| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,608 |
8,197,599 |
2.988 |
| NESN SE |
Nestle SA |
2,227 |
8,005,705 |
2.9181 |
| ASML NA |
ASML Holding NV |
329 |
7,217,831 |
2.6309 |
| SHEL LN |
SHELL PLC |
5,591 |
5,616,656 |
2.0472 |
| NOVN SE |
Novartis AG |
1,725 |
5,294,773 |
1.9299 |
| ROG SE |
Roche Holding AG |
578 |
5,234,171 |
1.9078 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
206 |
5,010,439 |
1.8263 |
| AZN LN |
AstraZeneca PLC |
1,232 |
4,970,213 |
1.8116 |
| SAP GY |
SAP SE |
914 |
4,586,424 |
1.6717 |
| HSBA LN |
HSBC Holdings PLC |
16,463 |
3,950,657 |
1.44 |
| TTE FP |
TOTALENERGIES SE |
1,868 |
3,909,581 |
1.425 |
| SIE GY |
Siemens AG |
621 |
3,361,826 |
1.2254 |
| ULVR LN |
Unilever PLC |
2,091 |
3,161,704 |
1.1524 |
| OR FP |
L'Oreal SA |
193 |
2,894,412 |
1.055 |
| ALV GY |
Allianz SE |
331 |
2,695,061 |
0.9823 |
| SAN FP |
SANOFI |
907 |
2,672,503 |
0.9741 |
| BP/ LN |
BP PLC |
14,124 |
2,650,713 |
0.9661 |
| SU FP |
Schneider Electric SE |
445 |
2,580,223 |
0.9405 |
| AI FP |
Air Liquide SA |
428 |
2,546,168 |
0.928 |
| AIR FP |
Airbus SE |
488 |
2,272,692 |
0.8284 |
| DTE GY |
Deutsche Telekom AG |
2,821 |
2,173,284 |
0.7921 |
| UBSG SE |
UBS Group AG |
2,374 |
2,085,135 |
0.76 |
| DGE LN |
Diageo PLC |
1,843 |
2,061,450 |
0.7514 |
| IBE SQ |
IBERDROLA SA |
5,157 |
2,035,708 |
0.742 |
| RIO LN |
Rio Tinto PLC |
943 |
2,032,666 |
0.7409 |
| GSK LN |
GSK PLC |
3,485 |
1,995,261 |
0.7272 |
| ZURN SE |
Zurich Insurance Group AG |
124 |
1,988,514 |
0.7248 |
| REL LN |
RELX PLC |
1,581 |
1,931,560 |
0.704 |
| BATS LN |
British American Tobacco PLC |
1,927 |
1,906,338 |
0.6948 |
| BNP FP |
BNP Paribas SA |
927 |
1,889,242 |
0.6886 |
| GLEN LN |
Glencore PLC |
10,673 |
1,860,853 |
0.6782 |
| SAN SQ |
Banco Santander SA |
13,884 |
1,856,085 |
0.6765 |
| RMS FP |
Hermes International |
28 |
1,846,001 |
0.6728 |
| CFR SE |
Cie Financiere Richemont SA |
444 |
1,786,449 |
0.6511 |
| DG FP |
Vinci SA |
425 |
1,671,150 |
0.6091 |
| ABBN SE |
ABB Ltd |
1,296 |
1,654,610 |
0.6031 |
| SAF FP |
Safran SA |
295 |
1,614,508 |
0.5884 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
119 |
1,596,941 |
0.582 |
| EL FP |
EssilorLuxottica SA |
254 |
1,556,261 |
0.5672 |
| CS FP |
AXA SA |
1,541 |
1,538,235 |
0.5606 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
5,183 |
1,525,066 |
0.5558 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
716 |
1,500,486 |
0.5469 |
| ENEL IM |
Enel SpA |
6,474 |
1,446,143 |
0.5271 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
721 |
1,436,708 |
0.5236 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
393 |
1,397,286 |
0.5093 |
| INGA NA |
ING Groep NV |
3,125 |
1,391,417 |
0.5071 |
| PRX NA |
PROSUS |
1,339 |
1,367,649 |
0.4985 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,329,787 |
0.4847 |
| STLAM IM |
STELLANTIS NV |
1,867 |
1,303,027 |
0.4749 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,285,428 |
0.4685 |
| UCG IM |
UniCredit SpA |
1,467 |
1,263,999 |
0.4607 |
| NG/ LN |
National Grid PLC |
3,064 |
1,261,200 |
0.4597 |
