| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,561,260 |
3.4887 |
| ASML NA |
ASML Holding NV |
319 |
9,524,791 |
3.1463 |
| NESN SE |
Nestle SA |
2,130 |
7,311,481 |
2.4152 |
| SHEL LN |
SHELL PLC |
5,272 |
6,033,478 |
1.993 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,821,385 |
1.923 |
| NOVN SE |
Novartis AG |
1,650 |
5,473,310 |
1.808 |
| SAP GY |
SAP SE |
873 |
5,409,441 |
1.7869 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,400,757 |
1.784 |
| ROG SE |
Roche Holding AG |
552 |
4,649,747 |
1.5359 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,418,277 |
1.4595 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,890,222 |
1.285 |
| SIE GY |
Siemens AG |
594 |
3,587,916 |
1.1852 |
| ULVR LN |
Unilever PLC |
1,999 |
3,520,717 |
1.163 |
| SU FP |
Schneider Electric SE |
425 |
3,408,980 |
1.1261 |
| ALV GY |
Allianz SE |
316 |
2,957,769 |
0.977 |
| OR FP |
L'Oreal SA |
184 |
2,882,861 |
0.9523 |
| SAN FP |
SANOFI |
867 |
2,706,161 |
0.8939 |
| BP/ LN |
BP PLC |
13,301 |
2,666,662 |
0.8808 |
| AI FP |
Air Liquide SA |
409 |
2,657,728 |
0.8779 |
| AIR FP |
Airbus SE |
466 |
2,592,923 |
0.8565 |
| GSK LN |
GSK PLC |
3,208 |
2,323,644 |
0.7675 |
| UBSG SE |
UBS Group AG |
2,374 |
2,322,755 |
0.7672 |
| RMS FP |
Hermes International |
28 |
2,249,347 |
0.743 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,169,576 |
0.7166 |
| REL LN |
RELX PLC |
1,512 |
2,133,603 |
0.7048 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,115,272 |
0.6987 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,103,297 |
0.6947 |
| BNP FP |
BNP Paribas SA |
828 |
2,095,774 |
0.6923 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,075,378 |
0.6855 |
| RIO LN |
Rio Tinto PLC |
868 |
2,049,085 |
0.6768 |
| DGE LN |
Diageo PLC |
1,763 |
2,014,767 |
0.6655 |
| ABBN SE |
ABB Ltd |
1,192 |
2,007,728 |
0.6632 |
| GLEN LN |
Glencore PLC |
9,824 |
1,992,424 |
0.6581 |
| SAF FP |
Safran SA |
271 |
1,977,840 |
0.6533 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,910,828 |
0.6312 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,791,701 |
0.5918 |
| EL FP |
EssilorLuxottica SA |
242 |
1,767,036 |
0.5837 |
| UCG IM |
UniCredit SpA |
1,378 |
1,749,977 |
0.578 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,739,551 |
0.5746 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,730,674 |
0.5717 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,669,515 |
0.5514 |
| CS FP |
AXA SA |
1,415 |
1,668,681 |
0.5512 |
| INGA NA |
ING Groep NV |
2,870 |
1,660,019 |
0.5483 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,630,253 |
0.5385 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,629,536 |
0.5382 |
| DG FP |
Vinci SA |
394 |
1,586,714 |
0.5241 |
| PRX NA |
PROSUS |
1,206 |
1,510,651 |
0.499 |
| ENEL IM |
Enel SpA |
6,185 |
1,472,192 |
0.4863 |
| CRH LN |
CRH PLC |
550 |
1,451,676 |
0.4795 |
| NG/ LN |
National Grid PLC |
3,064 |
1,420,378 |
0.4692 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,406,714 |
0.4646 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,371,514 |
0.453 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,350,640 |
0.4461 |
| RACE IM |
