La lista contiene tutte le azioni possedute da Norges Bank Investment Management, la più importante è CCL Industries Inc di cui detiene 2.020.315 azioni, corrispondenti al 17,10% del capitale.
Portafoglio azioni Norges Bank Investment Management
| Azienda | Quota | Azioni | Valore (x 1 milione) |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,43% | 85.505.860 | 4.771.227 KRW |
| Hyundai Motor Co | 1,20% | 2.554.899 | 507.147 KRW |
| Kia Corp | 1,03% | 4.158.853 | 334.372 KRW |
| AstraZeneca PLC | 2,13% | 33.006.000 | 334.087 $ |
| BP PLC | 3,04% | 578.458.498 | 261.492 $ |
| HSBC Holdings PLC | 2,31% | 461.553.000 | 244.438 $ |
| Sony Group Corp | 1,60% | 20.167.844 | 208.838 JPY |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,42% | 368.184.086 | 175.440 TWD |
| LG Electronics Inc | 1,07% | 1.752.620 | 157.210 KRW |
| Hitachi Ltd | 1,48% | 14.303.357 | 96.233 JPY |
| Vodafone Group PLC | 3,05% | 850.919.305 | 92.206 € |
| Ferguson PLC | 3,80% | 8.025.243 | 78.567 $ |
| Prudential PLC | 2,83% | 77.815.026 | 74.220 $ |
| Anglo American PLC | 1,46% | 19.539.000 | 54.279 $ |
| Harmony Gold Mining Company Ltd | 2,15% | 13.266.595 | 48.994 ZAR |
| Experian PLC | 1,64% | 15.113.503 | 40.217 $ |
| Gazprom PAO | 0,86% | 202.744.237 | 40.143 RUB |
| CRH PLC | 1,71% | 12.950.070 | 38.850 $ |
| ORIX Corp | 1,35% | 16.958.595 | 38.360 JPY |
| Panasonic Holdings Corp | 1,36% | 33.307.614 | 37.121 JPY |
| Smurfit Kappa Group PLC | 4,67% | 12.141.164 | 32.951 € |
| Ashtead Group PLC | 1,82% | 8.038.000 | 32.883 $ |
| Rio Tinto PLC | 1,58% | 5.871.226 | 27.853 $ |
| Tencent Holdings Ltd | 0,89% | 85.675.831 | 25.137 CNY |
| Sberbank Rossii PAO | 0,81% | 175.090.518 | 23.340 RUB |
| Subaru Corp | 1,16% | 8.938.116 | 22.783 JPY |
| Mondi PLC | 3,02% | 14.666.028 | 20.694 € |
| InterContinental Hotels Group PLC | 2,37% | 4.364.000 | 20.271 $ |
| Alibaba Group Holding Ltd | 1,06% | 227.337.964 | 19.928 CNY |
| NK Lukoil PAO | 0,73% | 5.042.434 | 19.721 RUB |
| Smith & Nephew PLC | 2,09% | 18.200.000 | 18.892 $ |
| Nissan Motor Co Ltd | 0,66% | 27.725.227 | 14.949 JPY |
| Antofagasta PLC | 1,07% | 10.568.000 | 11.625 $ |
| Mazda Motor Corp | 1,38% | 8.718.502 | 10.515 JPY |
| Alphabet Inc | 1,66% | 99.947.960 | 10.302 $ |
| Beazley PLC | 2,60% | 15.869.815 | 9.720 $ |
| Man Group PLC | 2,63% | 34.362.000 | 8.333 $ |
| Hiscox Ltd | 2,52% | 8.726.365 | 7.978 $ |
| Nestle SA | 2,66% | 73.081.966 | 7.881 CHF |
| Roche Holding AG | 2,56% | 18.011.252 | 6.985 CHF |
| Carnival PLC | 4,57% | 8.499.586 | 6.902 $ |
| Network International Holdings PLC | 4,00% | 22.456.693 | 6.710 $ |
| Assa Abloy AB | 2,59% | 27.292.102 | 5.849 SEK |
| Shell PLC | 2,71% | 199.072.355 | 5.233 $ |
| Exxon Mobil Corp | 1,24% | 52.041.576 | 4.850 $ |
| Hikma Pharmaceuticals PLC | 1,68% | 3.698.000 | 4.552 $ |
| ASML Holding NV | 2,26% | 9.192.415 | 4.294 € |
| TotalEnergies SE | 3,28% | 85.997.987 | 4.203 $ |
| Chevron Corp | 1,35% | 26.515.497 | 4.160 $ |
| Johnson & Johnson | 0,93% | 24.393.111 | 4.056 $ |
| Indivior PLC | 2,03% | 14.105.000 | 4.042 $ |
| Novo Nordisk A/S | 2,29% | 39.877.804 | 3.975 DKK |
| Novartis AG | 2,11% | 50.631.295 | 3.933 $ |
| Magnit PAO | 0,85% | 867.569 | 3.851 RUB |
| Aib Group PLC | 0,62% | 16.447.742 | 3.748 € |
| DSV A/S | 1,66% | 3.875.352 | 3.674 DKK |
| LVMH Moet Hennessy Louis Vuitton SE | 1,10% | 5.526.674 | 3.543 € |
| Telefonaktiebolaget LM Ericsson | 1,59% | 48.918.975 | 3.532 SEK |
| Genmab A/S | 2,05% | 1.345.936 | 3.479 DKK |
| Polymetal International PLC | 1,94% | 9.176.703 | 3.335 $ |
| Old Mutual Ltd | 1,36% | 63.897.323 | 3.303 ZAR |
| T-Mobile US Inc | 1,86% | 23.356.719 | 3.287 $ |
| Procter & Gamble Co | 0,95% | 22.781.531 | 3.144 $ |
| Vestas Wind Systems A/S | 2,04% | 20.566.469 | 3.106 € |
| Bank of America Corp | 1,10% | 88.519.806 | 3.071 $ |
| Sandvik AB | 1,54% | 19.353.011 | 2.990 SEK |
