iShares Europe ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"25/Jul/2000" Shares Outstanding,"30’500’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","64’573’136.87","3.81","64’573’136.87","505’067.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ASML","ASML HOLDING NV","Information Technology","Equity","60’541’666.15","3.57","60’541’666.15","62’501.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","44’204’414.51","2.61","44’204’414.51","417’018.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MC","LVMH","Consumer Discretionary","Equity","36’639’613.82","2.16","36’639’613.82","40’782.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SHEL","SHELL PLC","Energy","Equity","33’468’572.02","1.97","33’468’572.02","1’014’172.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","32’847’202.14","1.94","32’847’202.14","242’118.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SAP","SAP","Information Technology","Equity","31’438’021.50","1.85","31’438’021.50","159’603.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","31’040’958.45","1.83","31’040’958.45","324’397.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","27’540’992.66","1.62","27’540’992.66","110’000.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TTE","TOTALENERGIES","Energy","Equity","23’913’300.50","1.41","23’913’300.50","350’571.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","23’167’762.74","1.37","23’167’762.74","2’982’791.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "SIE","SIEMENS N AG","Industrials","Equity","22’494’720.79","1.33","22’494’720.79","117’505.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","19’687’782.41","1.16","19’687’782.41","393’456.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","19’002’901.94","1.12","19’002’901.94","83’908.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","18’359’634.41","1.08","18’359’634.41","61’155.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "AIR","AIRBUS GROUP","Industrials","Equity","18’059’215.40","1.06","18’059’215.40","97’260.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SAN","SANOFI SA","Health Care","Equity","17’287’390.35","1.02","17’287’390.35","174’112.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17’140’156.20","1.01","17’140’156.20","81’939.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OR","LOREAL SA","Consumer Staples","Equity","17’068’416.84","1.01","17’068’416.84","35’932.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BP.","BP PLC","Energy","Equity","16’401’533.16","0.97","16’401’533.16","2’635’285.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UBSG","UBS GROUP AG","Financials","Equity","14’874’288.63","0.88","14’874’288.63","476’846.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","13’813’507.85","0.81","13’813’507.85","641’420.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","13’635’427.11","0.80","13’635’427.11","5’277.00","2’583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13’253’683.19","0.78","13’253’683.19","546’694.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","12’890’217.99","0.76","12’890’217.99","347’394.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "REL","RELX PLC","Industrials","Equity","12’886’486.66","0.76","12’886’486.66","297’738.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12’654’943.41","0.75","12’654’943.41","83’963.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAF","SAFRAN SA","Industrials","Equity","12’310’618.92","0.73","12’310’618.92","54’345.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12’282’311.05","0.72","12’282’311.05","22’935.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SAN","BANCO SANTANDER SA","Financials","Equity","12’038’317.02","0.71","12’038’317.02","2’470’680.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ABBN","ABB LTD","Industrials","Equity","11’770’256.35","0.69","11’770’256.35","253’622.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IBE","IBERDROLA SA","Utilities","Equity","11’468’913.06","0.68","11’468’913.06","912’941.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BNP","BNP PARIBAS SA","Financials","Equity","11’025’865.75","0.65","11’025’865.75","157’566.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","10’976’915.33","0.65","10’976’915.33","174’598.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","10’754’485.73","0.63","10’754’485.73","911’416.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","10’510’221.97","0.62","10’510’221.97","348’345.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","10’398’340.68","0.61","10’398’340.68","21’341.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "DG","VINCI SA","Industrials","Equity","10’274’265.17","0.61","10’274’265.17","79’087.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CS","AXA SA","Financials","Equity","10’248’202.12","0.60","10’248’202.12","273’021.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","10’169’340.76","0.60","10’169’340.76","44’573.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","10’088’780.66","0.59","10’088’780.66","349’401.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "UCG","UNICREDIT","Financials","Equity","10’030’485.71","0.59","10’030’485.71","269’317.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9’946’982.94","0.59","9’946’982.94","125’037.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","9’889’399.99","0.58","9’889’399.99","114’279.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLEN","GLENCORE PLC","Materials","Equity","9’408’482.96","0.55","9’408’482.96","1’737’518.