| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
11,564,116 |
3.8382 |
| ASML NA |
ASML Holding NV |
319 |
11,190,291 |
3.7142 |
| NESN SE |
Nestle SA |
2,130 |
7,180,290 |
2.3832 |
| SHEL LN |
SHELL PLC |
5,272 |
6,215,305 |
2.0629 |
| AZN LN |
AstraZeneca PLC |
1,222 |
6,120,346 |
2.0314 |
| NOVN SE |
Novartis AG |
1,650 |
5,824,609 |
1.9332 |
| SAP GY |
SAP SE |
873 |
5,764,558 |
1.9133 |
| ROG SE |
Roche Holding AG |
552 |
4,884,519 |
1.6212 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,817,834 |
1.5991 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,346,782 |
1.4427 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,774,346 |
1.2527 |
| SIE GY |
Siemens AG |
594 |
3,699,268 |
1.2278 |
| ULVR LN |
Unilever PLC |
1,999 |
3,614,401 |
1.1996 |
| SU FP |
Schneider Electric SE |
425 |
3,418,288 |
1.1345 |
| ALV GY |
Allianz SE |
316 |
2,912,618 |
0.9667 |
| SAN FP |
SANOFI |
867 |
2,807,000 |
0.9316 |
| BP/ LN |
BP PLC |
13,301 |
2,625,378 |
0.8713 |
| OR FP |
L'Oreal SA |
184 |
2,622,520 |
0.8704 |
| UBSG SE |
UBS Group AG |
2,615 |
2,593,109 |
0.8606 |
| AI FP |
Air Liquide SA |
450 |
2,590,502 |
0.8598 |
| ABBN SE |
ABB Ltd |
1,291 |
2,352,254 |
0.7807 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,264,229 |
0.7515 |
| REL LN |
RELX PLC |
1,512 |
2,259,139 |
0.7498 |
| AIR FP |
Airbus SE |
466 |
2,222,621 |
0.7377 |
| RMS FP |
Hermes International |
28 |
2,056,175 |
0.6824 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,053,126 |
0.6814 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,042,356 |
0.6778 |
| GSK LN |
GSK PLC |
3,208 |
2,013,730 |
0.6683 |
| SAN SQ |
Banco Santander SA |
12,752 |
1,993,691 |
0.6617 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,968,261 |
0.6532 |
| SAF FP |
Safran SA |
271 |
1,958,647 |
0.6501 |
| GLEN LN |
Glencore PLC |
9,824 |
1,958,281 |
0.6499 |
| RIO LN |
Rio Tinto PLC |
868 |
1,879,134 |
0.6237 |
| DGE LN |
Diageo PLC |
1,763 |
1,837,246 |
0.6098 |
| BNP FP |
BNP Paribas SA |
828 |
1,820,337 |
0.6041 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,813,299 |
0.6018 |
| UCG IM |
UniCredit SpA |
1,378 |
1,798,613 |
0.5969 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,742,989 |
0.5785 |
| EL FP |
EssilorLuxottica SA |
242 |
1,704,813 |
0.5658 |
| INGA NA |
ING Groep NV |
2,870 |
1,670,931 |
0.5546 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,602,006 |
0.5317 |
| CS FP |
AXA SA |
1,415 |
1,592,230 |
0.5284 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,572,285 |
0.5218 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
405 |
1,561,910 |
0.5184 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,549,024 |
0.5141 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,547,299 |
0.5135 |
| NG/ LN |
National Grid PLC |
3,958 |
1,528,405 |
0.5072 |
| DG FP |
Vinci SA |
394 |
1,463,287 |
0.4856 |
| ENEL IM |
Enel SpA |
6,185 |
1,451,074 |
0.4816 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,402,916 |
0.4656 |
| PRX NA |
PROSUS |
1,206 |
1,398,176 |
0.464 |
| RACE IM |
Ferrari NV |
99 |
1,379,882 |
0.458 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,363,084 |
