| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
9,994,447 |
3.5395 |
| ASML NA |
ASML Holding NV |
314 |
9,892,905 |
3.5035 |
| NESN SE |
Nestle SA |
2,130 |
6,967,957 |
2.4677 |
| SHEL LN |
SHELL PLC |
5,272 |
6,038,580 |
2.1385 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,312,453 |
1.8814 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,178,182 |
1.8338 |
| SAP GY |
SAP SE |
873 |
5,130,575 |
1.817 |
| NOVN SE |
Novartis AG |
1,650 |
4,991,358 |
1.7677 |
| ROG SE |
Roche Holding AG |
552 |
4,351,396 |
1.541 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
3,965,310 |
1.4043 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,850,646 |
1.3637 |
| SIE GY |
Siemens AG |
594 |
3,546,227 |
1.2559 |
| SU FP |
Schneider Electric SE |
425 |
3,059,459 |
1.0835 |
| ULVR LN |
Unilever PLC |
1,999 |
3,024,346 |
1.071 |
| ALV GY |
Allianz SE |
316 |
2,823,060 |
0.9997 |
| BP/ LN |
BP PLC |
13,301 |
2,771,279 |
0.9814 |
| OR FP |
L'Oreal SA |
184 |
2,634,534 |
0.933 |
| AI FP |
Air Liquide SA |
409 |
2,620,084 |
0.9279 |
| SAN FP |
SANOFI |
867 |
2,595,505 |
0.9192 |
| AIR FP |
Airbus SE |
466 |
2,555,738 |
0.9051 |
| RMS FP |
Hermes International |
28 |
2,210,736 |
0.7829 |
| UBSG SE |
UBS Group AG |
2,374 |
2,156,987 |
0.7639 |
| GSK LN |
GSK PLC |
3,208 |
2,087,747 |
0.7393 |
| REL LN |
RELX PLC |
1,512 |
2,019,325 |
0.7151 |
| DGE LN |
Diageo PLC |
1,763 |
1,956,301 |
0.6928 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
1,936,339 |
0.6857 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,916,457 |
0.6787 |
| SAF FP |
Safran SA |
271 |
1,916,268 |
0.6786 |
| IBE SQ |
Iberdrola SA |
4,907 |
1,883,842 |
0.6671 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,862,428 |
0.6595 |
| GLEN LN |
Glencore PLC |
9,824 |
1,852,320 |
0.656 |
| RIO LN |
Rio Tinto PLC |
868 |
1,842,862 |
0.6526 |
| BNP FP |
BNP Paribas SA |
828 |
1,823,007 |
0.6456 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,807,865 |
0.6402 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,760,298 |
0.6234 |
| ABBN SE |
ABB Ltd |
1,192 |
1,758,396 |
0.6227 |
| EL FP |
EssilorLuxottica SA |
242 |
1,697,016 |
0.601 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,635,636 |
0.5792 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,625,130 |
0.5755 |
| CS FP |
AXA SA |
1,415 |
1,621,397 |
0.5742 |
| UCG IM |
UniCredit SpA |
1,378 |
1,599,201 |
0.5663 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,531,083 |
0.5422 |
| DG FP |
Vinci SA |
394 |
1,521,436 |
0.5388 |
| INGA NA |
ING Groep NV |
2,870 |
1,455,629 |
0.5155 |
| CRH LN |
CRH PLC |
550 |
1,423,747 |
0.5042 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,421,145 |
0.5033 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,386,107 |
0.4908 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,331,378 |
0.4715 |
| RACE IM |
Ferrari NV |
99 |
1,322,903 |
0.4685 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,312,896 |
0.4649 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,298,181 |
0.4597 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
