| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,092 |
9,138,781 |
3.5736 |
| ASML NA |
ASML Holding NV |
269 |
7,942,919 |
3.1059 |
| NESN SE |
Nestle SA |
1,800 |
5,995,006 |
2.3442 |
| AZN LN |
AstraZeneca PLC |
1,014 |
5,500,786 |
2.151 |
| SAP GY |
SAP SE |
743 |
5,186,298 |
2.028 |
| NOVN SE |
Novartis AG |
1,383 |
5,101,036 |
1.9946 |
| SHEL LN |
SHELL PLC |
4,327 |
5,019,963 |
1.9629 |
| ROG SE |
Roche Holding AG |
468 |
4,881,571 |
1.9088 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
3,898,091 |
1.5243 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
3,480,586 |
1.361 |
| ULVR LN |
Unilever PLC |
1,668 |
3,279,314 |
1.2823 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
3,006,628 |
1.1757 |
| SIE GY |
Siemens AG |
503 |
2,911,600 |
1.1385 |
| SU FP |
Schneider Electric SE |
361 |
2,841,241 |
1.111 |
| SAN FP |
SANOFI |
745 |
2,604,622 |
1.0185 |
| ALV GY |
Allianz SE |
264 |
2,500,108 |
0.9776 |
| AI FP |
Air Liquide SA |
383 |
2,253,391 |
0.8811 |
| OR FP |
L'Oreal SA |
156 |
2,132,178 |
0.8337 |
| UBSG SE |
UBS Group AG |
2,174 |
2,124,145 |
0.8306 |
| BP/ LN |
BP PLC |
11,432 |
2,097,570 |
0.8202 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,019,566 |
0.7897 |
| AIR FP |
Airbus SE |
397 |
1,937,830 |
0.7577 |
| ABBN SE |
ABB Ltd |
1,074 |
1,882,894 |
0.7362 |
| REL LN |
RELX PLC |
1,265 |
1,857,892 |
0.7265 |
| GSK LN |
GSK PLC |
2,707 |
1,790,885 |
0.7003 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,784,124 |
0.6976 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,770,736 |
0.6924 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,748,621 |
0.6837 |
| RMS FP |
Hermes International |
23 |
1,730,263 |
0.6765 |
| SAF FP |
Safran SA |
228 |
1,593,106 |
0.6229 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,577,141 |
0.6167 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,559,525 |
0.6098 |
| EL FP |
EssilorLuxottica SA |
207 |
1,557,971 |
0.6092 |
| DGE LN |
Diageo PLC |
1,505 |
1,554,211 |
0.6077 |
| BNP FP |
BNP Paribas SA |
678 |
1,469,795 |
0.5747 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,456,187 |
0.5694 |
| CS FP |
AXA SA |
1,215 |
1,437,626 |
0.5621 |
| RIO LN |
Rio Tinto PLC |
724 |
1,427,610 |
0.5582 |
| UCG IM |
UniCredit SpA |
1,104 |
1,422,976 |
0.5564 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,392,977 |
0.5447 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,392,285 |
0.5444 |
| GLEN LN |
Glencore PLC |
8,227 |
1,381,564 |
0.5402 |
| NG/ LN |
National Grid PLC |
3,252 |
1,329,001 |
0.5196 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,274,747 |
0.4984 |
| CRH LN |
CRH PLC |
464 |
1,257,983 |
0.4919 |
| DG FP |
Vinci SA |
336 |
1,257,290 |
0.4916 |
| ENEL IM |
Enel SpA |
5,257 |
1,225,030 |
0.479 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,206,319 |
0.4717 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,187,051 |
0.4641 |
| INGA NA |
ING Groep NV |
2,105 |
1,175,169 |
0.4595 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,174,914 |
0.4594 |
| RACE IM |
Ferrari NV |
79 |
1,172,644 |
0.4585 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
594 |
1,159,601 |
