| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,145 |
7,128,746 |
2.9177 |
| ASML NA |
ASML Holding NV |
269 |
5,833,958 |
2.3877 |
| SAP GY |
SAP SE |
743 |
5,733,629 |
2.3467 |
| NESN SE |
Nestle SA |
1,800 |
5,042,987 |
2.064 |
| NOVN SE |
Novartis AG |
1,383 |
4,670,446 |
1.9115 |
| SHEL LN |
SHELL PLC |
4,327 |
4,630,300 |
1.8951 |
| ROG SE |
Roche Holding AG |
468 |
4,334,340 |
1.774 |
| AZN LN |
AstraZeneca PLC |
1,014 |
4,204,095 |
1.7207 |
| HSBA LN |
HSBC Holdings PLC |
12,748 |
3,818,273 |
1.5627 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
167 |
3,297,209 |
1.3495 |
| ULVR LN |
Unilever PLC |
1,668 |
3,121,716 |
1.2776 |
| SIE GY |
Siemens AG |
503 |
3,040,313 |
1.2443 |
| SU FP |
Schneider Electric SE |
361 |
2,976,714 |
1.2183 |
| TTE FP |
TOTALENERGIES SE |
1,360 |
2,670,673 |
1.093 |
| ALV GY |
Allianz SE |
264 |
2,639,270 |
1.0802 |
| SAN FP |
SANOFI |
745 |
2,324,955 |
0.9515 |
| UBSG SE |
UBS Group AG |
2,174 |
2,256,389 |
0.9235 |
| DTE GY |
Deutsche Telekom AG |
2,264 |
2,251,711 |
0.9216 |
| AI FP |
Air Liquide SA |
383 |
2,094,803 |
0.8573 |
| ZURN SE |
Zurich Insurance Group AG |
98 |
1,979,338 |
0.8101 |
| ABBN SE |
ABB Ltd |
1,074 |
1,963,999 |
0.8038 |
| AIR FP |
Airbus SE |
397 |
1,901,965 |
0.7784 |
| REL LN |
RELX PLC |
1,265 |
1,883,254 |
0.7707 |
| IBE SQ |
Iberdrola SA |
4,073 |
1,863,886 |
0.7628 |
| BP/ LN |
BP PLC |
11,432 |
1,830,523 |
0.7492 |
| OR FP |
L'Oreal SA |
156 |
1,729,937 |
0.708 |
| SAF FP |
Safran SA |
228 |
1,717,945 |
0.7031 |
| EL FP |
EssilorLuxottica SA |
207 |
1,652,129 |
0.6762 |
| SAN SQ |
Banco Santander SA |
10,517 |
1,635,264 |
0.6692 |
| BATS LN |
British American Tobacco PLC |
1,352 |
1,628,380 |
0.6664 |
| RMS FP |
Hermes International |
23 |
1,569,507 |
0.6423 |
| CFR SE |
Cie Financiere Richemont SA |
360 |
1,562,157 |
0.6393 |
| CRH LN |
CRH PLC |
464 |
1,530,678 |
0.6264 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
336 |
1,524,322 |
0.6238 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
89 |
1,479,662 |
0.6056 |
| UCG IM |
UniCredit SpA |
1,104 |
1,471,656 |
0.6023 |
| RIO LN |
Rio Tinto PLC |
724 |
1,469,099 |
0.6012 |
| GSK LN |
GSK PLC |
2,707 |
1,460,643 |
0.5978 |
| DGE LN |
Diageo PLC |
1,505 |
1,457,319 |
0.5964 |
| CS FP |
AXA SA |
1,215 |
1,427,053 |
0.584 |
| ISP IM |
Intesa Sanpaolo SpA |
10,913 |
1,374,523 |
0.5625 |
| BNP FP |
BNP Paribas SA |
678 |
1,355,625 |
0.5548 |
| GLEN LN |
Glencore PLC |
8,227 |
1,292,923 |
0.5291 |
| NG/ LN |
National Grid PLC |
3,252 |
1,291,748 |
0.5287 |
| PRX NA |
PROSUS |
984 |
1,287,700 |
0.527 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,269,724 |
0.5196 |
| ITX SQ |
Industria de Diseno Textil SA |
711 |
1,264,844 |
0.5176 |
| HOLN SE |
HOLCIM LTD |
380 |
1,259,448 |
0.5154 |
| CPG LN |
Compass Group PLC |
1,152 |
1,245,566 |
0.5097 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,893 |
1,237,233 |
0.5063 |
| ENEL IM |
Enel SpA |
5,257 |
1,187,959 |
0.4862 |
| DG FP |
Vinci SA |
336 |
1,161,423 |
0.4753 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,121,961 |
0.4592 |
