| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| SAP GY |
SAP SE |
711 |
6,386,374 |
2.4728 |
| ASML NA |
ASML Holding NV |
255 |
5,674,216 |
2.1971 |
| NESN SE |
Nestle SA |
1,663 |
5,636,898 |
2.1826 |
| ROG SE |
Roche Holding AG |
447 |
4,913,816 |
1.9026 |
| NOVOB DC |
NOVO NORDISK A/S |
2,098 |
4,836,199 |
1.8726 |
| SHEL LN |
SHELL PLC |
4,012 |
4,833,865 |
1.8717 |
| NOVN SE |
Novartis AG |
1,292 |
4,780,572 |
1.851 |
| AZN LN |
AstraZeneca PLC |
971 |
4,738,004 |
1.8346 |
| HSBA LN |
HSBC Holdings PLC |
11,768 |
4,431,696 |
1.716 |
| SIE GY |
Siemens AG |
481 |
3,709,048 |
1.4361 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
160 |
3,304,057 |
1.2793 |
| ALV GY |
Allianz SE |
253 |
3,243,194 |
1.2558 |
| ULVR LN |
Unilever PLC |
1,597 |
3,167,492 |
1.2264 |
| TTE FP |
TOTALENERGIES SE |
1,279 |
2,732,113 |
1.0579 |
| DTE GY |
Deutsche Telekom AG |
2,168 |
2,690,402 |
1.0417 |
| SU FP |
Schneider Electric SE |
345 |
2,674,582 |
1.0356 |
| SAN FP |
SANOFI |
713 |
2,611,915 |
1.0113 |
| AI FP |
Air Liquide SA |
366 |
2,327,732 |
0.9013 |
| AIR FP |
Airbus SE |
380 |
2,293,148 |
0.8879 |
| SAN SQ |
Banco Santander SA |
9,853 |
2,237,051 |
0.8662 |
| ZURN SE |
Zurich Insurance Group AG |
95 |
2,222,937 |
0.8607 |
| IBE SQ |
IBERDROLA SA |
3,924 |
2,127,601 |
0.8238 |
| UBSG SE |
UBS Group AG |
2,074 |
2,089,670 |
0.8091 |
| REL LN |
RELX PLC |
1,211 |
2,034,336 |
0.7877 |
| SAF FP |
Safran SA |
228 |
2,006,607 |
0.7769 |
| CFR SE |
Cie Financiere Richemont SA |
343 |
1,992,954 |
0.7716 |
| BP/ LN |
BP PLC |
10,442 |
1,941,065 |
0.7516 |
| UCG IM |
UniCredit SpA |
1,016 |
1,921,504 |
0.744 |
| RMS FP |
Hermes International |
22 |
1,915,661 |
0.7417 |
| RR/ LN |
Rolls-Royce Holdings PLC |
5,698 |
1,906,564 |
0.7382 |
| OR FP |
L'Oreal SA |
150 |
1,901,837 |
0.7364 |
| EL FP |
EssilorLuxottica SA |
198 |
1,901,126 |
0.7361 |
| BNP FP |
BNP Paribas SA |
649 |
1,829,124 |
0.7082 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
86 |
1,822,560 |
0.7057 |
| BATS LN |
British American Tobacco PLC |
1,294 |
1,772,677 |
0.6864 |
| ABBN SE |
ABB Ltd |
1,024 |
1,765,501 |
0.6836 |
| ISP IM |
Intesa Sanpaolo SpA |
10,188 |
1,752,667 |
0.6786 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
3,728 |
1,707,421 |
0.6611 |
| GSK LN |
GSK PLC |
2,591 |
1,634,022 |
0.6327 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
322 |
1,602,167 |
0.6203 |
| CS FP |
AXA SA |
1,103 |
1,584,235 |
0.6134 |
| NG/ LN |
National Grid PLC |
3,252 |
1,413,560 |
0.5473 |
| RHM GY |
RHEINMETALL AG |
29 |
1,409,941 |
0.5459 |
| BA/ LN |
BAE Systems PLC |
2,055 |
1,398,771 |
0.5416 |
| RIO LN |
Rio Tinto PLC |
693 |
1,384,761 |
0.5361 |
| INGA NA |
ING Groep NV |
2,105 |
1,372,172 |
