Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","267 528 916,77","3,76","267 528 916,77","2 264 202,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","250 725 825,60","3,52","250 725 825,60","280 078,00","895,20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","181 478 624,89","2,55","181 478 624,89","1 852 516,00","97,96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","159 070 534,60","2,23","159 070 534,60","191 582,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","137 599 914,13","1,93","137 599 914,13","4 511 697,00","30,50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","134 850 625,53","1,89","134 850 625,53","1 075 546,00","125,38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","131 889 982,44","1,85","131 889 982,44","724 511,00","182,04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","125 765 157,61","1,77","125 765 157,61","1 422 163,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","112 792 067,92","1,58","112 792 067,92","487 460,00","231,39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","95 413 299,80","1,34","95 413 299,80","13 292 142,00","7,18","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","94 959 043,20","1,33","94 959 043,20","1 506 330,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","93 291 331,36","1,31","93 291 331,36","527 308,00","176,92","Germany","Xetra","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","80 227 588,97","1,13","80 227 588,97","1 734 884,00","46,24","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","79 026 656,80","1,11","79 026 656,80","377 576,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","75 406 748,25","1,06","75 406 748,25","271 785,00","277,45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","73 290 611,00","1,03","73 290 611,00","166 949,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","72 472 598,56","1,02","72 472 598,56","789 806,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","70 584 914,40","0,99","70 584 914,40","411 334,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","70 354 754,28","0,99","70 354 754,28","363 929,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","68 123 633,73","0,96","68 123 633,73","11 843 724,00","5,75","United Kingdom","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Financials","Equity","65 785 960,91","0,92","65 785 960,91","2 282 036,00","28,83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","56 827 068,11","0,80","56 827 068,11","2 855 230,00","19,90","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","53 049 558,66","0,75","53 049 558,66","1 547 003,00","34,29","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","52 476 300,00","0,74","52 476 300,00","21 975,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","51 955 210,06","0,73","51 955 210,06","372 996,00","139,29","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","51 942 795,71","0,73","51 942 795,71","1 298 591,00","40,00","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","50 566 024,22","0,71","50 566 024,22","11 229 408,00","4,50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","50 386 380,45","0,71","50 386 380,45","2 248 890,00","22,41","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50 255 052,49","0,71","50 255 052,49","101 542,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","50 191 318,71","0,71","50 191 318,71","4 323 111,00","11,61","Spain","Bolsa De Madrid","EUR" "SAF","SAFRAN SA","Industrials","Equity","49 649 236,65","0,70","49 649 236,65","237 159,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","47 605 232,82","0,67","47 605 232,82","1 109 949,00","42,89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","46 320 922,22","0,65","46 320 922,22","716 266,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","45 401 352,90","0,64","45 401 352,90","781 403,00","58,10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","44 172 741,73","0,62","44 172 741,73","4 050 687,00","10,90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","43 792 378,48","0,62","43 792 378,48","1 262 392,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","43 181 236,60","0,61","43 181 236,60","204 796,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42 662 772,90","0,60","42 662 772,90","94 743,00","450,30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","41 947 523,28","0,59","41 947 523,28","349 388,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","41 107 068,36","0,58","41 107 068,36","1 540 456,00","26,68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 676 189,84","0,57","40 676 189,84","553 267,00","73,52","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","38 948 558,22","0,55","38 948 558,22","487 007,00","79,98","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38 941 726,16","0,55","38 941 726,16","1 396 562,00","27,88","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","36 807 543,30","0,52","36 807 543,30","1 069 365,00","34,42","Italy","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Materials","Equity","36 105 743,01","0,51","36 105 743,01","7 214 950,00","5,00","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","35 583 120,00","0,50","35 583 120,00","87 600,00","406,20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","35 538 542,34","0,50","35 538 542,34","761 649,00","46,66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","34 858 544,52","0,49","34 858 544,52","5 651 515,00","6,17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","34 454 996,87","0,48","34 454 996,87","2 305 916,00","14,94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","34 166 490,66","0,48","34 166 490,66","10 205 045,00","3,35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33 959 981,25","0,48","33 959 981,25","603 733,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","33 224 674,00","0,47","33 224 674,00","2 103 118,00","15,80","United Kingdom","London Stock Exchange","GBP" "BAS","BASF N","Materials","Equity","32 977 139,25","0,46","32 977 139,25","619 289,00","53,25","Germany","Xetra","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","32 458 889,98","0,46","32 458 889,98","289 925,00","111,96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","31 977 