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ISP","INTESA SANPAOLO","Financials","Equity","9’139’327.16","0.54","9’139’327.16","2’522’792.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","8’889’602.90","0.52","8’889’602.90","176’072.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","8’829’921.99","0.52","8’829’921.99","546’136.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","8’718’051.96","0.51","8’718’051.96","19’835.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8’528’386.72","0.50","8’528’386.72","140’119.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","8’238’689.14","0.49","8’238’689.14","481’963.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","01/Jan/1998" "ADYEN","ADYEN NV","Financials","Equity","8’217’185.08","0.48","8’217’185.08","4’837.00","1’698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8’103’575.41","0.48","8’103’575.41","278’489.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENEL","ENEL","Utilities","Equity","8’100’983.62","0.48","8’100’983.62","1’213’797.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "BAS","BASF N","Materials","Equity","8’013’788.36","0.47","8’013’788.36","139’082.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","7’808’261.80","0.46","7’808’261.80","582’436.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HOLN","HOLCIM LTD AG","Materials","Equity","7’420’656.08","0.44","7’420’656.08","83’113.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","7’416’391.22","0.44","7’416’391.22","247’505.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","7’400’951.27","0.44","7’400’951.27","238’485.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SIKA","SIKA AG","Materials","Equity","7’370’797.99","0.43","7’370’797.99","24’992.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7’362’415.02","0.43","7’362’415.02","60’775.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INVE B","INVESTOR CLASS B","Financials","Equity","7’227’814.83","0.43","7’227’814.83","284’207.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","7’069’065.23","0.42","7’069’065.23","1’326’366.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6’930’024.93","0.41","6’930’024.93","203’480.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","6’921’507.43","0.41","6’921’507.43","11’708.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6’914’793.96","0.41","6’914’793.96","402’810.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6’529’012.93","0.38","6’529’012.93","10’005’134.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALC","ALCON AG","Health Care","Equity","6’521’586.04","0.38","6’521’586.04","78’520.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6’439’664.55","0.38","6’439’664.55","114’892.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","6’428’564.77","0.38","6’428’564.77","146’730.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "BN","DANONE SA","Consumer Staples","Equity","6’340’092.15","0.37","6’340’092.15","98’097.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EXPN","EXPERIAN PLC","Industrials","Equity","6’312’635.72","0.37","6’312’635.72","143’961.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NDA SE","NORDEA BANK","Financials","Equity","6’255’347.83","0.37","6’255’347.83","552’937.00","11.31","Finland","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6’162’204.09","0.36","6’162’204.09","78’910.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","6’126’999.87","0.36","6’126’999.87","38’957.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6’032’658.14","0.36","6’032’658.14","29’616.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "ENI","ENI","Energy","Equity","5’950’376.54","0.35","5’950’376.54","377’431.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","5’799’148.40","0.34","5’799’148.40","44’985.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","5’725’440.67","0.34","5’725’440.67","25’849.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "CAP","CAPGEMINI","Information Technology","Equity","5’657’362.52","0.33","5’657’362.52","24’352.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","5’514’580.24","0.33","5’514’580.24","27’856.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GIVN","GIVAUDAN SA","Materials","Equity","5’506’133.72","0.32","5’506’133.72","1’242.00","4’433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "III","3I GROUP PLC","Financials","Equity","5’358’111.12","0.32","5’358’111.12","151’411.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMW","BMW AG","Consumer Discretionary","Equity","5’194’555.62","0.31","5’194’555.62","45’221.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "BARC","BARCLAYS PLC","Financials","Equity","5’182’741.28","0.31","5’182’741.28","2’260’731.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5’066’201.47","0.30","5’066’201.47","208’623.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","5’053’152.50","0.30","5’053’152.50","319’599.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5’027’667.26","0.30","5’027’667.26","31’111.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","4’926’386.34","0.29","4’926’386.34","70’106.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EOAN","E.ON N","Utilities","Equity","4’925’960.94","0.29","4’925’960.94","354’275.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4’851’116.88","0.29","4’851’116.88","3’427.00","1’415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BAYN","BAYER AG","Health Care","Equity","4’712’230.67","0.28","4’712’230.67","153’234.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4’711’802.20","0.28","4’711’802.20","105’628.