| DHL GY |
DEUTSCHE GROUP AG |
817 |
1,241,690 |
0.4526 |
| CPG LN |
Compass Group PLC |
1,510 |
1,231,079 |
0.4487 |
| ISP IM |
Intesa Sanpaolo SpA |
13,398 |
1,226,136 |
0.4469 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,149,752 |
0.419 |
| BAS GY |
BASF SE |
771 |
1,146,405 |
0.4178 |
| RACE IM |
Ferrari NV |
99 |
1,132,051 |
0.4126 |
| BA/ LN |
BAE Systems PLC |
2,641 |
1,097,064 |
0.3998 |
| ATCOA SS |
ATLAS COPCO A |
2,217 |
1,084,313 |
0.3952 |
| NDA FH |
NORDEA BANK ABP |
2,962 |
1,065,295 |
0.3883 |
| ADYEN NA |
ADYEN NA Equity |
27 |
1,044,729 |
0.3808 |
| BN FP |
Danone SA |
520 |
1,039,552 |
0.3789 |
| INVEB SS |
Investor AB |
1,505 |
1,008,762 |
0.3676 |
| LLOY LN |
Lloyds Banking Group PLC |
55,654 |
996,232 |
0.3631 |
| VOLVB SS |
Volvo AB |
1,310 |
988,533 |
0.3603 |
| ALC SE |
ALCON INC |
425 |
966,496 |
0.3522 |
| SIKA SE |
SIKA AG-BR |
112 |
964,320 |
0.3514 |
| HOLN SE |
HOLCIM LTD |
412 |
961,910 |
0.3506 |
| WKL NA |
Wolters Kluwer NV |
213 |
943,596 |
0.3439 |
| FERG LN |
FERGUSON |
171 |
942,912 |
0.3436 |
| DB1 GY |
Deutsche Boerse AG |
153 |
936,598 |
0.3413 |
| ENI IM |
Eni SpA |
1,809 |
930,947 |
0.3393 |
| RI FP |
Pernod Ricard SA |
171 |
928,402 |
0.3384 |
| ADS GY |
adidas AG |
138 |
919,039 |
0.3349 |
| EXPN LN |
Experian PLC |
764 |
901,500 |
0.3286 |
| BAYN GY |
Bayer AG |
819 |
885,542 |
0.3227 |
| STMPA FP |
STMICROELECTRONICS NV |
583 |
875,813 |
0.3192 |
| SGO FP |
Cie de Saint-Gobain |
423 |
874,199 |
0.3186 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
865,939 |
0.3156 |
| CAP FP |
Capgemini SE |
134 |
863,930 |
0.3149 |
| AAL LN |
Anglo American PLC |
1,006 |
862,184 |
0.3142 |
| SREN SE |
Swiss Re AG |
241 |
861,486 |
0.314 |
| AMS SQ |
Amadeus IT Group SA |
392 |
861,200 |
0.3139 |
| GIVN SE |
GIVAUDAN N |
7 |
831,555 |
0.3031 |
| DSY FP |
Dassault Systemes SE |
558 |
828,553 |
0.302 |
| KER FP |
Kering SA |
60 |
815,616 |
0.2972 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
811,140 |
0.2956 |
| VWS DC |
VESTAS WIND SYSTEMS |
926 |
804,189 |
0.2931 |
| RWE GY |
RWE AG |
581 |
795,732 |
0.29 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
790,424 |
0.2881 |
| PRU LN |
Prudential PLC |
2,295 |
778,916 |
0.2839 |
| DSV DC |
DSV A/S |
154 |
767,903 |
0.2799 |
| EOAN GY |
E.ON SE |
1,846 |
765,846 |
0.2791 |
| ENGI FP |
Engie SA |
1,384 |
754,713 |
0.275 |
| EQNR NO |
EQUINOR ASA |
779 |
751,039 |
0.2737 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
748,368 |
0.2727 |
| LONN SE |
Lonza Group AG |
62 |
746,812 |
0.2722 |
| ARGX BB |
ARGENX SE |
51 |
745,973 |
0.2719 |
| PGHN SE |
Partners Group AG |
18 |
745,022 |
0.2715 |
| III LN |
3i Group PLC |
822 |
738,161 |
0.269 |
| DBK GY |
Deutsche Bank AG |
1,867 |
736,673 |
0.2685 |
| SSE LN |
SSE PLC |
987 |
735,011 |
0.2679 |
| G IM |
Assicurazioni Generali SpA |
1,121 |
724,074 |
0.2639 |
| BARC LN |
Barclays PLC |
12,922 |
716,695 |
0.2612 |
| LR FP |
Legrand SA |
225 |
688,905 |
0.2511 |
| VOW3 GY |
VOLKSWAGEN AG |
186 |
688,621 |
0.251 |
| AHT LN |
Ashtead Group PLC |
364 |
685,450 |
