| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
11,438,639 |
3.7985 |
| ASML NA |
ASML Holding NV |
319 |
11,135,341 |
3.6978 |
| NESN SE |
Nestle SA |
2,130 |
7,127,157 |
2.3667 |
| SHEL LN |
SHELL PLC |
5,272 |
6,260,549 |
2.079 |
| AZN LN |
AstraZeneca PLC |
1,222 |
6,112,823 |
2.0299 |
| SAP GY |
SAP SE |
873 |
5,802,610 |
1.9269 |
| NOVN SE |
Novartis AG |
1,650 |
5,762,612 |
1.9136 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,961,185 |
1.6475 |
| ROG SE |
Roche Holding AG |
552 |
4,855,059 |
1.6122 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,341,629 |
1.4417 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,814,026 |
1.2665 |
| SIE GY |
Siemens AG |
594 |
3,698,432 |
1.2281 |
| ULVR LN |
Unilever PLC |
1,999 |
3,590,605 |
1.1923 |
| SU FP |
Schneider Electric SE |
425 |
3,402,599 |
1.1299 |
| ALV GY |
Allianz SE |
316 |
2,898,175 |
0.9624 |
| SAN FP |
SANOFI |
867 |
2,771,646 |
0.9204 |
| BP/ LN |
BP PLC |
13,301 |
2,661,208 |
0.8837 |
| OR FP |
L'Oreal SA |
184 |
2,652,273 |
0.8807 |
| AI FP |
Air Liquide SA |
450 |
2,585,757 |
0.8586 |
| UBSG SE |
UBS Group AG |
2,615 |
2,573,198 |
0.8545 |
| ABBN SE |
ABB Ltd |
1,291 |
2,320,908 |
0.7707 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,257,597 |
0.7497 |
| REL LN |
RELX PLC |
1,512 |
2,249,097 |
0.7468 |
| AIR FP |
Airbus SE |
466 |
2,232,449 |
0.7413 |
| RMS FP |
Hermes International |
28 |
2,082,750 |
0.6916 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,067,017 |
0.6864 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,048,393 |
0.6802 |
| GSK LN |
GSK PLC |
3,208 |
2,011,250 |
0.6678 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,992,570 |
0.6616 |
| GLEN LN |
Glencore PLC |
9,824 |
1,969,009 |
0.6538 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,941,061 |
0.6445 |
| SAF FP |
Safran SA |
271 |
1,929,114 |
0.6406 |
| RIO LN |
Rio Tinto PLC |
868 |
1,894,044 |
0.6289 |
| BNP FP |
BNP Paribas SA |
828 |
1,852,937 |
0.6153 |
| DGE LN |
Diageo PLC |
1,763 |
1,845,597 |
0.6128 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,810,740 |
0.6013 |
| UCG IM |
UniCredit SpA |
1,378 |
1,793,043 |
0.5954 |
| EL FP |
EssilorLuxottica SA |
242 |
1,720,976 |
0.5715 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,691,736 |
0.5617 |
| INGA NA |
ING Groep NV |
2,870 |
1,665,482 |
0.553 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,608,698 |
0.5342 |
| CS FP |
AXA SA |
1,415 |
1,589,742 |
0.5279 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,574,207 |
0.5227 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
405 |
1,564,823 |
0.5196 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,550,673 |
0.5149 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,541,856 |
0.512 |
| NG/ LN |
National Grid PLC |
3,958 |
1,524,022 |
0.506 |
| ENEL IM |
Enel SpA |
6,185 |
1,458,031 |
0.4841 |
| DG FP |
Vinci SA |
394 |
1,457,053 |
0.4838 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,397,072 |
0.4639 |
| PRX NA |
PROSUS |
1,206 |
1,392,027 |
0.4622 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,365,947 |
0.4536 |
| RACE IM |
Ferrari NV |
99 |
1,349,953 |
