| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| NOVOB DC |
NOVO NORDISK A/S |
2,492 |
10,865,889 |
3.5775 |
| ASML NA |
ASML Holding NV |
319 |
9,555,691 |
3.1461 |
| NESN SE |
Nestle SA |
2,130 |
7,205,887 |
2.3725 |
| SHEL LN |
SHELL PLC |
5,272 |
6,068,928 |
1.9981 |
| AZN LN |
AstraZeneca PLC |
1,178 |
5,980,539 |
1.969 |
| SAP GY |
SAP SE |
873 |
5,513,823 |
1.8154 |
| NOVN SE |
Novartis AG |
1,650 |
5,499,436 |
1.8106 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
197 |
5,309,457 |
1.7481 |
| ROG SE |
Roche Holding AG |
552 |
4,593,160 |
1.5122 |
| HSBA LN |
HSBC Holdings PLC |
15,534 |
4,450,287 |
1.4652 |
| TTE FP |
TOTALENERGIES SE |
1,660 |
3,867,606 |
1.2734 |
| SIE GY |
Siemens AG |
594 |
3,619,115 |
1.1915 |
| ULVR LN |
Unilever PLC |
1,999 |
3,511,475 |
1.1561 |
| SU FP |
Schneider Electric SE |
425 |
3,448,552 |
1.1354 |
| ALV GY |
Allianz SE |
316 |
2,962,713 |
0.9754 |
| OR FP |
L'Oreal SA |
184 |
2,889,519 |
0.9513 |
| SAN FP |
SANOFI |
867 |
2,737,964 |
0.9014 |
| BP/ LN |
BP PLC |
13,301 |
2,680,556 |
0.8825 |
| AI FP |
Air Liquide SA |
409 |
2,650,100 |
0.8725 |
| AIR FP |
Airbus SE |
466 |
2,638,117 |
0.8685 |
| UBSG SE |
UBS Group AG |
2,374 |
2,334,401 |
0.7685 |
| GSK LN |
GSK PLC |
3,208 |
2,313,102 |
0.7615 |
| RMS FP |
Hermes International |
28 |
2,241,039 |
0.7378 |
| SAN SQ |
Banco Santander SA |
12,752 |
2,166,553 |
0.7133 |
| REL LN |
RELX PLC |
1,512 |
2,151,251 |
0.7082 |
| IBE SQ |
Iberdrola SA |
4,907 |
2,119,533 |
0.6978 |
| DTE GY |
Deutsche Telekom AG |
2,695 |
2,092,697 |
0.689 |
| CFR SE |
Cie Financiere Richemont SA |
409 |
2,084,210 |
0.6862 |
| RIO LN |
Rio Tinto PLC |
868 |
2,076,117 |
0.6835 |
| ABBN SE |
ABB Ltd |
1,192 |
2,050,569 |
0.6751 |
| SAF FP |
Safran SA |
271 |
2,021,616 |
0.6656 |
| GLEN LN |
Glencore PLC |
9,824 |
2,016,544 |
0.6639 |
| DGE LN |
Diageo PLC |
1,763 |
1,991,856 |
0.6558 |
| BNP FP |
BNP Paribas SA |
828 |
1,985,506 |
0.6537 |
| ZURN SE |
Zurich Insurance Group AG |
114 |
1,913,362 |
0.6299 |
| BATS LN |
British American Tobacco PLC |
1,774 |
1,801,415 |
0.5931 |
| EL FP |
EssilorLuxottica SA |
242 |
1,777,259 |
0.5851 |
| UCG IM |
UniCredit SpA |
1,378 |
1,764,852 |
0.581 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
108 |
1,746,612 |
0.575 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
800 |
1,717,938 |
0.5656 |
| CS FP |
AXA SA |
1,415 |
1,683,645 |
0.5543 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
4,760 |
1,667,879 |
0.5491 |
| INGA NA |
ING Groep NV |
2,870 |
1,667,461 |
0.549 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
684 |
1,603,480 |
0.5279 |
| DG FP |
Vinci SA |
394 |
1,598,159 |
0.5261 |
| ISP IM |
Intesa Sanpaolo SpA |
