Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","178 380 191,55","3,92","178 380 191,55","1 497 977,00","119,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","169 651 567,20","3,73","169 651 567,20","188 418,00","900,40","Netherlands","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energy","Equity","121 960 140,20","2,68","121 960 140,20","1 936 490,00","62,98","France","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Consumer Discretionary","Equity","102 208 909,60","2,25","102 208 909,60","124 372,00","821,80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","94 664 039,80","2,08","94 664 039,80","518 423,00","182,60","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","89 199 007,49","1,96","89 199 007,49","1 012 252,00","88,12","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","88 353 251,60","1,94","88 353 251,60","725 669,00","121,75","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","78 720 043,75","1,73","78 720 043,75","365 375,00","215,45","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","71 955 727,03","1,58","71 955 727,03","1 666 215,00","43,19","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","70 194 761,32","1,54","70 194 761,32","302 051,00","232,39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","64 459 007,09","1,42","64 459 007,09","8 810 993,00","7,32","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","63 630 522,45","1,40","63 630 522,45","146 631,00","433,95","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","60 737 830,35","1,34","60 737 830,35","1 779 316,00","34,14","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56 600 558,96","1,24","56 600 558,96","114 000,00","496,50","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrials","Equity","53 716 127,20","1,18","53 716 127,20","306 424,00","175,30","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","53 465 986,00","1,18","53 465 986,00","193 018,00","277,00","Germany","Xetra","EUR" "UBSG","UBS GROUP AG","Financials","Equity","49 029 246,88","1,08","49 029 246,88","1 696 761,00","28,90","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","46 943 762,45","1,03","46 943 762,45","4 105 270,00","11,44","Spain","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","46 071 154,28","1,01","46 071 154,28","3 735 642,00","12,33","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","45 649 163,36","1,00","45 649 163,36","1 147 876,00","39,77","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","44 325 225,98","0,97","44 325 225,98","2 238 623,00","19,80","United Kingdom","London Stock Exchange","GBP" "SAN","SANOFI SA","Health Care","Equity","43 999 022,10","0,97","43 999 022,10","481 917,00","91,30","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39 256 772,80","0,86","39 256 772,80","88 456,00","443,80","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","39 219 940,80","0,86","39 219 940,80","368 055,00","106,56","Germany","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","38 828 615,28","0,85","38 828 615,28","695 604,00","55,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SREN","SWISS RE AG","Financials","Equity","36 584 431,89","0,80","36 584 431,89","308 069,00","118,75","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","35 707 753,60","0,79","35 707 753,60","1 032 016,00","34,60","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35 473 207,00","0,78","35 473 207,00","14 861,00","2 387,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","34 223 609,30","0,75","34 223 609,30","7 673 455,00","4,46","Spain","Bolsa De Madrid","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","33 530 928,01","0,74","33 530 928,01","733 237,00","45,73","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","32 532 854,25","0,72","32 532 854,25","155 103,00","209,75","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","31 833 758,78","0,70","31 833 758,78","7 715,00","4 126,22","Switzerland","SIX Swiss Exchange","CHF" "EQNR","EQUINOR","Energy","Equity","31 718 278,67","0,70","31 718 278,67","1 288 133,00","24,62","Norway","Oslo Bors Asa","NOK" "ML","MICHELIN","Consumer Discretionary","Equity","31 183 019,70","0,69","31 183 019,70","875 190,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","31 100 565,30","0,68","31 100 565,30","406 817,00","76,45","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","30 340 493,35","0,67","30 340 493,35","471 785,00","64,31","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","29 502 682,00","0,65","29 502 682,00","1 253 300,00","23,54","Italy","Borsa Italiana","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29 224 902,15","0,64","29 224 902,15","575 812,00","50,75","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","29 137 608,56","0,64","29 137 608,56","362 199,00","80,45","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","28 789 383,96","0,63","28 789 383,96","874 766,00","32,91","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","27 963 616,40","0,61","27 963 616,40","810 070,00","34,52","Italy","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26 688 893,00","0,59","26 688 893,00","2 462 075,00","10,84","Spain","Bolsa De Madrid","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26 429 027,28","0,58","26 429 027,28","43 910 042,00","0,60","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","26 055 600,01","0,57","26 055 600,01","4 282 643,00","6,08","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","25 759 366,42","0,57","25 759 366,42","7 699 706,00","3,35","Italy","Borsa Italiana","EUR" "SSE","SSE PLC","Utilities","Equity","24 839 362,97","0,55","24 839 362,97","1 320 452,00","18,81","United Kingdom","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Health Care","Equity","24 710 437,13","0,54","24 710 437,13","45 257,00","546,00","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23 487 839,57","0,52","23 487 839,57","856 439,00","27,43","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","23 342 553,88","0,51","23 342 553,88","84 710,00","275,56","Switzerland","SIX Swiss Exchange","CHF" "ANTO","ANTOFAGASTA