| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,388,743 |
3.4272 |
| ASML NA |
ASML Holding NV |
319 |
9,319,910 |
3.0746 |
| NESN SE |
Nestle SA |
2,130 |
6,969,930 |
2.2993 |
| AZN LN |
AstraZeneca PLC |
1,222 |
6,279,982 |
2.0717 |
| SHEL LN |
SHELL PLC |
5,272 |
6,182,754 |
2.0396 |
| SAP GY |
SAP SE |
873 |
6,085,903 |
2.0077 |
| NOVN SE |
Novartis AG |
1,650 |
5,984,486 |
1.9742 |
| ROG SE |
Roche Holding AG |
552 |
5,875,790 |
1.9384 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
4,651,443 |
1.5344 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,359,889 |
1.4383 |
| ULVR LN |
Unilever PLC |
1,999 |
3,998,735 |
1.3191 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,672,417 |
1.2115 |
| SIE GY |
Siemens AG |
594 |
3,591,847 |
1.1849 |
| SU FP |
Schneider Electric SE |
425 |
3,322,499 |
1.096 |
| SAN FP |
SANOFI |
867 |
2,989,005 |
0.986 |
| ALV GY |
Allianz SE |
316 |
2,937,896 |
0.9692 |
| AI FP |
Air Liquide SA |
450 |
2,681,037 |
0.8844 |
| UBSG SE |
UBS Group AG |
2,615 |
2,619,067 |
0.864 |
| OR FP |
L'Oreal SA |
184 |
2,612,856 |
0.8619 |
| BP/ LN |
BP PLC |
13,301 |
2,550,693 |
0.8414 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,326,130 |
0.7673 |
| ABBN SE |
ABB Ltd |
1,291 |
2,316,939 |
0.7643 |
| REL LN |
RELX PLC |
1,512 |
2,301,751 |
0.7593 |
| IBE SQ |
Iberdrola SA |
5,051 |
2,196,016 |
0.7244 |
| AIR FP |
Airbus SE |
466 |
2,172,041 |
0.7165 |
| GSK LN |
GSK PLC |
3,208 |
2,102,063 |
0.6934 |
| RMS FP |
Hermes International |
28 |
2,068,800 |
0.6824 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,056,927 |
0.6785 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,053,508 |
0.6774 |
| BATS LN |
British American Tobacco PLC |
1,774 |
2,042,664 |
0.6738 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
2,031,516 |
0.6701 |
| SAF FP |
Safran SA |
271 |
1,962,740 |
0.6475 |
| DGE LN |
Diageo PLC |
1,763 |
1,908,378 |
0.6295 |
| BNP FP |
BNP Paribas SA |
828 |
1,900,480 |
0.6269 |
| UCG IM |
UniCredit SpA |
1,378 |
1,856,705 |
0.6125 |
| RIO LN |
Rio Tinto PLC |
868 |
1,844,724 |
0.6085 |
| GLEN LN |
Glencore PLC |
9,824 |
1,797,287 |
0.5929 |
| EL FP |
EssilorLuxottica SA |
242 |
1,784,588 |
0.5887 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,750,911 |
0.5776 |
| INGA NA |
ING Groep NV |
2,870 |
1,739,133 |
0.5737 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,700,853 |
0.5611 |
| CS FP |
AXA SA |
1,415 |
1,636,496 |
0.5398 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,629,991 |
0.5377 |
| NG/ LN |
National Grid PLC |
3,958 |
1,626,911 |
0.5367 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
405 |
1,619,614 |
0.5343 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,599,778 |
0.5277 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,534,890 |
0.5063 |
| DG FP |
Vinci SA |
394 |
1,515,875 |
0.5 |
| CRH LN |
CRH PLC |
550 |
1,469,412 |
0.4847 |
| ENEL IM |
Enel SpA |
6,185 |
1,468,954 |
0.4846 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,400,803 |
0.4621 |
| PRX NA |
PROSUS |
1,206 |
1,363,217 |
0.4497 |
| CPG LN |
Compass Group PLC |
1,364 |
1,358,783 |
0.4482 |
| RACE IM |
Ferrari NV |
99 |
1,341,320 |