0.4482 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,315,625 |
0.4368 |
| CRH LN |
CRH PLC |
550 |
1,297,588 |
0.4309 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,273,456 |
0.4228 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,222,965 |
0.4061 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,219,443 |
0.4049 |
| CPG LN |
Compass Group PLC |
1,364 |
1,211,143 |
0.4021 |
| HOLN SE |
HOLCIM LTD |
412 |
1,196,582 |
0.3973 |
| INVEB SS |
Investor AB |
1,332 |
1,192,793 |
0.3961 |
| BARC LN |
Barclays PLC |
12,922 |
1,182,508 |
0.3926 |
| EXPN LN |
Experian PLC |
764 |
1,157,688 |
0.3844 |
| ALC SE |
ALCON INC |
392 |
1,133,960 |
0.3765 |
| LONN SE |
Lonza Group AG |
62 |
1,125,594 |
0.3737 |
| BAS GY |
BASF SE |
708 |
1,122,964 |
0.3729 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,081,502 |
0.3591 |
| BN FP |
Danone SA |
520 |
1,070,454 |
0.3554 |
| ADS GY |
adidas AG |
138 |
1,068,703 |
0.3548 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,065,167 |
0.3537 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,058,708 |
0.3515 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,057,757 |
0.3512 |
| FERG LN |
FERGUSON |
171 |
1,050,441 |
0.3488 |
| SIKA SE |
SIKA AG-BR |
112 |
1,049,461 |
0.3485 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,048,793 |
0.3482 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,034,813 |
0.3436 |
| III LN |
3i Group PLC |
822 |
1,022,518 |
0.3395 |
| AAL LN |
Anglo American PLC |
1,006 |
1,020,156 |
0.3387 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
1,009,596 |
0.3352 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,007,110 |
0.3344 |
| VOLVB SS |
Volvo AB |
1,213 |
1,001,113 |
0.3324 |
| SGO FP |
Cie de Saint-Gobain |
365 |
992,340 |
0.3295 |
| SREN SE |
Swiss Re AG |
241 |
935,696 |
0.3107 |
| GIVN SE |
GIVAUDAN N |
6 |
923,354 |
0.3066 |
| ADYEN NA |
ADYEN NA Equity |
23 |
920,259 |
0.3056 |
| ENI IM |
Eni SpA |
1,809 |
919,158 |
0.3052 |
| CAP FP |
Capgemini SE |
134 |
900,415 |
0.299 |
| DBK GY |
Deutsche Bank AG |
1,584 |
872,211 |
0.2896 |
| G IM |
Assicurazioni Generali SpA |
990 |
827,582 |
0.2748 |
| EOAN GY |
E.ON SE |
1,846 |
801,748 |
0.2662 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
801,561 |
0.2661 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
799,985 |
0.2656 |
| PGHN SE |
Partners Group AG |
18 |
791,911 |
0.2629 |
| AMS SQ |
Amadeus IT Group SA |
358 |
787,054 |
0.2613 |
| RI FP |
Pernod Ricard SA |
171 |
782,355 |
0.2598 |
| AHT LN |
Ashtead Group PLC |
364 |
772,075 |
0.2563 |
| DSV DC |
DSV A/S |
139 |
770,353 |
0.2558 |
| TSCO LN |
Tesco PLC |
5,893 |
760,439 |
0.2525 |
| BAYN GY |
Bayer AG |
819 |
753,300 |
0.2501 |
| LR FP |
Legrand SA |
225 |
747,442 |
0.2482 |
| ASSAB SS |
Assa Abloy AB |
805 |
740,946 |
0.246 |
| ARGX BB |
ARGENX SE |
51 |
721,964 |
0.2397 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
708,888 |
0.2354 |
| KER FP |
Kering SA |
60 |
706,683 |
0.2346 |
| DSY FP |
Dassault Systemes SE |
558 |
701,840 |
0.233 |
| ENGI FP |
Engie SA |
1,384 |
695,235 |
0.2308 |
| HEIA NA |
Heineken NV |
219 |
690,558 |
0.2293 |
| RWE GY |
RWE AG |
581 |
686,245 |
0.2278 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