0.5313 |
| ENEL IM |
Enel SpA |
5,033 |
1,358,488 |
0.526 |
| DG FP |
Vinci SA |
321 |
1,354,338 |
0.5244 |
| PRX NA |
PROSUS |
872 |
1,353,117 |
0.5239 |
| HOLN SE |
HOLCIM LTD |
363 |
1,305,482 |
0.5054 |
| DGE LN |
Diageo PLC |
1,440 |
1,250,625 |
0.4842 |
| DB1 GY |
Deutsche Boerse AG |
125 |
1,237,908 |
0.4793 |
| LLOY LN |
Lloyds Banking Group PLC |
39,638 |
1,235,426 |
0.4783 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
594 |
1,220,873 |
0.4727 |
| CPG LN |
Compass Group PLC |
1,103 |
1,219,330 |
0.4721 |
| BARC LN |
Barclays PLC |
9,386 |
1,184,265 |
0.4585 |
| INVEB SS |
Investor AB |
1,175 |
1,171,005 |
0.4534 |
| RACE IM |
Ferrari NV |
79 |
1,139,497 |
0.4412 |
| ITX SQ |
Industria de Diseno Textil SA |
681 |
1,129,482 |
0.4373 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
566 |
1,102,149 |
0.4267 |
| BN FP |
Danone SA |
424 |
1,075,476 |
0.4164 |
| SREN SE |
Swiss Re AG |
188 |
1,075,031 |
0.4162 |
| ALC SE |
ALCON INC |
334 |
1,033,680 |
0.4002 |
| SGO FP |
Cie de Saint-Gobain |
310 |
1,027,419 |
0.3978 |
| ADYEN NA |
ADYEN NA Equity |
20 |
1,016,324 |
0.3935 |
| BAS GY |
BASF SE |
602 |
1,008,291 |
0.3904 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
447 |
1,001,720 |
0.3878 |
| DBK GY |
Deutsche Bank AG |
1,250 |
998,675 |
0.3866 |
| III LN |
3i Group PLC |
629 |
984,815 |
0.3813 |
| VOLVB SS |
Volvo AB |
1,016 |
982,750 |
0.3805 |
| HLN LN |
HALEON PLC |
5,814 |
978,430 |
0.3788 |
| IFX GY |
Infineon Technologies AG |
879 |
977,179 |
0.3783 |
| GLEN LN |
Glencore PLC |
7,874 |
960,531 |
0.3719 |
| EXPN LN |
Experian PLC |
621 |
959,493 |
0.3715 |
| LONN SE |
Lonza Group AG |
47 |
956,997 |
0.3705 |
| NDA FH |
NORDEA BANK ABP |
2,252 |
955,807 |
0.37 |
| G IM |
Assicurazioni Generali SpA |
799 |
941,033 |
0.3643 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
925,347 |
0.3583 |
| DHL GY |
DEUTSCHE GROUP AG |
630 |
900,343 |
0.3486 |
| ADS GY |
adidas AG |
112 |
898,030 |
0.3477 |
| ENR GY |
SIEMENS ENERGY AG |
440 |
882,231 |
0.3416 |
| ATCOA SS |
ATLAS COPCO A |
1,642 |
876,565 |
0.3394 |
| SIKA SE |
SIKA AG-BR |
103 |
827,515 |
0.3204 |
| WKL NA |
Wolters Kluwer NV |
153 |
794,134 |
0.3074 |
| AD NA |
Koninklijke Ahold Delhaize NV |
635 |
789,378 |
0.3056 |
| ARGX BB |
ARGENX SE |
40 |
780,771 |
0.3023 |
| AAL LN |
Anglo American PLC |
842 |
774,464 |
0.2998 |
| ENGI FP |
Engie SA |
1,186 |
773,791 |
0.2996 |
| EOAN GY |
E.ON SE |
1,500 |
756,749 |
0.293 |
| AMS SQ |
Amadeus IT Group SA |
295 |
755,894 |
0.2926 |
| DSV DC |
DSV A/S |
113 |
740,116 |
0.2865 |
| IMB LN |
Imperial Brands PLC |
584 |
720,306 |
0.2789 |
| ENI IM |
Eni SpA |
1,391 |
719,440 |
0.2785 |
| GIVN SE |
GIVAUDAN N |
5 |
718,635 |
0.2782 |
| PGHN SE |