237,43","0,45","31 977 237,43","2 580 965,00","12,39","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","31 617 680,79","0,44","31 617 680,79","1 175 733,00","26,89","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","29 841 158,99","0,42","29 841 158,99","361 651,00","82,51","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","29 230 283,16","0,41","29 230 283,16","1 019 187,00","28,68","Netherlands","Euronext Amsterdam","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","29 155 244,28","0,41","29 155 244,28","1 837 744,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","28 995 985,30","0,41","28 995 985,30","1 047 072,00","27,69","Sweden","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","28 945 045,18","0,41","28 945 045,18","5 876 557,00","4,93","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28 730 694,75","0,40","28 730 694,75","912 810,00","31,48","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","28 591 810,41","0,40","28 591 810,41","104 900,00","272,56","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","28 394 336,15","0,40","28 394 336,15","51 971,00","546,35","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","28 226 691,05","0,40","28 226 691,05","1 200 978,00","23,50","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","27 875 219,03","0,39","27 875 219,03","688 447,00","40,49","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27 112 280,16","0,38","27 112 280,16","44 956 113,00","0,60","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","26 499 130,29","0,37","26 499 130,29","345 228,00","76,76","Switzerland","SIX Swiss Exchange","CHF" "BN","DANONE SA","Consumer Staples","Equity","26 474 426,55","0,37","26 474 426,55","443 235,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","26 311 652,82","0,37","26 311 652,82","6 422,00","4 097,11","Switzerland","SIX Swiss Exchange","CHF" "EXPN","EXPERIAN PLC","Industrials","Equity","25 836 123,09","0,36","25 836 123,09","637 542,00","40,52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","25 585 359,91","0,36","25 585 359,91","493 930,00","51,80","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","25 311 103,65","0,36","25 311 103,65","174 139,00","145,35","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","24 934 326,75","0,35","24 934 326,75","209 290,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","24 817 938,75","0,35","24 817 938,75","131 835,00","188,25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","23 656 760,00","0,33","23 656 760,00","15 068,00","1 570,00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","23 302 120,00","0,33","23 302 120,00","219 500,00","106,16","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","23 108 128,21","0,32","23 108 128,21","2 210 881,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","23 082 397,00","0,32","23 082 397,00","107 510,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","23 023 018,40","0,32","23 023 018,40","112 472,00","204,70","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","22 802 977,54","0,32","22 802 977,54","315 962,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Equity","22 784 979,82","0,32","22 784 979,82","10 754 379,00","2,12","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22 577 487,71","0,32","22 577 487,71","123 404,00","182,96","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","22 184 835,66","0,31","22 184 835,66","1 522 638,00","14,57","Italy","Borsa Italiana","EUR" "III","3I GROUP PLC","Financials","Equity","22 088 689,18","0,31","22 088 689,18","675 403,00","32,70","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","21 243 842,70","0,30","21 243 842,70","142 242,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","20 433 065,60","0,29","20 433 065,60","15 619,00","1 308,22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","20 182 724,00","0,28","20 182 724,00","1 570 640,00","12,85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","19 726 887,40","0,28","19 726 887,40","1 261 794,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","19 700 822,12","0,28","19 700 822,12","877 832,00","22,44","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","19 581 779,50","0,28","19 581 779,50","301 527,00","64,94","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","19 579 948,49","0,28","19 579 948,49","1 339 991,00","14,61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","19 296 144,53","0,27","19 296 144,53","468 069,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","19 233 689,72","0,27","19 233 689,72","676 766,00","28,42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","19 179 870,71","0,27","19 179 870,71","474 397,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","18 987 680,40","0,27","18 987 680,40","51 794,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18 879 397,76","0,27","18 879 397,76","317 728,00","59,42","Spain","Bolsa De Madrid","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","18 545 631,41","0,26","18 545 631,41","687 762,00","26,97","Sweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Consumer Staples","Equity","18 502 571,04","0,26","18 502 571,04","4 803 738,00","3,85","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","18 286 910,85","0,26","18 286 910,85","121 567,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18 236 463,12","0,26","18 236 463,12","660 024,00","27,63","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18 159 078,27","0,26","18 159 078,27","701 786,00","25,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","18 002 610,60","0,25","18 002 610,60","200 698,00","89,70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","17 578 941,12","0,25","17 578 941,12","182 052,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 344 833,76","0,24","17 344 833,76","142 451,00","121,76","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","17 330 785,57","0,24","17 330 785,57","4 979 340,00","3,48","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17 171 494,20","0,24","17 171 494,20","368 487,00","46,60","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","16 629 050,79","0,23","16 629 050,79","702 537,00","23,67","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","16 