| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,277,808 |
3.455 |
| ASML NA |
ASML Holding NV |
314 |
9,272,523 |
3.117 |
| NESN SE |
Nestle SA |
2,130 |
7,163,846 |
2.4082 |
| SHEL LN |
SHELL PLC |
5,272 |
6,207,257 |
2.0866 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,880,768 |
1.9768 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,413,359 |
1.8197 |
| SAP GY |
SAP SE |
873 |
5,405,313 |
1.817 |
| NOVN SE |
Novartis AG |
1,650 |
5,333,842 |
1.793 |
| ROG SE |
Roche Holding AG |
552 |
4,381,212 |
1.4727 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,344,640 |
1.4605 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,951,575 |
1.3283 |
| SIE GY |
Siemens AG |
594 |
3,808,174 |
1.2801 |
| ULVR LN |
Unilever PLC |
1,999 |
3,452,144 |
1.1604 |
| SU FP |
Schneider Electric SE |
425 |
3,400,698 |
1.1431 |
| OR FP |
L'Oreal SA |
184 |
2,908,397 |
0.9776 |
| ALV GY |
Allianz SE |
316 |
2,897,755 |
0.9741 |
| SAN FP |
SANOFI |
867 |
2,813,620 |
0.9458 |
| BP/ LN |
BP PLC |
13,301 |
2,714,291 |
0.9124 |
| AI FP |
Air Liquide SA |
409 |
2,663,150 |
0.8952 |
| AIR FP |
Airbus SE |
466 |
2,636,347 |
0.8862 |
| GSK LN |
GSK PLC |
3,208 |
2,312,233 |
0.7772 |
| RMS FP |
Hermes International |
28 |
2,245,823 |
0.7549 |
| UBSG SE |
UBS Group AG |
2,374 |
2,231,759 |
0.7502 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,118,460 |
0.7121 |
| REL LN |
RELX PLC |
1,512 |
2,112,283 |
0.71 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,055,543 |
0.6909 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,050,789 |
0.6893 |
| BNP FP |
BNP Paribas SA |
828 |
2,036,199 |
0.6844 |
| DGE LN |
Diageo PLC |
1,763 |
2,024,729 |
0.6806 |
| SAF FP |
Safran SA |
271 |
2,003,747 |
0.6735 |
| ABBN SE |
ABB Ltd |
1,192 |
1,981,975 |
0.6662 |
| RIO LN |
Rio Tinto PLC |
868 |
1,962,096 |
0.6595 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
1,941,455 |
0.6526 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,853,996 |
0.6232 |
| GLEN LN |
Glencore PLC |
9,824 |
1,843,487 |
0.6197 |
| EL FP |
EssilorLuxottica SA |
242 |
1,732,855 |
0.5825 |
| UCG IM |
UniCredit SpA |
1,378 |
1,727,488 |
0.5807 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,724,253 |
0.5796 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,661,026 |
0.5583 |
| CS FP |
AXA SA |
1,415 |
1,648,451 |
0.5541 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,642,749 |
0.5522 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,628,240 |
0.5473 |
| INGA NA |
ING Groep NV |
2,870 |
1,602,682 |
0.5387 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,591,482 |
0.5349 |
| DG FP |
Vinci SA |
394 |
1,579,411 |
0.5309 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,540,491 |
0.5178 |
| CRH LN |
CRH PLC |
550 |
1,434,741 |
0.4823 |
| PRX NA |
PROSUS |
1,206 |
1,423,871 |
0.4786 |
| ENEL IM |
Enel SpA |
6,185 |
1,401,880 |
0.4712 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,395,283 |
0.469 |
| NG/ LN |
National Grid PLC |
3,064 |
1,379,888 |
0.4638 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,369,870 |
0.4604 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,335,205 |