Partners Group AG |
15 |
712,244 |
0.2757 |
| GLE FP |
Societe Generale SA |
466 |
693,158 |
0.2683 |
| PRU LN |
Prudential PLC |
1,862 |
666,516 |
0.258 |
| CABK SQ |
CaixaBank SA |
2,506 |
655,084 |
0.2536 |
| STAN LN |
Standard Chartered PLC |
1,310 |
644,784 |
0.2496 |
| NOKIA FH |
Nokia |
3,528 |
633,343 |
0.2452 |
| TSCO LN |
Tesco PLC |
4,412 |
625,055 |
0.242 |
| ASSAB SS |
Assa Abloy AB |
630 |
622,743 |
0.2411 |
| LR FP |
Legrand SA |
171 |
602,596 |
0.2333 |
| DNB NO |
DNB ASA |
675 |
585,666 |
0.2267 |
| RWE GY |
RWE AG |
482 |
580,663 |
0.2248 |
| DSY FP |
Dassault Systemes SE |
453 |
571,590 |
0.2213 |
| ORA FP |
Orange SA |
1,297 |
563,055 |
0.218 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
475 |
558,755 |
0.2163 |
| SLHN SE |
Swiss Life Holding AG |
18 |
547,328 |
0.2119 |
| CAP FP |
Capgemini SE |
108 |
540,206 |
0.2091 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
977 |
537,587 |
0.2081 |
| BAYN GY |
Bayer AG |
665 |
532,848 |
0.2063 |
| BMW GY |
Bayerische Motoren Werke AG |
199 |
529,487 |
0.205 |
| AHT LN |
Ashtead Group PLC |
296 |
528,506 |
0.2046 |
| STLAM IM |
STELLANTIS NV |
1,399 |
516,611 |
0.2 |
| HO FP |
Thales SA |
57 |
511,885 |
0.1982 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
1,929 |
506,132 |
0.1959 |
| SSE LN |
SSE PLC |
740 |
502,105 |
0.1944 |
| CBK GY |
Commerzbank AG |
618 |
499,737 |
0.1935 |
| HEIA NA |
Heineken NV |
186 |
497,836 |
0.1927 |
| SWR LN |
SMURFIT WESTROCK PLC |
333 |
497,356 |
0.1925 |
| DANSKE DC |
DANSKE BANK A/S |
448 |
492,206 |
0.1905 |
| VIE FP |
Veolia Environnement SA |
423 |
491,815 |
0.1904 |
| ATCOB SS |
Atlas Copco B |
1,047 |
491,623 |
0.1903 |
| KBC BB |
KBC GROUP |
161 |
487,693 |
0.1888 |
| HEXAB SS |
Hexagon AB |
1,367 |
487,186 |
0.1886 |
| HEI GY |
HEIDELBERG MATERIALS AG |
84 |
485,914 |
0.1881 |
| SAMPO FH |
SAMPO OYJ |
1,510 |
480,608 |
0.186 |
| PUB FP |
Publicis Groupe SA |
154 |
479,871 |
0.1858 |
| EQT SS |
EQT AB |
457 |
476,420 |
0.1844 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
354 |
471,587 |
0.1826 |
| EQNR NO |
EQUINOR ASA |
531 |
469,976 |
0.1819 |
| SAND SS |
Sandvik AB |
669 |
467,096 |
0.1808 |
| ASM NA |
ASM INTERNATIONAL NV |
31 |
464,063 |
0.1796 |
| EBS AV |
ERSTE GROUP BANK |
199 |
463,462 |
0.1794 |
| FER SQ |
FERROVIAL SE |
308 |
461,402 |
0.1786 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
510 |
461,482 |
0.1786 |
| VOD LN |
Vodafone Group PLC |
14,806 |
458,927 |
0.1777 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
379 |
456,579 |
0.1767 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
234 |
454,383 |
0.1759 |
| PHIA NA |
Koninklijke Philips NV |
539 |
454,241 |
0.1758 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