689 |
1,280,026 |
0.4533 |
| NG/ LN |
National Grid PLC |
3,064 |
1,246,194 |
0.4413 |
| ENEL IM |
Enel SpA |
6,185 |
1,236,094 |
0.4377 |
| BAS GY |
BASF SE |
708 |
1,234,002 |
0.437 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,202,078 |
0.4257 |
| PRX NA |
PROSUS |
1,206 |
1,188,685 |
0.4209 |
| FERG LN |
FERGUSON |
171 |
1,185,759 |
0.4199 |
| CPG LN |
Compass Group PLC |
1,364 |
1,180,638 |
0.4181 |
| LONN SE |
Lonza Group AG |
62 |
1,161,070 |
0.4111 |
| HOLN SE |
HOLCIM LTD |
412 |
1,143,688 |
0.405 |
| ADYEN NA |
ADYEN NA Equity |
23 |
1,135,750 |
0.4022 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,122,187 |
0.3974 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,110,928 |
0.3934 |
| SIKA SE |
SIKA AG-BR |
112 |
1,043,526 |
0.3695 |
| BN FP |
Danone SA |
520 |
1,033,499 |
0.366 |
| INVEB SS |
Investor AB |
1,332 |
1,033,051 |
0.3658 |
| VOLVB SS |
Volvo AB |
1,213 |
1,020,013 |
0.3612 |
| ALC SE |
ALCON INC |
392 |
1,017,578 |
0.3603 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,015,703 |
0.3597 |
| EXPN LN |
Experian PLC |
764 |
1,011,394 |
0.3581 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
998,752 |
0.3537 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
989,006 |
0.3502 |
| DB1 GY |
Deutsche Boerse AG |
153 |
983,190 |
0.3481 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
982,779 |
0.348 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
981,949 |
0.3477 |
| ADS GY |
adidas AG |
138 |
963,912 |
0.3413 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
954,668 |
0.338 |
| WKL NA |
Wolters Kluwer NV |
195 |
951,417 |
0.3369 |
| ENI IM |
Eni SpA |
1,809 |
948,452 |
0.3358 |
| CAP FP |
Capgemini SE |
134 |
947,066 |
0.3354 |
| BARC LN |
Barclays PLC |
12,922 |
931,970 |
0.33 |
| III LN |
3i Group PLC |
822 |
930,396 |
0.3295 |
| SGO FP |
Cie de Saint-Gobain |
365 |
890,113 |
0.3152 |
| AAL LN |
Anglo American PLC |
1,006 |
851,658 |
0.3016 |
| SREN SE |
Swiss Re AG |
241 |
839,169 |
0.2971 |
| AHT LN |
Ashtead Group PLC |
364 |
831,943 |
0.2946 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
828,940 |
0.2935 |
| GIVN SE |
GIVAUDAN N |
6 |
828,512 |
0.2934 |
| RI FP |
Pernod Ricard SA |
171 |
827,242 |
0.2929 |
| PGHN SE |
Partners Group AG |
18 |
795,948 |
0.2818 |
| DBK GY |
Deutsche Bank AG |
1,584 |
788,852 |
0.2793 |
| EOAN GY |
E.ON SE |
1,846 |
768,869 |
0.2722 |
| G IM |
Assicurazioni Generali SpA |
990 |
763,555 |
0.2704 |
| ENGI FP |
Engie SA |
1,384 |
749,973 |
0.2656 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
747,575 |
0.2647 |
| DSY FP |
Dassault Systemes SE |
558 |
747,368 |
0.2646 |
| BAYN GY |
Bayer AG |
819 |
736,757 |
0.2609 |
| ASSAB SS |
Assa Abloy AB |
805 |
733,955 |
0.2599 |
| LR FP |
Legrand SA |
225 |
732,170 |
0.2593 |
| DSV DC |
DSV A/S |
139 |
713,954 |
0.2528 |
| KER FP |
Kering SA |
60 |
704,281 |
0.2494 |
| AMS SQ |
Amadeus IT Group SA |
358 |
692,507 |
0.2452 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
687,509 |
0.2434 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