0.4488 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,303,075 |
0.438 |
| RACE IM |
Ferrari NV |
99 |
1,302,284 |
0.4377 |
| CPG LN |
Compass Group PLC |
1,364 |
1,260,043 |
0.4235 |
| BAS GY |
BASF SE |
708 |
1,228,952 |
0.4131 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,226,204 |
0.4122 |
| FERG LN |
FERGUSON |
171 |
1,223,865 |
0.4114 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,203,590 |
0.4046 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,197,051 |
0.4024 |
| HOLN SE |
HOLCIM LTD |
412 |
1,173,270 |
0.3944 |
| LONN SE |
Lonza Group AG |
62 |
1,165,261 |
0.3917 |
| BARC LN |
Barclays PLC |
12,922 |
1,115,511 |
0.3749 |
| AAL LN |
Anglo American PLC |
1,006 |
1,114,216 |
0.3745 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,110,733 |
0.3733 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,104,316 |
0.3712 |
| SIKA SE |
SIKA AG-BR |
112 |
1,103,679 |
0.371 |
| INVEB SS |
Investor AB |
1,332 |
1,103,074 |
0.3708 |
| BN FP |
Danone SA |
520 |
1,073,582 |
0.3608 |
| ADS GY |
adidas AG |
138 |
1,073,227 |
0.3607 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,058,146 |
0.3557 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,052,228 |
0.3537 |
| EXPN LN |
Experian PLC |
764 |
1,050,926 |
0.3532 |
| ALC SE |
ALCON INC |
392 |
1,020,863 |
0.3431 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,020,017 |
0.3428 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,017,924 |
0.3421 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,006,483 |
0.3383 |
| DB1 GY |
Deutsche Boerse AG |
153 |
1,002,581 |
0.337 |
| VOLVB SS |
Volvo AB |
1,213 |
997,325 |
0.3352 |
| ADYEN NA |
ADYEN NA Equity |
23 |
982,069 |
0.3301 |
| CAP FP |
Capgemini SE |
134 |
959,047 |
0.3223 |
| ENI IM |
Eni SpA |
1,809 |
947,063 |
0.3183 |
| III LN |
3i Group PLC |
822 |
938,374 |
0.3154 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
920,459 |
0.3094 |
| SREN SE |
Swiss Re AG |
241 |
890,581 |
0.2993 |
| RI FP |
Pernod Ricard SA |
171 |
887,373 |
0.2983 |
| DBK GY |
Deutsche Bank AG |
1,584 |
877,154 |
0.2948 |
| GIVN SE |
GIVAUDAN N |
6 |
874,031 |
0.2938 |
| AHT LN |
Ashtead Group PLC |
364 |
865,252 |
0.2908 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
849,515 |
0.2855 |
| EOAN GY |
E.ON SE |
1,846 |
841,258 |
0.2827 |
| G IM |
Assicurazioni Generali SpA |
990 |
830,262 |
0.2791 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
830,051 |
0.279 |
| BAYN GY |
Bayer AG |
819 |
818,348 |
0.275 |
| PGHN SE |
Partners Group AG |
18 |
795,305 |
0.2673 |
| LR FP |
Legrand SA |
225 |
787,539 |
0.2647 |
| AMS SQ |
Amadeus IT Group SA |
358 |
774,032 |
0.2601 |
| ENGI FP |
Engie SA |
1,384 |
756,280 |
0.2542 |
| DSY FP |
Dassault Systemes SE |
558 |
740,039 |
0.2487 |
| TSCO LN |
Tesco PLC |
5,893 |
740,004 |
0.2487 |
| ASSAB SS |
Assa Abloy AB |
805 |
732,834 |
0.2463 |
| PRU LN |
Prudential PLC |
2,295 |
731,904 |
0.246 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
714,617 |
0.2402 |
| HEIA NA |
Heineken NV |
219 |
712,995 |
0.2396 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