0.4424 |
| LONN SE |
Lonza Group AG |
62 |
1,340,691 |
0.4422 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,305,217 |
0.4305 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,301,318 |
0.4293 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,294,403 |
0.427 |
| HOLN SE |
HOLCIM LTD |
412 |
1,282,544 |
0.4231 |
| BARC LN |
Barclays PLC |
12,922 |
1,261,633 |
0.4162 |
| FERG LN |
FERGUSON |
171 |
1,221,138 |
0.4028 |
| INVEB SS |
Investor AB |
1,332 |
1,211,428 |
0.3996 |
| ALC SE |
ALCON INC |
392 |
1,210,948 |
0.3994 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,188,131 |
0.3919 |
| EXPN LN |
Experian PLC |
764 |
1,159,830 |
0.3826 |
| ADS GY |
adidas AG |
138 |
1,144,926 |
0.3777 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,135,961 |
0.3747 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,129,988 |
0.3727 |
| BAS GY |
BASF SE |
708 |
1,102,567 |
0.3637 |
| BN FP |
Danone SA |
520 |
1,093,181 |
0.3606 |
| SIKA SE |
SIKA AG-BR |
112 |
1,092,145 |
0.3602 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,083,877 |
0.3575 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,081,046 |
0.3566 |
| III LN |
3i Group PLC |
822 |
1,050,189 |
0.3464 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,049,212 |
0.3461 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,034,543 |
0.3412 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,032,449 |
0.3406 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,029,392 |
0.3395 |
| AAL LN |
Anglo American PLC |
1,006 |
1,010,217 |
0.3332 |
| VOLVB SS |
Volvo AB |
1,213 |
1,002,708 |
0.3307 |
| STLAM IM |
STELLANTIS NV |
1,699 |
977,999 |
0.3226 |
| SREN SE |
Swiss Re AG |
241 |
971,419 |
0.3204 |
| GIVN SE |
GIVAUDAN N |
6 |
937,018 |
0.3091 |
| ENI IM |
Eni SpA |
1,809 |
933,232 |
0.3078 |
| CAP FP |
Capgemini SE |
134 |
901,081 |
0.2972 |
| ADYEN NA |
ADYEN NA Equity |
23 |
887,441 |
0.2927 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
862,558 |
0.2845 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
857,571 |
0.2829 |
| EOAN GY |
E.ON SE |
1,846 |
844,980 |
0.2787 |
| G IM |
Assicurazioni Generali SpA |
990 |
839,338 |
0.2768 |
| AHT LN |
Ashtead Group PLC |
364 |
837,638 |
0.2763 |
| DSV DC |
DSV A/S |
139 |
829,044 |
0.2734 |
| ARGX BB |
ARGENX SE |
51 |
819,736 |
0.2704 |
| TSCO LN |
Tesco PLC |
5,893 |
813,311 |
0.2683 |
| DBK GY |
Deutsche Bank AG |
1,584 |
813,210 |
0.2682 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
810,628 |
0.2674 |
| BAYN GY |
Bayer AG |
819 |
800,952 |
0.2642 |
| PGHN SE |
Partners Group AG |
18 |
790,525 |
0.2607 |
| ASSAB SS |
Assa Abloy AB |
805 |
778,302 |
0.2567 |
| RI FP |
Pernod Ricard SA |
171 |
777,856 |
0.2566 |
| AMS SQ |
Amadeus IT Group SA |
358 |
767,910 |
0.2533 |
| LR FP |
Legrand SA |
225 |
753,101 |
0.2484 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
717,367 |
0.2366 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
711,637 |
0.2347 |
| ENGI FP |
Engie SA |
1,384 |
711,369 |
0.2346 |
| HEIA NA |
Heineken NV |
219 |
707,284 |
0.2333 |
| RWE GY |
RWE AG |
581 |
695,737 |
0.2295 |
| DSY FP |
Dassault Systemes SE |
558 |
692,634 |
0.2284 |
| HLN LN |
