Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","178,380,191.55","3.92","178,380,191.55","1,497,977.00","119.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","169,651,567.20","3.73","169,651,567.20","188,418.00","900.40","Netherlands","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energy","Equity","121,960,140.20","2.68","121,960,140.20","1,936,490.00","62.98","France","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Consumer Discretionary","Equity","102,208,909.60","2.25","102,208,909.60","124,372.00","821.80","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Information Technology","Equity","94,664,039.80","2.08","94,664,039.80","518,423.00","182.60","Germany","Xetra","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","89,199,007.49","1.96","89,199,007.49","1,012,252.00","88.12","Switzerland","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Health Care","Equity","88,353,251.60","1.94","88,353,251.60","725,669.00","121.75","United Kingdom","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","78,720,043.75","1.73","78,720,043.75","365,375.00","215.45","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrials","Equity","71,955,727.03","1.58","71,955,727.03","1,666,215.00","43.19","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","70,194,761.32","1.54","70,194,761.32","302,051.00","232.39","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","64,459,007.09","1.42","64,459,007.09","8,810,993.00","7.32","United Kingdom","London Stock Exchange","GBP" "OR","LOREAL SA","Consumer Staples","Equity","63,630,522.45","1.40","63,630,522.45","146,631.00","433.95","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","60,737,830.35","1.34","60,737,830.35","1,779,316.00","34.14","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56,600,558.96","1.24","56,600,558.96","114,000.00","496.50","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Industrials","Equity","53,716,127.20","1.18","53,716,127.20","306,424.00","175.30","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","53,465,986.00","1.18","53,465,986.00","193,018.00","277.00","Germany","Xetra","EUR" "UBSG","UBS GROUP AG","Financials","Equity","49,029,246.88","1.08","49,029,246.88","1,696,761.00","28.90","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","46,943,762.45","1.03","46,943,762.45","4,105,270.00","11.44","Spain","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","46,071,154.28","1.01","46,071,154.28","3,735,642.00","12.33","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","45,649,163.36","1.00","45,649,163.36","1,147,876.00","39.77","United Kingdom","London Stock Exchange","GBP" "GSK","GLAXOSMITHKLINE","Health Care","Equity","44,325,225.98","0.97","44,325,225.98","2,238,623.00","19.80","United Kingdom","London Stock Exchange","GBP" "SAN","SANOFI SA","Health Care","Equity","43,999,022.10","0.97","43,999,022.10","481,917.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,256,772.80","0.86","39,256,772.80","88,456.00","443.80","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","39,219,940.80","0.86","39,219,940.80","368,055.00","106.56","Germany","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","38,828,615.28","0.85","38,828,615.28","695,604.00","55.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SREN","SWISS RE AG","Financials","Equity","36,584,431.89","0.80","36,584,431.89","308,069.00","118.75","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","35,707,753.60","0.79","35,707,753.60","1,032,016.00","34.60","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35,473,207.00","0.78","35,473,207.00","14,861.00","2,387.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","34,223,609.30","0.75","34,223,609.30","7,673,455.00","4.46","Spain","Bolsa De Madrid","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","33,530,928.01","0.74","33,530,928.01","733,237.00","45.73","Spain","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","32,532,854.25","0.72","32,532,854.25","155,103.00","209.75","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","31,833,758.78","0.70","31,833,758.78","7,715.00","4,126.22","Switzerland","SIX Swiss Exchange","CHF" "EQNR","EQUINOR","Energy","Equity","31,718,278.67","0.70","31,718,278.67","1,288,133.00","24.62","Norway","Oslo Bors Asa","NOK" "ML","MICHELIN","Consumer Discretionary","Equity","31,183,019.70","0.69","31,183,019.70","875,190.00","35.63","France","Nyse Euronext - Euronext Paris","EUR" "ALC","ALCON AG","Health Care","Equity","31,100,565.30","0.68","31,100,565.30","406,817.00","76.45","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","30,340,493.35","0.67","30,340,493.35","471,785.00","64.31","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","29,502,682.00","0.65","29,502,682.00","1,253,300.00","23.54","Italy","Borsa Italiana","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29,224,902.15","0.64","29,224,902.15","575,812.00","50.75","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","29,137,608.56","0.64","29,137,608.56","362,199.00","80.45","United Kingdom","London Stock Exchange","GBP" "III","3I GROUP PLC","Financials","Equity","28,789,383.96","0.63","28,789,383.96","874,766.00","32.91","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","27,963,616.40","0.61","27,963,616.40","810,070.00","34.52","Italy","Borsa Italiana","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26,688,893.00","0.59","26,688,893.00","2,462,075.00","10.84","Spain","Bolsa De Madrid","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,429,027.28","0.58","26,429,027.28","43,910,042.00","0.60","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","26,055,600.01","0.57","26,055,600.01","4,282,643.00","6.08","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","25,759,366.42","0.57","25,759,366.42","7,699,706.00","3.35","Italy","Borsa Italiana","EUR" "SSE","SSE PLC","Utilities","Equity","24,839,362.97","0.55","24,839,362.97","1,320,452.00","18.81","United Kingdom","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Health Care","Equity","24,710,437.13","0.54","24,710,437.13","45,257.00","546.00","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23,487,839.57","0.52","23,487,839.57","856,439.00","27.43","Netherlands","Euronext Amsterdam","EUR" "SIKA","SIKA