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSV","DSV","Industrials","Equity","4’624’595.83","0.27","4’624’595.83","28’412.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ENGI","ENGIE SA","Utilities","Equity","4’623’116.32","0.27","4’623’116.32","273’286.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","4’534’110.22","0.27","4’534’110.22","103’592.00","43.77","France","Borsa Italiana","USD","0.92","EUR","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","4’519’360.24","0.27","4’519’360.24","154’891.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4’518’231.42","0.27","4’518’231.42","70’273.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","4’495’388.69","0.26","4’495’388.69","175’518.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4’463’329.33","0.26","4’463’329.33","149’290.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4’456’834.43","0.26","4’456’834.43","7’177.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4’399’225.18","0.26","4’399’225.18","157’123.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LR","LEGRAND SA","Industrials","Equity","4’292’673.70","0.25","4’292’673.70","41’085.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ML","MICHELIN","Consumer Discretionary","Equity","4’288’989.28","0.25","4’288’989.28","111’092.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","4’278’188.73","0.25","4’278’188.73","10’785.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TSCO","TESCO PLC","Consumer Staples","Equity","4’156’625.56","0.25","4’156’625.56","1’103’690.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EQNR","EQUINOR","Energy","Equity","4’103’662.00","0.24","4’103’662.00","154’593.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "PRU","PRUDENTIAL PLC","Financials","Equity","4’086’986.41","0.24","4’086’986.41","428’164.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4’079’011.46","0.24","4’079’011.46","80’895.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","4’075’340.48","0.24","4’075’340.48","977’831.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KBC","KBC GROEP","Financials","Equity","3’980’674.80","0.23","3’980’674.80","52’948.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TEF","TELEFONICA SA","Communication","Equity","3’972’132.47","0.23","3’972’132.47","897’758.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3’970’529.55","0.23","3’970’529.55","331’086.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3’962’288.02","0.23","3’962’288.02","36’655.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","3’870’055.27","0.23","3’870’055.27","6’991.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","3’841’242.01","0.23","3’841’242.01","39’576.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SAND","SANDVIK","Industrials","Equity","3’830’160.71","0.23","3’830’160.71","168’776.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3’767’534.67","0.22","3’767’534.67","28’596.00","131.75","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "VNA","VONOVIA SE","Real Estate","Equity","3’746’857.01","0.22","3’746’857.01","127’073.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "ARGX","ARGENX","Health Care","Equity","3’715’180.80","0.22","3’715’180.80","9’325.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3’713’039.64","0.22","3’713’039.64","32’342.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3’711’541.77","0.22","3’711’541.77","245’451.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","3’670’978.61","0.22","3’670’978.61","29’931.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3’603’293.69","0.21","3’603’293.69","262’236.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "RWE","RWE AG","Utilities","Equity","3’597’370.71","0.21","3’597’370.71","105’576.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "SSE","SSE PLC","Utilities","Equity","3’573’508.26","0.21","3’573’508.26","170’657.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3’512’656.38","0.21","3’512’656.38","119’437.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MRK","MERCK","Health Care","Equity","3’490’636.38","0.21","3’490’636.38","20’137.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","3’382’479.75","0.20","3’382’479.75","289’283.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","01/Jan/1998" "CABK","CAIXABANK SA","Financials","Equity","3’326’341.59","0.20","3’326’341.59","631’883.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3’294’278.50","0.19","3’294’278.50","92’650.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "NSIS B","NOVOZYMES B","Materials","Equity","3’233’746.65","0.19","3’233’746.65","55’012.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3’216’085.91","0.19","3’216’085.91","4’613.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DANSKE","DANSKE BANK","Financials","Equity","3’210’943.80","0.19","3’210’943.80","107’133.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SAMPO","SAMPO","Financials","Equity","3’169’413.25","0.19","3’169’413.25","72’709.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "REP","REPSOL SA","Energy","Equity","3’160’891.85","0.19","3’160’891.85","190’059.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GMAB","GENMAB","Health Care","Equity","3’121’827.89","0.18","3’121’827.89","10’326.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FER","FERROVIAL","Industrials","Equity","3’119’474.08","0.18","3’119’474.08","77’707.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3’117’604.52","0.18","3’117’604.52","94’870.