| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,092 |
9,092,764 |
3.4986 |
| ASML NA |
ASML Holding NV |
269 |
7,832,700 |
3.0138 |
| NESN SE |
Nestle SA |
1,800 |
6,051,810 |
2.3285 |
| AZN LN |
AstraZeneca PLC |
1,014 |
5,559,530 |
2.1391 |
| NOVN SE |
Novartis AG |
1,383 |
5,213,766 |
2.0061 |
| SAP GY |
SAP SE |
743 |
5,168,726 |
1.9887 |
| ROG SE |
Roche Holding AG |
468 |
4,976,624 |
1.9148 |
| SHEL LN |
SHELL PLC |
4,327 |
4,934,931 |
1.8988 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
4,044,908 |
1.5563 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
3,499,530 |
1.3465 |
| ULVR LN |
Unilever PLC |
1,668 |
3,364,780 |
1.2946 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
3,006,293 |
1.1567 |
| SIE GY |
Siemens AG |
503 |
2,988,999 |
1.15 |
| SU FP |
Schneider Electric SE |
361 |
2,912,883 |
1.1207 |
| SAN FP |
SANOFI |
745 |
2,658,348 |
1.0228 |
| ALV GY |
Allianz SE |
264 |
2,592,100 |
0.9973 |
| AI FP |
Air Liquide SA |
383 |
2,259,847 |
0.8695 |
| OR FP |
L'Oreal SA |
156 |
2,187,978 |
0.8418 |
| UBSG SE |
UBS Group AG |
2,174 |
2,157,508 |
0.8301 |
| BP/ LN |
BP PLC |
11,432 |
2,057,825 |
0.7917 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,028,085 |
0.7803 |
| AIR FP |
Airbus SE |
397 |
1,987,809 |
0.7648 |
| ABBN SE |
ABB Ltd |
1,074 |
1,938,940 |
0.746 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,861,367 |
0.7162 |
| REL LN |
RELX PLC |
1,265 |
1,855,922 |
0.7141 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,837,326 |
0.7069 |
| GSK LN |
GSK PLC |
2,707 |
1,818,911 |
0.6998 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,798,676 |
0.692 |
| RMS FP |
Hermes International |
23 |
1,795,327 |
0.6907 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,627,468 |
0.6262 |
| SAF FP |
Safran SA |
228 |
1,598,096 |
0.6149 |
| DGE LN |
Diageo PLC |
1,505 |
1,597,180 |
0.6145 |
| EL FP |
EssilorLuxottica SA |
207 |
1,581,933 |
0.6086 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,564,061 |
0.6018 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,503,367 |
0.5784 |
| BNP FP |
BNP Paribas SA |
678 |
1,480,883 |
0.5698 |
| CS FP |
AXA SA |
1,215 |
1,466,890 |
0.5644 |
| RIO LN |
Rio Tinto PLC |
724 |
1,445,465 |
0.5561 |
| UCG IM |
UniCredit SpA |
1,104 |
1,434,758 |
0.552 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,427,179 |
0.5491 |
| GLEN LN |
Glencore PLC |
8,227 |
1,418,124 |
0.5456 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,410,258 |
0.5426 |
| NG/ LN |
National Grid PLC |
3,252 |
1,356,747 |
0.522 |
| CRH LN |
CRH PLC |
464 |
1,327,257 |
0.5106 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,306,886 |
0.5028 |
| DG FP |
Vinci SA |
336 |
1,276,718 |
0.4912 |
| ENEL IM |
Enel SpA |
5,257 |
1,255,164 |
0.4829 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,249,739 |
0.4808 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,249,045 |
0.4805 |
| RACE IM |
Ferrari NV |
79 |
1,210,838 |
0.4658 |
| INGA NA |
ING Groep NV |
2,105 |
1,196,367 |
0.4603 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,191,959 |
0.4586 |
| PRX NA |
PROSUS |
984 |
1,169,453 |
0.4499 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