604 234,88","0,23","16 604 234,88","1 882 232,00","8,82","United Kingdom","London Stock Exchange","GBP" "ML","MICHELIN","Consumer Discretionary","Equity","16 543 567,20","0,23","16 543 567,20","463 665,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","15 956 004,36","0,22","15 956 004,36","1 439 673,00","11,08","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","15 773 011,20","0,22","15 773 011,20","157 888,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15 724 286,10","0,22","15 724 286,10","27 399,00","573,90","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","15 624 264,00","0,22","15 624 264,00","30 540,00","511,60","Germany","Xetra","EUR" "EQNR","EQUINOR","Energy","Equity","15 517 989,98","0,22","15 517 989,98","632 559,00","24,53","Norway","Oslo Bors Asa","NOK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","15 425 628,48","0,22","15 425 628,48","567 536,00","27,18","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","15 414 721,45","0,22","15 414 721,45","734 982,00","20,97","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15 136 225,50","0,21","15 136 225,50","1 083 117,00","13,97","Sweden","Nasdaq Omx Nordic","SEK" "ARGX","ARGENX","Health Care","Equity","14 961 438,80","0,21","14 961 438,80","40 634,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSE","SSE PLC","Utilities","Equity","14 455 260,83","0,20","14 455 260,83","746 969,00","19,35","United Kingdom","London Stock Exchange","GBP" "EVO","EVOLUTION","Consumer Discretionary","Equity","14 413 879,71","0,20","14 413 879,71","127 165,00","113,35","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14 346 848,74","0,20","14 346 848,74","472 402,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","14 342 706,00","0,20","14 342 706,00","89 530,00","160,20","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14 212 485,98","0,20","14 212 485,98","1 119 206,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "VNA","VONOVIA SE","Real Estate","Equity","13 900 470,25","0,20","13 900 470,25","510 109,00","27,25","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","13 861 017,08","0,19","13 861 017,08","255 149,00","54,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","Communication","Equity","13 716 525,97","0,19","13 716 525,97","3 354 494,00","4,09","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","13 634 949,57","0,19","13 634 949,57","432 993,00","31,49","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","13 617 299,77","0,19","13 617 299,77","1 260 161,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","13 484 779,50","0,19","13 484 779,50","127 095,00","106,10","Netherlands","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 477 093,86","0,19","13 477 093,86","20 917,00","644,31","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","13 476 463,70","0,19","13 476 463,70","363 247,00","37,10","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","13 424 234,85","0,19","13 424 234,85","873 405,00","15,37","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","13 164 083,57","0,18","13 164 083,57","475 257,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","13 055 239,10","0,18","13 055 239,10","24 012,00","543,70","Switzerland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","12 955 532,39","0,18","12 955 532,39","1 634 251,00","7,93","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","12 663 906,36","0,18","12 663 906,36","2 603 064,00","4,87","Spain","Bolsa De Madrid","EUR" "GMAB","GENMAB","Health Care","Equity","12 592 368,60","0,18","12 592 368,60","45 069,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","12 583 638,88","0,18","12 583 638,88","15 530 406,00","0,81","United Kingdom","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Equity","12 536 893,42","0,18","12 536 893,42","311 205,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","12 435 946,66","0,17","12 435 946,66","606 758,00","20,50","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12 374 435,51","0,17","12 374 435,51","4 149 499,00","2,98","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","12 340 074,63","0,17","12 340 074,63","508 974,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12 325 429,33","0,17","12 325 429,33","12 325 429,00","100,00","European Union","-","EUR" "NOKIA","NOKIA","Information Technology","Equity","12 231 092,22","0,17","12 231 092,22","3 674 104,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","12 064 437,72","0,17","12 064 437,72","173 639,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","11 912 794,93","0,17","11 912 794,93","3 883 734,00","3,07","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","11 871 588,36","0,17","11 871 588,36","644 328,00","18,42","Norway","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11 702 865,37","0,16","11 702 865,37","120 686,00","96,97","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11 458 342,16","0,16","11 458 342,16","367 726,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","11 440 391,67","0,16","11 440 391,67","77 318,00","147,97","Switzerland","SIX Swiss Exchange","CHF" "AER","AERCAP HOLDINGS NV","Industrials","Equity","11 065 861,81","0,16","11 065 861,81","136 703,00","80,95","Netherlands","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","10 940 105,64","0,15","10 940 105,64","87 516,00","125,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10 878 690,14","0,15","10 878 690,14","192 953,00","56,38","Germany","Xetra","EUR" "AV.","AVIVA PLC","Financials","Equity","10 648 420,81","0,15","10 648 420,81","1 838 610,00","5,79","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","10 648 121,40","0,15","10 648 121,40","42 021,00","253,40","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","10 526 456,73","0,15","10 526 456,73","574 699,00","18,32","Sweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","Information Technology","Equity","10 518 357,77","0,15","10 518 357,77","713 237,00","14,75","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","10 471 364,76","0,15","10 471 364,76","318 666,00","32,86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","10 410 504,00","0,15","10 410 504,00","65 640,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10 217 