HALEON PLC |
4,617 |
687,272 |
0.2267 |
| IMB LN |
Imperial Brands PLC |
754 |
682,399 |
0.2251 |
| SSE LN |
SSE PLC |
869 |
672,082 |
0.2217 |
| PRU LN |
Prudential PLC |
2,295 |
663,305 |
0.2188 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
662,094 |
0.2184 |
| PUB FP |
Publicis Groupe SA |
184 |
642,338 |
0.2119 |
| SAND SS |
Sandvik AB |
945 |
625,452 |
0.2063 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
620,112 |
0.2045 |
| RHM GY |
RHEINMETALL AG |
35 |
609,798 |
0.2011 |
| CABK SQ |
CaixaBank SA |
3,152 |
607,865 |
0.2005 |
| KER FP |
Kering SA |
60 |
607,181 |
0.2003 |
| VNA GY |
Vonovia SE |
604 |
606,067 |
0.1999 |
| SWEDA SS |
Swedbank AB |
882 |
605,435 |
0.1997 |
| EQNR NO |
EQUINOR ASA |
707 |
600,023 |
0.1979 |
| SLHN SE |
Swiss Life Holding AG |
24 |
598,119 |
0.1973 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
597,068 |
0.1969 |
| ATCOB SS |
Atlas Copco B |
1,214 |
595,526 |
0.1964 |
| TEF SQ |
Telefonica SA |
3,992 |
592,178 |
0.1953 |
| MRK GY |
MERCK KGAA |
103 |
584,979 |
0.1929 |
| VOD LN |
Vodafone Group PLC |
18,929 |
584,787 |
0.1929 |
| ORA FP |
Orange SA |
1,597 |
584,007 |
0.1926 |
| FER SQ |
FERROVIAL SE |
429 |
581,392 |
0.1917 |
| STAN LN |
Standard Chartered PLC |
1,905 |
581,130 |
0.1917 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
577,886 |
0.1906 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
575,600 |
0.1898 |
| DNB NO |
DNB ASA |
857 |
568,324 |
0.1874 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
566,622 |
0.1869 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
563,775 |
0.1859 |
| NOKIA FH |
Nokia |
4,384 |
552,217 |
0.1821 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
546,420 |
0.1802 |
| PHIA NA |
Koninklijke Philips NV |
645 |
545,234 |
0.1798 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
535,612 |
0.1766 |
| GEBN SE |
Geberit AG |
26 |
535,518 |
0.1766 |
| REP SQ |
Repsol SA |
1,154 |
535,006 |
0.1764 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
530,600 |
0.175 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
527,298 |
0.1739 |
| VIE FP |
Veolia Environnement SA |
506 |
520,703 |
0.1717 |
| KBC BB |
KBC GROUP |
205 |
519,290 |
0.1713 |
| SAMPO FH |
SAMPO OYJ |
355 |
505,501 |
0.1667 |
| GLE FP |
Societe Generale SA |
590 |
503,153 |
0.1659 |
| HEXAB SS |
Hexagon AB |
1,526 |
496,659 |
0.1638 |
| ESSITYB SS |
Essity AB |
535 |
496,313 |
0.1637 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
483,960 |
0.1596 |
| GMAB DC |
GENMAB A/S |
52 |
482,091 |
0.159 |
| KNEBV FH |
KONE B |
290 |
478,103 |
0.1577 |
| PRY IM |
PRYSMIAN SPA |
213 |
469,475 |
0.1548 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
465,038 |
0.1534 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
463,069 |
0.1527 |
| SY1 GY |
Symrise AG |
113 |
461,513 |
0.1522 |
| EQT SS |
EQT AB |
457 |
459,040 |
0.1514 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
457,922 |
0.151 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
457,721 |
0.151 |
| ACA FP |
Credit Agricole SA |
916 |
452,880 |
0.1494 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
452,777 |
0.1493 |
| AV/ LN |
Aviva PLC |
2,156 |