12,357 |
1,539,245 |
0.5067 |
| PRX NA |
PROSUS |
1,206 |
1,490,188 |
0.4906 |
| ENEL IM |
Enel SpA |
6,185 |
1,461,651 |
0.4812 |
| CRH LN |
CRH PLC |
550 |
1,436,336 |
0.4729 |
| NG/ LN |
National Grid PLC |
3,064 |
1,418,539 |
0.467 |
| IFX GY |
Infineon Technologies AG |
1,086 |
1,385,161 |
0.456 |
| BA/ LN |
BAE Systems PLC |
2,431 |
1,384,514 |
0.4558 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
360 |
1,381,542 |
0.4548 |
| RACE IM |
Ferrari NV |
99 |
1,333,928 |
0.4391 |
| ITX SQ |
Industria de Diseno Textil SA |
875 |
1,329,727 |
0.4378 |
| CPG LN |
Compass Group PLC |
1,364 |
1,248,979 |
0.4112 |
| RR/ LN |
Rolls-Royce Holdings PLC |
6,981 |
1,241,199 |
0.4086 |
| ATCOA SS |
ATLAS COPCO A |
2,030 |
1,223,797 |
0.4029 |
| BAS GY |
BASF SE |
708 |
1,221,144 |
0.402 |
| STLAM IM |
STELLANTIS NV |
1,699 |
1,218,244 |
0.4011 |
| LLOY LN |
Lloyds Banking Group PLC |
50,574 |
1,166,662 |
0.3841 |
| FERG LN |
FERGUSON |
171 |
1,165,575 |
0.3837 |
| BARC LN |
Barclays PLC |
12,922 |
1,154,316 |
0.38 |
| INVEB SS |
Investor AB |
1,332 |
1,152,179 |
0.3793 |
| HOLN SE |
HOLCIM LTD |
412 |
1,145,180 |
0.377 |
| EXPN LN |
Experian PLC |
764 |
1,141,593 |
0.3758 |
| SIKA SE |
SIKA AG-BR |
112 |
1,122,788 |
0.3696 |
| ALC SE |
ALCON INC |
392 |
1,119,368 |
0.3685 |
| LONN SE |
Lonza Group AG |
62 |
1,117,633 |
0.3679 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
597 |
1,112,436 |
0.3662 |
| AAL LN |
Anglo American PLC |
1,006 |
1,109,946 |
0.3654 |
| ADS GY |
adidas AG |
138 |
1,104,028 |
0.3634 |
| BN FP |
Danone SA |
520 |
1,094,765 |
0.3604 |
| FLTR LN |
FLUTTER ENTERTAINMENT PLC |
162 |
1,088,597 |
0.3584 |
| NDA FH |
NORDEA BANK ABP |
2,720 |
1,081,346 |
0.356 |
| VOLVB SS |
Volvo AB |
1,213 |
1,043,563 |
0.3435 |
| SGO FP |
Cie de Saint-Gobain |
365 |
1,035,089 |
0.3408 |
| DHL GY |
DEUTSCHE GROUP AG |
750 |
1,031,079 |
0.3394 |
| WKL NA |
Wolters Kluwer NV |
195 |
1,006,841 |
0.3315 |
| III LN |
3i Group PLC |
822 |
999,079 |
0.3289 |
| DB1 GY |
Deutsche Boerse AG |
153 |
991,573 |
0.3264 |
| CAP FP |
Capgemini SE |
134 |
985,513 |
0.3244 |
| ADYEN NA |
ADYEN NA Equity |
23 |
982,004 |
0.3233 |
| SREN SE |
Swiss Re AG |
241 |
943,642 |
0.3106 |
| ENI IM |
Eni SpA |
1,809 |
925,977 |
0.3048 |
| ASM NA |
ASM INTERNATIONAL NV |
40 |
923,532 |
0.304 |
| GIVN SE |
GIVAUDAN N |
6 |
893,721 |
0.2942 |
| RI FP |
Pernod Ricard SA |
171 |
869,122 |
0.2861 |
| AHT LN |
Ashtead Group PLC |
364 |
865,697 |
0.285 |
| BMW GY |
Bayerische Motoren Werke AG |
260 |
865,047 |
0.2848 |
| DBK GY |
Deutsche Bank AG |
1,584 |
864,386 |
0.2845 |
| AD NA |
Koninklijke Ahold Delhaize NV |
809 |
840,246 |
0.2766 |
| AMS SQ |
Amadeus IT Group SA |
