Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","267’528’916.77","3.76","267’528’916.77","2’264’202.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","250’725’825.60","3.52","250’725’825.60","280’078.00","895.20","Netherlands","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","181’478’624.89","2.55","181’478’624.89","1’852’516.00","97.96","Switzerland","SIX Swiss Exchange","CHF" "MC","LVMH","Consumer Discretionary","Equity","159’070’534.60","2.23","159’070’534.60","191’582.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","137’599’914.13","1.93","137’599’914.13","4’511’697.00","30.50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","134’850’625.53","1.89","134’850’625.53","1’075’546.00","125.38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","131’889’982.44","1.85","131’889’982.44","724’511.00","182.04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","125’765’157.61","1.77","125’765’157.61","1’422’163.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","112’792’067.92","1.58","112’792’067.92","487’460.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","95’413’299.80","1.34","95’413’299.80","13’292’142.00","7.18","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","94’959’043.20","1.33","94’959’043.20","1’506’330.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","93’291’331.36","1.31","93’291’331.36","527’308.00","176.92","Germany","Xetra","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","80’227’588.97","1.13","80’227’588.97","1’734’884.00","46.24","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","79’026’656.80","1.11","79’026’656.80","377’576.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","75’406’748.25","1.06","75’406’748.25","271’785.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","73’290’611.00","1.03","73’290’611.00","166’949.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","72’472’598.56","1.02","72’472’598.56","789’806.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","70’584’914.40","0.99","70’584’914.40","411’334.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","70’354’754.28","0.99","70’354’754.28","363’929.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","68’123’633.73","0.96","68’123’633.73","11’843’724.00","5.75","United Kingdom","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Financials","Equity","65’785’960.91","0.92","65’785’960.91","2’282’036.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","56’827’068.11","0.80","56’827’068.11","2’855’230.00","19.90","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","53’049’558.66","0.75","53’049’558.66","1’547’003.00","34.29","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","52’476’300.00","0.74","52’476’300.00","21’975.00","2’388.00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","51’955’210.06","0.73","51’955’210.06","372’996.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "REL","RELX PLC","Industrials","Equity","51’942’795.71","0.73","51’942’795.71","1’298’591.00","40.00","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","50’566’024.22","0.71","50’566’024.22","11’229’408.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","50’386’380.45","0.71","50’386’380.45","2’248’890.00","22.41","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50’255’052.49","0.71","50’255’052.49","101’542.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","50’191’318.71","0.71","50’191’318.71","4’323’111.00","11.61","Spain","Bolsa De Madrid","EUR" "SAF","SAFRAN SA","Industrials","Equity","49’649’236.65","0.70","49’649’236.65","237’159.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","47’605’232.82","0.67","47’605’232.82","1’109’949.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","46’320’922.22","0.65","46’320’922.22","716’266.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","45’401’352.90","0.64","45’401’352.90","781’403.00","58.10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","44’172’741.73","0.62","44’172’741.73","4’050’687.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","43’792’378.48","0.62","43’792’378.48","1’262’392.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","43’181’236.60","0.61","43’181’236.60","204’796.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","42’662’772.90","0.60","42’662’772.90","94’743.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","41’947’523.28","0.59","41’947’523.28","349’388.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","41’107’068.36","0.58","41’107’068.36","1’540’456.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40’676’189.84","0.57","40’676’189.84","553’267.00","73.52","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","38’948’558.22","0.55","38’948’558.22","487’007.00","79.98","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38’941’726.16","0.55","38’941’726.16","1’396’562.00","27.88","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","36’807’543.30","0.52","36’807’543.30","1’069’365.00","34.42","Italy","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Materials","Equity","36’105’743.01","0.51","36’105’743.01","7’214’950.00","5.00","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","35’583’120.00","0.50","35’583’120.00","87’600.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","35’538’542.34","0.50","35’538’542.34","761’649.00","46.66","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","34’858’544.52","0.49","34’858’544.52","5’651’515.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","34’454’996.87","0.48","34’454’996.87","2’305’916.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","34’166’490.66","0.48","34’166’490.66","10’205’045.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","33’959’981.25","0.48","33’959’981.25","603’733.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","33’224’674.00","0.47","33’224’674.00","2’103’118.00","15.80","United Kingdom","London Stock Exchange","GBP" "BAS","BASF N","Materials","Equity","32’977’139.25","0.46","32’977’139.25","619’289.00","53.25","Germany","Xetra","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","32’458’889.98","0.46","32’458’889.98","289’925.00","111.96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","31’977’237.43","0.45","31’977’237.43","2’580’965.00","12.39","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","31’617’680.79","0.44","31’617’680.79","1’175’733.00","26.89","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","29’841’158.99","0.42","29’841’158.99","361’651.