| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,914,868 |
3.5971 |
| ASML NA |
ASML Holding NV |
319 |
9,876,197 |
3.2548 |
| NESN SE |
Nestle SA |
2,130 |
7,279,290 |
2.399 |
| AZN LN |
AstraZeneca PLC |
1,222 |
6,338,512 |
2.0889 |
| SHEL LN |
SHELL PLC |
5,272 |
6,250,194 |
2.0598 |
| NOVN SE |
Novartis AG |
1,650 |
5,966,547 |
1.9663 |
| SAP GY |
SAP SE |
873 |
5,687,386 |
1.8743 |
| ROG SE |
Roche Holding AG |
552 |
5,521,161 |
1.8195 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,833,614 |
1.5929 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,387,393 |
1.4459 |
| ULVR LN |
Unilever PLC |
1,999 |
3,777,790 |
1.245 |
| SIE GY |
Siemens AG |
594 |
3,767,142 |
1.2415 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,707,712 |
1.2219 |
| SU FP |
Schneider Electric SE |
425 |
3,443,214 |
1.1347 |
| ALV GY |
Allianz SE |
316 |
2,954,430 |
0.9736 |
| SAN FP |
SANOFI |
867 |
2,836,169 |
0.9347 |
| OR FP |
L'Oreal SA |
184 |
2,639,648 |
0.8699 |
| AI FP |
Air Liquide SA |
450 |
2,635,055 |
0.8684 |
| UBSG SE |
UBS Group AG |
2,615 |
2,634,642 |
0.8682 |
| BP/ LN |
BP PLC |
13,301 |
2,550,866 |
0.8406 |
| ABBN SE |
ABB Ltd |
1,291 |
2,411,945 |
0.7948 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,303,160 |
0.759 |
| REL LN |
RELX PLC |
1,512 |
2,236,757 |
0.7371 |
| AIR FP |
Airbus SE |
466 |
2,188,032 |
0.721 |
| IBE SQ |
Iberdrola SA |
5,051 |
2,127,779 |
0.7012 |
| GSK LN |
GSK PLC |
3,208 |
2,077,268 |
0.6845 |
| RMS FP |
Hermes International |
28 |
2,055,459 |
0.6774 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,034,232 |
0.6704 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,028,173 |
0.6684 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,983,768 |
0.6537 |
| SAF FP |
Safran SA |
271 |
1,951,819 |
0.6432 |
| GLEN LN |
Glencore PLC |
9,824 |
1,908,185 |
0.6288 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,876,571 |
0.6184 |
| DGE LN |
Diageo PLC |
1,763 |
1,873,524 |
0.6174 |
| RIO LN |
Rio Tinto PLC |
868 |
1,864,688 |
0.6145 |
| BNP FP |
BNP Paribas SA |
828 |
1,855,276 |
0.6114 |
| UCG IM |
UniCredit SpA |
1,378 |
1,843,867 |
0.6076 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,759,561 |
0.5798 |
| INGA NA |
ING Groep NV |
2,870 |
1,731,388 |
0.5706 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,661,348 |
0.5475 |
| EL FP |
EssilorLuxottica SA |
242 |
1,633,266 |
0.5382 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
405 |
1,613,469 |
0.5317 |
| CS FP |
AXA SA |
1,415 |
1,608,665 |
0.5301 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,602,503 |
0.5281 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,598,296 |
0.5267 |
| NG/ LN |
National Grid PLC |
3,958 |
1,565,415 |
0.5159 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,540,400 |
0.5076 |
| ENEL IM |
Enel SpA |
6,185 |
1,488,096 |
0.4904 |
| DG FP |
Vinci SA |
394 |
1,476,977 |
0.4867 |
| CRH LN |
CRH PLC |
550 |
1,448,327 |
0.4773 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,408,774 |
0.4642 |
| PRX NA |
PROSUS |
1,206 |
1,405,572 |
0.4632 |
| RACE IM |
Ferrari NV |
99 |
1,356,368 |
0.447 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,348,525 |