358 |
829,576 |
0.2731 |
| EOAN GY |
E.ON SE |
1,846 |
822,624 |
0.2708 |
| G IM |
Assicurazioni Generali SpA |
990 |
815,294 |
0.2684 |
| BAYN GY |
Bayer AG |
819 |
813,704 |
0.2679 |
| PGHN SE |
Partners Group AG |
18 |
807,351 |
0.2658 |
| LR FP |
Legrand SA |
225 |
806,468 |
0.2655 |
| ENGI FP |
Engie SA |
1,384 |
758,548 |
0.2497 |
| TSCO LN |
Tesco PLC |
5,893 |
754,724 |
0.2484 |
| DSY FP |
Dassault Systemes SE |
558 |
754,200 |
0.2483 |
| ASSAB SS |
Assa Abloy AB |
805 |
753,369 |
0.248 |
| PRU LN |
Prudential PLC |
2,295 |
751,630 |
0.2474 |
| HEIA NA |
Heineken NV |
219 |
740,469 |
0.2437 |
| VWS DC |
VESTAS WIND SYSTEMS |
801 |
729,824 |
0.2402 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
548 |
726,454 |
0.2391 |
| KER FP |
Kering SA |
60 |
701,702 |
0.231 |
| RWE GY |
RWE AG |
581 |
701,702 |
0.231 |
| PUB FP |
Publicis Groupe SA |
184 |
686,305 |
0.2259 |
| SAND SS |
Sandvik AB |
945 |
685,352 |
0.2256 |
| STMPA FP |
STMICROELECTRONICS NV |
518 |
684,868 |
0.2254 |
| DSV DC |
DSV A/S |
139 |
683,085 |
0.2249 |
| VOW3 GY |
VOLKSWAGEN AG |
160 |
668,929 |
0.2202 |
| EQNR NO |
EQUINOR ASA |
707 |
652,139 |
0.2147 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
323 |
651,179 |
0.2143 |
| RHM GY |
RHEINMETALL AG |
35 |
647,209 |
0.213 |
| SSE LN |
SSE PLC |
869 |
641,929 |
0.2113 |
| ATCOB SS |
Atlas Copco B |
1,214 |
632,084 |
0.2081 |
| HLN LN |
HALEON PLC |
4,617 |
628,463 |
0.2069 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
446 |
613,931 |
0.2021 |
| VNA GY |
Vonovia SE |
604 |
609,737 |
0.2007 |
| STAN LN |
Standard Chartered PLC |
1,905 |
609,195 |
0.2005 |
| NWG LN |
NATWEST GROUP PLC |
4,698 |
607,852 |
0.2001 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
612 |
606,861 |
0.1998 |
| ORA FP |
Orange SA |
1,597 |
604,914 |
0.1991 |
| REP SQ |
Repsol SA |
1,154 |
602,525 |
0.1983 |
| IMB LN |
Imperial Brands PLC |
754 |
602,026 |
0.1982 |
| MRK GY |
MERCK KGAA |
103 |
598,860 |
0.1971 |
| TEF SQ |
Telefonica SA |
3,992 |
593,072 |
0.1952 |
| ARGX BB |
ARGENX SE |
51 |
590,183 |
0.1943 |
| VOD LN |
Vodafone Group PLC |
18,929 |
584,807 |
0.1925 |
| SWEDA SS |
Swedbank AB |
882 |
578,360 |
0.1904 |
| PHIA NA |
Koninklijke Philips NV |
645 |
573,499 |
0.1888 |
| GLE FP |
Societe Generale SA |
590 |
568,174 |
0.187 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
467 |
565,330 |
0.1861 |
| CABK SQ |
CaixaBank SA |
3,152 |
558,748 |
0.1839 |
| HEXAB SS |
Hexagon AB |
1,526 |
550,130 |
0.1811 |
| VIE FP |
Veolia Environnement SA |
506 |
548,447 |
0.1805 |
| FER SQ |
FERROVIAL SE |
426 |
545,891 |
0.1797 |
| NOKIA FH |
Nokia |
4,384 |
544,706 |
0.1793 |
| SLHN SE |
Swiss Life Holding AG |
24 |
536,062 |