453,776 |
0.1757 |
| SWEDA SS |
Swedbank AB |
600 |
452,919 |
0.1753 |
| TEF SQ |
Telefonica SA |
2,747 |
435,781 |
0.1687 |
| GEBN SE |
Geberit AG |
21 |
434,858 |
0.1683 |
| LDO IM |
Leonardo |
260 |
429,826 |
0.1664 |
| VNA GY |
Vonovia SE |
471 |
426,869 |
0.1652 |
| VOW3 GY |
VOLKSWAGEN AG |
124 |
421,030 |
0.163 |
| AV/ LN |
Aviva PLC |
1,751 |
419,910 |
0.1625 |
| RI FP |
Pernod Ricard SA |
126 |
416,872 |
0.1614 |
| ACA FP |
Credit Agricole SA |
681 |
415,944 |
0.161 |
| MTX GY |
MTU AERO ENGINES AG |
35 |
411,714 |
0.1594 |
| KNEBV FH |
KONE B |
221 |
404,077 |
0.1564 |
| LGEN LN |
Legal & General Group PLC |
3,817 |
400,655 |
0.1551 |
| MRK GY |
MERCK KGAA |
88 |
400,037 |
0.1548 |
| SDZ SE |
SANDOZ GROUP AG |
291 |
398,334 |
0.1542 |
| ESSITYB SS |
Essity AB |
420 |
397,626 |
0.1539 |
| FRE GY |
Fresenius SE & Co KGaA |
279 |
395,517 |
0.1531 |
| HNR1 GY |
HANNOVER RUECK SE |
39 |
390,429 |
0.1511 |
| UCB BB |
UCB CAP |
66 |
387,951 |
0.1502 |
| DSFIR NA |
DSM-FIRMENICH AG |
117 |
387,011 |
0.1498 |
| NXT LN |
NEXT PLC |
81 |
386,165 |
0.1495 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
134 |
386,008 |
0.1494 |
| AENA SQ |
Aena SME SA |
48 |
377,115 |
0.146 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
376,971 |
0.1459 |
| IHG LN |
InterContinental Hotels Group PLC |
103 |
368,253 |
0.1425 |
| REP SQ |
Repsol SA |
824 |
365,556 |
0.1415 |
| SHBA SS |
Svenska Handelsbanken AB |
966 |
363,959 |
0.1409 |
| SGE LN |
Sage Group PLC/The |
684 |
358,982 |
0.139 |
| PKO PW |
PKO BANK POLSKI SA |
552 |
358,349 |
0.1387 |
| KYGA ID |
KERRY GROUP PLC |
102 |
354,535 |
0.1372 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
341,663 |
0.1322 |
| PRY IM |
PRYSMIAN SPA |
187 |
340,434 |
0.1318 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
188 |
338,340 |
0.131 |
| KER FP |
Kering SA |
49 |
336,831 |
0.1304 |
| NN NA |
NN Group NV |
178 |
328,652 |
0.1272 |
| SGSN SE |
SGS S.A. |
95 |
319,155 |
0.1235 |
| STMPA FP |
STMICROELECTRONICS NV |
440 |
317,881 |
0.123 |
| VWS DC |
VESTAS WIND SYSTEMS |
681 |
313,109 |
0.1212 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
312,192 |
0.1208 |
| SOON SE |
SONOVA HOLDING AG |
32 |
308,462 |
0.1194 |
| SCMN SE |
Swisscom AG |
16 |
308,281 |
0.1193 |
| BAER SE |
Julius Baer Group Ltd |
135 |
307,060 |
0.1188 |
| SAB SQ |
BANCO DE SABADELL SA |
3,232 |
305,451 |
0.1182 |
| SY1 GY |
Symrise AG |
88 |
304,989 |
0.118 |
| MT NA |
ArcelorMittal |
314 |
303,859 |
0.1176 |
| RO SE |
Roche Hldgs (BR) |
26 |
301,063 |
0.1165 |
| UPM FH |
UPM-KYMMENE OYJ |
331 |
299,511 |
0.1159 |
| COLOB DC |
COLOPLAST B |
84 |
293,642 |
0.1137 |
| BT/A LN |
BT Group PLC |
4,092 |
293,549 |
0.1136 |
| EPIA SS |