0.4534 |
| PRX NA |
PROSUS |
984 |
1,158,367 |
0.4529 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,153,599 |
0.4511 |
| CPG LN |
Compass Group PLC |
1,152 |
1,138,652 |
0.4452 |
| HOLN SE |
HOLCIM LTD |
380 |
1,098,498 |
0.4295 |
| INVEB SS |
Investor AB |
1,175 |
1,069,607 |
0.4182 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
1,048,087 |
0.4098 |
| ALC SE |
ALCON INC |
334 |
1,018,529 |
0.3982 |
| LONN SE |
Lonza Group AG |
49 |
998,952 |
0.3906 |
| ATCOA SS |
ATLAS COPCO A |
1,763 |
990,899 |
0.3874 |
| SIKA SE |
SIKA AG-BR |
103 |
984,609 |
0.385 |
| IFX GY |
Infineon Technologies AG |
879 |
983,475 |
0.3845 |
| BARC LN |
Barclays PLC |
10,152 |
963,756 |
0.3768 |
| EXPN LN |
Experian PLC |
621 |
926,517 |
0.3623 |
| ADYEN NA |
ADYEN NA Equity |
20 |
921,047 |
0.3601 |
| FERG LN |
FERGUSON ENTERPRISES INC |
137 |
911,486 |
0.3564 |
| BN FP |
Danone SA |
424 |
909,840 |
0.3557 |
| BAS GY |
BASF SE |
602 |
908,531 |
0.3552 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
891,732 |
0.3487 |
| VOLVB SS |
Volvo AB |
1,091 |
885,472 |
0.3462 |
| WKL NA |
Wolters Kluwer NV |
163 |
874,144 |
0.3418 |
| ADS GY |
adidas AG |
112 |
862,028 |
0.337 |
| DB1 GY |
Deutsche Boerse AG |
125 |
861,221 |
0.3367 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
847,343 |
0.3313 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
836,693 |
0.3271 |
| SGO FP |
Cie de Saint-Gobain |
310 |
834,760 |
0.3264 |
| III LN |
3i Group PLC |
629 |
819,185 |
0.3203 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
799,380 |
0.3125 |
| SREN SE |
Swiss Re AG |
197 |
798,784 |
0.3123 |
| ENI IM |
Eni SpA |
1,526 |
784,705 |
0.3068 |
| GIVN SE |
GIVAUDAN N |
5 |
776,092 |
0.3034 |
| AAL LN |
Anglo American PLC |
842 |
765,195 |
0.2992 |
| STLAM IM |
STELLANTIS NV |
1,399 |
712,848 |
0.2787 |
| HLN LN |
HALEON PLC |
4,617 |
710,732 |
0.2779 |
| G IM |
Assicurazioni Generali SpA |
847 |
698,174 |
0.273 |
| CAP FP |
Capgemini SE |
108 |
691,425 |
0.2703 |
| BAYN GY |
Bayer AG |
665 |
684,011 |
0.2674 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
681,200 |
0.2663 |
| ARGX BB |
ARGENX SE |
40 |
677,592 |
0.2649 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
677,028 |
0.2647 |
| TSCO LN |
Tesco PLC |
4,765 |
676,054 |
0.2643 |
| DSV DC |
DSV A/S |
113 |
668,474 |
0.2613 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
666,092 |
0.2604 |
| PGHN SE |
Partners Group AG |
15 |
661,328 |
0.2586 |
| DBK GY |
Deutsche Bank AG |
1,324 |
659,324 |
0.2578 |
| ENGI FP |
Engie SA |
1,186 |
654,753 |
0.256 |
| EOAN GY |
E.ON SE |
1,500 |
650,139 |
0.2542 |
| ASSAB SS |
Assa Abloy AB |
676 |
646,181 |
0.2526 |
| AHT LN |
Ashtead Group PLC |
296 |
641,267 |
0.2507 |
| AMS SQ |
Amadeus IT Group SA |
295 |
605,403 |
0.2367 |
| RI FP |
Pernod Ricard SA |
137 |
597,194 |
0.2335 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
585,959 |
0.2291 |
| LR FP |
Legrand SA |
171 |
581,888 |
0.2275 |
| SSE LN |
SSE PLC |
740 |
580,956 |
0.2271 |
| RHM GY |
RHEINMETALL AG |
29 |
578,273 |
0.2261 |
| TEF SQ |
Telefonica SA |
3,992 |
578,115 |
0.226 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
576,941 |