448,199 |
0.1478 |
| SOON SE |
SONOVA HOLDING AG |
45 |
447,182 |
0.1475 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
444,890 |
0.1467 |
| AENA SQ |
Aena SME SA |
67 |
442,310 |
0.1459 |
| EVO SS |
EVOLUTION AB |
140 |
438,869 |
0.1447 |
| COLOB DC |
COLOPLAST B |
103 |
437,008 |
0.1441 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
426,556 |
0.1407 |
| SGSN SE |
SGS S.A. |
121 |
425,577 |
0.1403 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
424,871 |
0.1401 |
| EBS AV |
ERSTE GROUP BANK |
244 |
414,864 |
0.1368 |
| KSP ID |
KINGSPAN GROUP |
139 |
414,022 |
0.1365 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
409,406 |
0.135 |
| INF LN |
INFORMA PLC |
1,109 |
408,869 |
0.1348 |
| KYGA ID |
KERRY GROUP PLC |
142 |
406,777 |
0.1341 |
| HO FP |
Thales SA |
78 |
400,222 |
0.132 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
398,537 |
0.1314 |
| SCMN SE |
Swisscom AG |
20 |
398,240 |
0.1313 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
394,878 |
0.1302 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
394,533 |
0.1301 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
385,085 |
0.127 |
| BEI GY |
Beiersdorf AG |
79 |
384,677 |
0.1269 |
| ALFA SS |
ALFA LAVAL |
269 |
384,485 |
0.1268 |
| NXT LN |
NEXT PLC |
103 |
382,959 |
0.1263 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
373,004 |
0.123 |
| EPIA SS |
EPIROC AB-A |
613 |
370,931 |
0.1223 |
| BNZL LN |
BUNZL |
269 |
368,872 |
0.1216 |
| EDP PL |
EDP |
2,738 |
368,136 |
0.1214 |
| MONC IM |
Moncler |
178 |
357,979 |
0.118 |
| UCB BB |
UCB CAP |
66 |
357,332 |
0.1178 |
| SGRO LN |
SEGRO |
932 |
350,769 |
0.1157 |
| PNDORA DC |
PANDORA A/S |
67 |
338,550 |
0.1116 |
| ORSTED DC |
ORSTED A/S |
174 |
336,910 |
0.1111 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
335,875 |
0.1108 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
334,968 |
0.1105 |
| NN NA |
NN Group NV |
205 |
334,831 |
0.1104 |
| SRG IM |
Snam SpA |
2,158 |
334,336 |
0.1102 |
| CBK GY |
Commerzbank AG |
618 |
331,403 |
0.1093 |
| ITRK LN |
Intertek Group PLC |
154 |
325,861 |
0.1075 |
| MB IM |
MEDIOBANCA |
597 |
315,890 |
0.1042 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
315,085 |
0.1039 |
| SWR LN |
SMURFIT WESTROCK PLC |
198 |
312,614 |
0.1031 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
312,414 |
0.103 |
| SGE LN |
Sage Group PLC/The |
684 |
312,265 |
0.103 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
310,702 |
0.1024 |
| EDEN FP |
EDENRED |
229 |
306,351 |
0.101 |
| RO SE |
Roche Hldgs (BR) |
26 |
301,918 |
0.0996 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
300,194 |
0.099 |
| BT/A LN |
BT Group PLC |
5,004 |
296,643 |
0.0978 |
| QIA GY |
QIAGEN NV |
207 |
296,268 |
0.0977 |
| STMN SE |
Straumann Hld N |
70 |
295,442 |
0.0974 |
| ADM LN |
ADMIRAL GROUP |
263 |
294,619 |
0.0971 |
| 1COV GY |
Covestro AG |
149 |
291,592 |
0.0961 |
| AUTO LN |
Auto Trader Group |
852 |
285,502 |
0.0941 |
| SN/ LN |
Smith & Nephew PLC |
599 |
283,570 |
0.0935 |
| PKN PW |
ORLEN SA |
531 |
281,482 |
0.0928 |
| FBK IM |
Finecobank |
486 |
278,528 |
0.0918 |
| MT NA |
ArcelorMittal |
374 |
276,200 |
0.0911 |