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","29’230’283.16","0.41","29’230’283.16","1’019’187.00","28.68","Netherlands","Euronext Amsterdam","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","29’155’244.28","0.41","29’155’244.28","1’837’744.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","28’995’985.30","0.41","28’995’985.30","1’047’072.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","28’945’045.18","0.41","28’945’045.18","5’876’557.00","4.93","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28’730’694.75","0.40","28’730’694.75","912’810.00","31.48","Germany","Xetra","EUR" "SIKA","SIKA AG","Materials","Equity","28’591’810.41","0.40","28’591’810.41","104’900.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "LONN","LONZA GROUP AG","Health Care","Equity","28’394’336.15","0.40","28’394’336.15","51’971.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","28’226’691.05","0.40","28’226’691.05","1’200’978.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","27’875’219.03","0.39","27’875’219.03","688’447.00","40.49","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27’112’280.16","0.38","27’112’280.16","44’956’113.00","0.60","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","26’499’130.29","0.37","26’499’130.29","345’228.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "BN","DANONE SA","Consumer Staples","Equity","26’474’426.55","0.37","26’474’426.55","443’235.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","26’311’652.82","0.37","26’311’652.82","6’422.00","4’097.11","Switzerland","SIX Swiss Exchange","CHF" "EXPN","EXPERIAN PLC","Industrials","Equity","25’836’123.09","0.36","25’836’123.09","637’542.00","40.52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","25’585’359.91","0.36","25’585’359.91","493’930.00","51.80","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","25’311’103.65","0.36","25’311’103.65","174’139.00","145.35","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","24’934’326.75","0.35","24’934’326.75","209’290.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","24’817’938.75","0.35","24’817’938.75","131’835.00","188.25","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","23’656’760.00","0.33","23’656’760.00","15’068.00","1’570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","23’302’120.00","0.33","23’302’120.00","219’500.00","106.16","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","23’108’128.21","0.32","23’108’128.21","2’210’881.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","23’082’397.00","0.32","23’082’397.00","107’510.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","23’023’018.40","0.32","23’023’018.40","112’472.00","204.70","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","22’802’977.54","0.32","22’802’977.54","315’962.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Equity","22’784’979.82","0.32","22’784’979.82","10’754’379.00","2.12","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22’577’487.71","0.32","22’577’487.71","123’404.00","182.96","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","22’184’835.66","0.31","22’184’835.66","1’522’638.00","14.57","Italy","Borsa Italiana","EUR" "III","3I GROUP PLC","Financials","Equity","22’088’689.18","0.31","22’088’689.18","675’403.00","32.70","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","21’243’842.70","0.30","21’243’842.70","142’242.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","20’433’065.60","0.29","20’433’065.60","15’619.00","1’308.22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","20’182’724.00","0.28","20’182’724.00","1’570’640.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","19’726’887.40","0.28","19’726’887.40","1’261’794.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","19’700’822.12","0.28","19’700’822.12","877’832.00","22.44","United Kingdom","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","19’581’779.50","0.28","19’581’779.50","301’527.00","64.94","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","19’579’948.49","0.28","19’579’948.49","1’339’991.00","14.61","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","19’296’144.53","0.27","19’296’144.53","468’069.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","19’233’689.72","0.27","19’233’689.72","676’766.00","28.42","Germany","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","19’179’870.71","0.27","19’179’870.71","474’397.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","18’987’680.40","0.27","18’987’680.40","51’794.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18’879’397.76","0.27","18’879’397.76","317’728.00","59.42","Spain","Bolsa De Madrid","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","18’545’631.41","0.26","18’545’631.41","687’762.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Consumer Staples","Equity","18’502’571.04","0.26","18’502’571.04","4’803’738.00","3.85","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","18’286’910.85","0.26","18’286’910.85","121’567.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18’236’463.12","0.26","18’236’463.12","660’024.00","27.63","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18’159’078.27","0.26","18’159’078.27","701’786.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","18’002’610.60","0.25","18’002’610.60","200’698.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","17’578’941.12","0.25","17’578’941.12","182’052.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17’344’833.76","0.24","17’344’833.76","142’451.00","121.76","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","17’330’785.57","0.24","17’330’785.57","4’979’340.00","3.48","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17’171’494.20","0.24","17’171’494.20","368’487.00","46.60","Germany","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","16’629’050.79","0.23","16’629’050.79","702’537.00","23.67","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","16’604’234.88","0.23","16’604’234.88","1’882’232.00","8.82","United Kingdom","London Stock Exchange","GBP" "ML","MICHELIN","Consumer Discretionary","Equity","16’543’567.20","0.23","16’543’567.20","463’665.