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","128’141’180.87","4.30","128’141’180.87","1’084’509.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","119’933’524.80","4.02","119’933’524.80","133’974.00","895.20","Netherlands","Euronext Amsterdam","EUR" "MC","LVMH","Consumer Discretionary","Equity","76’194’140.10","2.55","76’194’140.10","91’767.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energy","Equity","65’907’618.18","2.21","65’907’618.18","2’161’013.00","30.50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","64’590’749.72","2.17","64’590’749.72","515’165.00","125.38","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","63’172’613.04","2.12","63’172’613.04","347’026.00","182.04","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","60’238’850.72","2.02","60’238’850.72","681’186.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","54’024’082.44","1.81","54’024’082.44","233’479.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","45’701’082.61","1.53","45’701’082.61","6’366’673.00","7.18","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","45’483’675.20","1.53","45’483’675.20","721’505.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","44’684’861.32","1.50","44’684’861.32","252’571.00","176.92","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","37’852’532.90","1.27","37’852’532.90","180’853.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Financials","Equity","36’118’718.45","1.21","36’118’718.45","130’181.00","277.45","Germany","Xetra","EUR" "OR","LOREAL SA","Consumer Staples","Equity","35’104’635.00","1.18","35’104’635.00","79’965.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","34’712’716.24","1.16","34’712’716.24","378’299.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","33’698’382.48","1.13","33’698’382.48","174’314.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financials","Equity","31’510’228.65","1.06","31’510’228.65","1’093’052.00","28.83","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","27’218’948.17","0.91","27’218’948.17","1’367’594.00","19.90","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","25’437’711.28","0.85","25’437’711.28","741’801.00","34.29","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25’140’864.00","0.84","25’140’864.00","10’528.00","2’388.00","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","25’001’113.63","0.84","25’001’113.63","625’038.00","40.00","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","24’441’073.76","0.82","24’441’073.76","49’384.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","24’213’243.41","0.81","24’213’243.41","5’377’136.00","4.50","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","24’134’150.69","0.81","24’134’150.69","1’077’177.00","22.41","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","23’743’715.49","0.80","23’743’715.49","2’045’109.00","11.61","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","22’821’238.76","0.77","22’821’238.76","532’093.00","42.89","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","22’195’908.06","0.74","22’195’908.06","343’218.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","21’638’943.10","0.73","21’638’943.10","372’428.00","58.10","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21’570’253.57","0.72","21’570’253.57","1’978’015.00","10.90","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","20’958’275.71","0.70","20’958’275.71","604’159.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","20’542’061.25","0.69","20’542’061.25","97’425.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","20’423’356.50","0.68","20’423’356.50","45’355.00","450.30","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","19’977’863.94","0.67","19’977’863.94","166’399.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","19’706’712.39","0.66","19’706’712.39","738’494.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","19’605’137.28","0.66","19’605’137.28","266’664.00","73.52","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18’440’397.69","0.62","18’440’397.69","230’576.00","79.98","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","17’630’164.94","0.59","17’630’164.94","512’207.00","34.42","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","17’035’752.64","0.57","17’035’752.64","365’104.00","46.66","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","16’885’327.80","0.57","16’885’327.80","41’569.00","406.20","Italy","Borsa Italiana","EUR" "ENEL","ENEL","Utilities","Equity","16’707’378.79","0.56","16’707’378.79","2’708’719.00","6.17","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","16’503’289.58","0.55","16’503’289.58","1’104’490.00","14.94","Netherlands","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","16’274’711.70","0.55","16’274’711.70","4’861’025.00","3.35","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16’237’968.75","0.54","16’237’968.75","288’675.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15’616’205.12","0.52","15’616’205.12","139’485.00","111.96","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","15’425’590.65","0.52","15’425’590.65","573’615.00","26.89","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","15’055’511.26","0.50","15’055’511.26","1’215’169.00","12.39","United Kingdom","London Stock Exchange","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","14’293’434.18","0.48","14’293’434.18","173’225.00","82.51","Switzerland","SIX Swiss Exchange","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","14’070’824.52","0.47","14’070’824.52","886’927.00","15.86","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","13’892’165.00","0.47","13’892’165.00","501’659.00","27.69","Sweden","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","13’881’521.52","0.47","13’881’521.52","484’014.00","28.68","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","13’746’691.69","0.46","13’746’691.69","50’435.00","272.56","Switzerland","SIX Swiss Exchange","CHF" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13’670’788.55","0.46","13’670’788.55","434’338.00","31.48","Germany","Xetra","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","13’463’147.36","0.45","13’463’147.36","24’642.