| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
11,505,307 |
3.7756 |
| ASML NA |
ASML Holding NV |
319 |
11,076,252 |
3.6348 |
| NESN SE |
Nestle SA |
2,130 |
7,189,894 |
2.3594 |
| AZN LN |
AstraZeneca PLC |
1,222 |
6,247,290 |
2.0501 |
| SHEL LN |
SHELL PLC |
5,272 |
6,197,915 |
2.0339 |
| NOVN SE |
Novartis AG |
1,650 |
5,947,279 |
1.9516 |
| SAP GY |
SAP SE |
873 |
5,803,883 |
1.9046 |
| ROG SE |
Roche Holding AG |
552 |
5,208,460 |
1.7092 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,841,581 |
1.5888 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,357,992 |
1.4301 |
| SIE GY |
Siemens AG |
594 |
3,829,646 |
1.2567 |
| ULVR LN |
Unilever PLC |
1,999 |
3,723,813 |
1.222 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,672,385 |
1.2051 |
| SU FP |
Schneider Electric SE |
425 |
3,498,279 |
1.148 |
| ALV GY |
Allianz SE |
316 |
2,953,419 |
0.9691 |
| SAN FP |
SANOFI |
867 |
2,829,966 |
0.9286 |
| UBSG SE |
UBS Group AG |
2,615 |
2,659,927 |
0.8728 |
| OR FP |
L'Oreal SA |
184 |
2,613,545 |
0.8576 |
| AI FP |
Air Liquide SA |
450 |
2,599,873 |
0.8531 |
| BP/ LN |
BP PLC |
13,301 |
2,509,794 |
0.8236 |
| ABBN SE |
ABB Ltd |
1,291 |
2,432,512 |
0.7982 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,278,611 |
0.7477 |
| REL LN |
RELX PLC |
1,512 |
2,266,577 |
0.7438 |
| AIR FP |
Airbus SE |
466 |
2,200,846 |
0.7222 |
| IBE SQ |
Iberdrola SA |
5,051 |
2,111,086 |
0.6927 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,062,247 |
0.6767 |
| RMS FP |
Hermes International |
28 |
2,053,195 |
0.6737 |
| GSK LN |
GSK PLC |
3,208 |
2,034,464 |
0.6676 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,010,769 |
0.6598 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,977,653 |
0.6489 |
| SAF FP |
Safran SA |
271 |
1,951,594 |
0.6404 |
| GLEN LN |
Glencore PLC |
9,824 |
1,903,312 |
0.6245 |
| RIO LN |
Rio Tinto PLC |
868 |
1,859,723 |
0.6102 |
| DGE LN |
Diageo PLC |
1,763 |
1,847,306 |
0.6062 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,846,840 |
0.606 |
| BNP FP |
BNP Paribas SA |
828 |
1,839,707 |
0.6037 |
| UCG IM |
UniCredit SpA |
1,378 |
1,831,071 |
0.6008 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,750,336 |
0.5743 |
| EL FP |
EssilorLuxottica SA |
242 |
1,707,519 |
0.5603 |
| INGA NA |
ING Groep NV |
2,870 |
1,702,779 |
0.5587 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,636,193 |
0.5369 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
405 |
1,616,702 |
0.5305 |
| CS FP |
AXA SA |
1,415 |
1,607,899 |
0.5276 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,589,767 |
0.5217 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,558,468 |
0.5114 |
| NG/ LN |
National Grid PLC |
3,958 |
1,545,862 |
0.5072 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,543,561 |
0.5065 |
| ENEL IM |
Enel SpA |
6,185 |
1,480,527 |
0.4858 |
| DG FP |
Vinci SA |
394 |
1,473,251 |
0.4834 |
| CRH LN |
CRH PLC |
550 |
1,462,596 |
0.4799 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,427,107 |
0.4683 |
| PRX NA |
PROSUS |
1,206 |
1,404,238 |
0.4608 |
| RACE IM |
Ferrari NV |
99 |
1,377,726 |
0.4521 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,358,802 |
