7 995 155,60","0,18","7 995 155,60","291 794,00","27,40","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","7 955 316,10","0,17","7 955 316,10","62 591,00","127,10","France","Nyse Euronext - Euronext Paris","EUR" "SAMPO","SAMPO","Financials","Equity","7 901 458,92","0,17","7 901 458,92","199 961,00","39,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEL","TELENOR","Communication","Equity","7 741 539,68","0,17","7 741 539,68","751 169,00","10,31","Norway","Oslo Bors Asa","NOK" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","7 674 292,88","0,17","7 674 292,88","65 284,00","117,55","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","7 620 926,50","0,17","7 620 926,50","112 486,00","67,75","Austria","Wiener Boerse Ag","EUR" "GFC","GECINA SA","Real Estate","Equity","7 326 667,20","0,16","7 326 667,20","77 408,00","94,65","France","Nyse Euronext - Euronext Paris","EUR" "MOWI","MOWI","Consumer Staples","Equity","7 319 801,91","0,16","7 319 801,91","431 075,00","16,98","Norway","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7 315 417,29","0,16","7 315 417,29","1 004 727,00","7,28","Germany","Xetra","EUR" "TEL2 B","TELE2 B","Communication","Equity","7 275 341,25","0,16","7 275 341,25","955 810,00","7,61","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","7 053 629,21","0,15","7 053 629,21","281 807,00","25,03","France","Nyse Euronext - Euronext Paris","EUR" "ORSTED","OERSTED","Utilities","Equity","7 052 656,89","0,15","7 052 656,89","136 852,00","51,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 996 221,70","0,15","6 996 221,70","12 363,00","565,90","Netherlands","Euronext Amsterdam","EUR" "BT/A","BT GROUP PLC","Communication","Equity","6 973 827,83","0,15","6 973 827,83","5 437 472,00","1,28","United Kingdom","London Stock Exchange","GBP" "EVO","EVOLUTION","Consumer Discretionary","Equity","6 921 811,43","0,15","6 921 811,43","60 073,00","115,22","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","6 918 220,34","0,15","6 918 220,34","543 458,00","12,73","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","6 790 213,80","0,15","6 790 213,80","648 540,00","10,47","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" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 659 940,00","0,15","6 659 940,00","16 485,00","404,00","Italy","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","6 641 277,53","0,15","6 641 277,53","423 020,00","15,70","Sweden","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6 570 883,20","0,14","6 570 883,20","169 440,00","38,78","Spain","Bolsa De Madrid","EUR" "WPP","WPP PLC","Communication","Equity","6 458 170,64","0,14","6 458 170,64","732 661,00","8,81","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6 382 823,25","0,14","6 382 823,25","63 165,00","101,05","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","6 352 924,50","0,14","6 352 924,50","133 185,00","47,70","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","5 998 858,53","0,13","5 998 858,53","349 482,00","17,16","Spain","Bolsa De Madrid","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5 771 855,67","0,13","5 771 855,67","5 614 607,00","102,80","Switzerland","-","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 765 966,39","0,13","5 765 966,39","8 872,00","649,90","Switzerland","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materials","Equity","5 739 376,10","0,13","5 739 376,10","68 369,00","83,95","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","5 705 537,32","0,13","5 705 537,32","155 549,00","36,68","Spain","Bolsa De Madrid","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5 651 245,07","0,12","5 651 245,07","463 672,00","12,19","United Kingdom","London Stock Exchange","GBP" "NN","NN GROUP NV","Financials","Equity","5 558 464,20","0,12","5 558 464,20","129 810,00","42,82","Netherlands","Euronext Amsterdam","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","5 497 525,15","0,12","5 497 525,15","286 326,00","19,20","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","5 400 943,12","0,12","5 400 943,12","148 218,00","36,44","Sweden","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Industrials","Equity","5 322 872,04","0,12","5 322 872,04","123 386,00","43,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5 301 292,70","0,12","5 301 292,70","232 210,00","22,83","United Kingdom","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","5 248 511,94","0,12","5 248 511,94","225 609,00","23,26","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","5 146 567,58","0,11","5 146 567,58","122 479,00","42,02","Germany","Xetra","EUR" "SAND","SANDVIK","Industrials","Equity","5 122 876,06","0,11","5 122 876,06","248 881,00","20,58","Sweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 076 177,78","0,11","5 076 177,78","130 954,00","38,76","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","5 072 315,15","0,11","5 072 315,15","56 390,00","89,95","Switzerland","SIX Swiss Exchange","CHF" "VOLV B","VOLVO CLASS B","Industrials","Equity","5 026 303,08","0,11","5 026 303,08","200 