AG","Materials","Equity","23,342,553.88","0.51","23,342,553.88","84,710.00","275.56","Switzerland","SIX Swiss Exchange","CHF" "ANTO","ANTOFAGASTA PLC","Materials","Equity","22,524,714.78","0.50","22,524,714.78","977,190.00","23.05","United Kingdom","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Consumer Staples","Equity","22,200,064.80","0.49","22,200,064.80","148,794.00","149.20","France","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","21,874,408.14","0.48","21,874,408.14","697,637.00","31.36","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21,711,341.02","0.48","21,711,341.02","328,997.00","65.99","Netherlands","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","21,398,181.73","0.47","21,398,181.73","10,149,462.00","2.11","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","21,298,311.55","0.47","21,298,311.55","3,681,226.00","5.79","United Kingdom","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","21,025,820.10","0.46","21,025,820.10","260,543.00","80.70","Ireland","Irish Stock Exchange - All Market","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","20,329,876.93","0.45","20,329,876.93","79,982.00","254.18","Switzerland","SIX Swiss Exchange","CHF" "DG","VINCI SA","Industrials","Equity","19,950,559.36","0.44","19,950,559.36","168,416.00","118.46","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","19,582,241.60","0.43","19,582,241.60","691,952.00","28.30","Netherlands","Euronext Amsterdam","EUR" "MRK","MERCK","Health Care","Equity","19,377,584.50","0.43","19,377,584.50","121,795.00","159.10","Germany","Xetra","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,209,240.14","0.42","19,209,240.14","99,809.00","192.46","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","18,644,666.66","0.41","18,644,666.66","318,277.00","58.58","Spain","Bolsa De Madrid","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","18,641,834.02","0.41","18,641,834.02","849,037.00","21.96","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","18,513,658.38","0.41","18,513,658.38","715,347.00","25.88","Sweden","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Consumer Discretionary","Equity","18,489,483.00","0.41","18,489,483.00","50,670.00","364.90","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","18,231,740.28","0.40","18,231,740.28","271,791.00","67.08","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,149,582.00","0.40","18,149,582.00","1,119,517.00","16.21","Sweden","Nasdaq Omx Nordic","SEK" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","17,019,645.24","0.37","17,019,645.24","260,231.00","65.40","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","16,867,607.84","0.37","16,867,607.84","4,940,717.00","3.41","Netherlands","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","16,846,756.37","0.37","16,846,756.37","639,937.00","26.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INGA","ING GROEP NV","Financials","Equity","16,650,296.30","0.37","16,650,296.30","1,115,523.00","14.93","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16,617,975.15","0.37","16,617,975.15","88,417.00","187.95","Germany","Xetra","EUR" "KBC","KBC GROEP","Financials","Equity","16,473,486.54","0.36","16,473,486.54","238,677.00","69.02","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16,306,124.92","0.36","16,306,124.92","5,483,112.00","2.97","United Kingdom","London Stock Exchange","GBP" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","16,295,489.34","0.36","16,295,489.34","408,972.00","39.84","France","Nyse Euronext - Euronext Paris","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","16,164,799.36","0.36","16,164,799.36","799,774.00","20.21","Switzerland","SIX Swiss Exchange","CHF" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","16,128,963.63","0.35","16,128,963.63","80,901.00","199.37","United Kingdom","London Stock Exchange","GBP" "HEIA","HEINEKEN NV","Consumer Staples","Equity","15,760,753.12","0.35","15,760,753.12","177,646.00","88.72","Netherlands","Euronext Amsterdam","EUR" "BNZL","BUNZL","Industrials","Equity","15,547,404.30","0.34","15,547,404.30","435,523.00","35.70","United Kingdom","London Stock Exchange","GBP" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","15,273,684.75","0.34","15,273,684.75","275,082.00","55.52","United Kingdom","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","15,262,640.10","0.34","15,262,640.10","74,707.00","204.30","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","15,062,007.28","0.33","15,062,007.28","202,828.00","74.26","Germany","Xetra","EUR" "NOKIA","NOKIA","Information Technology","Equity","15,007,264.79","0.33","15,007,264.79","4,562,172.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","14,792,903.18","0.33","14,792,903.18","56,012.00","264.10","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","14,682,224.03","0.32","14,682,224.03","1,398,833.00","10.50","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","14,505,138.14","0.32","14,505,138.14","179,241.00","80.93","Netherlands","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","14,461,112.50","0.32","14,461,112.50","348,125.00","41.54","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","14,435,584.00","0.32","14,435,584.00","212,288.00","68.00","Italy","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","14,310,256.69","0.31","14,310,256.69","112,700.00","126.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EN","BOUYGUES SA","Industrials","Equity","14,249,884.95","0.31","14,249,884.95","378,483.00","37.65","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","14,201,995.82","0.31","14,201,995.82","949,900.00","14.95","United Kingdom","London Stock Exchange","GBP" "DSFIR","DSM FIRMENICH AG","Materials","Equity","13,974,063.30","0.31","13,974,063.30","132,255.00","105.66","Netherlands","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,901,407.66","0.31","13,901,407.66","159,142.00","87.35","Switzerland","SIX Swiss Exchange","CHF" "AKZA","AKZO NOBEL NV","Materials","Equity","13,772,831.52","0.30","13,772,831.52","199,954.00","68.88","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","13,538,623.25","0.30","13,538,623.25","129,247.00","104.75","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","13,250,144.00","0.29","13,250,144.00","91,760.00","144.40","Netherlands","Euronext Amsterdam","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,193,727.05","0.29","13,193,727.05","116,944.00","112.82","United Kingdom","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","13,137,151.45","0.29","13,137,151.45","4,292,931.00","3.06","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","12,856,371.74","0.28","12,856,371.74","482,235.00","26.66","United Kingdom","London Stock Exchange","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","12,741,925.68","0.28","12,741,925.68","573,444.00","22.22","Germany","Xetra","EUR" "DNB","DNB BANK","Financials","Equity","12,564,036.88","0.28","12,564,036.88","685,151.00","18.34","Norway","Oslo Bors Asa","NOK" "NESTE","NESTE","Energy","Equity","12,443,307.60","0.27","12,443,307.60","489,894.00","25.