594 |
1,165,177 |
0.4483 |
| HOLN SE |
HOLCIM LTD |
380 |
1,161,744 |
0.447 |
| CPG LN |
Compass Group PLC |
1,152 |
1,148,172 |
0.4417 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,130,932 |
0.4351 |
| INVEB SS |
Investor AB |
1,175 |
1,110,431 |
0.4272 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
1,065,821 |
0.41 |
| SIKA SE |
SIKA AG-BR |
103 |
1,032,242 |
0.3971 |
| LONN SE |
Lonza Group AG |
49 |
1,029,234 |
0.396 |
| ALC SE |
ALCON INC |
334 |
1,024,121 |
0.394 |
| ATCOA SS |
ATLAS COPCO A |
1,763 |
1,020,788 |
0.3927 |
| IFX GY |
Infineon Technologies AG |
879 |
1,006,529 |
0.3872 |
| BARC LN |
Barclays PLC |
10,152 |
980,965 |
0.3774 |
| BAS GY |
BASF SE |
602 |
962,294 |
0.3702 |
| EXPN LN |
Experian PLC |
621 |
947,804 |
0.3646 |
| ADYEN NA |
ADYEN NA Equity |
20 |
943,093 |
0.3628 |
| FERG LN |
FERGUSON ENTERPRISES INC |
137 |
930,596 |
0.358 |
| BN FP |
Danone SA |
424 |
917,051 |
0.3528 |
| VOLVB SS |
Volvo AB |
1,091 |
914,364 |
0.3518 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
908,282 |
0.3494 |
| DB1 GY |
Deutsche Boerse AG |
125 |
879,483 |
0.3384 |
| WKL NA |
Wolters Kluwer NV |
163 |
874,408 |
0.3364 |
| ADS GY |
adidas AG |
112 |
873,052 |
0.3359 |
| SREN SE |
Swiss Re AG |
197 |
871,749 |
0.3354 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
862,827 |
0.3319 |
| SGO FP |
Cie de Saint-Gobain |
310 |
856,793 |
0.3296 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
850,900 |
0.3274 |
| III LN |
3i Group PLC |
629 |
846,869 |
0.3258 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
802,290 |
0.3086 |
| AAL LN |
Anglo American PLC |
842 |
794,365 |
0.3056 |
| ENI IM |
Eni SpA |
1,526 |
792,190 |
0.3048 |
| GIVN SE |
GIVAUDAN N |
5 |
789,838 |
0.3039 |
| STLAM IM |
STELLANTIS NV |
1,399 |
744,569 |
0.2864 |
| G IM |
Assicurazioni Generali SpA |
847 |
723,499 |
0.2783 |
| HLN LN |
HALEON PLC |
4,617 |
718,803 |
0.2765 |
| CAP FP |
Capgemini SE |
108 |
701,112 |
0.2697 |
| TSCO LN |
Tesco PLC |
4,765 |
697,491 |
0.2683 |
| DBK GY |
Deutsche Bank AG |
1,324 |
692,128 |
0.2663 |
| PGHN SE |
Partners Group AG |
15 |
692,212 |
0.2663 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
681,739 |
0.2623 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
680,985 |
0.262 |
| ASSAB SS |
Assa Abloy AB |
676 |
676,905 |
0.2604 |
| EOAN GY |
E.ON SE |
1,500 |
672,648 |
0.2588 |
| DSV DC |
DSV A/S |
113 |
665,097 |
0.2559 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
662,768 |
0.255 |
| ARGX BB |
ARGENX SE |
40 |
660,877 |
0.2542 |
| BAYN GY |
Bayer AG |
665 |
658,965 |
0.2535 |
| AHT LN |
Ashtead Group PLC |
296 |
658,791 |
0.2534 |
| ENGI FP |
Engie SA |
1,186 |
654,151 |
0.2516 |
| AMS SQ |
Amadeus IT Group SA |
295 |
625,664 |
0.2407 |
| RI FP |
Pernod Ricard SA |
137 |
615,813 |
0.2369 |
| LR FP |
Legrand SA |
171 |
603,117 |
0.232 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
602,191 |
0.2317 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
597,703 |
0.2299 |
| SSE LN |
SSE PLC |
740 |
581,934 |
0.2239 |
| TEF SQ |
Telefonica SA |
3,992 |
576,933 |
0.2219 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