0.4524 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,339,168 |
0.4444 |
| CRH LN |
CRH PLC |
550 |
1,326,553 |
0.4403 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,284,380 |
0.4263 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,241,253 |
0.4119 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,230,706 |
0.4084 |
| HOLN SE |
HOLCIM LTD |
412 |
1,223,110 |
0.4059 |
| CPG LN |
Compass Group PLC |
1,364 |
1,222,350 |
0.4057 |
| BARC LN |
Barclays PLC |
12,922 |
1,193,204 |
0.396 |
| INVEB SS |
Investor AB |
1,332 |
1,186,089 |
0.3936 |
| EXPN LN |
Experian PLC |
764 |
1,164,715 |
0.3865 |
| ALC SE |
ALCON INC |
392 |
1,147,225 |
0.3807 |
| LONN SE |
Lonza Group AG |
62 |
1,131,466 |
0.3755 |
| BAS GY |
BASF SE |
708 |
1,118,609 |
0.3712 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,076,247 |
0.3572 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,064,046 |
0.3531 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,062,239 |
0.3525 |
| ADS GY |
adidas AG |
138 |
1,061,426 |
0.3523 |
| BN FP |
Danone SA |
520 |
1,061,680 |
0.3523 |
| FERG LN |
FERGUSON |
171 |
1,057,049 |
0.3508 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,054,277 |
0.3499 |
| SIKA SE |
SIKA AG-BR |
112 |
1,051,656 |
0.349 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,050,347 |
0.3486 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,045,540 |
0.347 |
| III LN |
3i Group PLC |
822 |
1,025,822 |
0.3404 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
1,012,409 |
0.336 |
| AAL LN |
Anglo American PLC |
1,006 |
1,009,878 |
0.3351 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,004,420 |
0.3333 |
| VOLVB SS |
Volvo AB |
1,213 |
999,144 |
0.3316 |
| SGO FP |
Cie de Saint-Gobain |
365 |
997,217 |
0.3309 |
| SREN SE |
Swiss Re AG |
241 |
964,331 |
0.32 |
| GIVN SE |
GIVAUDAN N |
6 |
937,889 |
0.3112 |
| ENI IM |
Eni SpA |
1,809 |
909,492 |
0.3018 |
| ADYEN NA |
ADYEN NA Equity |
23 |
892,769 |
0.2963 |
| CAP FP |
Capgemini SE |
134 |
892,878 |
0.2963 |
| DBK GY |
Deutsche Bank AG |
1,584 |
861,520 |
0.2859 |
| G IM |
Assicurazioni Generali SpA |
990 |
832,802 |
0.2764 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
801,691 |
0.266 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
796,260 |
0.2642 |
| EOAN GY |
E.ON SE |
1,846 |
790,067 |
0.2622 |
| PGHN SE |
Partners Group AG |
18 |
788,546 |
0.2617 |
| AMS SQ |
Amadeus IT Group SA |
358 |
787,557 |
0.2614 |
| RI FP |
Pernod Ricard SA |
171 |
771,234 |
0.2559 |
| AHT LN |
Ashtead Group PLC |
364 |
770,466 |
0.2557 |
| DSV DC |
DSV A/S |
139 |
759,609 |
0.2521 |
| TSCO LN |
Tesco PLC |
5,893 |
758,212 |
0.2516 |
| BAYN GY |
Bayer AG |
819 |
750,134 |
0.2489 |
| ASSAB SS |
Assa Abloy AB |
805 |
748,169 |
0.2483 |
| LR FP |
Legrand SA |
225 |
742,539 |
0.2464 |
| ARGX BB |
ARGENX SE |
51 |
719,096 |
0.2386 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
711,164 |
0.236 |
| DSY FP |
Dassault Systemes SE |
558 |
696,740 |
0.2312 |
| ENGI FP |
Engie SA |
1,384 |
691,586 |
0.2295 |
| KER FP |
Kering SA |
60 |
686,962 |
0.228 |
| PRU LN |
Prudential PLC |
2,295 |
684,474 |
0.2271 |
| HEIA NA |
Heineken NV |
219 |
683,014 |