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","12,423,700.72","0.27","12,423,700.72","873,064.00","14.23","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","12,283,616.23","0.27","12,283,616.23","146,096.00","84.08","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","12,073,188.15","0.27","12,073,188.15","1,237,430.00","9.76","United Kingdom","London Stock Exchange","GBP" "ORK","ORKLA","Consumer Staples","Equity","12,068,095.88","0.27","12,068,095.88","1,833,418.00","6.58","Norway","Oslo Bors Asa","NOK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,782,662.54","0.26","11,782,662.54","822,954.00","14.32","Sweden","Nasdaq Omx Nordic","SEK" "STAN","STANDARD CHARTERED PLC","Financials","Equity","11,756,050.77","0.26","11,756,050.77","1,450,418.00","8.11","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","11,741,534.42","0.26","11,741,534.42","379,862.00","30.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11,682,901.59","0.26","11,682,901.59","2,149,256.00","5.44","United Kingdom","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Materials","Equity","11,377,832.77","0.25","11,377,832.77","207,975.00","54.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","11,227,460.27","0.25","11,227,460.27","74,249.00","151.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNDORA","PANDORA","Consumer Discretionary","Equity","11,215,806.57","0.25","11,215,806.57","73,359.00","152.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","10,898,575.96","0.24","10,898,575.96","192,763.00","56.54","United Kingdom","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10,794,648.27","0.24","10,794,648.27","99.00","109,036.98","Switzerland","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financials","Equity","10,724,072.00","0.24","10,724,072.00","6,980.00","1,536.40","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,609,362.62","0.23","10,609,362.62","10,609,363.00","100.00","European Union","-","EUR" "RIO","RIO TINTO PLC","Materials","Equity","10,547,182.66","0.23","10,547,182.66","183,874.00","57.36","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","10,265,462.10","0.23","10,265,462.10","722,090.00","14.22","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","10,261,680.23","0.23","10,261,680.23","21,219.00","483.61","Switzerland","SIX Swiss Exchange","CHF" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","10,197,636.11","0.22","10,197,636.11","6,221,358.00","1.64","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","9,966,996.48","0.22","9,966,996.48","92,015.00","108.32","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","9,909,772.20","0.22","9,909,772.20","681,084.00","14.55","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","9,824,165.95","0.22","9,824,165.95","2,238,871.00","4.39","Italy","Borsa Italiana","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","9,731,849.19","0.21","9,731,849.19","355,124.00","27.40","Sweden","Nasdaq Omx Nordic","SEK" "HLN","HALEON PLC","Consumer Staples","Equity","9,584,178.55","0.21","9,584,178.55","2,519,344.00","3.80","United Kingdom","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","9,530,810.25","0.21","9,530,810.25","70,993.00","134.25","Germany","Xetra","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","9,446,620.91","0.21","9,446,620.91","91,993.00","102.69","Ireland","-","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","9,342,721.20","0.21","9,342,721.20","232,406.00","40.20","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","9,333,100.21","0.21","9,333,100.21","949,853.00","9.83","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9,293,613.46","0.20","9,293,613.46","1,213,669.00","7.66","United Kingdom","London Stock Exchange","GBP" "TEN","TENARIS SA","Energy","Equity","9,289,816.53","0.20","9,289,816.53","507,363.00","18.31","Italy","Borsa Italiana","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","9,260,121.64","0.20","9,260,121.64","1,674,095.00","5.53","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,033,848.70","0.20","9,033,848.70","308,614.00","29.27","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL PLC","Financials","Equity","8,993,904.67","0.20","8,993,904.67","1,013,132.00","8.88","United Kingdom","London Stock Exchange","GBP" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,970,792.75","0.20","8,970,792.75","627,134.00","14.30","Sweden","Nasdaq Omx Nordic","SEK" "LR","LEGRAND SA","Industrials","Equity","8,866,527.60","0.19","8,866,527.60","91,786.00","96.60","France","Nyse Euronext - Euronext Paris","EUR" "GEBN","GEBERIT AG","Industrials","Equity","8,850,024.51","0.19","8,850,024.51","16,227.00","545.39","Switzerland","SIX Swiss Exchange","CHF" "VOD","VODAFONE GROUP PLC","Communication","Equity","8,839,383.63","0.19","8,839,383.63","11,035,912.00","0.80","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,577,497.14","0.19","8,577,497.14","7,354,906.00","116.62","United Kingdom","-","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","8,575,239.36","0.19","8,575,239.36","353,764.00","24.24","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,448,804.97","0.19","8,448,804.97","1,092,989.00","7.73","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","8,437,598.44","0.19","8,437,598.44","529,501.00","15.94","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Communication","Equity","8,415,448.05","0.19","8,415,448.05","3,546,531.00","2.37","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,385,783.18","0.18","8,385,783.18","485,148.00","17.