Ferrari NV |
99 |
1,345,261 |
0.4443 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,321,614 |
0.4365 |
| CPG LN |
Compass Group PLC |
1,364 |
1,255,713 |
0.4148 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,236,413 |
0.4084 |
| BAS GY |
BASF SE |
708 |
1,211,256 |
0.4001 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,207,163 |
0.3987 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,191,063 |
0.3934 |
| LONN SE |
Lonza Group AG |
62 |
1,165,656 |
0.385 |
| FERG LN |
FERGUSON |
171 |
1,159,052 |
0.3828 |
| EXPN LN |
Experian PLC |
764 |
1,150,732 |
0.3801 |
| HOLN SE |
HOLCIM LTD |
412 |
1,148,722 |
0.3794 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,145,812 |
0.3785 |
| BARC LN |
Barclays PLC |
12,922 |
1,142,946 |
0.3775 |
| SIKA SE |
SIKA AG-BR |
112 |
1,120,891 |
0.3702 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,118,942 |
0.3696 |
| ALC SE |
ALCON INC |
392 |
1,115,241 |
0.3684 |
| INVEB SS |
Investor AB |
1,332 |
1,108,124 |
0.366 |
| ADS GY |
adidas AG |
138 |
1,105,708 |
0.3652 |
| AAL LN |
Anglo American PLC |
1,006 |
1,099,169 |
0.363 |
| BN FP |
Danone SA |
520 |
1,091,027 |
0.3604 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,090,635 |
0.3602 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,071,936 |
0.354 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,049,328 |
0.3466 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,039,743 |
0.3434 |
| VOLVB SS |
Volvo AB |
1,213 |
1,036,664 |
0.3424 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,000,655 |
0.3305 |
| ADYEN NA |
ADYEN NA Equity |
23 |
999,275 |
0.33 |
| III LN |
3i Group PLC |
822 |
992,217 |
0.3277 |
| DB1 GY |
Deutsche Boerse AG |
153 |
988,373 |
0.3264 |
| CAP FP |
Capgemini SE |
134 |
972,813 |
0.3213 |
| SREN SE |
Swiss Re AG |
241 |
942,678 |
0.3113 |
| ENI IM |
Eni SpA |
1,809 |
938,938 |
0.3101 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
909,820 |
0.3005 |
| GIVN SE |
GIVAUDAN N |
6 |
891,018 |
0.2943 |
| RI FP |
Pernod Ricard SA |
171 |
890,367 |
0.2941 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
873,878 |
0.2886 |
| DBK GY |
Deutsche Bank AG |
1,584 |
866,955 |
0.2863 |
| G IM |
Assicurazioni Generali SpA |
990 |
862,187 |
0.2848 |
| AHT LN |
Ashtead Group PLC |
364 |
856,174 |
0.2828 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
829,721 |
0.274 |
| AMS SQ |
Amadeus IT Group SA |
358 |
821,807 |
0.2714 |
| EOAN GY |
E.ON SE |
1,846 |
820,637 |
0.271 |
| BAYN GY |
Bayer AG |
819 |
819,336 |
0.2706 |
| PGHN SE |
Partners Group AG |
18 |
804,474 |
0.2657 |
| LR FP |
Legrand SA |
225 |
796,250 |
0.263 |
| PRU LN |
Prudential PLC |
2,295 |
767,202 |
0.2534 |
| ENGI FP |
Engie SA |
1,384 |
763,983 |
0.2523 |
| ASSAB SS |
Assa Abloy AB |
805 |
748,011 |
0.247 |
| TSCO LN |
Tesco PLC |
5,893 |
747,642 |
0.2469 |
| HEIA NA |
Heineken NV |
219 |
739,908 |
0.2444 |
| DSY FP |
Dassault Systemes SE |
558 |
737,339 |
0.2435 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
720,052 |
0.2378 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
715,492 |
0.2363 |
| RWE GY |
RWE AG |
581 |
705,906 |
0.2331 |
| KER FP |
Kering SA |