0.2267 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
676,934 |
0.2246 |
| RWE GY |
RWE AG |
581 |
675,216 |
0.2241 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
662,973 |
0.22 |
| SSE LN |
SSE PLC |
869 |
660,949 |
0.2193 |
| PUB FP |
Publicis Groupe SA |
184 |
650,698 |
0.2159 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
643,533 |
0.2135 |
| IMB LN |
Imperial Brands PLC |
754 |
641,521 |
0.2129 |
| EQNR NO |
EQUINOR ASA |
707 |
640,237 |
0.2125 |
| ATCOB SS |
Atlas Copco B |
1,214 |
633,187 |
0.2101 |
| HLN LN |
HALEON PLC |
4,617 |
627,253 |
0.2081 |
| SAND SS |
Sandvik AB |
945 |
623,591 |
0.2069 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
613,655 |
0.2036 |
| RHM GY |
RHEINMETALL AG |
35 |
611,488 |
0.2029 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
600,696 |
0.1993 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
593,993 |
0.1971 |
| SWEDA SS |
Swedbank AB |
882 |
588,288 |
0.1952 |
| SLHN SE |
Swiss Life Holding AG |
24 |
582,994 |
0.1935 |
| VNA GY |
Vonovia SE |
604 |
575,187 |
0.1909 |
| REP SQ |
Repsol SA |
1,154 |
572,193 |
0.1899 |
| HEXAB SS |
Hexagon AB |
1,526 |
572,117 |
0.1898 |
| STAN LN |
Standard Chartered PLC |
1,905 |
568,316 |
0.1886 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
566,456 |
0.188 |
| CABK SQ |
CaixaBank SA |
3,152 |
565,758 |
0.1877 |
| FER SQ |
FERROVIAL SE |
429 |
560,700 |
0.1861 |
| NOKIA FH |
Nokia |
4,384 |
560,656 |
0.186 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
558,049 |
0.1852 |
| TEF SQ |
Telefonica SA |
3,992 |
556,554 |
0.1847 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
554,254 |
0.1839 |
| VOD LN |
Vodafone Group PLC |
18,929 |
554,316 |
0.1839 |
| DNB NO |
DNB ASA |
857 |
552,078 |
0.1832 |
| PHIA NA |
Koninklijke Philips NV |
645 |
550,745 |
0.1827 |
| ORA FP |
Orange SA |
1,597 |
549,044 |
0.1822 |
| MRK GY |
MERCK KGAA |
103 |
547,098 |
0.1815 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
519,070 |
0.1722 |
| VIE FP |
Veolia Environnement SA |
506 |
517,260 |
0.1716 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
514,986 |
0.1709 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
509,895 |
0.1692 |
| GEBN SE |
Geberit AG |
26 |
509,228 |
0.169 |
| SAMPO FH |
SAMPO OYJ |
355 |
495,181 |
0.1643 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
488,672 |
0.1621 |
| GLE FP |
Societe Generale SA |
590 |
484,805 |
0.1609 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
483,617 |
0.1605 |
| KBC BB |
KBC GROUP |
205 |
482,972 |
0.1603 |
| EVO SS |
EVOLUTION AB |
140 |
480,309 |
0.1594 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
478,859 |
0.1589 |
| KNEBV FH |
KONE B |
290 |
476,385 |
0.1581 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
470,846 |
0.1562 |
| ESSITYB SS |
Essity AB |
535 |
460,025 |
0.1526 |
| EQT SS |
EQT AB |
457 |
456,235 |
0.1514 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
455,058 |
0.151 |
| SY1 GY |
Symrise AG |
113 |
450,856 |
0.1496 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
449,001 |
0.149 |
| SOON SE |
SONOVA HOLDING AG |
45 |
448,030 |
0.1487 |
| AENA SQ |
Aena SME SA |
67 |
446,793 |
0.1482 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