951,26","0,14","10 217 951,26","543 971,00","18,78","Netherlands","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","10 215 616,25","0,14","10 215 616,25","2 021 201,00","5,05","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","10 190 616,81","0,14","10 190 616,81","17 987,00","566,55","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","10 124 642,40","0,14","10 124 642,40","92 336,00","109,65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","10 103 815,75","0,14","10 103 815,75","235 795,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCB","UCB SA","Health Care","Equity","10 029 678,75","0,14","10 029 678,75","88 173,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","10 001 765,06","0,14","10 001 765,06","736 507,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","9 953 557,80","0,14","9 953 557,80","145 265,00","68,52","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9 693 314,37","0,14","9 693 314,37","1 757 647,00","5,51","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9 637 192,19","0,14","9 637 192,19","37 746,00","255,32","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9 525 020,08","0,13","9 525 020,08","117 057,00","81,37","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","9 500 218,00","0,13","9 500 218,00","52 199,00","182,00","Spain","Bolsa De Madrid","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 499 555,65","0,13","9 499 555,65","1 005 243,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9 444 436,02","0,13","9 444 436,02","142 928,00","66,08","Netherlands","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","9 438 371,84","0,13","9 438 371,84","230 429,00","40,96","Austria","Wiener Boerse Ag","EUR" "SGSN","SGS SA","Industrials","Equity","9 429 038,50","0,13","9 429 038,50","105 770,00","89,15","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9 370 559,15","0,13","9 370 559,15","423 574,00","22,12","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","9 358 096,52","0,13","9 358 096,52","34 869,00","268,38","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","9 294 622,39","0,13","9 294 622,39","950 955,00","9,77","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9 287 684,20","0,13","9 287 684,20","68 468,00","135,65","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","9 193 854,96","0,13","9 193 854,96","721 936,00","12,73","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9 185 154,98","0,13","9 185 154,98","882 232,00","10,41","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9 153 034,00","0,13","9 153 034,00","90 445,00","101,20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","9 098 779,78","0,13","9 098 779,78","107 831,00","84,38","Ireland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","9 004 263,56","0,13","9 004 263,56","60 261,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Consumer Discretionary","Equity","8 984 736,69","0,13","8 984 736,69","83 781,00","107,24","United Kingdom","London Stock Exchange","GBP" "MT","ARCELORMITTAL SA","Materials","Equity","8 927 380,19","0,13","8 927 380,19","350 162,00","25,50","France","Euronext Amsterdam","EUR" "VACN","VAT GROUP AG","Industrials","Equity","8 906 255,69","0,13","8 906 255,69","18 693,00","476,45","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8 901 258,56","0,13","8 901 258,56","119 192,00","74,68","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","8 814 536,28","0,12","8 814 536,28","181 071,00","48,68","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8 692 299,00","0,12","8 692 299,00","37 290,00","233,10","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8 656 850,49","0,12","8 656 850,49","68 429,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","8 620 759,60","0,12","8 620 759,60","108 301,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","8 471 304,60","0,12","8 471 304,60","120 846,00","70,10","Netherlands","Euronext Amsterdam","EUR" "EDEN","EDENRED","Financials","Equity","8 466 282,98","0,12","8 466 282,98","172 009,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","8 317 035,89","0,12","8 317 035,89","233 172,00","35,67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","8 217 020,12","0,12","8 217 020,12","462 468,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8 197 871,75","0,12","8 197 871,75","56 831,00","144,25","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8 110 515,88","0,11","8 110 515,88","2 240 474,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8 064 830,64","0,11","8 064 830,64","74,00","108 984,04","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","8 029 926,64","0,11","8 029 926,64","2 334 281,00","3,44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","7 911 111,24","0,11","7 911 111,24","186 759,00","42,36","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","7 737 599,60","0,11","7 737 599,60","259 157,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7 687 182,02","0,11","7 687 182,02","708,00","10 857,59","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 685 408,89","0,11","7 685 408,89","144 390,00","53,23","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","7 615 603,28","0,11","7 615 603,28","280 563,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","7 563 771,72","0,11","7 563 771,72","95 841,00","78,92","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7 556 638,35","0,11","7 556 638,35","978 079,00","7,73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","7 494 327,36","0,11","7 494 327,36","177 928,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7 436 644,21","0,10","7 436 644,21","6 371 448,00","116,72","United Kingdom","-","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","7 427 588,18","0,10","7 427 588,18","200 989,00","36,96","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","7 361 775,69","0,10","7 361 775,69","286 339,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7 359 131,20","0,10","7 359 131,20","78 640,00","93,58","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7 260 827,20","0,10","7 260 827,20","596 149,00","12,18","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7 248 490,92","0,10","7 248 490,92","926 073,00","7,83","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7 