Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,822,950 |
3.5996 |
ASML NA |
ASML Holding NV |
319 |
9,799,967 |
3.2594 |
NESN SE |
Nestle SA |
2,130 |
6,941,329 |
2.3086 |
SHEL LN |
SHELL PLC |
5,272 |
5,985,763 |
1.9908 |
AZN LN |
AstraZeneca PLC |
1,178 |
5,932,805 |
1.9732 |
SAP GY |
SAP SE |
873 |
5,484,488 |
1.8241 |
NOVN SE |
Novartis AG |
1,650 |
5,337,524 |
1.7752 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,155,040 |
1.7145 |
ROG SE |
Roche Holding AG |
552 |
4,484,547 |
1.4915 |
HSBA LN |
HSBC Holdings PLC |
15,534 |
4,411,823 |
1.4673 |
TTE FP |
TOTALENERGIES SE |
1,660 |
3,822,000 |
1.2711 |
SIE GY |
Siemens AG |
594 |
3,674,513 |
1.2221 |
SU FP |
Schneider Electric SE |
425 |
3,532,119 |
1.1747 |
ULVR LN |
Unilever PLC |
1,999 |
3,517,450 |
1.1698 |
ALV GY |
Allianz SE |
316 |
2,920,611 |
0.9713 |
OR FP |
L'Oreal SA |
184 |
2,871,903 |
0.9551 |
SAN FP |
SANOFI |
867 |
2,707,969 |
0.9006 |
BP/ LN |
BP PLC |
13,301 |
2,631,372 |
0.8751 |
AI FP |
Air Liquide SA |
409 |
2,600,588 |
0.8649 |
AIR FP |
Airbus SE |
466 |
2,587,112 |
0.8604 |
UBSG SE |
UBS Group AG |
2,374 |
2,357,277 |
0.784 |
GSK LN |
GSK PLC |
3,208 |
2,331,639 |
0.7754 |
REL LN |
RELX PLC |
1,512 |
2,179,945 |
0.725 |
RMS FP |
Hermes International |
28 |
2,129,703 |
0.7083 |
SAN SQ |
Banco Santander SA |
12,752 |
2,114,487 |
0.7032 |
ABBN SE |
ABB Ltd |
1,192 |
2,072,987 |
0.6894 |
CFR SE |
Cie Financiere Richemont SA |
409 |
2,067,370 |
0.6876 |
IBE SQ |
Iberdrola SA |
4,907 |
2,057,904 |
0.6844 |
SAF FP |
Safran SA |
271 |
2,047,065 |
0.6808 |
DTE GY |
Deutsche Telekom AG |
2,695 |
2,046,078 |
0.6805 |
RIO LN |
Rio Tinto PLC |
868 |
2,010,496 |
0.6686 |
GLEN LN |
Glencore PLC |
9,824 |
1,947,331 |
0.6476 |
DGE LN |
Diageo PLC |
1,763 |
1,944,642 |
0.6467 |
BNP FP |
BNP Paribas SA |
828 |
1,941,641 |
0.6457 |
ZURN SE |
Zurich Insurance Group AG |
114 |
1,889,296 |
0.6283 |
EL FP |
EssilorLuxottica SA |
242 |
1,757,926 |
0.5846 |
MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,741,262 |
0.5791 |
UCG IM |
UniCredit SpA |
1,378 |
1,740,934 |
0.579 |
BATS LN |
British American Tobacco PLC |
1,774 |
1,736,610 |
0.5775 |
ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,675,292 |
0.5571 |
CS FP |
AXA SA |
1,415 |
1,658,824 |
0.5517 |
BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,654,799 |
0.5503 |
INGA NA |
ING Groep NV |
2,870 |
1,637,410 |
0.5445 |
MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,575,803 |
0.5241 |
DG FP |
Vinci SA |
394 |
1,569,194 |
0.5219 |
ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,530,976 |
0.5092 |
PRX NA |