0.1764 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,169 |
532,528 |
0.1753 |
| UPM FH |
UPM-KYMMENE OYJ |
424 |
532,170 |
0.1752 |
| DNB NO |
DNB ASA |
857 |
518,814 |
0.1708 |
| DSFIR NA |
DSM-FIRMENICH AG |
138 |
518,119 |
0.1705 |
| GEBN SE |
Geberit AG |
26 |
515,203 |
0.1696 |
| SAMPO FH |
SAMPO OYJ |
355 |
507,849 |
0.1672 |
| ACA FP |
Credit Agricole SA |
916 |
507,027 |
0.1669 |
| DANSKE DC |
DANSKE BANK A/S |
528 |
498,091 |
0.1639 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
2,641 |
497,993 |
0.1639 |
| EVO SS |
EVOLUTION AB |
140 |
497,938 |
0.1639 |
| KNEBV FH |
KONE B |
290 |
497,795 |
0.1638 |
| KBC BB |
KBC GROUP |
205 |
495,033 |
0.1629 |
| LGEN LN |
Legal & General Group PLC |
4,729 |
490,112 |
0.1613 |
| GMAB DC |
GENMAB A/S |
52 |
489,566 |
0.1611 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
255 |
477,981 |
0.1573 |
| EQT SS |
EQT AB |
457 |
474,780 |
0.1563 |
| HO FP |
Thales SA |
78 |
458,844 |
0.151 |
| ESSITYB SS |
Essity AB |
535 |
450,407 |
0.1482 |
| SDZ SE |
SANDOZ GROUP AG |
397 |
449,287 |
0.1479 |
| SOON SE |
SONOVA HOLDING AG |
45 |
449,363 |
0.1479 |
| AV/ LN |
Aviva PLC |
2,156 |
437,599 |
0.144 |
| KSP ID |
KINGSPAN GROUP |
139 |
436,520 |
0.1437 |
| ENR GY |
SIEMENS ENERGY AG |
512 |
431,169 |
0.1419 |
| PRY IM |
PRYSMIAN SPA |
213 |
430,645 |
0.1417 |
| EPIA SS |
EPIROC AB-A |
613 |
426,419 |
0.1403 |
| IHG LN |
InterContinental Hotels Group PLC |
132 |
422,879 |
0.1392 |
| AENA SQ |
Aena SME SA |
67 |
420,583 |
0.1384 |
| COLOB DC |
COLOPLAST B |
103 |
414,043 |
0.1363 |
| SY1 GY |
Symrise AG |
113 |
411,569 |
0.1355 |
| EBS AV |
ERSTE GROUP BANK |
244 |
406,078 |
0.1337 |
| BEI GY |
Beiersdorf AG |
79 |
405,405 |
0.1334 |
| ALFA SS |
ALFA LAVAL |
269 |
400,746 |
0.1319 |
| RTO LN |
RENTOKIL INITIAL |
2,319 |
398,218 |
0.1311 |
| NXT LN |
NEXT PLC |
103 |
396,712 |
0.1306 |
| KYGA ID |
KERRY GROUP PLC |
142 |
392,378 |
0.1291 |
| SHBA SS |
Svenska Handelsbanken AB |
1,303 |
385,240 |
0.1268 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
130 |
384,445 |
0.1265 |
| INF LN |
INFORMA PLC |
1,109 |
383,788 |
0.1263 |
| HEI GY |
HEIDELBERG MATERIALS AG |
111 |
380,603 |
0.1253 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
1 |
380,193 |
0.1251 |
| MONC IM |
Moncler |
178 |
379,369 |
0.1249 |
| EDEN FP |
EDENRED |
229 |
374,926 |
0.1234 |
| HNR1 GY |
HANNOVER RUECK SE |
47 |
374,691 |
0.1233 |
| FRE GY |
Fresenius SE & Co KGaA |
376 |
363,080 |
0.1195 |
| PNDORA DC |
PANDORA A/S |
67 |
361,710 |
0.119 |
| EDP PL |
EDP |
2,738 |
359,215 |
0.1182 |
| SCMN SE |
Swisscom AG |
20 |
354,421 |
0.1166 |
| SGRO LN |
SEGRO |
932 |
350,702 |
0.1154 |
| SGSN SE |
SGS S.A. |
121 |
349,213 |