226 493,05","0,10","7 226 493,05","289 639,00","24,95","Germany","Xetra","EUR" "HLMA","HALMA PLC","Information Technology","Equity","7 225 654,74","0,10","7 225 654,74","265 012,00","27,27","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7 004 490,22","0,10","7 004 490,22","238 711,00","29,34","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6 988 863,20","0,10","6 988 863,20","93 434,00","74,80","Netherlands","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6 900 522,02","0,10","6 900 522,02","445 753,00","15,48","Sweden","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Materials","Equity","6 845 099,52","0,10","6 845 099,52","136 248,00","50,24","Germany","Xetra","EUR" "ORSTED","OERSTED","Utilities","Equity","6 771 745,38","0,10","6 771 745,38","131 397,00","51,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 700 281,74","0,09","6 700 281,74","28 773,00","232,87","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","6 649 404,30","0,09","6 649 404,30","64 526,00","103,05","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","6 563 648,00","0,09","6 563 648,00","18 032,00","364,00","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","6 488 630,39","0,09","6 488 630,39","403 271,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","6 443 372,20","0,09","6 443 372,20","39 241,00","164,20","Netherlands","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","6 368 693,97","0,09","6 368 693,97","274 885,00","23,17","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","6 358 576,96","0,09","6 358 576,96","1 440 874,00","4,41","Italy","Borsa Italiana","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 357 325,17","0,09","6 357 325,17","703 711,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","6 254 374,83","0,09","6 254 374,83","134 749,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","6 253 095,60","0,09","6 253 095,60","107 817,00","58,00","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6 241 014,22","0,09","6 241 014,22","83 503,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6 143 857,72","0,09","6 143 857,72","153 443,00","40,04","Spain","Bolsa De Madrid","EUR" "WPP","WPP PLC","Communication","Equity","6 108 831,05","0,09","6 108 831,05","707 465,00","8,63","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6 095 161,88","0,09","6 095 161,88","370 189,00","16,47","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","6 073 398,40","0,09","6 073 398,40","330 076,00","18,40","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6 045 924,20","0,08","6 045 924,20","495 450,00","12,20","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","6 039 358,78","0,08","6 039 358,78","153 517,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","5 953 536,66","0,08","5 953 536,66","419 358,00","14,20","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","5 932 730,15","0,08","5 932 730,15","179 673,00","33,02","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","5 806 978,95","0,08","5 806 978,95","3 856 752,00","1,51","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 789 191,12","0,08","5 789 191,12","417 239,00","13,88","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","5 769 667,53","0,08","5 769 667,53","48 943,00","117,89","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","5 767 105,05","0,08","5 767 105,05","4 522 698,00","1,28","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","5 739 489,60","0,08","5 739 489,60","203 528,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","5 685 617,98","0,08","5 685 617,98","131 642,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","5 679 290,12","0,08","5 679 290,12","1 007 681,00","5,64","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 531 383,44","0,08","5 531 383,44","96 332,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","5 505 936,77","0,08","5 505 936,77","185 720,00","29,65","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5 469 584,73","0,08","5 469 584,73","396 778,00","13,79","Italy","Borsa Italiana","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 401 467,45","0,08","5 401 467,45","140 962,00","38,32","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5 384 745,76","0,08","5 384 745,76","95 064,00","56,64","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5 363 538,32","0,08","5 363 538,32","443 989,00","12,08","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","5 338 515,28","0,08","5 338 515,28","414 481,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","5 311 081,60","0,07","5 311 081,60","21 686,00","244,91","Switzerland","SIX Swiss Exchange","CHF" "FGR","EIFFAGE SA","Industrials","Equity","5 254 995,30","0,07","5 254 995,30","49 834,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5 210 327,20","0,07","5 210 327,20","19 864,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","5 209 361,05","0,07","5 209 361,05","344 193,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MOWI","MOWI","Consumer Staples","Equity","5 204 240,11","0,07","5 204 240,11","305 388,00","17,04","Norway","Oslo Bors Asa","NOK" "ENX","EURONEXT NV","Financials","Equity","5 183 955,00","0,07","5 183 955,00","58 775,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","5 130 898,69","0,07","5 130 898,69","837 561,00","6,13","Italy","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5 130 760,96","0,07","5 130 760,96","104 624,00","49,04","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","5 124 784,38","0,07","5 124 784,38","328 828,00","15,59","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","5 118 660,84","0,07","5 118 660,84","494 889,00","10,34","Norway","Oslo Bors Asa","NOK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 086 066,86","0,07","5 086 066,86","75 663,00","67,22","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4 969 721,15","0,07","4 969 721,15","1 085 566,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","4 965 374,87","0,07","4 965 374,87","130 771,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4 948 844,32","0,07","4 948 844,32","215 542,00","22,96","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","4 942 177,04","0,07","4 942 177,04","604 897,00","8,17","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","4 