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","15’956’004.36","0.22","15’956’004.36","1’439’673.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","15’773’011.20","0.22","15’773’011.20","157’888.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15’724’286.10","0.22","15’724’286.10","27’399.00","573.90","Netherlands","Euronext Amsterdam","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","15’624’264.00","0.22","15’624’264.00","30’540.00","511.60","Germany","Xetra","EUR" "EQNR","EQUINOR","Energy","Equity","15’517’989.98","0.22","15’517’989.98","632’559.00","24.53","Norway","Oslo Bors Asa","NOK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","15’425’628.48","0.22","15’425’628.48","567’536.00","27.18","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","15’414’721.45","0.22","15’414’721.45","734’982.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15’136’225.50","0.21","15’136’225.50","1’083’117.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "ARGX","ARGENX","Health Care","Equity","14’961’438.80","0.21","14’961’438.80","40’634.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSE","SSE PLC","Utilities","Equity","14’455’260.83","0.20","14’455’260.83","746’969.00","19.35","United Kingdom","London Stock Exchange","GBP" "EVO","EVOLUTION","Consumer Discretionary","Equity","14’413’879.71","0.20","14’413’879.71","127’165.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14’346’848.74","0.20","14’346’848.74","472’402.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","14’342’706.00","0.20","14’342’706.00","89’530.00","160.20","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","14’212’485.98","0.20","14’212’485.98","1’119’206.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "VNA","VONOVIA SE","Real Estate","Equity","13’900’470.25","0.20","13’900’470.25","510’109.00","27.25","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","13’861’017.08","0.19","13’861’017.08","255’149.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","Communication","Equity","13’716’525.97","0.19","13’716’525.97","3’354’494.00","4.09","Spain","Bolsa De Madrid","EUR" "RWE","RWE AG","Utilities","Equity","13’634’949.57","0.19","13’634’949.57","432’993.00","31.49","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","13’617’299.77","0.19","13’617’299.77","1’260’161.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","13’484’779.50","0.19","13’484’779.50","127’095.00","106.10","Netherlands","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13’477’093.86","0.19","13’477’093.86","20’917.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","13’476’463.70","0.19","13’476’463.70","363’247.00","37.10","Spain","Bolsa De Madrid","EUR" "REP","REPSOL SA","Energy","Equity","13’424’234.85","0.19","13’424’234.85","873’405.00","15.37","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","13’164’083.57","0.18","13’164’083.57","475’257.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","13’055’239.10","0.18","13’055’239.10","24’012.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","12’955’532.39","0.18","12’955’532.39","1’634’251.00","7.93","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","12’663’906.36","0.18","12’663’906.36","2’603’064.00","4.87","Spain","Bolsa De Madrid","EUR" "GMAB","GENMAB","Health Care","Equity","12’592’368.60","0.18","12’592’368.60","45’069.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","12’583’638.88","0.18","12’583’638.88","15’530’406.00","0.81","United Kingdom","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Equity","12’536’893.42","0.18","12’536’893.42","311’205.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","12’435’946.66","0.17","12’435’946.66","606’758.00","20.50","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12’374’435.51","0.17","12’374’435.51","4’149’499.00","2.98","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","12’340’074.63","0.17","12’340’074.63","508’974.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12’325’429.33","0.17","12’325’429.33","12’325’429.00","100.00","European Union","-","EUR" "NOKIA","NOKIA","Information Technology","Equity","12’231’092.22","0.17","12’231’092.22","3’674’104.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","12’064’437.72","0.17","12’064’437.72","173’639.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","11’912’794.93","0.17","11’912’794.93","3’883’734.00","3.07","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","11’871’588.36","0.17","11’871’588.36","644’328.00","18.42","Norway","Oslo Bors Asa","NOK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11’702’865.37","0.16","11’702’865.37","120’686.00","96.97","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11’458’342.16","0.16","11’458’342.16","367’726.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","11’440’391.67","0.16","11’440’391.67","77’318.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "AER","AERCAP HOLDINGS NV","Industrials","Equity","11’065’861.81","0.16","11’065’861.81","136’703.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","10’940’105.64","0.15","10’940’105.64","87’516.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10’878’690.14","0.15","10’878’690.14","192’953.00","56.38","Germany","Xetra","EUR" "AV.","AVIVA PLC","Financials","Equity","10’648’420.81","0.15","10’648’420.81","1’838’610.00","5.79","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","10’648’121.40","0.15","10’648’121.40","42’021.00","253.40","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","10’526’456.73","0.15","10’526’456.73","574’699.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "SGE","SAGE GROUP PLC","Information Technology","Equity","10’518’357.77","0.15","10’518’357.77","713’237.00","14.75","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","10’471’364.76","0.15","10’471’364.76","318’666.00","32.86","Spain","Bolsa De Madrid","EUR" "HO","THALES SA","Industrials","Equity","10’410’504.00","0.15","10’410’504.00","65’640.