568,648 |
0.2188 |
| RHM GY |
RHEINMETALL AG |
29 |
552,150 |
0.2124 |
| DSY FP |
Dassault Systemes SE |
453 |
551,747 |
0.2122 |
| RWE GY |
RWE AG |
482 |
549,359 |
0.2113 |
| MRK GY |
MERCK KGAA |
88 |
536,696 |
0.2065 |
| ATCOB SS |
Atlas Copco B |
1,047 |
533,041 |
0.205 |
| PUB FP |
Publicis Groupe SA |
154 |
529,357 |
0.2036 |
| HEIA NA |
Heineken NV |
186 |
527,834 |
0.203 |
| PRU LN |
Prudential PLC |
1,862 |
527,466 |
0.2029 |
| IMB LN |
Imperial Brands PLC |
584 |
524,760 |
0.2019 |
| GEBN SE |
Geberit AG |
26 |
520,937 |
0.2004 |
| PHIA NA |
Koninklijke Philips NV |
539 |
515,420 |
0.1983 |
| VNA GY |
Vonovia SE |
471 |
511,530 |
0.1968 |
| SLHN SE |
Swiss Life Holding AG |
20 |
508,711 |
0.1957 |
| VWS DC |
VESTAS WIND SYSTEMS |
681 |
503,545 |
0.1937 |
| SAND SS |
Sandvik AB |
749 |
501,719 |
0.193 |
| EQNR NO |
EQUINOR ASA |
586 |
500,654 |
0.1926 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
500,616 |
0.1926 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
493,876 |
0.19 |
| EQT SS |
EQT AB |
457 |
492,768 |
0.1896 |
| HEXAB SS |
Hexagon AB |
1,526 |
490,816 |
0.1888 |
| CABK SQ |
CaixaBank SA |
2,506 |
478,917 |
0.1842 |
| ORA FP |
Orange SA |
1,297 |
473,918 |
0.1823 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
473,477 |
0.1821 |
| NOKIA FH |
Nokia |
3,528 |
470,418 |
0.181 |
| FER SQ |
FERROVIAL SE |
355 |
468,617 |
0.1803 |
| PRY IM |
PRYSMIAN SPA |
213 |
468,112 |
0.1801 |
| EVO SS |
EVOLUTION AB |
140 |
464,956 |
0.1789 |
| STAN LN |
Standard Chartered PLC |
1,442 |
462,906 |
0.1781 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
462,596 |
0.1779 |
| VOD LN |
Vodafone Group PLC |
14,806 |
459,528 |
0.1768 |
| DNB NO |
DNB ASA |
675 |
456,782 |
0.1757 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
453,156 |
0.1743 |
| KER FP |
Kering SA |
49 |
453,055 |
0.1743 |
| GMAB DC |
GENMAB A/S |
52 |
451,658 |
0.1737 |
| GLE FP |
Societe Generale SA |
590 |
450,574 |
0.1733 |
| AV/ LN |
Aviva PLC |
2,156 |
448,390 |
0.1725 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
448,327 |
0.1725 |
| VIE FP |
Veolia Environnement SA |
423 |
443,906 |
0.1708 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
441,324 |
0.1698 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
439,840 |
0.1692 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
435,573 |
0.1675 |
| SAMPO FH |
SAMPO OYJ |
302 |
434,524 |
0.1671 |
| SGSN SE |
SGS S.A. |
121 |
428,352 |
0.1648 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
427,735 |
0.1645 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
425,036 |
0.1635 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
423,485 |
0.1629 |
| EBS AV |
ERSTE GROUP BANK |
244 |
419,361 |
0.1613 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
416,215 |
0.1601 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
413,412 |
0.159 |
| HO FP |
Thales SA |
78 |
411,356 |
0.1582 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
410,188 |
0.1578 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
409,048 |
0.1573 |
| SWEDA SS |
Swedbank AB |
600 |
406,977 |
0.1565 |
| SCMN SE |
Swisscom AG |
20 |
401,021 |