082,00","25,12","Sweden","Nasdaq Omx Nordic","SEK" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 025 115,30","0,11","5 025 115,30","171 984,00","29,22","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 019 798,81","0,11","5 019 798,81","432 797,00","11,60","United Kingdom","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","5 017 256,80","0,11","5 017 256,80","24 403,00","205,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 974 068,32","0,11","4 974 068,32","62 504,00","79,58","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","4 929 656,40","0,11","4 929 656,40","13 374,00","368,60","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4 854 294,47","0,11","4 854 294,47","120 154,00","40,40","United Kingdom","London Stock Exchange","GBP" "AENA","AENA SME SA","Industrials","Equity","4 848 608,75","0,11","4 848 608,75","26 575,00","182,45","Spain","Bolsa De Madrid","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 710 854,52","0,10","4 710 854,52","31 823,00","148,03","Switzerland","SIX Swiss Exchange","CHF" "UCB","UCB SA","Health Care","Equity","4 635 945,60","0,10","4 635 945,60","40 524,00","114,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 622 719,40","0,10","4 622 719,40","368 287,00","12,55","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","4 601 720,58","0,10","4 601 720,58","291 156,00","15,81","Spain","Bolsa De Madrid","EUR" "SWED A","SWEDBANK","Financials","Equity","4 576 047,22","0,10","4 576 047,22","248 913,00","18,38","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4 549 437,84","0,10","4 549 437,84","52 536 945,00","8,66","Sweden","-","SEK" "AKRBP","AKER BP","Energy","Equity","4 528 909,60","0,10","4 528 909,60","196 675,00","23,03","Norway","Oslo Bors Asa","NOK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 503 407,20","0,10","4 503 407,20","53 320,00","84,46","Ireland","Irish Stock Exchange - All Market","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 381 747,36","0,10","4 381 747,36","326 582,00","13,42","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","4 357 928,00","0,10","4 357 928,00","111 200,00","39,19","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","4 333 402,80","0,09","4 333 402,80","20 316,00","213,30","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 303 715,76","0,09","4 303 715,76","59 832,00","71,93","France","Nyse Euronext - Euronext Paris","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4 228 966,27","0,09","4 228 966,27","279 735,00","15,12","Sweden","Nasdaq Omx Nordic","SEK" "AMP","AMPLIFON","Health Care","Equity","4 185 893,40","0,09","4 185 893,40","123 843,00","33,80","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4 184 839,06","0,09","4 184 839,06","273 251,00","15,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ANA","ACCIONA SA","Utilities","Equity","4 137 532,40","0,09","4 137 532,40","36 664,00","112,85","Spain","Bolsa De Madrid","EUR" "EOAN","E.ON N","Utilities","Equity","4 115 018,02","0,09","4 115 018,02","319 365,00","12,89","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","4 106 967,29","0,09","4 106 967,29","291 481,00","14,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENGI","ENGIE SA","Utilities","Equity","4 076 260,65","0,09","4 076 260,65","262 815,00","15,51","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","4 044 950,00","0,09","4 044 950,00","49 784,00","81,25","France","Nyse Euronext - Euronext Paris","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","4 042 154,44","0,09","4 042 154,44","809 834,00","4,99","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 986 560,56","0,09","3 986 560,56","132 312,00","30,13","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3 986 327,83","0,09","3 986 327,83","142 511,00","27,97","Switzerland","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Financials","Equity","3 971 120,08","0,09","3 971 120,08","883 846,00","4,49","Spain","Bolsa De Madrid","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3 953 188,84","0,09","3 953 188,84","141 793,00","27,88","Netherlands","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 872 584,50","0,08","3 872 584,50","51 981,00","74,50","France","Nyse Euronext - Euronext Paris","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 856 516,65","0,08","3 856 516,65","408 097,00","9,45","Ireland","Irish Stock Exchange - All Market","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","3 808 300,79","0,08","3 808 300,79","202 353,00","18,82","United Kingdom","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 794 793,35","0,08","3 794 793,35","2 866,00","1 324,07","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","3 776 819,15","0,08","3 776 819,15","95 290,00","39,63","Germany","Deutsche Boerse Xetra","EUR" "METSO","METSO CORPORATION","Industrials","Equity","3 711 227,16","0,08","3 711 227,16","337 231,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","3 668 526,45","0,08","3 668 526,45","55 344,00","66,29","Switzerland","SIX Swiss Exchange","CHF" "A5G","AIB GROUP PLC","Financials","Equity","3 651 