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","13’417’184.07","0.45","13’417’184.07","570’869.00","23.50","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","13’272’055.14","0.45","13’272’055.14","327’786.00","40.49","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","12’779’352.83","0.43","12’779’352.83","21’190’030.00","0.60","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","12’647’933.23","0.42","12’647’933.23","164’776.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","12’565’842.29","0.42","12’565’842.29","3’067.00","4’097.11","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12’416’378.40","0.42","12’416’378.40","85’424.00","145.35","Netherlands","Euronext Amsterdam","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","12’311’975.89","0.41","12’311’975.89","303’815.00","40.52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12’204’444.08","0.41","12’204’444.08","235’609.00","51.80","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","11’947’474.50","0.40","11’947’474.50","63’466.00","188.25","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","11’798’086.12","0.40","11’798’086.12","99’029.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financials","Equity","11’398’200.00","0.38","11’398’200.00","7’260.00","1’570.00","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","11’203’064.80","0.38","11’203’064.80","105’530.00","106.16","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","11’085’175.70","0.37","11’085’175.70","51’631.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","11’062’626.74","0.37","11’062’626.74","1’058’422.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","10’955’261.66","0.37","10’955’261.66","151’798.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10’948’379.50","0.37","10’948’379.50","53’485.00","204.70","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","10’770’926.17","0.36","10’770’926.17","5’083’815.00","2.12","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","10’763’294.56","0.36","10’763’294.56","58’830.00","182.96","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","10’626’119.55","0.36","10’626’119.55","729’315.00","14.57","Italy","Borsa Italiana","EUR" "III","3I GROUP PLC","Financials","Equity","10’549’182.74","0.35","10’549’182.74","322’561.00","32.70","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","10’171’033.70","0.34","10’171’033.70","68’102.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9’863’967.90","0.33","9’863’967.90","7’540.00","1’308.22","Switzerland","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Utilities","Equity","9’659’717.65","0.32","9’659’717.65","751’729.00","12.85","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","9’564’240.21","0.32","9’564’240.21","611’759.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","9’467’246.31","0.32","9’467’246.31","647’909.00","14.61","Germany","Xetra","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9’279’113.98","0.31","9’279’113.98","142’883.00","64.94","United Kingdom","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","9’273’671.68","0.31","9’273’671.68","229’376.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","9’143’292.75","0.31","9’143’292.75","221’790.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","9’009’928.20","0.30","9’009’928.20","24’577.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","8’945’727.98","0.30","8’945’727.98","331’751.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8’909’850.74","0.30","8’909’850.74","149’947.00","59.42","Spain","Bolsa De Madrid","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8’908’879.05","0.30","8’908’879.05","322’435.00","27.63","Netherlands","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","8’860’880.78","0.30","8’860’880.78","2’300’510.00","3.85","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","8’759’040.24","0.29","8’759’040.24","58’228.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8’684’963.32","0.29","8’684’963.32","335’644.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","8’611’827.90","0.29","8’611’827.90","96’007.00","89.70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","8’536’097.12","0.29","8’536’097.12","88’402.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","8’344’578.08","0.28","8’344’578.08","68’533.00","121.76","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8’255’562.80","0.28","8’255’562.80","177’158.00","46.60","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","8’046’981.76","0.27","8’046’981.76","225’532.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","8’027’263.89","0.27","8’027’263.89","909’959.00","8.82","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7’953’106.20","0.27","7’953’106.20","13’858.00","573.90","Netherlands","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","7’817’751.27","0.26","7’817’751.27","330’281.00","23.67","Italy","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","7’648’053.48","0.26","7’648’053.48","690’066.00","11.08","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7’599’293.10","0.25","7’599’293.10","76’069.