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COLO B","COLOPLAST B","Health Care","Equity","8,261,711.73","0.18","8,261,711.73","66,454.00","124.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Financials","Equity","8,123,415.62","0.18","8,123,415.62","199,961.00","40.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","8,120,627.17","0.18","8,120,627.17","511,858.00","15.87","France","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","8,115,518.61","0.18","8,115,518.61","2,650,962.00","3.06","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","8,071,158.20","0.18","8,071,158.20","73,241.00","110.20","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","8,030,170.88","0.18","8,030,170.88","291,794.00","27.52","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","7,924,020.60","0.17","7,924,020.60","62,591.00","126.60","France","Nyse Euronext - Euronext Paris","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","7,849,624.63","0.17","7,849,624.63","65,284.00","120.24","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","7,694,042.40","0.17","7,694,042.40","112,486.00","68.40","Austria","Wiener Boerse Ag","EUR" "TEL","TELENOR","Communication","Equity","7,684,498.81","0.17","7,684,498.81","751,169.00","10.23","Norway","Oslo Bors Asa","NOK" "TEL2 B","TELE2 B","Communication","Equity","7,328,060.29","0.16","7,328,060.29","955,810.00","7.67","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,293,313.29","0.16","7,293,313.29","1,004,727.00","7.26","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","7,289,981.43","0.16","7,289,981.43","431,075.00","16.91","Norway","Oslo Bors Asa","NOK" "GFC","GECINA SA","Real Estate","Equity","7,260,870.40","0.16","7,260,870.40","77,408.00","93.80","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,173,012.60","0.16","7,173,012.60","12,363.00","580.20","Netherlands","Euronext Amsterdam","EUR" "RXL","REXEL SA","Industrials","Equity","7,045,175.00","0.15","7,045,175.00","281,807.00","25.00","France","Nyse Euronext - Euronext Paris","EUR" "BT/A","BT GROUP PLC","Communication","Equity","6,902,540.04","0.15","6,902,540.04","5,437,472.00","1.27","United Kingdom","London Stock Exchange","GBP" "ORSTED","OERSTED","Utilities","Equity","6,875,947.46","0.15","6,875,947.46","136,852.00","50.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVO","EVOLUTION","Consumer Discretionary","Equity","6,870,283.32","0.15","6,870,283.32","60,073.00","114.37","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","6,869,309.12","0.15","6,869,309.12","543,458.00","12.64","Germany","Xetra","EUR" "NDA FI","NORDEA BANK","Financials","Equity","6,787,619.64","0.15","6,787,619.64","648,540.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","6,784,128.85","0.15","6,784,128.85","423,020.00","16.04","Sweden","Nasdaq Omx Nordic","SEK" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","6,779,808.00","0.15","6,779,808.00","67,968.00","99.75","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,777,600.00","0.15","6,777,600.00","169,440.00","40.00","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6,687,964.50","0.15","6,687,964.50","16,485.00","405.70","Italy","Borsa Italiana","EUR" "WPP","WPP PLC","Communication","Equity","6,333,181.77","0.14","6,333,181.77","732,661.00","8.64","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6,268,494.60","0.14","6,268,494.60","63,165.00","99.24","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","6,089,218.20","0.13","6,089,218.20","133,185.00","45.72","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Utilities","Equity","5,859,065.73","0.13","5,859,065.73","349,482.00","16.77","Spain","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industrials","Equity","5,705,537.32","0.13","5,705,537.32","155,549.00","36.68","Spain","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,693,536.96","0.13","5,693,536.96","8,872.00","641.74","Switzerland","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materials","Equity","5,658,889.30","0.12","5,658,889.30","68,369.00","82.77","Switzerland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","5,643,271.68","0.12","5,643,271.68","286,326.00","19.71","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","5,575,104.39","0.12","5,575,104.39","463,672.00","12.02","United Kingdom","London Stock Exchange","GBP" "VOLV B","VOLVO CLASS B","Industrials","Equity","5,554,681.61","0.12","5,554,681.61","200,082.00","27.76","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","5,518,791.86","0.12","5,518,791.86","148,218.00","37.23","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5,507,060.86","0.12","5,507,060.86","5,383,984.00","102.29","Switzerland","-","CHF" "NN","NN GROUP NV","Financials","Equity","5,483,174.40","0.12","5,483,174.40","129,810.00","42.24","Netherlands","Euronext Amsterdam","EUR" "KNEBV","KONE","Industrials","Equity","5,330,275.20","0.12","5,330,275.20","123,386.00","43.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","5,308,101.53","0.12","5,308,101.53","225,609.00","23.53","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","5,255,955.05","0.12","5,255,955.05","248,881.00","21.12","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,211,440.33","0.11","5,211,440.33","432,797.00","12.04","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5,193,048.84","0.11","5,193,048.84","232,210.00","22.36","United Kingdom","London Stock Exchange","GBP" "PUM","PUMA","Consumer Discretionary","Equity","5,052,258.75","0.11","5,052,258.75","122,479.00","41.25","Germany","Xetra","EUR" "SWED A","SWEDBANK","Financials","Equity","5,050,190.19","0.11","5,050,190.19","248,913.00","20.29","Sweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,018,452.24","0.11","5,018,452.24","130,954.00","38.32","United Kingdom","London Stock Exchange","GBP" "SGSN","SGS SA","Industrials","Equity","4,989,238.89","0.11","4,989,238.89","56,390.00","88.48","Switzerland","SIX Swiss Exchange","CHF" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,983,092.60","0.11","4,983,092.60","24,403.00","204.