933 826,68","0,07","4 933 826,68","491 417,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4 909 587,20","0,07","4 909 587,20","109 589,00","44,80","Netherlands","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrials","Equity","4 872 434,56","0,07","4 872 434,56","191 388,00","25,46","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","4 872 012,32","0,07","4 872 012,32","60 718,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4 870 471,68","0,07","4 870 471,68","442 368,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4 868 050,80","0,07","4 868 050,80","136 743,00","35,60","Germany","Xetra","EUR" "MNDI","MONDI PLC","Materials","Equity","4 854 589,19","0,07","4 854 589,19","297 407,00","16,32","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","4 835 481,97","0,07","4 835 481,97","209 236,00","23,11","Norway","Oslo Bors Asa","NOK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4 719 022,91","0,07","4 719 022,91","244 517,00","19,30","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","4 696 598,52","0,07","4 696 598,52","923 072,00","5,09","Norway","Oslo Bors Asa","NOK" "BOL","BOLIDEN","Materials","Equity","4 680 196,91","0,07","4 680 196,91","181 294,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","4 675 921,99","0,07","4 675 921,99","326 303,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 639 608,87","0,07","4 639 608,87","1 029 960,00","4,50","Sweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4 624 760,00","0,06","4 624 760,00","66 068,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrials","Equity","4 618 970,29","0,06","4 618 970,29","68 609,00","67,32","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","4 614 415,93","0,06","4 614 415,93","242 039,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGS","AGEAS SA","Financials","Equity","4 613 001,84","0,06","4 613 001,84","107 379,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","4 601 070,40","0,06","4 601 070,40","116 660,00","39,44","Germany","Xetra","EUR" "SAAB B","SAAB B","Industrials","Equity","4 566 118,04","0,06","4 566 118,04","54 361,00","84,00","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","4 565 284,08","0,06","4 565 284,08","67 956,00","67,18","Germany","Xetra","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4 543 911,18","0,06","4 543 911,18","4 452 845,00","102,04","Switzerland","-","CHF" "OMV","OMV AG","Energy","Equity","4 532 540,39","0,06","4 532 540,39","105 629,00","42,91","Austria","Wiener Boerse Ag","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","4 496 926,09","0,06","4 496 926,09","417 784,00","10,76","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4 480 174,96","0,06","4 480 174,96","51 682,00","86,69","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","4 475 126,19","0,06","4 475 126,19","1 632 933,00","2,74","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","4 455 409,27","0,06","4 455 409,27","231 469,00","19,25","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","4 448 807,75","0,06","4 448 807,75","219 519,00","20,27","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","4 427 182,10","0,06","4 427 182,10","30 531,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4 398 603,38","0,06","4 398 603,38","149 665,00","29,39","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4 394 015,76","0,06","4 394 015,76","32 774 028,00","13,41","Denmark","-","DKK" "ELE","ENDESA SA","Utilities","Equity","4 386 126,92","0,06","4 386 126,92","256 799,00","17,08","Spain","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","4 324 705,00","0,06","4 324 705,00","83 650,00","51,70","Netherlands","Euronext Amsterdam","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","4 309 054,44","0,06","4 309 054,44","4 662 612,00","92,42","United States","-","USD" "SYENS","SYENSQO SA","Materials","Equity","4 305 704,00","0,06","4 305 704,00","49 400,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","4 263 243,74","0,06","4 263 243,74","267 331,00","15,95","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4 188 426,35","0,06","4 188 426,35","2 558 640,00","1,64","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 161 745,50","0,06","4 161 745,50","52 349,00","79,50","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","4 158 807,03","0,06","4 158 807,03","242 136,00","17,18","Sweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","4 157 206,20","0,06","4 157 206,20","41 823,00","99,40","Germany","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4 141 285,23","0,06","4 141 285,23","19 511,00","212,25","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","4 110 372,81","0,06","4 110 372,81","99 069,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4 098 230,64","0,06","4 098 230,64","154 884,00","26,46","Germany","Xetra","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4 083 919,51","0,06","4 083 919,51","162 641,00","25,11","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","4 076 750,68","0,06","4 076 750,68","1 712 037,00","2,38","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","4 067 204,12","0,06","4 067 204,12","41 621,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 060 374,72","0,06","4 060 374,72","63 246,00","64,20","Norway","Oslo Bors Asa","NOK" "G24","SCOUT24 N","Communication","Equity","4 026 287,72","0,06","4 026 287,72","58 217,00","69,16","Germany","Xetra","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","4 022 442,29","0,06","4 022 442,29","439 017,00","9,16","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","4 015 425,82","0,06","4 015 425,82","347 205,00","11,57","Italy","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","4 002 144,94","0,06","4 002 144,94","143 148,00","27,96","Sweden","Nasdaq Omx Nordic","SEK" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 987 664,36","0,06","3 987 664,36","3 416 487,00","1,17","Ireland","-","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","3 979 054,49","0,06","3 979 054,49","110 462,00","36,02","Switzerland","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3 946 261,54","0,06","3 946 261,54","76 271,00","51,74","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3 919 655,69","0,06","3 919 