0.1543 |
| KBC BB |
KBC GROUP |
161 |
397,687 |
0.153 |
| ESSITYB SS |
Essity AB |
420 |
395,082 |
0.152 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
393,662 |
0.1514 |
| INF LN |
INFORMA PLC |
1,109 |
384,930 |
0.1481 |
| UCB BB |
UCB CAP |
66 |
377,760 |
0.1453 |
| KNEBV FH |
KONE B |
221 |
377,552 |
0.1452 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
375,019 |
0.1442 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
372,155 |
0.1431 |
| REP SQ |
Repsol SA |
824 |
369,948 |
0.1423 |
| COLOB DC |
COLOPLAST B |
84 |
369,825 |
0.1422 |
| PNDORA DC |
PANDORA A/S |
67 |
365,132 |
0.1404 |
| BNZL LN |
BUNZL |
269 |
362,513 |
0.1394 |
| BEI GY |
Beiersdorf AG |
79 |
359,599 |
0.1383 |
| SOON SE |
SONOVA HOLDING AG |
32 |
358,306 |
0.1378 |
| SY1 GY |
Symrise AG |
88 |
357,380 |
0.1375 |
| NXT LN |
NEXT PLC |
81 |
346,936 |
0.1334 |
| RTO LN |
RENTOKIL INITIAL |
1,707 |
346,135 |
0.1331 |
| SGRO LN |
SEGRO |
932 |
345,300 |
0.1328 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
343,639 |
0.1322 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
333,319 |
0.1282 |
| STMN SE |
Straumann Hld N |
70 |
332,494 |
0.1279 |
| ACA FP |
Credit Agricole SA |
681 |
332,142 |
0.1277 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
327,130 |
0.1258 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
325,928 |
0.1254 |
| KYGA ID |
KERRY GROUP PLC |
102 |
324,279 |
0.1247 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
323,293 |
0.1243 |
| NN NA |
NN Group NV |
205 |
320,255 |
0.1232 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
316,137 |
0.1216 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
306,634 |
0.1179 |
| AENA SQ |
Aena SME SA |
48 |
304,009 |
0.1169 |
| ALFA SS |
ALFA LAVAL |
215 |
301,551 |
0.116 |
| RO SE |
Roche Hldgs (BR) |
26 |
297,761 |
0.1145 |
| SN/ LN |
Smith & Nephew PLC |
599 |
294,109 |
0.1131 |
| KSP ID |
KINGSPAN GROUP |
103 |
289,182 |
0.1112 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
288,530 |
0.111 |
| CBK GY |
Commerzbank AG |
618 |
287,790 |
0.1107 |
| SGE LN |
Sage Group PLC/The |
684 |
285,712 |
0.1099 |
| BT/A LN |
BT Group PLC |
5,004 |
285,037 |
0.1096 |
| 1COV GY |
Covestro AG |
149 |
283,797 |
0.1091 |
| SWR LN |
SMURFIT WESTROCK PLC |
198 |
282,605 |
0.1087 |
| MONC IM |
Moncler |
140 |
278,106 |
0.107 |
| PKN PW |
ORLEN SA |
531 |
278,147 |
0.107 |
| MT NA |
ArcelorMittal |
374 |
277,305 |
0.1066 |
| NESTE FH |
NESTE OYJ |
383 |
274,717 |
0.1057 |
| WRT1V FH |
WARTSILA B |
400 |
274,891 |
0.1057 |
| EDP PL |
EDP |
2,035 |
271,886 |
0.1046 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
266,316 |
0.1024 |
| EPIA SS |
EPIROC AB-A |
432 |
266,072 |
0.1023 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
265,778 |
0.1022 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
265,620 |
0.1022 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
262,643 |
0.101 |
| PSON LN |
PEARSON PLC |
596 |
261,274 |
0.1005 |
| FBK IM |
Finecobank |
486 |
257,516 |
0.099 |
| BAER SE |
Julius Baer Group Ltd |
135 |
255,177 |
0.0981 |
| LDO IM |
Leonardo |
322 |
254,438 |
0.0979 |
| BALN SE |
BALOISE |
42 |
252,485 |
0.0971 |