678,785 |
0.2403 |
| TSCO LN |
Tesco PLC |
5,893 |
668,677 |
0.2368 |
| SAND SS |
Sandvik AB |
945 |
668,351 |
0.2366 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
665,856 |
0.2358 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
657,313 |
0.2327 |
| HEIA NA |
Heineken NV |
219 |
656,292 |
0.2324 |
| RHM GY |
RHEINMETALL AG |
35 |
656,025 |
0.2323 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
653,830 |
0.2315 |
| PUB FP |
Publicis Groupe SA |
184 |
642,608 |
0.2275 |
| RWE GY |
RWE AG |
581 |
639,293 |
0.2264 |
| PRU LN |
Prudential PLC |
2,295 |
637,493 |
0.2257 |
| EQNR NO |
EQUINOR ASA |
707 |
634,909 |
0.2248 |
| ARGX BB |
ARGENX SE |
51 |
614,648 |
0.2176 |
| REP SQ |
Repsol SA |
1,154 |
605,834 |
0.2145 |
| HLN LN |
HALEON PLC |
4,617 |
600,944 |
0.2128 |
| ATCOB SS |
Atlas Copco B |
1,214 |
578,544 |
0.2048 |
| ORA FP |
Orange SA |
1,597 |
577,297 |
0.2044 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
571,183 |
0.2022 |
| SSE LN |
SSE PLC |
869 |
570,105 |
0.2019 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
565,743 |
0.2003 |
| HEXAB SS |
Hexagon AB |
1,526 |
554,621 |
0.1964 |
| SWEDA SS |
Swedbank AB |
882 |
549,496 |
0.1946 |
| EVO SS |
EVOLUTION AB |
140 |
543,415 |
0.1924 |
| DNB NO |
DNB ASA |
857 |
537,714 |
0.1904 |
| MRK GY |
MERCK KGAA |
103 |
536,827 |
0.1901 |
| TEF SQ |
Telefonica SA |
3,992 |
534,815 |
0.1894 |
| SLHN SE |
Swiss Life Holding AG |
24 |
523,586 |
0.1854 |
| IMB LN |
Imperial Brands PLC |
754 |
522,996 |
0.1852 |
| VNA GY |
Vonovia SE |
604 |
513,138 |
0.1817 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
510,299 |
0.1807 |
| VOD LN |
Vodafone Group PLC |
18,929 |
505,300 |
0.1789 |
| CABK SQ |
CaixaBank SA |
3,152 |
502,950 |
0.1781 |
| GLE FP |
Societe Generale SA |
590 |
495,139 |
0.1753 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
495,160 |
0.1753 |
| GMAB DC |
GENMAB A/S |
52 |
494,755 |
0.1752 |
| FER SQ |
FERROVIAL SE |
426 |
493,721 |
0.1748 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
490,161 |
0.1735 |
| STAN LN |
Standard Chartered PLC |
1,905 |
488,977 |
0.1731 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
488,620 |
0.173 |
| SAMPO FH |
SAMPO OYJ |
355 |
482,579 |
0.1709 |
| VIE FP |
Veolia Environnement SA |
506 |
482,590 |
0.1709 |
| NOKIA FH |
Nokia |
4,384 |
480,118 |
0.17 |
| KBC BB |
KBC GROUP |
205 |
478,006 |
0.1692 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
476,967 |
0.1689 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
464,937 |
0.1646 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
463,185 |
0.164 |
| GEBN SE |
Geberit AG |
26 |
462,287 |
0.1637 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
452,940 |
0.1604 |
| KNEBV FH |
KONE B |
290 |
436,432 |
0.1545 |
| COLOB DC |
COLOPLAST B |
103 |
435,807 |
0.1543 |
| ACA FP |
Credit Agricole SA |
916 |
428,754 |
0.1518 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
428,756 |
0.1518 |
| HO FP |
Thales SA |
78 |
425,767 |
0.1507 |
| EQT SS |
EQT AB |
457 |
418,299 |
0.1481 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