0.4459 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,353,539 |
0.4441 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,320,360 |
0.4332 |
| HOLN SE |
HOLCIM LTD |
412 |
1,261,890 |
0.4141 |
| CPG LN |
Compass Group PLC |
1,364 |
1,255,184 |
0.4119 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,250,828 |
0.4104 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,250,023 |
0.4102 |
| BARC LN |
Barclays PLC |
12,922 |
1,241,252 |
0.4073 |
| INVEB SS |
Investor AB |
1,332 |
1,211,676 |
0.3976 |
| FERG LN |
FERGUSON |
171 |
1,181,270 |
0.3876 |
| LONN SE |
Lonza Group AG |
62 |
1,161,881 |
0.3812 |
| EXPN LN |
Experian PLC |
764 |
1,151,414 |
0.3778 |
| ALC SE |
ALCON INC |
392 |
1,148,345 |
0.3768 |
| ADS GY |
adidas AG |
138 |
1,120,721 |
0.3677 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,115,654 |
0.3661 |
| BAS GY |
BASF SE |
708 |
1,101,560 |
0.3614 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,091,718 |
0.3582 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,080,750 |
0.3546 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,079,071 |
0.3541 |
| BN FP |
Danone SA |
520 |
1,078,371 |
0.3538 |
| SIKA SE |
SIKA AG-BR |
112 |
1,072,708 |
0.352 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,067,062 |
0.3501 |
| III LN |
3i Group PLC |
822 |
1,063,090 |
0.3488 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
1,043,713 |
0.3425 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,032,822 |
0.3389 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,029,377 |
0.3378 |
| VOLVB SS |
Volvo AB |
1,213 |
1,026,486 |
0.3368 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,015,617 |
0.3332 |
| AAL LN |
Anglo American PLC |
1,006 |
981,637 |
0.3221 |
| SREN SE |
Swiss Re AG |
241 |
960,887 |
0.3153 |
| GIVN SE |
GIVAUDAN N |
6 |
938,970 |
0.3081 |
| ADYEN NA |
ADYEN NA Equity |
23 |
921,601 |
0.3024 |
| CAP FP |
Capgemini SE |
134 |
915,746 |
0.3005 |
| ENI IM |
Eni SpA |
1,809 |
900,100 |
0.2953 |
| DBK GY |
Deutsche Bank AG |
1,584 |
849,908 |
0.2789 |
| AHT LN |
Ashtead Group PLC |
364 |
836,327 |
0.2744 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
823,910 |
0.2703 |
| G IM |
Assicurazioni Generali SpA |
990 |
822,276 |
0.2698 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
820,596 |
0.2692 |
| PGHN SE |
Partners Group AG |
18 |
806,564 |
0.2646 |
| AMS SQ |
Amadeus IT Group SA |
358 |
800,895 |
0.2628 |
| EOAN GY |
E.ON SE |
1,846 |
799,075 |
0.2622 |
| TSCO LN |
Tesco PLC |
5,893 |
794,011 |
0.2605 |
| ARGX BB |
ARGENX SE |
51 |
780,367 |
0.256 |
| ASSAB SS |
Assa Abloy AB |
805 |
772,957 |
0.2536 |
| DSV DC |
DSV A/S |
139 |
768,775 |
0.2522 |
| LR FP |
Legrand SA |
225 |
767,498 |
0.2518 |
| RI FP |
Pernod Ricard SA |
171 |
760,243 |
0.2494 |
| BAYN GY |
Bayer AG |
819 |
757,752 |
0.2486 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
711,489 |
0.2334 |
| HEIA NA |
Heineken NV |
219 |
689,017 |
0.2261 |
| PRU LN |
Prudential PLC |
2,295 |
688,068 |
0.2257 |
| ENGI FP |
Engie SA |
1,384 |
684,358 |
0.2245 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
681,084 |
0.2235 |
| DSY FP |
Dassault Systemes SE |
558 |
675,481 |