291,84","0,08","3 651 291,84","776 210,00","4,70","Ireland","Irish Stock Exchange - All Market","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3 570 934,56","0,08","3 570 934,56","258 576,00","13,81","Italy","Borsa Italiana","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","3 498 279,12","0,08","3 498 279,12","14 004,00","249,80","Switzerland","SIX Swiss Exchange","CHF" "RNO","RENAULT SA","Consumer Discretionary","Equity","3 402 698,43","0,07","3 402 698,43","72 715,00","46,80","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","3 343 084,24","0,07","3 343 084,24","216 521,00","15,44","Spain","Bolsa De Madrid","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","3 295 879,06","0,07","3 295 879,06","3 559 549,00","92,59","United States","-","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 272 197,76","0,07","3 272 197,76","295,00","11 092,15","Switzerland","SIX Swiss Exchange","CHF" "MNDI","MONDI PLC","Materials","Equity","3 245 908,52","0,07","3 245 908,52","198 857,00","16,32","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","3 213 625,80","0,07","3 213 625,80","8 778,00","366,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","3 178 434,99","0,07","3 178 434,99","340 778,00","9,33","United Kingdom","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 172 742,10","0,07","3 172 742,10","22 359,00","141,90","Netherlands","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 125 904,51","0,07","3 125 904,51","284 909,00","10,97","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3 069 426,44","0,07","3 069 426,44","92 498,00","33,18","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 021 969,92","0,07","3 021 969,92","64 352,00","46,96","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2 995 735,09","0,07","2 995 735,09","91 417,00","32,77","Spain","Bolsa De Madrid","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 971 219,92","0,07","2 971 219,92","2 208,00","1 345,66","Switzerland","SIX Swiss Exchange","CHF" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 933 470,00","0,06","2 933 470,00","1 005 587,00","2,92","United Kingdom","London Stock Exchange","GBP" "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" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2 851 953,82","0,06","2 851 953,82","21 272 781,00","13,41","Denmark","-","DKK" "ZAL","ZALANDO","Consumer Discretionary","Equity","2 778 006,30","0,06","2 778 006,30","104 870,00","26,49","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","2 722 070,50","0,06","2 722 070,50","65 830,00","41,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORA","ORANGE SA","Communication","Equity","2 651 260,66","0,06","2 651 260,66","243 503,00","10,89","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","2 498 304,98","0,05","2 498 304,98","90 198,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2 468 712,00","0,05","2 468 712,00","102 863,00","24,00","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","2 430 348,04","0,05","2 430 348,04","1 627 729,00","1,49","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","2 399 708,81","0,05","2 399 708,81","8 589,00","279,39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 291 312,40","0,05","2 291 312,40","24 830,00","92,28","Germany","Xetra","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","2 282 521,73","0,05","2 282 521,73","131 072,00","17,41","Sweden","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Financials","Equity","2 275 728,90","0,05","2 275 728,90","196 099,00","11,61","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 272 281,92","0,05","2 272 281,92","188 791,00","12,04","United Kingdom","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2 254 732,20","0,05","2 254 732,20","54 594,00","41,30","Austria","Wiener Boerse Ag","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2 133 314,74","0,05","2 133 314,74","154 409,00","13,82","France","Nyse Euronext - Euronext Paris","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2 123 394,15","0,05","2 123 394,15","3 746,00","566,84","Switzerland","SIX Swiss Exchange","CHF" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 098 129,52","0,05","2 098 129,52","36 991,00","56,72","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","2 092 263,90","0,05","2 092 263,90","8 247,00","253,70","Germany","Xetra","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 083 498,16","0,05","2 083 498,16","21 612,00","96,40","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 076 211,75","0,05","2 076 211,75","20 365,00","101,95","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2 034 425,19","0,04","2 034 425,19","44 821,00","45,39","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1 865 135,56","0,04","1 865 135,56","223 691,00","8,34","Spain","Bolsa De Madrid","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 790 707,58","0,04","1 790 707,58","30 711,00","58,31","United Kingdom","London Stock Exchange","GBP" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 741 236,08","0,04","1 741 236,08","32 