444,734 |
0.1476 |
| ACA FP |
Credit Agricole SA |
916 |
436,635 |
0.1449 |
| PRY IM |
PRYSMIAN SPA |
213 |
432,184 |
0.1434 |
| GMAB DC |
GENMAB A/S |
52 |
430,728 |
0.1429 |
| AV/ LN |
Aviva PLC |
2,156 |
426,318 |
0.1415 |
| HO FP |
Thales SA |
78 |
421,847 |
0.14 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
420,150 |
0.1394 |
| COLOB DC |
COLOPLAST B |
103 |
417,485 |
0.1385 |
| KSP ID |
KINGSPAN GROUP |
139 |
408,982 |
0.1357 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
406,556 |
0.1349 |
| EBS AV |
ERSTE GROUP BANK |
244 |
397,818 |
0.132 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
396,870 |
0.1317 |
| EPIA SS |
EPIROC AB-A |
613 |
395,983 |
0.1314 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
395,866 |
0.1313 |
| INF LN |
INFORMA PLC |
1,109 |
393,843 |
0.1307 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
388,951 |
0.129 |
| ALFA SS |
ALFA LAVAL |
269 |
386,445 |
0.1282 |
| NXT LN |
NEXT PLC |
103 |
385,919 |
0.128 |
| KYGA ID |
KERRY GROUP PLC |
142 |
385,362 |
0.1279 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
383,971 |
0.1274 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
383,488 |
0.1272 |
| BEI GY |
Beiersdorf AG |
79 |
382,961 |
0.1271 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
374,732 |
0.1243 |
| SCMN SE |
Swisscom AG |
20 |
371,815 |
0.1234 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
371,670 |
0.1233 |
| SGSN SE |
SGS S.A. |
121 |
355,260 |
0.1179 |
| MONC IM |
Moncler |
178 |
352,284 |
0.1169 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
350,826 |
0.1164 |
| SGRO LN |
SEGRO |
932 |
348,968 |
0.1158 |
| BNZL LN |
BUNZL |
269 |
348,565 |
0.1156 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
344,669 |
0.1144 |
| EDP PL |
EDP |
2,738 |
341,203 |
0.1132 |
| UCB BB |
UCB CAP |
66 |
331,311 |
0.1099 |
| EDEN FP |
EDENRED |
229 |
324,418 |
0.1076 |
| NN NA |
NN Group NV |
205 |
321,837 |
0.1068 |
| CBK GY |
Commerzbank AG |
618 |
320,764 |
0.1064 |
| PNDORA DC |
PANDORA A/S |
67 |
320,039 |
0.1062 |
| ORSTED DC |
ORSTED A/S |
174 |
317,944 |
0.1055 |
| SRG IM |
Snam SpA |
2,158 |
317,855 |
0.1055 |
| ITRK LN |
Intertek Group PLC |
154 |
305,601 |
0.1014 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
303,625 |
0.1007 |
| SGE LN |
Sage Group PLC/The |
684 |
303,497 |
0.1007 |
| STMN SE |
Straumann Hld N |
70 |
299,921 |
0.0995 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
297,943 |
0.0988 |
| MB IM |
MEDIOBANCA |
597 |
297,797 |
0.0988 |
| PKN PW |
ORLEN SA |
531 |
294,385 |
0.0977 |
| SWR LN |
SMURFIT WESTROCK PLC |
198 |
294,275 |
0.0976 |
| 1COV GY |
Covestro AG |
149 |
287,241 |
0.0953 |
| BT/A LN |
BT Group PLC |
5,004 |
287,268 |
0.0953 |
| ADM LN |
ADMIRAL GROUP |
263 |
285,340 |
0.0947 |
| AUTO LN |
Auto Trader Group |
852 |
285,425 |
0.0947 |
| VACN SE |
VAT GROUP AG |
15 |
283,110 |
0.0939 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
279,867 |
0.0928 |
| MT NA |
ArcelorMittal |
374 |
278,854 |
0.0925 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
278,082 |
0.0922 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
275,244 |
