| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| SAP GY |
SAP SE |
711 |
6,823,607 |
2.7071 |
| ASML NA |
ASML Holding NV |
255 |
6,442,568 |
2.5559 |
| NOVOB DC |
NOVO NORDISK A/S |
2,003 |
5,204,031 |
2.0645 |
| NESN SE |
Nestle SA |
1,663 |
5,012,565 |
1.9886 |
| ROG SE |
Roche Holding AG |
447 |
4,794,886 |
1.9022 |
| AZN LN |
AstraZeneca PLC |
971 |
4,764,458 |
1.8902 |
| NOVN SE |
Novartis AG |
1,292 |
4,550,495 |
1.8053 |
| SHEL LN |
SHELL PLC |
4,012 |
4,362,851 |
1.7308 |
| HSBA LN |
HSBC Holdings PLC |
11,768 |
4,227,417 |
1.6771 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
160 |
3,874,214 |
1.537 |
| SIE GY |
Siemens AG |
481 |
3,745,867 |
1.4861 |
| ULVR LN |
Unilever PLC |
1,597 |
2,936,240 |
1.1648 |
| SU FP |
Schneider Electric SE |
345 |
2,891,690 |
1.1472 |
| ALV GY |
Allianz SE |
253 |
2,861,214 |
1.1351 |
| SAN FP |
SANOFI |
713 |
2,572,093 |
1.0204 |
| TTE FP |
TOTALENERGIES SE |
1,279 |
2,570,573 |
1.0198 |
| DTE GY |
Deutsche Telekom AG |
2,168 |
2,493,393 |
0.9892 |
| CFR SE |
Cie Financiere Richemont SA |
343 |
2,271,454 |
0.9011 |
| UBSG SE |
UBS Group AG |
2,074 |
2,263,588 |
0.898 |
| AIR FP |
Airbus SE |
380 |
2,211,580 |
0.8774 |
| AI FP |
Air Liquide SA |
366 |
2,168,949 |
0.8604 |
| RMS FP |
Hermes International |
22 |
2,121,175 |
0.8415 |
| REL LN |
RELX PLC |
1,211 |
2,053,703 |
0.8147 |
| EL FP |
EssilorLuxottica SA |
198 |
2,005,324 |
0.7955 |
| BP/ LN |
BP PLC |
10,442 |
1,986,671 |
0.7881 |
| ZURN SE |
Zurich Insurance Group AG |
95 |
1,948,440 |
0.773 |
| SAN SQ |
Banco Santander SA |
9,853 |
1,930,020 |
0.7656 |
| SAF FP |
Safran SA |
228 |
1,918,837 |
0.7612 |
| ABBN SE |
ABB Ltd |
1,024 |
1,892,184 |
0.7506 |
| IBE SQ |
Iberdrola SA |
3,924 |
1,806,388 |
0.7166 |
| OR FP |
L'Oreal SA |
150 |
1,757,746 |
0.6973 |
| BATS LN |
British American Tobacco PLC |
1,294 |
1,642,528 |
0.6516 |
| UCG IM |
UniCredit SpA |
1,016 |
1,604,891 |
0.6367 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
86 |
1,562,970 |
0.62 |
| BNP FP |
BNP Paribas SA |
649 |
1,557,701 |
0.6179 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
322 |
1,539,168 |
0.6106 |
| GSK LN |
GSK PLC |
2,591 |
1,534,980 |
0.6089 |
| ISP IM |
Intesa Sanpaolo SpA |
10,188 |
1,527,339 |
0.6059 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,728 |
1,525,973 |
0.6054 |
| CRH LN |
CRH PLC |
440 |
1,517,993 |
0.6022 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,459,161 |
0.5788 |
| CS FP |
AXA SA |
1,103 |
1,435,094 |
0.5693 |
| RIO LN |
Rio Tinto PLC |
693 |
1,432,173 |
0.5681 |
| DGE LN |
Diageo PLC |
1,440 |
1,290,422 |
0.5119 |
| HOLN SE |
HOLCIM LTD |
363 |
1,284,520 |
0.5096 |
| RACE IM |
Ferrari NV |
79 |
1,284,278 |
0.5095 |
| NG/ LN |
National Grid PLC |
3,252 |
1,283,050 |
0.509 |
| CPG LN |
Compass Group PLC |
1,103 |
1,279,302 |
0.5075 |
| ITX SQ |
Industria de Diseno Textil SA |
681 |
1,265,168 |
0.5019 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,236,029 |
0.4903 |
| PRX NA |
PROSUS |
872 |
1,226,949 |
0.4867 |
| ENEL IM |
Enel SpA |
5,033 |
1,190,766 |
0.4724 |
| DG FP |
Vinci SA |
321 |
1,186,998 |