0.2498 |
| TSCO LN |
Tesco PLC |
5,893 |
665,829 |
0.2426 |
| MRK GY |
MERCK KGAA |
119 |
657,242 |
0.2395 |
| ASSAB SS |
Assa Abloy AB |
805 |
655,792 |
0.239 |
| TEF SQ |
Telefonica SA |
4,692 |
645,332 |
0.2352 |
| HEIA NA |
Heineken NV |
219 |
630,055 |
0.2296 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
611,064 |
0.2227 |
| ORA FP |
Orange SA |
1,597 |
608,353 |
0.2217 |
| GMAB DC |
GENMAB A/S |
60 |
603,032 |
0.2198 |
| SAND SS |
Sandvik AB |
945 |
596,485 |
0.2174 |
| HLN LN |
HALEON PLC |
4,617 |
593,269 |
0.2162 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
586,824 |
0.2139 |
| ATCOB SS |
Atlas Copco B |
1,385 |
579,605 |
0.2112 |
| SAMPO FH |
SAMPO OYJ |
410 |
571,320 |
0.2082 |
| GEBN SE |
Geberit AG |
32 |
570,670 |
0.208 |
| VIE FP |
Veolia Environnement SA |
574 |
570,033 |
0.2077 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
569,364 |
0.2075 |
| SLHN SE |
Swiss Life Holding AG |
28 |
566,023 |
0.2063 |
| IMB LN |
Imperial Brands PLC |
754 |
558,800 |
0.2036 |
| VNA GY |
Vonovia SE |
604 |
558,217 |
0.2034 |
| REP SQ |
Repsol SA |
1,154 |
549,793 |
0.2004 |
| VOD LN |
Vodafone Group PLC |
18,929 |
538,707 |
0.1963 |
| UPM FH |
UPM-KYMMENE OYJ |
491 |
534,158 |
0.1947 |
| SWEDA SS |
Swedbank AB |
882 |
522,790 |
0.1905 |
| DNB NO |
DNB ASA |
857 |
521,639 |
0.1901 |
| LGEN LN |
Legal & General Group PLC |
5,744 |
520,839 |
0.1898 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
517,816 |
0.1887 |
| DANSKE DC |
DANSKE BANK A/S |
606 |
501,222 |
0.1826 |
| PUB FP |
Publicis Groupe SA |
184 |
495,224 |
0.1805 |
| STAN LN |
Standard Chartered PLC |
1,905 |
489,270 |
0.1783 |
| HEXAB SS |
Hexagon AB |
1,526 |
486,901 |
0.1774 |
| DSFIR NA |
DSM-FIRMENICH AG |
165 |
483,308 |
0.1761 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
476,684 |
0.1737 |
| EVO SS |
EVOLUTION AB |
140 |
472,170 |
0.1721 |
| GLE FP |
Societe Generale SA |
590 |
469,121 |
0.1709 |
| FER SQ |
FERROVIAL SE |
426 |
468,239 |
0.1706 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
458,983 |
0.1673 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
456,559 |
0.1664 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
454,823 |
0.1657 |
| NESTE FH |
NESTE OYJ |
383 |
454,413 |
0.1656 |
| HO FP |
Thales SA |
97 |
447,907 |
0.1632 |
| CABK SQ |
CaixaBank SA |
3,152 |
447,712 |
0.1631 |
| SCMN SE |
Swisscom AG |
24 |
439,262 |
0.1601 |
| BEI GY |
Beiersdorf AG |
97 |
433,682 |
0.158 |
| IHG LN |
InterContinental Hotels Group PLC |
170 |
429,182 |
0.1564 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
46 |
429,258 |
0.1564 |
| ESSITYB SS |
Essity AB |
535 |
422,439 |
0.1539 |
| NOKIA FH |
Nokia |
4,384 |
421,616 |
0.1536 |
| EDP PL |
EDP |
2,738 |
413,745 |
0.1508 |
| SOON SE |
SONOVA HOLDING AG |
45 |
413,432 |
0.1506 |
| INF LN |
INFORMA PLC |
1,355 |
409,120 |
0.1491 |
| BNR GY |
BRENNTAG SE |
153 |
408,868 |
0.149 |
| RHM GY |
RHEINMETALL AG |
42 |
406,069 |
0.148 |
| SY1 GY |
Symrise AG |
113 |
404,636 |
0.1474 |
| EDEN FP |
EDENRED |
229 |
401,261 |