EPIROC AB-A |
432 |
289,598 |
0.1121 |
| MONC IM |
Moncler |
140 |
288,753 |
0.1118 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
288,644 |
0.1117 |
| EVO SS |
EVOLUTION AB |
115 |
284,055 |
0.1099 |
| SAABB SS |
SAAB AB |
212 |
283,638 |
0.1098 |
| STMN SE |
Straumann Hld N |
70 |
280,800 |
0.1087 |
| INF LN |
INFORMA PLC |
862 |
279,619 |
0.1082 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
106 |
279,374 |
0.1081 |
| SN/ LN |
Smith & Nephew PLC |
599 |
279,400 |
0.1081 |
| SGRO LN |
SEGRO |
932 |
278,801 |
0.1079 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
274,920 |
0.1064 |
| KSP ID |
KINGSPAN GROUP |
103 |
274,796 |
0.1064 |
| BNZL LN |
BUNZL |
217 |
273,890 |
0.106 |
| BEI GY |
Beiersdorf AG |
64 |
273,241 |
0.1058 |
| SRG IM |
Snam SpA |
1,540 |
266,423 |
0.1031 |
| CARLB DC |
CARLSBERG (B) |
63 |
265,770 |
0.1029 |
| FBK IM |
Finecobank |
396 |
262,844 |
0.1017 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
651 |
262,159 |
0.1015 |
| RTO LN |
RENTOKIL INITIAL |
1,707 |
261,033 |
0.101 |
| PNDORA DC |
PANDORA A/S |
51 |
260,405 |
0.1008 |
| ENX FP |
EURONEXT NV |
53 |
259,201 |
0.1003 |
| AKZA NA |
Akzo Nobel NV |
125 |
258,084 |
0.0999 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
257,889 |
0.0998 |
| GMAB DC |
GENMAB A/S |
41 |
257,685 |
0.0997 |
| ACS SQ |
ACS Actividades Cons y Serv |
132 |
252,867 |
0.0979 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
51 |
252,836 |
0.0979 |
| ALFA SS |
ALFA LAVAL |
174 |
246,433 |
0.0954 |
| ADM LN |
ADMIRAL GROUP |
197 |
245,264 |
0.0949 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
32 |
244,340 |
0.0946 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
243,653 |
0.0943 |
| AC FP |
ACCOR |
160 |
241,758 |
0.0936 |
| TRN IM |
TERNA |
800 |
239,977 |
0.0929 |
| ITRK LN |
Intertek Group PLC |
109 |
236,078 |
0.0914 |
| MB IM |
MEDIOBANCA |
368 |
232,895 |
0.0901 |
| EDP PL |
EDP |
2,035 |
229,372 |
0.0888 |
| PSON LN |
PEARSON PLC |
432 |
227,931 |
0.0882 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
223,966 |
0.0867 |
| PKN PW |
ORLEN SA |
374 |
221,086 |
0.0856 |
| CNA LN |
Centrica PLC |
3,386 |
220,880 |
0.0855 |
| G1A GY |
GEA GROUP AG |
108 |
218,331 |
0.0845 |
| HLMA LN |
HALMA |
193 |
218,078 |
0.0844 |
| HEIO NA |
Heineken Holding NV |
89 |
212,199 |
0.0821 |
| SCAB SS |
SCA B |
469 |
207,555 |
0.0803 |
| MOWI NO |
MOWI ASA |
341 |
206,914 |
0.0801 |
| BALN SE |
BALOISE |
29 |
204,424 |
0.0791 |
| AGS BB |
AGEAS |
102 |
203,455 |
0.0787 |
| WISE LN |
WISE PLC |
486 |
203,219 |
0.0786 |
| SPSN SE |
SWISS PRIME SITE-REG |
49 |
201,902 |
0.0781 |
| CCH LN |
Coca-Cola HBC AG |
133 |
200,528 |
0.0776 |
| TEL2B SS |
TELE2 AB |
442 |
198,828 |
0.0769 |