523,00","53,54","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","1 733 297,27","0,04","1 733 297,27","37 693,00","45,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 669 959,68","0,04","1 669 959,68","17 872,00","93,44","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","1 621 842,86","0,04","1 621 842,86","32 791,00","49,46","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 594 628,28","0,03","1 594 628,28","26 991,00","59,08","France","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1 557 050,18","0,03","1 557 050,18","18 243 160,00","8,53","Norway","-","NOK" "FORTUM","FORTUM","Utilities","Equity","1 552 800,38","0,03","1 552 800,38","135 675,00","11,45","Finland","Nasdaq Omx Helsinki Ltd.","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" "PRY","PRYSMIAN","Industrials","Equity","1 541 463,45","0,03","1 541 463,45","31 855,00","48,39","Italy","Borsa Italiana","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" "MNG","M&G PLC","Financials","Equity","1 510 003,83","0,03","1 510 003,83","585 469,00","2,58","United Kingdom","London Stock Exchange","GBP" "BNR","BRENNTAG","Industrials","Equity","1 502 103,04","0,03","1 502 103,04","19 238,00","78,08","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" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 434 686,07","0,03","1 434 686,07","33 941,00","42,27","Ireland","Irish Stock Exchange - All Market","EUR" "IMCD","IMCD NV","Industrials","Equity","1 424 575,35","0,03","1 424 575,35","8 721,00","163,35","Netherlands","Euronext Amsterdam","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 414 389,83","0,03","1 414 389,83","1 173,00","1 205,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1 413 295,67","0,03","1 413 295,67","207 432,00","6,81","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 381 000,00","0,03","1 381 000,00","55 240,00","25,00","Germany","Xetra","EUR" "HLMA","HALMA PLC","Information Technology","Equity","1 376 697,71","0,03","1 376 697,71","49 704,00","27,70","United Kingdom","London Stock Exchange","GBP" "INDT","INDUTRADE","Industrials","Equity","1 340 393,36","0,03","1 340 393,36","53 028,00","25,28","Sweden","Nasdaq Omx Nordic","SEK" "BANB","BACHEM HOLDING AG","Health Care","Equity","1 338 248,03","0,03","1 338 248,03","15 067,00","88,82","Switzerland","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Equity","1 330 750,12","0,03","1 330 750,12","115 919,00","11,48","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","1 326 891,78","0,03","1 326 891,78","93 906,00","14,13","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","1 314 851,06","0,03","1 314 851,06","213 173,00","6,17","Italy","Borsa Italiana","EUR" "EQT","EQT","Financials","Equity","1 314 405,12","0,03","1 314 405,12","44 828,00","29,32","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","1 310 690,96","0,03","1 310 690,96","30 538,00","42,92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1 302 660,25","0,03","1 302 660,25","103 839,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1 298 388,32","0,03","1 298 388,32","14 156,00","91,72","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","1 289 349,88","0,03","1 289 349,88","25 441,00","50,68","Germany","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 267 318,50","0,03","1 267 318,50","4 795,00","264,30","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","1 267 544,60","0,03","1 267 544,60","17 269,00","73,40","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","1 260 582,80","0,03","1 260 582,80","223 112,00","5,65","Netherlands","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1 258 181,59","0,03","1 258 181,59","97 647,00","12,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 252 981,94","0,03","1 252 981,94","5 367,00","233,46","Switzerland","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1 248 930,64","0,03","1 248 930,64","793 872,00","1,57","United Kingdom","London Stock Exchange","GBP" "KBX","KNORR BREMSE AG","Industrials","Equity","1 248 340,80","0,03","1 248 340,80","17 808,00","70,10","Germany","Xetra","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","1 246 236,27","0,03","1 246 236,27","48 818,00","25,53","Sweden","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Communication","Equity","1 244 366,13","0,03","1 244 366,13","128 116,00","9,71","Norway","Oslo Bors Asa","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 241 735,42","0,03","1 241 735,42","24 749,00","50,17","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 228 413,44","0,03","1 228 413,44","46 329,00","26,52","Germany","Xetra","EUR" "SKF B","SKF B","Industrials","Equity","1 207 955,26","0,03","1 207 955,26","63 842,00","18,92","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 198 645,80","0,03","1 198 645,80","10 351,00","115,80","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 197 655,84","0,03","1 197 655,84","51 761,00","23,14","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1 197 009,12","0,03","1 197 009,12","3 935,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OCI","OCI NV","Materials","Equity","1 