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,962,817.60","0.11","4,962,817.60","62,504.00","79.40","Germany","Xetra","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,960,159.36","0.11","4,960,159.36","171,984.00","28.84","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","4,955,067.00","0.11","4,955,067.00","13,374.00","370.50","Germany","Xetra","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4,823,169.97","0.11","4,823,169.97","120,154.00","40.14","United Kingdom","London Stock Exchange","GBP" "AENA","AENA SME SA","Industrials","Equity","4,808,746.25","0.11","4,808,746.25","26,575.00","180.95","Spain","Bolsa De Madrid","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,808,358.47","0.11","4,808,358.47","368,287.00","13.06","Sweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Health Care","Equity","4,639,998.00","0.10","4,639,998.00","40,524.00","114.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","4,632,291.96","0.10","4,632,291.96","291,156.00","15.91","Spain","Bolsa De Madrid","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,631,931.37","0.10","4,631,931.37","31,823.00","145.55","Switzerland","SIX Swiss Exchange","CHF" "AKRBP","AKER BP","Energy","Equity","4,596,915.86","0.10","4,596,915.86","196,675.00","23.37","Norway","Oslo Bors Asa","NOK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,468,216.00","0.10","4,468,216.00","53,320.00","83.80","Ireland","Irish Stock Exchange - All Market","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,425,602.76","0.10","4,425,602.76","326,582.00","13.55","Norway","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Industrials","Equity","4,363,488.00","0.10","4,363,488.00","111,200.00","39.24","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","4,349,655.60","0.10","4,349,655.60","20,316.00","214.10","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,274,398.08","0.09","4,274,398.08","59,832.00","71.44","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","4,268,976.18","0.09","4,268,976.18","883,846.00","4.83","Spain","Bolsa De Madrid","EUR" "AMP","AMPLIFON","Health Care","Equity","4,213,138.86","0.09","4,213,138.86","123,843.00","34.02","Italy","Borsa Italiana","EUR" "WRT1V","WARTSILA","Industrials","Equity","4,197,326.40","0.09","4,197,326.40","291,481.00","14.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","4,147,950.18","0.09","4,147,950.18","273,251.00","15.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ENGI","ENGIE SA","Utilities","Equity","4,077,311.91","0.09","4,077,311.91","262,815.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","4,075,097.40","0.09","4,075,097.40","319,365.00","12.76","Germany","Xetra","EUR" "ANA","ACCIONA SA","Utilities","Equity","4,064,204.40","0.09","4,064,204.40","36,664.00","110.85","Spain","Bolsa De Madrid","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","4,061,013.83","0.09","4,061,013.83","809,834.00","5.01","Sweden","Nasdaq Omx Nordic","SEK" "RF","EURAZEO","Financials","Equity","4,025,036.40","0.09","4,025,036.40","49,784.00","80.85","France","Nyse Euronext - Euronext Paris","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,941,574.48","0.09","3,941,574.48","132,312.00","29.79","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,906,602.99","0.09","3,906,602.99","142,511.00","27.41","Switzerland","SIX Swiss Exchange","CHF" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,875,703.36","0.09","3,875,703.36","51,981.00","74.56","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3,814,231.70","0.08","3,814,231.70","141,793.00","26.90","Netherlands","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,794,532.09","0.08","3,794,532.09","43,464,451.00","8.73","Sweden","-","SEK" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,771,395.46","0.08","3,771,395.46","2,866.00","1,315.91","Switzerland","SIX Swiss Exchange","CHF" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,768,224.47","0.08","3,768,224.47","279,735.00","13.47","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","3,753,186.71","0.08","3,753,186.71","55,344.00","67.82","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","3,723,933.20","0.08","3,723,933.20","95,290.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,698,175.01","0.08","3,698,175.01","408,097.00","9.06","Ireland","Irish Stock Exchange - All Market","EUR" "METSO","METSO CORPORATION","Industrials","Equity","3,685,934.83","0.08","3,685,934.83","337,231.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Financials","Equity","3,575,223.26","0.08","3,575,223.26","776,210.00","4.61","Ireland","Irish Stock Exchange - All Market","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","3,544,565.84","0.08","3,544,565.84","202,353.00","17.52","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,523,098.00","0.08","3,523,098.00","258,576.00","13.63","Italy","Borsa Italiana","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","3,434,925.94","0.08","3,434,925.94","14,004.00","245.28","Switzerland","SIX Swiss Exchange","CHF" "RNO","RENAULT SA","Consumer Discretionary","Equity","3,403,062.00","0.07","3,403,062.00","72,715.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","3,339,836.43","0.07","3,339,836.43","216,521.00","15.43","Spain","Bolsa De Madrid","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,299,070.45","0.07","3,299,070.45","22,359.00","147.55","Netherlands","Euronext Amsterdam","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","3,287,204.50","0.07","3,287,204.50","3,559,549.00","92.35","United States","-","USD" "MNDI","MONDI PLC","Materials","Equity","3,235,180.82","0.07","3,235,180.82","198,857.00","16.27","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","3,212,748.00","0.07","3,212,748.00","8,778.00","366.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,198,482.49","0.07","3,198,482.49","295.00","10,842.33","Switzerland","SIX Swiss Exchange","CHF" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,185,002.53","0.07","3,185,002.53","284,909.00","11.18","Sweden","Nasdaq Omx Nordic","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,154,758.45","0.07","3,154,758.45","340,778.00","9.26","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","3,052,827.36","0.07","3,052,827.36","92,498.00","33.00","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,028,405.12","0.07","3,028,405.12","64,352.00","47.06","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3,007,619.30","0.07","3,007,619.30","91,417.00","32.90","Spain","Bolsa De Madrid","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,929,513.83","0.06","2,929,513.83","1,005,587.00","2.91","United Kingdom","London Stock Exchange","GBP" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,925,000.00","0.06","2,925,000.00","2,925,000.00","100.00","European Union","-","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,915,690.41","0.06","2,915,690.41","2,208.00","1,320.51","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,851,683.79","0.06","2,851,683.79","21,272,550.00","13.41","Denmark","-","DKK" "ELISA","ELISA","Communication","Equity","2,816,865.70","0.06","2,816,865.70","65,830.00","42.