0.4709 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,184,656 |
0.4699 |
| INGA NA |
ING Groep NV |
2,105 |
1,166,432 |
0.4627 |
| INVEB SS |
Investor AB |
1,175 |
1,139,538 |
0.452 |
| IFX GY |
Infineon Technologies AG |
879 |
1,133,269 |
0.4496 |
| BARC LN |
Barclays PLC |
9,386 |
1,128,851 |
0.4478 |
| GLEN LN |
Glencore PLC |
7,874 |
1,115,575 |
0.4425 |
| DB1 GY |
Deutsche Boerse AG |
125 |
1,064,834 |
0.4224 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,051,827 |
0.4172 |
| III LN |
3i Group PLC |
629 |
1,048,388 |
0.4159 |
| BAS GY |
BASF SE |
602 |
1,048,115 |
0.4158 |
| LLOY LN |
Lloyds Banking Group PLC |
39,638 |
1,043,998 |
0.4141 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
115 |
1,038,564 |
0.412 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
594 |
1,035,203 |
0.4106 |
| SGO FP |
Cie de Saint-Gobain |
310 |
1,027,232 |
0.4075 |
| LONN SE |
Lonza Group AG |
47 |
1,012,384 |
0.4016 |
| ADS GY |
adidas AG |
112 |
1,008,928 |
0.4002 |
| EXPN LN |
Experian PLC |
621 |
1,007,294 |
0.3996 |
| VOLVB SS |
Volvo AB |
1,016 |
1,002,900 |
0.3978 |
| ALC SE |
ALCON INC |
334 |
985,559 |
0.391 |
| BN FP |
Danone SA |
424 |
970,630 |
0.385 |
| SREN SE |
Swiss Re AG |
188 |
955,162 |
0.3789 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
447 |
945,598 |
0.3751 |
| WKL NA |
Wolters Kluwer NV |
153 |
943,467 |
0.3743 |
| ATCOA SS |
ATLAS COPCO A |
1,642 |
942,371 |
0.3738 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
914,865 |
0.3629 |
| SIKA SE |
SIKA AG-BR |
103 |
891,903 |
0.3538 |
| G IM |
Assicurazioni Generali SpA |
799 |
884,178 |
0.3507 |
| AAL LN |
Anglo American PLC |
842 |
851,230 |
0.3377 |
| ARGX BB |
ARGENX SE |
40 |
850,498 |
0.3374 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
842,000 |
0.334 |
| DBK GY |
Deutsche Bank AG |
1,250 |
820,110 |
0.3253 |
| DHL GY |
DEUTSCHE GROUP AG |
630 |
797,464 |
0.3163 |
| ENR GY |
SIEMENS ENERGY AG |
364 |
776,944 |
0.3082 |
| PGHN SE |
Partners Group AG |
15 |
760,476 |
0.3017 |
| DSV DC |
DSV A/S |
113 |
752,123 |
0.2983 |
| RHM GY |
RHEINMETALL AG |
29 |
751,649 |
0.2982 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
751,396 |
0.2981 |
| HLN LN |
HALEON PLC |
4,617 |
740,948 |
0.2939 |
| AMS SQ |
Amadeus IT Group SA |
295 |
724,004 |
0.2872 |
| TSCO LN |
Tesco PLC |
4,412 |
715,468 |
0.2838 |
| GIVN SE |
GIVAUDAN N |
5 |
710,319 |
0.2818 |
| CAP FP |
Capgemini SE |
108 |
683,726 |
0.2712 |
| IMB LN |
Imperial Brands PLC |
584 |
673,992 |
0.2673 |
| ENI IM |
Eni SpA |
1,391 |
666,390 |
0.2643 |
| STLAM IM |
STELLANTIS NV |
1,399 |
634,680 |
0.2517 |
| ENGI FP |
Engie SA |
1,186 |
633,476 |
0.2513 |
| ASSAB SS |
Assa Abloy AB |
630 |
632,384 |
0.2508 |
| LR FP |
Legrand SA |
171 |
622,958 |
0.2471 |
| DSY FP |
Dassault Systemes SE |
453 |
620,877 |
0.2463 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
612,221 |
0.2428 |
| AHT LN |
Ashtead Group PLC |
296 |
611,358 |
0.2425 |
| STAN LN |
Standard Chartered PLC |
1,310 |
599,588 |
0.2378 |
| SWR LN |
SMURFIT WESTROCK PLC |
333 |
592,723 |
0.2351 |
| EOAN GY |
E.ON SE |
1,500 |
589,596 |
0.2339 |