655,69","424 297,00","9,24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","3 910 993,70","0,05","3 910 993,70","156 565,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 901 354,46","0,05","3 901 354,46","1 358 756,00","2,87","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","3 880 682,06","0,05","3 880 682,06","69 820,00","55,58","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3 878 628,78","0,05","3 878 628,78","274 383,00","14,14","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3 863 404,61","0,05","3 863 404,61","268 780,00","14,37","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","3 850 846,54","0,05","3 850 846,54","242 879,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3 841 670,56","0,05","3 841 670,56","117 999,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","3 757 851,00","0,05","3 757 851,00","40 407,00","93,00","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 757 649,40","0,05","3 757 649,40","204 665,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","3 751 019,30","0,05","3 751 019,30","325 045,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","3 746 353,52","0,05","3 746 353,52","41 314,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 732 794,90","0,05","3 732 794,90","16 537,00","225,72","Switzerland","SIX Swiss Exchange","CHF" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3 662 265,59","0,05","3 662 265,59","660 012,00","5,55","United Kingdom","London Stock Exchange","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3 661 451,37","0,05","3 661 451,37","42 038 845,00","8,71","Sweden","-","SEK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3 606 609,76","0,05","3 606 609,76","150 778,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","3 606 720,00","0,05","3 606 720,00","51 000,00","70,72","Germany","Xetra","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","3 561 199,63","0,05","3 561 199,63","121 246,00","29,37","Norway","Oslo Bors Asa","NOK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3 514 185,72","0,05","3 514 185,72","1 107 329,00","3,17","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3 461 019,77","0,05","3 461 019,77","450 787,00","7,68","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","3 436 929,00","0,05","3 436 929,00","28 785,00","119,40","Germany","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3 432 986,86","0,05","3 432 986,86","2 847,00","1 205,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 426 061,21","0,05","3 426 061,21","197 981,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3 420 036,29","0,05","3 420 036,29","224 792,00","15,21","United Kingdom","London Stock Exchange","GBP" "SAGA B","SAGAX CLASS B","Real Estate","Equity","3 415 855,37","0,05","3 415 855,37","140 018,00","24,40","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3 357 667,41","0,05","3 357 667,41","4 786,00","701,56","Switzerland","SIX Swiss Exchange","CHF" "VER","VERBUND AG","Utilities","Equity","3 347 964,10","0,05","3 347 964,10","48 451,00","69,10","Austria","Wiener Boerse Ag","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 299 751,00","0,05","3 299 751,00","122 213,00","27,00","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 281 059,86","0,05","3 281 059,86","138 396,00","23,71","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 267 486,60","0,05","3 267 486,60","15 877,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORK","ORKLA","Consumer Staples","Equity","3 263 422,89","0,05","3 263 422,89","497 764,00","6,56","Norway","Oslo Bors Asa","NOK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3 257 115,07","0,05","3 257 115,07","514 677,00","6,33","United Kingdom","London Stock Exchange","GBP" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 221 450,43","0,05","3 221 450,43","2 451,00","1 314,34","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","3 210 928,51","0,05","3 210 928,51","69 824,00","45,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HELN","HELVETIA HOLDING AG","Financials","Equity","3 192 235,01","0,04","3 192 235,01","25 167,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","3 180 712,65","0,04","3 180 712,65","93 413,00","34,05","Italy","Borsa Italiana","EUR" "GETI B","GETINGE B","Health Care","Equity","3 178 009,32","0,04","3 178 009,32","168 226,00","18,89","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3 166 995,87","0,04","3 166 995,87","97 276,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","3 160 596,32","0,04","3 160 596,32","506 912,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","3 130 752,80","0,04","3 130 752,80","43 064,00","72,70","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","3 101 438,13","0,04","3 101 438,13","320 947,00","9,66","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","3 086 552,57","0,04","3 086 552,57","50 369,00","61,28","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3 063 808,00","0,04","3 063 808,00","23 936,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3 041 655,66","0,04","3 041 655,66","423 806,00","7,18","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","3 021 504,93","0,04","3 021 504,93","219 347,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","2 999 112,80","0,04","2 999 112,80","72 794,00","41,20","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","2 993 172,00","0,04","2 993 172,00","27 410,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2 979 226,80","0,04","2 979 226,80","29 439,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2 978 263,80","0,04","2 978 263,80","113 070,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 971 139,04","0,04","2 971 139,04","161 081,00","18,45","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2 896 741,81","0,04","2 896 741,81","43 405,00","66,74","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","2 892 652,00","0,04","2 892 652,00","14 042,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","2 877 882,50","0,04","2 877 882,50","20 425,00","140,90","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2 877 112,11","0,04","2 877 112,11","424 704,00","6,77","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","2 864 875,00","0,04","2 864 875,00","3 