674,237 |
0.2239 |
| PRU LN |
Prudential PLC |
2,295 |
673,239 |
0.2235 |
| SSE LN |
SSE PLC |
869 |
668,853 |
0.2221 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
662,915 |
0.2201 |
| EQNR NO |
EQUINOR ASA |
707 |
659,789 |
0.2191 |
| PUB FP |
Publicis Groupe SA |
184 |
651,668 |
0.2164 |
| IMB LN |
Imperial Brands PLC |
754 |
637,905 |
0.2118 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
633,135 |
0.2102 |
| ATCOB SS |
Atlas Copco B |
1,214 |
630,349 |
0.2093 |
| SAND SS |
Sandvik AB |
945 |
624,469 |
0.2073 |
| HLN LN |
HALEON PLC |
4,617 |
623,560 |
0.207 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
618,698 |
0.2054 |
| RHM GY |
RHEINMETALL AG |
35 |
603,614 |
0.2004 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
603,029 |
0.2002 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
600,977 |
0.1995 |
| SWEDA SS |
Swedbank AB |
882 |
598,139 |
0.1986 |
| REP SQ |
Repsol SA |
1,154 |
582,943 |
0.1935 |
| VNA GY |
Vonovia SE |
604 |
581,557 |
0.1931 |
| HEXAB SS |
Hexagon AB |
1,526 |
575,351 |
0.191 |
| SLHN SE |
Swiss Life Holding AG |
24 |
572,102 |
0.1899 |
| STAN LN |
Standard Chartered PLC |
1,905 |
571,480 |
0.1897 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
570,062 |
0.1893 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
566,964 |
0.1882 |
| FER SQ |
FERROVIAL SE |
429 |
563,716 |
0.1871 |
| CABK SQ |
CaixaBank SA |
3,152 |
562,212 |
0.1866 |
| PHIA NA |
Koninklijke Philips NV |
645 |
558,908 |
0.1856 |
| TEF SQ |
Telefonica SA |
3,992 |
557,676 |
0.1851 |
| NOKIA FH |
Nokia |
4,384 |
556,110 |
0.1846 |
| DNB NO |
DNB ASA |
857 |
552,877 |
0.1835 |
| MRK GY |
MERCK KGAA |
103 |
552,529 |
0.1834 |
| VOD LN |
Vodafone Group PLC |
18,929 |
552,299 |
0.1834 |
| ORA FP |
Orange SA |
1,597 |
548,819 |
0.1822 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
536,244 |
0.178 |
| VIE FP |
Veolia Environnement SA |
506 |
524,375 |
0.1741 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
521,738 |
0.1732 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
515,314 |
0.1711 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
509,602 |
0.1692 |
| GEBN SE |
Geberit AG |
26 |
507,739 |
0.1686 |
| SAMPO FH |
SAMPO OYJ |
355 |
494,307 |
0.1641 |
| GLE FP |
Societe Generale SA |
590 |
491,028 |
0.163 |
| EVO SS |
EVOLUTION AB |
140 |
483,172 |
0.1604 |
| KBC BB |
KBC GROUP |
205 |
482,107 |
0.16 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
482,075 |
0.16 |
| KNEBV FH |
KONE B |
290 |
481,175 |
0.1597 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
479,576 |
0.1592 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
474,617 |
0.1576 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
471,442 |
0.1565 |
| EQT SS |
EQT AB |
457 |
461,695 |
0.1533 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
455,812 |
0.1513 |
| ESSITYB SS |
Essity AB |
535 |
453,148 |
0.1504 |
| SY1 GY |
Symrise AG |
113 |
452,246 |
0.1501 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
449,639 |
0.1493 |
| SOON SE |
SONOVA HOLDING AG |
45 |
448,663 |
0.1489 |
| AENA SQ |
Aena SME SA |
67 |
448,206 |
0.1488 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