| GLE FP |
Societe Generale SA |
466 |
586,041 |
0.2325 |
| NOKIA FH |
Nokia |
3,528 |
577,341 |
0.229 |
| PRU LN |
Prudential PLC |
1,862 |
555,025 |
0.2201 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
553,936 |
0.2197 |
| PUB FP |
Publicis Groupe SA |
154 |
552,327 |
0.2191 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
550,945 |
0.2185 |
| HEXAB SS |
Hexagon AB |
1,367 |
536,433 |
0.2128 |
| CABK SQ |
CaixaBank SA |
2,506 |
534,209 |
0.2119 |
| ATCOB SS |
Atlas Copco B |
1,047 |
529,292 |
0.2099 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
510,277 |
0.2024 |
| PHIA NA |
Koninklijke Philips NV |
539 |
508,430 |
0.2017 |
| EQT SS |
EQT AB |
457 |
505,850 |
0.2006 |
| HEIA NA |
Heineken NV |
186 |
505,528 |
0.2005 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
500,109 |
0.1984 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
498,875 |
0.1979 |
| SLHN SE |
Swiss Life Holding AG |
18 |
497,295 |
0.1972 |
| BAYN GY |
Bayer AG |
665 |
492,265 |
0.1952 |
| ORA FP |
Orange SA |
1,297 |
492,041 |
0.1952 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
977 |
487,830 |
0.1935 |
| SAND SS |
Sandvik AB |
669 |
486,708 |
0.193 |
| VNA GY |
Vonovia SE |
471 |
477,508 |
0.1894 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
473,603 |
0.1878 |
| DNB NO |
DNB ASA |
675 |
471,146 |
0.1869 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
470,846 |
0.1867 |
| RWE GY |
RWE AG |
482 |
468,361 |
0.1858 |
| KER FP |
Kering SA |
49 |
461,706 |
0.1831 |
| SWEDA SS |
Swedbank AB |
600 |
459,254 |
0.1822 |
| SSE LN |
SSE PLC |
740 |
457,365 |
0.1814 |
| EBS AV |
ERSTE GROUP BANK |
199 |
453,784 |
0.18 |
| KBC BB |
KBC GROUP |
161 |
453,016 |
0.1797 |
| FER SQ |
FERROVIAL SE |
308 |
451,774 |
0.1792 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
448,833 |
0.178 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
436,206 |
0.173 |
| PRY IM |
PRYSMIAN SPA |
187 |
431,542 |
0.1712 |
| RI FP |
Pernod Ricard SA |
126 |
427,011 |
0.1694 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
423,630 |
0.168 |
| UCB BB |
UCB CAP |
66 |
422,917 |
0.1677 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
421,027 |
0.167 |
| HEI GY |
HEIDELBERG MATERIALS AG |
84 |
420,770 |
0.1669 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
416,678 |
0.1653 |
| SAMPO FH |
SAMPO OYJ |
1,510 |
415,986 |
0.165 |
| MRK GY |
MERCK KGAA |
88 |
412,635 |
0.1637 |
| CBK GY |
Commerzbank AG |
618 |
409,017 |
0.1622 |
| VOD LN |
Vodafone Group PLC |
14,806 |
408,668 |
0.1621 |
| GEBN SE |
Geberit AG |
21 |
404,536 |
0.1604 |
| KNEBV FH |
KONE B |
221 |
401,495 |
0.1592 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
401,452 |
0.1592 |
| EQNR NO |
EQUINOR ASA |
531 |
398,638 |
0.1581 |
| VIE FP |
Veolia Environnement SA |
423 |
396,982 |
0.1574 |
| TEF SQ |
Telefonica SA |
2,747 |
395,312 |
0.1568 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
379,153 |
0.1504 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
377,903 |
0.1499 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
376,411 |
0.1493 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