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10’217’951.26","0.14","10’217’951.26","543’971.00","18.78","Netherlands","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","10’215’616.25","0.14","10’215’616.25","2’021’201.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","10’190’616.81","0.14","10’190’616.81","17’987.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","10’124’642.40","0.14","10’124’642.40","92’336.00","109.65","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","10’103’815.75","0.14","10’103’815.75","235’795.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCB","UCB SA","Health Care","Equity","10’029’678.75","0.14","10’029’678.75","88’173.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","10’001’765.06","0.14","10’001’765.06","736’507.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","9’953’557.80","0.14","9’953’557.80","145’265.00","68.52","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9’693’314.37","0.14","9’693’314.37","1’757’647.00","5.51","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9’637’192.19","0.14","9’637’192.19","37’746.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9’525’020.08","0.13","9’525’020.08","117’057.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industrials","Equity","9’500’218.00","0.13","9’500’218.00","52’199.00","182.00","Spain","Bolsa De Madrid","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9’499’555.65","0.13","9’499’555.65","1’005’243.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9’444’436.02","0.13","9’444’436.02","142’928.00","66.08","Netherlands","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","9’438’371.84","0.13","9’438’371.84","230’429.00","40.96","Austria","Wiener Boerse Ag","EUR" "SGSN","SGS SA","Industrials","Equity","9’429’038.50","0.13","9’429’038.50","105’770.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9’370’559.15","0.13","9’370’559.15","423’574.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","9’358’096.52","0.13","9’358’096.52","34’869.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","9’294’622.39","0.13","9’294’622.39","950’955.00","9.77","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9’287’684.20","0.13","9’287’684.20","68’468.00","135.65","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","9’193’854.96","0.13","9’193’854.96","721’936.00","12.73","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9’185’154.98","0.13","9’185’154.98","882’232.00","10.41","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9’153’034.00","0.13","9’153’034.00","90’445.00","101.20","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","9’098’779.78","0.13","9’098’779.78","107’831.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","9’004’263.56","0.13","9’004’263.56","60’261.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Consumer Discretionary","Equity","8’984’736.69","0.13","8’984’736.69","83’781.00","107.24","United Kingdom","London Stock Exchange","GBP" "MT","ARCELORMITTAL SA","Materials","Equity","8’927’380.19","0.13","8’927’380.19","350’162.00","25.50","France","Euronext Amsterdam","EUR" "VACN","VAT GROUP AG","Industrials","Equity","8’906’255.69","0.13","8’906’255.69","18’693.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8’901’258.56","0.13","8’901’258.56","119’192.00","74.68","Germany","Xetra","EUR" "PRY","PRYSMIAN","Industrials","Equity","8’814’536.28","0.12","8’814’536.28","181’071.00","48.68","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8’692’299.00","0.12","8’692’299.00","37’290.00","233.10","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8’656’850.49","0.12","8’656’850.49","68’429.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","8’620’759.60","0.12","8’620’759.60","108’301.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","8’471’304.60","0.12","8’471’304.60","120’846.00","70.10","Netherlands","Euronext Amsterdam","EUR" "EDEN","EDENRED","Financials","Equity","8’466’282.98","0.12","8’466’282.98","172’009.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Industrials","Equity","8’317’035.89","0.12","8’317’035.89","233’172.00","35.67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","8’217’020.12","0.12","8’217’020.12","462’468.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8’197’871.75","0.12","8’197’871.75","56’831.00","144.25","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","8’110’515.88","0.11","8’110’515.88","2’240’474.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8’064’830.64","0.11","8’064’830.64","74.00","108’984.04","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","8’029’926.64","0.11","8’029’926.64","2’334’281.00","3.44","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","7’911’111.24","0.11","7’911’111.24","186’759.00","42.36","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","7’737’599.60","0.11","7’737’599.60","259’157.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7’687’182.02","0.11","7’687’182.02","708.00","10’857.59","Switzerland","SIX Swiss Exchange","CHF" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7’685’408.89","0.11","7’685’408.89","144’390.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","7’615’603.28","0.11","7’615’603.28","280’563.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","7’563’771.72","0.11","7’563’771.72","95’841.00","78.92","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7’556’638.35","0.11","7’556’638.35","978’079.00","7.73","Italy","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","7’494’327.36","0.11","7’494’327.36","177’928.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7’436’644.21","0.10","7’436’644.21","6’371’448.00","116.72","United Kingdom","-","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","7’427’588.18","0.10","7’427’588.18","200’989.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","7’361’775.69","0.10","7’361’775.69","286’339.