0.2256 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
557,999 |
0.2181 |
| DSY FP |
Dassault Systemes SE |
453 |
549,339 |
0.2148 |
| RWE GY |
RWE AG |
482 |
530,142 |
0.2073 |
| HEIA NA |
Heineken NV |
186 |
525,661 |
0.2055 |
| IMB LN |
Imperial Brands PLC |
584 |
525,023 |
0.2053 |
| MRK GY |
MERCK KGAA |
88 |
522,963 |
0.2044 |
| ATCOB SS |
Atlas Copco B |
1,047 |
516,959 |
0.2021 |
| VWS DC |
VESTAS WIND SYSTEMS |
681 |
516,158 |
0.2018 |
| PUB FP |
Publicis Groupe SA |
154 |
514,536 |
0.2012 |
| EQNR NO |
EQUINOR ASA |
586 |
512,256 |
0.2003 |
| PRU LN |
Prudential PLC |
1,862 |
509,001 |
0.199 |
| PHIA NA |
Koninklijke Philips NV |
539 |
504,130 |
0.1971 |
| GEBN SE |
Geberit AG |
26 |
501,713 |
0.1961 |
| SLHN SE |
Swiss Life Holding AG |
20 |
497,618 |
0.1945 |
| VNA GY |
Vonovia SE |
471 |
490,479 |
0.1917 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
487,972 |
0.1908 |
| HEXAB SS |
Hexagon AB |
1,526 |
482,716 |
0.1887 |
| SAND SS |
Sandvik AB |
749 |
480,296 |
0.1878 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
479,720 |
0.1875 |
| ORA FP |
Orange SA |
1,297 |
471,758 |
0.1844 |
| CABK SQ |
CaixaBank SA |
2,506 |
469,487 |
0.1835 |
| EQT SS |
EQT AB |
457 |
464,476 |
0.1816 |
| PRY IM |
PRYSMIAN SPA |
213 |
462,505 |
0.1808 |
| NOKIA FH |
Nokia |
3,528 |
461,992 |
0.1806 |
| VOD LN |
Vodafone Group PLC |
14,806 |
460,028 |
0.1798 |
| FER SQ |
FERROVIAL SE |
355 |
457,822 |
0.179 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
457,182 |
0.1787 |
| STAN LN |
Standard Chartered PLC |
1,442 |
457,149 |
0.1787 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
455,220 |
0.178 |
| GMAB DC |
GENMAB A/S |
52 |
452,217 |
0.1768 |
| DNB NO |
DNB ASA |
675 |
450,998 |
0.1763 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
450,706 |
0.1762 |
| AV/ LN |
Aviva PLC |
2,156 |
448,616 |
0.1754 |
| EVO SS |
EVOLUTION AB |
140 |
444,792 |
0.1739 |
| KER FP |
Kering SA |
49 |
442,310 |
0.1729 |
| GLE FP |
Societe Generale SA |
590 |
440,711 |
0.1723 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
439,956 |
0.172 |
| SAMPO FH |
SAMPO OYJ |
302 |
438,851 |
0.1716 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
437,624 |
0.1711 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
433,617 |
0.1695 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
429,411 |
0.1679 |
| VIE FP |
Veolia Environnement SA |
423 |
426,091 |
0.1666 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
418,964 |
0.1638 |
| SGSN SE |
SGS S.A. |
121 |
418,073 |
0.1634 |
| HO FP |
Thales SA |
78 |
414,429 |
0.162 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
410,479 |
0.1605 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
409,799 |
0.1602 |
| EBS AV |
ERSTE GROUP BANK |
244 |
409,176 |
0.16 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
409,197 |
0.16 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
409,087 |
0.1599 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
404,289 |
0.158 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
401,941 |
0.1571 |
| KBC BB |
KBC GROUP |
161 |
396,875 |
0.1551 |
| SCMN SE |
Swisscom AG |
20 |
393,423 |
0.1538 |