712,462 |
0.2395 |
| KER FP |
Kering SA |
60 |
696,378 |
0.234 |
| RWE GY |
RWE AG |
581 |
684,747 |
0.2301 |
| PUB FP |
Publicis Groupe SA |
184 |
677,996 |
0.2279 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
678,240 |
0.2279 |
| DSV DC |
DSV A/S |
139 |
661,103 |
0.2222 |
| RHM GY |
RHEINMETALL AG |
35 |
660,436 |
0.222 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
654,201 |
0.2199 |
| SAND SS |
Sandvik AB |
945 |
653,277 |
0.2196 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
641,363 |
0.2156 |
| EQNR NO |
EQUINOR ASA |
707 |
639,868 |
0.215 |
| SSE LN |
SSE PLC |
869 |
633,034 |
0.2128 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
631,085 |
0.2121 |
| ATCOB SS |
Atlas Copco B |
1,214 |
625,193 |
0.2101 |
| ARGX BB |
ARGENX SE |
51 |
619,719 |
0.2083 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
615,136 |
0.2067 |
| HLN LN |
HALEON PLC |
4,617 |
613,041 |
0.206 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
604,397 |
0.2031 |
| REP SQ |
Repsol SA |
1,154 |
593,421 |
0.1994 |
| ORA FP |
Orange SA |
1,597 |
588,178 |
0.1977 |
| STAN LN |
Standard Chartered PLC |
1,905 |
582,079 |
0.1956 |
| TEF SQ |
Telefonica SA |
3,992 |
578,233 |
0.1943 |
| VNA GY |
Vonovia SE |
604 |
578,276 |
0.1943 |
| IMB LN |
Imperial Brands PLC |
754 |
569,711 |
0.1915 |
| MRK GY |
MERCK KGAA |
103 |
558,534 |
0.1877 |
| SWEDA SS |
Swedbank AB |
882 |
556,842 |
0.1871 |
| HEXAB SS |
Hexagon AB |
1,526 |
548,749 |
0.1844 |
| SLHN SE |
Swiss Life Holding AG |
24 |
548,070 |
0.1842 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
539,493 |
0.1813 |
| CABK SQ |
CaixaBank SA |
3,152 |
535,491 |
0.18 |
| PHIA NA |
Koninklijke Philips NV |
624 |
533,966 |
0.1794 |
| NOKIA FH |
Nokia |
4,384 |
531,723 |
0.1787 |
| FER SQ |
FERROVIAL SE |
426 |
525,511 |
0.1766 |
| VOD LN |
Vodafone Group PLC |
18,929 |
521,678 |
0.1753 |
| GLE FP |
Societe Generale SA |
590 |
519,050 |
0.1744 |
| DNB NO |
DNB ASA |
857 |
515,725 |
0.1733 |
| VIE FP |
Veolia Environnement SA |
506 |
514,232 |
0.1728 |
| EVO SS |
EVOLUTION AB |
140 |
513,205 |
0.1725 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
511,802 |
0.172 |
| GEBN SE |
Geberit AG |
26 |
510,195 |
0.1715 |
| KBC BB |
KBC GROUP |
205 |
507,772 |
0.1706 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
504,412 |
0.1695 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
502,370 |
0.1688 |
| ACA FP |
Credit Agricole SA |
916 |
492,250 |
0.1654 |
| GMAB DC |
GENMAB A/S |
52 |
486,382 |
0.1635 |
| KNEBV FH |
KONE B |
290 |
484,801 |
0.1629 |
| SAMPO FH |
SAMPO OYJ |
355 |
476,624 |
0.1602 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
476,485 |
0.1601 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
470,318 |
0.1581 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
466,077 |
0.1566 |
| HO FP |
Thales SA |
78 |
456,245 |
0.1533 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
455,136 |
0.1529 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
446,496 |
0.15 |
| ESSITYB SS |
Essity AB |
535 |
440,828 |
0.1481 |
| KSP ID |
KINGSPAN GROUP |
139 |
438,114 |
0.1472 |