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrials","Equity","7’433’664.07","0.25","7’433’664.07","354’441.00","20.97","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7’411’039.17","0.25","7’411’039.17","7’411’039.00","100.00","European Union","-","EUR" "EQNR","EQUINOR","Energy","Equity","7’410’136.50","0.25","7’410’136.50","302’059.00","24.53","Norway","Oslo Bors Asa","NOK" "RHM","RHEINMETALL AG","Industrials","Equity","7’405’410.00","0.25","7’405’410.00","14’475.00","511.60","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7’402’527.36","0.25","7’402’527.36","272’352.00","27.18","Netherlands","Euronext Amsterdam","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","7’272’638.87","0.24","7’272’638.87","520’415.00","13.97","Sweden","Nasdaq Omx Nordic","SEK" "ARGX","ARGENX","Health Care","Equity","7’193’523.40","0.24","7’193’523.40","19’537.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSE","SSE PLC","Utilities","Equity","7’101’020.69","0.24","7’101’020.69","366’942.00","19.35","United Kingdom","London Stock Exchange","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6’957’554.41","0.23","6’957’554.41","229’093.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","6’903’904.37","0.23","6’903’904.37","60’909.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Health Care","Equity","6’888’760.20","0.23","6’888’760.20","43’001.00","160.20","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","6’759’531.21","0.23","6’759’531.21","625’535.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","6’736’757.76","0.23","6’736’757.76","124’008.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6’699’033.07","0.22","6’699’033.07","527’536.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "VNA","VONOVIA SE","Real Estate","Equity","6’640’743.25","0.22","6’640’743.25","243’697.00","27.25","Germany","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","6’635’175.70","0.22","6’635’175.70","62’537.00","106.10","Netherlands","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Financials","Equity","6’612’882.61","0.22","6’612’882.61","1’359’277.00","4.87","Spain","Bolsa De Madrid","EUR" "TEF","TELEFONICA SA","Communication","Equity","6’587’080.50","0.22","6’587’080.50","1’610’927.00","4.09","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6’467’613.34","0.22","6’467’613.34","10’038.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Industrials","Equity","6’327’145.30","0.21","6’327’145.30","170’543.00","37.10","Spain","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Financials","Equity","6’289’583.23","0.21","6’289’583.23","227’070.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","6’155’784.80","0.21","6’155’784.80","22’032.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","6’061’442.24","0.20","6’061’442.24","150’464.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","6’060’163.38","0.20","6’060’163.38","7’479’299.00","0.81","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","6’029’049.91","0.20","6’029’049.91","11’089.00","543.70","Switzerland","SIX Swiss Exchange","CHF" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5’968’935.35","0.20","5’968’935.35","752’940.00","7.93","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","5’965’937.52","0.20","5’965’937.52","1’792’111.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","5’932’315.09","0.20","5’932’315.09","244’682.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5’821’825.14","0.20","5’821’825.14","1’952’223.00","2.98","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","5’737’004.83","0.19","5’737’004.83","1’870’342.00","3.07","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","5’685’409.44","0.19","5’685’409.44","81’828.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Financials","Equity","5’615’774.53","0.19","5’615’774.53","304’795.00","18.42","Norway","Oslo Bors Asa","NOK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","5’533’019.55","0.19","5’533’019.55","37’394.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Materials","Equity","5’436’111.28","0.18","5’436’111.28","174’458.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","5’368’403.69","0.18","5’368’403.69","66’319.00","80.95","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5’331’772.95","0.18","5’331’772.95","54’984.00","96.97","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","5’293’434.06","0.18","5’293’434.06","913’991.00","5.79","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","5’240’290.10","0.18","5’240’290.10","41’920.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5’207’482.32","0.17","5’207’482.32","92’364.00","56.38","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","5’202’060.51","0.17","5’202’060.51","284’010.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","5’048’995.00","0.17","5’048’995.00","19’925.00","253.40","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","5’029’732.19","0.17","5’029’732.19","341’060.00","14.75","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5’015’651.82","0.17","5’015’651.82","152’637.00","32.86","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","4’881’043.50","0.16","4’881’043.50","113’910.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","4’844’232.52","0.16","4’844’232.52","958’451.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4’808’895.28","0.16","4’808’895.28","354’116.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Health Care","Equity","4’800’818.75","0.16","4’800’818.75","42’205.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCMN","SWISSCOM AG","Communication","Equity","4’793’618.10","0.16","4’793’618.10","8’461.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","4’773’064.50","0.16","4’773’064.50","43’530.00","109.65","Germany","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4’671’022.92","0.16","4’671’022.92","18’295.00","255.32","Switzerland","SIX Swiss Exchange","CHF" "MONC","MONCLER","Consumer Discretionary","Equity","4’628’663.04","0.16","4’628’663.04","67’552.00","68.52","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","4’598’132.08","0.15","4’598’132.08","17’133.