0.4444 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,322,551 |
0.4358 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,303,802 |
0.4296 |
| BARC LN |
Barclays PLC |
12,922 |
1,262,903 |
0.4162 |
| CPG LN |
Compass Group PLC |
1,364 |
1,263,157 |
0.4162 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,259,359 |
0.415 |
| HOLN SE |
HOLCIM LTD |
412 |
1,256,714 |
0.4141 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,214,843 |
0.4003 |
| INVEB SS |
Investor AB |
1,332 |
1,206,758 |
0.3977 |
| FERG LN |
FERGUSON |
171 |
1,179,714 |
0.3887 |
| LONN SE |
Lonza Group AG |
62 |
1,152,447 |
0.3798 |
| ALC SE |
ALCON INC |
392 |
1,145,911 |
0.3776 |
| ADS GY |
adidas AG |
138 |
1,145,504 |
0.3775 |
| EXPN LN |
Experian PLC |
764 |
1,136,362 |
0.3745 |
| BAS GY |
BASF SE |
708 |
1,135,368 |
0.3741 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,126,910 |
0.3713 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,102,437 |
0.3633 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,086,397 |
0.358 |
| BN FP |
Danone SA |
520 |
1,086,215 |
0.3579 |
| SIKA SE |
SIKA AG-BR |
112 |
1,073,219 |
0.3536 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,071,811 |
0.3532 |
| III LN |
3i Group PLC |
822 |
1,068,366 |
0.352 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,043,976 |
0.344 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,035,865 |
0.3413 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,019,873 |
0.3361 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,017,221 |
0.3352 |
| VOLVB SS |
Volvo AB |
1,213 |
1,012,174 |
0.3335 |
| AAL LN |
Anglo American PLC |
1,006 |
969,554 |
0.3195 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
964,950 |
0.318 |
| SREN SE |
Swiss Re AG |
241 |
957,165 |
0.3154 |
| ADYEN NA |
ADYEN NA Equity |
23 |
925,724 |
0.305 |
| GIVN SE |
GIVAUDAN N |
6 |
923,625 |
0.3043 |
| CAP FP |
Capgemini SE |
134 |
921,281 |
0.3036 |
| ENI IM |
Eni SpA |
1,809 |
908,938 |
0.2995 |
| DBK GY |
Deutsche Bank AG |
1,584 |
857,264 |
0.2825 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
838,336 |
0.2762 |
| AHT LN |
Ashtead Group PLC |
364 |
835,166 |
0.2752 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
829,080 |
0.2732 |
| G IM |
Assicurazioni Generali SpA |
990 |
824,238 |
0.2716 |
| EOAN GY |
E.ON SE |
1,846 |
812,097 |
0.2676 |
| TSCO LN |
Tesco PLC |
5,893 |
802,870 |
0.2645 |
| PGHN SE |
Partners Group AG |
18 |
793,744 |
0.2615 |
| AMS SQ |
Amadeus IT Group SA |
358 |
791,597 |
0.2608 |
| BAYN GY |
Bayer AG |
819 |
776,784 |
0.256 |
| ASSAB SS |
Assa Abloy AB |
805 |
772,035 |
0.2544 |
| RI FP |
Pernod Ricard SA |
171 |
772,024 |
0.2544 |
| ARGX BB |
ARGENX SE |
51 |
767,629 |
0.2529 |
| LR FP |
Legrand SA |
225 |
753,787 |
0.2484 |
| DSV DC |
DSV A/S |
139 |
751,578 |
0.2476 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
708,315 |
0.2334 |
| HEIA NA |
Heineken NV |
219 |
696,783 |
0.2296 |
| PRU LN |
Prudential PLC |
2,295 |
696,904 |
0.2296 |
| ENGI FP |
Engie SA |
1,384 |
687,573 |
0.2266 |
| DSY FP |
Dassault Systemes SE |
558 |
678,607 |
0.2236 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
677,159 |
0.2231 |