| SOON SE |
SONOVA HOLDING AG |
45 |
428,661 |
0.144 |
| AV/ LN |
Aviva PLC |
2,156 |
426,440 |
0.1433 |
| EQT SS |
EQT AB |
457 |
423,221 |
0.1422 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
416,369 |
0.1399 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
415,479 |
0.1396 |
| SY1 GY |
Symrise AG |
113 |
407,129 |
0.1368 |
| PRY IM |
PRYSMIAN SPA |
213 |
406,670 |
0.1367 |
| COLOB DC |
COLOPLAST B |
103 |
406,527 |
0.1366 |
| AENA SQ |
Aena SME SA |
67 |
405,787 |
0.1364 |
| BEI GY |
Beiersdorf AG |
79 |
401,014 |
0.1348 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
394,843 |
0.1327 |
| MONC IM |
Moncler |
178 |
393,285 |
0.1322 |
| KYGA ID |
KERRY GROUP PLC |
142 |
393,169 |
0.1321 |
| EPIA SS |
EPIROC AB-A |
613 |
390,287 |
0.1311 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
386,973 |
0.13 |
| EBS AV |
ERSTE GROUP BANK |
244 |
386,656 |
0.1299 |
| NXT LN |
NEXT PLC |
103 |
383,769 |
0.129 |
| INF LN |
INFORMA PLC |
1,109 |
382,586 |
0.1286 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
382,052 |
0.1284 |
| ALFA SS |
ALFA LAVAL |
269 |
381,500 |
0.1282 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
373,617 |
0.1255 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
371,677 |
0.1249 |
| EDEN FP |
EDENRED |
229 |
370,543 |
0.1245 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
370,515 |
0.1245 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
367,058 |
0.1233 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
357,753 |
0.1202 |
| SGSN SE |
SGS S.A. |
121 |
355,896 |
0.1196 |
| SCMN SE |
Swisscom AG |
20 |
354,897 |
0.1193 |
| EDP PL |
EDP |
2,738 |
352,729 |
0.1185 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
351,334 |
0.1181 |
| ORSTED DC |
ORSTED A/S |
174 |
350,284 |
0.1177 |
| BNZL LN |
BUNZL |
269 |
345,632 |
0.1161 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
344,541 |
0.1158 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
335,324 |
0.1127 |
| SGRO LN |
SEGRO |
932 |
335,333 |
0.1127 |
| SGE LN |
Sage Group PLC/The |
684 |
333,933 |
0.1122 |
| SRG IM |
Snam SpA |
2,158 |
332,348 |
0.1117 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
328,368 |
0.1103 |
| NN NA |
NN Group NV |
205 |
324,712 |
0.1091 |
| ITRK LN |
Intertek Group PLC |
154 |
315,136 |
0.1059 |
| MT NA |
ArcelorMittal |
374 |
308,444 |
0.1036 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
301,857 |
0.1014 |
| CBK GY |
Commerzbank AG |
618 |
301,221 |
0.1012 |
| STMN SE |
Straumann Hld N |
70 |
298,788 |
0.1004 |
| MB IM |
MEDIOBANCA |
597 |
293,377 |
0.0986 |
| ADM LN |
ADMIRAL GROUP |
263 |
292,569 |
0.0983 |
| NESTE FH |
NESTE OYJ |
383 |
291,056 |
0.0978 |
| QIA GY |
QIAGEN NV |
207 |
290,860 |
0.0977 |
| PKN PW |
ORLEN SA |
531 |
290,629 |
0.0976 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
287,403 |
0.0966 |
| BNR GY |
BRENNTAG SE |
106 |
286,626 |
0.0963 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
282,828 |
0.095 |
| CARLB DC |
CARLSBERG (B) |
63 |
281,308 |
0.0945 |
| AKZA NA |
Akzo Nobel NV |
125 |
278,883 |
0.0937 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