0.2216 |
| RWE GY |
RWE AG |
581 |
672,790 |
0.2207 |
| SSE LN |
SSE PLC |
869 |
670,066 |
0.2198 |
| KER FP |
Kering SA |
60 |
663,364 |
0.2176 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
654,309 |
0.2147 |
| IMB LN |
Imperial Brands PLC |
754 |
651,478 |
0.2137 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
648,481 |
0.2128 |
| HLN LN |
HALEON PLC |
4,617 |
647,054 |
0.2123 |
| ATCOB SS |
Atlas Copco B |
1,214 |
646,417 |
0.2121 |
| PUB FP |
Publicis Groupe SA |
184 |
644,892 |
0.2116 |
| RHM GY |
RHEINMETALL AG |
35 |
638,081 |
0.2093 |
| SAND SS |
Sandvik AB |
945 |
629,596 |
0.2066 |
| EQNR NO |
EQUINOR ASA |
707 |
612,468 |
0.2009 |
| VNA GY |
Vonovia SE |
604 |
609,985 |
0.2001 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
607,649 |
0.1994 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
600,460 |
0.197 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
598,975 |
0.1965 |
| CABK SQ |
CaixaBank SA |
3,152 |
592,770 |
0.1945 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
592,083 |
0.1942 |
| SLHN SE |
Swiss Life Holding AG |
24 |
589,534 |
0.1934 |
| STAN LN |
Standard Chartered PLC |
1,905 |
584,503 |
0.1918 |
| FER SQ |
FERROVIAL SE |
429 |
582,542 |
0.1911 |
| SWEDA SS |
Swedbank AB |
882 |
579,224 |
0.19 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
575,480 |
0.1888 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
575,238 |
0.1887 |
| ORA FP |
Orange SA |
1,597 |
564,715 |
0.1853 |
| MRK GY |
MERCK KGAA |
103 |
563,262 |
0.1848 |
| TEF SQ |
Telefonica SA |
3,992 |
560,789 |
0.184 |
| DNB NO |
DNB ASA |
857 |
560,515 |
0.1839 |
| HEXAB SS |
Hexagon AB |
1,526 |
556,385 |
0.1825 |
| VOD LN |
Vodafone Group PLC |
18,929 |
554,878 |
0.182 |
| REP SQ |
Repsol SA |
1,154 |
552,597 |
0.1813 |
| NOKIA FH |
Nokia |
4,384 |
548,136 |
0.1798 |
| PHIA NA |
Koninklijke Philips NV |
645 |
544,200 |
0.1785 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
542,272 |
0.1779 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
532,183 |
0.1746 |
| GEBN SE |
Geberit AG |
26 |
529,502 |
0.1737 |
| VIE FP |
Veolia Environnement SA |
506 |
511,912 |
0.1679 |
| EVO SS |
EVOLUTION AB |
140 |
503,134 |
0.1651 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
501,870 |
0.1646 |
| KBC BB |
KBC GROUP |
205 |
499,962 |
0.164 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
497,723 |
0.1633 |
| SAMPO FH |
SAMPO OYJ |
355 |
497,058 |
0.1631 |
| GLE FP |
Societe Generale SA |
590 |
489,310 |
0.1605 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
488,431 |
0.1602 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
483,619 |
0.1587 |
| EQT SS |
EQT AB |
457 |
480,781 |
0.1577 |
| KNEBV FH |
KONE B |
290 |
480,090 |
0.1575 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
475,504 |
0.156 |
| PRY IM |
PRYSMIAN SPA |
213 |
474,695 |
0.1557 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
472,166 |
0.1549 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
460,349 |
0.151 |
| ESSITYB SS |
Essity AB |
535 |
459,475 |
0.1507 |
| AENA SQ |
Aena SME SA |
67 |
459,181 |
0.1506 |
| GMAB DC |
GENMAB A/S |
52 |
452,437 |
0.1484 |
| SY1 GY |
Symrise AG |
113 |