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4’582’092.14","0.15","4’582’092.14","484’877.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","4’545’658.88","0.15","4’545’658.88","110’978.00","40.96","Austria","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4’534’999.76","0.15","4’534’999.76","822’312.00","5.51","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","4’525’140.29","0.15","4’525’140.29","355’331.00","12.73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","4’519’722.35","0.15","4’519’722.35","33’319.00","135.65","Germany","Xetra","EUR" "INF","INFORMA PLC","Communication","Equity","4’516’022.11","0.15","4’516’022.11","462’045.00","9.77","United Kingdom","London Stock Exchange","GBP" "AENA","AENA SME SA","Industrials","Equity","4’514’874.00","0.15","4’514’874.00","24’807.00","182.00","Spain","Bolsa De Madrid","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4’496’362.46","0.15","4’496’362.46","68’046.00","66.08","Netherlands","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","4’478’815.57","0.15","4’478’815.57","50’241.00","89.15","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4’418’759.16","0.15","4’418’759.16","54’304.00","81.37","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4’406’468.42","0.15","4’406’468.42","199’184.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "NXT","NEXT PLC","Consumer Discretionary","Equity","4’372’097.85","0.15","4’372’097.85","40’769.00","107.24","United Kingdom","London Stock Exchange","GBP" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4’362’952.28","0.15","4’362’952.28","51’706.00","84.38","Ireland","Irish Stock Exchange - All Market","EUR" "VACN","VAT GROUP AG","Industrials","Equity","4’259’451.44","0.14","4’259’451.44","8’940.00","476.45","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","4’252’374.45","0.14","4’252’374.45","28’459.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industrials","Equity","4’204’248.20","0.14","4’204’248.20","86’365.00","48.68","Italy","Borsa Italiana","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","4’191’306.35","0.14","4’191’306.35","402’574.00","10.41","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4’175’732.20","0.14","4’175’732.20","55’915.00","74.68","Germany","Xetra","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4’151’299.20","0.14","4’151’299.20","52’152.00","79.60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4’130’765.10","0.14","4’130’765.10","17’721.00","233.10","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4’056’115.69","0.14","4’056’115.69","32’062.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4’033’817.62","0.14","4’033’817.62","3’456’029.00","116.72","United Kingdom","-","GBP" "EDEN","EDENRED","Financials","Equity","4’023’390.46","0.13","4’023’390.46","81’743.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3’992’335.20","0.13","3’992’335.20","56’952.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","3’983’239.98","0.13","3’983’239.98","111’672.00","35.67","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","3’896’576.23","0.13","3’896’576.23","219’306.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3’836’859.04","0.13","3’836’859.04","1’115’366.00","3.44","Netherlands","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3’780’792.50","0.13","3’780’792.50","26’210.00","144.25","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3’733’895.88","0.13","3’733’895.88","88’649.00","42.12","Ireland","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Financials","Equity","3’718’021.92","0.12","3’718’021.92","87’772.00","42.36","Netherlands","Euronext Amsterdam","EUR" "EXO","EXOR NV","Financials","Equity","3’706’193.25","0.12","3’706’193.25","35’965.00","103.05","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3’684’147.13","0.12","3’684’147.13","135’726.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3’622’396.91","0.12","3’622’396.91","468’858.00","7.73","Italy","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3’613’829.47","0.12","3’613’829.47","67’895.00","53.23","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","3’594’818.85","0.12","3’594’818.85","120’402.00","29.86","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","3’562’274.76","0.12","3’562’274.76","138’556.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","3’548’659.79","0.12","3’548’659.79","96’026.00","36.96","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3’515’519.86","0.12","3’515’519.86","37’567.00","93.58","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3’509’549.82","0.12","3’509’549.82","288’151.00","12.18","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3’502’780.40","0.12","3’502’780.40","140’392.00","24.95","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","3’481’319.04","0.12","3’481’319.04","44’112.00","78.92","Germany","Xetra","EUR" "HLMA","HALMA PLC","Information Technology","Equity","3’458’368.95","0.12","3’458’368.95","126’841.00","27.27","United Kingdom","London Stock Exchange","GBP" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3’441’859.75","0.12","3’441’859.75","317.00","10’857.59","Switzerland","SIX Swiss Exchange","CHF" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3’378’510.13","0.11","3’378’510.13","31.00","108’984.04","Switzerland","SIX Swiss Exchange","CHF" "ORSTED","OERSTED","Utilities","Equity","3’368’582.18","0.11","3’368’582.18","65’363.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1COV","COVESTRO AG","Materials","Equity","3’327’646.40","0.11","3’327’646.40","66’235.00","50.24","Germany","Xetra","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3’298’450.55","0.11","3’298’450.55","213’070.