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","3’112’964.05","0.18","3’112’964.05","3’550’613.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GEBN","GEBERIT AG","Industrials","Equity","3’086’845.47","0.18","3’086’845.47","5’247.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3’058’241.56","0.18","3’058’241.56","137’899.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3’025’637.49","0.18","3’025’637.49","937’648.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2’975’924.68","0.18","2’975’924.68","346’927.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOKIA","NOKIA","Information Technology","Equity","2’967’421.38","0.17","2’967’421.38","823’793.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","01/Jan/1998" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2’917’451.55","0.17","2’917’451.55","18’222.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KNEBV","KONE","Industrials","Equity","2’917’060.62","0.17","2’917’060.62","62’914.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2’880’958.68","0.17","2’880’958.68","141’743.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","2’827’902.12","0.17","2’827’902.12","142’684.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NWG","NATWEST GROUP PLC","Financials","Equity","2’819’554.70","0.17","2’819’554.70","849’511.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2’818’729.00","0.17","2’818’729.00","26’864.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","2’816’042.47","0.17","2’816’042.47","107’342.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UPM","UPM-KYMMENE","Materials","Equity","2’807’655.21","0.17","2’807’655.21","83’272.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2’807’318.51","0.17","2’807’318.51","2’222’826.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "DNB","DNB BANK","Financials","Equity","2’782’917.62","0.16","2’782’917.62","139’589.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AV.","AVIVA PLC","Financials","Equity","2’706’625.27","0.16","2’706’625.27","431’902.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2’683’531.00","0.16","2’683’531.00","43’988.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "COLO B","COLOPLAST B","Health Care","Equity","2’633’990.77","0.16","2’633’990.77","19’473.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HO","THALES SA","Industrials","Equity","2’631’000.90","0.16","2’631’000.90","15’331.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ERIC B","ERICSSON B","Information Technology","Equity","2’629’188.28","0.15","2’629’188.28","480’750.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01/Jan/1998" "HNR1","HANNOVER RUECK","Financials","Equity","2’608’931.84","0.15","2’608’931.84","9’515.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2’566’054.96","0.15","2’566’054.96","174’630.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2’560’729.26","0.15","2’560’729.26","2’319’124.00","110.42","Switzerland","-","USD","0.91","CHF","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","2’545’408.48","0.15","2’545’408.48","159’513.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2’512’703.69","0.15","2’512’703.69","245’732.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SY1","SYMRISE AG","Materials","Equity","2’470’226.01","0.15","2’470’226.01","20’820.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2’466’450.74","0.15","2’466’450.74","55’650.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MONC","MONCLER","Consumer Discretionary","Equity","2’397’012.99","0.14","2’397’012.99","32’330.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "SCMN","SWISSCOM AG","Communication","Equity","2’392’696.52","0.14","2’392’696.52","3’903.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2’382’515.10","0.14","2’382’515.10","8’624.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2’354’571.28","0.14","2’354’571.28","209’007.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2’339’522.43","0.14","2’339’522.43","392’048.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PRY","PRYSMIAN","Industrials","Equity","2’336’943.29","0.14","2’336’943.29","44’366.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "UCB","UCB SA","Health Care","Equity","2’307’440.52","0.14","2’307’440.52","18’747.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SGSN","SGS SA","Industrials","Equity","2’290’661.87","0.14","2’290’661.87","23’747.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AENA","AENA SME SA","Industrials","Equity","2’284’423.96","0.13","2’284’423.96","11’600.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’283’191.56","0.13","2’283’191.56","2’110’061.00","108.21","European Union","-","USD","0.92","EUR","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","2’279’138.62","0.13","2’279’138.62","19’641.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INF","INFORMA PLC","Communication","Equity","2’272’241.42","0.13","2’272’241.42","214’850.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CBK","COMMERZBANK AG","Financials","Equity","2’263’487.48","0.13","2’263’487.48","164’260.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2’263’291.44","0.13","2’263’291.44","94’549.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2’261’440.73","0.13","2’261’440.73","15’407.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2’257’523.33","0.13","2’257’523.33","20’616.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2’218’306.90","0.13","2’218’306.90","24’296.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "VACN","VAT GROUP AG","Industrials","Equity","2’188’472.92","0.13","2’188’472.92","4’245.