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7’359’131.20","0.10","7’359’131.20","78’640.00","93.58","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7’260’827.20","0.10","7’260’827.20","596’149.00","12.18","United Kingdom","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","7’248’490.92","0.10","7’248’490.92","926’073.00","7.83","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7’226’493.05","0.10","7’226’493.05","289’639.00","24.95","Germany","Xetra","EUR" "HLMA","HALMA PLC","Information Technology","Equity","7’225’654.74","0.10","7’225’654.74","265’012.00","27.27","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7’004’490.22","0.10","7’004’490.22","238’711.00","29.34","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6’988’863.20","0.10","6’988’863.20","93’434.00","74.80","Netherlands","Euronext Amsterdam","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","6’900’522.02","0.10","6’900’522.02","445’753.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Materials","Equity","6’845’099.52","0.10","6’845’099.52","136’248.00","50.24","Germany","Xetra","EUR" "ORSTED","OERSTED","Utilities","Equity","6’771’745.38","0.10","6’771’745.38","131’397.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6’700’281.74","0.09","6’700’281.74","28’773.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","6’649’404.30","0.09","6’649’404.30","64’526.00","103.05","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","6’563’648.00","0.09","6’563’648.00","18’032.00","364.00","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","6’488’630.39","0.09","6’488’630.39","403’271.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","6’443’372.20","0.09","6’443’372.20","39’241.00","164.20","Netherlands","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","6’368’693.97","0.09","6’368’693.97","274’885.00","23.17","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","6’358’576.96","0.09","6’358’576.96","1’440’874.00","4.41","Italy","Borsa Italiana","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6’357’325.17","0.09","6’357’325.17","703’711.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","6’254’374.83","0.09","6’254’374.83","134’749.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","6’253’095.60","0.09","6’253’095.60","107’817.00","58.00","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6’241’014.22","0.09","6’241’014.22","83’503.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6’143’857.72","0.09","6’143’857.72","153’443.00","40.04","Spain","Bolsa De Madrid","EUR" "WPP","WPP PLC","Communication","Equity","6’108’831.05","0.09","6’108’831.05","707’465.00","8.63","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6’095’161.88","0.09","6’095’161.88","370’189.00","16.47","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","6’073’398.40","0.09","6’073’398.40","330’076.00","18.40","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6’045’924.20","0.08","6’045’924.20","495’450.00","12.20","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","6’039’358.78","0.08","6’039’358.78","153’517.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","5’953’536.66","0.08","5’953’536.66","419’358.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","5’932’730.15","0.08","5’932’730.15","179’673.00","33.02","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","5’806’978.95","0.08","5’806’978.95","3’856’752.00","1.51","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5’789’191.12","0.08","5’789’191.12","417’239.00","13.88","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","5’769’667.53","0.08","5’769’667.53","48’943.00","117.89","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","5’767’105.05","0.08","5’767’105.05","4’522’698.00","1.28","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","5’739’489.60","0.08","5’739’489.60","203’528.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","5’685’617.98","0.08","5’685’617.98","131’642.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON LTD","Financials","Equity","5’679’290.12","0.08","5’679’290.12","1’007’681.00","5.64","Netherlands","Euronext Amsterdam","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5’531’383.44","0.08","5’531’383.44","96’332.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","5’505’936.77","0.08","5’505’936.77","185’720.00","29.65","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5’469’584.73","0.08","5’469’584.73","396’778.00","13.79","Italy","Borsa Italiana","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5’401’467.45","0.08","5’401’467.45","140’962.00","38.32","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5’384’745.76","0.08","5’384’745.76","95’064.00","56.64","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5’363’538.32","0.08","5’363’538.32","443’989.00","12.08","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","5’338’515.28","0.08","5’338’515.28","414’481.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","5’311’081.60","0.07","5’311’081.60","21’686.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "FGR","EIFFAGE SA","Industrials","Equity","5’254’995.30","0.07","5’254’995.30","49’834.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5’210’327.20","0.07","5’210’327.20","19’864.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","5’209’361.05","0.07","5’209’361.05","344’193.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MOWI","MOWI","Consumer Staples","Equity","5’204’240.11","0.07","5’204’240.11","305’388.00","17.04","Norway","Oslo Bors Asa","NOK" "ENX","EURONEXT NV","Financials","Equity","5’183’955.00","0.07","5’183’955.00","58’775.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","5’130’898.69","0.07","5’130’898.69","837’561.00","6.13","Italy","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5’130’760.96","0.07","5’130’760.96","104’624.00","49.04","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","5’124’784.38","0.07","5’124’784.38","328’828.00","15.59","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","5’118’660.84","0.07","5’118’660.84","494’889.00","10.34","Norway","Oslo Bors Asa","NOK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","5’086’066.86","0.07","5’086’066.86","75’663.00","67.22","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","4’969’721.15","0.07","4’969’721.15","1’085’566.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industrials","Equity","4’965’374.87","0.07","4’965’374.87","130’771.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4’948’844.32","0.07","4’948’844.32","215’542.00","22.96","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","4’942’177.04","0.07","4’942’177.04","604’897.00","8.17","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","4’933’826.68","0.07","4’933’826.68","491’417.