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,656,357.10","0.06","2,656,357.10","104,870.00","25.33","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","2,605,427.19","0.06","2,605,427.19","641,257.00","4.06","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","2,588,436.89","0.06","2,588,436.89","243,503.00","10.63","France","Nyse Euronext - Euronext Paris","EUR" "DANSKE","DANSKE BANK","Financials","Equity","2,496,886.39","0.05","2,496,886.39","90,198.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,448,139.40","0.05","2,448,139.40","102,863.00","23.80","France","Nyse Euronext - Euronext Paris","EUR" "GMAB","GENMAB","Health Care","Equity","2,447,866.23","0.05","2,447,866.23","8,589.00","285.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNA","CENTRICA PLC","Utilities","Equity","2,407,048.40","0.05","2,407,048.40","1,627,729.00","1.48","United Kingdom","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Industrials","Equity","2,328,618.65","0.05","2,328,618.65","131,072.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,306,210.40","0.05","2,306,210.40","24,830.00","92.88","Germany","Xetra","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,293,105.46","0.05","2,293,105.46","188,791.00","12.15","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","2,265,923.94","0.05","2,265,923.94","196,099.00","11.56","Italy","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","2,199,046.32","0.05","2,199,046.32","54,594.00","40.28","Austria","Wiener Boerse Ag","EUR" "SCMN","SWISSCOM AG","Communication","Equity","2,102,033.69","0.05","2,102,033.69","3,746.00","561.14","Switzerland","SIX Swiss Exchange","CHF" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,101,048.77","0.05","2,101,048.77","21,612.00","97.22","United Kingdom","London Stock Exchange","GBP" "ACA","CREDIT AGRICOLE SA","Financials","Equity","2,095,947.77","0.05","2,095,947.77","154,409.00","13.57","France","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,066,029.25","0.05","2,066,029.25","20,365.00","101.45","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","2,065,048.80","0.05","2,065,048.80","8,247.00","250.40","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,045,602.30","0.04","2,045,602.30","36,991.00","55.30","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,991,397.03","0.04","1,991,397.03","44,821.00","44.43","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,857,530.06","0.04","1,857,530.06","223,691.00","8.30","Spain","Bolsa De Madrid","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,776,833.17","0.04","1,776,833.17","30,711.00","57.86","United Kingdom","London Stock Exchange","GBP" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,739,836.29","0.04","1,739,836.29","32,523.00","53.50","Switzerland","SIX Swiss Exchange","CHF" "DEMANT","DEMANT","Health Care","Equity","1,733,151.96","0.04","1,733,151.96","37,693.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,642,436.80","0.04","1,642,436.80","17,872.00","91.90","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","1,635,287.17","0.04","1,635,287.17","32,791.00","49.87","France","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G PLC","Financials","Equity","1,605,240.10","0.04","1,605,240.10","585,469.00","2.74","United Kingdom","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrials","Equity","1,583,830.60","0.03","1,583,830.60","31,855.00","49.72","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,566,485.85","0.03","1,566,485.85","18,229,636.00","8.59","Norway","-","NOK" "FORTUM","FORTUM","Utilities","Equity","1,559,584.12","0.03","1,559,584.12","135,675.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,534,708.26","0.03","1,534,708.26","26,991.00","56.86","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,529,506.00","0.03","1,529,506.00","20,669.00","74.00","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","1,506,335.40","0.03","1,506,335.40","19,238.00","78.30","Germany","Xetra","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1,503,028.80","0.03","1,503,028.80","15,392.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXO","EXOR NV","Financials","Equity","1,475,897.50","0.03","1,475,897.50","14,350.00","102.85","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,433,328.43","0.03","1,433,328.43","33,941.00","42.23","Ireland","Irish Stock Exchange - All Market","EUR" "IMCD","IMCD NV","Industrials","Equity","1,423,703.25","0.03","1,423,703.25","8,721.00","163.25","Netherlands","Euronext Amsterdam","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,393,829.26","0.03","1,393,829.26","1,173.00","1,188.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,393,323.52","0.03","1,393,323.52","207,432.00","6.72","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,363,323.20","0.03","1,363,323.20","55,240.00","24.68","Germany","Xetra","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,361,253.24","0.03","1,361,253.24","48,818.00","27.88","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","1,352,931.04","0.03","1,352,931.04","49,704.00","27.22","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","Financials","Equity","1,353,313.40","0.03","1,353,313.40","44,828.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Industrials","Equity","1,348,095.47","0.03","1,348,095.47","53,028.00","25.42","Sweden","Nasdaq Omx Nordic","SEK" "BAMI","BANCO BPM","Financials","Equity","1,318,688.18","0.03","1,318,688.18","213,173.00","6.19","Italy","Borsa Italiana","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,310,741.96","0.03","1,310,741.96","15,067.00","86.99","Switzerland","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Financials","Equity","1,309,305.10","0.03","1,309,305.10","115,919.00","11.30","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","1,304,900.08","0.03","1,304,900.08","14,156.00","92.18","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,302,660.25","0.03","1,302,660.25","103,839.