PROSUS |
1,206 |
1,463,252 |
0.4866 |
CRH LN |
CRH PLC |
550 |
1,443,114 |
0.4799 |
IFX GY |
Infineon Technologies AG |
1,086 |
1,440,232 |
0.479 |
ENEL IM |
Enel SpA |
6,185 |
1,414,761 |
0.4705 |
BA/ LN |
BAE Systems PLC |
2,431 |
1,380,064 |
0.459 |
LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,374,851 |
0.4572 |
ITX SQ |
Industria de Diseno Textil SA |
875 |
1,352,434 |
0.4498 |
RACE IM |
Ferrari NV |
99 |
1,326,735 |
0.4412 |
RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,271,843 |
0.423 |
ATCOA SS |
ATLAS COPCO A |
2,030 |
1,244,717 |
0.4139 |
CPG LN |
Compass Group PLC |
1,364 |
1,240,834 |
0.4126 |
STLAM IM |
STELLANTIS NV |
1,699 |
1,218,175 |
0.4051 |
BAS GY |
BASF SE |
708 |
1,191,146 |
0.3961 |
HOLN SE |
HOLCIM LTD |
412 |
1,165,696 |
0.3877 |
EXPN LN |
Experian PLC |
764 |
1,161,276 |
0.3862 |
FERG LN |
FERGUSON |
171 |
1,147,607 |
0.3816 |
BARC LN |
Barclays PLC |
12,922 |
1,144,026 |
0.3805 |
INVEB SS |
Investor AB |
1,332 |
1,140,420 |
0.3793 |
LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,135,165 |
0.3775 |
ALC SE |
ALCON INC |
392 |
1,133,712 |
0.377 |
LONN SE |
Lonza Group AG |
62 |
1,126,327 |
0.3746 |
SIKA SE |
SIKA AG-BR |
112 |
1,120,403 |
0.3726 |
NG/ LN |
National Grid PLC |
3,064 |
1,116,186 |
0.3712 |
RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,078,849 |
0.3588 |
ADS GY |
adidas AG |
138 |
1,078,047 |
0.3585 |
AAL LN |
Anglo American PLC |
1,006 |
1,077,508 |
0.3583 |
BN FP |
Danone SA |
520 |
1,073,699 |
0.3571 |
NDA FH |
NORDEA BANK ABP |
2,720 |
1,068,117 |
0.3552 |
FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,060,997 |
0.3528 |
VOLVB SS |
Volvo AB |
1,213 |
1,044,187 |
0.3472 |
SGO FP |
Cie de Saint-Gobain |
365 |
1,040,446 |
0.346 |
WKL NA |
Wolters Kluwer NV |
195 |
1,029,046 |
0.3422 |
DHL GY |
DEUTSCHE GROUP AG |
750 |
1,018,970 |
0.3389 |
CAP FP |
Capgemini SE |
134 |
995,839 |
0.3312 |
III LN |
3i Group PLC |
822 |
993,218 |
0.3303 |
DB1 GY |
Deutsche Boerse AG |
153 |
984,367 |
0.3273 |
ADYEN NA |
ADYEN NA Equity |
23 |
976,132 |
0.3246 |
SREN SE |
Swiss Re AG |
241 |
952,195 |
0.3166 |
ASM NA |
ASM INTERNATIONAL NV |
40 |
932,548 |
0.3101 |
ENI IM |
Eni SpA |
1,809 |
907,869 |
0.3019 |
GIVN SE |
GIVAUDAN N |
6 |
893,871 |
0.2973 |
DBK GY |
Deutsche Bank AG |
1,584 |
869,006 |
0.289 |
AHT LN |
Ashtead Group PLC |
364 |
851,908 |
0.2833 |
BMW GY |
Bayerische Motoren Werke AG |
260 |
842,196 |
0.2801 |
RI FP |
Pernod Ricard SA |
171 |
841,240 |
0.2797 |
LR FP |
Legrand SA |
225 |
819,573 |
0.2725 |
AD NA |
Koninklijke Ahold Delhaize NV |
809 |
819,126 |
0.2724 |
G IM |