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2’182’339.36","0.13","2’182’339.36","24’786.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","2’159’698.56","0.13","2’159’698.56","7’437.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2’157’539.96","0.13","2’157’539.96","8’554.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","2’113’495.04","0.12","2’113’495.04","13’072.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2’110’730.70","0.12","2’110’730.70","24’506.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "AKZA","AKZO NOBEL NV","Materials","Equity","2’082’129.30","0.12","2’082’129.30","27’450.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","2’059’320.06","0.12","2’059’320.06","14’103.00","146.02","Ireland","NASDAQ","USD","1.00","USD","-" "NN","NN GROUP NV","Financials","Equity","2’054’444.97","0.12","2’054’444.97","44’822.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EDEN","EDENRED","Financials","Equity","2’052’635.89","0.12","2’052’635.89","38’541.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2’042’086.18","0.12","2’042’086.18","25’271.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2’004’747.97","0.12","2’004’747.97","17.00","117’926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BNZL","BUNZL","Industrials","Equity","2’000’147.66","0.12","2’000’147.66","51’823.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1’985’931.65","0.12","1’985’931.65","67’615.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MT","ARCELORMITTAL SA","Materials","Equity","1’982’640.38","0.12","1’982’640.38","71’869.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1’982’444.63","0.12","1’982’444.63","12’701.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BNR","BRENNTAG","Industrials","Equity","1’963’325.32","0.12","1’963’325.32","22’991.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1’941’512.12","0.11","1’941’512.12","229’240.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1’923’557.59","0.11","1’923’557.59","14’052.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1’903’712.24","0.11","1’903’712.24","227’719.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1’897’873.54","0.11","1’897’873.54","41’642.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","1’879’706.53","0.11","1’879’706.53","97’771.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1’876’055.95","0.11","1’876’055.95","504’011.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NESTE","NESTE","Energy","Equity","1’869’220.39","0.11","1’869’220.39","67’191.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1’859’998.01","0.11","1’859’998.01","32’295.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’847’653.07","0.11","1’847’653.07","140’198.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1’844’509.47","0.11","1’844’509.47","157.00","11’748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1’842’562.76","0.11","1’842’562.76","470’399.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "EQT","EQT","Financials","Equity","1’821’378.91","0.11","1’821’378.91","56’378.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALFA","ALFA LAVAL","Industrials","Equity","1’805’989.64","0.11","1’805’989.64","45’164.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HLMA","HALMA PLC","Information Technology","Equity","1’771’537.34","0.10","1’771’537.34","60’047.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EXO","EXOR NV","Financials","Equity","1’738’143.88","0.10","1’738’143.88","15’588.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1’711’349.18","0.10","1’711’349.18","63’390.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1’670’386.55","0.10","1’670’386.55","4’241.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "ORSTED","OERSTED","Utilities","Equity","1’655’944.70","0.10","1’655’944.70","29’695.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BAMI","BANCO BPM","Financials","Equity","1’640’130.60","0.10","1’640’130.60","247’431.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1’631’026.42","0.10","1’631’026.42","51’370.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMCD","IMCD NV","Industrials","Equity","1’627’836.45","0.10","1’627’836.45","9’162.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "1COV","COVESTRO AG","Materials","Equity","1’625’266.45","0.10","1’625’266.45","29’897.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1’613’233.99","0.10","1’613’233.99","96’308.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1’601’281.73","0.09","1’601’281.73","25’516.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1’580’000.00","0.09","1’580’000.00","1’580’000.00","1.00","United States","-","USD","1.00","USD","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’569’544.31","0.09","1’569’544.31","6’229.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WPP","WPP PLC","Communication","Equity","1’562’882.51","0.09","1’562’882.51","167’273.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRG","SNAM","Utilities","Equity","1’558’425.93","0.09","1’558’425.93","326’366.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1’537’845.71","0.09","1’537’845.71","103’100.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","1’506’986.92","0.09","1’506’986.92","35’402.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’481’387.95","0.09","1’481’387.95","29’496.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENX","EURONEXT NV","Financials","Equity","1’478’697.93","0.09","1’478’697.93","15’494.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1’475’807.59","0.09","1’475’807.59","96’071.