| RWE GY |
RWE AG |
581 |
676,217 |
0.2228 |
| SSE LN |
SSE PLC |
869 |
675,904 |
0.2227 |
| KER FP |
Kering SA |
60 |
669,855 |
0.2207 |
| IMB LN |
Imperial Brands PLC |
754 |
664,077 |
0.2188 |
| HLN LN |
HALEON PLC |
4,617 |
654,453 |
0.2156 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
653,595 |
0.2154 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
641,631 |
0.2114 |
| PUB FP |
Publicis Groupe SA |
184 |
635,792 |
0.2095 |
| ATCOB SS |
Atlas Copco B |
1,214 |
627,527 |
0.2068 |
| SAND SS |
Sandvik AB |
945 |
625,718 |
0.2062 |
| EQNR NO |
EQUINOR ASA |
707 |
623,716 |
0.2055 |
| VNA GY |
Vonovia SE |
604 |
605,503 |
0.1995 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
605,475 |
0.1995 |
| RHM GY |
RHEINMETALL AG |
35 |
601,831 |
0.1983 |
| CABK SQ |
CaixaBank SA |
3,152 |
599,923 |
0.1977 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
598,077 |
0.1971 |
| STAN LN |
Standard Chartered PLC |
1,905 |
594,294 |
0.1958 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
589,488 |
0.1942 |
| SLHN SE |
Swiss Life Holding AG |
24 |
588,212 |
0.1938 |
| SWEDA SS |
Swedbank AB |
882 |
583,460 |
0.1922 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
581,989 |
0.1918 |
| FER SQ |
FERROVIAL SE |
429 |
581,354 |
0.1915 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
577,916 |
0.1904 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
571,535 |
0.1883 |
| ORA FP |
Orange SA |
1,597 |
569,425 |
0.1876 |
| TEF SQ |
Telefonica SA |
3,992 |
569,070 |
0.1875 |
| VOD LN |
Vodafone Group PLC |
18,929 |
566,463 |
0.1866 |
| MRK GY |
MERCK KGAA |
103 |
565,897 |
0.1865 |
| DNB NO |
DNB ASA |
857 |
560,570 |
0.1847 |
| NOKIA FH |
Nokia |
4,384 |
557,624 |
0.1837 |
| REP SQ |
Repsol SA |
1,154 |
551,565 |
0.1817 |
| HEXAB SS |
Hexagon AB |
1,526 |
548,406 |
0.1807 |
| PHIA NA |
Koninklijke Philips NV |
645 |
544,112 |
0.1793 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
541,209 |
0.1783 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
533,260 |
0.1757 |
| GEBN SE |
Geberit AG |
26 |
527,513 |
0.1738 |
| VIE FP |
Veolia Environnement SA |
506 |
514,455 |
0.1695 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
503,794 |
0.166 |
| EVO SS |
EVOLUTION AB |
140 |
502,263 |
0.1655 |
| SAMPO FH |
SAMPO OYJ |
355 |
499,500 |
0.1646 |
| KBC BB |
KBC GROUP |
205 |
498,618 |
0.1643 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
498,383 |
0.1642 |
| GLE FP |
Societe Generale SA |
590 |
495,617 |
0.1633 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
487,157 |
0.1605 |
| KNEBV FH |
KONE B |
290 |
486,701 |
0.1603 |
| EQT SS |
EQT AB |
457 |
482,437 |
0.1589 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
471,631 |
0.1554 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
469,280 |
0.1546 |
| PRY IM |
PRYSMIAN SPA |
213 |
467,192 |
0.1539 |
| ESSITYB SS |
Essity AB |
535 |
465,190 |
0.1533 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
463,039 |
0.1526 |
| AENA SQ |
Aena SME SA |
67 |
457,068 |
0.1506 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
454,766 |
0.1498 |
| GMAB DC |
GENMAB A/S |
52 |
453,286 |
0.1493 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