| SWEDA SS |
Swedbank AB |
600 |
391,932 |
0.1532 |
| ESSITYB SS |
Essity AB |
420 |
385,744 |
0.1508 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
382,076 |
0.1494 |
| INF LN |
INFORMA PLC |
1,109 |
378,879 |
0.1481 |
| REP SQ |
Repsol SA |
824 |
373,656 |
0.1461 |
| COLOB DC |
COLOPLAST B |
84 |
369,425 |
0.1444 |
| KNEBV FH |
KONE B |
221 |
363,395 |
0.1421 |
| BNZL LN |
BUNZL |
269 |
361,073 |
0.1411 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
360,389 |
0.1409 |
| UCB BB |
UCB CAP |
66 |
359,917 |
0.1407 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
356,851 |
0.1395 |
| SY1 GY |
Symrise AG |
88 |
353,011 |
0.138 |
| BEI GY |
Beiersdorf AG |
79 |
348,150 |
0.1361 |
| SOON SE |
SONOVA HOLDING AG |
32 |
345,767 |
0.1352 |
| RTO LN |
RENTOKIL INITIAL |
1,707 |
345,324 |
0.135 |
| SGRO LN |
SEGRO |
932 |
343,911 |
0.1344 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
343,406 |
0.1342 |
| PNDORA DC |
PANDORA A/S |
67 |
339,980 |
0.1329 |
| NXT LN |
NEXT PLC |
81 |
330,350 |
0.1291 |
| ACA FP |
Credit Agricole SA |
681 |
326,322 |
0.1276 |
| NN NA |
NN Group NV |
205 |
326,180 |
0.1275 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
324,959 |
0.127 |
| STMN SE |
Straumann Hld N |
70 |
323,934 |
0.1266 |
| KYGA ID |
KERRY GROUP PLC |
102 |
320,717 |
0.1254 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
320,889 |
0.1254 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
316,168 |
0.1236 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
311,865 |
0.1219 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
307,648 |
0.1203 |
| BT/A LN |
BT Group PLC |
5,004 |
302,546 |
0.1183 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
301,511 |
0.1179 |
| ALFA SS |
ALFA LAVAL |
215 |
300,750 |
0.1176 |
| KSP ID |
KINGSPAN GROUP |
103 |
298,471 |
0.1167 |
| AENA SQ |
Aena SME SA |
48 |
297,255 |
0.1162 |
| RO SE |
Roche Hldgs (BR) |
26 |
291,734 |
0.114 |
| SN/ LN |
Smith & Nephew PLC |
599 |
291,049 |
0.1138 |
| SGE LN |
Sage Group PLC/The |
684 |
288,832 |
0.1129 |
| 1COV GY |
Covestro AG |
149 |
288,551 |
0.1128 |
| PKN PW |
ORLEN SA |
531 |
281,628 |
0.1101 |
| CBK GY |
Commerzbank AG |
618 |
279,585 |
0.1093 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
278,778 |
0.109 |
| SWR LN |
SMURFIT WESTROCK PLC |
198 |
272,358 |
0.1065 |
| NESTE FH |
NESTE OYJ |
383 |
269,584 |
0.1054 |
| EDP PL |
EDP |
2,035 |
268,143 |
0.1048 |
| MT NA |
ArcelorMittal |
374 |
268,091 |
0.1048 |
| MONC IM |
Moncler |
140 |
265,659 |
0.1038 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
263,872 |
0.1031 |
| WRT1V FH |
WARTSILA B |
400 |
263,531 |
0.103 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
261,837 |
0.1023 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
260,431 |
0.1018 |
| PSON LN |
PEARSON PLC |
596 |
258,859 |
0.1012 |
| LDO IM |
Leonardo |
322 |
258,340 |
0.101 |
| EPIA SS |
EPIROC AB-A |
432 |
256,864 |
0.1004 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
255,855 |
0.1 |
| BAER SE |
Julius Baer Group Ltd |
135 |
253,997 |
0.0993 |
| FBK IM |
Finecobank |
486 |
251,585 |
0.0983 |
| BALN SE |
BALOISE |
42 |
248,868 |
0.0973 |