| RACE IM |
Ferrari NV |
79 |
1,110,469 |
0.4545 |
| BARC LN |
Barclays PLC |
10,152 |
1,098,701 |
0.4496 |
| INGA NA |
ING Groep NV |
2,105 |
1,071,655 |
0.4386 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
594 |
1,065,681 |
0.4361 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
120 |
1,055,673 |
0.432 |
| INVEB SS |
Investor AB |
1,175 |
1,031,058 |
0.422 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,007,866 |
0.4125 |
| LLOY LN |
Lloyds Banking Group PLC |
42,793 |
970,160 |
0.397 |
| EXPN LN |
Experian PLC |
621 |
949,327 |
0.3885 |
| LONN SE |
Lonza Group AG |
49 |
942,679 |
0.3858 |
| BN FP |
Danone SA |
424 |
938,920 |
0.3842 |
| SGO FP |
Cie de Saint-Gobain |
310 |
935,811 |
0.383 |
| ALC SE |
ALCON INC |
334 |
935,015 |
0.3826 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
477 |
931,834 |
0.3813 |
| SREN SE |
Swiss Re AG |
197 |
924,238 |
0.3782 |
| III LN |
3i Group PLC |
629 |
918,273 |
0.3758 |
| DB1 GY |
Deutsche Boerse AG |
125 |
915,240 |
0.3745 |
| ATCOA SS |
ATLAS COPCO A |
1,763 |
900,021 |
0.3683 |
| IFX GY |
Infineon Technologies AG |
879 |
877,399 |
0.3591 |
| BAS GY |
BASF SE |
602 |
870,602 |
0.3563 |
| ADYEN NA |
ADYEN NA Equity |
20 |
870,250 |
0.3561 |
| SIKA SE |
SIKA AG-BR |
103 |
869,967 |
0.356 |
| VOLVB SS |
Volvo AB |
1,091 |
868,821 |
0.3556 |
| WKL NA |
Wolters Kluwer NV |
163 |
858,438 |
0.3513 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
823,287 |
0.3369 |
| AAL LN |
Anglo American PLC |
842 |
815,324 |
0.3337 |
| ADS GY |
adidas AG |
112 |
811,978 |
0.3323 |
| DHL GY |
DEUTSCHE GROUP AG |
666 |
793,673 |
0.3248 |
| DSV DC |
DSV A/S |
113 |
785,641 |
0.3215 |
| G IM |
Assicurazioni Generali SpA |
847 |
783,643 |
0.3207 |
| ARGX BB |
ARGENX SE |
40 |
775,876 |
0.3175 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
775,293 |
0.3173 |
| AHT LN |
Ashtead Group PLC |
296 |
753,999 |
0.3086 |
| DBK GY |
Deutsche Bank AG |
1,324 |
727,976 |
0.2979 |
| ENI IM |
Eni SpA |
1,526 |
723,955 |
0.2963 |
| GIVN SE |
GIVAUDAN N |
5 |
722,729 |
0.2958 |
| HLN LN |
HALEON PLC |
4,617 |
708,467 |
0.2899 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
704,609 |
0.2883 |
| TSCO LN |
Tesco PLC |
4,765 |
688,964 |
0.2819 |
| PGHN SE |
Partners Group AG |
15 |
679,392 |
0.278 |
| AMS SQ |
Amadeus IT Group SA |
295 |
668,050 |
0.2734 |
| ASSAB SS |
Assa Abloy AB |
676 |
653,834 |
0.2676 |
| SWR LN |
SMURFIT WESTROCK PLC |
357 |
647,248 |
0.2649 |
| ENGI FP |
Engie SA |
1,186 |
630,105 |
0.2578 |
| IMB LN |
Imperial Brands PLC |
584 |
603,759 |
0.2471 |
| RHM GY |
RHEINMETALL AG |
29 |
603,543 |
0.247 |
| EOAN GY |
E.ON SE |
1,500 |
598,598 |
0.245 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
590,914 |
0.2418 |
| STLAM IM |
STELLANTIS NV |
1,399 |
584,717 |
0.2393 |
| TEF SQ |
Telefonica SA |
3,992 |
584,582 |
0.2392 |
| STAN LN |
Standard Chartered PLC |
1,442 |
569,815 |
0.2332 |
| CAP FP |
Capgemini SE |
108 |
568,410 |
0.2326 |
| LR FP |
Legrand SA |
171 |
561,542 |
0.2298 |
| GLE FP |
Societe Generale SA |
590 |
539,789 |
0.2209 |
| SLHN SE |
Swiss Life Holding AG |
20 |