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,282,183.00","0.03","1,282,183.00","4,795.00","267.40","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","1,281,069.10","0.03","1,281,069.10","30,538.00","41.95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SKF B","SKF B","Industrials","Equity","1,279,682.99","0.03","1,279,682.99","63,842.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","1,277,121.60","0.03","1,277,121.60","93,906.00","13.60","France","Nyse Euronext - Euronext Paris","EUR" "1COV","COVESTRO AG","Materials","Equity","1,269,760.31","0.03","1,269,760.31","25,441.00","49.91","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","1,260,136.58","0.03","1,260,136.58","223,112.00","5.65","Netherlands","Euronext Amsterdam","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","1,258,669.44","0.03","1,258,669.44","17,808.00","70.68","Germany","Xetra","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,256,626.12","0.03","1,256,626.12","24,749.00","50.77","Sweden","Nasdaq Omx Nordic","SEK" "STERV","STORA ENSO CLASS R","Materials","Equity","1,256,716.89","0.03","1,256,716.89","97,647.00","12.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,254,393.79","0.03","1,254,393.79","5,367.00","233.72","Switzerland","SIX Swiss Exchange","CHF" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,250,883.00","0.03","1,250,883.00","46,329.00","27.00","Germany","Xetra","EUR" "ADE","ADEVINTA","Communication","Equity","1,248,432.07","0.03","1,248,432.07","128,116.00","9.74","Norway","Oslo Bors Asa","NOK" "TLX","TALANX AG","Financials","Equity","1,242,504.55","0.03","1,242,504.55","17,269.00","71.95","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,229,698.80","0.03","1,229,698.80","10,351.00","118.80","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,210,144.58","0.03","1,210,144.58","51,761.00","23.38","Sweden","Nasdaq Omx Nordic","SEK" "OCI","OCI NV","Materials","Equity","1,186,042.28","0.03","1,186,042.28","46,366.00","25.58","Netherlands","Euronext Amsterdam","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,183,893.04","0.03","1,183,893.04","36,572.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,176,512.32","0.03","1,176,512.32","36,344.00","32.37","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","1,173,482.05","0.03","1,173,482.05","19,234.00","61.01","Norway","Oslo Bors Asa","NOK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,171,685.45","0.03","1,171,685.45","5,146.00","227.69","Switzerland","SIX Swiss Exchange","CHF" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","1,171,061.03","0.03","1,171,061.03","3,935.00","297.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SVT","SEVERN TRENT PLC","Utilities","Equity","1,167,839.95","0.03","1,167,839.95","39,643.00","29.46","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","1,145,763.80","0.03","1,145,763.80","105,436.00","10.87","United Kingdom","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,143,076.38","0.03","1,143,076.38","46,201.00","24.74","Sweden","Nasdaq Omx Nordic","SEK" "BC8","BECHTLE AG","Information Technology","Equity","1,141,214.80","0.03","1,141,214.80","23,960.00","47.63","Germany","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,130,918.76","0.02","1,130,918.76","1,592.00","710.38","Switzerland","SIX Swiss Exchange","CHF" "SW","SODEXO SA","Consumer Discretionary","Equity","1,120,994.28","0.02","1,120,994.28","13,974.00","80.22","France","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Materials","Equity","1,113,284.62","0.02","1,113,284.62","90,399.00","12.32","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","1,109,362.50","0.02","1,109,362.50","1,425.00","778.50","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","1,108,389.70","0.02","1,108,389.70","16,115.00","68.78","Germany","Xetra","EUR" "BCVN","BC VAUD N","Financials","Equity","1,104,920.53","0.02","1,104,920.53","10,347.00","106.79","Switzerland","SIX Swiss Exchange","CHF" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,104,205.61","0.02","1,104,205.61","67,453.00","16.37","Germany","Xetra","EUR" "SYENS","SYENSQO SA","Materials","Equity","1,099,742.93","0.02","1,099,742.93","12,683.00","86.71","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energy","Equity","1,094,227.15","0.02","1,094,227.15","25,265.00","43.31","Austria","Wiener Boerse Ag","EUR" "ENX","EURONEXT NV","Financials","Equity","1,087,313.00","0.02","1,087,313.00","12,217.00","89.00","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Communication","Equity","1,083,498.60","0.02","1,083,498.60","174,056.00","6.22","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,080,166.48","0.02","1,080,166.48","41,354.00","26.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","1,078,867.10","0.02","1,078,867.10","111,132.00","9.71","Sweden","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industrials","Equity","1,074,037.31","0.02","1,074,037.31","136,969.00","7.84","Sweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materials","Equity","1,073,609.74","0.02","1,073,609.74","207,816.00","5.17","Norway","Oslo Bors Asa","NOK" "VIV","VIVENDI","Communication","Equity","1,072,410.54","0.02","1,072,410.54","107,715.