60 |
697,381 |
0.2303 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
694,818 |
0.2295 |
| DSV DC |
DSV A/S |
139 |
689,980 |
0.2279 |
| PUB FP |
Publicis Groupe SA |
184 |
681,105 |
0.2249 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
674,314 |
0.2227 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
659,822 |
0.2179 |
| SSE LN |
SSE PLC |
869 |
649,477 |
0.2145 |
| SAND SS |
Sandvik AB |
945 |
649,339 |
0.2144 |
| EQNR NO |
EQUINOR ASA |
707 |
636,243 |
0.2101 |
| VNA GY |
Vonovia SE |
604 |
628,561 |
0.2076 |
| RHM GY |
RHEINMETALL AG |
35 |
627,269 |
0.2072 |
| ATCOB SS |
Atlas Copco B |
1,214 |
621,344 |
0.2052 |
| HLN LN |
HALEON PLC |
4,617 |
619,859 |
0.2047 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
615,678 |
0.2033 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
615,396 |
0.2032 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
613,852 |
0.2027 |
| STAN LN |
Standard Chartered PLC |
1,905 |
607,598 |
0.2007 |
| ARGX BB |
ARGENX SE |
51 |
606,788 |
0.2004 |
| IMB LN |
Imperial Brands PLC |
754 |
604,757 |
0.1997 |
| ORA FP |
Orange SA |
1,597 |
604,292 |
0.1996 |
| MRK GY |
MERCK KGAA |
103 |
602,823 |
0.1991 |
| REP SQ |
Repsol SA |
1,154 |
600,665 |
0.1984 |
| VOD LN |
Vodafone Group PLC |
18,929 |
596,169 |
0.1969 |
| PHIA NA |
Koninklijke Philips NV |
645 |
584,079 |
0.1929 |
| SWEDA SS |
Swedbank AB |
882 |
579,262 |
0.1913 |
| TEF SQ |
Telefonica SA |
3,992 |
578,504 |
0.1911 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
576,388 |
0.1904 |
| GLE FP |
Societe Generale SA |
590 |
562,361 |
0.1857 |
| FER SQ |
FERROVIAL SE |
426 |
552,029 |
0.1823 |
| NOKIA FH |
Nokia |
4,384 |
551,754 |
0.1822 |
| HEXAB SS |
Hexagon AB |
1,526 |
543,096 |
0.1794 |
| VIE FP |
Veolia Environnement SA |
506 |
542,340 |
0.1791 |
| CABK SQ |
CaixaBank SA |
3,152 |
539,193 |
0.1781 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
534,508 |
0.1765 |
| SLHN SE |
Swiss Life Holding AG |
24 |
534,270 |
0.1764 |
| DNB NO |
DNB ASA |
857 |
524,994 |
0.1734 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
520,941 |
0.172 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
519,040 |
0.1714 |
| GEBN SE |
Geberit AG |
26 |
518,567 |
0.1713 |
| KNEBV FH |
KONE B |
290 |
511,413 |
0.1689 |
| ACA FP |
Credit Agricole SA |
916 |
507,887 |
0.1677 |
| SAMPO FH |
SAMPO OYJ |
355 |
503,640 |
0.1663 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
498,175 |
0.1645 |
| GMAB DC |
GENMAB A/S |
52 |
497,946 |
0.1644 |
| EVO SS |
EVOLUTION AB |
140 |
496,779 |
0.1641 |
| KBC BB |
KBC GROUP |
205 |
491,398 |
0.1623 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
488,106 |
0.1612 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
487,847 |
0.1611 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
472,005 |
0.1559 |
| EQT SS |
EQT AB |
457 |
468,899 |
0.1548 |
| SOON SE |
SONOVA HOLDING AG |
45 |
465,546 |
0.1537 |
| HO FP |
Thales SA |
78 |
455,960 |
0.1506 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
451,194 |
0.149 |
| ESSITYB SS |
Essity AB |
535 |
449,021 |
0.1483 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
448,049 |
0.148 |
| AV/ LN |