Assicurazioni Generali SpA |
990 |
807,578 |
0.2685 |
AMS SQ |
Amadeus IT Group SA |
358 |
799,156 |
0.2657 |
EOAN GY |
E.ON SE |
1,846 |
795,432 |
0.2645 |
BAYN GY |
Bayer AG |
819 |
789,532 |
0.2625 |
PGHN SE |
Partners Group AG |
18 |
782,904 |
0.2603 |
TSCO LN |
Tesco PLC |
5,893 |
760,322 |
0.2528 |
ASSAB SS |
Assa Abloy AB |
805 |
758,055 |
0.2521 |
DSY FP |
Dassault Systemes SE |
558 |
756,947 |
0.2517 |
ENGI FP |
Engie SA |
1,384 |
746,535 |
0.2482 |
HEIA NA |
Heineken NV |
219 |
722,836 |
0.2404 |
PRU LN |
Prudential PLC |
2,295 |
719,861 |
0.2394 |
VWS DC |
VESTAS WIND SYSTEMS |
801 |
709,208 |
0.2358 |
STMPA FP |
STMICROELECTRONICS NV |
518 |
698,618 |
0.2323 |
KER FP |
Kering SA |
60 |
695,957 |
0.2314 |
ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
693,096 |
0.2305 |
RWE GY |
RWE AG |
581 |
692,263 |
0.2302 |
PUB FP |
Publicis Groupe SA |
184 |
683,710 |
0.2274 |
DSV DC |
DSV A/S |
139 |
678,889 |
0.2257 |
SAND SS |
Sandvik AB |
945 |
676,294 |
0.2249 |
VOW3 GY |
VOLKSWAGEN AG |
160 |
661,241 |
0.2199 |
RHM GY |
RHEINMETALL AG |
35 |
648,192 |
0.2155 |
EQNR NO |
EQUINOR ASA |
707 |
645,286 |
0.2146 |
ATCOB SS |
Atlas Copco B |
1,214 |
641,661 |
0.2134 |
NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
640,540 |
0.213 |
SSE LN |
SSE PLC |
869 |
619,505 |
0.206 |
UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
615,603 |
0.2047 |
DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
612,484 |
0.2037 |
HLN LN |
HALEON PLC |
4,617 |
610,820 |
0.2031 |
STAN LN |
Standard Chartered PLC |
1,905 |
606,895 |
0.2018 |
MRK GY |
MERCK KGAA |
103 |
602,843 |
0.2005 |
ARGX BB |
ARGENX SE |
51 |
600,905 |
0.1998 |
REP SQ |
Repsol SA |
1,154 |
600,126 |
0.1996 |
IMB LN |
Imperial Brands PLC |
754 |
597,899 |
0.1988 |
ORA FP |
Orange SA |
1,597 |
594,809 |
0.1978 |
NWG LN |
NATWEST GROUP PLC |
4,698 |
591,710 |
0.1968 |
VNA GY |
Vonovia SE |
604 |
586,903 |
0.1952 |
TEF SQ |
Telefonica SA |
3,992 |
578,717 |
0.1924 |
SWEDA SS |
Swedbank AB |
882 |
570,235 |
0.1896 |
VOD LN |
Vodafone Group PLC |
18,929 |
569,857 |
0.1895 |
CABK SQ |
CaixaBank SA |
3,152 |
562,188 |
0.1869 |
GLE FP |
Societe Generale SA |
590 |
562,184 |
0.1869 |
PHIA NA |
Koninklijke Philips NV |
645 |
561,931 |
0.1868 |
CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
545,026 |
0.1812 |
NOKIA FH |
Nokia |
4,384 |
543,922 |
0.1809 |
VIE FP |
Veolia Environnement SA |
506 |
541,287 |
0.18 |
FER SQ |
FERROVIAL SE |
426 |
539,834 |
0.1795 |
HEXAB SS |
Hexagon AB |
1,526 |
539,624 |
0.1794 |
SLHN SE |
Swiss Life Holding AG |
24 |
533,826 |
0.1775 |
DNB NO |
DNB ASA |