0.1462 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
401,331 |
0.1462 |
| KNEBV FH |
KONE B |
290 |
399,753 |
0.1457 |
| EBS AV |
ERSTE GROUP BANK |
317 |
399,242 |
0.1455 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
395,502 |
0.1441 |
| BNZL LN |
BUNZL |
327 |
393,655 |
0.1434 |
| PHIA NA |
Koninklijke Philips NV |
624 |
393,306 |
0.1433 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
392,332 |
0.143 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
387,197 |
0.1411 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
156 |
385,709 |
0.1405 |
| KBC BB |
KBC GROUP |
205 |
383,676 |
0.1398 |
| ACA FP |
Credit Agricole SA |
916 |
380,174 |
0.1385 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
379,494 |
0.1383 |
| AENA SQ |
Aena SME SA |
67 |
369,701 |
0.1347 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
368,273 |
0.1342 |
| COLOB DC |
COLOPLAST B |
103 |
366,869 |
0.1337 |
| KYGA ID |
KERRY GROUP PLC |
142 |
364,460 |
0.1328 |
| EPIA SS |
EPIROC AB-A |
613 |
363,714 |
0.1325 |
| AV/ LN |
Aviva PLC |
2,156 |
360,382 |
0.1313 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
354,392 |
0.1291 |
| HEI GY |
HEIDELBERG MATERIALS AG |
137 |
353,589 |
0.1288 |
| SRG IM |
Snam SpA |
2,158 |
345,014 |
0.1257 |
| KSP ID |
KINGSPAN GROUP |
139 |
339,884 |
0.1238 |
| NXT LN |
NEXT PLC |
103 |
332,046 |
0.121 |
| SGSN SE |
SGS S.A. |
121 |
322,237 |
0.1174 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
313,069 |
0.1141 |
| CNHI IM |
CNH Industrial NV |
910 |
312,668 |
0.1139 |
| MONC IM |
Moncler |
178 |
312,625 |
0.1139 |
| ALFA SS |
ALFA LAVAL |
269 |
310,367 |
0.1131 |
| INVEA SS |
INVESTOR AB-A SHS |
466 |
310,028 |
0.113 |
| SVT LN |
SEVERN TRENT PLC |
297 |
309,820 |
0.1129 |
| SGE LN |
Sage Group PLC/The |
684 |
308,342 |
0.1123 |
| NZYMB DC |
NOVOZYMES A/S |
190 |
307,431 |
0.112 |
| SGRO LN |
SEGRO |
932 |
307,051 |
0.1119 |
| AKZA NA |
Akzo Nobel NV |
125 |
304,288 |
0.1109 |
| MT NA |
ArcelorMittal |
374 |
299,671 |
0.1092 |
| STMN SE |
Straumann Hld N |
70 |
293,015 |
0.1068 |
| ADM LN |
ADMIRAL GROUP |
263 |
286,800 |
0.1045 |
| QIA GY |
QIAGEN N.V. |
213 |
277,050 |
0.1009 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
274,152 |
0.0999 |
| ORSTED DC |
ORSTED A/S |
174 |
273,184 |
0.0995 |
| FBK IM |
Finecobank |
638 |
271,974 |
0.0991 |
| PRY IM |
PRYSMIAN SPA |
213 |
267,170 |
0.0973 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
265,219 |
0.0966 |
| SW FP |
SODEXO SA |
75 |
261,658 |
0.0953 |
| BT/A LN |
BT Group PLC |
5,004 |
259,209 |
0.0944 |
| AKRBP NO |
AKER BP ASA |
295 |
256,712 |
0.0935 |
| IMCD NA |
IMCD NV |
53 |
255,758 |
0.0932 |
| 1COV GY |
COVESTRO AG |
149 |
254,781 |
0.0928 |
| PKN PW |
ORLEN SA |
531 |
252,327 |
0.0919 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
102 |
251,151 |
0.0915 |
| RO SE |
Roche Hldgs (BR) |
26 |
250,693 |
0.0913 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
248,590 |
0.0906 |
| MNDI LN |
MONDI PLC |
434 |
248,287 |
0.0905 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
248,057 |