0.1149 |
| GALP PL |
GALP ENERGIA SGPS SA |
498 |
348,084 |
0.1146 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
72 |
348,009 |
0.1145 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
40 |
347,605 |
0.1144 |
| MTX GY |
MTU AERO ENGINES AG |
43 |
346,574 |
0.1141 |
| ORSTED DC |
ORSTED A/S |
174 |
339,988 |
0.1119 |
| CBK GY |
Commerzbank AG |
618 |
339,258 |
0.1117 |
| SRG IM |
Snam SpA |
2,158 |
338,777 |
0.1115 |
| BNZL LN |
BUNZL |
269 |
335,565 |
0.1104 |
| NN NA |
NN Group NV |
205 |
328,656 |
0.1082 |
| PKO PW |
PKO BANK POLSKI SA |
683 |
321,956 |
0.106 |
| PKN PW |
ORLEN SA |
531 |
319,475 |
0.1051 |
| MT NA |
ArcelorMittal |
374 |
316,005 |
0.104 |
| ITRK LN |
Intertek Group PLC |
154 |
310,610 |
0.1022 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
840 |
309,334 |
0.1018 |
| SKG LN |
SMURFIT KAPPA GROUP PLC |
198 |
307,647 |
0.1012 |
| MB IM |
MEDIOBANCA |
597 |
306,363 |
0.1008 |
| QIA GY |
QIAGEN NV |
207 |
301,138 |
0.0991 |
| SGE LN |
Sage Group PLC/The |
684 |
300,803 |
0.099 |
| UCB BB |
UCB CAP |
66 |
297,355 |
0.0979 |
| ANTO LN |
ANTOFAGASTA PLC
|
300 |
296,876 |
0.0977 |
| INVEA SS |
INVESTOR AB-A SHS |
343 |
296,229 |
0.0975 |
| ADM LN |
ADMIRAL GROUP |
263 |
295,143 |
0.0971 |
| STMN SE |
Straumann Hld N |
70 |
294,588 |
0.0969 |
| CARLB DC |
CARLSBERG (B) |
63 |
289,157 |
0.0952 |
| AKZA NA |
Akzo Nobel NV |
125 |
284,218 |
0.0935 |
| SAB SQ |
BANCO DE SABADELL SA |
4,228 |
281,503 |
0.0926 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
91 |
271,225 |
0.0893 |
| BOL SS |
BOLIDEN |
232 |
270,471 |
0.089 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
270,520 |
0.089 |
| TRELB SS |
TRELLEBORG AB SER B |
211 |
269,708 |
0.0888 |
| WRT1V FH |
WARTSILA B |
400 |
267,375 |
0.088 |
| LDO IM |
Leonardo |
322 |
264,386 |
0.087 |
| NESTE FH |
NESTE OYJ |
383 |
264,411 |
0.087 |
| BT/A LN |
BT Group PLC |
5,004 |
263,005 |
0.0865 |
| CRDA LN |
CRODA INTERNATIONAL |
135 |
261,201 |
0.086 |
| 1COV GY |
Covestro AG |
149 |
261,044 |
0.0859 |
| BAER SE |
Julius Baer Group Ltd |
135 |
259,170 |
0.0853 |
| IMCD NA |
IMCD NV |
53 |
259,241 |
0.0853 |
| MNDI LN |
MONDI PLC |
394 |
256,830 |
0.0845 |
| BNR GY |
BRENNTAG SE |
106 |
256,638 |
0.0844 |
| BAMI IM |
BANCO BPM SPA |
1,100 |
254,666 |
0.0838 |
| FBK IM |
Finecobank |
486 |
254,517 |
0.0837 |
| AUTO LN |
Auto Trader Group |
852 |
254,197 |
0.0836 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
569 |
253,734 |
0.0835 |
| SCHP SE |
Schindler Holding (Cert) |
30 |
253,036 |
0.0833 |
| SN/ LN |
Smith & Nephew PLC |
599 |
250,755 |
0.0825 |
| VACN SE |
VAT GROUP AG |
15 |
249,788 |
0.0822 |
| HEIO NA |
Heineken Holding NV |
89 |
246,552 |
0.0811 |