PLC","Materials","Equity","22 524 714,78","0,50","22 524 714,78","977 190,00","23,05","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","22 200 064,80","0,49","22 200 064,80","148 794,00","149,20","France","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21 874 408,14","0,48","21 874 408,14","697 637,00","31,36","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 711 341,02","0,48","21 711 341,02","328 997,00","65,99","Netherlands","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","21 398 181,73","0,47","21 398 181,73","10 149 462,00","2,11","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","21 298 311,55","0,47","21 298 311,55","3 681 226,00","5,79","United Kingdom","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","21 025 820,10","0,46","21 025 820,10","260 543,00","80,70","Ireland","Irish Stock Exchange - All Market","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20 329 876,93","0,45","20 329 876,93","79 982,00","254,18","Switzerland","SIX Swiss Exchange","CHF" "DG","VINCI SA","Industrials","Equity","19 950 559,36","0,44","19 950 559,36","168 416,00","118,46","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","19 582 241,60","0,43","19 582 241,60","691 952,00","28,30","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","19 377 584,50","0,43","19 377 584,50","121 795,00","159,10","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19 209 240,14","0,42","19 209 240,14","99 809,00","192,46","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18 644 666,66","0,41","18 644 666,66","318 277,00","58,58","Spain","Bolsa De Madrid","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18 641 834,02","0,41","18 641 834,02","849 037,00","21,96","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","18 513 658,38","0,41","18 513 658,38","715 347,00","25,88","Sweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Consumer Discretionary","Equity","18 489 483,00","0,41","18 489 483,00","50 670,00","364,90","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","18 231 740,28","0,40","18 231 740,28","271 791,00","67,08","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18 149 582,00","0,40","18 149 582,00","1 119 517,00","16,21","Sweden","Nasdaq Omx Nordic","SEK" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","17 019 645,24","0,37","17 019 645,24","260 231,00","65,40","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","16 867 607,84","0,37","16 867 607,84","4 940 717,00","3,41","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","16 846 756,37","0,37","16 846 756,37","639 937,00","26,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INGA","ING GROEP NV","Financials","Equity","16 650 296,30","0,37","16 650 296,30","1 115 523,00","14,93","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 617 975,15","0,37","16 617 975,15","88 417,00","187,95","Germany","Xetra","EUR" "KBC","KBC GROEP","Financials","Equity","16 473 486,54","0,36","16 473 486,54","238 677,00","69,02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16 306 124,92","0,36","16 306 124,92","5 483 112,00","2,97","United Kingdom","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","16 295 489,34","0,36","16 295 489,34","408 972,00","39,84","France","Nyse Euronext - Euronext Paris","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","16 164 799,36","0,36","16 164 799,36","799 774,00","20,21","Switzerland","SIX Swiss Exchange","CHF" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","16 128 963,63","0,35","16 128 963,63","80 901,00","199,37","United Kingdom","London Stock Exchange","GBP" "HEIA","HEINEKEN NV","Consumer Staples","Equity","15 760 753,12","0,35","15 760 753,12","177 646,00","88,72","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","15 547 404,30","0,34","15 547 404,30","435 523,00","35,70","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15 273 684,75","0,34","15 273 684,75","275 082,00","55,52","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","15 262 640,10","0,34","15 262 640,10","74 707,00","204,30","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15 062 007,28","0,33","15 062 007,28","202 828,00","74,26","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","15 007 264,79","0,33","15 007 264,79","4 562 172,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","14 792 903,18","0,33","14 792 903,18","56 012,00","264,10","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14 682 224,03","0,32","14 682 224,03","1 398 833,00","10,50","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","14 505 138,14","0,32","14 505 138,14","179 241,00","80,93","Netherlands","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","14 461 112,50","0,32","14 461 112,50","348 125,00","41,54","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","14 435 584,00","0,32","14 435 584,00","212 288,00","68,00","Italy","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14 310 256,69","0,31","14 310 256,69","112 700,00","126,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EN","BOUYGUES SA","Industrials","Equity","14 249 884,95","0,31","14 249 884,95","378 483,00","37,65","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","14 201 995,82","0,31","14 201 995,82","949 900,00","14,95","United Kingdom","London Stock Exchange","GBP" "DSFIR","DSM FIRMENICH AG","Materials","Equity","13 974 063,30","0,31","13 974 063,30","132 255,00","105,66","Netherlands","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13 901 407,66","0,31","13 901 407,66","159 142,00","87,35","Switzerland","SIX Swiss Exchange","CHF" "AKZA","AKZO NOBEL NV","Materials","Equity","13 772 831,52","0,30","13 772 831,52","199 954,00","68,88","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","13 538 623,25","0,30","13 538 623,25","129 247,00","104,75","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","13 250 144,00","0,29","13 250 144,00","91 760,00","144,40","Netherlands","Euronext Amsterdam","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13 193 727,05","0,29","13 193 727,05","116 944,00","112,82","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","13 