Aviva PLC |
2,156 |
434,359 |
0.1434 |
| KSP ID |
KINGSPAN GROUP |
139 |
433,032 |
0.143 |
| PRY IM |
PRYSMIAN SPA |
213 |
422,297 |
0.1394 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
421,336 |
0.1391 |
| AENA SQ |
Aena SME SA |
67 |
419,332 |
0.1385 |
| COLOB DC |
COLOPLAST B |
103 |
410,764 |
0.1356 |
| EBS AV |
ERSTE GROUP BANK |
244 |
405,865 |
0.134 |
| SY1 GY |
Symrise AG |
113 |
405,036 |
0.1337 |
| EPIA SS |
EPIROC AB-A |
613 |
401,303 |
0.1325 |
| BEI GY |
Beiersdorf AG |
79 |
400,139 |
0.1321 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
399,347 |
0.1319 |
| MONC IM |
Moncler |
178 |
398,763 |
0.1317 |
| NXT LN |
NEXT PLC |
103 |
396,189 |
0.1308 |
| ALFA SS |
ALFA LAVAL |
269 |
393,378 |
0.1299 |
| KYGA ID |
KERRY GROUP PLC |
142 |
391,680 |
0.1293 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
387,285 |
0.1279 |
| INF LN |
INFORMA PLC |
1,109 |
383,131 |
0.1265 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
382,151 |
0.1262 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
380,772 |
0.1257 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
378,007 |
0.1248 |
| EDEN FP |
EDENRED |
229 |
375,144 |
0.1239 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
371,646 |
0.1227 |
| EDP PL |
EDP |
2,738 |
368,507 |
0.1217 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
367,731 |
0.1214 |
| PNDORA DC |
PANDORA A/S |
67 |
367,630 |
0.1214 |
| SCMN SE |
Swisscom AG |
20 |
357,401 |
0.118 |
| SGRO LN |
SEGRO |
932 |
352,407 |
0.1164 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
352,144 |
0.1163 |
| SGSN SE |
SGS S.A. |
121 |
346,996 |
0.1146 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
344,231 |
0.1137 |
| ORSTED DC |
ORSTED A/S |
174 |
342,466 |
0.1131 |
| SRG IM |
Snam SpA |
2,158 |
341,886 |
0.1129 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
340,615 |
0.1125 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
334,867 |
0.1106 |
| CBK GY |
Commerzbank AG |
618 |
334,545 |
0.1105 |
| BNZL LN |
BUNZL |
269 |
334,144 |
0.1103 |
| NN NA |
NN Group NV |
205 |
326,283 |
0.1077 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
320,127 |
0.1057 |
| MB IM |
MEDIOBANCA |
597 |
318,579 |
0.1052 |
| MT NA |
ArcelorMittal |
374 |
317,729 |
0.1049 |
| ITRK LN |
Intertek Group PLC |
154 |
311,324 |
0.1028 |
| SGE LN |
Sage Group PLC/The |
684 |
308,708 |
0.1019 |
| PKN PW |
ORLEN SA |
531 |
308,291 |
0.1018 |
| QIA GY |
QIAGEN NV |
207 |
305,338 |
0.1008 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
305,256 |
0.1008 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
305,058 |
0.1007 |
| STMN SE |
Straumann Hld N |
70 |
302,033 |
0.0997 |
| CARLB DC |
CARLSBERG (B) |
63 |
292,566 |
0.0966 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
289,528 |
0.0956 |
| UCB BB |
UCB CAP |
66 |
288,089 |
0.0951 |
| ADM LN |
ADMIRAL GROUP |
263 |
286,445 |
0.0946 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
284,577 |
0.094 |
| AKZA NA |
Akzo Nobel NV |
125 |
283,706 |
0.0937 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
279,491 |
0.0923 |
| BT/A LN |
BT Group PLC |
5,004 |
274,137 |