441,554 |
0.1466 |
| ACA FP |
Credit Agricole SA |
916 |
438,728 |
0.1456 |
| PRY IM |
PRYSMIAN SPA |
213 |
436,078 |
0.1448 |
| GMAB DC |
GENMAB A/S |
52 |
430,079 |
0.1428 |
| HO FP |
Thales SA |
78 |
424,726 |
0.141 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
423,060 |
0.1404 |
| AV/ LN |
Aviva PLC |
2,156 |
421,702 |
0.14 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
413,565 |
0.1373 |
| COLOB DC |
COLOPLAST B |
103 |
411,915 |
0.1367 |
| KSP ID |
KINGSPAN GROUP |
139 |
409,959 |
0.1361 |
| EPIA SS |
EPIROC AB-A |
613 |
398,242 |
0.1322 |
| EBS AV |
ERSTE GROUP BANK |
244 |
396,446 |
0.1316 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
392,955 |
0.1304 |
| INF LN |
INFORMA PLC |
1,109 |
391,495 |
0.13 |
| ALFA SS |
ALFA LAVAL |
269 |
387,019 |
0.1285 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
384,631 |
0.1277 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
384,300 |
0.1276 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
384,034 |
0.1275 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
381,893 |
0.1268 |
| KYGA ID |
KERRY GROUP PLC |
142 |
381,868 |
0.1268 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
382,128 |
0.1268 |
| NXT LN |
NEXT PLC |
103 |
381,898 |
0.1268 |
| BEI GY |
Beiersdorf AG |
79 |
378,379 |
0.1256 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
374,458 |
0.1243 |
| SCMN SE |
Swisscom AG |
20 |
369,819 |
0.1228 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
354,502 |
0.1177 |
| MONC IM |
Moncler |
178 |
354,661 |
0.1177 |
| SGRO LN |
SEGRO |
932 |
352,910 |
0.1171 |
| SGSN SE |
SGS S.A. |
121 |
352,911 |
0.1171 |
| BNZL LN |
BUNZL |
269 |
351,361 |
0.1166 |
| EDP PL |
EDP |
2,738 |
349,096 |
0.1159 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
342,478 |
0.1137 |
| UCB BB |
UCB CAP |
66 |
331,311 |
0.11 |
| EDEN FP |
EDENRED |
229 |
330,455 |
0.1097 |
| ORSTED DC |
ORSTED A/S |
174 |
327,592 |
0.1087 |
| NN NA |
NN Group NV |
205 |
321,261 |
0.1066 |
| CBK GY |
Commerzbank AG |
618 |
320,112 |
0.1063 |
| SRG IM |
Snam SpA |
2,158 |
319,296 |
0.106 |
| PNDORA DC |
PANDORA A/S |
67 |
314,171 |
0.1043 |
| SGE LN |
Sage Group PLC/The |
684 |
308,215 |
0.1023 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
305,293 |
0.1013 |
| STMN SE |
Straumann Hld N |
70 |
303,664 |
0.1008 |
| ITRK LN |
Intertek Group PLC |
154 |
303,133 |
0.1006 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
300,358 |
0.0997 |
| MB IM |
MEDIOBANCA |
597 |
295,909 |
0.0982 |
| PKN PW |
ORLEN SA |
531 |
295,486 |
0.0981 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
290,183 |
0.0963 |
| BT/A LN |
BT Group PLC |
5,004 |
289,640 |
0.0961 |
| 1COV GY |
Covestro AG |
149 |
287,870 |
0.0955 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
287,845 |
0.0955 |
| AUTO LN |
Auto Trader Group |
852 |
286,629 |
0.0951 |
| MT NA |
ArcelorMittal |
374 |
282,535 |
0.0938 |
| ADM LN |
ADMIRAL GROUP |
263 |
281,869 |
0.0936 |
| VACN SE |
VAT GROUP AG |
15 |
279,371 |
0.0927 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
278,308 |
0.0924 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
278,305 |