536,432 |
0.2195 |
| PUB FP |
Publicis Groupe SA |
154 |
530,468 |
0.2171 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
528,483 |
0.2163 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
524,731 |
0.2147 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
524,544 |
0.2146 |
| SSE LN |
SSE PLC |
740 |
521,409 |
0.2134 |
| RWE GY |
RWE AG |
482 |
509,345 |
0.2084 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
504,558 |
0.2065 |
| RI FP |
Pernod Ricard SA |
137 |
501,786 |
0.2053 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
501,563 |
0.2052 |
| DSY FP |
Dassault Systemes SE |
453 |
500,480 |
0.2048 |
| GEBN SE |
Geberit AG |
26 |
495,402 |
0.2027 |
| PRU LN |
Prudential PLC |
1,862 |
487,503 |
0.1995 |
| NOKIA FH |
Nokia |
3,528 |
480,407 |
0.1966 |
| EQNR NO |
EQUINOR ASA |
586 |
479,502 |
0.1962 |
| CABK SQ |
CaixaBank SA |
2,506 |
470,250 |
0.1924 |
| ATCOB SS |
Atlas Copco B |
1,047 |
468,886 |
0.1919 |
| VNA GY |
Vonovia SE |
471 |
466,017 |
0.1907 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
464,319 |
0.19 |
| PHIA NA |
Koninklijke Philips NV |
539 |
463,327 |
0.1896 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
462,960 |
0.1894 |
| DNB NO |
DNB ASA |
675 |
458,979 |
0.1878 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
450,968 |
0.1845 |
| SAND SS |
Sandvik AB |
749 |
447,904 |
0.1833 |
| FER SQ |
FERROVIAL SE |
355 |
447,681 |
0.1832 |
| PRY IM |
PRYSMIAN SPA |
213 |
447,827 |
0.1832 |
| HEIA NA |
Heineken NV |
186 |
446,378 |
0.1826 |
| BAYN GY |
Bayer AG |
665 |
445,753 |
0.1824 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
441,742 |
0.1808 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
439,611 |
0.1799 |
| ORA FP |
Orange SA |
1,297 |
439,281 |
0.1797 |
| EBS AV |
ERSTE GROUP BANK |
244 |
435,743 |
0.1783 |
| AV/ LN |
Aviva PLC |
2,156 |
429,799 |
0.1759 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
426,545 |
0.1745 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
425,566 |
0.1741 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
421,300 |
0.1724 |
| VOD LN |
Vodafone Group PLC |
14,806 |
420,224 |
0.1719 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
419,770 |
0.1718 |
| MRK GY |
MERCK KGAA |
88 |
417,967 |
0.171 |
| SAMPO FH |
SAMPO OYJ |
302 |
411,233 |
0.1683 |
| HEXAB SS |
Hexagon AB |
1,526 |
411,033 |
0.1682 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
410,524 |
0.168 |
| HO FP |
Thales SA |
78 |
408,510 |
0.1671 |
| VIE FP |
Veolia Environnement SA |
423 |
405,451 |
0.1659 |
| EQT SS |
EQT AB |
457 |
404,460 |
0.1655 |
| EVO SS |
EVOLUTION AB |
140 |
404,325 |
0.1654 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
396,428 |
0.1622 |
| UCB BB |
UCB CAP |
66 |
394,734 |
0.1615 |
| INF LN |
INFORMA PLC |
1,109 |
390,704 |
0.1599 |
| KBC BB |
KBC GROUP |
161 |
384,613 |
0.1574 |
| BNZL LN |
BUNZL |
269 |
384,399 |
0.1573 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
384,452 |
0.1573 |
| SGSN SE |
SGS S.A. |
121 |
383,451 |
0.1569 |
| SWEDA SS |
Swedbank AB |
600 |
380,973 |
0.1559 |
| SCMN SE |
Swisscom AG |