452,425 |
0.1484 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
448,355 |
0.1471 |
| ACA FP |
Credit Agricole SA |
916 |
445,461 |
0.1461 |
| SOON SE |
SONOVA HOLDING AG |
45 |
444,775 |
0.1459 |
| AV/ LN |
Aviva PLC |
2,156 |
440,251 |
0.1444 |
| KSP ID |
KINGSPAN GROUP |
139 |
431,645 |
0.1416 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
428,636 |
0.1406 |
| HO FP |
Thales SA |
78 |
422,670 |
0.1387 |
| COLOB DC |
COLOPLAST B |
103 |
422,299 |
0.1385 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
408,440 |
0.134 |
| EBS AV |
ERSTE GROUP BANK |
244 |
408,183 |
0.1339 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
405,199 |
0.1329 |
| EPIA SS |
EPIROC AB-A |
613 |
403,132 |
0.1322 |
| INF LN |
INFORMA PLC |
1,109 |
401,838 |
0.1318 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
394,679 |
0.1295 |
| NXT LN |
NEXT PLC |
103 |
394,712 |
0.1295 |
| KYGA ID |
KERRY GROUP PLC |
142 |
393,562 |
0.1291 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
390,206 |
0.128 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
389,597 |
0.1278 |
| SCMN SE |
Swisscom AG |
20 |
383,766 |
0.1259 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
382,955 |
0.1256 |
| BEI GY |
Beiersdorf AG |
79 |
381,100 |
0.125 |
| ALFA SS |
ALFA LAVAL |
269 |
380,581 |
0.1248 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
378,591 |
0.1242 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
376,045 |
0.1234 |
| SGRO LN |
SEGRO |
932 |
370,387 |
0.1215 |
| BNZL LN |
BUNZL |
269 |
360,286 |
0.1182 |
| SGSN SE |
SGS S.A. |
121 |
360,461 |
0.1182 |
| MONC IM |
Moncler |
178 |
357,505 |
0.1173 |
| EDP PL |
EDP |
2,738 |
348,461 |
0.1143 |
| PNDORA DC |
PANDORA A/S |
67 |
342,178 |
0.1122 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
340,202 |
0.1116 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
335,643 |
0.1101 |
| UCB BB |
UCB CAP |
66 |
334,324 |
0.1097 |
| SRG IM |
Snam SpA |
2,158 |
330,202 |
0.1083 |
| NN NA |
NN Group NV |
205 |
328,891 |
0.1079 |
| EDEN FP |
EDENRED |
229 |
328,282 |
0.1077 |
| CBK GY |
Commerzbank AG |
618 |
326,984 |
0.1073 |
| ORSTED DC |
ORSTED A/S |
174 |
317,195 |
0.104 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
311,226 |
0.1021 |
| SWR LN |
SMURFIT WESTROCK PLC |
198 |
310,784 |
0.1019 |
| ITRK LN |
Intertek Group PLC |
154 |
309,976 |
0.1017 |
| SGE LN |
Sage Group PLC/The |
684 |
306,046 |
0.1004 |
| MB IM |
MEDIOBANCA |
597 |
305,592 |
0.1002 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
304,102 |
0.0997 |
| AUTO LN |
Auto Trader Group |
852 |
296,117 |
0.0971 |
| STMN SE |
Straumann Hld N |
70 |
293,382 |
0.0962 |
| BT/A LN |
BT Group PLC |
5,004 |
291,024 |
0.0955 |
| 1COV GY |
Covestro AG |
149 |
290,158 |
0.0952 |
| VACN SE |
VAT GROUP AG |
15 |
288,426 |
0.0946 |
| PKN PW |
ORLEN SA |
531 |
288,068 |
0.0945 |
| ADM LN |
ADMIRAL GROUP |
263 |
287,578 |
0.0943 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
284,059 |
0.0932 |
| QIA GY |
QIAGEN NV |
207 |
283,733 |
0.0931 |
| MT NA |
ArcelorMittal |
374 |
280,490 |
0.092 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
272,417 |
0.0893 |
| FBK IM |
Finecobank |