448,078 |
0.1476 |
| ACA FP |
Credit Agricole SA |
916 |
446,767 |
0.1472 |
| SY1 GY |
Symrise AG |
113 |
446,898 |
0.1472 |
| AV/ LN |
Aviva PLC |
2,156 |
440,239 |
0.145 |
| SOON SE |
SONOVA HOLDING AG |
45 |
439,910 |
0.1449 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
437,796 |
0.1442 |
| COLOB DC |
COLOPLAST B |
103 |
423,254 |
0.1394 |
| KSP ID |
KINGSPAN GROUP |
139 |
420,261 |
0.1385 |
| HO FP |
Thales SA |
78 |
418,423 |
0.1378 |
| EPIA SS |
EPIROC AB-A |
613 |
403,814 |
0.133 |
| EBS AV |
ERSTE GROUP BANK |
244 |
403,169 |
0.1328 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
401,897 |
0.1324 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
401,263 |
0.1322 |
| INF LN |
INFORMA PLC |
1,109 |
400,750 |
0.132 |
| KYGA ID |
KERRY GROUP PLC |
142 |
398,792 |
0.1314 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
398,522 |
0.1313 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
390,958 |
0.1288 |
| NXT LN |
NEXT PLC |
103 |
390,791 |
0.1287 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
389,467 |
0.1283 |
| SCMN SE |
Swisscom AG |
20 |
385,847 |
0.1271 |
| BEI GY |
Beiersdorf AG |
79 |
385,030 |
0.1268 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
381,451 |
0.1257 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
380,626 |
0.1254 |
| ALFA SS |
ALFA LAVAL |
269 |
379,734 |
0.1251 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
375,261 |
0.1236 |
| SGRO LN |
SEGRO |
932 |
367,585 |
0.1211 |
| BNZL LN |
BUNZL |
269 |
364,438 |
0.1201 |
| MONC IM |
Moncler |
178 |
359,418 |
0.1184 |
| SGSN SE |
SGS S.A. |
121 |
358,482 |
0.1181 |
| EDP PL |
EDP |
2,738 |
352,349 |
0.1161 |
| PNDORA DC |
PANDORA A/S |
67 |
338,642 |
0.1116 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
335,836 |
0.1106 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
333,948 |
0.11 |
| UCB BB |
UCB CAP |
66 |
331,994 |
0.1094 |
| EDEN FP |
EDENRED |
229 |
331,656 |
0.1093 |
| NN NA |
NN Group NV |
205 |
330,639 |
0.1089 |
| SRG IM |
Snam SpA |
2,158 |
329,953 |
0.1087 |
| CBK GY |
Commerzbank AG |
618 |
328,004 |
0.108 |
| ORSTED DC |
ORSTED A/S |
174 |
314,631 |
0.1036 |
| SWR LN |
SMURFIT WESTROCK PLC |
198 |
313,040 |
0.1031 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
310,169 |
0.1022 |
| MB IM |
MEDIOBANCA |
597 |
305,504 |
0.1006 |
| ITRK LN |
Intertek Group PLC |
154 |
304,279 |
0.1002 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
303,989 |
0.1001 |
| SGE LN |
Sage Group PLC/The |
684 |
301,213 |
0.0992 |
| BT/A LN |
BT Group PLC |
5,004 |
298,690 |
0.0984 |
| STMN SE |
Straumann Hld N |
70 |
295,646 |
0.0974 |
| AUTO LN |
Auto Trader Group |
852 |
293,875 |
0.0968 |
| 1COV GY |
Covestro AG |
149 |
291,008 |
0.0959 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
289,933 |
0.0955 |
| ADM LN |
ADMIRAL GROUP |
263 |
289,571 |
0.0954 |
| PKN PW |
ORLEN SA |
531 |
285,027 |
0.0939 |
| QIA GY |
QIAGEN NV |
207 |
284,671 |
0.0938 |
| RO SE |
Roche Hldgs (BR) |
26 |
284,732 |
0.0938 |
| MT NA |
ArcelorMittal |
374 |
283,059 |
0.0932 |
| SN/ LN |
Smith & Nephew PLC |
599 |
276,342 |
0.091 |
| VACN SE |
VAT GROUP AG |
15 |
273,671 |
0.0901 |