| Orsted A/S | 1,02% | 4.290.168 | 2.936 DKK |
| Asustek Computer Inc | 1,55% | 11.494.188 | 2.914 TWD |
| Inter RAO YEES PAO | 0,78% | 818.391.247 | 2.782 RUB |
| Porsche Automobil Holding SE | 2,47% | 37.817.910 | 2.719 € |
| Walmart Inc | 0,74% | 20.221.520 | 2.716 $ |
| UBS Group AG | 4,66% | 164.210.045 | 2.592 $ |
| Pfizer Inc | 1,01% | 56.763.604 | 2.579 $ |
| Abbvie Inc | 1,02% | 17.970.964 | 2.564 $ |
| Bank VTB PAO | 1,36% | 135.739.448.700 | 2.556 RUB |
| Nextera Energy Inc | 1,49% | 29.178.009 | 2.534 $ |
| AUO Corp | 1,42% | 136.660.116 | 2.337 TWD |
| AXA SA | 3,89% | 90.969.216 | 2.279 € |
| Ferrexpo PLC | 2,93% | 17.275.957 | 2.261 $ |
| Danske Bank A/S | 2,45% | 21.132.377 | 2.197 DKK |
| Diageo PLC | 2,57% | 58.550.000 | 2.193 GBP |
| Equity Residential | 8,02% | 30.158.685 | 2.180 $ |
| Iberdrola SA | 3,32% | 206.990.255 | 2.177 € |
| Polymetal International PLC | 1,94% | 9.176.703 | 2.083 $ |
| Vonovia SE | 10,80% | 86.202.310 | 2.064 € |
| Merck & Co Inc | 0,94% | 23.786.901 | 2.061 $ |
| Sanofi SA | 2,01% | 25.527.770 | 2.051 € |
| Alexandria Real Estate Equities Inc | 8,26% | 13.487.741 | 2.010 $ |
| Boliden AB | 2,14% | 5.842.710 | 1.976 SEK |
| Carlsberg A/S | 1,95% | 2.113.760 | 1.974 DKK |
| SAP SE | 1,92% | 23.555.122 | 1.964 € |
| Siemens AG | 2,16% | 18.352.777 | 1.854 € |
| L'Oreal SA | 1,02% | 5.488.272 | 1.828 € |
| Deutsche Telekom AG | 1,88% | 93.507.418 | 1.775 € |
| Xiaomi Corp | 0,84% | 170.620.679 | 1.713 CNY |
| Schneider Electric SE | 2,43% | 13.858.559 | 1.642 € |
| Walt Disney Co | 0,81% | 14.789.436 | 1.615 $ |
| AFK Sistema PAO | 1,08% | 104.577.056 | 1.573 RUB |
| BNP Paribas SA | 2,49% | 30.703.715 | 1.515 € |
| L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA | 2,33% | 12.200.113 | 1.480 € |
| Allianz SE | 2,07% | 8.462.093 | 1.473 € |
| Telia Company AB | 1,05% | 42.798.282 | 1.460 SEK |
| Prosus NV | 1,15% | 23.884.344 | 1.374 $ |
| Banco Santander SA | 3,06% | 513.435.656 | 1.355 € |
| Tryg A/S | 1,17% | 7.634.647 | 1.264 DKK |
| Arthur J. Gallagher & Co. | 3,30% | 6.911.540 | 1.254 $ |
| Anheuser-Busch Inbev NV | 1,42% | 24.721.305 | 1.232 $ |
| Schlumberger NV | 2,22% | 31.347.435 | 1.222 $ |
| Compagnie Financiere Richemont SA | 2,27% | 11.845.441 | 1.202 € |
| Intel Corp | 0,99% | 40.393.163 | 1.189 $ |
| AT&T Inc | 0,99% | 70.733.904 | 1.186 $ |
| Avalonbay Communities Inc | 4,25% | 5.936.186 | 1.185 $ |
| Bayer AG | 2,30% | 22.570.239 | 1.183 € |
| C&C Group PLC | 1,95% | 7.657.474 | 1.180 € |
| Zurich Insurance Group AG | 1,80% | 2.713.922 | 1.166 $ |
| Swatch Group AG | 4,30% | 5.025.859 | 1.142 CHF |
| United Microelectronics Corp | 1,43% | 178.149.053 | 1.140 TWD |
| EVRAZ plc | 0,96% | 14.073.000 | 1.140 $ |
| Welltower OP LLC | 3,43% | 15.559.841 | 1.108 $ |
| ING Groep NV | 3,00% | 113.140.536 | 1.107 € |
| Abb Ltd | 2,08% | 40.846.909 | 1.073 $ |
| Boston Properties Inc | 8,32% | 13.037.554 | 1.069 $ |
| Autodesk Inc | 2,46% | 5.351.912 | 1.054 $ |
| Vinci SA | 1,91% | 11.426.661 | 1.050 € |
| Lloyds Banking Group PLC | 3,02% | 2.071.809.760 | 1.015 GBP |
| Eaton Corporation PLC | 1,79% | 7.147.979 | 1.002 $ |
| Koninklijke DSM NV | 4,78% | 8.347.532 | 964 € |
| Infineon Technologies AG | 2,99% | 39.057.551 | 951 € |
| PayPal Holdings Inc | 0,86% | 9.936.783 | 944 $ |
| Natwest Group PLC | 3,35% | 348.452.234 | 938 GBP |
| Pandora A/S | 2,52% | 2.403.053 | 938 DKK |
| EssilorLuxottica SA | 1,42% | 6.362.198 | 916 € |
| Reckitt Benckiser Group PLC | 2,02% | 14.421.000 | 905 GBP |
| Enel SpA | 1,84% | 186.809.185 | 904 € |
| M.Video PAO | 2,39% | 4.304.698 | 870 RUB |
| Barclays PLC | 3,16% | 507.831.628 | 869 GBP |
| Sika AG | 2,77% | 4.263.425 | 867 CHF |
| Air China Ltd | 1,82% | 82.880.343 | 865 CNY |
| Foxconn Technology Co Ltd | 1,24% | 17.491.081 | 845 TWD |
| Lonza Group AG | 2,39% | 1.778.256 | 828 CHF |
| Cellnex Telecom SA | 3,66% | 24.896.471 | 828 € |