0.0905 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
268,134 |
0.0885 |
| FBK IM |
Finecobank |
486 |
266,661 |
0.088 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
266,396 |
0.0879 |
| WRT1V FH |
WARTSILA B |
400 |
263,719 |
0.0871 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
263,194 |
0.0869 |
| LDO IM |
Leonardo |
322 |
262,395 |
0.0866 |
| BAER SE |
Julius Baer Group Ltd |
135 |
261,294 |
0.0863 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
259,362 |
0.0856 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
258,749 |
0.0854 |
| IMCD NA |
IMCD NV |
53 |
258,616 |
0.0854 |
| BNR GY |
BRENNTAG SE |
106 |
258,467 |
0.0853 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
257,270 |
0.0849 |
| BOL SS |
BOLIDEN |
232 |
256,877 |
0.0848 |
| MNDI LN |
MONDI PLC |
394 |
255,882 |
0.0845 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
254,303 |
0.084 |
| AUTO LN |
Auto Trader Group |
852 |
253,804 |
0.0838 |
| ENX FP |
EURONEXT NV |
79 |
253,855 |
0.0838 |
| NESTE FH |
NESTE OYJ |
383 |
253,650 |
0.0837 |
| 1COV GY |
Covestro AG |
149 |
252,225 |
0.0833 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
250,355 |
0.0827 |
| SN/ LN |
Smith & Nephew PLC |
599 |
250,180 |
0.0826 |
| FGR FP |
EIFFAGE |
68 |
248,380 |
0.082 |
| VACN SE |
VAT GROUP AG |
15 |
248,120 |
0.0819 |
| HEIO NA |
Heineken Holding NV |
89 |
245,956 |
0.0812 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
245,441 |
0.081 |
| TEN IM |
TENARIS SA |
431 |
243,046 |
0.0802 |
| WPP LN |
WPP PLC |
701 |
242,577 |
0.0801 |
| AGN NA |
Aegon NV |
1,083 |
239,358 |
0.079 |
| ABF LN |
Associated British Foods PLC |
214 |
238,404 |
0.0787 |
| RO SE |
Roche Hldgs (BR) |
26 |
238,500 |
0.0787 |
| SKFB SS |
SKF B |
338 |
236,418 |
0.078 |
| SCAB SS |
SCA B |
469 |
235,387 |
0.0777 |
| AKRBP NO |
AKER BP ASA |
295 |
234,913 |
0.0775 |
| METSO FH |
METSO OYJ |
587 |
233,211 |
0.077 |
| PSON LN |
PEARSON PLC |
596 |
232,996 |
0.0769 |
| RED SQ |
REDEIA CORP SA |
397 |
232,767 |
0.0768 |
| HMB SS |
Hennes & Mauritz AB |
426 |
232,253 |
0.0767 |
| AC FP |
ACCOR |
160 |
231,698 |
0.0765 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
227,677 |
0.0752 |
| SVT LN |
SEVERN TRENT PLC |
210 |
226,663 |
0.0748 |
| SW FP |
SODEXO SA |
75 |
225,250 |
0.0744 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
224,283 |
0.074 |
| BALN SE |
BALOISE |
42 |
223,373 |
0.0737 |
| EN FP |
Bouygues SA |
179 |
223,121 |
0.0737 |
| SYENS BB |
SYENSQO SA |
66 |
221,461 |
0.0731 |
| TRN IM |
TERNA |
800 |
220,048 |
0.0726 |
| EXO NA |
EXOR NV |
60 |
218,004 |
0.072 |
| VIV FP |
VIVENDI SE |
612 |
217,330 |
0.0717 |
| SAABB SS |
SAAB AB |
300 |
216,333 |
0.0714 |
| SRT3 GY |
Sartorius AG Pref |
23 |
216,166 |
0.0714 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
206,888 |
0.0683 |
| BOL FP |
BOLLORE |
957 |
206,520 |
0.0682 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
206,378 |
0.0681 |
| EPIB SS |
EPIROC AB-B |
346 |
204,868 |
0.0676 |
| OMV AV |
OMV AG
|
123 |
204,510 |
0.0675 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
204,117 |
0.0674 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
203,932 |
0.0673 |
| MOWI NO |