137 151,45","0,29","13 137 151,45","4 292 931,00","3,06","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","12 856 371,74","0,28","12 856 371,74","482 235,00","26,66","United Kingdom","London Stock Exchange","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12 741 925,68","0,28","12 741 925,68","573 444,00","22,22","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","12 564 036,88","0,28","12 564 036,88","685 151,00","18,34","Norway","Oslo Bors Asa","NOK" "NESTE","NESTE","Energy","Equity","12 443 307,60","0,27","12 443 307,60","489 894,00","25,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","12 423 700,72","0,27","12 423 700,72","873 064,00","14,23","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","12 283 616,23","0,27","12 283 616,23","146 096,00","84,08","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","12 073 188,15","0,27","12 073 188,15","1 237 430,00","9,76","United Kingdom","London Stock Exchange","GBP" "ORK","ORKLA","Consumer Staples","Equity","12 068 095,88","0,27","12 068 095,88","1 833 418,00","6,58","Norway","Oslo Bors Asa","NOK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","11 782 662,54","0,26","11 782 662,54","822 954,00","14,32","Sweden","Nasdaq Omx Nordic","SEK" "STAN","STANDARD CHARTERED PLC","Financials","Equity","11 756 050,77","0,26","11 756 050,77","1 450 418,00","8,11","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11 741 534,42","0,26","11 741 534,42","379 862,00","30,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11 682 901,59","0,26","11 682 901,59","2 149 256,00","5,44","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","11 377 832,77","0,25","11 377 832,77","207 975,00","54,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","11 227 460,27","0,25","11 227 460,27","74 249,00","151,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNDORA","PANDORA","Consumer Discretionary","Equity","11 215 806,57","0,25","11 215 806,57","73 359,00","152,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","10 898 575,96","0,24","10 898 575,96","192 763,00","56,54","United Kingdom","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 794 648,27","0,24","10 794 648,27","99,00","109 036,98","Switzerland","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financials","Equity","10 724 072,00","0,24","10 724 072,00","6 980,00","1 536,40","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10 609 362,62","0,23","10 609 362,62","10 609 363,00","100,00","European Union","-","EUR" "RIO","RIO TINTO PLC","Materials","Equity","10 547 182,66","0,23","10 547 182,66","183 874,00","57,36","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","10 265 462,10","0,23","10 265 462,10","722 090,00","14,22","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","10 261 680,23","0,23","10 261 680,23","21 219,00","483,61","Switzerland","SIX Swiss Exchange","CHF" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","10 197 636,11","0,22","10 197 636,11","6 221 358,00","1,64","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","9 966 996,48","0,22","9 966 996,48","92 015,00","108,32","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","9 909 772,20","0,22","9 909 772,20","681 084,00","14,55","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","9 824 165,95","0,22","9 824 165,95","2 238 871,00","4,39","Italy","Borsa Italiana","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","9 731 849,19","0,21","9 731 849,19","355 124,00","27,40","Sweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Consumer Staples","Equity","9 584 178,55","0,21","9 584 178,55","2 519 344,00","3,80","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9 530 810,25","0,21","9 530 810,25","70 993,00","134,25","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9 446 620,91","0,21","9 446 620,91","91 993,00","102,69","Ireland","-","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","9 342 721,20","0,21","9 342 721,20","232 406,00","40,20","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9 333 100,21","0,21","9 333 100,21","949 853,00","9,83","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9 293 613,46","0,20","9 293 613,46","1 213 669,00","7,66","United Kingdom","London Stock Exchange","GBP" "TEN","TENARIS SA","Energy","Equity","9 289 816,53","0,20","9 289 816,53","507 363,00","18,31","Italy","Borsa Italiana","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","9 260 121,64","0,20","9 260 121,64","1 674 095,00","5,53","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9 033 848,70","0,20","9 033 848,70","308 614,00","29,27","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","8 993 904,67","0,20","8 993 904,67","1 013 132,00","8,88","United Kingdom","London Stock Exchange","GBP" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8 970 792,75","0,20","8 970 792,75","627 134,00","14,30","Sweden","Nasdaq Omx Nordic","SEK" "LR","LEGRAND SA","Industrials","Equity","8 866 527,60","0,19","8 866 527,60","91 786,00","96,60","France","Nyse Euronext - Euronext Paris","EUR" "GEBN","GEBERIT AG","Industrials","Equity","8 850 024,51","0,19","8 850 024,51","16 227,00","545,39","Switzerland","SIX Swiss Exchange","CHF" "VOD","VODAFONE GROUP PLC","Communication","Equity","8 839 383,63","0,19","8 839 383,63","11 035 912,00","0,80","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8 577 497,14","0,19","8 577 497,14","7 354 906,00","116,62","United Kingdom","-","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","8 575 239,36","0,19","8 575 239,36","353 764,00","24,24","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8 448 804,97","0,19","8 448 804,97","1 092 989,00","7,73","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","8 437 598,44","0,19","8 437 598,44","529 501,00","15,94","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Communication","Equity","8 415 448,05","0,19","8 415 448,05","3 546 531,00","2,37","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","8 385 783,18","0,18","8 385 783,18","485 148,00","17,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COLO B","COLOPLAST B","Health Care","Equity","8 