| KPN NA |
Koninklijke KPN NV |
2,047 |
246,580 |
0.0811 |
| ACS SQ |
ACS Actividades Cons y Serv |
176 |
244,183 |
0.0803 |
| ENX FP |
EURONEXT NV |
79 |
244,075 |
0.0803 |
| FGR FP |
EIFFAGE |
68 |
243,732 |
0.0802 |
| HMB SS |
Hennes & Mauritz AB |
426 |
242,142 |
0.0797 |
| METSO FH |
METSO OYJ |
587 |
242,118 |
0.0797 |
| AGN NA |
Aegon NV |
1,083 |
241,914 |
0.0796 |
| WPP LN |
WPP PLC |
701 |
241,614 |
0.0795 |
| TEN IM |
TENARIS SA |
431 |
241,442 |
0.0794 |
| SKFB SS |
SKF B |
338 |
240,535 |
0.0791 |
| SCAB SS |
SCA B |
469 |
240,222 |
0.079 |
| RO SE |
Roche Hldgs (BR) |
26 |
238,865 |
0.0786 |
| ABF LN |
Associated British Foods PLC |
214 |
237,694 |
0.0782 |
| AKRBP NO |
AKER BP ASA |
295 |
235,804 |
0.0776 |
| PSON LN |
PEARSON PLC |
596 |
233,714 |
0.0769 |
| RED SQ |
REDEIA CORP SA |
397 |
231,798 |
0.0763 |
| AC FP |
ACCOR |
160 |
229,508 |
0.0755 |
| ASRNL NA |
ASR NEDERLAND NV |
134 |
229,217 |
0.0754 |
| BALN SE |
BALOISE |
42 |
227,818 |
0.075 |
| AIBG ID |
AIB GROUP PLC |
1,249 |
225,264 |
0.0741 |
| SVT LN |
SEVERN TRENT PLC |
210 |
225,317 |
0.0741 |
| SW FP |
SODEXO SA |
75 |
224,480 |
0.0739 |
| EN FP |
Bouygues SA |
179 |
224,038 |
0.0737 |
| SAABB SS |
SAAB AB |
300 |
223,011 |
0.0734 |
| SYENS BB |
SYENSQO SA |
66 |
221,372 |
0.0728 |
| TRN IM |
TERNA |
800 |
219,402 |
0.0722 |
| EXO NA |
EXOR NV |
60 |
219,164 |
0.0721 |
| SRT3 GY |
Sartorius AG Pref |
23 |
218,304 |
0.0718 |
| EPIB SS |
EPIROC AB-B |
346 |
217,057 |
0.0714 |
| VIV FP |
VIVENDI SE |
612 |
215,494 |
0.0709 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
210,904 |
0.0694 |
| OMV AV |
OMV AG
|
123 |
207,508 |
0.0683 |
| RXL FP |
REXEL S.A. |
210 |
207,721 |
0.0683 |
| BOL FP |
BOLLORE |
957 |
206,852 |
0.0681 |
| MRO LN |
MELROSE INDUSTRIES PLC |
820 |
206,131 |
0.0678 |
| CNA LN |
Centrica PLC |
3,386 |
205,911 |
0.0677 |
| KGF LN |
KINGFISHER |
1,894 |
205,626 |
0.0677 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
204,075 |
0.0671 |
| MOWI NO |
MOWI ASA |
341 |
202,167 |
0.0665 |
| SPSN SE |
SWISS PRIME SITE-REG |
66 |
200,672 |
0.066 |
| G1A GY |
GEA GROUP AG |
151 |
199,855 |
0.0658 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
198,428 |
0.0653 |
| SMIN LN |
SMITHS GROUP PLC |
277 |
197,909 |
0.0651 |
| ELE SQ |
Endesa |
307 |
196,701 |
0.0647 |
| LAND LN |
LAND SECURITIES GROUP |
714 |
194,672 |
0.064 |
| JMT PL |
JERONIMO MARTINS |
266 |
194,325 |
0.0639 |
| LEG GY |
LEG IMMOBILIEN SE |
65 |
193,682 |
0.0637 |
| CA FP |
Carrefour SA |
336 |
191,525 |
0.063 |
| SKAB SS |
SKANSKA B |
328 |
191,096 |
0.0629 |
| EMSN SE |
Ems Chemie I |
7 |
190,221 |
0.0626 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
68 |
188,973 |