20 |
372,890 |
0.1526 |
| ESSITYB SS |
Essity AB |
420 |
371,093 |
0.1518 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
368,695 |
0.1509 |
| KNEBV FH |
KONE B |
221 |
368,029 |
0.1506 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
365,883 |
0.1497 |
| SOON SE |
SONOVA HOLDING AG |
32 |
358,802 |
0.1468 |
| SGE LN |
Sage Group PLC/The |
684 |
356,671 |
0.1459 |
| KER FP |
Kering SA |
49 |
350,780 |
0.1435 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
348,952 |
0.1428 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
348,684 |
0.1427 |
| GMAB DC |
GENMAB A/S |
52 |
346,570 |
0.1418 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
345,963 |
0.1415 |
| COLOB DC |
COLOPLAST B |
84 |
337,724 |
0.1382 |
| REP SQ |
Repsol SA |
824 |
336,187 |
0.1375 |
| PNDORA DC |
PANDORA A/S |
67 |
335,022 |
0.1371 |
| CBK GY |
Commerzbank AG |
618 |
330,775 |
0.1353 |
| AENA SQ |
Aena SME SA |
48 |
329,033 |
0.1346 |
| BEI GY |
Beiersdorf AG |
79 |
328,692 |
0.1345 |
| NXT LN |
NEXT PLC |
81 |
318,809 |
0.1304 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
317,207 |
0.1298 |
| NN NA |
NN Group NV |
205 |
315,687 |
0.1292 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
315,820 |
0.1292 |
| SY1 GY |
Symrise AG |
88 |
315,062 |
0.1289 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
314,183 |
0.1285 |
| VWS DC |
VESTAS WIND SYSTEMS |
681 |
311,236 |
0.1273 |
| ACA FP |
Credit Agricole SA |
681 |
310,353 |
0.127 |
| MT NA |
ArcelorMittal |
374 |
307,107 |
0.1256 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
306,870 |
0.1255 |
| BT/A LN |
BT Group PLC |
5,004 |
304,543 |
0.1246 |
| ALFA SS |
ALFA LAVAL |
215 |
302,837 |
0.1239 |
| KYGA ID |
KERRY GROUP PLC |
102 |
301,082 |
0.1232 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
298,903 |
0.1223 |
| PSON LN |
PEARSON PLC |
596 |
294,944 |
0.1207 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
293,440 |
0.1201 |
| 1COV GY |
Covestro AG |
149 |
291,879 |
0.1194 |
| SGRO LN |
SEGRO |
932 |
288,637 |
0.1181 |
| LDO IM |
Leonardo |
322 |
283,096 |
0.1158 |
| STMN SE |
Straumann Hld N |
70 |
280,903 |
0.1149 |
| RTO LN |
RENTOKIL INITIAL |
1,707 |
279,238 |
0.1142 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
278,395 |
0.1139 |
| BAER SE |
Julius Baer Group Ltd |
135 |
276,747 |
0.1132 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
267,825 |
0.1096 |
| ACS SQ |
ACS Actividades Cons y Serv |
183 |
265,719 |
0.1087 |
| TEN IM |
TENARIS SA |
431 |
260,808 |
0.1067 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
260,599 |
0.1066 |
| KSP ID |
KINGSPAN GROUP |
103 |
259,816 |
0.1063 |
| BALN SE |
BALOISE |
42 |
259,474 |
0.1062 |
| RO SE |
Roche Hldgs (BR) |
26 |
254,894 |
0.1043 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
254,241 |
0.104 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
253,080 |
0.1035 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
251,324 |
0.1028 |
| EPIA SS |
EPIROC AB-A |
432 |
249,973 |
0.1023 |
| FBK IM |
Finecobank |
486 |
245,019 |
0.1002 |
| WRT1V FH |
WARTSILA B |
400 |
244,934 |