0.0904 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
247,853 |
0.0903 |
| SOLB BB |
SOLVAY A |
66 |
247,590 |
0.0902 |
| ITRK LN |
Intertek Group PLC |
154 |
247,371 |
0.0901 |
| AUTO LN |
Auto Trader Group |
852 |
246,743 |
0.0899 |
| SMIN LN |
SMITHS GROUP PLC |
377 |
246,265 |
0.0897 |
| NN NA |
NN Group NV |
205 |
245,810 |
0.0895 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
245,526 |
0.0894 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
244,744 |
0.0892 |
| SN/ LN |
Smith & Nephew PLC |
599 |
244,297 |
0.089 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
243,965 |
0.0889 |
| CARLB DC |
CARLSBERG (B) |
63 |
243,533 |
0.0887 |
| CBK GY |
Commerzbank AG |
618 |
240,054 |
0.0875 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
234,659 |
0.0855 |
| TEN IM |
TENARIS SA |
431 |
233,487 |
0.0851 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
229,872 |
0.0837 |
| PSON LN |
PEARSON PLC |
596 |
222,617 |
0.0811 |
| HMB SS |
Hennes & Mauritz AB |
426 |
221,925 |
0.0808 |
| SRT3 GY |
Sartorius AG Pref |
23 |
221,822 |
0.0808 |
| BAER SE |
Julius Baer Group Ltd |
135 |
221,168 |
0.0806 |
| FGR FP |
EIFFAGE |
68 |
220,725 |
0.0804 |
| ACS SQ |
ACS Actividades Cons y Serv |
174 |
220,566 |
0.0803 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
219,970 |
0.0801 |
| SCAB SS |
SCA B |
469 |
218,911 |
0.0797 |
| HEIO NA |
Heineken Holding NV |
89 |
217,927 |
0.0794 |
| MB IM |
MEDIOBANCA |
597 |
217,238 |
0.0791 |
| ADEN SE |
Adecco Group AG |
145 |
216,988 |
0.079 |
| CHR DC |
CHR. HANSEN HOLDING A/S |
87 |
215,315 |
0.0784 |
| UHR SE |
Swatch Group AG/The |
26 |
214,947 |
0.0783 |
| EN FP |
Bouygues SA |
179 |
214,146 |
0.078 |
| JMT PL |
JERONIMO MARTINS |
266 |
213,906 |
0.0779 |
| VACN SE |
VAT GROUP AG |
15 |
212,237 |
0.0773 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
211,695 |
0.0771 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
209,770 |
0.0764 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
209,466 |
0.0763 |
| RED SQ |
REDEIA CORP SA |
397 |
208,501 |
0.0759 |
| ENX FP |
EURONEXT NV |
79 |
206,777 |
0.0753 |
| ABF LN |
Associated British Foods PLC |
214 |
204,598 |
0.0745 |
| TRN IM |
TERNA |
800 |
204,566 |
0.0745 |
| ELE SQ |
Endesa |
307 |
203,427 |
0.0741 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
203,158 |
0.074 |
| BALN SE |
BALOISE |
42 |
201,573 |
0.0734 |
| BOL SS |
BOLIDEN |
232 |
201,003 |
0.0732 |
| CNA LN |
Centrica PLC |
3,386 |
201,049 |
0.0732 |
| WPP LN |
WPP PLC |
701 |
200,337 |
0.073 |
| SKFB SS |
SKF B |
338 |
200,190 |
0.0729 |
| CA FP |
Carrefour SA |
336 |
198,465 |
0.0723 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
195,590 |
0.0712 |
| VER AV |
VERBUND AG |
64 |
194,799 |
0.071 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
194,260 |
0.0708 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
254 |
192,666 |
0.0702 |
| SIGN SE |
SIG GROUP AG |
268 |
191,967 |
0.0699 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
191,320 |
0.0697 |
| AGN NA |
Aegon NV |
1,083 |
190,210 |
0.0693 |
| MOWI NO |
MOWI ASA |
341 |