0.0913 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
273,906 |
0.0909 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
271,839 |
0.0902 |
| QIA GY |
QIAGEN NV |
207 |
272,003 |
0.0902 |
| SN/ LN |
Smith & Nephew PLC |
599 |
264,537 |
0.0878 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
260,130 |
0.0863 |
| FBK IM |
Finecobank |
486 |
257,206 |
0.0853 |
| CARLB DC |
CARLSBERG (B) |
63 |
256,958 |
0.0852 |
| RO SE |
Roche Hldgs (BR) |
26 |
253,009 |
0.0839 |
| WRT1V FH |
WARTSILA B |
400 |
252,329 |
0.0837 |
| LDO IM |
Leonardo |
322 |
251,628 |
0.0835 |
| MNDI LN |
MONDI PLC |
394 |
251,828 |
0.0835 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
251,402 |
0.0834 |
| AKZA NA |
Akzo Nobel NV |
125 |
251,169 |
0.0833 |
| BAER SE |
Julius Baer Group Ltd |
135 |
250,779 |
0.0832 |
| PSON LN |
PEARSON PLC |
596 |
249,827 |
0.0829 |
| BOL SS |
BOLIDEN |
232 |
249,610 |
0.0828 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
247,489 |
0.0821 |
| ENX FP |
EURONEXT NV |
79 |
247,161 |
0.082 |
| BALN SE |
BALOISE |
42 |
246,749 |
0.0818 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
246,318 |
0.0817 |
| IMCD NA |
IMCD NV |
53 |
243,789 |
0.0809 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
243,952 |
0.0809 |
| AKRBP NO |
AKER BP ASA |
295 |
240,020 |
0.0796 |
| SAABB SS |
SAAB AB |
300 |
238,114 |
0.079 |
| BNR GY |
BRENNTAG SE |
106 |
237,361 |
0.0787 |
| NESTE FH |
NESTE OYJ |
383 |
233,595 |
0.0775 |
| HEIO NA |
Heineken Holding NV |
89 |
227,921 |
0.0756 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
226,776 |
0.0752 |
| RED SQ |
REDEIA CORP SA |
397 |
226,781 |
0.0752 |
| HMB SS |
Hennes & Mauritz AB |
426 |
225,021 |
0.0746 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
224,277 |
0.0744 |
| ABF LN |
Associated British Foods PLC |
214 |
222,834 |
0.0739 |
| SKFB SS |
SKF B |
338 |
222,414 |
0.0738 |
| FGR FP |
EIFFAGE |
68 |
220,778 |
0.0732 |
| SCAB SS |
SCA B |
469 |
220,699 |
0.0732 |
| AGN NA |
Aegon NV |
1,083 |
220,430 |
0.0731 |
| AC FP |
ACCOR |
160 |
219,187 |
0.0727 |
| SVT LN |
SEVERN TRENT PLC |
210 |
218,407 |
0.0724 |
| WPP LN |
WPP PLC |
701 |
217,815 |
0.0722 |
| VIV FP |
VIVENDI SE |
612 |
217,073 |
0.072 |
| TEN IM |
TENARIS SA |
431 |
214,008 |
0.071 |
| HLMA LN |
HALMA |
193 |
212,043 |
0.0703 |
| G1A GY |
GEA GROUP AG |
151 |
211,582 |
0.0702 |
| SW FP |
SODEXO SA |
75 |
211,578 |
0.0702 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
211,220 |
0.0701 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
205,496 |
0.0682 |
| EPIB SS |
EPIROC AB-B |
346 |
204,686 |
0.0679 |
| EXO NA |
EXOR NV |
60 |
204,380 |
0.0678 |
| KGF LN |
KINGFISHER |
1,894 |
204,465 |
0.0678 |
| METSO FH |
METSO OYJ |
587 |
204,368 |
0.0678 |
| TRN IM |
TERNA |
800 |
204,450 |
0.0678 |
| EN FP |
Bouygues SA |
179 |
199,595 |
0.0662 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
198,595 |
0.0659 |
| SKAB SS |
SKANSKA B |
328 |
197,434 |
0.0655 |
| ELE SQ |
Endesa |
307 |
196,630 |
0.0652 |
| EMSN SE |
Ems Chemie I |
7 |
196,601 |
0.0652 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
196,689 |
0.0652 |
| CNA LN |
Centrica PLC |
3,386 |
195,861 |