MOWI ASA |
341 |
203,760 |
0.0673 |
| KGF LN |
KINGFISHER |
1,894 |
201,415 |
0.0665 |
| RXL FP |
REXEL S.A. |
210 |
201,044 |
0.0664 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
200,596 |
0.0662 |
| CNA LN |
Centrica PLC |
3,386 |
199,729 |
0.0659 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
198,492 |
0.0655 |
| G1A GY |
GEA GROUP AG |
151 |
197,998 |
0.0654 |
| ELE SQ |
Endesa |
307 |
195,957 |
0.0647 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
195,796 |
0.0646 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
194,987 |
0.0644 |
| CA FP |
Carrefour SA |
336 |
194,120 |
0.0641 |
| SKAB SS |
SKANSKA B |
328 |
193,422 |
0.0638 |
| JMT PL |
JERONIMO MARTINS |
266 |
191,062 |
0.0631 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
190,026 |
0.0627 |
| EMSN SE |
Ems Chemie I |
7 |
189,749 |
0.0626 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
189,421 |
0.0625 |
| ADEN SE |
Adecco Group AG |
145 |
186,275 |
0.0615 |
| UHR SE |
Swatch Group AG/The |
26 |
184,648 |
0.0609 |
| GF SE |
GEORG FISCHER AG |
75 |
184,252 |
0.0608 |
| G24 GY |
SCOUT24 SE |
73 |
183,725 |
0.0606 |
| HLMA LN |
HALMA |
193 |
183,742 |
0.0606 |
| SIGN SE |
SIG GROUP AG |
268 |
182,808 |
0.0603 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
182,016 |
0.0601 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
179,758 |
0.0593 |
| RAND NA |
RANDSTAD NV |
101 |
179,386 |
0.0592 |
| GFC FP |
Gecina SA |
50 |
178,520 |
0.0589 |
| RMV LN |
RIGHTMOVE |
797 |
178,489 |
0.0589 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
178,150 |
0.0588 |
| PSPN SE |
PSP Swiss Property |
44 |
178,048 |
0.0588 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
177,066 |
0.0584 |
| BMW3 GY |
BMW AG Pref |
55 |
174,906 |
0.0577 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
173,024 |
0.0571 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
172,582 |
0.057 |
| ORK NO |
ORKLA A |
695 |
172,270 |
0.0569 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
172,018 |
0.0568 |
| GET FP |
GETLINK SE |
293 |
171,585 |
0.0566 |
| WTB LN |
WHITBREAD PLC
|
133 |
170,690 |
0.0563 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
170,307 |
0.0562 |
| RNO FP |
Renault SA |
96 |
168,691 |
0.0557 |
| BARN SE |
BARRY CALLEBAUT |
3 |
168,611 |
0.0556 |
| STERV FH |
STORA ENSO R |
350 |
168,518 |
0.0556 |
| AGS BB |
AGEAS |
102 |
167,879 |
0.0554 |
| MNG LN |
M&G PLC |
1,987 |
166,628 |
0.055 |
| CPR IM |
CAMPARI |
482 |
165,277 |
0.0545 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
162,240 |
0.0535 |
| VER AV |
VERBUND AG |
64 |
162,082 |
0.0535 |
| SALM NO |
SALMAR ASA |
80 |
161,914 |
0.0534 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
161,453 |
0.0533 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
156,782 |
0.0517 |
| KESKOB FH |
Kesko B |
262 |
156,779 |
0.0517 |
| PUM GY |
Puma SE |
87 |
156,592 |
0.0517 |
| ENG SQ |
Enagas |
315 |
155,359 |
0.0513 |
| RS1 LN |
RS GROUP PLC |
456 |
153,517 |
0.0507 |
| LI FP |
KLEPIERRE |
171 |
152,395 |
0.0503 |
| NHY NO |
NORSK HYDRO |
752 |
152,107 |
0.0502 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
152,186 |
0.0502 |