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3’278’519.62","0.11","3’278’519.62","111’731.00","29.34","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","3’196’181.96","0.11","3’196’181.96","198’644.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3’187’826.40","0.11","3’187’826.40","42’618.00","74.80","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3’183’940.76","0.11","3’183’940.76","79’519.00","40.04","Spain","Bolsa De Madrid","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3’150’923.17","0.11","3’150’923.17","13’531.00","232.87","Switzerland","SIX Swiss Exchange","CHF" "IMCD","IMCD NV","Industrials","Equity","3’139’668.20","0.11","3’139’668.20","19’121.00","164.20","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3’127’446.76","0.10","3’127’446.76","53’924.00","58.00","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3’106’740.00","0.10","3’106’740.00","8’535.00","364.00","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","3’104’420.86","0.10","3’104’420.86","66’884.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","3’084’434.47","0.10","3’084’434.47","357’209.00","8.63","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3’042’149.85","0.10","3’042’149.85","131’305.00","23.17","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3’038’576.87","0.10","3’038’576.87","336’349.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3’007’388.12","0.10","3’007’388.12","40’238.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Utilities","Equity","2’992’397.93","0.10","2’992’397.93","678’087.00","4.41","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2’916’250.24","0.10","2’916’250.24","24’738.00","117.89","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2’895’157.50","0.10","2’895’157.50","208’660.00","13.88","Italy","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2’892’907.90","0.10","2’892’907.90","203’772.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN NV","Health Care","Equity","2’862’850.48","0.10","2’862’850.48","72’772.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","2’858’110.32","0.10","2’858’110.32","86’558.00","33.02","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2’834’341.95","0.10","2’834’341.95","232’268.00","12.20","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","2’793’027.82","0.09","2’793’027.82","1’855’012.00","1.51","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","2’755’303.05","0.09","2’755’303.05","26’129.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","2’731’296.00","0.09","2’731’296.00","148’440.00","18.40","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","2’720’254.85","0.09","2’720’254.85","482’657.00","5.64","Netherlands","Euronext Amsterdam","EUR" "BT/A","BT GROUP PLC","Communication","Equity","2’716’856.38","0.09","2’716’856.38","2’130’622.00","1.28","United Kingdom","London Stock Exchange","GBP" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2’715’453.88","0.09","2’715’453.88","26’441.00","102.70","Ireland","-","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2’675’251.82","0.09","2’675’251.82","221’455.00","12.08","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","2’654’889.00","0.09","2’654’889.00","94’145.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2’647’964.48","0.09","2’647’964.48","46’748.00","56.64","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","2’638’562.77","0.09","2’638’562.77","89’001.00","29.65","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","2’627’463.65","0.09","2’627’463.65","60’835.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2’588’780.70","0.09","2’588’780.70","45’085.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","2’562’720.55","0.09","2’562’720.55","10’464.00","244.91","Switzerland","SIX Swiss Exchange","CHF" "METSO","METSO CORPORATION","Industrials","Equity","2’519’528.40","0.08","2’519’528.40","228’840.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2’486’910.26","0.08","2’486’910.26","304’385.00","8.17","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","2’485’021.95","0.08","2’485’021.95","180’270.00","13.79","Italy","Borsa Italiana","EUR" "MNDI","MONDI PLC","Materials","Equity","2’481’429.99","0.08","2’481’429.99","152’020.00","16.32","United Kingdom","London Stock Exchange","GBP" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2’479’259.60","0.08","2’479’259.60","9’452.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","2’469’023.04","0.08","2’469’023.04","403’040.00","6.13","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","2’466’842.00","0.08","2’466’842.00","191’525.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2’461’740.58","0.08","2’461’740.58","64’244.00","38.32","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","2’459’415.34","0.08","2’459’415.34","144’320.00","17.04","Norway","Oslo Bors Asa","NOK" "ENX","EURONEXT NV","Financials","Equity","2’453’194.80","0.08","2’453’194.80","27’814.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energy","Equity","2’442’260.89","0.08","2’442’260.89","105’679.00","23.11","Norway","Oslo Bors Asa","NOK" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2’428’418.40","0.08","2’428’418.40","68’214.00","35.60","Germany","Xetra","EUR" "EN","BOUYGUES SA","Industrials","Equity","2’412’841.62","0.08","2’412’841.62","63’546.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","2’387’547.36","0.08","2’387’547.36","92’485.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","2’372’375.84","0.08","2’372’375.84","29’566.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","2’359’123.20","0.08","2’359’123.20","52’659.00","44.80","Netherlands","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2’357’010.30","0.08","2’357’010.30","35’085.00","67.18","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2’352’901.66","0.08","2’352’901.66","35’003.00","67.22","Germany","Xetra","EUR" "TRYG","TRYG","Financials","Equity","2’343’535.87","0.08","2’343’535.87","122’925.