857 |
531,995 |
0.1769 |
GEBN SE |
Geberit AG |
26 |
521,471 |
0.1734 |
UPM FH |
UPM-KYMMENE OYJ |
424 |
519,251 |
0.1727 |
SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
517,912 |
0.1722 |
DSFIR NA |
DSM-FIRMENICH AG |
138 |
510,134 |
0.1696 |
ACA FP |
Credit Agricole SA |
916 |
504,162 |
0.1676 |
ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
503,589 |
0.1674 |
SAMPO FH |
SAMPO OYJ |
355 |
503,493 |
0.1674 |
DANSKE DC |
DANSKE BANK A/S |
528 |
496,255 |
0.165 |
KNEBV FH |
KONE B |
290 |
493,869 |
0.1642 |
EVO SS |
EVOLUTION AB |
140 |
491,701 |
0.1635 |
KBC BB |
KBC GROUP |
205 |
484,654 |
0.1611 |
LGEN LN |
Legal & General Group PLC |
4,729 |
480,172 |
0.1597 |
SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
477,593 |
0.1588 |
EQT SS |
EQT AB |
457 |
468,672 |
0.1558 |
GMAB DC |
GENMAB A/S |
52 |
468,433 |
0.1558 |
SOON SE |
SONOVA HOLDING AG |
45 |
466,823 |
0.1552 |
ENR GY |
SIEMENS ENERGY AG |
512 |
457,135 |
0.152 |
HO FP |
Thales SA |
78 |
452,304 |
0.1504 |
SDZ SE |
SANDOZ GROUP AG |
397 |
448,238 |
0.149 |
PRY IM |
PRYSMIAN SPA |
213 |
444,560 |
0.1478 |
KSP ID |
KINGSPAN GROUP |
139 |
441,085 |
0.1467 |
ESSITYB SS |
Essity AB |
535 |
439,318 |
0.1461 |
AV/ LN |
Aviva PLC |
2,156 |
431,031 |
0.1433 |
IHG LN |
InterContinental Hotels Group PLC |
132 |
429,068 |
0.1427 |
AENA SQ |
Aena SME SA |
67 |
414,699 |
0.1379 |
SY1 GY |
Symrise AG |
113 |
414,367 |
0.1378 |
EPIA SS |
EPIROC AB-A |
613 |
413,639 |
0.1375 |
COLOB DC |
COLOPLAST B |
103 |
406,591 |
0.1352 |
BEI GY |
Beiersdorf AG |
79 |
402,975 |
0.134 |
EBS AV |
ERSTE GROUP BANK |
244 |
401,229 |
0.1334 |
ALFA SS |
ALFA LAVAL |
269 |
396,261 |
0.1317 |
NXT LN |
NEXT PLC |
103 |
395,132 |
0.1314 |
RTO LN |
RENTOKIL INITIAL |
2,319 |
387,631 |
0.1289 |
HEI GY |
HEIDELBERG MATERIALS AG |
111 |
387,127 |
0.1287 |
KYGA ID |
KERRY GROUP PLC |
142 |
386,940 |
0.1286 |
MONC IM |
Moncler |
178 |
384,676 |
0.1279 |
INF LN |
INFORMA PLC |
1,109 |
383,649 |
0.1276 |
SHBA SS |
Svenska Handelsbanken AB |
1,303 |
382,634 |
0.1272 |
FRE GY |
Fresenius SE & Co KGaA |
376 |
379,525 |
0.1262 |
HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
378,916 |
0.126 |
LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
375,179 |
0.1247 |
HNR1 GY |
HANNOVER RUECK SE |
47 |
372,244 |
0.1238 |
SGSN SE |
SGS S.A. |
121 |
362,235 |
0.1204 |
EDEN FP |
EDENRED |
229 |
358,426 |
0.1192 |
PNDORA DC |
PANDORA A/S |
67 |
357,154 |
0.1187 |
BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
352,699 |
0.1173 |
EDP PL |
EDP |
2,738 |
351,644 |
0.1169 |
MTX GY |
MTU AERO ENGINES AG |
43 |
351,516 |