0.065 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
195,246 |
0.0648 |
| SYENS BB |
SYENSQO SA |
66 |
194,425 |
0.0645 |
| DCC LN |
DCC |
80 |
190,292 |
0.0631 |
| BOL FP |
BOLLORE |
957 |
189,907 |
0.063 |
| CCH LN |
Coca-Cola HBC AG |
167 |
189,450 |
0.0628 |
| WISE LN |
WISE PLC |
609 |
188,546 |
0.0625 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
188,027 |
0.0624 |
| SRT3 GY |
Sartorius AG Pref |
23 |
188,062 |
0.0624 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
187,798 |
0.0623 |
| PSPN SE |
PSP Swiss Property |
44 |
186,604 |
0.0619 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
186,040 |
0.0617 |
| MOWI NO |
MOWI ASA |
341 |
186,013 |
0.0617 |
| G24 GY |
SCOUT24 SE |
73 |
183,225 |
0.0608 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
183,324 |
0.0608 |
| RXL FP |
REXEL S.A. |
210 |
182,560 |
0.0605 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
182,283 |
0.0605 |
| ORK NO |
ORKLA A |
695 |
181,972 |
0.0603 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
181,384 |
0.0602 |
| RMV LN |
RIGHTMOVE |
797 |
178,907 |
0.0593 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
178,655 |
0.0592 |
| OMV AV |
OMV AG
|
123 |
175,980 |
0.0584 |
| UHR SE |
Swatch Group AG/The |
26 |
175,737 |
0.0583 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
175,484 |
0.0582 |
| VER AV |
VERBUND AG |
64 |
174,472 |
0.0579 |
| JMT PL |
JERONIMO MARTINS |
266 |
173,082 |
0.0574 |
| MNG LN |
M&G PLC |
1,987 |
172,694 |
0.0573 |
| SIGN SE |
SIG GROUP AG |
268 |
171,462 |
0.0569 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
169,915 |
0.0563 |
| RNO FP |
Renault SA |
96 |
168,432 |
0.0559 |
| BARN SE |
BARRY CALLEBAUT |
3 |
168,188 |
0.0558 |
| GF SE |
GEORG FISCHER AG |
75 |
167,889 |
0.0557 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
167,670 |
0.0556 |
| CA FP |
Carrefour SA |
336 |
165,891 |
0.055 |
| GET FP |
GETLINK SE |
293 |
164,695 |
0.0546 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
164,787 |
0.0546 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
164,341 |
0.0545 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
164,218 |
0.0545 |
| BEIJB SS |
BEIJER REF AB |
300 |
163,936 |
0.0544 |
| WTB LN |
WHITBREAD PLC
|
133 |
162,273 |
0.0538 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
161,831 |
0.0537 |
| ABDN LN |
ABRDN PLC |
2,395 |
159,851 |
0.053 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
159,956 |
0.053 |
| ADEN SE |
Adecco Group AG |
145 |
159,317 |
0.0528 |
| BMW3 GY |
BMW AG Pref |
55 |
157,671 |
0.0523 |
| GFC FP |
Gecina SA |
50 |
156,871 |
0.052 |
| AGS BB |
AGEAS |
102 |
156,046 |
0.0517 |
| STERV FH |
STORA ENSO R |
350 |
155,333 |
0.0515 |
| LI FP |
KLEPIERRE |
171 |
154,127 |
0.0511 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
153,760 |
0.051 |
| NHY NO |
NORSK HYDRO |
752 |
153,910 |
0.051 |
| KESKOB FH |
Kesko B |
262 |
153,441 |
0.0509 |
| RAND NA |
RANDSTAD NV |
101 |
152,457 |
0.0506 |
| TEP FP |
TELEPERFORMANCE |
40 |
152,143 |
0.0504 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
151,206 |
0.0501 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
148,397 |
0.0492 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