188,655 |
0.0687 |
| RAND NA |
RANDSTAD NV |
101 |
188,686 |
0.0687 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
186,512 |
0.0679 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
185,760 |
0.0677 |
| EXO NA |
EXOR NV |
60 |
186,000 |
0.0677 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
185,658 |
0.0676 |
| ENG SQ |
Enagas |
315 |
184,558 |
0.0672 |
| PSPN SE |
PSP Swiss Property |
44 |
183,228 |
0.0667 |
| VIV FP |
VIVENDI SE |
612 |
182,540 |
0.0665 |
| GFC FP |
Gecina SA |
50 |
181,941 |
0.0663 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
912 |
181,392 |
0.0661 |
| AC FP |
ACCOR |
160 |
181,158 |
0.066 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
180,881 |
0.0659 |
| METSO FH |
METSO OYJ |
587 |
180,168 |
0.0656 |
| PUM GY |
Puma SE |
87 |
178,969 |
0.0652 |
| G1A GY |
GEA GROUP AG |
151 |
176,631 |
0.0643 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
175,972 |
0.0641 |
| EPIB SS |
EPIROC AB-B |
346 |
175,280 |
0.0638 |
| WRT1V FH |
WARTSILA B |
400 |
175,292 |
0.0638 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
174,863 |
0.0637 |
| TEL2B SS |
TELE2 AB |
685 |
174,809 |
0.0637 |
| BOL FP |
BOLLORE |
957 |
174,118 |
0.0634 |
| RMV LN |
RIGHTMOVE |
797 |
173,571 |
0.0632 |
| WTB LN |
WHITBREAD PLC
|
133 |
171,377 |
0.0624 |
| SKAB SS |
SKANSKA B |
328 |
169,279 |
0.0617 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
169,122 |
0.0616 |
| GET FP |
GETLINK SE |
293 |
168,920 |
0.0615 |
| KGF LN |
KINGFISHER |
1,894 |
168,124 |
0.0612 |
| TEP FP |
TELEPERFORMANCE |
40 |
167,993 |
0.0612 |
| BMW3 GY |
BMW AG Pref |
55 |
166,467 |
0.0606 |
| CPR IM |
CAMPARI |
482 |
165,858 |
0.0604 |
| ORK NO |
ORKLA A |
695 |
165,179 |
0.0602 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
164,525 |
0.0599 |
| UCB BB |
UCB CAP |
66 |
164,490 |
0.0599 |
| HLMA LN |
HALMA |
193 |
164,104 |
0.0598 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
164,265 |
0.0598 |
| MNG LN |
M&G PLC |
1,987 |
163,814 |
0.0597 |
| RXL FP |
REXEL S.A. |
210 |
163,717 |
0.0596 |
| OMV AV |
OMV AG
|
123 |
162,503 |
0.0592 |
| G24 GY |
SCOUT24 SE |
73 |
160,078 |
0.0583 |
| ABDN LN |
ABRDN PLC |
2,395 |
159,543 |
0.0581 |
| KESKOB FH |
Kesko B |
262 |
159,178 |
0.058 |
| TEMN SE |
TEMENOS AG - REG |
58 |
158,605 |
0.0578 |
| EMSN SE |
Ems Chemie I |
7 |
158,000 |
0.0575 |
| GF SE |
GEORG FISCHER AG |
75 |
157,242 |
0.0573 |
| PNDORA DC |
PANDORA A/S |
37 |
155,485 |
0.0566 |
| BARN SE |
BARRY CALLEBAUT |
3 |
154,265 |
0.0562 |
| TKA GY |
thyssenkrupp AG |
652 |
150,133 |
0.0547 |
| BRBY LN |
Burberry Group PLC |
255 |
150,041 |
0.0546 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
147,230 |
0.0536 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
144,708 |
0.0527 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
143,808 |
0.0524 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
143,657 |
0.0523 |
| SK FP |
SEB SA
|
39 |
142,181 |
0.0518 |
| STERV FH |
STORA ENSO R |
350 |
139,295 |
0.0507 |
| AGS BB |
AGEAS |
102 |
139,038 |
0.0506 |
| RS1 LN |
RS GROUP PLC |
456 |