0.1169 |
SCMN SE |
Swisscom AG |
20 |
346,971 |
0.1154 |
KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
346,688 |
0.1153 |
GALP PL |
GALP ENERGIA SGPS SA |
498 |
344,293 |
0.1145 |
SGRO LN |
SEGRO |
932 |
342,496 |
0.1139 |
CBK GY |
Commerzbank AG |
618 |
337,772 |
0.1123 |
BNZL LN |
BUNZL |
269 |
332,964 |
0.1107 |
ORSTED DC |
ORSTED A/S |
174 |
326,915 |
0.1087 |
SRG IM |
Snam SpA |
2,158 |
324,664 |
0.1079 |
PKO PW |
PKO BANK POLSKI SA |
683 |
324,241 |
0.1078 |
NN NA |
NN Group NV |
205 |
322,221 |
0.1071 |
ITRK LN |
Intertek Group PLC |
154 |
316,962 |
0.1054 |
SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
314,827 |
0.1047 |
MT NA |
ArcelorMittal |
374 |
310,957 |
0.1034 |
BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
309,784 |
0.103 |
MB IM |
MEDIOBANCA |
597 |
304,736 |
0.1013 |
SGE LN |
Sage Group PLC/The |
684 |
296,830 |
0.0987 |
UCB BB |
UCB CAP |
66 |
295,904 |
0.0984 |
INVEA SS |
INVESTOR AB-A SHS |
343 |
293,822 |
0.0977 |
ADM LN |
ADMIRAL GROUP |
263 |
293,544 |
0.0976 |
QIA GY |
QIAGEN NV |
207 |
291,167 |
0.0968 |
STMN SE |
Straumann Hld N |
70 |
291,258 |
0.0968 |
LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
283,399 |
0.0942 |
PKN PW |
ORLEN SA |
531 |
283,233 |
0.0942 |
MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
282,899 |
0.094 |
SAB SQ |
BANCO DE SABADELL SA |
4,228 |
281,682 |
0.0936 |
AKZA NA |
Akzo Nobel NV |
125 |
281,216 |
0.0935 |
CARLB DC |
CARLSBERG (B) |
63 |
280,979 |
0.0934 |
ANTO LN |
ANTOFAGASTA PLC
|
300 |
275,983 |
0.0917 |
WRT1V FH |
WARTSILA B |
400 |
270,749 |
0.09 |
TRELB SS |
TRELLEBORG AB SER B |
211 |
266,238 |
0.0885 |
BAER SE |
Julius Baer Group Ltd |
135 |
265,908 |
0.0884 |
NESTE FH |
NESTE OYJ |
383 |
264,855 |
0.088 |
LDO IM |
Leonardo |
322 |
263,678 |
0.0876 |
AUTO LN |
Auto Trader Group |
852 |
260,961 |
0.0867 |
BT/A LN |
BT Group PLC |
5,004 |
260,503 |
0.0866 |
VACN SE |
VAT GROUP AG |
15 |
260,651 |
0.0866 |
IMCD NA |
IMCD NV |
53 |
260,181 |
0.0865 |
MNDI LN |
MONDI PLC |
394 |
256,431 |
0.0852 |
CRDA LN |
CRODA INTERNATIONAL |
135 |
255,960 |
0.0851 |
BOL SS |
BOLIDEN |
232 |
255,150 |
0.0848 |
FBK IM |
Finecobank |
486 |
255,029 |
0.0848 |
SCHP SE |
Schindler Holding (Cert) |
30 |
255,150 |
0.0848 |
1COV GY |
Covestro AG |
149 |
254,266 |
0.0845 |
ACS SQ |
ACS Actividades Cons y Serv |
176 |
250,786 |
0.0834 |
ENX FP |
EURONEXT NV |
79 |
249,586 |
0.083 |
BAMI IM |
BANCO BPM SPA |
1,100 |
248,698 |
0.0827 |
KPN NA |
Koninklijke KPN NV |
2,047 |
245,972 |
0.0818 |
BNR GY |
BRENNTAG SE |
106 |
240,690 |
0.08 |
HEIO NA |
Heineken Holding NV |
89 |