| AKZA NA |
Akzo Nobel NV |
125 |
249,732 |
0.096 |
| BNR GY |
BRENNTAG SE |
106 |
245,774 |
0.0945 |
| VACN SE |
VAT GROUP AG |
15 |
245,287 |
0.0943 |
| ADM LN |
ADMIRAL GROUP |
197 |
243,016 |
0.0935 |
| SRG IM |
Snam SpA |
1,540 |
241,623 |
0.0929 |
| RED SQ |
REDEIA CORP SA |
397 |
241,135 |
0.0927 |
| MNDI LN |
MONDI PLC |
394 |
240,868 |
0.0926 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
237,992 |
0.0915 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
238,009 |
0.0915 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
236,233 |
0.0908 |
| SW FP |
SODEXO SA |
75 |
235,907 |
0.0907 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
234,519 |
0.0902 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
234,191 |
0.0901 |
| ORSTED DC |
ORSTED A/S |
128 |
233,214 |
0.0897 |
| AKRBP NO |
AKER BP ASA |
295 |
230,137 |
0.0885 |
| EDEN FP |
EDENRED |
169 |
230,119 |
0.0885 |
| CARLB DC |
CARLSBERG (B) |
63 |
229,690 |
0.0883 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
228,517 |
0.0879 |
| FGR FP |
EIFFAGE |
68 |
225,908 |
0.0869 |
| ABF LN |
Associated British Foods PLC |
214 |
225,582 |
0.0867 |
| BOL SS |
BOLIDEN |
232 |
225,490 |
0.0867 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
224,823 |
0.0865 |
| QIA GY |
QIAGEN NV |
150 |
225,025 |
0.0865 |
| SAABB SS |
SAAB AB |
300 |
221,736 |
0.0853 |
| HMB SS |
Hennes & Mauritz AB |
426 |
221,344 |
0.0851 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
221,072 |
0.085 |
| SVT LN |
SEVERN TRENT PLC |
210 |
220,838 |
0.0849 |
| G1A GY |
GEA GROUP AG |
151 |
220,376 |
0.0847 |
| TRN IM |
TERNA |
800 |
219,799 |
0.0845 |
| ITRK LN |
Intertek Group PLC |
109 |
217,915 |
0.0838 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
216,104 |
0.0831 |
| VIV FP |
VIVENDI SE |
612 |
215,243 |
0.0828 |
| AUTO LN |
Auto Trader Group |
604 |
213,749 |
0.0822 |
| AGN NA |
Aegon NV |
1,083 |
212,824 |
0.0818 |
| HEIO NA |
Heineken Holding NV |
89 |
212,686 |
0.0818 |
| AC FP |
ACCOR |
160 |
211,094 |
0.0812 |
| WPP LN |
WPP PLC |
701 |
211,100 |
0.0812 |
| SKAB SS |
SKANSKA B |
328 |
210,891 |
0.0811 |
| EXO NA |
EXOR NV |
60 |
209,529 |
0.0806 |
| HLMA LN |
HALMA |
193 |
207,896 |
0.0799 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
206,023 |
0.0792 |
| ELE SQ |
Endesa |
307 |
205,794 |
0.0791 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
205,456 |
0.079 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
204,765 |
0.0787 |
| EN FP |
Bouygues SA |
179 |
204,333 |
0.0786 |
| SKFB SS |
SKF B |
338 |
202,891 |
0.078 |
| SCAB SS |
SCA B |
469 |
202,547 |
0.0779 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
201,594 |
0.0775 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
200,683 |
0.0772 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
199,529 |
0.0767 |
| BOL FP |
BOLLORE |
957 |
199,090 |
0.0766 |
| METSO FH |
METSO OYJ |
587 |
197,266 |
0.0759 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
197,426 |
0.0759 |
| SRT3 GY |
Sartorius AG Pref |
23 |
197,036 |
0.0758 |
| MB IM |
MEDIOBANCA |
368 |
196,562 |
0.0756 |
| IMCD NA |
IMCD NV |
39 |
196,247 |
0.0755 |
| EPIB SS |
EPIROC AB-B |