| Deutsche Post AG | 1,99% | 24.596.584 | 826 € |
| Adyen NV | 2,07% | 642.542 | 823 € |
| Kering SA | 1,33% | 1.657.182 | 821 € |
| UDR Inc | 5,58% | 18.129.085 | 793 $ |
| Macquarie Group Ltd | 1,19% | 4.589.751 | 792 AUD |
| Chr Hansen Holding A/S | 1,55% | 2.044.399 | 781 € |
| Hermes International SCA | 0,59% | 625.528 | 778 € |
| National Grid PLC | 2,08% | 76.092.000 | 775 GBP |
| Legrand SA | 4,16% | 11.089.054 | 768 € |
| Intesa Sanpaolo SpA | 2,05% | 408.816.947 | 756 € |
| Pernod Ricard SA | 1,54% | 3.964.334 | 749 € |
| TE Connectivity Ltd | 1,87% | 6.026.717 | 743 $ |
| Industria de Diseno Textil SA | 1,04% | 32.489.446 | 731 € |
| Federal Realty Investment Trust | 8,91% | 7.212.626 | 723 $ |
| Deutsche Boerse AG | 2,21% | 4.190.213 | 719 € |
| Nokia Oyj | 2,72% | 155.133.240 | 712 € |
| Nucor Corp | 2,29% | 5.990.397 | 712 $ |
| Petrofac Ltd | 1,19% | 6.215.634 | 704 $ |
| Addtech AB | 1,86% | 4.842.206 | 702 SEK |
| Adidas AG | 2,68% | 5.133.116 | 702 € |
| Compass Group PLC | 2,10% | 37.224.000 | 698 GBP |
| Caixabank SA | 2,42% | 195.303.710 | 692 € |
| Alcon AG | 2,20% | 11.001.258 | 692 $ |
| Muenchener Rueckversicherungs Gesellschaft in Muenchen AG | 1,92% | 2.696.891 | 682 € |
| STMicroelectronics NV | 2,03% | 18.472.746 | 661 $ |
| Koninklijke Ahold Delhaize NV | 2,29% | 23.939.064 | 651 € |
| ASM International NV | 5,00% | 2.463.312 | 644 € |
| Engie SA | 2,05% | 49.956.904 | 643 € |
| BASF SE | 1,65% | 15.141.428 | 642 € |
| Bank Polska Kasa Opieki SA | 3,59% | 9.427.270 | 638 PLN |
| Danone SA | 1,87% | 12.610.897 | 626 € |
| GN Store Nord A/S | 2,58% | 3.534.388 | 626 DKK |
| Woolworths Group Ltd | 1,47% | 17.811.453 | 619 AUD |
| Gecina SA | 9,35% | 7.160.959 | 616 € |
| Banco Bilbao Vizcaya Argentaria SA | 1,96% | 125.356.268 | 616 € |
| Corteva Inc | 1,36% | 9.855.152 | 605 $ |
| Halliburton Co | 2,35% | 21.333.498 | 605 $ |
| Capgemini SE | 2,08% | 3.591.020 | 603 € |
| UniCredit SpA | 2,79% | 56.507.431 | 603 € |
| Compagnie de Saint Gobain SA | 2,78% | 14.458.433 | 586 € |
| Eni SpA | 1,45% | 51.791.118 | 577 € |
| ArcelorMittal SA | 2,95% | 25.866.862 | 576 $ |
| Sampo plc | 2,40% | 12.771.386 | 574 € |
| Wolters Kluwer NV | 2,18% | 5.709.877 | 567 € |
| Volkswagen AG | 1,25% | 3.691.692 | 543 € |
| HTC Corp | 1,04% | 8.590.464 | 539 TWD |
| Tesco PLC | 3,15% | 235.794.326 | 528 GBP |
| Essex Property Trust Inc | 3,14% | 2.046.993 | 527 $ |
| Bayerische Motoren Werke AG | 1,14% | 6.835.159 | 517 € |
| SEGRO PLC | 4,99% | 60.284.703 | 511 GBP |
| Baker Hughes Co | 2,12% | 20.832.453 | 504 $ |
| Repsol SA | 2,83% | 41.112.109 | 497 € |
| Topdanmark A/S | 1,38% | 1.245.466 | 490 DKK |
| Mid-America Apartment Communities Inc | 2,48% | 2.860.892 | 472 $ |
| EDP Energias de Portugal SA | 2,42% | 95.783.685 | 470 € |
| China Southern Airlines Co Ltd | 1,52% | 70.534.463 | 461 CNY |
| Chocoladefabriken Lindt & Spruengli AG | 3,32% | 4.492 | 454 CHF |
| argenx SE | 2,19% | 1.203.681 | 449 $ |
| Weyerhaeuser Co | 1,89% | 14.085.485 | 447 $ |
| Veolia Environnement SA | 2,93% | 20.556.031 | 444 € |
| Deutsche Bank AG | 2,36% | 48.847.906 | 444 € |
| Symrise AG | 3,11% | 4.353.819 | 435 € |
| Merck KGaA | 1,99% | 2.573.047 | 435 € |
| Unum Group | 5,27% | 10.594.006 | 433 $ |
| UPM-Kymmene Oyj | 2,33% | 12.457.133 | 427 € |
| Amadeus IT Group SA | 1,85% | 8.337.808 | 420 € |
| Nkt A/S | 2,53% | 1.089.361 | 420 € |
| Partners Group Holding AG | 1,77% | 473.705 | 418 CHF |
| BT Group PLC | 2,97% | 295.285.445 | 411 GBP |
| West Fraser Timber Co Ltd | 3,93% | 3.905.462 | 408 $ |
| Loews Corp | 3,05% | 7.348.069 | 405 $ |
| NN Group NV | 3,15% | 9.760.347 | 405 € |
| Land Securities Group PLC | 9,20% | 68.192.775 | 403 GBP |
| Swiss Re AG | 1,58% | 5.023.468 | 403 $ |
| Exor NV | 2,56% | 6.176.703 | 401 € |
| Umicore SA | 5,29% | 13.034.560 | 398 € |
| Henkel AG & Co KGaA | 2,43% | 6.302.761 | 393 € |