| ADM LN |
ADMIRAL GROUP |
197 |
242,475 |
0.0948 |
| SRG IM |
Snam SpA |
1,540 |
241,099 |
0.0942 |
| MNDI LN |
MONDI PLC |
394 |
239,936 |
0.0938 |
| VACN SE |
VAT GROUP AG |
15 |
238,724 |
0.0933 |
| AKZA NA |
Akzo Nobel NV |
125 |
238,526 |
0.0932 |
| BNR GY |
BRENNTAG SE |
106 |
237,761 |
0.0929 |
| SAABB SS |
SAAB AB |
300 |
236,670 |
0.0925 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
236,083 |
0.0923 |
| RED SQ |
REDEIA CORP SA |
397 |
235,575 |
0.0921 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
234,026 |
0.0915 |
| AKRBP NO |
AKER BP ASA |
295 |
233,061 |
0.0911 |
| SW FP |
SODEXO SA |
75 |
232,762 |
0.091 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
232,454 |
0.0908 |
| CARLB DC |
CARLSBERG (B) |
63 |
232,328 |
0.0908 |
| ORSTED DC |
ORSTED A/S |
128 |
229,201 |
0.0896 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
229,032 |
0.0895 |
| EDEN FP |
EDENRED |
169 |
224,543 |
0.0878 |
| QIA GY |
QIAGEN NV |
150 |
224,596 |
0.0878 |
| AGN NA |
Aegon NV |
1,083 |
224,405 |
0.0877 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
223,260 |
0.0873 |
| SVT LN |
SEVERN TRENT PLC |
210 |
222,674 |
0.087 |
| FGR FP |
EIFFAGE |
68 |
222,036 |
0.0868 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
221,726 |
0.0867 |
| ABF LN |
Associated British Foods PLC |
214 |
219,618 |
0.0858 |
| G1A GY |
GEA GROUP AG |
151 |
219,050 |
0.0856 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
218,651 |
0.0855 |
| TRN IM |
TERNA |
800 |
218,146 |
0.0853 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
217,862 |
0.0851 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
217,202 |
0.0849 |
| BOL SS |
BOLIDEN |
232 |
216,496 |
0.0846 |
| ITRK LN |
Intertek Group PLC |
109 |
214,840 |
0.084 |
| HEIO NA |
Heineken Holding NV |
89 |
213,551 |
0.0835 |
| HMB SS |
Hennes & Mauritz AB |
426 |
210,600 |
0.0823 |
| VIV FP |
VIVENDI SE |
612 |
208,559 |
0.0815 |
| AUTO LN |
Auto Trader Group |
604 |
207,406 |
0.0811 |
| WPP LN |
WPP PLC |
701 |
206,610 |
0.0807 |
| HLMA LN |
HALMA |
193 |
204,728 |
0.08 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
204,795 |
0.08 |
| EXO NA |
EXOR NV |
60 |
204,406 |
0.0799 |
| AC FP |
ACCOR |
160 |
201,292 |
0.0787 |
| SKAB SS |
SKANSKA B |
328 |
201,469 |
0.0787 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
200,263 |
0.0783 |
| EN FP |
Bouygues SA |
179 |
200,180 |
0.0782 |
| SCAB SS |
SCA B |
469 |
198,818 |
0.0777 |
| ELE SQ |
Endesa |
307 |
198,286 |
0.0775 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
197,844 |
0.0773 |
| BOL FP |
BOLLORE |
957 |
197,721 |
0.0773 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
197,742 |
0.0773 |
| SKFB SS |
SKF B |
338 |
197,703 |
0.0773 |
| TEN IM |
TENARIS SA |
431 |
195,673 |
0.0765 |
| MOWI NO |
MOWI ASA |
341 |
195,150 |
0.0763 |
| SRT3 GY |
Sartorius AG Pref |
23 |
194,807 |
0.0761 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
193,335 |
0.0756 |
| IMCD NA |
IMCD NV |
39 |
191,721 |
0.0749 |
| MB IM |
MEDIOBANCA |
368 |
191,740 |
0.0749 |
| ORK NO |
ORKLA A |
695 |
191,287 |
0.0748 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
190,713 |
0.0745 |
| CCH LN |