373,342 |
0.1481 |
| SGE LN |
Sage Group PLC/The |
684 |
368,893 |
0.1463 |
| AV/ LN |
Aviva PLC |
1,751 |
366,534 |
0.1454 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
365,104 |
0.1448 |
| AENA SQ |
Aena SME SA |
48 |
361,893 |
0.1435 |
| ESSITYB SS |
Essity AB |
420 |
360,835 |
0.1431 |
| ACA FP |
Credit Agricole SA |
681 |
353,949 |
0.1404 |
| SOON SE |
SONOVA HOLDING AG |
32 |
349,137 |
0.1385 |
| KYGA ID |
KERRY GROUP PLC |
102 |
346,619 |
0.1375 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
345,670 |
0.1371 |
| HNR1 GY |
HANNOVER RUECK SE |
39 |
343,312 |
0.1362 |
| REP SQ |
Repsol SA |
824 |
337,004 |
0.1336 |
| SGSN SE |
SGS S.A. |
95 |
336,101 |
0.1333 |
| NXT LN |
NEXT PLC |
81 |
332,701 |
0.1319 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
332,440 |
0.1318 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
327,592 |
0.1299 |
| MONC IM |
Moncler |
140 |
326,914 |
0.1296 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
325,003 |
0.1289 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
323,447 |
0.1283 |
| STMN SE |
Straumann Hld N |
70 |
321,228 |
0.1274 |
| INF LN |
INFORMA PLC |
862 |
318,671 |
0.1264 |
| HO FP |
Thales SA |
57 |
318,017 |
0.1261 |
| VWS DC |
VESTAS WIND SYSTEMS |
681 |
313,695 |
0.1244 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
310,889 |
0.1233 |
| PNDORA DC |
PANDORA A/S |
51 |
308,903 |
0.1225 |
| COLOB DC |
COLOPLAST B |
84 |
307,929 |
0.1221 |
| BNZL LN |
BUNZL |
217 |
306,329 |
0.1215 |
| SY1 GY |
Symrise AG |
88 |
305,974 |
0.1213 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
303,135 |
0.1202 |
| RO SE |
Roche Hldgs (BR) |
26 |
298,939 |
0.1185 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
298,680 |
0.1184 |
| MT NA |
ArcelorMittal |
314 |
297,804 |
0.1181 |
| SCMN SE |
Swisscom AG |
16 |
293,925 |
0.1166 |
| EVO SS |
EVOLUTION AB |
115 |
293,436 |
0.1164 |
| RTO LN |
RENTOKIL INITIAL |
1,707 |
290,746 |
0.1153 |
| BAER SE |
Julius Baer Group Ltd |
135 |
287,193 |
0.1139 |
| EPIA SS |
EPIROC AB-A |
432 |
285,072 |
0.113 |
| GMAB DC |
GENMAB A/S |
41 |
280,422 |
0.1112 |
| BEI GY |
Beiersdorf AG |
64 |
278,405 |
0.1104 |
| SGRO LN |
SEGRO |
932 |
275,976 |
0.1094 |
| AC FP |
ACCOR |
160 |
273,529 |
0.1085 |
| NN NA |
NN Group NV |
178 |
272,975 |
0.1082 |
| LDO IM |
Leonardo |
260 |
272,227 |
0.108 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
271,339 |
0.1076 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
258,511 |
0.1025 |
| BT/A LN |
BT Group PLC |
4,092 |
253,078 |
0.1004 |
| SN/ LN |
Smith & Nephew PLC |
599 |
252,177 |
0.1 |
| AKZA NA |
Akzo Nobel NV |
125 |
251,913 |
0.0999 |
| ALFA SS |
ALFA LAVAL |
174 |
249,007 |
0.0987 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
246,287 |
0.0977 |
| CARLB DC |
CARLSBERG (B) |
63 |
245,812 |
0.0975 |
| FBK IM |
Finecobank |
396 |
245,073 |
0.0972 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
32 |
243,900 |
0.0967 |
| KSP ID |
KINGSPAN GROUP |
103 |
242,807 |
0.0963 |
| PSON LN |
PEARSON PLC |
432 |
237,946 |
0.0944 |
| ITRK LN |
Intertek Group PLC |
109 |