0.0924 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
278,471 |
0.0924 |
| QIA GY |
QIAGEN NV |
207 |
276,005 |
0.0916 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
274,347 |
0.0911 |
| SN/ LN |
Smith & Nephew PLC |
599 |
262,706 |
0.0872 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
257,899 |
0.0856 |
| BAER SE |
Julius Baer Group Ltd |
135 |
254,264 |
0.0844 |
| LDO IM |
Leonardo |
322 |
254,118 |
0.0843 |
| AKZA NA |
Akzo Nobel NV |
125 |
253,542 |
0.0841 |
| FBK IM |
Finecobank |
486 |
253,276 |
0.0841 |
| RO SE |
Roche Hldgs (BR) |
26 |
253,400 |
0.0841 |
| WRT1V FH |
WARTSILA B |
400 |
252,821 |
0.0839 |
| BOL SS |
BOLIDEN |
232 |
251,777 |
0.0836 |
| MNDI LN |
MONDI PLC |
394 |
249,797 |
0.0829 |
| ENX FP |
EURONEXT NV |
79 |
249,105 |
0.0827 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
248,829 |
0.0826 |
| PSON LN |
PEARSON PLC |
596 |
248,778 |
0.0826 |
| CARLB DC |
CARLSBERG (B) |
63 |
248,623 |
0.0825 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
246,835 |
0.0819 |
| AKRBP NO |
AKER BP ASA |
295 |
245,429 |
0.0815 |
| IMCD NA |
IMCD NV |
53 |
244,347 |
0.0811 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
243,379 |
0.0808 |
| BALN SE |
BALOISE |
42 |
243,083 |
0.0807 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
241,993 |
0.0803 |
| BNR GY |
BRENNTAG SE |
106 |
238,478 |
0.0791 |
| NESTE FH |
NESTE OYJ |
383 |
238,239 |
0.0791 |
| SAABB SS |
SAAB AB |
300 |
234,817 |
0.0779 |
| HEIO NA |
Heineken Holding NV |
89 |
229,954 |
0.0763 |
| RED SQ |
REDEIA CORP SA |
397 |
228,037 |
0.0757 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
226,915 |
0.0753 |
| HMB SS |
Hennes & Mauritz AB |
426 |
224,492 |
0.0745 |
| SKFB SS |
SKF B |
338 |
221,051 |
0.0734 |
| AGN NA |
Aegon NV |
1,083 |
220,430 |
0.0732 |
| ABF LN |
Associated British Foods PLC |
214 |
219,498 |
0.0728 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
219,443 |
0.0728 |
| SCAB SS |
SCA B |
469 |
219,400 |
0.0728 |
| FGR FP |
EIFFAGE |
68 |
218,579 |
0.0725 |
| SVT LN |
SEVERN TRENT PLC |
210 |
218,183 |
0.0724 |
| AC FP |
ACCOR |
160 |
217,387 |
0.0721 |
| VIV FP |
VIVENDI SE |
612 |
216,965 |
0.072 |
| TEN IM |
TENARIS SA |
431 |
216,508 |
0.0718 |
| WPP LN |
WPP PLC |
701 |
216,342 |
0.0718 |
| HLMA LN |
HALMA |
193 |
214,374 |
0.0711 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
212,115 |
0.0704 |
| G1A GY |
GEA GROUP AG |
151 |
211,900 |
0.0703 |
| SW FP |
SODEXO SA |
75 |
208,282 |
0.0691 |
| TRN IM |
TERNA |
800 |
206,869 |
0.0686 |
| METSO FH |
METSO OYJ |
587 |
206,349 |
0.0685 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
206,383 |
0.0685 |
| EXO NA |
EXOR NV |
60 |
205,329 |
0.0681 |
| EPIB SS |
EPIROC AB-B |
346 |
204,523 |
0.0679 |
| KGF LN |
KINGFISHER |
1,894 |
202,360 |
0.0671 |
| CNA LN |
Centrica PLC |
3,386 |
199,359 |
0.0662 |
| EN FP |
Bouygues SA |
179 |
198,273 |
0.0658 |
| ELE SQ |
Endesa |
307 |
197,493 |
0.0655 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
196,657 |
0.0653 |
| SYENS BB |
SYENSQO SA |
66 |
196,768 |
0.0653 |
| SKAB SS |
SKANSKA B |
328 |
196,373 |
0.0652 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
195,194 |