| WRT1V FH |
WARTSILA B |
400 |
267,128 |
0.0881 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
267,024 |
0.088 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
264,877 |
0.0873 |
| PSON LN |
PEARSON PLC |
596 |
264,295 |
0.0871 |
| ENX FP |
EURONEXT NV |
79 |
261,609 |
0.0863 |
| NESTE FH |
NESTE OYJ |
383 |
259,253 |
0.0855 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
259,265 |
0.0855 |
| CARLB DC |
CARLSBERG (B) |
63 |
259,000 |
0.0854 |
| MNDI LN |
MONDI PLC |
394 |
256,924 |
0.0847 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
253,870 |
0.0837 |
| AKZA NA |
Akzo Nobel NV |
125 |
252,279 |
0.0832 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
251,769 |
0.083 |
| LDO IM |
Leonardo |
322 |
251,442 |
0.0829 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
250,755 |
0.0827 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
250,025 |
0.0824 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
248,980 |
0.0821 |
| BNR GY |
BRENNTAG SE |
106 |
248,280 |
0.0819 |
| IMCD NA |
IMCD NV |
53 |
247,695 |
0.0817 |
| BALN SE |
BALOISE |
42 |
246,827 |
0.0814 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
242,959 |
0.0801 |
| VACN SE |
VAT GROUP AG |
15 |
239,670 |
0.079 |
| BAER SE |
Julius Baer Group Ltd |
135 |
238,414 |
0.0786 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
236,379 |
0.0779 |
| HEIO NA |
Heineken Holding NV |
89 |
232,452 |
0.0766 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
232,171 |
0.0765 |
| RED SQ |
REDEIA CORP SA |
397 |
230,279 |
0.0759 |
| SW FP |
SODEXO SA |
75 |
228,868 |
0.0755 |
| ABF LN |
Associated British Foods PLC |
214 |
226,906 |
0.0748 |
| AKRBP NO |
AKER BP ASA |
295 |
227,020 |
0.0748 |
| FGR FP |
EIFFAGE |
68 |
226,635 |
0.0747 |
| AGN NA |
Aegon NV |
1,083 |
226,288 |
0.0746 |
| BOL SS |
BOLIDEN |
232 |
225,996 |
0.0745 |
| KGF LN |
KINGFISHER |
1,894 |
224,077 |
0.0739 |
| TEN IM |
TENARIS SA |
431 |
223,758 |
0.0738 |
| SVT LN |
SEVERN TRENT PLC |
210 |
222,134 |
0.0732 |
| TRN IM |
TERNA |
800 |
220,425 |
0.0727 |
| WPP LN |
WPP PLC |
701 |
220,232 |
0.0726 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
220,058 |
0.0725 |
| SAABB SS |
SAAB AB |
300 |
219,859 |
0.0725 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
218,776 |
0.0721 |
| G1A GY |
GEA GROUP AG |
151 |
217,436 |
0.0717 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
215,921 |
0.0712 |
| VIV FP |
VIVENDI SE |
612 |
216,045 |
0.0712 |
| HMB SS |
Hennes & Mauritz AB |
426 |
214,533 |
0.0707 |
| SKAB SS |
SKANSKA B |
328 |
209,125 |
0.0689 |
| HLMA LN |
HALMA |
193 |
208,711 |
0.0688 |
| AC FP |
ACCOR |
160 |
206,125 |
0.068 |
| EN FP |
Bouygues SA |
179 |
206,318 |
0.068 |
| SCAB SS |
SCA B |
469 |
205,232 |
0.0677 |
| SKFB SS |
SKF B |
338 |
204,167 |
0.0673 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
203,829 |
0.0672 |
| CCH LN |
Coca-Cola HBC AG |
167 |
200,536 |
0.0661 |
| SRT3 GY |
Sartorius AG Pref |
23 |
199,257 |
0.0657 |
| EXO NA |
EXOR NV |
60 |
198,797 |
0.0655 |
| ELE SQ |
Endesa |
307 |
197,041 |
0.065 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
196,656 |
0.0648 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