| AUTO LN |
Auto Trader Group |
604 |
196,343 |
0.076 |
| QIA GY |
QIAGEN NV |
145 |
193,346 |
0.0748 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
442 |
193,170 |
0.0747 |
| BOL SS |
BOLIDEN |
177 |
192,322 |
0.0744 |
| LI FP |
KLEPIERRE |
171 |
191,328 |
0.074 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
190,990 |
0.0739 |
| HMB SS |
Hennes & Mauritz AB |
426 |
190,290 |
0.0736 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
188,228 |
0.0728 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
187,808 |
0.0727 |
| SMIN LN |
SMITHS GROUP PLC |
224 |
187,618 |
0.0726 |
| WRT1V FH |
WARTSILA B |
314 |
187,446 |
0.0725 |
| RED SQ |
REDEIA CORP SA |
280 |
187,006 |
0.0724 |
| SVT LN |
SEVERN TRENT PLC |
171 |
187,200 |
0.0724 |
| FGR FP |
EIFFAGE |
48 |
186,920 |
0.0723 |
| TEN IM |
TENARIS SA |
285 |
186,559 |
0.0722 |
| EDEN FP |
EDENRED |
169 |
184,660 |
0.0715 |
| ORSTED DC |
ORSTED A/S |
128 |
184,551 |
0.0714 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
688 |
183,701 |
0.0711 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
52 |
182,723 |
0.0707 |
| ASRNL NA |
ASR NEDERLAND NV |
95 |
182,295 |
0.0705 |
| ELE SQ |
Endesa |
205 |
181,449 |
0.0702 |
| EXO NA |
EXOR NV |
60 |
181,189 |
0.0701 |
| ORK NO |
ORKLA A |
494 |
180,588 |
0.0699 |
| BPE IM |
BPER BANCA SPA |
680 |
180,100 |
0.0697 |
| PEO PW |
BANK PEKAO SA |
116 |
180,008 |
0.0697 |
| DCC LN |
DCC |
80 |
178,248 |
0.069 |
| LIFCOB SS |
LIFCO AB-B SHS |
149 |
178,241 |
0.069 |
| VACN SE |
VAT GROUP AG |
15 |
178,428 |
0.069 |
| BNR GY |
BRENNTAG SE |
84 |
177,897 |
0.0688 |
| TELIA SS |
Telia Co AB |
1,473 |
177,819 |
0.0688 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
177,556 |
0.0687 |
| PST IM |
Poste Italiane |
297 |
177,244 |
0.0686 |
| ABF LN |
Associated British Foods PLC |
214 |
177,037 |
0.0685 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
174,654 |
0.0676 |
| IMCD NA |
IMCD NV |
39 |
173,858 |
0.0673 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
174,041 |
0.0673 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
173,086 |
0.067 |
| GALD SE |
GALDERMA GROUP AG |
48 |
172,211 |
0.0666 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
171,652 |
0.0664 |
| GET FP |
GETLINK SE |
293 |
169,807 |
0.0657 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
169,820 |
0.0657 |
| G24 GY |
SCOUT24 SE |
48 |
168,994 |
0.0654 |
| WPP LN |
WPP PLC |
701 |
168,589 |
0.0652 |
| TEL NO |
TELENOR A/S |
350 |
168,193 |
0.0651 |
| BEZ LN |
BEAZLEY PLC |
419 |
167,468 |
0.0648 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
164,552 |
0.0637 |
| SKAB SS |
SKANSKA B |
221 |
163,603 |
0.0633 |
| ANTO LN |
ANTOFAGASTA PLC
|
224 |
162,326 |
0.0628 |