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIV","VIVENDI","Communication","Equity","2’325’695.72","0.08","2’325’695.72","231’643.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "TEL","TELENOR","Communication","Equity","2’302’259.13","0.08","2’302’259.13","222’590.00","10.34","Norway","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Equity","2’294’576.98","0.08","2’294’576.98","15’824.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "INDT","INDUTRADE","Industrials","Equity","2’292’631.84","0.08","2’292’631.84","90’054.00","25.46","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2’247’869.69","0.08","2’247’869.69","499’011.00","4.50","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2’243’988.41","0.08","2’243’988.41","25’886.00","86.69","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","2’202’344.40","0.07","2’202’344.40","51’265.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industrials","Equity","2’196’332.93","0.07","2’196’332.93","26’148.00","84.00","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","2’190’632.36","0.07","2’190’632.36","113’508.00","19.30","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","2’182’976.34","0.07","2’182’976.34","202’808.00","10.76","United Kingdom","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Equity","2’175’557.16","0.07","2’175’557.16","475’220.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2’171’190.48","0.07","2’171’190.48","73’876.00","29.39","United Kingdom","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Materials","Equity","2’151’993.70","0.07","2’151’993.70","422’954.00","5.09","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","2’146’719.20","0.07","2’146’719.20","54’430.00","39.44","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","2’135’743.20","0.07","2’135’743.20","149’040.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SKF B","SKF B","Industrials","Equity","2’112’243.07","0.07","2’112’243.07","109’736.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materials","Equity","2’111’102.36","0.07","2’111’102.36","24’221.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2’072’012.99","0.07","2’072’012.99","37’279.00","55.58","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","2’064’322.78","0.07","2’064’322.78","2’233’700.00","92.42","United States","-","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’063’744.36","0.07","2’063’744.36","9’723.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "EPI B","EPIROC CLASS B","Industrials","Equity","2’061’381.39","0.07","2’061’381.39","129’261.00","15.95","Sweden","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Utilities","Equity","2’060’411.64","0.07","2’060’411.64","120’633.00","17.08","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2’048’550.00","0.07","2’048’550.00","29’265.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","2’041’974.20","0.07","2’041’974.20","20’543.00","99.40","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","2’038’533.32","0.07","2’038’533.32","31’753.00","64.20","Norway","Oslo Bors Asa","NOK" "ZAL","ZALANDO","Consumer Discretionary","Equity","2’022’390.72","0.07","2’022’390.72","76’432.00","26.46","Germany","Xetra","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2’012’740.41","0.07","2’012’740.41","129’146.00","15.59","Netherlands","Euronext Amsterdam","EUR" "ELISA","ELISA","Communication","Equity","2’001’602.07","0.07","2’001’602.07","48’243.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNG","M&G PLC","Financials","Equity","1’999’641.32","0.07","1’999’641.32","729’651.00","2.74","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","1’997’900.01","0.07","1’997’900.01","172’754.00","11.57","Italy","Borsa Italiana","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1’994’263.26","0.07","1’994’263.26","79’421.00","25.11","Sweden","Nasdaq Omx Nordic","SEK" "VOLV A","VOLVO CLASS A","Industrials","Equity","1’992’461.38","0.07","1’992’461.38","71’266.00","27.96","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1’988’330.44","0.07","1’988’330.44","1’214’638.00","1.64","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","1’977’936.94","0.07","1’977’936.94","97’598.00","20.27","Switzerland","SIX Swiss Exchange","CHF" "AKE","ARKEMA SA","Materials","Equity","1’949’611.72","0.07","1’949’611.72","19’951.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1’948’211.10","0.07","1’948’211.10","37’683.00","51.70","Netherlands","Euronext Amsterdam","EUR" "TELIA","TELIA COMPANY","Communication","Equity","1’939’350.78","0.07","1’939’350.78","814’433.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1’921’337.38","0.06","1’921’337.38","111’865.00","17.18","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1’919’995.87","0.06","1’919’995.87","209’552.00","9.16","United Kingdom","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1’891’055.55","0.06","1’891’055.55","204’704.00","9.24","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","1’881’539.30","0.06","1’881’539.30","163’045.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1’878’982.50","0.06","1’878’982.50","23’635.00","79.50","Germany","Xetra","EUR" "RXL","REXEL SA","Industrials","Equity","1’873’450.04","0.06","1’873’450.04","74’998.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","1’871’339.29","0.06","1’871’339.29","51’950.00","36.02","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","1’867’250.84","0.06","1’867’250.84","26’999.00","69.16","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1’865’496.43","0.06","1’865’496.43","336’199.00","5.55","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","1’852’418.93","0.06","1’852’418.93","116’835.