| FBK IM |
Finecobank |
486 |
270,039 |
0.0889 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
269,320 |
0.0887 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
266,347 |
0.0877 |
| MNDI LN |
MONDI PLC |
394 |
262,887 |
0.0866 |
| WRT1V FH |
WARTSILA B |
400 |
263,064 |
0.0866 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
262,282 |
0.0864 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
261,773 |
0.0862 |
| LDO IM |
Leonardo |
322 |
261,103 |
0.086 |
| CARLB DC |
CARLSBERG (B) |
63 |
260,324 |
0.0857 |
| AKZA NA |
Akzo Nobel NV |
125 |
259,065 |
0.0853 |
| ENX FP |
EURONEXT NV |
79 |
258,372 |
0.0851 |
| PSON LN |
PEARSON PLC |
596 |
254,255 |
0.0837 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
253,715 |
0.0836 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
253,927 |
0.0836 |
| BAER SE |
Julius Baer Group Ltd |
135 |
253,104 |
0.0834 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
250,564 |
0.0825 |
| IMCD NA |
IMCD NV |
53 |
248,138 |
0.0817 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
247,138 |
0.0814 |
| BOL SS |
BOLIDEN |
232 |
244,771 |
0.0806 |
| SAABB SS |
SAAB AB |
300 |
244,516 |
0.0805 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
244,303 |
0.0805 |
| BNR GY |
BRENNTAG SE |
106 |
244,106 |
0.0804 |
| BALN SE |
BALOISE |
42 |
239,787 |
0.079 |
| VIV FP |
VIVENDI SE |
612 |
239,100 |
0.0787 |
| NESTE FH |
NESTE OYJ |
383 |
236,226 |
0.0778 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
235,325 |
0.0775 |
| HEIO NA |
Heineken Holding NV |
89 |
232,546 |
0.0766 |
| AKRBP NO |
AKER BP ASA |
295 |
231,056 |
0.0761 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
230,994 |
0.0761 |
| RED SQ |
REDEIA CORP SA |
397 |
229,338 |
0.0755 |
| ABF LN |
Associated British Foods PLC |
214 |
225,285 |
0.0742 |
| SVT LN |
SEVERN TRENT PLC |
210 |
224,188 |
0.0738 |
| SKFB SS |
SKF B |
338 |
223,697 |
0.0737 |
| AGN NA |
Aegon NV |
1,083 |
222,760 |
0.0734 |
| TEN IM |
TENARIS SA |
431 |
221,859 |
0.0731 |
| HMB SS |
Hennes & Mauritz AB |
426 |
221,514 |
0.073 |
| SCAB SS |
SCA B |
469 |
221,650 |
0.073 |
| FGR FP |
EIFFAGE |
68 |
221,043 |
0.0728 |
| AC FP |
ACCOR |
160 |
219,723 |
0.0724 |
| KGF LN |
KINGFISHER |
1,894 |
219,367 |
0.0722 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
217,554 |
0.0716 |
| WPP LN |
WPP PLC |
701 |
215,718 |
0.071 |
| HLMA LN |
HALMA |
193 |
214,707 |
0.0707 |
| G1A GY |
GEA GROUP AG |
151 |
214,288 |
0.0706 |
| SW FP |
SODEXO SA |
75 |
212,229 |
0.0699 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
211,895 |
0.0698 |
| TRN IM |
TERNA |
800 |
211,646 |
0.0697 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
207,859 |
0.0685 |
| SKAB SS |
SKANSKA B |
328 |
208,097 |
0.0685 |
| EXO NA |
EXOR NV |
60 |
207,323 |
0.0683 |
| METSO FH |
METSO OYJ |
587 |
207,423 |
0.0683 |
| EPIB SS |
EPIROC AB-B |
346 |
206,529 |
0.068 |
| EN FP |
Bouygues SA |
179 |
205,536 |
0.0677 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
203,715 |
0.0671 |
| WISE LN |
WISE PLC |
609 |
203,042 |
0.0669 |
| BOL FP |
BOLLORE |
957 |
201,743 |
0.0664 |
| SRT3 GY |
Sartorius AG Pref |
23 |
199,176 |
0.0656 |
| SYENS BB |