Coca-Cola HBC AG |
167 |
189,995 |
0.0742 |
| EPIB SS |
EPIROC AB-B |
346 |
188,204 |
0.0735 |
| METSO FH |
METSO OYJ |
587 |
188,046 |
0.0735 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
187,080 |
0.0731 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
186,898 |
0.073 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
184,082 |
0.0719 |
| EMSN SE |
Ems Chemie I |
7 |
182,991 |
0.0715 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
181,410 |
0.0709 |
| WISE LN |
WISE PLC |
609 |
181,444 |
0.0709 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
180,758 |
0.0706 |
| CNA LN |
Centrica PLC |
3,386 |
179,729 |
0.0702 |
| GF SE |
GEORG FISCHER AG |
75 |
178,681 |
0.0698 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
178,521 |
0.0698 |
| ENX FP |
EURONEXT NV |
53 |
177,645 |
0.0694 |
| RMV LN |
RIGHTMOVE |
797 |
176,311 |
0.0689 |
| DCC LN |
DCC |
80 |
175,477 |
0.0686 |
| UHR SE |
Swatch Group AG/The |
26 |
175,657 |
0.0686 |
| SIGN SE |
SIG GROUP AG |
268 |
174,404 |
0.0681 |
| MNG LN |
M&G PLC |
1,987 |
173,842 |
0.0679 |
| VER AV |
VERBUND AG |
64 |
173,200 |
0.0677 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
172,724 |
0.0675 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
171,988 |
0.0672 |
| OMV AV |
OMV AG
|
123 |
171,452 |
0.067 |
| G24 GY |
SCOUT24 SE |
73 |
171,276 |
0.0669 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
171,321 |
0.0669 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
169,978 |
0.0664 |
| GFC FP |
Gecina SA |
50 |
169,007 |
0.066 |
| CA FP |
Carrefour SA |
336 |
167,798 |
0.0656 |
| RXL FP |
REXEL S.A. |
210 |
167,515 |
0.0655 |
| KESKOB FH |
Kesko B |
262 |
167,270 |
0.0654 |
| ORNBV FH |
ORION B |
101 |
167,008 |
0.0653 |
| GET FP |
GETLINK SE |
293 |
166,484 |
0.0651 |
| SYENS BB |
SYENSQO SA |
66 |
165,129 |
0.0645 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
164,134 |
0.0641 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
163,643 |
0.0639 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
163,476 |
0.0639 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
161,957 |
0.0633 |
| LI FP |
KLEPIERRE |
171 |
160,969 |
0.0629 |
| AGS BB |
AGEAS |
102 |
158,532 |
0.0619 |
| JMT PL |
JERONIMO MARTINS |
266 |
157,087 |
0.0614 |
| BEIJB SS |
BEIJER REF AB |
300 |
155,908 |
0.0609 |
| WTB LN |
WHITBREAD PLC
|
133 |
155,295 |
0.0607 |
| BARN SE |
BARRY CALLEBAUT |
3 |
155,071 |
0.0606 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
153,404 |
0.0599 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
152,799 |
0.0597 |
| ADEN SE |
Adecco Group AG |
145 |
152,160 |
0.0595 |
| TEL2B SS |
TELE2 AB |
442 |
151,146 |
0.0591 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
151,096 |
0.059 |
| RAND NA |
RANDSTAD NV |
101 |
150,565 |
0.0588 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
150,162 |
0.0587 |
| TEP FP |
TELEPERFORMANCE |
40 |
148,259 |
0.0579 |
| BMW3 GY |
BMW AG Pref |
55 |
147,965 |
0.0578 |
| INDT SS |
INDUTRADE AB |
156 |
147,586 |
0.0577 |
| RS1 LN |
RS GROUP PLC |
456 |
147,331 |
0.0576 |
| KGF LN |
KINGFISHER |
1,269 |
147,012 |
0.0574 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