177 232,74","0,03","1 177 232,74","46 366,00","25,39","Netherlands","Euronext Amsterdam","EUR" "SALM","SALMAR","Consumer Staples","Equity","1 174 413,66","0,03","1 174 413,66","19 234,00","61,06","Norway","Oslo Bors Asa","NOK" "BC8","BECHTLE AG","Information Technology","Equity","1 173 560,80","0,03","1 173 560,80","23 960,00","48,98","Germany","Xetra","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 165 755,44","0,03","1 165 755,44","36 572,00","31,88","Sweden","Nasdaq Omx Nordic","SEK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 163 827,31","0,03","1 163 827,31","5 146,00","226,16","Switzerland","SIX Swiss Exchange","CHF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1 158 487,80","0,03","1 158 487,80","36 344,00","31,88","Sweden","Nasdaq Omx Nordic","SEK" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 147 038,26","0,03","1 147 038,26","67 453,00","17,00","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","1 145 325,73","0,03","1 145 325,73","39 643,00","28,89","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","1 145 204,78","0,03","1 145 204,78","105 436,00","10,86","United Kingdom","London Stock Exchange","GBP" "RAA","RATIONAL AG","Industrials","Equity","1 138 575,00","0,02","1 138 575,00","1 425,00","799,00","Germany","Xetra","EUR" "CLN","CLARIANT AG","Materials","Equity","1 132 826,54","0,02","1 132 826,54","90 399,00","12,53","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 132 518,33","0,02","1 132 518,33","1 592,00","711,38","Switzerland","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1 126 218,61","0,02","1 126 218,61","46 201,00","24,38","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","1 125 793,90","0,02","1 125 793,90","16 115,00","69,86","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","1 114 735,45","0,02","1 114 735,45","10 347,00","107,73","Switzerland","SIX Swiss Exchange","CHF" "SYENS","SYENSQO SA","Materials","Equity","1 113 313,74","0,02","1 113 313,74","12 683,00","87,78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1 110 653,52","0,02","1 110 653,52","13 974,00","79,48","France","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energy","Equity","1 108 122,90","0,02","1 108 122,90","25 265,00","43,86","Austria","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1 094 226,84","0,02","1 094 226,84","41 354,00","26,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SOF","SOFINA SA","Financials","Equity","1 088 880,00","0,02","1 088 880,00","5 235,00","208,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","1 087 921,50","0,02","1 087 921,50","107 715,00","10,10","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","1 086 926,78","0,02","1 086 926,78","136 969,00","7,94","Sweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 081 524,19","0,02","1 081 524,19","78 550,00","13,77","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","1 077 406,64","0,02","1 077 406,64","174 056,00","6,19","France","Nyse Euronext - Euronext Paris","EUR" "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" "AKE","ARKEMA SA","Materials","Equity","1 076 646,52","0,02","1 076 646,52","11 038,00","97,54","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 073 824,45","0,02","1 073 824,45","235 931,00","4,55","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","1 061 950,79","0,02","1 061 950,79","111 132,00","9,56","Sweden","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Consumer Discretionary","Equity","1 061 802,60","0,02","1 061 802,60","24 522,00","43,30","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1 055 135,47","0,02","1 055 135,47","43 147,00","24,45","Sweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materials","Equity","1 053 581,11","0,02","1 053 581,11","207 816,00","5,07","Norway","Oslo Bors Asa","NOK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1 045 612,48","0,02","1 045 612,48","297 554,00","3,51","Sweden","Nasdaq Omx Nordic","SEK" "BVI","BUREAU VERITAS SA","Industrials","Equity","1 035 302,52","0,02","1 035 302,52","36 609,00","28,28","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","1 031 639,20","0,02","1 031 639,20","16 208,00","63,65","France","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrials","Equity","1 031 553,11","0,02","1 031 553,11","15 311,00","67,37","United Kingdom","London Stock Exchange","GBP" "GETI B","GETINGE B","Health Care","Equity","1 030 199,96","0,02","1 030 199,96","55 231,00","18,65","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1 028 984,43","0,02","1 028 984,43","42 499,00","24,21","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","1 029 282,62","0,02","1 029 282,62","51 477,00","20,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 027 959,66","0,02","1 027 959,66","97 622,00","10,53","Italy","Borsa Italiana","EUR" "SKA B","SKANSKA B","Industrials","Equity","1 027 112,34","0,02","1 027 112,34","62 263,00","16,50","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 018 593,97","0,02","1 018 593,97","24 226,00","42,05","Switzerland","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","1 