0.0648 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
195,387 |
0.0648 |
| BOL FP |
BOLLORE |
957 |
193,775 |
0.0643 |
| EMSN SE |
Ems Chemie I |
7 |
192,826 |
0.064 |
| DCC LN |
DCC |
80 |
189,205 |
0.0628 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
189,010 |
0.0627 |
| WISE LN |
WISE PLC |
609 |
187,621 |
0.0623 |
| PSPN SE |
PSP Swiss Property |
44 |
186,420 |
0.0619 |
| SRT3 GY |
Sartorius AG Pref |
23 |
186,445 |
0.0619 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
185,700 |
0.0616 |
| CCH LN |
Coca-Cola HBC AG |
167 |
185,565 |
0.0616 |
| MOWI NO |
MOWI ASA |
341 |
185,774 |
0.0616 |
| G24 GY |
SCOUT24 SE |
73 |
185,022 |
0.0614 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
184,909 |
0.0614 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
183,162 |
0.0608 |
| RXL FP |
REXEL S.A. |
210 |
182,782 |
0.0606 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
181,862 |
0.0603 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
180,229 |
0.0598 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
179,539 |
0.0596 |
| ORK NO |
ORKLA A |
695 |
179,688 |
0.0596 |
| RMV LN |
RIGHTMOVE |
797 |
179,434 |
0.0595 |
| OMV AV |
OMV AG
|
123 |
178,574 |
0.0593 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
177,678 |
0.059 |
| VER AV |
VERBUND AG |
64 |
176,047 |
0.0584 |
| UHR SE |
Swatch Group AG/The |
26 |
175,763 |
0.0583 |
| JMT PL |
JERONIMO MARTINS |
266 |
175,046 |
0.0581 |
| SIGN SE |
SIG GROUP AG |
268 |
172,355 |
0.0572 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
172,081 |
0.0571 |
| MNG LN |
M&G PLC |
1,987 |
171,568 |
0.0569 |
| RNO FP |
Renault SA |
96 |
169,073 |
0.0561 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
168,489 |
0.0559 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
168,204 |
0.0558 |
| GF SE |
GEORG FISCHER AG |
75 |
168,235 |
0.0558 |
| CA FP |
Carrefour SA |
336 |
167,368 |
0.0555 |
| BARN SE |
BARRY CALLEBAUT |
3 |
166,364 |
0.0552 |
| GET FP |
GETLINK SE |
293 |
165,674 |
0.055 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
165,818 |
0.055 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
164,598 |
0.0546 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
163,623 |
0.0543 |
| WTB LN |
WHITBREAD PLC
|
133 |
162,023 |
0.0538 |
| ADEN SE |
Adecco Group AG |
145 |
160,609 |
0.0533 |
| BEIJB SS |
BEIJER REF AB |
300 |
160,045 |
0.0531 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
159,010 |
0.0528 |
| ABDN LN |
ABRDN PLC |
2,395 |
158,849 |
0.0527 |
| TEP FP |
TELEPERFORMANCE |
40 |
158,891 |
0.0527 |
| BMW3 GY |
BMW AG Pref |
55 |
158,444 |
0.0526 |
| GFC FP |
Gecina SA |
50 |
158,013 |
0.0524 |
| NHY NO |
NORSK HYDRO |
752 |
156,003 |
0.0518 |
| AGS BB |
AGEAS |
102 |
155,688 |
0.0517 |
| LI FP |
KLEPIERRE |
171 |
155,329 |
0.0515 |
| STERV FH |
STORA ENSO R |
350 |
155,026 |
0.0514 |
| KESKOB FH |
Kesko B |
262 |
154,039 |
0.0511 |
| RAND NA |
RANDSTAD NV |
101 |
153,984 |
0.0511 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
153,443 |
0.0509 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
151,621 |
0.0503 |
| CPR IM |
CAMPARI |
482 |
149,952 |
0.0497 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