0.1002 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
243,961 |
0.0998 |
| EDP PL |
EDP |
2,035 |
240,973 |
0.0986 |
| SN/ LN |
Smith & Nephew PLC |
599 |
240,894 |
0.0985 |
| G1A GY |
GEA GROUP AG |
151 |
239,791 |
0.0981 |
| AKZA NA |
Akzo Nobel NV |
125 |
238,770 |
0.0977 |
| SVT LN |
SEVERN TRENT PLC |
210 |
236,834 |
0.0969 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
235,820 |
0.0965 |
| AC FP |
ACCOR |
160 |
235,510 |
0.0963 |
| WPP LN |
WPP PLC |
701 |
235,468 |
0.0963 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
231,629 |
0.0948 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
229,312 |
0.0938 |
| RED SQ |
REDEIA CORP SA |
397 |
227,418 |
0.093 |
| SRG IM |
Snam SpA |
1,540 |
226,996 |
0.0929 |
| ORSTED DC |
ORSTED A/S |
128 |
225,783 |
0.0924 |
| MONC IM |
Moncler |
140 |
223,813 |
0.0916 |
| AGN NA |
Aegon NV |
1,083 |
220,557 |
0.0902 |
| SAABB SS |
SAAB AB |
300 |
219,928 |
0.09 |
| PKN PW |
ORLEN SA |
531 |
219,804 |
0.0899 |
| BOL SS |
BOLIDEN |
232 |
217,741 |
0.0891 |
| WISE LN |
WISE PLC |
609 |
217,689 |
0.089 |
| TRN IM |
TERNA |
800 |
213,036 |
0.0871 |
| G24 GY |
SCOUT24 SE |
73 |
212,095 |
0.0868 |
| BNR GY |
BRENNTAG SE |
106 |
211,432 |
0.0865 |
| SKAB SS |
SKANSKA B |
328 |
210,980 |
0.0863 |
| HLMA LN |
HALMA |
193 |
210,345 |
0.086 |
| CARLB DC |
CARLSBERG (B) |
63 |
209,666 |
0.0858 |
| ELE SQ |
Endesa |
307 |
208,968 |
0.0855 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
208,848 |
0.0854 |
| QIA GY |
QIAGEN NV |
150 |
207,191 |
0.0848 |
| SW FP |
SODEXO SA |
75 |
206,702 |
0.0846 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
206,352 |
0.0844 |
| ORK NO |
ORKLA A |
695 |
203,806 |
0.0834 |
| AKRBP NO |
AKER BP ASA |
295 |
202,853 |
0.083 |
| MOWI NO |
MOWI ASA |
341 |
202,206 |
0.0827 |
| SKFB SS |
SKF B |
338 |
202,225 |
0.0827 |
| AUTO LN |
Auto Trader Group |
604 |
201,392 |
0.0824 |
| ITRK LN |
Intertek Group PLC |
109 |
200,314 |
0.0819 |
| PSPN SE |
PSP SWISS PROPERTY AG |
44 |
200,261 |
0.0819 |
| FGR FP |
EIFFAGE |
68 |
197,849 |
0.0809 |
| ADM LN |
ADMIRAL GROUP |
197 |
197,334 |
0.0807 |
| RMV LN |
RIGHTMOVE |
797 |
197,371 |
0.0807 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
196,774 |
0.0805 |
| SCAB SS |
SCA B |
469 |
195,063 |
0.0798 |
| EXO NA |
EXOR NV |
60 |
194,415 |
0.0795 |
| HMB SS |
Hennes & Mauritz AB |
426 |
193,360 |
0.0791 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
192,580 |
0.0788 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
191,977 |
0.0785 |
| ABF LN |
Associated British Foods PLC |
214 |
191,436 |
0.0783 |
| BOL FP |
BOLLORE |
957 |
190,953 |
0.0781 |
| ENX FP |
EURONEXT NV |
53 |
190,390 |
0.0779 |
| CCH LN |
Coca-Cola HBC AG |
167 |
189,647 |
0.0776 |
| MNDI LN |
MONDI PLC |
394 |
189,622 |
0.0776 |
| NESTE FH |
NESTE OYJ |
383 |
186,975 |
0.0765 |
| VACN SE |
VAT GROUP AG |
15 |
186,832 |
0.0764 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
185,280 |
0.0758 |
| DCC LN |
DCC |
80 |
184,269 |
0.0754 |
| IMCD NA |
IMCD NV |
39 |
183,963 |
0.0752 |
| HEIO NA |
Heineken Holding NV |
89 |
183,697 |
0.0751 |