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1’843’883.05","0.06","1’843’883.05","240’160.00","7.68","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1’826’732.44","0.06","1’826’732.44","35’306.00","51.74","Italy","Borsa Italiana","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1’824’990.81","0.06","1’824’990.81","126’966.00","14.37","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1’812’155.62","0.06","1’812’155.62","128’196.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","1’800’542.08","0.06","1’800’542.08","19’856.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1’791’663.46","0.06","1’791’663.46","623’997.00","2.87","United Kingdom","London Stock Exchange","GBP" "KBX","KNORR BREMSE AG","Industrials","Equity","1’773’586.88","0.06","1’773’586.88","25’079.00","70.72","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1’759’065.77","0.06","1’759’065.77","7’793.00","225.72","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1’730’983.80","0.06","1’730’983.80","8’411.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1’718’536.78","0.06","1’718’536.78","19’731’329.00","8.71","Sweden","-","SEK" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1’712’877.84","0.06","1’712’877.84","93’294.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1’704’845.31","0.06","1’704’845.31","112’056.00","15.21","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","1’702’551.00","0.06","1’702’551.00","18’307.00","93.00","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1’694’749.67","0.06","1’694’749.67","534’020.00","3.17","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1’680’938.39","0.06","1’680’938.39","2’396.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1’662’253.31","0.06","1’662’253.31","245’373.00","6.77","Sweden","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Industrials","Equity","1’659’620.71","0.06","1’659’620.71","171’743.00","9.66","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","1’657’294.40","0.06","1’657’294.40","23’984.00","69.10","Austria","Wiener Boerse Ag","EUR" "ORK","ORKLA","Consumer Staples","Equity","1’647’695.38","0.06","1’647’695.38","251’320.00","6.56","Norway","Oslo Bors Asa","NOK" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1’645’952.61","0.06","1’645’952.61","1’365.00","1’205.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1’632’411.85","0.05","1’632’411.85","1’242.00","1’314.34","Switzerland","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1’621’178.00","0.05","1’621’178.00","67’775.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1’620’138.60","0.05","1’620’138.60","13’569.00","119.40","Germany","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1’618’409.84","0.05","1’618’409.84","255’735.00","6.33","United Kingdom","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1’612’116.00","0.05","1’612’116.00","59’708.00","27.00","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1’598’683.16","0.05","1’598’683.16","65’531.00","24.40","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1’590’862.16","0.05","1’590’862.16","67’103.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1’580’379.12","0.05","1’580’379.12","91’325.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","1’542’019.35","0.05","1’542’019.35","12’157.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1’541’890.34","0.05","1’541’890.34","47’360.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Health Care","Equity","1’530’369.07","0.05","1’530’369.07","33’279.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BOL","BOLLORE","Communication","Equity","1’524’357.74","0.05","1’524’357.74","244’484.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","1’516’684.40","0.05","1’516’684.40","14’987.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1’504’665.20","0.05","1’504’665.20","36’521.00","41.20","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","1’503’872.20","0.05","1’503’872.20","20’686.00","72.70","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","1’501’434.75","0.05","1’501’434.75","44’095.00","34.05","Italy","Borsa Italiana","EUR" "GETI B","GETINGE B","Health Care","Equity","1’461’129.39","0.05","1’461’129.39","77’344.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","1’452’335.75","0.05","1’452’335.75","191’095.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","1’451’748.50","0.05","1’451’748.50","15’395.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","1’430’812.50","0.05","1’430’812.50","1’761.00","812.50","Germany","Xetra","EUR" "SALM","SALMAR","Consumer Staples","Equity","1’397’279.51","0.05","1’397’279.51","22’802.00","61.28","Norway","Oslo Bors Asa","NOK" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1’382’088.10","0.05","1’382’088.10","9’809.00","140.90","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1’356’922.03","0.05","1’356’922.03","105’147.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1’355’535.42","0.05","1’355’535.42","51’463.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1’353’481.52","0.05","1’353’481.52","28’034.00","48.28","Germany","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1’353’209.00","0.05","1’353’209.00","188’548.00","7.18","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1’348’631.69","0.05","1’348’631.69","20’208.00","66.74","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","1’346’708.88","0.05","1’346’708.88","66’537.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1’322’110.52","0.04","1’322’110.52","26’109.00","50.64","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","1’308’955.60","0.04","1’308’955.60","95’024.