240,034 |
0.0798 |
SN/ LN |
Smith & Nephew PLC |
599 |
240,144 |
0.0798 |
HMB SS |
Hennes & Mauritz AB |
426 |
239,759 |
0.0797 |
FGR FP |
EIFFAGE |
68 |
239,033 |
0.0795 |
ABF LN |
Associated British Foods PLC |
214 |
238,590 |
0.0793 |
SKFB SS |
SKF B |
338 |
236,406 |
0.0786 |
WPP LN |
WPP PLC |
701 |
236,417 |
0.0786 |
AGN NA |
Aegon NV |
1,083 |
235,710 |
0.0783 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
234,806 |
0.078 |
METSO FH |
METSO OYJ |
587 |
233,684 |
0.0777 |
TEN IM |
TENARIS SA |
431 |
233,836 |
0.0777 |
AKRBP NO |
AKER BP ASA |
295 |
233,498 |
0.0776 |
PSON LN |
PEARSON PLC |
596 |
231,032 |
0.0768 |
RO SE |
Roche Hldgs (BR) |
26 |
231,032 |
0.0768 |
AC FP |
ACCOR |
160 |
226,926 |
0.0754 |
AIBG ID |
AIB GROUP PLC |
1,249 |
226,823 |
0.0754 |
BALN SE |
BALOISE |
42 |
226,292 |
0.0752 |
SAABB SS |
SAAB AB |
300 |
225,517 |
0.075 |
RED SQ |
REDEIA CORP SA |
397 |
225,225 |
0.0749 |
SCAB SS |
SCA B |
469 |
224,772 |
0.0747 |
ASRNL NA |
ASR NEDERLAND NV |
134 |
223,479 |
0.0743 |
EN FP |
Bouygues SA |
179 |
223,397 |
0.0743 |
SW FP |
SODEXO SA |
75 |
223,342 |
0.0742 |
EXO NA |
EXOR NV |
60 |
220,018 |
0.0731 |
SYENS BB |
SYENSQO SA |
66 |
216,275 |
0.0719 |
VIV FP |
VIVENDI SE |
612 |
215,236 |
0.0715 |
EPIB SS |
EPIROC AB-B |
346 |
213,817 |
0.0711 |
TRN IM |
TERNA |
800 |
213,026 |
0.0708 |
SVT LN |
SEVERN TRENT PLC |
210 |
210,649 |
0.07 |
MRO LN |
MELROSE INDUSTRIES PLC |
820 |
209,580 |
0.0697 |
RXL FP |
REXEL S.A. |
210 |
209,771 |
0.0697 |
BOL FP |
BOLLORE |
957 |
207,186 |
0.0689 |
NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
204,720 |
0.068 |
KGF LN |
KINGFISHER |
1,894 |
203,328 |
0.0676 |
SRT3 GY |
Sartorius AG Pref |
23 |
203,026 |
0.0675 |
G1A GY |
GEA GROUP AG |
151 |
201,465 |
0.067 |
OMV AV |
OMV AG
|
123 |
200,156 |
0.0665 |
ERF FP |
EUROFINS SCIENTIFIC |
100 |
198,804 |
0.0661 |
MOWI NO |
MOWI ASA |
341 |
198,489 |
0.066 |
SMIN LN |
SMITHS GROUP PLC |
277 |
197,642 |
0.0657 |
CNA LN |
Centrica PLC |
3,386 |
195,757 |
0.0651 |
SPSN SE |
SWISS PRIME SITE-REG |
66 |
195,139 |
0.0649 |
MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
195,099 |
0.0648 |
ELE SQ |
Endesa |
307 |
194,572 |
0.0647 |
CA FP |
Carrefour SA |
336 |
191,087 |
0.0635 |
JMT PL |
JERONIMO MARTINS |
266 |
190,256 |
0.0632 |
LAND LN |
LAND SECURITIES GROUP |
714 |
189,946 |
0.0631 |
URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
188,570 |
0.0627 |
PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
188,336 |
0.0626 |
SKAB SS |
SKANSKA B |
328 |
188,448 |
0.0626 |
GF SE |
GEORG FISCHER AG |
75 |
186,311 |
0.0619 |