486 |
271,812 |
0.0891 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
269,729 |
0.0885 |
| RO SE |
Roche Hldgs (BR) |
26 |
269,300 |
0.0883 |
| SN/ LN |
Smith & Nephew PLC |
599 |
268,900 |
0.0882 |
| LDO IM |
Leonardo |
322 |
266,990 |
0.0876 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
266,842 |
0.0875 |
| MNDI LN |
MONDI PLC |
394 |
265,933 |
0.0872 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
263,568 |
0.0864 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
263,265 |
0.0863 |
| WRT1V FH |
WARTSILA B |
400 |
262,207 |
0.086 |
| ENX FP |
EURONEXT NV |
79 |
258,508 |
0.0848 |
| CARLB DC |
CARLSBERG (B) |
63 |
257,400 |
0.0844 |
| BAER SE |
Julius Baer Group Ltd |
135 |
256,040 |
0.084 |
| AKZA NA |
Akzo Nobel NV |
125 |
255,939 |
0.0839 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
254,735 |
0.0835 |
| PSON LN |
PEARSON PLC |
596 |
253,955 |
0.0833 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
250,815 |
0.0823 |
| IMCD NA |
IMCD NV |
53 |
248,617 |
0.0815 |
| SAABB SS |
SAAB AB |
300 |
247,237 |
0.0811 |
| BOL SS |
BOLIDEN |
232 |
245,997 |
0.0807 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
245,460 |
0.0805 |
| BNR GY |
BRENNTAG SE |
106 |
239,621 |
0.0786 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
239,686 |
0.0786 |
| VIV FP |
VIVENDI SE |
612 |
239,489 |
0.0785 |
| BALN SE |
BALOISE |
42 |
238,787 |
0.0783 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
234,402 |
0.0769 |
| AKRBP NO |
AKER BP ASA |
295 |
232,526 |
0.0763 |
| NESTE FH |
NESTE OYJ |
383 |
230,662 |
0.0756 |
| HEIO NA |
Heineken Holding NV |
89 |
229,762 |
0.0753 |
| RED SQ |
REDEIA CORP SA |
397 |
227,675 |
0.0747 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
227,527 |
0.0746 |
| HMB SS |
Hennes & Mauritz AB |
426 |
224,608 |
0.0737 |
| FGR FP |
EIFFAGE |
68 |
223,165 |
0.0732 |
| SCAB SS |
SCA B |
469 |
223,221 |
0.0732 |
| ABF LN |
Associated British Foods PLC |
214 |
222,786 |
0.0731 |
| SKFB SS |
SKF B |
338 |
222,593 |
0.073 |
| TEN IM |
TENARIS SA |
431 |
222,610 |
0.073 |
| AC FP |
ACCOR |
160 |
222,322 |
0.0729 |
| AGN NA |
Aegon NV |
1,083 |
222,361 |
0.0729 |
| KGF LN |
KINGFISHER |
1,894 |
219,583 |
0.072 |
| SVT LN |
SEVERN TRENT PLC |
210 |
219,421 |
0.072 |
| HLMA LN |
HALMA |
193 |
219,272 |
0.0719 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
216,506 |
0.071 |
| WPP LN |
WPP PLC |
701 |
216,506 |
0.071 |
| G1A GY |
GEA GROUP AG |
151 |
215,875 |
0.0708 |
| TRN IM |
TERNA |
800 |
211,925 |
0.0695 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
211,673 |
0.0694 |
| SW FP |
SODEXO SA |
75 |
208,799 |
0.0685 |
| METSO FH |
METSO OYJ |
587 |
208,548 |
0.0684 |
| SKAB SS |
SKANSKA B |
328 |
208,653 |
0.0684 |
| EPIB SS |
EPIROC AB-B |
346 |
207,881 |
0.0682 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
208,045 |
0.0682 |
| EXO NA |
EXOR NV |
60 |
207,095 |
0.0679 |
| EN FP |
Bouygues SA |
179 |
204,864 |
0.0672 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
204,928 |
0.0672 |
| WISE LN |
WISE PLC |
609 |
204,816 |
0.0672 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
203,163 |
0.0666 |
| BOL FP |
BOLLORE |
957 |
198,631 |