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’460’909.57","0.09","1’460’909.57","149’450.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1’455’879.40","0.09","1’455’879.40","40’748.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1’454’412.35","0.09","1’454’412.35","96’874.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "TEN","TENARIS SA","Energy","Equity","1’452’991.46","0.09","1’452’991.46","72’979.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1’448’292.96","0.09","1’448’292.96","11’354.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1’447’790.30","0.09","1’447’790.30","14’298.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "CA","CARREFOUR SA","Consumer Staples","Equity","1’442’329.32","0.09","1’442’329.32","82’844.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CNA","CENTRICA PLC","Utilities","Equity","1’424’652.23","0.08","1’424’652.23","874’446.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1’421’606.17","0.08","1’421’606.17","79’794.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1’420’012.86","0.08","1’420’012.86","108’634.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1’418’098.47","0.08","1’418’098.47","107’398.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1’381’984.43","0.08","1’381’984.43","55’126.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","1’381’864.07","0.08","1’381’864.07","43’077.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1’372’733.71","0.08","1’372’733.71","22’397.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1’370’292.02","0.08","1’370’292.02","31’628.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "STERV","STORA ENSO CLASS R","Materials","Equity","1’368’357.23","0.08","1’368’357.23","98’183.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "FGR","EIFFAGE SA","Industrials","Equity","1’358’158.16","0.08","1’358’158.16","11’903.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","1’346’818.55","0.08","1’346’818.55","44’138.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MOWI","MOWI","Consumer Staples","Equity","1’331’951.28","0.08","1’331’951.28","72’233.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SAB","BANCO DE SABADELL SA","Financials","Equity","1’323’944.61","0.08","1’323’944.61","849’689.00","1.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industrials","Equity","1’320’763.91","0.08","1’320’763.91","110’864.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AC","ACCOR SA","Consumer Discretionary","Equity","1’313’498.48","0.08","1’313’498.48","28’106.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","1’288’932.38","0.08","1’288’932.38","31’372.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TREL B","TRELLEBORG B","Industrials","Equity","1’286’495.99","0.08","1’286’495.99","35’549.00","36.19","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1’280’857.34","0.08","1’280’857.34","15’838.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1’269’602.85","0.07","1’269’602.85","23’926.00","53.06","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1’267’802.49","0.07","1’267’802.49","15’664.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1’262’860.33","0.07","1’262’860.33","142’847.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1’249’099.37","0.07","1’249’099.37","4’401.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1’241’507.86","0.07","1’241’507.86","19’982.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SKF B","SKF B","Industrials","Equity","1’239’354.53","0.07","1’239’354.53","59’505.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AGS","AGEAS SA","Financials","Equity","1’238’682.28","0.07","1’238’682.28","26’647.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BOL","BOLIDEN","Materials","Equity","1’231’763.19","0.07","1’231’763.19","44’096.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1’225’373.30","0.07","1’225’373.30","16’847.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "MNDI","MONDI PLC","Materials","Equity","1’223’965.93","0.07","1’223’965.93","69’298.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BT/A","BT GROUP PLC","Communication","Equity","1’222’808.53","0.07","1’222’808.53","886’239.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SIGN","SIG GROUP N AG","Materials","Equity","1’217’344.65","0.07","1’217’344.65","55’513.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AKRBP","AKER BP","Energy","Equity","1’209’683.25","0.07","1’209’683.25","48’375.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","1’208’114.73","0.07","1’208’114.73","46’436.00","26.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NHY","NORSK HYDRO","Materials","Equity","1’205’188.11","0.07","1’205’188.11","218’907.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1’204’780.18","0.07","1’204’780.18","29’057.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1’199’042.54","0.07","1’199’042.54","31’127.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "WRT1V","WARTSILA","Industrials","Equity","1’196’472.23","0.07","1’196’472.23","77’163.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1’188’491.26","0.07","1’188’491.26","15’691.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","1’183’970.11","0.07","1’183’970.11","70’208.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1’178’960.69","0.07","1’178’960.69","241’875.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "AGN","AEGON LTD","Financials","Equity","1’157’604.70","0.07","1’157’604.70","189’820.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1’148’300.01","0.07","1’148’300.01","12’242.