| RNO FP |
Renault SA |
96 |
162,221 |
0.0628 |
| BTRW LN |
BARRATT REDROW PLC |
888 |
160,801 |
0.0622 |
| CA FP |
Carrefour SA |
336 |
160,402 |
0.0621 |
| OMV AV |
OMV AG
|
92 |
158,237 |
0.0612 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
157,635 |
0.061 |
| AKRBP NO |
AKER BP ASA |
199 |
156,903 |
0.0607 |
| EN FP |
Bouygues SA |
117 |
155,275 |
0.0601 |
| BKT SQ |
Bankinter |
421 |
154,572 |
0.0598 |
| SECUB SS |
SECURITAS AB B |
328 |
154,394 |
0.0597 |
| TRYG DC |
TRYG A/S |
200 |
153,708 |
0.0595 |
| RMV LN |
RIGHTMOVE |
515 |
152,511 |
0.059 |
| PSPN SE |
PSP SWISS PROPERTY AG |
29 |
151,765 |
0.0587 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
151,468 |
0.0586 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
150,057 |
0.0581 |
| ADEN SE |
Adecco Group AG |
145 |
147,295 |
0.057 |
| ELISA FH |
ELISA OYJ |
90 |
147,365 |
0.057 |
| SKFB SS |
SKF B |
219 |
147,028 |
0.0569 |
| STJ LN |
ST. JAMES'S PLACE |
355 |
147,161 |
0.0569 |
| INDT SS |
INDUTRADE AB |
156 |
145,467 |
0.0563 |
| METSO FH |
METSO OYJ |
415 |
143,800 |
0.0556 |
| BEIJB SS |
BEIJER REF AB |
300 |
143,451 |
0.0555 |
| AGN NA |
Aegon NV |
652 |
143,139 |
0.0554 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
143,055 |
0.0553 |
| MNDI LN |
MONDI PLC |
286 |
142,979 |
0.0553 |
| NHY NO |
NORSK HYDRO |
752 |
142,835 |
0.0553 |
| EPIB SS |
EPIROC AB-B |
245 |
142,644 |
0.0552 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
141,666 |
0.0548 |
| WTB LN |
WHITBREAD PLC
|
133 |
140,404 |
0.0543 |
| KGF LN |
KINGFISHER |
1,269 |
140,011 |
0.0542 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
139,844 |
0.0541 |
| ORNBV FH |
ORION B |
69 |
138,251 |
0.0535 |
| ZAL GY |
Zalando SE |
117 |
135,404 |
0.0524 |
| WEIR LN |
WEIR GROUP |
137 |
135,157 |
0.0523 |
| TEP FP |
TELEPERFORMANCE |
40 |
133,346 |
0.0516 |
| ALO FP |
ALSTOM |
185 |
132,825 |
0.0514 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
131,997 |
0.0511 |
| SIGN SE |
SIG GROUP AG |
213 |
131,809 |
0.051 |
| CON GY |
Continental AG |
56 |
131,427 |
0.0508 |
| JMT PL |
JERONIMO MARTINS |
178 |
129,748 |
0.0502 |
| YAR NO |
YARA INTERNATIONAL |
129 |
129,622 |
0.0501 |
| BARN SE |
BARRY CALLEBAUT |
3 |
128,802 |
0.0498 |
| GF SE |
GEORG FISCHER AG |
53 |
127,424 |
0.0493 |
| RXL FP |
REXEL S.A. |
143 |
127,086 |
0.0492 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,021 |
0.0487 |
| SRT3 GY |
Sartorius AG Pref |
16 |
123,924 |
0.0479 |
| MNG LN |
M&G PLC |
1,406 |
120,179 |
0.0465 |
| KESKOB FH |
Kesko B |
175 |
119,581 |
0.0463 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
119,619 |
0.0463 |
| IPN FP |
IPSEN |
30 |
115,801 |
0.0448 |
| LAND LN |
LAND SECURITIES GROUP |
482 |
114,326 |