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1’304’504.18","0.04","1’304’504.18","70’724.00","18.45","Germany","Xetra","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1’304’000.00","0.04","1’304’000.00","1’304’000.00","100.00","European Union","-","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","1’294’831.00","0.04","1’294’831.00","33’393.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","1’294’456.80","0.04","1’294’456.80","11’854.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1’291’528.50","0.04","1’291’528.50","39’670.00","32.56","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1’256’251.20","0.04","1’256’251.20","33’340.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","1’253’432.40","0.04","1’253’432.40","15’532.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","1’227’280.80","0.04","1’227’280.80","19’419.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "NEXI","NEXI","Financials","Equity","1’221’182.82","0.04","1’221’182.82","206’910.00","5.90","Italy","Borsa Italiana","EUR" "SDR","SCHRODERS PLC","Financials","Equity","1’216’367.19","0.04","1’216’367.19","279’769.00","4.35","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1’214’208.00","0.04","1’214’208.00","9’486.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1’201’708.61","0.04","1’201’708.61","48’514.00","24.77","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","1’199’076.48","0.04","1’199’076.48","34’776.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1’180’059.05","0.04","1’180’059.05","53’764.00","21.95","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","1’179’207.49","0.04","1’179’207.49","10’995.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","1’137’300.00","0.04","1’137’300.00","11’373.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1’127’974.25","0.04","1’127’974.25","830’961.00","1.36","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1’127’652.52","0.04","1’127’652.52","952.00","1’184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1’124’257.26","0.04","1’124’257.26","106’012.00","10.61","Italy","Borsa Italiana","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","1’123’003.83","0.04","1’123’003.83","60’857.00","18.45","United Kingdom","London Stock Exchange","GBP" "ANA","ACCIONA SA","Utilities","Equity","1’113’840.60","0.04","1’113’840.60","9’694.00","114.90","Spain","Bolsa De Madrid","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1’109’467.09","0.04","1’109’467.09","128’801.00","8.61","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1’071’360.00","0.04","1’071’360.00","124.00","8’640.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","Communication","Equity","1’053’515.61","0.04","1’053’515.61","108’078.00","9.75","Norway","Oslo Bors Asa","NOK" "VOE","VOESTALPINE AG","Materials","Equity","1’049’591.52","0.04","1’049’591.52","40’122.00","26.16","Austria","Wiener Boerse Ag","EUR" "ABDN","ABRDN PLC","Financials","Equity","1’047’627.18","0.04","1’047’627.18","628’770.00","1.67","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1’042’569.04","0.03","1’042’569.04","191’476.00","5.44","United Kingdom","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","985’467.42","0.03","985’467.42","186’671.00","5.28","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","973’024.85","0.03","973’024.85","72’262.00","13.47","Norway","Oslo Bors Asa","NOK" "OCI","OCI NV","Materials","Equity","968’678.40","0.03","968’678.40","37’839.00","25.60","Netherlands","Euronext Amsterdam","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","958’561.43","0.03","958’561.43","11’110.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Financials","Equity","953’897.00","0.03","953’897.00","4’699.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","939’080.70","0.03","939’080.70","3’087.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLN","CLARIANT AG","Materials","Equity","927’575.32","0.03","927’575.32","74’507.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industrials","Equity","912’815.57","0.03","912’815.57","115’960.00","7.87","Sweden","Nasdaq Omx Nordic","SEK" "SK","SEB SA","Consumer Discretionary","Equity","892’738.00","0.03","892’738.00","7’502.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","889’623.12","0.03","889’623.12","81’096.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","862’991.40","0.03","862’991.40","104’025.00","8.30","Spain","Bolsa De Madrid","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","849’145.51","0.03","849’145.51","6’333’596.00","13.41","Denmark","-","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","801’569.28","0.03","801’569.28","41’064.00","19.52","Netherlands","Euronext Amsterdam","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","762’796.01","0.03","762’796.01","18’457.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","730’521.00","0.02","730’521.00","7’850.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","688’974.01","0.02","688’974.01","675’166.00","102.04","Switzerland","-","CHF" "COV","COVIVIO SA","Real Estate","Equity","687’857.52","0.02","687’857.52","14’799.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","686’924.20","0.02","686’924.20","3’059’796.00","0.22","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","659’104.60","0.02","659’104.60","7’414.00","88.90","Italy","Borsa Italiana","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","630’916.14","0.02","630’916.14","176’593.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","515’115.30","0.02","515’115.30","32’235.00","15.98","Spain","Bolsa De Madrid","EUR" "ENG","ENAGAS SA","Utilities","Equity","95’002.21","0.00","95’002.21","6’937.00","13.70","Spain","Bolsa De Madrid","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","57’298.60","0.00","57’298.60","668’933.00","8.57","Norway","-","NOK" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19’367’450.00","761.00","509.00","European Union","Eurex Deutschland","EUR"