EMSN SE |
Ems Chemie I |
7 |
186,108 |
0.0618 |
BDEV LN |
BARRATT DEVELOPMENTS |
888 |
185,423 |
0.0616 |
G24 GY |
SCOUT24 SE |
73 |
183,638 |
0.061 |
ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
183,398 |
0.0609 |
HLMA LN |
HALMA |
193 |
183,004 |
0.0608 |
ADEN SE |
Adecco Group AG |
145 |
182,530 |
0.0607 |
LEG GY |
LEG IMMOBILIEN SE |
65 |
181,021 |
0.0602 |
BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
180,974 |
0.0601 |
SIGN SE |
SIG GROUP AG |
268 |
180,212 |
0.0599 |
RMV LN |
RIGHTMOVE |
797 |
177,912 |
0.0591 |
RAND NA |
RANDSTAD NV |
101 |
176,125 |
0.0585 |
UHR SE |
Swatch Group AG/The |
26 |
175,611 |
0.0584 |
BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
174,818 |
0.0581 |
PSPN SE |
PSP Swiss Property |
44 |
173,767 |
0.0577 |
SBRY LN |
SAINSBURY (J) |
1,530 |
173,714 |
0.0577 |
ORK NO |
ORKLA A |
695 |
173,391 |
0.0576 |
TW/ LN |
TAYLOR WIMPEY |
2,839 |
173,146 |
0.0575 |
GFC FP |
Gecina SA |
50 |
172,009 |
0.0572 |
AGS BB |
AGEAS |
102 |
171,890 |
0.0571 |
HWDN LN |
HOWDEN JOINERY GROUP |
454 |
170,892 |
0.0568 |
BARN SE |
BARRY CALLEBAUT |
3 |
170,523 |
0.0567 |
BMW3 GY |
BMW AG Pref |
55 |
170,020 |
0.0565 |
RNO FP |
Renault SA |
96 |
168,478 |
0.056 |
GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
167,502 |
0.0557 |
VER AV |
VERBUND AG |
64 |
165,240 |
0.0549 |
GET FP |
GETLINK SE |
293 |
164,997 |
0.0548 |
MNG LN |
M&G PLC |
1,987 |
164,155 |
0.0545 |
STERV FH |
STORA ENSO R |
350 |
163,819 |
0.0544 |
HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
161,198 |
0.0536 |
CPR IM |
CAMPARI |
482 |
160,503 |
0.0533 |
HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
160,277 |
0.0533 |
WTB LN |
WHITBREAD PLC
|
133 |
159,341 |
0.0529 |
SALM NO |
SALMAR ASA |
80 |
158,606 |
0.0527 |
NHY NO |
NORSK HYDRO |
752 |
156,499 |
0.052 |
ABDN LN |
ABRDN PLC |
2,395 |
155,532 |
0.0517 |
HEN GY |
Henkel AG & Co KGaA |
60 |
155,436 |
0.0516 |
FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
155,123 |
0.0515 |
KESKOB FH |
Kesko B |
262 |
155,127 |
0.0515 |
ENG SQ |
Enagas |
315 |
153,317 |
0.0509 |
LI FP |
KLEPIERRE |
171 |
153,213 |
0.0509 |
BEIJB SS |
BEIJER REF AB |
300 |
151,126 |
0.0502 |
TEP FP |
TELEPERFORMANCE |
40 |
148,702 |
0.0494 |
SOF BB |
Sofina |
19 |
147,168 |
0.0489 |
SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
147,041 |
0.0489 |
SSABB SS |
SSAB AB(SSABB) |
800 |
147,110 |
0.0489 |
BVI FP |
BUREAU VERITAS S.A. |
150 |
146,749 |
0.0488 |
PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
146,484 |
0.0487 |
ABN NA |
ABN AMRO BANK NV-CVA |
270 |
145,828 |
0.0485 |
PUM GY |
Puma SE |