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1’146’553.55","0.07","1’146’553.55","54’904.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNG","M&G PLC","Financials","Equity","1’136’358.64","0.07","1’136’358.64","383’205.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BALN","BALOISE HOLDING AG","Financials","Equity","1’132’061.50","0.07","1’132’061.50","7’215.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DCC","DCC PLC","Industrials","Equity","1’128’617.89","0.07","1’128’617.89","15’493.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’128’569.93","0.07","1’128’569.93","7’779’458.00","14.51","Denmark","-","USD","6.89","DKK","-" "SW","SODEXO SA","Consumer Discretionary","Equity","1’124’627.28","0.07","1’124’627.28","12’953.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TEL","TELENOR","Communication","Equity","1’121’989.85","0.07","1’121’989.85","100’252.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1’119’985.81","0.07","1’119’985.81","23’104.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TRYG","TRYG","Financials","Equity","1’119’640.37","0.07","1’119’640.37","54’275.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HEN","HENKEL AG","Consumer Staples","Equity","1’109’209.04","0.07","1’109’209.04","15’259.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "SMDS","SMITH (DS) PLC","Materials","Equity","1’105’079.67","0.07","1’105’079.67","220’625.00","5.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RO","ROCHE HOLDING AG","Health Care","Equity","1’092’872.52","0.06","1’092’872.52","4’124.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1’087’000.71","0.06","1’087’000.71","18’074.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELISA","ELISA","Communication","Equity","1’080’470.02","0.06","1’080’470.02","24’067.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1’078’561.43","0.06","1’078’561.43","65’859.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "WEIR","WEIR GROUP PLC","Industrials","Equity","1’072’144.84","0.06","1’072’144.84","42’005.00","25.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","1’070’876.06","0.06","1’070’876.06","61’932.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SYENS","SYENSQO SA","Materials","Equity","1’069’020.60","0.06","1’069’020.60","11’335.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1’058’066.41","0.06","1’058’066.41","315’071.00","3.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1’058’030.76","0.06","1’058’030.76","18’913.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AKE","ARKEMA SA","Materials","Equity","1’057’167.78","0.06","1’057’167.78","9’998.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OMV","OMV AG","Energy","Equity","1’048’035.24","0.06","1’048’035.24","22’572.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VIV","VIVENDI","Communication","Equity","1’047’127.36","0.06","1’047’127.36","96’387.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1’042’239.28","0.06","1’042’239.28","4’538.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1’038’556.29","0.06","1’038’556.29","26’645.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SKA B","SKANSKA B","Industrials","Equity","1’031’936.86","0.06","1’031’936.86","55’526.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1’028’232.62","0.06","1’028’232.62","11’953.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1’015’647.73","0.06","1’015’647.73","122’254.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1’013’605.58","0.06","1’013’605.58","9’424.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1’013’441.26","0.06","1’013’441.26","147’997.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EPI B","EPIROC CLASS B","Industrials","Equity","1’010’610.33","0.06","1’010’610.33","58’566.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEP","TELEPERFORMANCE","Industrials","Equity","988’267.60","0.06","988’267.60","10’072.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","987’906.14","0.06","987’906.14","99’646.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G1A","GEA GROUP AG","Industrials","Equity","987’865.25","0.06","987’865.25","23’148.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","982’331.09","0.06","982’331.09","34’310.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "VER","VERBUND AG","Utilities","Equity","974’173.83","0.06","974’173.83","13’029.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","972’049.27","0.06","972’049.27","745.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","963’844.25","0.06","963’844.25","544’149.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMI","IMI PLC","Industrials","Equity","960’956.30","0.06","960’956.30","41’945.00","22.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","953’121.59","0.06","953’121.59","306’780.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELE","ENDESA SA","Utilities","Equity","951’737.38","0.06","951’737.38","51’497.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TELIA","TELIA COMPANY","Communication","Equity","940’531.45","0.06","940’531.45","365’027.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","937’134.84","0.06","937’134.84","272’902.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","02/Jan/1985" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","921’802.72","0.05","921’802.72","31’552.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","905’599.02","0.05","905’599.02","150’831.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","901’522.10","0.05","901’522.10","25’591.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","881’883.65","0.05","881’883.65","56’701.