194,755 |
0.0642 |
| BOL FP |
BOLLORE |
957 |
193,384 |
0.0637 |
| METSO FH |
METSO OYJ |
587 |
191,584 |
0.0632 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
191,275 |
0.0631 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
190,999 |
0.063 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
190,339 |
0.0627 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
189,340 |
0.0624 |
| EMSN SE |
Ems Chemie I |
7 |
189,015 |
0.0623 |
| EPIB SS |
EPIROC AB-B |
346 |
188,472 |
0.0621 |
| RMV LN |
RIGHTMOVE |
797 |
188,316 |
0.0621 |
| SYENS BB |
SYENSQO SA |
66 |
188,431 |
0.0621 |
| ORK NO |
ORKLA A |
695 |
187,464 |
0.0618 |
| CNA LN |
Centrica PLC |
3,386 |
187,082 |
0.0617 |
| G24 GY |
SCOUT24 SE |
73 |
186,763 |
0.0616 |
| RXL FP |
REXEL S.A. |
210 |
187,014 |
0.0616 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
186,641 |
0.0615 |
| WISE LN |
WISE PLC |
609 |
185,778 |
0.0612 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
182,339 |
0.0601 |
| MOWI NO |
MOWI ASA |
341 |
181,620 |
0.0599 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
180,063 |
0.0594 |
| DCC LN |
DCC |
80 |
179,911 |
0.0593 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
178,982 |
0.059 |
| GF SE |
GEORG FISCHER AG |
75 |
178,929 |
0.059 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
177,711 |
0.0586 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
177,268 |
0.0584 |
| SIGN SE |
SIG GROUP AG |
268 |
176,451 |
0.0582 |
| MNG LN |
M&G PLC |
1,987 |
173,879 |
0.0573 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
172,637 |
0.0569 |
| GET FP |
GETLINK SE |
293 |
172,093 |
0.0567 |
| UHR SE |
Swatch Group AG/The |
26 |
171,280 |
0.0565 |
| OMV AV |
OMV AG
|
123 |
170,197 |
0.0561 |
| ABDN LN |
ABRDN PLC |
2,395 |
169,919 |
0.056 |
| VER AV |
VERBUND AG |
64 |
169,777 |
0.056 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
166,949 |
0.055 |
| CA FP |
Carrefour SA |
336 |
166,362 |
0.0548 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
166,393 |
0.0548 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
163,778 |
0.054 |
| RAND NA |
RANDSTAD NV |
101 |
162,771 |
0.0536 |
| WTB LN |
WHITBREAD PLC
|
133 |
162,513 |
0.0536 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
161,395 |
0.0532 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
160,795 |
0.053 |
| ADEN SE |
Adecco Group AG |
145 |
159,958 |
0.0527 |
| BMW3 GY |
BMW AG Pref |
55 |
159,122 |
0.0524 |
| GFC FP |
Gecina SA |
50 |
158,721 |
0.0523 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
157,911 |
0.052 |
| BARN SE |
BARRY CALLEBAUT |
3 |
157,211 |
0.0518 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
156,495 |
0.0516 |
| AGS BB |
AGEAS |
102 |
156,102 |
0.0514 |
| RS1 LN |
RS GROUP PLC |
456 |
155,652 |
0.0513 |
| BEIJB SS |
BEIJER REF AB |
300 |
154,767 |
0.051 |
| KESKOB FH |
Kesko B |
262 |
154,818 |
0.051 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
154,146 |
0.0508 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
152,937 |
0.0504 |
| ENG SQ |
Enagas |
315 |
152,767 |
0.0503 |
| LI FP |
KLEPIERRE |
171 |
152,344 |
0.0502 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