| Flutter Entertainment PLC | 2,15% | 3.780.426 | 390 GBP |
| Koninklijke Philips NV | 2,48% | 22.030.505 | 390 € |
| Neste Oyj | 1,18% | 9.094.952 | 389 € |
| Bank of Ireland Group PLC | 5,02% | 53.725.381 | 388 € |
| Petra Diamonds Ltd | 1,66% | 3.231.000 | 381 $ |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,28% | 15.946.503 | 378 PLN |
| Givaudan SA | 1,40% | 128.809 | 375 CHF |
| SIG Group AG | 4,38% | 16.725.546 | 371 € |
| Assicurazioni Generali SpA | 1,54% | 24.419.267 | 370 € |
| E ON SE | 1,62% | 42.658.111 | 364 € |
| Duke Realty Corp | 1,77% | 6.803.345 | 364 $ |
| Kone Oyj | 2,02% | 9.162.321 | 355 € |
| Dow Inc | 1,04% | 7.570.475 | 354 $ |
| Telefonica SA | 1,56% | 90.245.152 | 350 € |
| Arkema SA | 5,74% | 4.261.777 | 334 € |
| Akzo Nobel NV | 3,05% | 5.535.721 | 333 € |
| Coloplast A/S | 1,52% | 3.012.096 | 332 DKK |
| Orange SA | 1,24% | 32.905.535 | 331 € |
| Healthpeak Properties Inc | 2,39% | 12.883.777 | 327 $ |
| SGS SA | 1,98% | 148.648 | 326 CHF |
| Groep Brussel Lambert NV | 2,88% | 4.406.350 | 325 € |
| Siemens Healthineers AG | 0,63% | 7.152.292 | 314 € |
| Unibail-Rodamco-Westfield SE | 4,42% | 6.139.456 | 310 € |
| Geberit AG | 2,02% | 726.337 | 307 CHF |
| Commerzbank AG | 3,00% | 37.599.400 | 304 € |
| JVCkenwood Corp | 0,92% | 1.506.912 | 304 JPY |
| Thales SA | 1,23% | 2.618.743 | 301 € |
| SSE PLC | 1,63% | 17.379.000 | 297 GBP |
| 3i Group PLC | 2,77% | 26.932.000 | 296 GBP |
| Next PLC | 3,97% | 5.134.592 | 294 GBP |
| Societe Generale SA | 1,43% | 12.180.712 | 292 € |
| NIO Inc | 0,89% | 13.749.756 | 287 CNY |
| British Land Company PLC | 7,87% | 72.963.230 | 287 GBP |
| Polski Koncern Naftowy Orlen SA | 0,81% | 5.081.085 | 286 PLN |
| Ferrovial SA | 1,54% | 11.393.132 | 284 € |
| Sonova Holding AG | 1,96% | 1.235.868 | 283 CHF |
| Hellofresh SE | 6,55% | 11.394.970 | 282 € |
| Great Portland Estates PLC | 15,00% | 38.089.719 | 280 GBP |
| Klepierre SA | 5,14% | 14.747.803 | 276 € |
| Prysmian SpA | 3,22% | 8.644.970 | 275 € |
| Heineken NV | 0,52% | 3.022.386 | 274 € |
| Croda International PLC | 3,00% | 4.186.185 | 269 GBP |
| Teleperformance SE | 1,69% | 999.907 | 268 € |
| Ambu A/S | 1,82% | 4.069.092 | 265 DKK |
| CNH Industrial NV | 1,60% | 21.732.429 | 263 $ |
| Puma SE | 3,05% | 4.604.509 | 256 € |
| Snam SpA | 1,61% | 54.238.369 | 255 € |
| Vifor Pharma AG | 2,25% | 1.463.154 | 254 CHF |
| Bunzl plc | 2,76% | 9.330.000 | 252 GBP |
| Rexel SA | 4,99% | 15.326.145 | 251 € |
| Derwent London PLC | 8,99% | 10.100.000 | 246 GBP |
| Aviva PLC | 1,89% | 53.055.000 | 233 GBP |
| Sartorius AG | 1,84% | 687.964 | 232 € |
| Controladora Vuela Compania de Aviacion SAB de CV | 1,19% | 13.150.520 | 231 $ |
| Valeo SE | 5,13% | 12.452.105 | 230 € |
| Kingspan Group PLC | 2,37% | 4.310.259 | 230 € |
| Fresenius SE & Co KGaA | 1,65% | 9.313.379 | 229 € |
| Koninklijke KPN NV | 1,87% | 77.187.159 | 229 € |
| KGHM Polska Miedz SA | 1,28% | 2.569.590 | 223 PLN |
| WPP PLC | 2,62% | 28.647.922 | 222 GBP |
| Grupo Televisa SAB | 1,29% | 36.109.546 | 221 MXN |
| Straumann Holding AG | 1,47% | 2.338.990 | 220 CHF |
| Legal & General Group PLC | 1,41% | 84.236.000 | 218 GBP |
| Siemens Gamesa Renewable Energy SA | 1,77% | 12.049.995 | 216 € |
| Worldline SA | 1,72% | 4.845.096 | 210 € |
| Kingfisher PLC | 4,41% | 87.699.603 | 208 GBP |
| Qiagen NV | 2,12% | 4.809.051 | 208 $ |
| Credit Agricole SA | 0,73% | 21.981.348 | 207 € |
| Burberry Group PLC | 3,03% | 11.984.922 | 206 GBP |
| Plug Power Inc | 1,28% | 7.393.970 | 205 $ |
| M&G PLC | 4,12% | 104.208.416 | 204 GBP |
| United Utilities Group PLC | 2,97% | 20.252.087 | 204 GBP |
| Ucb SA | 1,48% | 2.887.682 | 198 € |
| Beiersdorf AG | 0,76% | 1.920.624 | 196 € |
| Baloise Holding AG | 3,09% | 1.415.738 | 193 CHF |
| Bouygues SA | 1,76% | 6.727.344 | 192 € |
| Unite Group PLC | 5,02% | 20.081.036 | 192 GBP |
| IMCD NV | 2,67% | 1.519.766 | 191 € |