87 |
144,882 |
0.0481 |
TECN SE |
TECAN GROUP AG |
12 |
138,619 |
0.0461 |
RS1 LN |
RS GROUP PLC |
456 |
138,306 |
0.046 |
SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,593 |
0.045 |
VALMT FH |
VALMET OYJ |
155 |
135,470 |
0.045 |
TRYG DC |
TRYG A/S |
200 |
135,043 |
0.0449 |
TEL2B SS |
TELE2 AB |
442 |
134,246 |
0.0446 |
AKE FP |
ARKEMA |
40 |
131,396 |
0.0437 |
ORNBV FH |
ORION B |
101 |
131,583 |
0.0437 |
INDT SS |
INDUTRADE AB |
156 |
131,008 |
0.0435 |
TEL NO |
TELENOR A/S |
350 |
130,847 |
0.0435 |
ELISA FH |
ELISA OYJ |
90 |
130,692 |
0.0434 |
IPN FP |
IPSEN |
30 |
129,164 |
0.0429 |
LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
128,683 |
0.0427 |
YAR NO |
YARA INTERNATIONAL |
129 |
127,876 |
0.0425 |
PSN LN |
Persimmon PLC |
203 |
123,141 |
0.0409 |
EDPR PL |
EDP RENOVAVEIS |
239 |
120,996 |
0.0402 |
WEIR LN |
WEIR GROUP |
137 |
120,869 |
0.0402 |
ALO FP |
ALSTOM |
185 |
120,671 |
0.0401 |
CON GY |
Continental AG |
56 |
119,186 |
0.0396 |
ELI BB |
ELIA GROUP SA/NV |
36 |
118,446 |
0.0393 |
ENT LN |
ENTAIN PLC |
407 |
117,893 |
0.0392 |
FPE3 GY |
FUCHS SE |
74 |
117,630 |
0.0391 |
TEMN SE |
TEMENOS AG - REG |
58 |
117,187 |
0.0389 |
TELIA SS |
Telia Co AB |
1,473 |
116,839 |
0.0388 |
DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
114,208 |
0.0379 |
BRBY LN |
Burberry Group PLC |
255 |
108,154 |
0.0359 |
BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
107,126 |
0.0356 |
TKA GY |
thyssenkrupp AG |
652 |
107,304 |
0.0356 |
DHER GY |
DELIVERY HERO SE |
97 |
101,057 |
0.0336 |
STJ LN |
ST. JAMES'S PLACE |
494 |
99,307 |
0.033 |
FORTUM FH |
FORTUM OYJ |
200 |
97,484 |
0.0324 |
VOW GY |
VOLKSWAGEN |
20 |
97,274 |
0.0323 |
A2A IM |
A2A SPA |
1,472 |
96,939 |
0.0322 |
ZAL GY |
Zalando SE |
117 |
96,421 |
0.032 |
IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
90,710 |
0.0301 |
GRF SQ |
Grifols SA |
263 |
84,090 |
0.0279 |
SOLB BB |
SOLVAY A |
66 |
79,491 |
0.0264 |
UMI BB |
UMICORE |
123 |
79,135 |
0.0263 |
PLX FP |
PLUXEE FRANCE SA |
75 |
78,778 |
0.0262 |
OCDO LN |
OCADO GROUP PLC |
488 |
74,715 |
0.0248 |
TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,423 |
0.0244 |
NGPN LN |
NATIONAL GRID PLC |
893 |
73,153 |
0.0243 |
SK FP |
SEB SA
|
18 |
70,402 |
0.0234 |
NEXI IM |
NEXI SPA |
318 |
67,680 |
0.0225 |
WLN FP |
WORLDLINE SA |
169 |
66,865 |
0.0222 |
FR FP |
Valeo SA |
156 |
63,519 |
0.0211 |
ALE PW |
ALLEGRO.EU SA |
152 |
49,748 |
0.0165 |
INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,381 |
0.0044 |
SVITZR DC |
SVITZER A/S |
10 |
12,882 |
0.0042 |
Total Stocks |
|
|
286,808,467 |
95.3728 |