150,923 |
0.0497 |
| TEP FP |
TELEPERFORMANCE |
40 |
150,762 |
0.0497 |
| CPR IM |
CAMPARI |
482 |
150,175 |
0.0495 |
| RNO FP |
Renault SA |
96 |
149,757 |
0.0494 |
| INDT SS |
INDUTRADE AB |
156 |
148,649 |
0.049 |
| ORNBV FH |
ORION B |
101 |
148,314 |
0.0489 |
| TECN SE |
TECAN GROUP AG |
12 |
147,654 |
0.0487 |
| JMT PL |
JERONIMO MARTINS |
266 |
147,567 |
0.0486 |
| SOF BB |
Sofina |
19 |
147,486 |
0.0486 |
| TEL2B SS |
TELE2 AB |
442 |
147,007 |
0.0484 |
| VALMT FH |
VALMET OYJ |
155 |
143,885 |
0.0474 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
143,544 |
0.0473 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
143,655 |
0.0473 |
| TELIA SS |
Telia Co AB |
1,473 |
142,996 |
0.0471 |
| STERV FH |
STORA ENSO R |
350 |
142,698 |
0.047 |
| TRYG DC |
TRYG A/S |
200 |
141,999 |
0.0468 |
| SALM NO |
SALMAR ASA |
80 |
141,035 |
0.0465 |
| PUM GY |
Puma SE |
87 |
140,457 |
0.0463 |
| ELISA FH |
ELISA OYJ |
90 |
137,288 |
0.0452 |
| NHY NO |
NORSK HYDRO |
752 |
136,003 |
0.0448 |
| TEL NO |
TELENOR A/S |
350 |
134,046 |
0.0442 |
| PSN LN |
Persimmon PLC |
203 |
133,617 |
0.044 |
| TEMN SE |
TEMENOS AG - REG |
58 |
133,406 |
0.044 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
131,387 |
0.0433 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
122,227 |
0.0403 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
121,866 |
0.0402 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
121,886 |
0.0402 |
| YAR NO |
YARA INTERNATIONAL |
129 |
121,880 |
0.0402 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
120,412 |
0.0397 |
| AKE FP |
ARKEMA |
40 |
118,930 |
0.0392 |
| ALO FP |
ALSTOM |
185 |
118,573 |
0.0391 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
115,784 |
0.0381 |
| CON GY |
Continental AG |
56 |
114,098 |
0.0376 |
| ENT LN |
ENTAIN PLC |
407 |
111,450 |
0.0367 |
| WEIR LN |
WEIR GROUP |
137 |
110,695 |
0.0365 |
| IPN FP |
IPSEN |
30 |
110,241 |
0.0363 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
105,236 |
0.0347 |
| A2A IM |
A2A SPA |
1,472 |
103,387 |
0.0341 |
| ZAL GY |
Zalando SE |
117 |
100,277 |
0.033 |
| FPE3 GY |
FUCHS SE |
74 |
98,969 |
0.0326 |
| FORTUM FH |
FORTUM OYJ |
200 |
97,743 |
0.0322 |
| OCDO LN |
OCADO GROUP PLC |
488 |
91,812 |
0.0302 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
90,413 |
0.0298 |
| GRF SQ |
Grifols SA |
263 |
86,287 |
0.0284 |
| TKA GY |
thyssenkrupp AG |
652 |
82,904 |
0.0273 |
| BRBY LN |
Burberry Group PLC |
255 |
80,392 |
0.0265 |
| VOW GY |
VOLKSWAGEN |
20 |
78,408 |
0.0258 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
69,516 |
0.0229 |
| DHER GY |
DELIVERY HERO SE |
97 |
66,868 |
0.022 |
| NEXI IM |
NEXI SPA |
318 |
64,451 |
0.0212 |
| SK FP |
SEB SA
|
18 |
60,537 |
0.0199 |
| WLN FP |
WORLDLINE SA |
169 |
60,568 |
0.0199 |
| FR FP |
Valeo SA |
156 |
57,492 |
0.0189 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
57,351 |
0.0189 |
| UMI BB |
UMICORE |
123 |
57,418 |
0.0189 |
| ALE PW |
ALLEGRO.EU SA |
152 |
44,869 |
0.0148 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,219 |
0.0043 |
| SVITZR DC |
SVITZER A/S |
10 |
12,124 |
0.0039 |
| Total Stocks |
|
|
290,512,211 |
95.8195 |