| Jeronimo Martins SGPS SA | 1,34% | 8.437.552 | 187 € |
| Barry Callebaut AG | 1,76% | 96.643 | 184 CHF |
| WSP Global Inc | 0,98% | 1.156.079 | 183 CAD |
| Rheinmetall AG | 2,79% | 1.215.522 | 183 € |
| MTU Aero Engines AG | 2,17% | 1.161.366 | 180 € |
| LPP SA | 1,14% | 21.193 | 176 PLN |
| Grainger PLC | 9,08% | 67.331.456 | 174 GBP |
| Swiss Prime Site AG | 2,78% | 2.132.448 | 173 CHF |
| Terna Rete Elettrica Nazionale SpA | 1,18% | 23.788.316 | 169 € |
| Essential Utilities Inc | 1,41% | 3.682.059 | 169 $ |
| Halma PLC | 2,17% | 8.220.000 | 167 GBP |
| Eurofins Scientific SE | 1,39% | 2.673.231 | 167 € |
| thyssenkrupp AG | 4,75% | 29.601.126 | 167 € |
| Sartorius Stedim Biotech SA | 0,56% | 517.520 | 167 € |
| Credit Suisse Group AG | 1,28% | 34.053.244 | 167 CHF |
| Sodexo SA | 1,35% | 1.993.765 | 163 € |
| Schindler Holding AG | 1,54% | 1.030.480 | 163 CHF |
| Carrefour SA | 1,34% | 9.968.201 | 163 € |
| Getlink SE | 1,71% | 9.410.648 | 161 € |
| ASR Nederland NV | 2,76% | 3.816.609 | 161 € |
| Spirax-Sarco Engineering PLC | 2,16% | 1.595.000 | 161 GBP |
| Eiffage SA | 1,85% | 1.817.133 | 158 € |
| Schindler Holding AG | 1,54% | 1.030.480 | 158 CHF |
| Covestro AG | 2,65% | 5.128.129 | 154 € |
| Atlantia SpA | 0,82% | 6.744.271 | 154 € |
| Vivendi SE | 1,60% | 17.687.136 | 151 € |
| Lanxess AG | 5,22% | 4.506.520 | 149 € |
| Vantage Towers AG | 1,06% | 5.379.206 | 147 € |
| Scor SE | 5,02% | 9.009.505 | 145 € |
| Whitbread PLC | 2,69% | 5.427.320 | 142 GBP |
| OMV AG | 1,12% | 3.655.586 | 141 € |
| Paramount Group Inc | 9,08% | 19.882.031 | 140 $ |
| Bureau Veritas SA | 1,30% | 5.882.787 | 140 € |
| Aena SME SA | 0,80% | 1.196.724 | 140 € |
| Meggitt PLC | 2,22% | 17.387.593 | 139 GBP |
| Intertek Group PLC | 2,23% | 3.594.000 | 137 GBP |
| Verbund AG | 0,91% | 1.554.803 | 137 € |
| Neoen SA | 3,17% | 3.406.264 | 136 € |
| Swisscom AG | 0,54% | 281.358 | 136 CHF |
| Melrose Industries PLC | 3,15% | 128.157.261 | 135 GBP |
| Renault SA | 1,45% | 4.284.343 | 135 € |
| CCL Industries Inc | 17,10% | 2.020.315 | 134 CAD |
| Elisa Oyj | 1,62% | 2.709.962 | 134 € |
| Warehouses de Pauw NV | 2,50% | 4.655.202 | 134 € |
| Array Technologies Inc | 4,80% | 7.212.481 | 133 $ |
| Scout24 SE | 2,99% | 2.401.765 | 131 € |
| PSP Swiss Property AG | 2,79% | 1.278.559 | 130 CHF |
| Fresenius Medical Care AG & Co KGaA | 1,36% | 3.987.475 | 130 € |
| Tecan Group AG | 3,08% | 391.724 | 129 CHF |
| Auto Trader Group PLC | 2,26% | 21.291.000 | 128 GBP |
| Energy of Minas Gerais Co | 1,49% | 10.975.531 | 128 BRL |
| Randstad NV | 1,46% | 2.685.378 | 127 € |
| Banco de Sabadell SA | 2,99% | 168.077.000 | 127 € |
| VAT Group AG | 1,92% | 576.618 | 127 CHF |
| GEA Group AG | 2,15% | 3.874.139 | 126 € |
| ChampionX Corp | 2,85% | 5.801.273 | 124 $ |
| Electrocomponents PLC | 2,46% | 11.576.000 | 121 GBP |
| Adecco Group AG | 2,39% | 4.033.562 | 121 € |
| Bankinter SA | 2,21% | 19.876.202 | 117 € |
| Palantir Technologies Inc | 0,76% | 14.780.767 | 116 $ |
| Aalberts NV | 3,00% | 3.319.152 | 116 € |
| George Weston Ltd | 0,54% | 777.901 | 114 CAD |
| Smiths Group PLC | 2,05% | 7.441.957 | 111 GBP |
| LEG Immobilien SE | 2,34% | 1.732.700 | 111 € |
| DS Smith PLC | 2,99% | 41.167.467 | 109 GBP |
| Solvay SA | 1,26% | 1.336.940 | 107 € |
| DCC PLC | 2,30% | 2.271.701 | 107 GBP |
| Metso Outotec Corp | 1,66% | 13.794.761 | 106 € |
| Signify NV | 2,95% | 3.791.183 | 106 € |
| Covivio SA | 2,16% | 2.043.802 | 105 € |
| Endesa SA | 0,56% | 5.927.706 | 104 € |
| Direct Line Insurance Group PLC | 3,67% | 48.179.412 | 102 GBP |
| Persimmon PLC | 2,36% | 7.535.000 | 101 GBP |
| Bollore SE | 0,72% | 21.151.133 | 100 € |
| Nexans SA | 2,40% | 1.061.904 | 99 € |
| Spie SA | 2,73% | 4.451.926 | 99 € |
| Deutsche Lufthansa AG | 1,33% | 15.930.946 | 98 € |
| BE Semiconductor Industries NV | 2,64% | 2.143.859 | 98 € |
| Barratt Developments P L C | 2,36% | 24.085.000 | 97 GBP |