016 583,25","0,02","1 016 583,25","27 731,00","36,66","Switzerland","SIX Swiss Exchange","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 013 782,39","0,02","1 013 782,39","45 177,00","22,44","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","1 007 795,79","0,02","1 007 795,79","6 938,00","145,26","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","997 205,05","0,02","997 205,05","7 804,00","127,78","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","996 630,75","0,02","996 630,75","9 747,00","102,25","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","993 058,68","0,02","993 058,68","106 620,00","9,31","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","992 684,64","0,02","992 684,64","20 292,00","48,92","Netherlands","Euronext Amsterdam","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","989 906,69","0,02","989 906,69","185 961,00","5,32","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","989 434,27","0,02","989 434,27","120 809,00","8,19","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","985 335,14","0,02","985 335,14","70 964,00","13,89","Italy","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","984 500,00","0,02","984 500,00","110,00","8 950,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","976 358,01","0,02","976 358,01","33 361,00","29,27","Norway","Oslo Bors Asa","NOK" "ABN","ABN AMRO BANK NV","Financials","Equity","953 742,05","0,02","953 742,05","60 173,00","15,85","Netherlands","Euronext Amsterdam","EUR" "SK","SEB SA","Consumer Discretionary","Equity","952 476,60","0,02","952 476,60","8 031,00","118,60","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","947 626,00","0,02","947 626,00","10 588,00","89,50","Italy","Borsa Italiana","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","938 533,20","0,02","938 533,20","51 216,00","18,32","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","937 938,00","0,02","937 938,00","14 020,00","66,90","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","931 428,12","0,02","931 428,12","24 654,00","37,78","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","929 074,65","0,02","929 074,65","26 061,00","35,65","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","922 328,60","0,02","922 328,60","8 362,00","110,30","France","Nyse Euronext - Euronext Paris","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","918 268,07","0,02","918 268,07","24 355,00","37,70","Sweden","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","915 710,04","0,02","915 710,04","17 871,00","51,24","Italy","Borsa Italiana","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","912 881,80","0,02","912 881,80","13 030,00","70,06","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TRYG","TRYG","Financials","Equity","904 709,09","0,02","904 709,09","47 456,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOE","VOESTALPINE AG","Materials","Equity","889 928,00","0,02","889 928,00","34 228,00","26,00","Austria","Wiener Boerse Ag","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","885 838,66","0,02","885 838,66","45 521,00","19,46","Netherlands","Euronext Amsterdam","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","876 358,40","0,02","876 358,40","47 680,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","872 610,10","0,02","872 610,10","56 689,00","15,39","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","872 111,63","0,02","872 111,63","134 926,00","6,46","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","866 520,73","0,02","866 520,73","147 518,00","5,87","Italy","Borsa Italiana","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","834 150,60","0,02","834 150,60","3 875,00","215,26","Switzerland","SIX Swiss Exchange","CHF" "ENG","ENAGAS SA","Utilities","Equity","830 469,98","0,02","830 469,98","60 332,00","13,77","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","786 833,00","0,02","786 833,00","3 495 482,00","0,23","Italy","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financials","Equity","785 860,73","0,02","785 860,73","178 402,00","4,40","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","778 921,76","0,02","778 921,76","8 647,00","90,08","France","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","777 091,89","0,02","777 091,89","90 267,00","8,61","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","771 913,53","0,02","771 913,53","22 329,00","34,57","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","717 790,00","0,02","717 790,00","606,00","1 184,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABDN","ABRDN PLC","Financials","Equity","717 039,97","0,02","717 039,97","434 461,00","1,65","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","649 537,88","0,01","649 537,88","119 551,00","5,43","United Kingdom","London Stock Exchange","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","122 900,00","0,00","122 900,00","122 900,00","100,00","European Union","-","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","46 677 420,00","2 458,00","189,90","-","Eurex Deutschland","EUR"