261 711,73","0,18","8 261 711,73","66 454,00","124,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","8 123 415,62","0,18","8 123 415,62","199 961,00","40,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8 120 627,17","0,18","8 120 627,17","511 858,00","15,87","France","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8 115 518,61","0,18","8 115 518,61","2 650 962,00","3,06","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","8 071 158,20","0,18","8 071 158,20","73 241,00","110,20","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","8 030 170,88","0,18","8 030 170,88","291 794,00","27,52","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","7 924 020,60","0,17","7 924 020,60","62 591,00","126,60","France","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","7 849 624,63","0,17","7 849 624,63","65 284,00","120,24","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","7 694 042,40","0,17","7 694 042,40","112 486,00","68,40","Austria","Wiener Boerse Ag","EUR" "TEL","TELENOR","Communication","Equity","7 684 498,81","0,17","7 684 498,81","751 169,00","10,23","Norway","Oslo Bors Asa","NOK" "TEL2 B","TELE2 B","Communication","Equity","7 328 060,29","0,16","7 328 060,29","955 810,00","7,67","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7 293 313,29","0,16","7 293 313,29","1 004 727,00","7,26","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","7 289 981,43","0,16","7 289 981,43","431 075,00","16,91","Norway","Oslo Bors Asa","NOK" "GFC","GECINA SA","Real Estate","Equity","7 260 870,40","0,16","7 260 870,40","77 408,00","93,80","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 173 012,60","0,16","7 173 012,60","12 363,00","580,20","Netherlands","Euronext Amsterdam","EUR" "RXL","REXEL SA","Industrials","Equity","7 045 175,00","0,15","7 045 175,00","281 807,00","25,00","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","6 902 540,04","0,15","6 902 540,04","5 437 472,00","1,27","United Kingdom","London Stock Exchange","GBP" "ORSTED","OERSTED","Utilities","Equity","6 875 947,46","0,15","6 875 947,46","136 852,00","50,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVO","EVOLUTION","Consumer Discretionary","Equity","6 870 283,32","0,15","6 870 283,32","60 073,00","114,37","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","6 869 309,12","0,15","6 869 309,12","543 458,00","12,64","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","6 787 619,64","0,15","6 787 619,64","648 540,00","10,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","6 784 128,85","0,15","6 784 128,85","423 020,00","16,04","Sweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","6 779 808,00","0,15","6 779 808,00","67 968,00","99,75","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6 777 600,00","0,15","6 777 600,00","169 440,00","40,00","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6 687 964,50","0,15","6 687 964,50","16 485,00","405,70","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","6 333 181,77","0,14","6 333 181,77","732 661,00","8,64","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6 268 494,60","0,14","6 268 494,60","63 165,00","99,24","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","6 089 218,20","0,13","6 089 218,20","133 185,00","45,72","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","5 859 065,73","0,13","5 859 065,73","349 482,00","16,77","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","5 705 537,32","0,13","5 705 537,32","155 549,00","36,68","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5 693 536,96","0,13","5 693 536,96","8 872,00","641,74","Switzerland","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materials","Equity","5 658 889,30","0,12","5 658 889,30","68 369,00","82,77","Switzerland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","5 643 271,68","0,12","5 643 271,68","286 326,00","19,71","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5 575 104,39","0,12","5 575 104,39","463 672,00","12,02","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","5 554 681,61","0,12","5 554 681,61","200 082,00","27,76","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","5 518 791,86","0,12","5 518 791,86","148 218,00","37,23","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5 507 060,86","0,12","5 507 060,86","5 383 984,00","102,29","Switzerland","-","CHF" "NN","NN GROUP NV","Financials","Equity","5 483 174,40","0,12","5 483 174,40","129 810,00","42,24","Netherlands","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrials","Equity","5 330 275,20","0,12","5 330 275,20","123 386,00","43,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","5 308 101,53","0,12","5 308 101,53","225 609,00","23,53","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","5 255 955,05","0,12","5 255 955,05","248 881,00","21,12","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 211 440,33","0,11","5 211 440,33","432 797,00","12,04","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5 193 048,84","0,11","5 193 048,84","232 210,00","22,36","United Kingdom","London Stock Exchange","GBP" "PUM","PUMA","Consumer Discretionary","Equity","5 052 258,75","0,11","5 052 258,75","122 479,00","41,25","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","5 050 190,19","0,11","5 050 190,19","248 913,00","20,29","Sweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5 018 452,24","0,11","5 018 452,24","130 954,00","38,32","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","4 989 238,89","0,11","4 989 238,89","56 390,00","88,48","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 983 092,60","0,11","4 983 092,60","24 403,00","204,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4 962 817,60","0,11","4 962 817,60","62 504,00","79,40","Germany","Xetra","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4 960 159,36","0,11","4 960 159,36","171 984,00","28,84","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","4 955 067,00","0,11","4 955 067,00","13 374,00","370,50","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4 823 169,97","0,11","4 823 169,97","120 154,00","40,14","United