| Taylor Wimpey PLC | 2,67% | 94.152.000 | 97 GBP |
| Aroundtown SA | 2,38% | 36.572.642 | 95 € |
| Continental AG | 0,84% | 1.674.952 | 94 € |
| Accor SA | 1,45% | 3.805.256 | 93 € |
| ACS Actividades de Construccion y Servicios SA | 1,36% | 4.179.622 | 93 € |
| Ariston Holding NV | 10,60% | 11.214.494 | 93 € |
| Siemens Energy AG | 1,05% | 7.611.897 | 93 € |
| Carl Zeiss Meditec AG | 0,92% | 825.802 | 93 € |
| Bio Rad Laboratories Inc | 4,03% | 204.078 | 91 $ |
| Berkeley Group Holdings PLC | 2,30% | 2.535.000 | 89 GBP |
| Remy Cointreau SA | 0,99% | 507.814 | 89 € |
| Ems Chemie Holding AG | 0,60% | 141.205 | 88 CHF |
| Biomerieux SA | 0,86% | 1.032.785 | 88 € |
| Grifols SA | 1,74% | 7.422.333 | 88 € |
| IMI PLC | 2,98% | 7.772.842 | 86 GBP |
| Bloom Energy Corp | 2,08% | 3.384.286 | 86 $ |
| Inchcape PLC | 3,14% | 11.751.536 | 85 GBP |
| Royal Gold Inc | 1,38% | 907.573 | 85 $ |
| Flughafen Zuerich AG | 1,77% | 543.361 | 85 CHF |
| Ageas SA | 1,12% | 2.115.726 | 84 € |
| Tate & Lyle PLC | 3,01% | 12.082.742 | 83 GBP |
| Prosiebensat 1 Media SE | 4,70% | 10.942.716 | 82 € |
| Galenica AG | 2,41% | 1.207.093 | 82 CHF |
| Ackermans & Van Haaren NV | 1,64% | 549.078 | 80 € |
| Ipsen SA | 0,99% | 827.175 | 80 € |
| Andritz AG | 1,69% | 1.756.607 | 79 € |
| IG Group Holdings PLC | 2,32% | 10.016.000 | 79 GBP |
| Nikola Corp | 3,94% | 17.038.863 | 78 $ |
| Alten SA | 1,92% | 660.218 | 77 € |
| Acciona SA | 0,72% | 393.469 | 76 € |
| Elis SA | 2,73% | 6.222.527 | 75 € |
| QinetiQ Group PLC | 3,94% | 22.822.859 | 75 GBP |
| Howden Joinery Group PLC | 2,38% | 13.357.000 | 75 GBP |
| Wienerberger AG | 2,90% | 3.338.926 | 74 € |
| MERLIN Properties SOCIMI SA | 1,84% | 8.634.309 | 74 € |
| Clariant AG | 1,34% | 4.456.957 | 73 CHF |
| Dechra Pharmaceuticals PLC | 2,18% | 2.484.000 | 73 GBP |
| Glanbia PLC | 2,25% | 6.187.413 | 73 € |
| Aedifica NV | 2,11% | 840.341 | 73 € |
| Belimo Holding AG | 1,77% | 217.737 | 72 CHF |
| Bechtle AG | 1,49% | 1.883.095 | 71 € |
| Aeroports de Paris SA | 0,54% | 537.170 | 70 € |
| ERG SpA | 1,39% | 2.090.981 | 69 € |
| Recordati Industria Chimica e Farmaceutica SpA | 0,84% | 1.749.557 | 69 € |
| Pennon Group PLC | 2,93% | 7.653.379 | 69 GBP |
| Sopra Steria Group SA | 2,44% | 501.098 | 69 € |
| ABN Amro Bank NV | 0,70% | 6.581.705 | 68 € |
| Dassault Aviation SA | 0,63% | 524.258 | 68 € |
| Bper Banca SpA | 2,84% | 40.094.285 | 68 € |
| Solaria Energia y Medio Ambiente SA | 2,77% | 3.460.897 | 68 € |
| JD Sports Fashion PLC | 1,07% | 55.158.000 | 68 GBP |
| Cofinimmo SA | 2,16% | 695.321 | 67 € |
| freenet AG | 2,54% | 3.017.666 | 65 € |
| Marks and Spencer Group PLC | 2,94% | 57.796.956 | 65 GBP |
| Telefonica Deutschland Holding AG | 0,94% | 27.861.307 | 64 € |
| Knorr Bremse AG | 0,88% | 1.424.263 | 64 € |
| Sofina SA | 1,02% | 350.152 | 64 € |
| Evotec SE | 1,76% | 3.106.576 | 61 € |
| Eurazeo SE | 1,33% | 1.051.479 | 61 € |
| SES SA | 2,49% | 9.537.576 | 59 € |
| United Internet AG | 1,43% | 2.770.384 | 59 € |
| Technip Energies NV | 2,57% | 4.628.276 | 58 € |
| B&M European Value Retail SA | 1,74% | 17.422.001 | 58 GBP |
| La Francaise des Jeux SA | 0,94% | 1.802.367 | 57 € |
| ams Osram AG | 3,11% | 8.537.782 | 57 € |
| Diploma PLC | 1,82% | 2.270.000 | 57 GBP |
| Unicaja Banco SA | 2,09% | 55.436.946 | 56 € |
| HELLA GmbH & Co KGaA | 0,70% | 778.581 | 56 € |
| Unipol Gruppo SpA | 1,78% | 12.769.866 | 56 € |
| Amplifon SpA | 0,98% | 2.208.666 | 56 € |
| Vontobel Holding AG | 1,65% | 936.625 | 55 CHF |
| SBM Offshore NV | 2,26% | 4.090.840 | 55 $ |
| Reply SpA | 1,35% | 503.519 | 55 € |
| Acerinox SA | 2,36% | 6.390.646 | 55 € |
| Albioma SA | 3,53% | 1.143.387 | 54 € |
| Banco BPM SpA | 1,24% | 18.792.345 | 54 € |
| Helvetia Holding AG | 1,00% | 531.805 | 53 CHF |
| Rubis SCA | 2,24% | 2.304.491 | 53 € |
| Gerresheimer AG | 3,39% | 1.063.079 | 53 € |
| Banque Cantonale Vaudoise | 0,64% | 546.687 | 53 CHF |