417,333 |
0.1477 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
414,243 |
0.1467 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
414,384 |
0.1467 |
| PHIA NA |
Koninklijke Philips NV |
624 |
412,395 |
0.146 |
| SOON SE |
SONOVA HOLDING AG |
45 |
405,502 |
0.1436 |
| SY1 GY |
Symrise AG |
113 |
401,855 |
0.1423 |
| AENA SQ |
Aena SME SA |
67 |
399,811 |
0.1415 |
| ESSITYB SS |
Essity AB |
535 |
396,692 |
0.1404 |
| MONC IM |
Moncler |
178 |
396,385 |
0.1403 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
394,619 |
0.1397 |
| AV/ LN |
Aviva PLC |
2,156 |
394,143 |
0.1395 |
| KSP ID |
KINGSPAN GROUP |
139 |
393,393 |
0.1393 |
| KYGA ID |
KERRY GROUP PLC |
142 |
388,169 |
0.1374 |
| EPIA SS |
EPIROC AB-A |
613 |
385,191 |
0.1364 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
372,709 |
0.1319 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
367,990 |
0.1303 |
| NXT LN |
NEXT PLC |
103 |
367,853 |
0.1302 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
366,411 |
0.1297 |
| BEI GY |
Beiersdorf AG |
79 |
364,736 |
0.1291 |
| PRY IM |
PRYSMIAN SPA |
213 |
363,091 |
0.1285 |
| SCMN SE |
Swisscom AG |
20 |
363,008 |
0.1285 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
356,632 |
0.1263 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
355,178 |
0.1257 |
| INF LN |
INFORMA PLC |
1,109 |
353,493 |
0.1251 |
| EDEN FP |
EDENRED |
229 |
352,135 |
0.1247 |
| SGSN SE |
SGS S.A. |
121 |
350,703 |
0.1242 |
| EBS AV |
ERSTE GROUP BANK |
244 |
349,277 |
0.1236 |
| NESTE FH |
NESTE OYJ |
383 |
347,843 |
0.1231 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
345,116 |
0.1222 |
| EDP PL |
EDP |
2,738 |
340,182 |
0.1204 |
| ALFA SS |
ALFA LAVAL |
269 |
339,104 |
0.12 |
| STMN SE |
Straumann Hld N |
70 |
338,807 |
0.1199 |
| BNZL LN |
BUNZL |
269 |
322,625 |
0.1142 |
| SGE LN |
Sage Group PLC/The |
684 |
321,454 |
0.1138 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
318,372 |
0.1127 |
| SGRO LN |
SEGRO |
932 |
318,165 |
0.1126 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
315,330 |
0.1116 |
| SRG IM |
Snam SpA |
2,158 |
313,302 |
0.1109 |
| ORSTED DC |
ORSTED A/S |
174 |
308,420 |
0.1092 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
307,557 |
0.1089 |
| MT NA |
ArcelorMittal |
374 |
306,515 |
0.1085 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
304,895 |
0.1079 |
| ITRK LN |
Intertek Group PLC |
154 |
300,573 |
0.1064 |
| NN NA |
NN Group NV |
205 |
299,744 |
0.1061 |
| ADM LN |
ADMIRAL GROUP |
263 |
286,097 |
0.1013 |
| AKZA NA |
Akzo Nobel NV |
125 |
281,292 |
0.0996 |
| IMCD NA |
IMCD NV |
53 |
280,985 |
0.0995 |
| PKN PW |
ORLEN SA |
531 |
278,924 |
0.0987 |
| BNR GY |
BRENNTAG SE |
106 |
275,683 |
0.0976 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
275,615 |
0.0976 |
| MB IM |
MEDIOBANCA |
597 |
275,835 |
0.0976 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
274,277 |
0.0971 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
273,807 |
0.0969 |
| CBK GY |
Commerzbank AG |
618 |
272,855 |
0.0966 |
| UCB BB |
UCB CAP |