237,377 |
0.0941 |
| SRG IM |
Snam SpA |
1,540 |
236,802 |
0.0939 |
| HLMA LN |
HALMA |
193 |
233,109 |
0.0924 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
232,114 |
0.092 |
| ADM LN |
ADMIRAL GROUP |
197 |
228,731 |
0.0907 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
228,463 |
0.0906 |
| WPP LN |
WPP PLC |
701 |
224,364 |
0.089 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
651 |
222,629 |
0.0883 |
| MOWI NO |
MOWI ASA |
341 |
218,688 |
0.0867 |
| SCAB SS |
SCA B |
469 |
218,249 |
0.0865 |
| TRN IM |
TERNA |
800 |
215,843 |
0.0856 |
| WISE LN |
WISE PLC |
486 |
213,274 |
0.0846 |
| MB IM |
MEDIOBANCA |
368 |
211,553 |
0.0839 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
211,333 |
0.0838 |
| HEIO NA |
Heineken Holding NV |
89 |
210,719 |
0.0835 |
| ENX FP |
EURONEXT NV |
53 |
210,138 |
0.0833 |
| IMCD NA |
IMCD NV |
39 |
207,509 |
0.0823 |
| BOL SS |
BOLIDEN |
177 |
206,977 |
0.0821 |
| WRT1V FH |
WARTSILA B |
314 |
206,367 |
0.0818 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
204,304 |
0.081 |
| EDP PL |
EDP |
2,035 |
202,619 |
0.0803 |
| G1A GY |
GEA GROUP AG |
108 |
198,758 |
0.0788 |
| GALD SE |
GALDERMA GROUP AG |
48 |
197,241 |
0.0782 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
197,113 |
0.0782 |
| HMB SS |
Hennes & Mauritz AB |
426 |
196,560 |
0.0779 |
| EXO NA |
EXOR NV |
60 |
195,573 |
0.0775 |
| AUTO LN |
Auto Trader Group |
604 |
195,003 |
0.0773 |
| EDEN FP |
EDENRED |
169 |
192,513 |
0.0763 |
| VACN SE |
VAT GROUP AG |
15 |
192,348 |
0.0763 |
| QIA GY |
QIAGEN NV |
145 |
192,257 |
0.0762 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
192,005 |
0.0761 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
189,913 |
0.0753 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
188,349 |
0.0747 |
| CNA LN |
Centrica PLC |
3,386 |
187,959 |
0.0745 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
187,596 |
0.0744 |
| BNR GY |
BRENNTAG SE |
84 |
186,543 |
0.074 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
185,439 |
0.0735 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
183,792 |
0.0729 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
183,452 |
0.0727 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
182,657 |
0.0724 |
| TEN IM |
TENARIS SA |
285 |
181,892 |
0.0721 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
179,463 |
0.0711 |
| AGS BB |
AGEAS |
102 |
176,890 |
0.0701 |
| BALN SE |
BALOISE |
29 |
176,744 |
0.0701 |
| PKN PW |
ORLEN SA |
374 |
176,697 |
0.0701 |
| DCC LN |
DCC |
80 |
176,683 |
0.07 |
| ORSTED DC |
ORSTED A/S |
128 |
174,740 |
0.0693 |
| CCH LN |
Coca-Cola HBC AG |
133 |
174,005 |
0.069 |
| SKAB SS |
SKANSKA B |
221 |
173,917 |
0.0689 |
| SVT LN |
SEVERN TRENT PLC |
171 |
173,716 |
0.0689 |
| LI FP |
KLEPIERRE |
171 |
173,421 |
0.0688 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
172,907 |
0.0685 |
| RNO FP |
Renault SA |
96 |
170,527 |
0.0676 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
169,718 |
0.0673 |
| ANTO LN |
ANTOFAGASTA PLC
|
224 |
169,221 |
0.0671 |
| ABF LN |
Associated British Foods PLC |
214 |
167,899 |