346 |
195,629 |
0.0752 |
| TEN IM |
TENARIS SA |
431 |
194,424 |
0.0748 |
| MOWI NO |
MOWI ASA |
341 |
193,897 |
0.0746 |
| ORK NO |
ORKLA A |
695 |
193,338 |
0.0743 |
| CCH LN |
Coca-Cola HBC AG |
167 |
190,744 |
0.0733 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
190,257 |
0.0732 |
| RMV LN |
RIGHTMOVE |
797 |
187,410 |
0.0721 |
| EMSN SE |
Ems Chemie I |
7 |
186,880 |
0.0719 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
185,631 |
0.0714 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
184,504 |
0.0709 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
184,035 |
0.0708 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
183,326 |
0.0705 |
| GF SE |
GEORG FISCHER AG |
75 |
183,473 |
0.0705 |
| WISE LN |
WISE PLC |
609 |
181,557 |
0.0698 |
| CNA LN |
Centrica PLC |
3,386 |
181,302 |
0.0697 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
180,439 |
0.0694 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
179,417 |
0.069 |
| ENX FP |
EURONEXT NV |
53 |
179,147 |
0.0689 |
| MNG LN |
M&G PLC |
1,987 |
178,877 |
0.0688 |
| DCC LN |
DCC |
80 |
177,615 |
0.0683 |
| UHR SE |
Swatch Group AG/The |
26 |
177,144 |
0.0681 |
| SIGN SE |
SIG GROUP AG |
268 |
176,808 |
0.068 |
| G24 GY |
SCOUT24 SE |
73 |
176,268 |
0.0678 |
| VER AV |
VERBUND AG |
64 |
176,044 |
0.0677 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
175,769 |
0.0676 |
| GFC FP |
Gecina SA |
50 |
174,608 |
0.0671 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
173,626 |
0.0668 |
| RXL FP |
REXEL S.A. |
210 |
171,688 |
0.066 |
| CA FP |
Carrefour SA |
336 |
170,388 |
0.0655 |
| OMV AV |
OMV AG
|
123 |
170,326 |
0.0655 |
| KESKOB FH |
Kesko B |
262 |
170,131 |
0.0654 |
| GET FP |
GETLINK SE |
293 |
169,005 |
0.065 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
168,588 |
0.0648 |
| ORNBV FH |
ORION B |
101 |
167,590 |
0.0644 |
| SYENS BB |
SYENSQO SA |
66 |
166,313 |
0.0639 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
165,883 |
0.0638 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
164,920 |
0.0634 |
| LI FP |
KLEPIERRE |
171 |
164,066 |
0.0631 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
163,214 |
0.0628 |
| AGS BB |
AGEAS |
102 |
162,285 |
0.0624 |
| BEIJB SS |
BEIJER REF AB |
300 |
160,146 |
0.0616 |
| WTB LN |
WHITBREAD PLC
|
133 |
158,824 |
0.0611 |
| ADEN SE |
Adecco Group AG |
145 |
158,437 |
0.0609 |
| JMT PL |
JERONIMO MARTINS |
266 |
157,972 |
0.0607 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
156,720 |
0.0603 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
156,507 |
0.0602 |
| TEL2B SS |
TELE2 AB |
442 |
156,469 |
0.0602 |
| RAND NA |
RANDSTAD NV |
101 |
155,809 |
0.0599 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
155,778 |
0.0599 |
| BMW3 GY |
BMW AG Pref |
55 |
154,320 |
0.0593 |
| BARN SE |
BARRY CALLEBAUT |
3 |
154,101 |
0.0592 |
| KGF LN |
KINGFISHER |
1,269 |
152,976 |
0.0588 |
| INDT SS |
INDUTRADE AB |
156 |
152,014 |
0.0584 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
151,125 |
0.0581 |
| TEP FP |
TELEPERFORMANCE |
40 |
150,141 |
0.0577 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
149,240 |
0.0574 |
| RS1 LN |