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4’909’587.20","0.07","4’909’587.20","109’589.00","44.80","Netherlands","Euronext Amsterdam","EUR" "INDT","INDUTRADE","Industrials","Equity","4’872’434.56","0.07","4’872’434.56","191’388.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","4’872’012.32","0.07","4’872’012.32","60’718.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "METSO","METSO CORPORATION","Industrials","Equity","4’870’471.68","0.07","4’870’471.68","442’368.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4’868’050.80","0.07","4’868’050.80","136’743.00","35.60","Germany","Xetra","EUR" "MNDI","MONDI PLC","Materials","Equity","4’854’589.19","0.07","4’854’589.19","297’407.00","16.32","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","4’835’481.97","0.07","4’835’481.97","209’236.00","23.11","Norway","Oslo Bors Asa","NOK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4’719’022.91","0.07","4’719’022.91","244’517.00","19.30","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","4’696’598.52","0.07","4’696’598.52","923’072.00","5.09","Norway","Oslo Bors Asa","NOK" "BOL","BOLIDEN","Materials","Equity","4’680’196.91","0.07","4’680’196.91","181’294.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","4’675’921.99","0.07","4’675’921.99","326’303.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4’639’608.87","0.07","4’639’608.87","1’029’960.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4’624’760.00","0.06","4’624’760.00","66’068.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DCC","DCC PLC","Industrials","Equity","4’618’970.29","0.06","4’618’970.29","68’609.00","67.32","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","4’614’415.93","0.06","4’614’415.93","242’039.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AGS","AGEAS SA","Financials","Equity","4’613’001.84","0.06","4’613’001.84","107’379.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","4’601’070.40","0.06","4’601’070.40","116’660.00","39.44","Germany","Xetra","EUR" "SAAB B","SAAB B","Industrials","Equity","4’566’118.04","0.06","4’566’118.04","54’361.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","4’565’284.08","0.06","4’565’284.08","67’956.00","67.18","Germany","Xetra","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4’543’911.18","0.06","4’543’911.18","4’452’845.00","102.04","Switzerland","-","CHF" "OMV","OMV AG","Energy","Equity","4’532’540.39","0.06","4’532’540.39","105’629.00","42.91","Austria","Wiener Boerse Ag","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","4’496’926.09","0.06","4’496’926.09","417’784.00","10.76","United Kingdom","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4’480’174.96","0.06","4’480’174.96","51’682.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","4’475’126.19","0.06","4’475’126.19","1’632’933.00","2.74","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","4’455’409.27","0.06","4’455’409.27","231’469.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","4’448’807.75","0.06","4’448’807.75","219’519.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","4’427’182.10","0.06","4’427’182.10","30’531.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4’398’603.38","0.06","4’398’603.38","149’665.00","29.39","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4’394’015.76","0.06","4’394’015.76","32’774’028.00","13.41","Denmark","-","DKK" "ELE","ENDESA SA","Utilities","Equity","4’386’126.92","0.06","4’386’126.92","256’799.00","17.08","Spain","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","4’324’705.00","0.06","4’324’705.00","83’650.00","51.70","Netherlands","Euronext Amsterdam","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","4’309’054.44","0.06","4’309’054.44","4’662’612.00","92.42","United States","-","USD" "SYENS","SYENSQO SA","Materials","Equity","4’305’704.00","0.06","4’305’704.00","49’400.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","4’263’243.74","0.06","4’263’243.74","267’331.00","15.95","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4’188’426.35","0.06","4’188’426.35","2’558’640.00","1.64","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4’161’745.50","0.06","4’161’745.50","52’349.00","79.50","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","4’158’807.03","0.06","4’158’807.03","242’136.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","4’157’206.20","0.06","4’157’206.20","41’823.00","99.40","Germany","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4’141’285.23","0.06","4’141’285.23","19’511.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "ELISA","ELISA","Communication","Equity","4’110’372.81","0.06","4’110’372.81","99’069.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4’098’230.64","0.06","4’098’230.64","154’884.00","26.46","Germany","Xetra","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4’083’919.51","0.06","4’083’919.51","162’641.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","4’076’750.68","0.06","4’076’750.68","1’712’037.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","4’067’204.12","0.06","4’067’204.12","41’621.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4’060’374.72","0.06","4’060’374.72","63’246.00","64.20","Norway","Oslo Bors Asa","NOK" "G24","SCOUT24 N","Communication","Equity","4’026’287.72","0.06","4’026’287.72","58’217.00","69.16","Germany","Xetra","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","4’022’442.29","0.06","4’022’442.29","439’017.00","9.16","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","4’015’425.82","0.06","4’015’425.82","347’205.00","11.57","Italy","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","4’002’144.94","0.06","4’002’144.94","143’148.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3’987’664.36","0.06","3’987’664.36","3’416’487.00","1.17","Ireland","-","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","3’979’054.49","0.06","3’979’054.49","110’462.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3’946’261.54","0.06","3’946’261.54","76’271.00","51.74","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3’919’655.69","0.06","3’919’655.69","424’297.00","9.24","Italy","Borsa Italiana","EUR" "RXL","REXEL SA","Industrials","Equity","3’910’993.70","0.05","3’910’993.70","156’565.