273,372 |
0.0918 |
| UCB BB |
UCB CAP |
66 |
272,961 |
0.0917 |
| IMCD NA |
IMCD NV |
53 |
272,726 |
0.0916 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
270,820 |
0.091 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
266,528 |
0.0895 |
| AUTO LN |
Auto Trader Group |
852 |
258,055 |
0.0867 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
254,497 |
0.0855 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
253,775 |
0.0853 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
253,834 |
0.0853 |
| FBK IM |
Finecobank |
486 |
253,724 |
0.0852 |
| 1COV GY |
Covestro AG |
149 |
253,135 |
0.085 |
| BAER SE |
Julius Baer Group Ltd |
135 |
253,148 |
0.085 |
| MNDI LN |
MONDI PLC |
394 |
252,961 |
0.085 |
| WRT1V FH |
WARTSILA B |
400 |
252,291 |
0.0848 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
249,137 |
0.0837 |
| FGR FP |
EIFFAGE |
68 |
248,196 |
0.0834 |
| LDO IM |
Leonardo |
322 |
247,840 |
0.0833 |
| VACN SE |
VAT GROUP AG |
15 |
246,517 |
0.0828 |
| BOL SS |
BOLIDEN |
232 |
245,495 |
0.0825 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
243,644 |
0.0819 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
243,534 |
0.0818 |
| SN/ LN |
Smith & Nephew PLC |
599 |
242,848 |
0.0816 |
| PSON LN |
PEARSON PLC |
596 |
241,269 |
0.0811 |
| HEIO NA |
Heineken Holding NV |
89 |
240,068 |
0.0807 |
| TEN IM |
TENARIS SA |
431 |
239,721 |
0.0805 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
238,811 |
0.0802 |
| SKFB SS |
SKF B |
338 |
238,475 |
0.0801 |
| ENX FP |
EURONEXT NV |
79 |
237,720 |
0.0799 |
| AKRBP NO |
AKER BP ASA |
295 |
235,620 |
0.0792 |
| WPP LN |
WPP PLC |
701 |
235,873 |
0.0792 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
235,149 |
0.079 |
| ABF LN |
Associated British Foods PLC |
214 |
232,688 |
0.0782 |
| AGN NA |
Aegon NV |
1,083 |
228,800 |
0.0769 |
| METSO FH |
METSO OYJ |
587 |
228,357 |
0.0767 |
| SCAB SS |
SCA B |
469 |
227,747 |
0.0765 |
| AC FP |
ACCOR |
160 |
225,516 |
0.0758 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
225,504 |
0.0758 |
| SRT3 GY |
Sartorius AG Pref |
23 |
225,732 |
0.0758 |
| RED SQ |
REDEIA CORP SA |
397 |
225,373 |
0.0757 |
| RO SE |
Roche Hldgs (BR) |
26 |
225,391 |
0.0757 |
| EN FP |
Bouygues SA |
179 |
223,307 |
0.075 |
| SVT LN |
SEVERN TRENT PLC |
210 |
221,539 |
0.0744 |
| SYENS BB |
SYENSQO SA |
66 |
217,472 |
0.0731 |
| BALN SE |
BALOISE |
42 |
215,937 |
0.0725 |
| TRN IM |
TERNA |
800 |
215,207 |
0.0723 |
| BT/A LN |
BT Group PLC |
5,004 |
214,723 |
0.0721 |
| EXO NA |
EXOR NV |
60 |
213,981 |
0.0719 |
| SW FP |
SODEXO SA |
75 |
213,798 |
0.0718 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
212,713 |
0.0715 |
| HMB SS |
Hennes & Mauritz AB |
426 |
211,924 |
0.0712 |
| VIV FP |
VIVENDI SE |
612 |
211,994 |
0.0712 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
206,708 |
0.0694 |
| SAABB SS |
SAAB AB |
300 |
206,365 |
0.0693 |
| BOL FP |
BOLLORE |
957 |
206,147 |
0.0692 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
202,538 |
0.068 |
| RXL FP |
REXEL S.A. |
210 |
200,910 |
0.0675 |
| G1A GY |
GEA GROUP AG |
151 |
200,262 |