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RMV","RIGHTMOVE PLC","Communication","Equity","881’409.71","0.05","881’409.71","128’621.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FORTUM","FORTUM","Utilities","Equity","871’420.29","0.05","871’420.29","69’787.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "GET","GETLINK","Industrials","Equity","868’637.67","0.05","868’637.67","50’632.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","858’865.85","0.05","858’865.85","43’232.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NEXI","NEXI","Financials","Equity","853’159.51","0.05","853’159.51","133’593.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","847’869.72","0.05","847’869.72","24’068.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","835’968.45","0.05","835’968.45","50’780.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ORK","ORKLA","Consumer Staples","Equity","826’802.97","0.05","826’802.97","116’548.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","824’866.12","0.05","824’866.12","580.00","1’422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","819’199.07","0.05","819’199.07","8’692’398.00","9.42","Sweden","-","USD","10.61","SEK","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","806’739.47","0.05","806’739.47","3’303.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","802’323.45","0.05","802’323.45","42’848.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "YAR","YARA INTERNATIONAL","Materials","Equity","794’985.81","0.05","794’985.81","25’014.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "GFC","GECINA SA","Real Estate","Equity","793’850.31","0.05","793’850.31","7’780.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","769’901.25","0.05","769’901.25","155’037.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SSAB B","SSAB CLASS B","Materials","Equity","750’475.06","0.04","750’475.06","98’603.00","7.61","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUM","PUMA","Consumer Discretionary","Equity","745’296.13","0.04","745’296.13","16’718.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","739’587.56","0.04","739’587.56","4’851.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "TEL2 B","TELE2 B","Communication","Equity","737’974.61","0.04","737’974.61","89’738.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SDR","SCHRODERS PLC","Financials","Equity","710’406.03","0.04","710’406.03","151’006.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEMN","TEMENOS AG","Information Technology","Equity","695’414.34","0.04","695’414.34","9’630.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UMI","UMICORE SA","Materials","Equity","681’593.34","0.04","681’593.34","31’122.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GETI B","GETINGE B","Health Care","Equity","679’776.79","0.04","679’776.79","33’255.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NTGY","NATURGY ENERGY SA","Utilities","Equity","677’441.25","0.04","677’441.25","31’086.00","21.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","668’164.46","0.04","668’164.46","29’490.00","22.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","667’519.38","0.04","667’519.38","113’299.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALO","ALSTOM SA","Industrials","Equity","644’919.87","0.04","644’919.87","43’268.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","622’644.49","0.04","622’644.49","23’505.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ABDN","ABRDN PLC","Financials","Equity","547’747.07","0.03","547’747.07","303’821.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENG","ENAGAS SA","Utilities","Equity","530’716.02","0.03","530’716.02","35’814.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","526’777.84","0.03","526’777.84","411.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","489’134.25","0.03","489’134.25","52’479.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","476’224.93","0.03","476’224.93","83’368.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WLN","WORLDLINE SA","Financials","Equity","457’081.50","0.03","457’081.50","38’507.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TIT","TELECOM ITALIA","Communication","Equity","453’172.30","0.03","453’172.30","1’865’519.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","428’634.13","0.03","428’634.13","9’585.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","401’042.46","0.02","401’042.46","44’676.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TITR","TELECOM ITALIA SAVING","Communication","Equity","280’785.98","0.02","280’785.98","1’138’633.00","0.25","Italy","Borsa Italiana","USD","0.92","EUR","-" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","260’774.05","0.02","260’774.05","241’000.00","108.21","European Union","-","USD","0.92","EUR","19/Oct/2015" "JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","99’773.05","0.01","99’773.05","79’000.00","126.29","United Kingdom","-","USD","0.79","GBP","19/Oct/2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","43’953.99","0.00","43’953.99","474’231.00","9.27","Norway","-","USD","10.79","NOK","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’707’665.97","68.00","5’452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’109’688.51","21.00","10’046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-4.73","0.00","-4.73","-676’322.00","1.00","United States","-","USD","0.79","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-5’466’275.93","-0.32","-5’466’275.93","-5’466’276.00","100.00","United States","-","USD","1.00","USD","-"