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3’901’354.46","0.05","3’901’354.46","1’358’756.00","2.87","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","3’880’682.06","0.05","3’880’682.06","69’820.00","55.58","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3’878’628.78","0.05","3’878’628.78","274’383.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3’863’404.61","0.05","3’863’404.61","268’780.00","14.37","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","3’850’846.54","0.05","3’850’846.54","242’879.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3’841’670.56","0.05","3’841’670.56","117’999.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "NEM","NEMETSCHEK","Information Technology","Equity","3’757’851.00","0.05","3’757’851.00","40’407.00","93.00","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3’757’649.40","0.05","3’757’649.40","204’665.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","3’751’019.30","0.05","3’751’019.30","325’045.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","3’746’353.52","0.05","3’746’353.52","41’314.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3’732’794.90","0.05","3’732’794.90","16’537.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","3’662’265.59","0.05","3’662’265.59","660’012.00","5.55","United Kingdom","London Stock Exchange","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3’661’451.37","0.05","3’661’451.37","42’038’845.00","8.71","Sweden","-","SEK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3’606’609.76","0.05","3’606’609.76","150’778.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","3’606’720.00","0.05","3’606’720.00","51’000.00","70.72","Germany","Xetra","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","3’561’199.63","0.05","3’561’199.63","121’246.00","29.37","Norway","Oslo Bors Asa","NOK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3’514’185.72","0.05","3’514’185.72","1’107’329.00","3.17","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3’461’019.77","0.05","3’461’019.77","450’787.00","7.68","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","3’436’929.00","0.05","3’436’929.00","28’785.00","119.40","Germany","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3’432’986.86","0.05","3’432’986.86","2’847.00","1’205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3’426’061.21","0.05","3’426’061.21","197’981.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3’420’036.29","0.05","3’420’036.29","224’792.00","15.21","United Kingdom","London Stock Exchange","GBP" "SAGA B","SAGAX CLASS B","Real Estate","Equity","3’415’855.37","0.05","3’415’855.37","140’018.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3’357’667.41","0.05","3’357’667.41","4’786.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "VER","VERBUND AG","Utilities","Equity","3’347’964.10","0.05","3’347’964.10","48’451.00","69.10","Austria","Wiener Boerse Ag","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3’299’751.00","0.05","3’299’751.00","122’213.00","27.00","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3’281’059.86","0.05","3’281’059.86","138’396.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3’267’486.60","0.05","3’267’486.60","15’877.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORK","ORKLA","Consumer Staples","Equity","3’263’422.89","0.05","3’263’422.89","497’764.00","6.56","Norway","Oslo Bors Asa","NOK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3’257’115.07","0.05","3’257’115.07","514’677.00","6.33","United Kingdom","London Stock Exchange","GBP" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3’221’450.43","0.05","3’221’450.43","2’451.00","1’314.34","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","3’210’928.51","0.05","3’210’928.51","69’824.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HELN","HELVETIA HOLDING AG","Financials","Equity","3’192’235.01","0.04","3’192’235.01","25’167.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","3’180’712.65","0.04","3’180’712.65","93’413.00","34.05","Italy","Borsa Italiana","EUR" "GETI B","GETINGE B","Health Care","Equity","3’178’009.32","0.04","3’178’009.32","168’226.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3’166’995.87","0.04","3’166’995.87","97’276.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","3’160’596.32","0.04","3’160’596.32","506’912.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","3’130’752.80","0.04","3’130’752.80","43’064.00","72.70","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","3’101’438.13","0.04","3’101’438.13","320’947.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","3’086’552.57","0.04","3’086’552.57","50’369.00","61.28","Norway","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3’063’808.00","0.04","3’063’808.00","23’936.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3’041’655.66","0.04","3’041’655.66","423’806.00","7.18","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","3’021’504.93","0.04","3’021’504.93","219’347.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","2’999’112.80","0.04","2’999’112.80","72’794.00","41.20","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","2’993’172.00","0.04","2’993’172.00","27’410.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","2’979’226.80","0.04","2’979’226.80","29’439.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2’978’263.80","0.04","2’978’263.80","113’070.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2’971’139.04","0.04","2’971’139.04","161’081.00","18.45","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2’896’741.81","0.04","2’896’741.81","43’405.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","2’892’652.00","0.04","2’892’652.00","14’042.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","2’877’882.50","0.04","2’877’882.50","20’425.00","140.90","Germany","Xetra","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2’877’112.11","0.04","2’877’112.11","424’704.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","2’864’875.00","0.04","2’864’875.00","3’526.00","812.50","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","2’806’269.60","0.04","2’806’269.60","44’403.