0.0673 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
199,493 |
0.067 |
| OMV AV |
OMV AG
|
123 |
199,025 |
0.0669 |
| EPIB SS |
EPIROC AB-B |
346 |
198,417 |
0.0667 |
| KGF LN |
KINGFISHER |
1,894 |
197,736 |
0.0664 |
| MOWI NO |
MOWI ASA |
341 |
197,813 |
0.0664 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
197,708 |
0.0664 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
196,834 |
0.0661 |
| PNDORA DC |
PANDORA A/S |
37 |
195,502 |
0.0657 |
| CA FP |
Carrefour SA |
336 |
192,265 |
0.0646 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
190,851 |
0.0641 |
| SKAB SS |
SKANSKA B |
328 |
190,334 |
0.0639 |
| EMSN SE |
Ems Chemie I |
7 |
189,695 |
0.0637 |
| ELE SQ |
Endesa |
307 |
189,196 |
0.0636 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
188,088 |
0.0632 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
186,899 |
0.0628 |
| CNA LN |
Centrica PLC |
3,386 |
186,483 |
0.0626 |
| JMT PL |
JERONIMO MARTINS |
266 |
185,654 |
0.0624 |
| RMV LN |
RIGHTMOVE |
797 |
184,806 |
0.0621 |
| BMW3 GY |
BMW AG Pref |
55 |
183,794 |
0.0617 |
| UHR SE |
Swatch Group AG/The |
26 |
182,272 |
0.0612 |
| G24 GY |
SCOUT24 SE |
73 |
181,910 |
0.0611 |
| SIGN SE |
SIG GROUP AG |
268 |
181,517 |
0.061 |
| PSPN SE |
PSP Swiss Property |
44 |
180,976 |
0.0608 |
| HLMA LN |
HALMA |
193 |
180,009 |
0.0605 |
| GF SE |
GEORG FISCHER AG |
75 |
178,475 |
0.0599 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
176,574 |
0.0593 |
| GFC FP |
Gecina SA |
50 |
174,660 |
0.0587 |
| GET FP |
GETLINK SE |
293 |
170,976 |
0.0574 |
| ADEN SE |
Adecco Group AG |
145 |
170,637 |
0.0573 |
| ORK NO |
ORKLA A |
695 |
169,793 |
0.057 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
169,830 |
0.057 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
168,496 |
0.0566 |
| RAND NA |
RANDSTAD NV |
101 |
168,387 |
0.0566 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
168,290 |
0.0565 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
167,337 |
0.0562 |
| CPR IM |
CAMPARI |
482 |
166,358 |
0.0559 |
| MNG LN |
M&G PLC |
1,987 |
166,021 |
0.0558 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
165,661 |
0.0556 |
| WTB LN |
WHITBREAD PLC
|
133 |
164,912 |
0.0554 |
| BARN SE |
BARRY CALLEBAUT |
3 |
161,631 |
0.0543 |
| RNO FP |
Renault SA |
96 |
161,421 |
0.0542 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
161,189 |
0.0541 |
| AGS BB |
AGEAS |
102 |
160,214 |
0.0538 |
| PUM GY |
Puma SE |
87 |
159,076 |
0.0534 |
| SALM NO |
SALMAR ASA |
80 |
158,732 |
0.0533 |
| STERV FH |
STORA ENSO R |
350 |
157,674 |
0.053 |
| VER AV |
VERBUND AG |
64 |
157,254 |
0.0528 |
| ENG SQ |
Enagas |
315 |
156,881 |
0.0527 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
153,970 |
0.0517 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
152,963 |
0.0514 |
| RS1 LN |
RS GROUP PLC |
456 |
151,830 |
0.051 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
150,831 |
0.0507 |
| LI FP |
KLEPIERRE |
171 |
150,317 |
0.0505 |
| ABDN LN |
ABRDN PLC |
2,395 |
148,969 |
0.05 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
148,516 |