147,691 |
0.049 |
| ORNBV FH |
ORION B |
101 |
147,237 |
0.0488 |
| CPR IM |
CAMPARI |
482 |
146,428 |
0.0486 |
| VALMT FH |
VALMET OYJ |
155 |
145,481 |
0.0482 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
143,827 |
0.0477 |
| SOF BB |
Sofina |
19 |
143,734 |
0.0477 |
| TRYG DC |
TRYG A/S |
200 |
143,278 |
0.0475 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
142,820 |
0.0474 |
| ENG SQ |
Enagas |
315 |
142,402 |
0.0472 |
| SALM NO |
SALMAR ASA |
80 |
140,586 |
0.0466 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
140,228 |
0.0465 |
| TECN SE |
TECAN GROUP AG |
12 |
139,866 |
0.0464 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
139,311 |
0.0462 |
| TEL2B SS |
TELE2 AB |
442 |
139,277 |
0.0462 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
138,664 |
0.046 |
| INDT SS |
INDUTRADE AB |
156 |
136,548 |
0.0453 |
| ELISA FH |
ELISA OYJ |
90 |
135,156 |
0.0448 |
| RS1 LN |
RS GROUP PLC |
456 |
135,109 |
0.0448 |
| TEMN SE |
TEMENOS AG - REG |
58 |
134,783 |
0.0447 |
| PUM GY |
Puma SE |
87 |
131,080 |
0.0435 |
| TEL NO |
TELENOR A/S |
350 |
130,008 |
0.0431 |
| TELIA SS |
Telia Co AB |
1,473 |
129,844 |
0.043 |
| PSN LN |
Persimmon PLC |
203 |
124,177 |
0.0412 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
123,384 |
0.0409 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
121,123 |
0.0402 |
| CON GY |
Continental AG |
56 |
118,824 |
0.0394 |
| AKE FP |
ARKEMA |
40 |
118,045 |
0.0391 |
| IPN FP |
IPSEN |
30 |
116,638 |
0.0387 |
| YAR NO |
YARA INTERNATIONAL |
129 |
116,223 |
0.0385 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
114,423 |
0.0379 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
113,506 |
0.0376 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
112,630 |
0.0373 |
| WEIR LN |
WEIR GROUP |
137 |
111,948 |
0.0371 |
| FPE3 GY |
FUCHS SE |
74 |
108,527 |
0.036 |
| ALO FP |
ALSTOM |
185 |
106,882 |
0.0354 |
| ENT LN |
ENTAIN PLC |
407 |
106,932 |
0.0354 |
| FORTUM FH |
FORTUM OYJ |
200 |
97,725 |
0.0324 |
| A2A IM |
A2A SPA |
1,472 |
97,022 |
0.0322 |
| ZAL GY |
Zalando SE |
117 |
97,023 |
0.0322 |
| BRBY LN |
Burberry Group PLC |
255 |
95,246 |
0.0316 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
93,943 |
0.0311 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
93,882 |
0.0311 |
| TKA GY |
thyssenkrupp AG |
652 |
93,925 |
0.0311 |
| GRF SQ |
Grifols SA |
263 |
91,177 |
0.0302 |
| VOW GY |
VOLKSWAGEN |
20 |
78,883 |
0.0261 |
| OCDO LN |
OCADO GROUP PLC |
488 |
70,195 |
0.0232 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
68,569 |
0.0227 |
| DHER GY |
DELIVERY HERO SE |
97 |
66,492 |
0.022 |
| NEXI IM |
NEXI SPA |
318 |
65,977 |
0.0218 |
| SK FP |
SEB SA
|
18 |
64,858 |
0.0215 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
63,935 |
0.0212 |
| WLN FP |
WORLDLINE SA |
169 |
63,330 |
0.021 |
| UMI BB |
UMICORE |
123 |
59,583 |
0.0197 |
| FR FP |
Valeo SA |
156 |
55,908 |
0.0185 |
| ALE PW |
ALLEGRO.EU SA |
152 |
44,774 |
0.0148 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
12,878 |
0.0042 |
| SVITZR DC |
SVITZER A/S |
10 |
12,514 |
0.0041 |
| Total Stocks |
|
|
288,619,941 |
95.7776 |