66 |
271,706 |
0.0962 |
| SRT3 GY |
Sartorius AG Pref |
23 |
268,309 |
0.095 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
267,672 |
0.0947 |
| TEN IM |
TENARIS SA |
431 |
265,368 |
0.0939 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
263,926 |
0.0934 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
263,490 |
0.0933 |
| QIA GY |
QIAGEN NV |
207 |
263,612 |
0.0933 |
| CARLB DC |
CARLSBERG (B) |
63 |
262,426 |
0.0929 |
| 1COV GY |
Covestro AG |
149 |
261,909 |
0.0927 |
| VACN SE |
VAT GROUP AG |
15 |
257,095 |
0.091 |
| AKRBP NO |
AKER BP ASA |
295 |
250,843 |
0.0888 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
238,088 |
0.0843 |
| PSON LN |
PEARSON PLC |
596 |
237,613 |
0.0841 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
237,237 |
0.084 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
236,871 |
0.0838 |
| BOL SS |
BOLIDEN |
232 |
235,281 |
0.0833 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
234,270 |
0.0829 |
| ENX FP |
EURONEXT NV |
79 |
232,984 |
0.0825 |
| AUTO LN |
Auto Trader Group |
852 |
232,808 |
0.0824 |
| SN/ LN |
Smith & Nephew PLC |
599 |
232,855 |
0.0824 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
232,587 |
0.0823 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
231,540 |
0.082 |
| FBK IM |
Finecobank |
486 |
231,087 |
0.0818 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
230,159 |
0.0815 |
| FGR FP |
EIFFAGE |
68 |
229,393 |
0.0812 |
| BAER SE |
Julius Baer Group Ltd |
135 |
228,887 |
0.081 |
| METSO FH |
METSO OYJ |
587 |
227,379 |
0.0805 |
| EN FP |
Bouygues SA |
179 |
221,595 |
0.0784 |
| HEIO NA |
Heineken Holding NV |
89 |
221,185 |
0.0783 |
| RO SE |
Roche Hldgs (BR) |
26 |
220,040 |
0.0779 |
| MNDI LN |
MONDI PLC |
394 |
219,157 |
0.0776 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
218,908 |
0.0775 |
| SKFB SS |
SKF B |
338 |
218,123 |
0.0772 |
| AC FP |
ACCOR |
160 |
216,451 |
0.0766 |
| SCAB SS |
SCA B |
469 |
216,177 |
0.0765 |
| WPP LN |
WPP PLC |
701 |
213,926 |
0.0757 |
| RED SQ |
REDEIA CORP SA |
397 |
212,665 |
0.0753 |
| HMB SS |
Hennes & Mauritz AB |
426 |
212,398 |
0.0752 |
| WRT1V FH |
WARTSILA B |
400 |
210,823 |
0.0746 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
209,286 |
0.0741 |
| EXO NA |
EXOR NV |
60 |
208,408 |
0.0738 |
| BALN SE |
BALOISE |
42 |
207,918 |
0.0736 |
| BT/A LN |
BT Group PLC |
5,004 |
207,163 |
0.0733 |
| AGN NA |
Aegon NV |
1,083 |
206,505 |
0.0731 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
206,099 |
0.0729 |
| VIV FP |
VIVENDI SE |
612 |
205,441 |
0.0727 |
| ABF LN |
Associated British Foods PLC |
214 |
204,862 |
0.0725 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
203,993 |
0.0722 |
| BOL FP |
BOLLORE |
957 |
203,011 |
0.0718 |
| TRN IM |
TERNA |
800 |
200,336 |
0.0709 |
| SVT LN |
SEVERN TRENT PLC |
210 |
199,675 |
0.0707 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
198,832 |
0.0704 |
| SYENS BB |
SYENSQO SA |
66 |
198,561 |
0.0703 |
| G1A GY |
GEA GROUP AG |
151 |
196,255 |
0.0695 |
| SW FP |
SODEXO SA |
75 |
196,223 |
0.0694 |