RS GROUP PLC |
456 |
148,658 |
0.0571 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
148,201 |
0.057 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
147,613 |
0.0567 |
| RNO FP |
Renault SA |
96 |
147,379 |
0.0567 |
| SOF BB |
Sofina |
19 |
147,431 |
0.0567 |
| PSN LN |
Persimmon PLC |
203 |
145,169 |
0.0558 |
| TELIA SS |
Telia Co AB |
1,473 |
144,043 |
0.0554 |
| STERV FH |
STORA ENSO R |
350 |
143,136 |
0.055 |
| ELISA FH |
ELISA OYJ |
90 |
142,744 |
0.0549 |
| VALMT FH |
VALMET OYJ |
155 |
142,321 |
0.0547 |
| TRYG DC |
TRYG A/S |
200 |
141,069 |
0.0542 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
139,985 |
0.0538 |
| CPR IM |
CAMPARI |
482 |
139,045 |
0.0535 |
| TEL NO |
TELENOR A/S |
350 |
136,099 |
0.0523 |
| NHY NO |
NORSK HYDRO |
752 |
135,841 |
0.0522 |
| TECN SE |
TECAN GROUP AG |
12 |
128,867 |
0.0495 |
| TEMN SE |
TEMENOS AG - REG |
58 |
128,492 |
0.0494 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
128,348 |
0.0493 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
125,639 |
0.0483 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
122,517 |
0.0471 |
| ALO FP |
ALSTOM |
185 |
120,592 |
0.0464 |
| CON GY |
Continental AG |
56 |
119,447 |
0.0459 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
119,538 |
0.0459 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
118,819 |
0.0457 |
| YAR NO |
YARA INTERNATIONAL |
129 |
118,930 |
0.0457 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
117,281 |
0.0451 |
| PUM GY |
Puma SE |
87 |
115,989 |
0.0446 |
| AKE FP |
ARKEMA |
40 |
115,860 |
0.0445 |
| IPN FP |
IPSEN |
30 |
113,726 |
0.0437 |
| WEIR LN |
WEIR GROUP |
137 |
111,326 |
0.0428 |
| ENT LN |
ENTAIN PLC |
407 |
109,356 |
0.042 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
107,277 |
0.0412 |
| A2A IM |
A2A SPA |
1,472 |
105,636 |
0.0406 |
| FORTUM FH |
FORTUM OYJ |
200 |
104,693 |
0.0402 |
| ZAL GY |
Zalando SE |
117 |
103,061 |
0.0396 |
| FPE3 GY |
FUCHS SE |
74 |
101,210 |
0.0389 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
96,596 |
0.0371 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
92,892 |
0.0357 |
| GRF SQ |
Grifols SA |
263 |
91,451 |
0.0351 |
| DHER GY |
DELIVERY HERO SE |
97 |
85,444 |
0.0328 |
| ENG SQ |
Enagas |
168 |
81,670 |
0.0314 |
| ABDN LN |
ABRDN PLC |
1,223 |
78,741 |
0.0302 |
| BRBY LN |
Burberry Group PLC |
255 |
76,449 |
0.0294 |
| SALM NO |
SALMAR ASA |
43 |
75,412 |
0.029 |
| VOW GY |
VOLKSWAGEN |
20 |
75,177 |
0.0289 |
| TKA GY |
thyssenkrupp AG |
652 |
74,266 |
0.0285 |
| OCDO LN |
OCADO GROUP PLC |
488 |
73,663 |
0.0283 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
70,733 |
0.0272 |
| NEXI IM |
NEXI SPA |
318 |
70,113 |
0.0269 |
| SK FP |
SEB SA
|
18 |
59,691 |
0.0229 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
56,770 |
0.0218 |
| FR FP |
Valeo SA |
156 |
54,677 |
0.021 |
| UMI BB |
UMICORE |
123 |
50,171 |
0.0193 |
| WLN FP |
WORLDLINE SA |
169 |
49,437 |
0.019 |
| ALE PW |
ALLEGRO.EU SA |
152 |
47,834 |
0.0184 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,660 |
0.0052 |
| SVITZR DC |
SVITZER A/S |
10 |
12,796 |
0.0049 |
| Total Stocks |
|
|
249,701,917 |
96.0589 |