0.0666 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
168,002 |
0.0666 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
165,784 |
0.0657 |
| TEL2B SS |
TELE2 AB |
442 |
165,808 |
0.0657 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
164,082 |
0.065 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
162,222 |
0.0643 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
161,433 |
0.064 |
| STJ LN |
ST. JAMES'S PLACE |
355 |
160,736 |
0.0637 |
| RED SQ |
REDEIA CORP SA |
280 |
159,910 |
0.0634 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
159,602 |
0.0633 |
| GET FP |
GETLINK SE |
293 |
159,710 |
0.0633 |
| CA FP |
Carrefour SA |
336 |
159,047 |
0.063 |
| BEIJB SS |
BEIJER REF AB |
300 |
158,210 |
0.0627 |
| ZAL GY |
Zalando SE |
117 |
157,394 |
0.0624 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
156,788 |
0.0622 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
157,008 |
0.0622 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
156,952 |
0.0622 |
| ORK NO |
ORKLA A |
494 |
156,745 |
0.0621 |
| G24 GY |
SCOUT24 SE |
48 |
155,965 |
0.0618 |
| SIGN SE |
SIG GROUP AG |
213 |
155,134 |
0.0615 |
| SKFB SS |
SKF B |
219 |
154,544 |
0.0613 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
154,075 |
0.0611 |
| INDT SS |
INDUTRADE AB |
156 |
154,131 |
0.0611 |
| MNDI LN |
MONDI PLC |
286 |
154,245 |
0.0611 |
| ELE SQ |
Endesa |
205 |
153,014 |
0.0607 |
| TELIA SS |
Telia Co AB |
1,473 |
152,101 |
0.0603 |
| METSO FH |
METSO OYJ |
415 |
150,618 |
0.0597 |
| FGR FP |
EIFFAGE |
48 |
147,387 |
0.0584 |
| NHY NO |
NORSK HYDRO |
752 |
146,636 |
0.0581 |
| SAABB SS |
SAAB AB |
212 |
145,683 |
0.0577 |
| WTB LN |
WHITBREAD PLC
|
133 |
145,312 |
0.0576 |
| AGN NA |
Aegon NV |
652 |
144,168 |
0.0571 |
| RMV LN |
RIGHTMOVE |
515 |
143,626 |
0.0569 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
143,421 |
0.0568 |
| AKRBP NO |
AKER BP ASA |
199 |
142,680 |
0.0566 |
| TEL NO |
TELENOR A/S |
350 |
142,652 |
0.0565 |
| EPIB SS |
EPIROC AB-B |
245 |
141,984 |
0.0563 |
| GF SE |
GEORG FISCHER AG |
53 |
139,935 |
0.0555 |
| SRT3 GY |
Sartorius AG Pref |
16 |
137,997 |
0.0547 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
137,393 |
0.0545 |
| TRYG DC |
TRYG A/S |
200 |
137,251 |
0.0544 |
| TEP FP |
TELEPERFORMANCE |
40 |
136,956 |
0.0543 |
| CON GY |
Continental AG |
56 |
133,603 |
0.053 |
| WEIR LN |
WEIR GROUP |
137 |
132,714 |
0.0526 |
| RXL FP |
REXEL S.A. |
143 |
132,442 |
0.0525 |
| KGF LN |
KINGFISHER |
1,269 |
131,466 |
0.0521 |
| SYENS BB |
SYENSQO SA |
46 |
131,450 |
0.0521 |
| ELISA FH |
ELISA OYJ |
90 |
130,225 |
0.0516 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
130,294 |
0.0516 |
| STERV FH |
STORA ENSO R |
350 |
129,304 |
0.0512 |
| ALO FP |
ALSTOM |
185 |
129,028 |
0.0511 |
| EN FP |
Bouygues SA |
117 |
128,872 |
0.0511 |
| SW FP |
SODEXO SA |
53 |
129,023 |
0.0511 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
126,121 |
0.05 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
125,838 |
0.0499 |
| BRBY LN |
Burberry Group PLC |
255 |
124,558 |
0.0494 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