| VIV FP |
VIVENDI SE |
612 |
181,679 |
0.0743 |
| EPIB SS |
EPIROC AB-B |
346 |
180,214 |
0.0737 |
| RXL FP |
REXEL S.A. |
210 |
179,867 |
0.0736 |
| GF SE |
GEORG FISCHER AG |
75 |
178,977 |
0.0732 |
| EN FP |
Bouygues SA |
179 |
176,122 |
0.072 |
| MB IM |
MEDIOBANCA |
368 |
175,987 |
0.072 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
175,616 |
0.0718 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
174,610 |
0.0714 |
| CNA LN |
Centrica PLC |
3,386 |
171,610 |
0.0702 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
171,711 |
0.0702 |
| EDEN FP |
EDENRED |
169 |
170,811 |
0.0699 |
| KESKOB FH |
Kesko B |
262 |
169,700 |
0.0694 |
| AGS BB |
AGEAS |
102 |
169,334 |
0.0693 |
| SIGN SE |
SIG GROUP AG |
268 |
169,424 |
0.0693 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
169,262 |
0.0692 |
| LI FP |
KLEPIERRE |
171 |
168,897 |
0.0691 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
168,135 |
0.0688 |
| CA FP |
Carrefour SA |
336 |
166,857 |
0.0682 |
| VER AV |
VERBUND AG |
64 |
166,165 |
0.068 |
| MNG LN |
M&G PLC |
1,987 |
165,305 |
0.0676 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
165,095 |
0.0675 |
| OMV AV |
OMV AG
|
123 |
164,574 |
0.0673 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
163,685 |
0.0669 |
| METSO FH |
METSO OYJ |
587 |
162,766 |
0.0666 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
162,241 |
0.0664 |
| JMT PL |
JERONIMO MARTINS |
266 |
162,424 |
0.0664 |
| EMSN SE |
Ems Chemie I |
7 |
161,752 |
0.0662 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
161,017 |
0.0659 |
| SRT3 GY |
Sartorius AG Pref |
23 |
161,137 |
0.0659 |
| GFC FP |
Gecina SA |
50 |
160,038 |
0.0655 |
| SYENS BB |
SYENSQO SA |
66 |
159,866 |
0.0654 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
159,496 |
0.0652 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
159,214 |
0.0651 |
| NHY NO |
NORSK HYDRO |
752 |
159,299 |
0.0651 |
| WTB LN |
WHITBREAD PLC
|
133 |
157,558 |
0.0644 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
155,592 |
0.0636 |
| GET FP |
GETLINK SE |
293 |
154,409 |
0.0631 |
| ORNBV FH |
ORION B |
101 |
153,972 |
0.063 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
153,539 |
0.0628 |
| UHR SE |
Swatch Group AG/The |
26 |
152,476 |
0.0624 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
151,341 |
0.0619 |
| KGF LN |
KINGFISHER |
1,269 |
151,273 |
0.0619 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
151,311 |
0.0619 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
150,745 |
0.0616 |
| BARN SE |
BARRY CALLEBAUT |
3 |
148,825 |
0.0609 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
148,741 |
0.0608 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
148,095 |
0.0606 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
147,349 |
0.0603 |
| TRYG DC |
TRYG A/S |
200 |
146,879 |
0.0601 |
| TEL2B SS |
TELE2 AB |
442 |
146,662 |
0.06 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
144,035 |
0.0589 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
144,034 |
0.0589 |
| SOF BB |
Sofina |
19 |
142,510 |
0.0583 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