144,989 |
0.0566 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
144,965 |
0.0566 |
| SOF BB |
Sofina |
19 |
144,889 |
0.0566 |
| TRYG DC |
TRYG A/S |
200 |
143,935 |
0.0562 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
142,149 |
0.0555 |
| TELIA SS |
Telia Co AB |
1,473 |
141,707 |
0.0554 |
| RNO FP |
Renault SA |
96 |
140,932 |
0.0551 |
| PSN LN |
Persimmon PLC |
203 |
139,703 |
0.0546 |
| ELISA FH |
ELISA OYJ |
90 |
139,497 |
0.0545 |
| VALMT FH |
VALMET OYJ |
155 |
139,255 |
0.0544 |
| CPR IM |
CAMPARI |
482 |
138,819 |
0.0542 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
138,527 |
0.0541 |
| STERV FH |
STORA ENSO R |
350 |
137,361 |
0.0537 |
| TEL NO |
TELENOR A/S |
350 |
135,149 |
0.0528 |
| NHY NO |
NORSK HYDRO |
752 |
131,224 |
0.0513 |
| TEMN SE |
TEMENOS AG - REG |
58 |
128,072 |
0.05 |
| TECN SE |
TECAN GROUP AG |
12 |
126,637 |
0.0495 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
123,474 |
0.0482 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
123,032 |
0.0481 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
122,763 |
0.048 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
122,580 |
0.0479 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
118,678 |
0.0464 |
| CON GY |
Continental AG |
56 |
117,665 |
0.046 |
| YAR NO |
YARA INTERNATIONAL |
129 |
117,445 |
0.0459 |
| ALO FP |
ALSTOM |
185 |
114,896 |
0.0449 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
114,100 |
0.0446 |
| PUM GY |
Puma SE |
87 |
113,679 |
0.0444 |
| AKE FP |
ARKEMA |
40 |
112,648 |
0.044 |
| IPN FP |
IPSEN |
30 |
110,875 |
0.0433 |
| WEIR LN |
WEIR GROUP |
137 |
109,378 |
0.0427 |
| ENT LN |
ENTAIN PLC |
407 |
108,009 |
0.0422 |
| A2A IM |
A2A SPA |
1,472 |
105,776 |
0.0413 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
104,162 |
0.0407 |
| FPE3 GY |
FUCHS SE |
74 |
103,308 |
0.0403 |
| FORTUM FH |
FORTUM OYJ |
200 |
102,007 |
0.0398 |
| ZAL GY |
Zalando SE |
117 |
96,276 |
0.0376 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
94,684 |
0.037 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
90,998 |
0.0355 |
| SALM NO |
SALMAR ASA |
43 |
82,114 |
0.0321 |
| ENG SQ |
Enagas |
168 |
81,158 |
0.0317 |
| GRF SQ |
Grifols SA |
263 |
79,103 |
0.0309 |
| ABDN LN |
ABRDN PLC |
1,223 |
77,097 |
0.0301 |
| OCDO LN |
OCADO GROUP PLC |
488 |
76,968 |
0.03 |
| DHER GY |
DELIVERY HERO SE |
97 |
73,488 |
0.0287 |
| BRBY LN |
Burberry Group PLC |
255 |
72,804 |
0.0284 |
| TKA GY |
thyssenkrupp AG |
652 |
72,406 |
0.0283 |
| VOW GY |
VOLKSWAGEN |
20 |
71,930 |
0.0281 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
68,852 |
0.0269 |
| NEXI IM |
NEXI SPA |
318 |
68,306 |
0.0267 |
| SK FP |
SEB SA
|
18 |
57,555 |
0.0225 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
54,839 |
0.0214 |
| FR FP |
Valeo SA |
156 |
52,874 |
0.0206 |
| WLN FP |
WORLDLINE SA |
169 |
50,159 |
0.0196 |
| ALE PW |
ALLEGRO.EU SA |
152 |
49,285 |
0.0192 |
| UMI BB |
UMICORE |
123 |
48,469 |
0.0189 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,165 |
0.0051 |
| SVITZR DC |
SVITZER A/S |
10 |
12,525 |
0.0048 |
| Total Stocks |
|
|
245,695,757 |
96.0586 |