Kingdom","London Stock Exchange","GBP" "AENA","AENA SME SA","Industrials","Equity","4 808 746,25","0,11","4 808 746,25","26 575,00","180,95","Spain","Bolsa De Madrid","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 808 358,47","0,11","4 808 358,47","368 287,00","13,06","Sweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Health Care","Equity","4 639 998,00","0,10","4 639 998,00","40 524,00","114,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","4 632 291,96","0,10","4 632 291,96","291 156,00","15,91","Spain","Bolsa De Madrid","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 631 931,37","0,10","4 631 931,37","31 823,00","145,55","Switzerland","SIX Swiss Exchange","CHF" "AKRBP","AKER BP","Energy","Equity","4 596 915,86","0,10","4 596 915,86","196 675,00","23,37","Norway","Oslo Bors Asa","NOK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4 468 216,00","0,10","4 468 216,00","53 320,00","83,80","Ireland","Irish Stock Exchange - All Market","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4 425 602,76","0,10","4 425 602,76","326 582,00","13,55","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","4 363 488,00","0,10","4 363 488,00","111 200,00","39,24","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","4 349 655,60","0,10","4 349 655,60","20 316,00","214,10","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 274 398,08","0,09","4 274 398,08","59 832,00","71,44","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","4 268 976,18","0,09","4 268 976,18","883 846,00","4,83","Spain","Bolsa De Madrid","EUR" "AMP","AMPLIFON","Health Care","Equity","4 213 138,86","0,09","4 213 138,86","123 843,00","34,02","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","4 197 326,40","0,09","4 197 326,40","291 481,00","14,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4 147 950,18","0,09","4 147 950,18","273 251,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ENGI","ENGIE SA","Utilities","Equity","4 077 311,91","0,09","4 077 311,91","262 815,00","15,51","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","4 075 097,40","0,09","4 075 097,40","319 365,00","12,76","Germany","Xetra","EUR" "ANA","ACCIONA SA","Utilities","Equity","4 064 204,40","0,09","4 064 204,40","36 664,00","110,85","Spain","Bolsa De Madrid","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","4 061 013,83","0,09","4 061 013,83","809 834,00","5,01","Sweden","Nasdaq Omx Nordic","SEK" "RF","EURAZEO","Financials","Equity","4 025 036,40","0,09","4 025 036,40","49 784,00","80,85","France","Nyse Euronext - Euronext Paris","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 941 574,48","0,09","3 941 574,48","132 312,00","29,79","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3 906 602,99","0,09","3 906 602,99","142 511,00","27,41","Switzerland","SIX Swiss Exchange","CHF" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3 875 703,36","0,09","3 875 703,36","51 981,00","74,56","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3 814 231,70","0,08","3 814 231,70","141 793,00","26,90","Netherlands","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3 794 532,09","0,08","3 794 532,09","43 464 451,00","8,73","Sweden","-","SEK" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 771 395,46","0,08","3 771 395,46","2 866,00","1 315,91","Switzerland","SIX Swiss Exchange","CHF" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 768 224,47","0,08","3 768 224,47","279 735,00","13,47","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","3 753 186,71","0,08","3 753 186,71","55 344,00","67,82","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","3 723 933,20","0,08","3 723 933,20","95 290,00","39,08","Germany","Deutsche Boerse Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3 698 175,01","0,08","3 698 175,01","408 097,00","9,06","Ireland","Irish Stock Exchange - All Market","EUR" "METSO","METSO CORPORATION","Industrials","Equity","3 685 934,83","0,08","3 685 934,83","337 231,00","10,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","3 575 223,26","0,08","3 575 223,26","776 210,00","4,61","Ireland","Irish Stock Exchange - All Market","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","3 544 565,84","0,08","3 544 565,84","202 353,00","17,52","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3 523 098,00","0,08","3 523 098,00","258 576,00","13,63","Italy","Borsa Italiana","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","3 434 925,94","0,08","3 434 925,94","14 004,00","245,28","Switzerland","SIX Swiss Exchange","CHF" "RNO","RENAULT SA","Consumer Discretionary","Equity","3 403 062,00","0,07","3 403 062,00","72 715,00","46,80","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","3 339 836,43","0,07","3 339 836,43","216 521,00","15,43","Spain","Bolsa De Madrid","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 299 070,45","0,07","3 299 070,45","22 359,00","147,55","Netherlands","Euronext Amsterdam","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","3 287 204,50","0,07","3 287 204,50","3 559 549,00","92,35","United States","-","USD" "MNDI","MONDI PLC","Materials","Equity","3 235 180,82","0,07","3 235 180,82","198 857,00","16,27","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","3 212 748,00","0,07","3 212 748,00","8 778,00","366,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 198 482,49","0,07","3 198 482,49","295,00","10 842,33","Switzerland","SIX Swiss Exchange","CHF" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 185 002,53","0,07","3 185 002,53","284 909,00","11,18","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","3 154 758,45","0,07","3 154 758,45","340 778,00","9,26","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3 052 827,36","0,07","3 052 827,36","92 498,00","33,00","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 028 405,12","0,07","3 028 405,12","64 352,00","47,06","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3 007 619,30","0,07","3 007 619,30","91 417,00","32,90","Spain","Bolsa De Madrid","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2 929 513,83","0,06","2 929 513,83","1 005 