SYENSQO SA |
66 |
198,446 |
0.0654 |
| CNA LN |
Centrica PLC |
3,386 |
197,880 |
0.0652 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
196,965 |
0.0649 |
| RMV LN |
RIGHTMOVE |
797 |
195,560 |
0.0644 |
| ELE SQ |
Endesa |
307 |
194,808 |
0.0642 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
194,492 |
0.064 |
| CCH LN |
Coca-Cola HBC AG |
167 |
193,281 |
0.0636 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
189,368 |
0.0624 |
| RXL FP |
REXEL S.A. |
210 |
189,545 |
0.0624 |
| G24 GY |
SCOUT24 SE |
73 |
187,755 |
0.0618 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
187,561 |
0.0618 |
| ORK NO |
ORKLA A |
695 |
187,461 |
0.0617 |
| DCC LN |
DCC |
80 |
186,400 |
0.0614 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
186,474 |
0.0614 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
185,499 |
0.0611 |
| JMT PL |
JERONIMO MARTINS |
266 |
185,056 |
0.0609 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
184,057 |
0.0606 |
| EMSN SE |
Ems Chemie I |
7 |
183,597 |
0.0605 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
181,753 |
0.0598 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
181,084 |
0.0596 |
| MOWI NO |
MOWI ASA |
341 |
180,200 |
0.0593 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
179,733 |
0.0592 |
| MNG LN |
M&G PLC |
1,987 |
174,077 |
0.0573 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
172,874 |
0.0569 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
172,541 |
0.0568 |
| CA FP |
Carrefour SA |
336 |
172,181 |
0.0567 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
172,191 |
0.0567 |
| VER AV |
VERBUND AG |
64 |
172,115 |
0.0567 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
171,703 |
0.0565 |
| OMV AV |
OMV AG
|
123 |
171,492 |
0.0565 |
| BEIJB SS |
BEIJER REF AB |
300 |
171,133 |
0.0563 |
| GF SE |
GEORG FISCHER AG |
75 |
170,017 |
0.056 |
| RNO FP |
Renault SA |
96 |
169,749 |
0.0559 |
| ABDN LN |
ABRDN PLC |
2,395 |
169,236 |
0.0557 |
| SIGN SE |
SIG GROUP AG |
268 |
169,051 |
0.0557 |
| GET FP |
GETLINK SE |
293 |
168,009 |
0.0553 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
165,925 |
0.0546 |
| UHR SE |
Swatch Group AG/The |
26 |
165,619 |
0.0545 |
| WTB LN |
WHITBREAD PLC
|
133 |
164,918 |
0.0543 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
164,500 |
0.0542 |
| BMW3 GY |
BMW AG Pref |
55 |
163,651 |
0.0539 |
| ADEN SE |
Adecco Group AG |
145 |
162,391 |
0.0535 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
161,597 |
0.0532 |
| RAND NA |
RANDSTAD NV |
101 |
161,141 |
0.0531 |
| GFC FP |
Gecina SA |
50 |
158,994 |
0.0523 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
158,372 |
0.0521 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
157,699 |
0.0519 |
| BARN SE |
BARRY CALLEBAUT |
3 |
157,369 |
0.0518 |
| AGS BB |
AGEAS |
102 |
157,079 |
0.0517 |
| STERV FH |
STORA ENSO R |
350 |
156,773 |
0.0516 |
| LI FP |
KLEPIERRE |
171 |
153,676 |
0.0506 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
153,333 |
0.0505 |
| KESKOB FH |
Kesko B |
262 |
152,795 |
0.0503 |
| RS1 LN |
RS GROUP PLC |
456 |
151,838 |
0.05 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
151,610 |