141,982 |
0.0581 |
| RAND NA |
RANDSTAD NV |
101 |
139,786 |
0.0572 |
| BEIJB SS |
BEIJER REF AB |
300 |
139,184 |
0.0569 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
138,302 |
0.0566 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
137,698 |
0.0563 |
| TELIA SS |
Telia Co AB |
1,473 |
136,201 |
0.0557 |
| TEL NO |
TELENOR A/S |
350 |
134,785 |
0.0551 |
| RNO FP |
Renault SA |
96 |
133,690 |
0.0547 |
| ALO FP |
ALSTOM |
185 |
132,724 |
0.0543 |
| ELISA FH |
ELISA OYJ |
90 |
132,784 |
0.0543 |
| PUM GY |
Puma SE |
87 |
131,973 |
0.054 |
| RS1 LN |
RS GROUP PLC |
456 |
132,091 |
0.054 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
130,161 |
0.0532 |
| ENT LN |
ENTAIN PLC |
407 |
125,376 |
0.0513 |
| TEMN SE |
TEMENOS AG - REG |
58 |
125,466 |
0.0513 |
| INDT SS |
INDUTRADE AB |
156 |
124,323 |
0.0508 |
| DHER GY |
DELIVERY HERO SE |
97 |
123,524 |
0.0505 |
| ADEN SE |
Adecco Group AG |
145 |
122,686 |
0.0502 |
| TEP FP |
TELEPERFORMANCE |
40 |
122,014 |
0.0499 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
121,455 |
0.0497 |
| WEIR LN |
WEIR GROUP |
137 |
119,901 |
0.049 |
| YAR NO |
YARA INTERNATIONAL |
129 |
119,288 |
0.0488 |
| BMW3 GY |
BMW AG Pref |
55 |
119,187 |
0.0487 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
117,974 |
0.0482 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
116,893 |
0.0478 |
| CON GY |
Continental AG |
56 |
115,315 |
0.0471 |
| VALMT FH |
VALMET OYJ |
155 |
115,086 |
0.0471 |
| STERV FH |
STORA ENSO R |
350 |
112,027 |
0.0458 |
| FPE3 GY |
FUCHS SE |
74 |
111,516 |
0.0456 |
| ZAL GY |
Zalando SE |
117 |
111,182 |
0.0455 |
| IPN FP |
IPSEN |
30 |
110,859 |
0.0453 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
108,675 |
0.0444 |
| A2A IM |
A2A SPA |
1,472 |
106,111 |
0.0434 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
104,616 |
0.0428 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
104,286 |
0.0426 |
| PSN LN |
Persimmon PLC |
203 |
103,847 |
0.0425 |
| AKE FP |
ARKEMA |
40 |
102,205 |
0.0418 |
| FORTUM FH |
FORTUM OYJ |
200 |
99,595 |
0.0407 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
98,434 |
0.0402 |
| GRF SQ |
Grifols SA |
263 |
93,935 |
0.0384 |
| TECN SE |
TECAN GROUP AG |
12 |
93,034 |
0.038 |
| CPR IM |
CAMPARI |
482 |
92,434 |
0.0378 |
| BRBY LN |
Burberry Group PLC |
255 |
92,169 |
0.0377 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
86,429 |
0.0353 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
84,849 |
0.0347 |
| ENG SQ |
Enagas |
168 |
73,217 |
0.0299 |
| SALM NO |
SALMAR ASA |
43 |
72,400 |
0.0296 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
67,459 |
0.0276 |
| NEXI IM |
NEXI SPA |
318 |
57,882 |
0.0236 |
| VOW GY |
VOLKSWAGEN |
20 |
57,421 |
0.0235 |
| SK FP |
SEB SA
|
18 |
54,245 |
0.0222 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
50,020 |
0.0204 |
| ALE PW |
ALLEGRO.EU SA |
152 |
34,832 |
0.0142 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
12,614 |
0.0051 |
| SVITZR DC |
SVITZER A/S |
10 |
10,710 |
0.0043 |
| Total Stocks |
|
|
233,799,794 |
95.6737 |