587,00","2,91","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" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2 915 690,41","0,06","2 915 690,41","2 208,00","1 320,51","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2 851 683,79","0,06","2 851 683,79","21 272 550,00","13,41","Denmark","-","DKK" "ELISA","ELISA","Communication","Equity","2 816 865,70","0,06","2 816 865,70","65 830,00","42,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","2 656 357,10","0,06","2 656 357,10","104 870,00","25,33","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","2 605 427,19","0,06","2 605 427,19","641 257,00","4,06","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","2 588 436,89","0,06","2 588 436,89","243 503,00","10,63","France","Nyse Euronext - Euronext Paris","EUR" "DANSKE","DANSKE BANK","Financials","Equity","2 496 886,39","0,05","2 496 886,39","90 198,00","27,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2 448 139,40","0,05","2 448 139,40","102 863,00","23,80","France","Nyse Euronext - Euronext Paris","EUR" "GMAB","GENMAB","Health Care","Equity","2 447 866,23","0,05","2 447 866,23","8 589,00","285,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNA","CENTRICA PLC","Utilities","Equity","2 407 048,40","0,05","2 407 048,40","1 627 729,00","1,48","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","2 328 618,65","0,05","2 328 618,65","131 072,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2 306 210,40","0,05","2 306 210,40","24 830,00","92,88","Germany","Xetra","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 293 105,46","0,05","2 293 105,46","188 791,00","12,15","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","2 265 923,94","0,05","2 265 923,94","196 099,00","11,56","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2 199 046,32","0,05","2 199 046,32","54 594,00","40,28","Austria","Wiener Boerse Ag","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2 102 033,69","0,05","2 102 033,69","3 746,00","561,14","Switzerland","SIX Swiss Exchange","CHF" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 101 048,77","0,05","2 101 048,77","21 612,00","97,22","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2 095 947,77","0,05","2 095 947,77","154 409,00","13,57","France","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 066 029,25","0,05","2 066 029,25","20 365,00","101,45","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","2 065 048,80","0,05","2 065 048,80","8 247,00","250,40","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 045 602,30","0,04","2 045 602,30","36 991,00","55,30","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1 991 397,03","0,04","1 991 397,03","44 821,00","44,43","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1 857 530,06","0,04","1 857 530,06","223 691,00","8,30","Spain","Bolsa De Madrid","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 776 833,17","0,04","1 776 833,17","30 711,00","57,86","United Kingdom","London Stock Exchange","GBP" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 739 836,29","0,04","1 739 836,29","32 523,00","53,50","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","1 733 151,96","0,04","1 733 151,96","37 693,00","45,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1 642 436,80","0,04","1 642 436,80","17 872,00","91,90","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","1 635 287,17","0,04","1 635 287,17","32 791,00","49,87","France","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G PLC","Financials","Equity","1 605 240,10","0,04","1 605 240,10","585 469,00","2,74","United Kingdom","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrials","Equity","1 583 830,60","0,03","1 583 830,60","31 855,00","49,72","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1 566 485,85","0,03","1 566 485,85","18 229 636,00","8,59","Norway","-","NOK" "FORTUM","FORTUM","Utilities","Equity","1 559 584,12","0,03","1 559 584,12","135 675,00","11,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 534 708,26","0,03","1 534 708,26","26 991,00","56,86","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 529 506,00","0,03","1 529 506,00","20 669,00","74,00","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","1 506 335,40","0,03","1 506 335,40","19 238,00","78,30","Germany","Xetra","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1 503 028,80","0,03","1 503 028,80","15 392,00","97,65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXO","EXOR NV","Financials","Equity","1 475 897,50","0,03","1 475 897,50","14 350,00","102,85","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1 433 328,43","0,03","1 433 328,43","33 941,00","42,23","Ireland","Irish Stock Exchange - All Market","EUR" "IMCD","IMCD NV","Industrials","Equity","1 423 703,25","0,03","1 423 703,25","8 721,00","163,25","Netherlands","Euronext Amsterdam","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 393 829,26","0,03","1 393 829,26","1 173,00","1 188,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1 393 323,52","0,03","1 393 323,52","207 432,00","6,72","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1 363 323,20","0,03","1 363 323,20","55 240,00","24,68","Germany","Xetra","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","1 361 253,24","0,03","1 361 253,24","48 818,00","27,88","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1 352 931,04","0,03","1 352 931,04","49 704,00","27,22","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","Financials","Equity","1 353 313,40","0,03","1 353 313,40","44 828,00","30,19","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","1 348 095,47","0,03","1 348 095,47","53 028,00","25,42","Sweden","Nasdaq Omx Nordic","SEK" "BAMI","BANCO BPM","Financials","Equity","1 318 688,18","0,03","1 318 688,18","213 173,00","6,19","Italy","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","1 310 741,96","0,03","1 310 741,96","15 067,00","86,99","Switzerland","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Equity","1 309 305,10","0,03","1 309 305,10","115 919,00","11,30","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1 304 