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","2’803’438.54","0.04","2’803’438.54","368’870.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","2’797’714.48","0.04","2’797’714.48","138’227.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Real Estate","Equity","2’795’429.20","0.04","2’795’429.20","29’644.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2’785’531.68","0.04","2’785’531.68","73’926.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","2’764’899.04","0.04","2’764’899.04","57’268.00","48.28","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2’721’819.36","0.04","2’721’819.36","210’912.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2’686’530.00","0.04","2’686’530.00","2’686’530.00","100.00","European Union","-","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2’669’224.03","0.04","2’669’224.03","121’611.00","21.95","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","2’575’793.92","0.04","2’575’793.92","74’704.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2’574’575.54","0.04","2’574’575.54","592’162.00","4.35","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","2’571’021.30","0.04","2’571’021.30","31’859.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Financials","Equity","2’521’131.46","0.04","2’521’131.46","1’513’145.00","1.67","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2’437’719.41","0.03","2’437’719.41","2’058.00","1’184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2’436’453.07","0.03","2’436’453.07","66’974.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2’427’840.00","0.03","2’427’840.00","281.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Financials","Equity","2’409’833.82","0.03","2’409’833.82","408’308.00","5.90","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2’400’176.62","0.03","2’400’176.62","226’325.00","10.61","Italy","Borsa Italiana","EUR" "ANA","ACCIONA SA","Utilities","Equity","2’394’860.70","0.03","2’394’860.70","20’843.00","114.90","Spain","Bolsa De Madrid","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","2’387’552.72","0.03","2’387’552.72","303’304.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2’353’802.21","0.03","2’353’802.21","95’025.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2’350’823.81","0.03","2’350’823.81","46’424.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "HOLM B","HOLMEN CLASS B","Materials","Equity","2’337’931.31","0.03","2’337’931.31","60’294.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","2’328’234.93","0.03","2’328’234.93","126’170.00","18.45","United Kingdom","London Stock Exchange","GBP" "ADE","ADEVINTA","Communication","Equity","2’279’887.79","0.03","2’279’887.79","233’889.00","9.75","Norway","Oslo Bors Asa","NOK" "BANB","BACHEM HOLDING AG","Health Care","Equity","2’239’289.23","0.03","2’239’289.23","25’954.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","2’235’474.07","0.03","2’235’474.07","15’840.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","2’214’324.00","0.03","2’214’324.00","10’908.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2’207’523.41","0.03","2’207’523.41","1’626’248.00","1.36","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","2’151’745.33","0.03","2’151’745.33","20’063.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","2’085’401.60","0.03","2’085’401.60","81’461.00","25.60","Netherlands","Euronext Amsterdam","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2’044’323.05","0.03","2’044’323.05","375’456.00","5.44","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","2’042’992.00","0.03","2’042’992.00","17’168.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","2’031’075.64","0.03","2’031’075.64","235’793.00","8.61","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Utilities","Equity","2’003’200.00","0.03","2’003’200.00","20’032.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOE","VOESTALPINE AG","Materials","Equity","1’941’098.16","0.03","1’941’098.16","74’201.00","26.16","Austria","Wiener Boerse Ag","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1’939’983.08","0.03","1’939’983.08","367’479.00","5.28","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1’861’125.93","0.03","1’861’125.93","6’118.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1’847’421.40","0.03","1’847’421.40","517’092.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1’817’802.93","0.03","1’817’802.93","219’118.00","8.30","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","1’814’191.77","0.03","1’814’191.77","145’724.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1’788’331.40","0.03","1’788’331.40","132’811.00","13.47","Norway","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financials","Equity","1’750’779.09","0.02","1’750’779.09","159’597.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","1’730’873.70","0.02","1’730’873.70","108’315.00","15.98","Spain","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Real Estate","Equity","1’707’814.64","0.02","1’707’814.64","36’743.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1’666’851.84","0.02","1’666’851.84","85’392.00","19.52","Netherlands","Euronext Amsterdam","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1’388’258.16","0.02","1’388’258.16","33’591.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","1’387’373.40","0.02","1’387’373.40","15’606.00","88.90","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","1’385’348.64","0.02","1’385’348.64","6’170’818.00","0.22","Italy","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1’377’008.82","0.02","1’377’008.82","14’797.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Utilities","Equity","628’011.61","0.01","628’011.61","45’857.00","13.70","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","233’048.43","0.00","233’048.43","2’720’726.00","8.57","Norway","-","NOK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.26","0.00","-1.26","-1.00","102.04","Switzerland","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.33","0.00","0.33","0.00","116.72","United Kingdom","-","GBP" "ZRPM4","MSCI EUROPE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","42’134’640.00","1’257.00","335.20","-","Eurex Deutschland","EUR"