| Genus PLC | 2,87% | 1.886.699 | 52 GBP |
| Amundi SA | 0,52% | 1.057.938 | 52 € |
| Viscofan SA | 1,94% | 904.260 | 51 € |
| Allreal Holding AG | 2,11% | 350.834 | 50 CHF |
| Sacyr SA | 3,46% | 22.639.181 | 49 € |
| Voestalpine AG | 1,37% | 2.440.009 | 48 € |
| Galapagos NV | 1,49% | 978.626 | 47 € |
| Cembra Money Bank AG | 2,20% | 659.166 | 46 CHF |
| Indra Sistemas SA | 3,23% | 5.699.568 | 46 € |
| BAIC Motor Corp Ltd | 0,90% | 22.637.052 | 45 CNY |
| Enagas SA | 1,00% | 2.620.712 | 45 € |
| Wendel SE | 1,32% | 586.103 | 45 € |
| SEB SA | 1,25% | 693.978 | 45 € |
| Vistry Group PLC | 2,89% | 6.298.736 | 44 GBP |
| Quilter PLC | 3,15% | 44.285.747 | 44 GBP |
| Zillow Group Inc | 2,21% | 1.302.705 | 43 $ |
| Inmobiliaria Colonial SOCIMI SA | 1,47% | 7.928.992 | 43 € |
| Bachem Holding AG | 0,99% | 729.495 | 42 CHF |
| Oxford Instruments PLC | 3,64% | 2.102.063 | 42 GBP |
| SSP Group PLC | 2,41% | 19.191.116 | 42 GBP |
| Banco Comercial Portugues SA | 1,82% | 275.137.910 | 40 € |
| Icade SA | 1,23% | 934.983 | 39 € |
| TUI AG | 1,39% | 24.744.736 | 39 € |
| Azimut Holding SpA | 1,67% | 2.390.421 | 39 € |
| Verbio Vereinigte Bioenergie AG | 1,04% | 658.908 | 39 € |
| Etablissementen Franz Colruyt NV | 0,94% | 1.264.287 | 38 € |
| Proximus NV | 1,01% | 3.418.625 | 38 € |
| Idorsia Ltd | 1,52% | 2.696.007 | 37 CHF |
| alstria office REIT AG | 3,06% | 5.441.147 | 37 € |
| Fraport Frankfurt Airport Services Worldwide AG | 0,91% | 842.842 | 37 € |
| Telecom Italia SpA | 1,27% | 193.960.753 | 36 € |
| Iren SpA | 1,92% | 25.003.744 | 36 € |
| Kion Group AG | 1,31% | 1.719.084 | 36 € |
| Anima Holding SpA | 3,16% | 10.937.359 | 36 € |
| Domino's Pizza Group PLC | 3,34% | 14.530.425 | 36 GBP |
| Greggs PLC | 1,83% | 1.865.000 | 36 GBP |
| Banca Generali SpA | 1,12% | 1.304.752 | 35 € |
| Fugro NV | 2,77% | 3.139.835 | 34 € |
| TeamViewer AG | 1,99% | 3.706.857 | 34 € |
| Nokian Tyres plc | 2,16% | 3.003.911 | 33 € |
| Vallourec SA | 1,46% | 3.342.287 | 32 € |
| Banca Mediolanum SpA | 0,64% | 4.744.738 | 31 € |
| GFL Environmental Inc | 7,14% | 835.715 | 31 CAD |
| Grand City Properties SA | 1,65% | 2.911.200 | 30 € |
| Sesa SpA | 1,78% | 275.940 | 30 € |
| Laboratorios Farmaceuticos ROVI SA | 1,20% | 675.129 | 30 € |
| OC Oerlikon Corporation AG Pfaeffikon | 1,31% | 4.453.783 | 30 CHF |
| Leonardo SpA | 0,66% | 3.833.346 | 30 € |
| Compagnie Plastic Omnium SE | 1,15% | 1.693.681 | 29 € |
| Buzzi Unicem SpA | 0,92% | 1.780.224 | 27 € |
| SOL SpA | 1,81% | 1.640.178 | 27 € |
| Banca Popolare Di Sondrio SpA | 1,68% | 7.596.769 | 27 € |
| Deutsche Pfandbriefbank AG | 2,45% | 3.292.409 | 27 € |
| Coface SA | 1,72% | 2.590.585 | 27 € |
| Construcciones Y Auxiliar De Ferrocarriles SA | 2,90% | 994.228 | 26 € |
| TAG Immobilien AG | 1,73% | 3.037.078 | 25 € |
| Semapa Sociedade de Investimento e Gestao SGPS SA | 2,29% | 1.860.809 | 24 € |
| IWG Plc | 1,69% | 17.024.000 | 24 GBP |
| Enav SpA | 1,07% | 5.774.300 | 24 € |
| Fomento de Construcciones y Contratas SA | 0,61% | 2.654.203 | 24 € |
| Senior PLC | 4,38% | 18.361.778 | 23 GBP |
| Grupo Catalana Occidente SA | 0,68% | 810.009 | 23 € |
| Hochtief AG | 0,57% | 446.309 | 22 € |
| Cancom SE | 2,32% | 822.338 | 22 € |
| Rai Way SpA | 1,63% | 4.443.763 | 21 € |
| De' Longhi SpA | 0,86% | 1.298.055 | 21 € |
| BFF Bank SpA | 1,57% | 2.905.015 | 20 € |
| Exclusive Networks SAS | 1,27% | 1.160.122 | 20 € |
| Carel Industries SpA | 1,03% | 1.031.882 | 20 € |
| Atos SE | 2,00% | 2.220.892 | 19 € |
| CMC Markets PLC | 3,01% | 8.565.198 | 19 GBP |
| CGG SA | 3,25% | 23.151.335 | 19 $ |
| Digital Value SpA | 2,80% | 279.322 | 18 € |
| Orpea SA | 2,04% | 1.318.244 | 18 € |
| Saes Getters SpA | 5,77% | 846.327 | 18 € |
| Varta AG | 0,73% | 295.980 | 18 € |
| Hammerson PLC | 1,78% | 82.120.077 | 17 GBP |
| Pharmanutra SpA | 2,61% | 252.315 | 17 € |
| Danieli & C Officine Meccaniche SpA | 2,41% | 985.433 | 17 € |