| SOF BB |
Sofina |
19 |
150,971 |
0.0498 |
| ABDN LN |
ABRDN PLC |
2,395 |
149,630 |
0.0494 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
149,421 |
0.0493 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
149,422 |
0.0493 |
| TEP FP |
TELEPERFORMANCE |
40 |
149,257 |
0.0493 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
147,609 |
0.0487 |
| BEIJB SS |
BEIJER REF AB |
300 |
147,004 |
0.0485 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
144,496 |
0.0477 |
| TECN SE |
TECAN GROUP AG |
12 |
142,052 |
0.0469 |
| VALMT FH |
VALMET OYJ |
155 |
137,702 |
0.0454 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
135,223 |
0.0446 |
| TEL NO |
TELENOR A/S |
350 |
134,928 |
0.0445 |
| TEL2B SS |
TELE2 AB |
442 |
134,976 |
0.0445 |
| AKE FP |
ARKEMA |
40 |
134,555 |
0.0444 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
134,109 |
0.0443 |
| ELISA FH |
ELISA OYJ |
90 |
133,890 |
0.0442 |
| ORNBV FH |
ORION B |
101 |
133,249 |
0.044 |
| TRYG DC |
TRYG A/S |
200 |
133,246 |
0.044 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
131,643 |
0.0434 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
129,542 |
0.0427 |
| INDT SS |
INDUTRADE AB |
156 |
129,006 |
0.0426 |
| IPN FP |
IPSEN |
30 |
126,853 |
0.0419 |
| YAR NO |
YARA INTERNATIONAL |
129 |
125,492 |
0.0414 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
123,313 |
0.0407 |
| CON GY |
Continental AG |
56 |
122,121 |
0.0403 |
| PSN LN |
Persimmon PLC |
203 |
121,815 |
0.0402 |
| ENT LN |
ENTAIN PLC |
407 |
119,914 |
0.0396 |
| TELIA SS |
Telia Co AB |
1,473 |
119,686 |
0.0395 |
| WEIR LN |
WEIR GROUP |
137 |
118,521 |
0.0391 |
| ALO FP |
ALSTOM |
185 |
117,113 |
0.0386 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
117,108 |
0.0386 |
| TEMN SE |
TEMENOS AG - REG |
58 |
116,834 |
0.0385 |
| BRBY LN |
Burberry Group PLC |
255 |
114,464 |
0.0378 |
| FPE3 GY |
FUCHS SE |
74 |
113,558 |
0.0375 |
| TKA GY |
thyssenkrupp AG |
652 |
113,314 |
0.0374 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
112,602 |
0.0371 |
| DHER GY |
DELIVERY HERO SE |
97 |
108,075 |
0.0357 |
| A2A IM |
A2A SPA |
1,472 |
103,824 |
0.0342 |
| FORTUM FH |
FORTUM OYJ |
200 |
102,457 |
0.0338 |
| ZAL GY |
Zalando SE |
117 |
99,561 |
0.0328 |
| VOW GY |
VOLKSWAGEN |
20 |
98,291 |
0.0324 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
96,238 |
0.0317 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
92,911 |
0.0306 |
| GRF SQ |
Grifols SA |
263 |
91,011 |
0.03 |
| UMI BB |
UMICORE |
123 |
83,741 |
0.0276 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
81,121 |
0.0267 |
| SOLB BB |
SOLVAY A |
66 |
78,710 |
0.026 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,571 |
0.0243 |
| OCDO LN |
OCADO GROUP PLC |
488 |
72,308 |
0.0238 |
| SK FP |
SEB SA
|
18 |
72,332 |
0.0238 |
| NEXI IM |
NEXI SPA |
318 |
69,904 |
0.023 |
| FR FP |
Valeo SA |
156 |
69,022 |
0.0228 |
| WLN FP |
WORLDLINE SA |
169 |
68,888 |
0.0227 |
| ALE PW |
ALLEGRO.EU SA |
152 |
48,507 |
0.016 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,120 |
0.0043 |
| SVITZR DC |
SVITZER A/S |
10 |
11,870 |
0.0039 |
| Total Stocks |
|
|
289,085,722 |
95.4753 |