526,00","812,50","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","2 806 269,60","0,04","2 806 269,60","44 403,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","2 803 438,54","0,04","2 803 438,54","368 870,00","7,60","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","2 797 714,48","0,04","2 797 714,48","138 227,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","2 795 429,20","0,04","2 795 429,20","29 644,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2 785 531,68","0,04","2 785 531,68","73 926,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","2 764 899,04","0,04","2 764 899,04","57 268,00","48,28","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2 721 819,36","0,04","2 721 819,36","210 912,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 686 530,00","0,04","2 686 530,00","2 686 530,00","100,00","European Union","-","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2 669 224,03","0,04","2 669 224,03","121 611,00","21,95","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","2 575 793,92","0,04","2 575 793,92","74 704,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2 574 575,54","0,04","2 574 575,54","592 162,00","4,35","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","2 571 021,30","0,04","2 571 021,30","31 859,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Equity","2 521 131,46","0,04","2 521 131,46","1 513 145,00","1,67","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2 437 719,41","0,03","2 437 719,41","2 058,00","1 184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2 436 453,07","0,03","2 436 453,07","66 974,00","36,38","Switzerland","SIX Swiss Exchange","CHF" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 427 840,00","0,03","2 427 840,00","281,00","8 640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","2 409 833,82","0,03","2 409 833,82","408 308,00","5,90","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2 400 176,62","0,03","2 400 176,62","226 325,00","10,61","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","2 394 860,70","0,03","2 394 860,70","20 843,00","114,90","Spain","Bolsa De Madrid","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","2 387 552,72","0,03","2 387 552,72","303 304,00","7,87","Sweden","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2 353 802,21","0,03","2 353 802,21","95 025,00","24,77","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2 350 823,81","0,03","2 350 823,81","46 424,00","50,64","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","2 337 931,31","0,03","2 337 931,31","60 294,00","38,78","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","2 328 234,93","0,03","2 328 234,93","126 170,00","18,45","United Kingdom","London Stock Exchange","GBP" "ADE","ADEVINTA","Communication","Equity","2 279 887,79","0,03","2 279 887,79","233 889,00","9,75","Norway","Oslo Bors Asa","NOK" "BANB","BACHEM HOLDING AG","Health Care","Equity","2 239 289,23","0,03","2 239 289,23","25 954,00","86,28","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","2 235 474,07","0,03","2 235 474,07","15 840,00","141,13","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","2 214 324,00","0,03","2 214 324,00","10 908,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2 207 523,41","0,03","2 207 523,41","1 626 248,00","1,36","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","2 151 745,33","0,03","2 151 745,33","20 063,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","2 085 401,60","0,03","2 085 401,60","81 461,00","25,60","Netherlands","Euronext Amsterdam","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2 044 323,05","0,03","2 044 323,05","375 456,00","5,44","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","2 042 992,00","0,03","2 042 992,00","17 168,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","2 031 075,64","0,03","2 031 075,64","235 793,00","8,61","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Utilities","Equity","2 003 200,00","0,03","2 003 200,00","20 032,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1 941 098,16","0,03","1 941 098,16","74 201,00","26,16","Austria","Wiener Boerse Ag","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1 939 983,08","0,03","1 939 983,08","367 479,00","5,28","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1 861 125,93","0,03","1 861 125,93","6 118,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1 847 421,40","0,03","1 847 421,40","517 092,00","3,57","Sweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1 817 802,93","0,03","1 817 802,93","219 118,00","8,30","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","1 814 191,77","0,03","1 814 191,77","145 724,00","12,45","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 788 331,40","0,03","1 788 331,40","132 811,00","13,47","Norway","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financials","Equity","1 750 779,09","0,02","1 750 779,09","159 597,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1 730 873,70","0,02","1 730 873,70","108 315,00","15,98","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","1 707 814,64","0,02","1 707 814,64","36 743,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1 666 851,84","0,02","1 666 851,84","85 392,00","19,52","Netherlands","Euronext Amsterdam","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 388 258,16","0,02","1 388 258,16","33 591,00","41,33","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","1 387 373,40","0,02","1 387 373,40","15 606,00","88,90","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1 385 348,64","0,02","1 385 348,64","6 170 818,00","0,22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 377 008,82","0,02","1 377 008,82","14 797,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","628 011,61","0,01","628 011,61","45 857,00","13,70","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","233 048,43","0,00","233 048,43","2 720 726,00","8,57","Norway","-","NOK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1,26","0,00","-1,26","-1,00","102,04","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,33","0,00","0,33","0,00","116,72","United Kingdom","-","GBP" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","42 134 640,00","1 257,00","335,20","-","Eurex Deutschland","EUR"