0.0499 |
| ENG SQ |
Enagas |
315 |
150,501 |
0.0495 |
| NHY NO |
NORSK HYDRO |
752 |
149,019 |
0.0491 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
147,788 |
0.0487 |
| TEP FP |
TELEPERFORMANCE |
40 |
147,743 |
0.0486 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
147,110 |
0.0484 |
| INDT SS |
INDUTRADE AB |
156 |
146,876 |
0.0484 |
| CPR IM |
CAMPARI |
482 |
146,742 |
0.0483 |
| ORNBV FH |
ORION B |
101 |
146,348 |
0.0482 |
| VALMT FH |
VALMET OYJ |
155 |
145,027 |
0.0477 |
| TECN SE |
TECAN GROUP AG |
12 |
143,680 |
0.0473 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
143,405 |
0.0472 |
| TRYG DC |
TRYG A/S |
200 |
142,313 |
0.0469 |
| SOF BB |
Sofina |
19 |
141,301 |
0.0465 |
| TEL2B SS |
TELE2 AB |
442 |
141,096 |
0.0465 |
| TEMN SE |
TEMENOS AG - REG |
58 |
138,679 |
0.0457 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
138,002 |
0.0454 |
| SALM NO |
SALMAR ASA |
80 |
137,580 |
0.0453 |
| PUM GY |
Puma SE |
87 |
137,412 |
0.0452 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
134,641 |
0.0443 |
| ELISA FH |
ELISA OYJ |
90 |
133,929 |
0.0441 |
| TEL NO |
TELENOR A/S |
350 |
130,309 |
0.0429 |
| TELIA SS |
Telia Co AB |
1,473 |
129,757 |
0.0427 |
| PSN LN |
Persimmon PLC |
203 |
129,126 |
0.0425 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
123,166 |
0.0405 |
| AKE FP |
ARKEMA |
40 |
121,365 |
0.0399 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
120,205 |
0.0396 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
118,443 |
0.039 |
| IPN FP |
IPSEN |
30 |
118,592 |
0.039 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
117,194 |
0.0386 |
| YAR NO |
YARA INTERNATIONAL |
129 |
116,762 |
0.0384 |
| ALO FP |
ALSTOM |
185 |
115,880 |
0.0381 |
| CON GY |
Continental AG |
56 |
115,583 |
0.038 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
115,549 |
0.038 |
| ENT LN |
ENTAIN PLC |
407 |
114,487 |
0.0377 |
| WEIR LN |
WEIR GROUP |
137 |
112,942 |
0.0372 |
| FPE3 GY |
FUCHS SE |
74 |
108,751 |
0.0358 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
104,762 |
0.0345 |
| A2A IM |
A2A SPA |
1,472 |
100,366 |
0.033 |
| ZAL GY |
Zalando SE |
117 |
100,196 |
0.033 |
| FORTUM FH |
FORTUM OYJ |
200 |
99,005 |
0.0326 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
94,499 |
0.0311 |
| TKA GY |
thyssenkrupp AG |
652 |
91,252 |
0.03 |
| GRF SQ |
Grifols SA |
263 |
86,015 |
0.0283 |
| VOW GY |
VOLKSWAGEN |
20 |
79,986 |
0.0263 |
| BRBY LN |
Burberry Group PLC |
255 |
79,465 |
0.0261 |
| OCDO LN |
OCADO GROUP PLC |
488 |
73,908 |
0.0243 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,261 |
0.0241 |
| DHER GY |
DELIVERY HERO SE |
97 |
69,069 |
0.0227 |
| NEXI IM |
NEXI SPA |
318 |
66,404 |
0.0218 |
| SK FP |
SEB SA
|
18 |
65,205 |
0.0214 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
63,016 |
0.0207 |
| WLN FP |
WORLDLINE SA |
169 |
62,512 |
0.0206 |
| UMI BB |
UMICORE |
123 |
61,915 |
0.0204 |
| FR FP |
Valeo SA |
156 |
53,738 |
0.0177 |
| ALE PW |
ALLEGRO.EU SA |
152 |
43,899 |
0.0144 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,063 |
0.0043 |
| SVITZR DC |
SVITZER A/S |
10 |
12,153 |
0.004 |
| Total Stocks |
|
|
290,778,639 |
95.8105 |