| EPIB SS |
EPIROC AB-B |
346 |
194,345 |
0.0688 |
| BMW3 GY |
BMW AG Pref |
55 |
188,669 |
0.0668 |
| MOWI NO |
MOWI ASA |
341 |
187,831 |
0.0665 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
188,015 |
0.0665 |
| KGF LN |
KINGFISHER |
1,894 |
187,053 |
0.0662 |
| OMV AV |
OMV AG
|
123 |
186,846 |
0.0661 |
| SKAB SS |
SKANSKA B |
328 |
184,723 |
0.0654 |
| SIGN SE |
SIG GROUP AG |
268 |
183,890 |
0.0651 |
| PNDORA DC |
PANDORA A/S |
37 |
182,519 |
0.0646 |
| ELE SQ |
Endesa |
307 |
181,768 |
0.0643 |
| UHR SE |
Swatch Group AG/The |
26 |
181,824 |
0.0643 |
| CA FP |
Carrefour SA |
336 |
180,915 |
0.064 |
| CNA LN |
Centrica PLC |
3,386 |
179,174 |
0.0634 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
178,740 |
0.0633 |
| PSPN SE |
PSP Swiss Property |
44 |
178,827 |
0.0633 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
178,759 |
0.0633 |
| RXL FP |
REXEL S.A. |
210 |
172,542 |
0.0611 |
| EMSN SE |
Ems Chemie I |
7 |
172,269 |
0.061 |
| HLMA LN |
HALMA |
193 |
171,891 |
0.0608 |
| GF SE |
GEORG FISCHER AG |
75 |
170,961 |
0.0605 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
170,661 |
0.0604 |
| G24 GY |
SCOUT24 SE |
73 |
169,336 |
0.0599 |
| WTB LN |
WHITBREAD PLC
|
133 |
166,501 |
0.0589 |
| JMT PL |
JERONIMO MARTINS |
266 |
164,878 |
0.0583 |
| RMV LN |
RIGHTMOVE |
797 |
164,833 |
0.0583 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
163,626 |
0.0579 |
| RAND NA |
RANDSTAD NV |
101 |
162,833 |
0.0576 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
161,021 |
0.057 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
160,615 |
0.0568 |
| RNO FP |
Renault SA |
96 |
159,574 |
0.0565 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
159,100 |
0.0563 |
| ORK NO |
ORKLA A |
695 |
158,814 |
0.0562 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
158,894 |
0.0562 |
| SALM NO |
SALMAR ASA |
80 |
158,148 |
0.056 |
| MNG LN |
M&G PLC |
1,987 |
157,737 |
0.0558 |
| ADEN SE |
Adecco Group AG |
145 |
157,392 |
0.0557 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
157,408 |
0.0557 |
| VER AV |
VERBUND AG |
64 |
157,289 |
0.0557 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
157,193 |
0.0556 |
| GFC FP |
Gecina SA |
50 |
156,340 |
0.0553 |
| NHY NO |
NORSK HYDRO |
752 |
154,855 |
0.0548 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
154,166 |
0.0545 |
| GET FP |
GETLINK SE |
293 |
153,872 |
0.0544 |
| KESKOB FH |
Kesko B |
262 |
151,644 |
0.0537 |
| AGS BB |
AGEAS |
102 |
151,287 |
0.0535 |
| STERV FH |
STORA ENSO R |
350 |
150,847 |
0.0534 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
149,008 |
0.0527 |
| CPR IM |
CAMPARI |
482 |
148,701 |
0.0526 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
148,062 |
0.0524 |
| ENG SQ |
Enagas |
315 |
145,921 |
0.0516 |
| BARN SE |
BARRY CALLEBAUT |
3 |
145,630 |
0.0515 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
145,064 |
0.0513 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
144,541 |
0.0511 |
| TECN SE |
TECAN GROUP AG |
12 |
144,008 |
0.051 |
| TEMN SE |
TEMENOS AG - REG |
58 |
142,737 |