138,225 |
0.0503 |
| EDPR PL |
EDP RENOVAVEIS |
236 |
137,628 |
0.0501 |
| SALM NO |
SALMAR ASA |
80 |
137,561 |
0.0501 |
| CON GY |
Continental AG |
56 |
136,970 |
0.0499 |
| LI FP |
KLEPIERRE |
171 |
136,403 |
0.0497 |
| TRYG DC |
TRYG A/S |
200 |
136,279 |
0.0496 |
| TIT IM |
Telecom Italia SpA/Milano |
15,113 |
136,015 |
0.0495 |
| NHY NO |
NORSK HYDRO |
752 |
135,158 |
0.0492 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
134,483 |
0.049 |
| YAR NO |
YARA INTERNATIONAL |
129 |
134,610 |
0.049 |
| SOF BB |
Sofina |
19 |
132,833 |
0.0484 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
132,600 |
0.0483 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
131,284 |
0.0478 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
130,963 |
0.0477 |
| VALMT FH |
VALMET OYJ |
155 |
131,093 |
0.0477 |
| TECN SE |
TECAN GROUP AG |
12 |
129,475 |
0.0471 |
| ENT LN |
ENTAIN PLC |
407 |
128,649 |
0.0468 |
| ELISA FH |
ELISA OYJ |
90 |
128,359 |
0.0467 |
| AKE FP |
ARKEMA |
40 |
124,764 |
0.0454 |
| ORNBV FH |
ORION B |
101 |
124,378 |
0.0453 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
124,245 |
0.0452 |
| TEL NO |
TELENOR A/S |
350 |
122,164 |
0.0445 |
| ICP LN |
INTERMEDIATE CAPITAL GROUP |
193 |
121,428 |
0.0442 |
| GRF SQ |
Grifols SA |
263 |
119,290 |
0.0434 |
| RNO FP |
Renault SA |
96 |
117,567 |
0.0428 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
116,756 |
0.0425 |
| OCDO LN |
OCADO GROUP PLC |
488 |
116,058 |
0.0423 |
| INDT SS |
INDUTRADE AB |
156 |
115,930 |
0.0422 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
114,096 |
0.0415 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
113,257 |
0.0412 |
| TELIA SS |
Telia Co AB |
1,473 |
113,243 |
0.0412 |
| BEIJB SS |
BEIJER REF AB |
300 |
109,525 |
0.0399 |
| IPN FP |
IPSEN |
30 |
104,254 |
0.038 |
| PSN LN |
Persimmon PLC |
203 |
102,975 |
0.0375 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
102,455 |
0.0373 |
| WEIR LN |
WEIR GROUP |
137 |
101,587 |
0.037 |
| DHER GY |
DELIVERY HERO SE |
97 |
100,481 |
0.0366 |
| A2A IM |
A2A SPA |
1,472 |
98,217 |
0.0358 |
| UMI BB |
UMICORE |
123 |
97,863 |
0.0356 |
| FPE3 GY |
FUCHS SE |
74 |
97,009 |
0.0353 |
| KINVB SS |
KINNEVIK AB |
316 |
95,191 |
0.0346 |
| EQT SS |
EQT AB |
127 |
93,536 |
0.034 |
| FORTUM FH |
FORTUM OYJ |
200 |
90,920 |
0.0331 |
| ZAL GY |
Zalando SE |
117 |
89,698 |
0.0326 |
| WLN FP |
WORLDLINE SA |
169 |
87,144 |
0.0317 |
| VOW GY |
VOLKSWAGEN |
20 |
81,848 |
0.0298 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
79,435 |
0.0289 |
| NEXI IM |
NEXI SPA |
318 |
79,319 |
0.0289 |
| ALO FP |
ALSTOM |
185 |
70,694 |
0.0257 |
| FR FP |
Valeo SA |
156 |
67,379 |
0.0245 |
| UBI FP |
UBISOFT ENTERTAINMENT |
70 |
59,275 |
0.0216 |
| MANTA FH |
MANDATUM HOLDING OY |
410 |
53,993 |
0.0196 |
| ALE PW |
ALLEGRO.EU SA |
152 |
36,277 |
0.0132 |
| HFG GY |
HELLOFRESH SE |
69 |
35,662 |
0.0129 |
| DWL LN |
DOWLAIS GROUP PLC |
820 |
32,325 |
0.0117 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
11,499 |
0.0041 |
| Total Stocks |
|
|
262,188,786 |
95.5495 |