0.0499 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
148,365 |
0.0498 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
148,411 |
0.0498 |
| KESKOB FH |
Kesko B |
262 |
147,503 |
0.0495 |
| NHY NO |
NORSK HYDRO |
752 |
147,376 |
0.0495 |
| SOF BB |
Sofina |
19 |
145,977 |
0.049 |
| BEIJB SS |
BEIJER REF AB |
300 |
143,632 |
0.0482 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
143,431 |
0.0482 |
| TECN SE |
TECAN GROUP AG |
12 |
142,073 |
0.0477 |
| AKE FP |
ARKEMA |
40 |
138,266 |
0.0464 |
| TEP FP |
TELEPERFORMANCE |
40 |
137,695 |
0.0462 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
135,591 |
0.0455 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,528 |
0.0455 |
| TEL2B SS |
TELE2 AB |
442 |
134,279 |
0.0451 |
| TRYG DC |
TRYG A/S |
200 |
133,368 |
0.0448 |
| ELISA FH |
ELISA OYJ |
90 |
131,523 |
0.0442 |
| TEL NO |
TELENOR A/S |
350 |
130,054 |
0.0437 |
| VALMT FH |
VALMET OYJ |
155 |
130,206 |
0.0437 |
| ENT LN |
ENTAIN PLC |
407 |
128,841 |
0.0433 |
| ORNBV FH |
ORION B |
101 |
128,041 |
0.043 |
| IPN FP |
IPSEN |
30 |
124,962 |
0.042 |
| INDT SS |
INDUTRADE AB |
156 |
123,910 |
0.0416 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
122,972 |
0.0413 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
122,997 |
0.0413 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
121,436 |
0.0408 |
| YAR NO |
YARA INTERNATIONAL |
129 |
121,617 |
0.0408 |
| BRBY LN |
Burberry Group PLC |
255 |
119,848 |
0.0402 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
119,446 |
0.0401 |
| CON GY |
Continental AG |
56 |
118,191 |
0.0397 |
| WEIR LN |
WEIR GROUP |
137 |
117,241 |
0.0394 |
| PSN LN |
Persimmon PLC |
203 |
115,582 |
0.0388 |
| TEMN SE |
TEMENOS AG - REG |
58 |
111,721 |
0.0375 |
| FPE3 GY |
FUCHS SE |
74 |
110,770 |
0.0372 |
| TELIA SS |
Telia Co AB |
1,473 |
110,835 |
0.0372 |
| TKA GY |
thyssenkrupp AG |
652 |
110,745 |
0.0372 |
| ALO FP |
ALSTOM |
185 |
106,891 |
0.0359 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,601 |
0.0351 |
| ZAL GY |
Zalando SE |
117 |
99,549 |
0.0334 |
| A2A IM |
A2A SPA |
1,472 |
98,354 |
0.033 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
94,868 |
0.0318 |
| VOW GY |
VOLKSWAGEN |
20 |
94,592 |
0.0317 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
93,989 |
0.0315 |
| UMI BB |
UMICORE |
123 |
93,301 |
0.0313 |
| FORTUM FH |
FORTUM OYJ |
200 |
91,318 |
0.0306 |
| GRF SQ |
Grifols SA |
263 |
85,753 |
0.0288 |
| DHER GY |
DELIVERY HERO SE |
97 |
82,903 |
0.0278 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
79,930 |
0.0268 |
| SOLB BB |
SOLVAY A |
66 |
79,050 |
0.0265 |
| SK FP |
SEB SA
|
18 |
72,783 |
0.0244 |
| OCDO LN |
OCADO GROUP PLC |
488 |
69,892 |
0.0234 |
| FR FP |
Valeo SA |
156 |
67,235 |
0.0226 |
| NEXI IM |
NEXI SPA |
318 |
67,183 |
0.0225 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
66,982 |
0.0225 |
| WLN FP |
WORLDLINE SA |
169 |
65,480 |
0.022 |
| ALE PW |
ALLEGRO.EU SA |
152 |
45,690 |
0.0153 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
12,766 |
0.0042 |
| SVITZR DC |
SVITZER A/S |
10 |
10,740 |
0.0036 |
| Total Stocks |
|
|
283,549,829 |
95.2987 |