0.0505 |
| LI FP |
KLEPIERRE |
171 |
141,088 |
0.0499 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
139,288 |
0.0493 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
139,076 |
0.0492 |
| SOF BB |
Sofina |
19 |
138,414 |
0.049 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
137,589 |
0.0487 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
134,006 |
0.0474 |
| ENT LN |
ENTAIN PLC |
407 |
132,593 |
0.0469 |
| VALMT FH |
VALMET OYJ |
155 |
132,539 |
0.0469 |
| ABDN LN |
ABRDN PLC |
2,395 |
132,396 |
0.0468 |
| AKE FP |
ARKEMA |
40 |
131,971 |
0.0467 |
| TRYG DC |
TRYG A/S |
200 |
128,525 |
0.0455 |
| RS1 LN |
RS GROUP PLC |
456 |
128,250 |
0.0454 |
| INDT SS |
INDUTRADE AB |
156 |
127,977 |
0.0453 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
127,698 |
0.0452 |
| BEIJB SS |
BEIJER REF AB |
300 |
127,073 |
0.045 |
| YAR NO |
YARA INTERNATIONAL |
129 |
127,163 |
0.045 |
| CON GY |
Continental AG |
56 |
126,483 |
0.0447 |
| ELISA FH |
ELISA OYJ |
90 |
125,542 |
0.0444 |
| TEL NO |
TELENOR A/S |
350 |
124,999 |
0.0442 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
123,835 |
0.0438 |
| TEP FP |
TELEPERFORMANCE |
40 |
122,547 |
0.0434 |
| PUM GY |
Puma SE |
87 |
120,997 |
0.0428 |
| TEL2B SS |
TELE2 AB |
442 |
120,253 |
0.0425 |
| BRBY LN |
Burberry Group PLC |
255 |
116,955 |
0.0414 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
114,614 |
0.0405 |
| FPE3 GY |
FUCHS SE |
74 |
114,147 |
0.0404 |
| ORNBV FH |
ORION B |
101 |
113,781 |
0.0402 |
| TELIA SS |
Telia Co AB |
1,473 |
112,157 |
0.0397 |
| IPN FP |
IPSEN |
30 |
111,344 |
0.0394 |
| WEIR LN |
WEIR GROUP |
137 |
111,165 |
0.0393 |
| ZAL GY |
Zalando SE |
117 |
108,641 |
0.0384 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
105,901 |
0.0375 |
| EDPR PL |
EDP RENOVAVEIS |
236 |
104,441 |
0.0369 |
| PSN LN |
Persimmon PLC |
203 |
104,179 |
0.0368 |
| TKA GY |
thyssenkrupp AG |
652 |
104,081 |
0.0368 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
99,439 |
0.0352 |
| VOW GY |
VOLKSWAGEN |
20 |
97,754 |
0.0346 |
| DHER GY |
DELIVERY HERO SE |
97 |
96,762 |
0.0342 |
| UMI BB |
UMICORE |
123 |
89,265 |
0.0316 |
| ALO FP |
ALSTOM |
185 |
88,540 |
0.0313 |
| A2A IM |
A2A SPA |
1,472 |
84,996 |
0.0301 |
| FORTUM FH |
FORTUM OYJ |
200 |
84,163 |
0.0298 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
81,749 |
0.0289 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
80,248 |
0.0284 |
| GRF SQ |
Grifols SA |
263 |
78,888 |
0.0279 |
| SK FP |
SEB SA
|
18 |
69,166 |
0.0244 |
| OCDO LN |
OCADO GROUP PLC |
488 |
67,619 |
0.0239 |
| SOLB BB |
SOLVAY A |
66 |
65,519 |
0.0232 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
65,720 |
0.0232 |
| FR FP |
Valeo SA |
156 |
64,571 |
0.0228 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
63,343 |
0.0224 |
| WLN FP |
WORLDLINE SA |
169 |
63,161 |
0.0223 |
| NEXI IM |
NEXI SPA |
318 |
59,429 |
0.021 |
| ALE PW |
ALLEGRO.EU SA |
152 |
38,111 |
0.0134 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
12,645 |
0.0044 |
| Total Stocks |
|
|
269,694,227 |
95.4952 |