0.0622 |
| BDEV LN |
BARRATT DEVELOPMENTS |
888 |
186,106 |
0.0612 |
| HLMA LN |
HALMA |
193 |
185,047 |
0.0609 |
| G24 GY |
SCOUT24 SE |
73 |
183,913 |
0.0605 |
| GF SE |
GEORG FISCHER AG |
75 |
183,974 |
0.0605 |
| ADEN SE |
Adecco Group AG |
145 |
183,658 |
0.0604 |
| BKG LN |
BERKELEY GROUP HOLDINGS |
84 |
182,979 |
0.0602 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
182,114 |
0.0599 |
| SIGN SE |
SIG GROUP AG |
268 |
181,045 |
0.0596 |
| UHR SE |
Swatch Group AG/The |
26 |
181,272 |
0.0596 |
| RMV LN |
RIGHTMOVE |
797 |
180,386 |
0.0593 |
| GFC FP |
Gecina SA |
50 |
178,951 |
0.0589 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
1,592 |
178,984 |
0.0589 |
| PSPN SE |
PSP Swiss Property |
44 |
178,375 |
0.0587 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
178,043 |
0.0586 |
| RAND NA |
RANDSTAD NV |
101 |
177,836 |
0.0585 |
| ORK NO |
ORKLA A |
695 |
173,999 |
0.0572 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
172,892 |
0.0569 |
| BMW3 GY |
BMW AG Pref |
55 |
172,241 |
0.0567 |
| BARN SE |
BARRY CALLEBAUT |
3 |
171,460 |
0.0564 |
| GET FP |
GETLINK SE |
293 |
171,332 |
0.0564 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
171,305 |
0.0564 |
| AGS BB |
AGEAS |
102 |
170,506 |
0.0561 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
169,828 |
0.0559 |
| STERV FH |
STORA ENSO R |
350 |
169,539 |
0.0558 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
168,811 |
0.0555 |
| WTB LN |
WHITBREAD PLC
|
133 |
168,751 |
0.0555 |
| MNG LN |
M&G PLC |
1,987 |
167,259 |
0.055 |
| VER AV |
VERBUND AG |
64 |
167,303 |
0.055 |
| RNO FP |
Renault SA |
96 |
165,967 |
0.0546 |
| CPR IM |
CAMPARI |
482 |
162,768 |
0.0535 |
| NHY NO |
NORSK HYDRO |
752 |
162,047 |
0.0533 |
| SALM NO |
SALMAR ASA |
80 |
161,074 |
0.053 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
201 |
159,455 |
0.0525 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
114 |
158,404 |
0.0521 |
| HEN GY |
Henkel AG & Co KGaA |
60 |
157,793 |
0.0519 |
| KESKOB FH |
Kesko B |
262 |
156,101 |
0.0513 |
| ENG SQ |
Enagas |
315 |
155,735 |
0.0512 |
| BEIJB SS |
BEIJER REF AB |
300 |
153,841 |
0.0506 |
| LI FP |
KLEPIERRE |
171 |
153,004 |
0.0503 |
| PUM GY |
Puma SE |
87 |
152,514 |
0.0502 |
| SSABB SS |
SSAB AB(SSABB) |
800 |
152,107 |
0.05 |
| RS1 LN |
RS GROUP PLC |
456 |
151,010 |
0.0497 |
| TEP FP |
TELEPERFORMANCE |
40 |
150,741 |
0.0496 |
| ABDN LN |
ABRDN PLC |
2,395 |
150,563 |
0.0495 |
| ABN NA |
ABN AMRO BANK NV-CVA |
270 |
149,546 |
0.0492 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
711 |
148,747 |
0.0489 |
| SOF BB |
Sofina |
19 |
148,537 |
0.0489 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
39 |
146,929 |
0.0483 |