0.0651 |
| SRT3 GY |
Sartorius AG Pref |
23 |
197,731 |
0.0648 |
| CNA LN |
Centrica PLC |
3,386 |
197,139 |
0.0646 |
| RMV LN |
RIGHTMOVE |
797 |
195,511 |
0.0641 |
| ELE SQ |
Endesa |
307 |
194,321 |
0.0637 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
194,125 |
0.0637 |
| RXL FP |
REXEL S.A. |
210 |
193,363 |
0.0634 |
| SYENS BB |
SYENSQO SA |
66 |
192,533 |
0.0631 |
| CCH LN |
Coca-Cola HBC AG |
167 |
189,804 |
0.0622 |
| PSPN SE |
PSP Swiss Property |
44 |
189,383 |
0.0621 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
188,382 |
0.0618 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
188,115 |
0.0617 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
187,331 |
0.0614 |
| DCC LN |
DCC |
80 |
187,087 |
0.0613 |
| G24 GY |
SCOUT24 SE |
73 |
187,030 |
0.0613 |
| ORK NO |
ORKLA A |
695 |
185,462 |
0.0608 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
185,014 |
0.0607 |
| EMSN SE |
Ems Chemie I |
7 |
184,703 |
0.0606 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
184,911 |
0.0606 |
| JMT PL |
JERONIMO MARTINS |
266 |
180,790 |
0.0593 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
180,212 |
0.0591 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
179,926 |
0.059 |
| MOWI NO |
MOWI ASA |
341 |
178,095 |
0.0584 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
177,841 |
0.0583 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
174,330 |
0.0572 |
| MNG LN |
M&G PLC |
1,987 |
173,110 |
0.0568 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
172,082 |
0.0564 |
| OMV AV |
OMV AG
|
123 |
171,390 |
0.0562 |
| GF SE |
GEORG FISCHER AG |
75 |
170,836 |
0.056 |
| RNO FP |
Renault SA |
96 |
170,448 |
0.0559 |
| VER AV |
VERBUND AG |
64 |
170,562 |
0.0559 |
| BEIJB SS |
BEIJER REF AB |
300 |
169,692 |
0.0556 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
168,921 |
0.0554 |
| CA FP |
Carrefour SA |
336 |
168,770 |
0.0553 |
| GET FP |
GETLINK SE |
293 |
167,460 |
0.0549 |
| SIGN SE |
SIG GROUP AG |
268 |
167,410 |
0.0549 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
165,938 |
0.0544 |
| ABDN LN |
ABRDN PLC |
2,395 |
164,688 |
0.054 |
| WTB LN |
WHITBREAD PLC
|
133 |
163,748 |
0.0537 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
163,112 |
0.0535 |
| BMW3 GY |
BMW AG Pref |
55 |
162,592 |
0.0533 |
| UHR SE |
Swatch Group AG/The |
26 |
161,466 |
0.0529 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
161,016 |
0.0528 |
| RAND NA |
RANDSTAD NV |
101 |
159,923 |
0.0524 |
| TEP FP |
TELEPERFORMANCE |
40 |
159,582 |
0.0523 |
| GFC FP |
Gecina SA |
50 |
159,175 |
0.0522 |
| ADEN SE |
Adecco Group AG |
145 |
158,747 |
0.052 |
| AGS BB |
AGEAS |
102 |
157,485 |
0.0516 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
157,109 |
0.0515 |
| STERV FH |
STORA ENSO R |
350 |
156,476 |
0.0513 |
| BARN SE |
BARRY CALLEBAUT |
3 |
154,818 |
0.0508 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
154,469 |
0.0506 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
153,180 |
0.0502 |
| LI FP |
KLEPIERRE |
171 |
153,142 |
0.0502 |
| RS1 LN |
RS GROUP PLC |
456 |
152,686 |
0.0501 |
| KESKOB FH |
Kesko B |
262 |
152,068 |