0.0442 |
| EMSN SE |
Ems Chemie I |
5 |
113,819 |
0.044 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
113,617 |
0.0439 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
113,568 |
0.0439 |
| CRDA LN |
CRODA INTERNATIONAL |
90 |
113,092 |
0.0437 |
| SW FP |
SODEXO SA |
53 |
112,663 |
0.0436 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
111,494 |
0.0431 |
| STERV FH |
STORA ENSO R |
350 |
110,771 |
0.0428 |
| FORTUM FH |
FORTUM OYJ |
200 |
108,584 |
0.042 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
106,019 |
0.041 |
| GFC FP |
Gecina SA |
34 |
105,787 |
0.0409 |
| PSN LN |
Persimmon PLC |
203 |
105,320 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
104,476 |
0.0404 |
| SYENS BB |
SYENSQO SA |
46 |
104,291 |
0.0403 |
| TEMN SE |
TEMENOS AG - REG |
39 |
103,882 |
0.0402 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
103,414 |
0.04 |
| AKE FP |
ARKEMA |
40 |
102,480 |
0.0396 |
| VER AV |
VERBUND AG |
43 |
102,369 |
0.0396 |
| UHR SE |
Swatch Group AG/The |
18 |
101,034 |
0.0391 |
| ENT LN |
ENTAIN PLC |
407 |
100,294 |
0.0388 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
98,020 |
0.0379 |
| SOF BB |
Sofina |
11 |
96,060 |
0.0371 |
| VALMT FH |
VALMET OYJ |
107 |
95,168 |
0.0368 |
| CPR IM |
CAMPARI |
482 |
94,983 |
0.0367 |
| RAND NA |
RANDSTAD NV |
68 |
94,055 |
0.0364 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
93,039 |
0.036 |
| BMW3 GY |
BMW AG Pref |
37 |
92,668 |
0.0358 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
91,992 |
0.0356 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
91,416 |
0.0353 |
| BOL FP |
BOLLORE |
454 |
89,742 |
0.0347 |
| BRBY LN |
Burberry Group PLC |
255 |
82,871 |
0.032 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
82,541 |
0.0319 |
| NESTE FH |
NESTE OYJ |
270 |
82,000 |
0.0317 |
| A2A IM |
A2A SPA |
995 |
79,816 |
0.0309 |
| DHER GY |
DELIVERY HERO SE |
97 |
78,856 |
0.0305 |
| GRF SQ |
Grifols SA |
263 |
76,833 |
0.0297 |
| RS1 LN |
RS GROUP PLC |
305 |
74,373 |
0.0287 |
| PUM GY |
Puma SE |
87 |
71,445 |
0.0276 |
| VOW GY |
VOLKSWAGEN |
20 |
69,373 |
0.0268 |
| SALM NO |
SALMAR ASA |
43 |
68,176 |
0.0263 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
67,025 |
0.0259 |
| FPE3 GY |
FUCHS SE |
40 |
63,657 |
0.0246 |
| VIV FP |
VIVENDI SE |
612 |
60,388 |
0.0233 |
| NEXI IM |
NEXI SPA |
318 |
56,784 |
0.0219 |
| SK FP |
SEB SA
|
18 |
56,619 |
0.0219 |
| CAN LN |
CANAL+ SADIR |
612 |
47,148 |
0.0182 |
| ALE PW |
ALLEGRO.EU SA |
152 |
41,832 |
0.0161 |
| HAVAS NA |
HAVAS BV |
612 |
28,625 |
0.011 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
14,673 |
0.0056 |
| ELI24 BB |
ELIA GROUP SA/NV |
36 |
5,856 |
0.0022 |
| Total Stocks |
|
|
246,556,126 |
95.45 |