148,824 |
0.0494 |
| ORNBV FH |
ORION B |
101 |
147,450 |
0.0489 |
| SOF BB |
Sofina |
19 |
146,940 |
0.0487 |
| VALMT FH |
VALMET OYJ |
155 |
146,299 |
0.0485 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
144,909 |
0.0481 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
143,799 |
0.0477 |
| ENG SQ |
Enagas |
315 |
143,509 |
0.0476 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
143,166 |
0.0475 |
| TRYG DC |
TRYG A/S |
200 |
142,888 |
0.0474 |
| TEL2B SS |
TELE2 AB |
442 |
140,357 |
0.0466 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
138,842 |
0.0461 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
138,573 |
0.046 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
137,964 |
0.0458 |
| TECN SE |
TECAN GROUP AG |
12 |
137,950 |
0.0458 |
| RS1 LN |
RS GROUP PLC |
456 |
137,552 |
0.0456 |
| SALM NO |
SALMAR ASA |
80 |
137,398 |
0.0456 |
| INDT SS |
INDUTRADE AB |
156 |
136,676 |
0.0453 |
| ELISA FH |
ELISA OYJ |
90 |
135,662 |
0.045 |
| TEMN SE |
TEMENOS AG - REG |
58 |
134,191 |
0.0445 |
| PUM GY |
Puma SE |
87 |
133,709 |
0.0444 |
| TELIA SS |
Telia Co AB |
1,473 |
130,925 |
0.0434 |
| TEL NO |
TELENOR A/S |
350 |
128,626 |
0.0427 |
| PSN LN |
Persimmon PLC |
203 |
123,312 |
0.0409 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
122,732 |
0.0407 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
121,035 |
0.0401 |
| CON GY |
Continental AG |
56 |
120,595 |
0.04 |
| AKE FP |
ARKEMA |
40 |
118,536 |
0.0393 |
| IPN FP |
IPSEN |
30 |
117,271 |
0.0389 |
| YAR NO |
YARA INTERNATIONAL |
129 |
117,090 |
0.0388 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
116,424 |
0.0386 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
115,270 |
0.0382 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
113,706 |
0.0377 |
| WEIR LN |
WEIR GROUP |
137 |
112,154 |
0.0372 |
| FPE3 GY |
FUCHS SE |
74 |
108,787 |
0.0361 |
| ENT LN |
ENTAIN PLC |
407 |
107,978 |
0.0358 |
| ALO FP |
ALSTOM |
185 |
106,199 |
0.0352 |
| FORTUM FH |
FORTUM OYJ |
200 |
99,167 |
0.0329 |
| ZAL GY |
Zalando SE |
117 |
98,010 |
0.0325 |
| A2A IM |
A2A SPA |
1,472 |
97,281 |
0.0323 |
| TKA GY |
thyssenkrupp AG |
652 |
95,575 |
0.0317 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
94,899 |
0.0315 |
| BRBY LN |
Burberry Group PLC |
255 |
94,039 |
0.0312 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
91,865 |
0.0305 |
| GRF SQ |
Grifols SA |
263 |
83,115 |
0.0276 |
| VOW GY |
VOLKSWAGEN |
20 |
78,954 |
0.0262 |
| DHER GY |
DELIVERY HERO SE |
97 |
71,641 |
0.0237 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
68,959 |
0.0228 |
| OCDO LN |
OCADO GROUP PLC |
488 |
66,455 |
0.022 |
| NEXI IM |
NEXI SPA |
318 |
65,977 |
0.0219 |
| SK FP |
SEB SA
|
18 |
64,605 |
0.0214 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
64,304 |
0.0213 |
| WLN FP |
WORLDLINE SA |
169 |
63,152 |
0.0209 |
| UMI BB |
UMICORE |
123 |
60,837 |
0.0202 |
| FR FP |
Valeo SA |
156 |
56,676 |
0.0188 |
| ALE PW |
ALLEGRO.EU SA |
152 |
44,452 |
0.0147 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,197 |
0.0043 |
| SVITZR DC |
SVITZER A/S |
10 |
12,726 |
0.0042 |
| Total Stocks |
|
|
288,458,566 |
95.7725 |