| BVI FP |
BUREAU VERITAS S.A. |
150 |
144,109 |
0.0474 |
| TECN SE |
TECAN GROUP AG |
12 |
141,769 |
0.0466 |
| VALMT FH |
VALMET OYJ |
155 |
138,687 |
0.0456 |
| HL/ LN |
HARGREAVES LANSDOWN PLC |
359 |
137,505 |
0.0452 |
| TEL2B SS |
TELE2 AB |
442 |
136,637 |
0.0449 |
| AKE FP |
ARKEMA |
40 |
135,863 |
0.0447 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
161 |
135,446 |
0.0445 |
| TRYG DC |
TRYG A/S |
200 |
135,437 |
0.0445 |
| TEL NO |
TELENOR A/S |
350 |
134,605 |
0.0443 |
| ELISA FH |
ELISA OYJ |
90 |
132,320 |
0.0435 |
| ORNBV FH |
ORION B |
101 |
132,189 |
0.0435 |
| INDT SS |
INDUTRADE AB |
156 |
132,088 |
0.0434 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
579 |
131,528 |
0.0433 |
| ELI BB |
ELIA GROUP SA/NV |
36 |
127,708 |
0.042 |
| IPN FP |
IPSEN |
30 |
127,687 |
0.042 |
| YAR NO |
YARA INTERNATIONAL |
129 |
127,239 |
0.0418 |
| ENT LN |
ENTAIN PLC |
407 |
123,836 |
0.0407 |
| WEIR LN |
WEIR GROUP |
137 |
121,959 |
0.0401 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
121,683 |
0.04 |
| PSN LN |
Persimmon PLC |
203 |
121,281 |
0.0399 |
| CON GY |
Continental AG |
56 |
121,041 |
0.0398 |
| TELIA SS |
Telia Co AB |
1,473 |
119,157 |
0.0392 |
| TEMN SE |
TEMENOS AG - REG |
58 |
118,903 |
0.0391 |
| FPE3 GY |
FUCHS SE |
74 |
118,040 |
0.0388 |
| ALO FP |
ALSTOM |
185 |
117,786 |
0.0387 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
115,722 |
0.0381 |
| BRBY LN |
Burberry Group PLC |
255 |
111,042 |
0.0365 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
109,518 |
0.036 |
| TKA GY |
thyssenkrupp AG |
652 |
108,029 |
0.0355 |
| FORTUM FH |
FORTUM OYJ |
200 |
103,477 |
0.034 |
| DHER GY |
DELIVERY HERO SE |
97 |
102,108 |
0.0336 |
| A2A IM |
A2A SPA |
1,472 |
99,427 |
0.0327 |
| ZAL GY |
Zalando SE |
117 |
98,364 |
0.0323 |
| VOW GY |
VOLKSWAGEN |
20 |
97,335 |
0.032 |
| STJ LN |
ST. JAMES'S PLACE |
494 |
96,959 |
0.0319 |
| GRF SQ |
Grifols SA |
263 |
91,250 |
0.03 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
1,282 |
91,359 |
0.03 |
| UMI BB |
UMICORE |
123 |
81,787 |
0.0269 |
| PLX FP |
PLUXEE FRANCE SA |
75 |
81,173 |
0.0267 |
| SOLB BB |
SOLVAY A |
66 |
77,165 |
0.0254 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
73,510 |
0.0242 |
| SK FP |
SEB SA
|
18 |
71,434 |
0.0235 |
| OCDO LN |
OCADO GROUP PLC |
488 |
71,135 |
0.0234 |
| NEXI IM |
NEXI SPA |
318 |
69,158 |
0.0227 |
| WLN FP |
WORLDLINE SA |
169 |
68,076 |
0.0224 |
| FR FP |
Valeo SA |
156 |
66,589 |
0.0219 |
| ALE PW |
ALLEGRO.EU SA |
152 |
47,193 |
0.0155 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
12 |
13,468 |
0.0044 |
| SVITZR DC |
SVITZER A/S |
10 |
11,662 |
0.0038 |
| Total Stocks |
|
|
289,786,990 |
95.392 |