124,562 |
0.0494 |
| ORNBV FH |
ORION B |
69 |
123,983 |
0.0491 |
| MNG LN |
M&G PLC |
1,406 |
123,400 |
0.0489 |
| OMV AV |
OMV AG
|
92 |
122,850 |
0.0487 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
122,549 |
0.0486 |
| YAR NO |
YARA INTERNATIONAL |
129 |
121,399 |
0.0481 |
| EMSN SE |
Ems Chemie I |
5 |
118,957 |
0.0471 |
| CRDA LN |
CRODA INTERNATIONAL |
90 |
118,117 |
0.0468 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
117,761 |
0.0467 |
| JMT PL |
JERONIMO MARTINS |
178 |
117,320 |
0.0465 |
| LAND LN |
LAND SECURITIES GROUP |
482 |
116,632 |
0.0462 |
| ENT LN |
ENTAIN PLC |
407 |
116,377 |
0.0461 |
| IPN FP |
IPSEN |
30 |
115,967 |
0.046 |
| ADEN SE |
Adecco Group AG |
145 |
114,904 |
0.0455 |
| AKE FP |
ARKEMA |
40 |
114,563 |
0.0454 |
| BARN SE |
BARRY CALLEBAUT |
3 |
112,816 |
0.0447 |
| GFC FP |
Gecina SA |
34 |
112,804 |
0.0447 |
| UHR SE |
Swatch Group AG/The |
18 |
112,815 |
0.0447 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
246 |
111,232 |
0.0441 |
| TEMN SE |
TEMENOS AG - REG |
39 |
111,259 |
0.0441 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
105,567 |
0.0418 |
| KESKOB FH |
Kesko B |
175 |
105,457 |
0.0418 |
| VER AV |
VERBUND AG |
43 |
104,900 |
0.0416 |
| PSN LN |
Persimmon PLC |
203 |
104,403 |
0.0414 |
| VALMT FH |
VALMET OYJ |
107 |
103,862 |
0.0412 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
102,457 |
0.0406 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
102,540 |
0.0406 |
| DHER GY |
DELIVERY HERO SE |
97 |
98,240 |
0.0389 |
| FORTUM FH |
FORTUM OYJ |
200 |
97,923 |
0.0388 |
| BMW3 GY |
BMW AG Pref |
37 |
96,027 |
0.038 |
| NESTE FH |
NESTE OYJ |
270 |
94,295 |
0.0374 |
| TECN SE |
TECAN GROUP AG |
12 |
93,192 |
0.0369 |
| BOL FP |
BOLLORE |
454 |
90,158 |
0.0357 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
90,150 |
0.0357 |
| PUM GY |
Puma SE |
87 |
90,228 |
0.0357 |
| SOF BB |
Sofina |
11 |
89,336 |
0.0354 |
| CPR IM |
CAMPARI |
482 |
88,325 |
0.035 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
87,059 |
0.0345 |
| RAND NA |
RANDSTAD NV |
68 |
86,890 |
0.0344 |
| RS1 LN |
RS GROUP PLC |
305 |
82,684 |
0.0328 |
| GRF SQ |
Grifols SA |
263 |
81,476 |
0.0323 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
80,242 |
0.0318 |
| A2A IM |
A2A SPA |
995 |
76,005 |
0.0301 |
| SALM NO |
SALMAR ASA |
43 |
72,805 |
0.0288 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
71,824 |
0.0284 |
| ENG SQ |
Enagas |
168 |
70,751 |
0.028 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
70,538 |
0.0279 |
| VOW GY |
VOLKSWAGEN |
20 |
70,532 |
0.0279 |
| FPE3 GY |
FUCHS SE |
40 |
65,163 |
0.0258 |
| VIV FP |
VIVENDI SE |
612 |
63,010 |
0.0249 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
57,830 |
0.0229 |
| SK FP |
SEB SA
|
18 |
56,053 |
0.0222 |
| NEXI IM |
NEXI SPA |
318 |
51,108 |
0.0202 |
| CAN LN |
CANAL+ SADIR |
612 |
46,786 |
0.0185 |
| ALE PW |
ALLEGRO.EU SA |
152 |
38,565 |
0.0152 |
| HAVAS NA |
HAVAS BV |
612 |
32,479 |
0.0128 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
14,658 |
0.0058 |
| Total Stocks |
|
|
241,656,091 |
95.8531 |