| MorphoSys AG | 2,53% | 866.026 | 17 € |
| Gestamp Automocion SA | 0,86% | 4.948.621 | 17 € |
| EFG International AG | 0,62% | 1.922.091 | 16 CHF |
| Bobst Group SA | 1,20% | 198.905 | 16 CHF |
| Television Francaise 1 SA | 1,17% | 2.455.882 | 15 € |
| Casino Guichard Perrachon SA | 1,20% | 1.296.194 | 15 € |
| Tinexta SpA | 1,66% | 782.023 | 15 € |
| Italmobiliare SpA | 1,35% | 572.853 | 15 € |
| Ypsomed Holding AG | 0,67% | 90.853 | 14 CHF |
| DEUTZ AG | 3,22% | 3.891.712 | 14 € |
| Pharma Mar SA | 1,28% | 237.564 | 14 € |
| Acea SpA | 0,54% | 1.154.155 | 14 € |
| Hensoldt AG | 0,61% | 645.176 | 13 € |
| Salcef Group SpA | 1,33% | 831.222 | 13 € |
| Carmila SA | 0,62% | 891.264 | 12 € |
| Voltalia SA | 0,60% | 576.993 | 12 € |
| Mercialys SA | 1,51% | 1.418.729 | 11 € |
| Energiekontor AG | 0,95% | 133.498 | 11 € |
| Cementir Holding NV | 1,21% | 1.925.554 | 11 € |
| Sanlorenzo SpA | 0,95% | 330.951 | 11 € |
| Melia Hotels International SA | 0,89% | 1.953.585 | 11 € |
| Believe SA | 1,20% | 1.157.240 | 9 € |
| Safilo Group SpA | 1,70% | 7.050.011 | 9 € |
| Mediaset Espana Comunicacion SA | 1,00% | 3.135.562 | 9 € |
| NFI Group Inc | 0,83% | 642.358 | 8 $ |
| SGL Carbon SE | 1,03% | 1.258.260 | 8 € |
| Arnoldo Mondadori Editore SpA | 1,83% | 4.775.681 | 8 € |
| Comer Industries SpA | 1,04% | 299.232 | 8 € |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 2,31% | 993.803 | 7 € |
| secunet Security Networks AG | 0,55% | 35.621 | 7 € |
| Piaggio & C SpA | 0,84% | 3.005.698 | 7 € |
| Ence Energia y Celulosa SA | 0,86% | 2.110.821 | 7 € |
| Italian Wine Brands S.P.A. | 3,00% | 264.084 | 7 € |
| Lu-Ve SpA | 1,25% | 278.002 | 6 € |
| Digital Bros SpA | 1,91% | 272.962 | 6 € |
| CIR SpA - Compagnie Industriali Riunite | 1,08% | 13.847.889 | 6 € |
| Garofalo Health Care SpA | 1,74% | 1.567.651 | 6 € |
| Intred SpA | 2,72% | 432.136 | 6 € |
| SMCP SA | 1,35% | 1.020.451 | 6 € |
| Tecnicas Reunidas SA | 1,44% | 804.653 | 5 € |
| Abitare In SpA | 3,64% | 964.828 | 5 € |
| Zignago Vetro SpA | 0,53% | 468.341 | 5 € |
| Banca IFIS SpA | 0,77% | 413.055 | 5 € |
| Seri Industrial SpA | 1,60% | 784.712 | 5 € |
| OVS SpA | 1,04% | 3.015.916 | 5 € |
| Newlat Food SpA | 1,83% | 804.901 | 5 € |
| Fine Foods & Pharmaceuticals NTM SpA | 2,59% | 570.905 | 5 € |
| Avio SpA | 1,76% | 463.671 | 5 € |
| Eurotech SpA | 4,35% | 1.545.571 | 4 € |
| Heidelberger Druckmaschinen AG | 1,08% | 3.303.507 | 4 € |
| Somec SpA | 2,35% | 161.950 | 4 € |
| Unieuro SpA | 1,58% | 326.276 | 4 € |
| Biesse SpA | 1,13% | 310.182 | 4 € |
| Global Fashion Group SA | 1,28% | 2.814.682 | 4 € |
| Sabaf SpA | 1,73% | 200.000 | 4 € |
| CY4GATE SpA | 1,62% | 382.378 | 3 € |
| Fiera Milano SpA | 1,43% | 1.028.708 | 3 € |
| KSB SE & Co KGaA | 0,84% | 7.424 | 3 € |
| Immobiliare Grande Distribuzione SIIQ SpA | 0,72% | 789.467 | 3 € |
| Elica SpA | 1,47% | 930.000 | 2 € |
| Piquadro SpA | 2,46% | 1.227.906 | 2 € |
| Star7 SpA | 3,12% | 238.876 | 2 |
| DeA Capital SpA | 0,69% | 1.852.918 | 2 € |
| Unidata SpA | 1,65% | 40.646 | 2 € |
| MailUp SpA | 2,72% | 407.341 | 2 € |
| Osai Automation System SpA | 2,82% | 450.216 | 2 € |
| Aquafil SpA | 0,66% | 281.013 | 2 € |
| Take Off SpA | 1,96% | 306.995 | 1 |
| Relatech SpA | 1,25% | 535.563 | 1 € |
| Cairo Communication SpA | 0,63% | 845.427 | 1 € |
| Sciuker Frames SpA | 0,83% | 180.651 | 1 € |
| Racing Force SpA | 1,15% | 272.812 | 1 |
| Cyberoo SpA | 1,55% | 307.106 | 1 € |
| Indel B SpA | 0,77% | 45.162 | 1 € |
| Defence Tech Holding SpA | 1,10% | 281.013 | 1 |
| Finlogic SpA | 2,12% | 155.560 | 1 € |
| Farmae SpA | 1,23% | 84.303 | 1 € |
| Cover 50 SpA | 0,81% | 35.628 | 0 € |
| Reckitt Benckiser Group PLC | 2,02% | 14.421.000 | 0 GBP |
| Georg Fischer AG | 2,36% | 1.936.740 | 0 CHF |
| LafargeHolcim Ltd | 2,08% | 12.817.180 | 0 CHF |
| Meta Platforms Inc | 1,25% | 28.527.168 | 0 $ |
| Mediaset SpA | 0,77% | 11.753.319 | 0 € |