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,067,808.89","0.02","1,067,808.89","42,499.00","25.13","Sweden","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Consumer Discretionary","Equity","1,064,745.24","0.02","1,064,745.24","24,522.00","43.42","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,064,053.44","0.02","1,064,053.44","235,931.00","4.51","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","1,061,588.77","0.02","1,061,588.77","62,263.00","17.05","Sweden","Nasdaq Omx Nordic","SEK" "SOF","SOFINA SA","Financials","Equity","1,059,564.00","0.02","1,059,564.00","5,235.00","202.40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,057,304.44","0.02","1,057,304.44","793,872.00","1.33","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","1,056,998.88","0.02","1,056,998.88","11,038.00","95.76","France","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,047,067.20","0.02","1,047,067.20","20,292.00","51.60","Netherlands","Euronext Amsterdam","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,041,148.49","0.02","1,041,148.49","43,147.00","24.13","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","1,040,864.94","0.02","1,040,864.94","51,477.00","20.22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1,037,263.59","0.02","1,037,263.59","297,554.00","3.49","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","1,028,155.22","0.02","1,028,155.22","15,311.00","67.15","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,028,346.81","0.02","1,028,346.81","36,609.00","28.09","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,027,959.66","0.02","1,027,959.66","97,622.00","10.53","Italy","Borsa Italiana","EUR" "AMUN","AMUNDI SA","Financials","Equity","1,025,156.00","0.02","1,025,156.00","16,208.00","63.25","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,023,835.13","0.02","1,023,835.13","78,550.00","13.03","Sweden","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Health Care","Equity","1,014,501.45","0.02","1,014,501.45","55,231.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,013,447.19","0.02","1,013,447.19","185,961.00","5.45","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,000,998.18","0.02","1,000,998.18","27,731.00","36.10","Switzerland","SIX Swiss Exchange","CHF" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","997,044.20","0.02","997,044.20","70,964.00","14.05","Italy","Borsa Italiana","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","994,125.76","0.02","994,125.76","120,809.00","8.23","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","989,975.85","0.02","989,975.85","6,938.00","142.69","Switzerland","SIX Swiss Exchange","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","984,742.32","0.02","984,742.32","106,620.00","9.24","Italy","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","983,758.09","0.02","983,758.09","24,226.00","40.61","Switzerland","SIX Swiss Exchange","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","982,343.20","0.02","982,343.20","45,177.00","21.74","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","981,522.90","0.02","981,522.90","9,747.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","977,045.47","0.02","977,045.47","7,804.00","125.20","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","976,123.27","0.02","976,123.27","33,361.00","29.26","Norway","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Materials","Equity","950,003.77","0.02","950,003.77","24,355.00","39.01","Sweden","Nasdaq Omx Nordic","SEK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","943,800.00","0.02","943,800.00","110.00","8,580.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SK","SEB SA","Consumer Discretionary","Equity","939,627.00","0.02","939,627.00","8,031.00","117.00","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","934,573.20","0.02","934,573.20","14,020.00","66.66","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","932,414.28","0.02","932,414.28","24,654.00","37.82","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","928,546.08","0.02","928,546.08","51,216.00","18.13","Germany","Xetra","EUR" "DIA","DIASORIN","Health Care","Equity","928,567.60","0.02","928,567.60","10,588.00","87.70","Italy","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","923,655.55","0.02","923,655.55","60,173.00","15.35","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","918,569.40","0.02","918,569.40","17,871.00","51.40","Italy","Borsa Italiana","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","907,930.40","0.02","907,930.40","13,030.00","69.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","907,183.41","0.02","907,183.41","26,061.00","34.81","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","905,604.60","0.02","905,604.60","8,362.00","108.30","France","Nyse Euronext - Euronext Paris","EUR" "TRYG","TRYG","Financials","Equity","901,770.48","0.02","901,770.48","47,456.00","19.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","892,211.60","0.02","892,211.60","45,521.00","19.60","Netherlands","Euronext Amsterdam","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","884,940.80","0.02","884,940.80","47,680.00","18.56","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEXI","NEXI","Financials","Equity","882,452.68","0.02","882,452.68","147,518.00","5.98","Italy","Borsa Italiana","EUR" "VOE","VOESTALPINE AG","Materials","Equity","878,975.04","0.02","878,975.04","34,228.00","25.68","Austria","Wiener Boerse Ag","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","859,790.46","0.02","859,790.46","56,689.00","15.17","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","846,567.10","0.02","846,567.10","134,926.00","6.27","United Kingdom","London Stock Exchange","GBP" "ENG","ENAGAS SA","Utilities","Equity","814,783.66","0.02","814,783.66","60,332.00","13.51","Spain","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","807,381.57","0.02","807,381.57","3,875.00","208.36","Switzerland","SIX Swiss Exchange","CHF" "TIT","TELECOM ITALIA","Communication","Equity","795,921.25","0.02","795,921.25","3,495,482.00","0.23","Italy","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","784,801.72","0.02","784,801.72","8,647.00","90.76","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Financials","Equity","781,463.63","0.02","781,463.63","178,402.00","4.38","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","772,906.32","0.02","772,906.32","90,267.00","8.56","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","768,787.47","0.02","768,787.47","22,329.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABDN","ABRDN PLC","Financials","Equity","732,406.79","0.02","732,406.79","434,461.00","1.69","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","705,138.08","0.02","705,138.08","606.00","1,163.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","645,810.69","0.01","645,810.69","119,551.00","5.40","United Kingdom","London Stock Exchange","GBP" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","46,529,940.00","2,458.00","189.30","-","Eurex Deutschland","EUR"