0.0499 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
151,870 |
0.0498 |
| ENG SQ |
Enagas |
315 |
148,881 |
0.0488 |
| NHY NO |
NORSK HYDRO |
752 |
148,774 |
0.0488 |
| VALMT FH |
VALMET OYJ |
155 |
147,399 |
0.0483 |
| ORNBV FH |
ORION B |
101 |
146,688 |
0.0481 |
| CPR IM |
CAMPARI |
482 |
146,101 |
0.0479 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
145,936 |
0.0478 |
| INDT SS |
INDUTRADE AB |
156 |
145,382 |
0.0477 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
145,252 |
0.0476 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
143,261 |
0.047 |
| TRYG DC |
TRYG A/S |
200 |
142,981 |
0.0469 |
| TECN SE |
TECAN GROUP AG |
12 |
142,223 |
0.0466 |
| TEL2B SS |
TELE2 AB |
442 |
142,080 |
0.0466 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
141,685 |
0.0464 |
| SOF BB |
Sofina |
19 |
141,281 |
0.0463 |
| TEMN SE |
TEMENOS AG - REG |
58 |
138,455 |
0.0454 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
137,480 |
0.0451 |
| ELISA FH |
ELISA OYJ |
90 |
136,338 |
0.0447 |
| SALM NO |
SALMAR ASA |
80 |
135,502 |
0.0444 |
| PUM GY |
Puma SE |
87 |
134,295 |
0.044 |
| TEL NO |
TELENOR A/S |
350 |
128,988 |
0.0423 |
| TELIA SS |
Telia Co AB |
1,473 |
128,904 |
0.0423 |
| PSN LN |
Persimmon PLC |
203 |
128,740 |
0.0422 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
126,466 |
0.0415 |
| IPN FP |
IPSEN |
30 |
118,036 |
0.0387 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
117,404 |
0.0385 |
| AKE FP |
ARKEMA |
40 |
116,828 |
0.0383 |
| CON GY |
Continental AG |
56 |
116,331 |
0.0381 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
116,289 |
0.0381 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
115,756 |
0.0379 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
115,168 |
0.0377 |
| ENT LN |
ENTAIN PLC |
407 |
114,973 |
0.0377 |
| WEIR LN |
WEIR GROUP |
137 |
114,841 |
0.0376 |
| ALO FP |
ALSTOM |
185 |
114,504 |
0.0375 |
| YAR NO |
YARA INTERNATIONAL |
129 |
114,177 |
0.0374 |
| FPE3 GY |
FUCHS SE |
74 |
109,735 |
0.036 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
102,715 |
0.0337 |
| ZAL GY |
Zalando SE |
117 |
101,873 |
0.0334 |
| FORTUM FH |
FORTUM OYJ |
200 |
98,008 |
0.0321 |
| A2A IM |
A2A SPA |
1,472 |
97,145 |
0.0318 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
93,652 |
0.0307 |
| TKA GY |
thyssenkrupp AG |
652 |
91,129 |
0.0299 |
| GRF SQ |
Grifols SA |
263 |
85,397 |
0.028 |
| VOW GY |
VOLKSWAGEN |
20 |
80,253 |
0.0263 |
| BRBY LN |
Burberry Group PLC |
255 |
75,914 |
0.0249 |
| OCDO LN |
OCADO GROUP PLC |
488 |
74,329 |
0.0243 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
72,664 |
0.0238 |
| DHER GY |
DELIVERY HERO SE |
97 |
70,750 |
0.0232 |
| NEXI IM |
NEXI SPA |
318 |
66,308 |
0.0217 |
| SK FP |
SEB SA
|
18 |
65,644 |
0.0215 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
62,227 |
0.0204 |
| UMI BB |
UMICORE |
123 |
61,542 |
0.0201 |
| WLN FP |
WORLDLINE SA |
169 |
61,363 |
0.0201 |
| FR FP |
Valeo SA |
156 |
54,864 |
0.018 |
| ALE PW |
ALLEGRO.EU SA |
152 |
45,518 |
0.0149 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
12,997 |
0.0042 |
| SVITZR DC |
SVITZER A/S |
10 |
12,289 |
0.004 |
| Total Stocks |
|
|
292,035,233 |
95.8153 |