900,08","0,03","1 304 900,08","14 156,00","92,18","Germany","Xetra","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" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 282 183,00","0,03","1 282 183,00","4 795,00","267,40","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","1 281 069,10","0,03","1 281 069,10","30 538,00","41,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SKF B","SKF B","Industrials","Equity","1 279 682,99","0,03","1 279 682,99","63 842,00","20,04","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","1 277 121,60","0,03","1 277 121,60","93 906,00","13,60","France","Nyse Euronext - Euronext Paris","EUR" "1COV","COVESTRO AG","Materials","Equity","1 269 760,31","0,03","1 269 760,31","25 441,00","49,91","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","1 260 136,58","0,03","1 260 136,58","223 112,00","5,65","Netherlands","Euronext Amsterdam","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1 258 669,44","0,03","1 258 669,44","17 808,00","70,68","Germany","Xetra","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 256 626,12","0,03","1 256 626,12","24 749,00","50,77","Sweden","Nasdaq Omx Nordic","SEK" "STERV","STORA ENSO CLASS R","Materials","Equity","1 256 716,89","0,03","1 256 716,89","97 647,00","12,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 254 393,79","0,03","1 254 393,79","5 367,00","233,72","Switzerland","SIX Swiss Exchange","CHF" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 250 883,00","0,03","1 250 883,00","46 329,00","27,00","Germany","Xetra","EUR" "ADE","ADEVINTA","Communication","Equity","1 248 432,07","0,03","1 248 432,07","128 116,00","9,74","Norway","Oslo Bors Asa","NOK" "TLX","TALANX AG","Financials","Equity","1 242 504,55","0,03","1 242 504,55","17 269,00","71,95","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1 229 698,80","0,03","1 229 698,80","10 351,00","118,80","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 210 144,58","0,03","1 210 144,58","51 761,00","23,38","Sweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materials","Equity","1 186 042,28","0,03","1 186 042,28","46 366,00","25,58","Netherlands","Euronext Amsterdam","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 183 893,04","0,03","1 183 893,04","36 572,00","32,37","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1 176 512,32","0,03","1 176 512,32","36 344,00","32,37","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","1 173 482,05","0,03","1 173 482,05","19 234,00","61,01","Norway","Oslo Bors Asa","NOK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 171 685,45","0,03","1 171 685,45","5 146,00","227,69","Switzerland","SIX Swiss Exchange","CHF" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1 171 061,03","0,03","1 171 061,03","3 935,00","297,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SVT","SEVERN TRENT PLC","Utilities","Equity","1 167 839,95","0,03","1 167 839,95","39 643,00","29,46","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","1 145 763,80","0,03","1 145 763,80","105 436,00","10,87","United Kingdom","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1 143 076,38","0,03","1 143 076,38","46 201,00","24,74","Sweden","Nasdaq Omx Nordic","SEK" "BC8","BECHTLE AG","Information Technology","Equity","1 141 214,80","0,03","1 141 214,80","23 960,00","47,63","Germany","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 130 918,76","0,02","1 130 918,76","1 592,00","710,38","Switzerland","SIX Swiss Exchange","CHF" "SW","SODEXO SA","Consumer Discretionary","Equity","1 120 994,28","0,02","1 120 994,28","13 974,00","80,22","France","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Materials","Equity","1 113 284,62","0,02","1 113 284,62","90 399,00","12,32","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","1 109 362,50","0,02","1 109 362,50","1 425,00","778,50","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","1 108 389,70","0,02","1 108 389,70","16 115,00","68,78","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","1 104 920,53","0,02","1 104 920,53","10 347,00","106,79","Switzerland","SIX Swiss Exchange","CHF" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1 104 205,61","0,02","1 104 205,61","67 453,00","16,37","Germany","Xetra","EUR" "SYENS","SYENSQO SA","Materials","Equity","1 099 742,93","0,02","1 099 742,93","12 683,00","86,71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","1 094 227,15","0,02","1 094 227,15","25 265,00","43,31","Austria","Wiener Boerse Ag","EUR" "ENX","EURONEXT NV","Financials","Equity","1 087 313,00","0,02","1 087 313,00","12 217,00","89,00","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Communication","Equity","1 083 498,60","0,02","1 083 498,60","174 056,00","6,22","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1 080 166,48","0,02","1 080 166,48","41 354,00","26,12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","1 078 867,10","0,02","1 078 867,10","111 132,00","9,71","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","1 074 037,31","0,02","1 074 037,31","136 969,00","7,84","Sweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materials","Equity","1 073 609,74","0,02","1 073 609,74","207 816,00","5,17","Norway","Oslo Bors Asa","NOK" "VIV","VIVENDI","Communication","Equity","1 072 410,54","0,02","1 072 410,54","107 715,00","9,96","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1 067 808,89","0,02","1 067 808,89","42 499,00","25,13","Sweden","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Consumer Discretionary","Equity","1 064 745,24","0,02","1 064 745,24","24 522,00","43,42","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 064 053,44","0,02","1 064 053,44","235 931,00","4,51","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1 061 588,77","0,02","1 061 588,77","62 263,00","17,05","Sweden","Nasdaq Omx Nordic","SEK" "SOF","SOFINA SA","Financials","Equity","1 059 564,00","0,02","1 059 564,00","5 235,00","202,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1 057 304,44","0,02","1 057 304,44","793 872,00","1,33","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","1 056 998,88","0,02","1 056 998,88","11 038,00","95,76","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1 047 067,20","0,02","1 047 067,20","20 292,00","51,60","Netherlands","Euronext Amsterdam","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1 041 148,49","0,02","1 041 148,49","43 147,00","24,13","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","1 040 864,94","0,02","1 040 864,94","51 477,00","20,22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1 037 263,59","0,02","1 037 263,59","297 554,00","3,49","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","1 028 155,22","0,02","1 028 155,22","15 311,00","67,15","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","1 028 346,81","0,02","1 028 346,81","36 609,00","28,09","France","Nyse Euronext - Euronext Paris","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" "AMUN","AMUNDI SA","Financials","Equity","1 025 156,00","0,02","1 025 156,00","16 208,00","63,25","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 023 835,13","0,02","1 023 835,13","78 550,00","13,03","Sweden","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Health Care","Equity","1 014 501,45","0,02","1 014 501,45","55 231,00","18,37","Sweden","Nasdaq Omx Nordic","SEK" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1 013 447,19","0,02","1 013 447,19","185 961,00","5,45","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","1 000 998,18","0,02","1 000 998,18","27 731,00","36,10","Switzerland","SIX Swiss Exchange","CHF" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","997 044,20","0,02","997 044,20","70 964,00","14,05","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","994 125,76","0,02","994 125,76","120 809,00","8,23","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","989 975,85","0,02","989 975,85","6 938,00","142,69","Switzerland","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","984 742,32","0,02","984 742,32","106 620,00","9,24","Italy","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","983 758,09","0,02","983 758,09","24 226,00","40,61","Switzerland","SIX Swiss Exchange","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","982 343,20","0,02","982 343,20","45 177,00","21,74","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","981 522,90","0,02","981 522,90","9 747,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","977 045,47","0,02","977 045,47","7 804,00","125,20","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","976 123,27","0,02","976 123,27","33 361,00","29,26","Norway","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Materials","Equity","950 003,77","0,02","950 003,77","24 355,00","39,01","Sweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","943 800,00","0,02","943 800,00","110,00","8 580,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","939 627,00","0,02","939 627,00","8 031,00","117,00","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","934 573,20","0,02","934 573,20","14 020,00","66,66","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","932 414,28","0,02","932 414,28","24 654,00","37,82","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","928 546,08","0,02","928 546,08","51 216,00","18,13","Germany","Xetra","EUR" "DIA","DIASORIN","Health Care","Equity","928 567,60","0,02","928 567,60","10 588,00","87,70","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","923 655,55","0,02","923 655,55","60 173,00","15,35","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","918 569,40","0,02","918 569,40","17 871,00","51,40","Italy","Borsa Italiana","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","907 930,40","0,02","907 930,40","13 030,00","69,68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","907 183,41","0,02","907 183,41","26 061,00","34,81","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","905 604,60","0,02","905 604,60","8 362,00","108,30","France","Nyse Euronext - Euronext Paris","EUR" "TRYG","TRYG","Financials","Equity","901 770,48","0,02","901 770,48","47 456,00","19,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","892 211,60","0,02","892 211,60","45 521,00","19,60","Netherlands","Euronext Amsterdam","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","884 940,80","0,02","884 940,80","47 680,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEXI","NEXI","Financials","Equity","882 452,68","0,02","882 452,68","147 518,00","5,98","Italy","Borsa Italiana","EUR" "VOE","VOESTALPINE AG","Materials","Equity","878 975,04","0,02","878 975,04","34 228,00","25,68","Austria","Wiener Boerse Ag","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","859 790,46","0,02","859 790,46","56 689,00","15,17","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","846 567,10","0,02","846 567,10","134 926,00","6,27","United Kingdom","London Stock Exchange","GBP" "ENG","ENAGAS SA","Utilities","Equity","814 783,66","0,02","814 783,66","60 332,00","13,51","Spain","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","807 381,57","0,02","807 381,57","3 875,00","208,36","Switzerland","SIX Swiss Exchange","CHF" "TIT","TELECOM ITALIA","Communication","Equity","795 921,25","0,02","795 921,25","3 495 482,00","0,23","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","784 801,72","0,02","784 801,72","8 647,00","90,76","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Equity","781 463,63","0,02","781 463,63","178 402,00","4,38","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","772 906,32","0,02","772 906,32","90 267,00","8,56","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","768 787,47","0,02","768 787,47","22 329,00","34,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABDN","ABRDN PLC","Financials","Equity","732 406,79","0,02","732 406,79","434 461,00","1,69","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","705 138,08","0,02","705 138,08","606,00","1 163,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","645 810,69","0,01","645 810,69","119 551,00","5,40","United Kingdom","London Stock Exchange","GBP" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","46 529 940,00","2 458,00","189,30","-","Eurex Deutschland","EUR"