| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| SAP GY |
SAP SE |
1,285 |
11,893,069 |
2.6887 |
| ASML NA |
ASML Holding NV |
454 |
10,104,407 |
2.2843 |
| NESN SE |
Nestle SA |
3,017 |
9,575,590 |
2.1647 |
| NOVOB DC |
NOVO NORDISK A/S |
3,749 |
8,174,908 |
1.8481 |
| NOVN SE |
Novartis AG |
2,317 |
8,105,889 |
1.8325 |
| ROG SE |
Roche Holding AG |
811 |
7,893,685 |
1.7845 |
| AZN LN |
AstraZeneca PLC |
1,755 |
7,663,163 |
1.7324 |
| HSBA LN |
HSBC Holdings PLC |
20,921 |
7,404,134 |
1.6738 |
| SHEL LN |
SHELL PLC |
7,128 |
7,169,617 |
1.6208 |
| SIE GY |
Siemens AG |
870 |
6,471,670 |
1.463 |
| ALV GY |
Allianz SE |
451 |
5,429,617 |
1.2274 |
| ULVR LN |
Unilever PLC |
2,856 |
5,376,998 |
1.2155 |
| SU FP |
Schneider Electric SE |
624 |
4,790,762 |
1.083 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
289 |
4,699,357 |
1.0623 |
| DTE GY |
Deutsche Telekom AG |
3,853 |
4,427,026 |
1.0008 |
| AI FP |
Air Liquide SA |
662 |
4,162,213 |
0.9409 |
| SAN SQ |
Banco Santander SA |
17,521 |
4,154,175 |
0.9391 |
| TTE FP |
TOTALENERGIES SE |
2,267 |
4,042,453 |
0.9138 |
| AIR FP |
Airbus SE |
688 |
3,994,275 |
0.9029 |
| IBE SQ |
IBERDROLA SA |
7,095 |
3,854,543 |
0.8714 |
| SAN FP |
SANOFI |
1,289 |
3,830,997 |
0.866 |
| UBSG SE |
UBS Group AG |
3,763 |
3,695,529 |
0.8354 |
| SAF FP |
Safran SA |
402 |
3,641,092 |
0.8231 |
| RR/ LN |
Rolls-Royce Holdings PLC |
9,965 |
3,601,878 |
0.8142 |
| ZURN SE |
Zurich Insurance Group AG |
169 |
3,580,417 |
0.8094 |
| REL LN |
RELX PLC |
2,190 |
3,562,652 |
0.8054 |
| OR FP |
L'Oreal SA |
270 |
3,544,837 |
0.8013 |
| UCG IM |
UniCredit SpA |
1,837 |
3,543,911 |
0.8011 |
| CFR SE |
Cie Financiere Richemont SA |
623 |
3,499,410 |
0.7911 |
| RMS FP |
Hermes International |
40 |
3,250,444 |
0.7348 |
| ABBN SE |
ABB Ltd |
1,859 |
3,197,627 |
0.7228 |
| RHM GY |
RHEINMETALL AG |
51 |
3,189,141 |
0.7209 |
| BATS LN |
British American Tobacco PLC |
2,317 |
3,186,621 |
0.7204 |
| BNP FP |
BNP Paribas SA |
1,174 |
3,069,479 |
0.6939 |
| ISP IM |
Intesa Sanpaolo SpA |
18,420 |
3,059,326 |
0.6916 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
155 |
3,052,102 |
0.6899 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,740 |
3,016,718 |
0.6819 |
| EL FP |
EssilorLuxottica SA |
361 |
3,003,724 |
0.679 |
| GSK LN |
GSK PLC |
4,685 |
2,838,813 |
0.6417 |
| BA/ LN |
BAE Systems PLC |
3,557 |
2,831,197 |
0.64 |
| CS FP |
AXA SA |
1,921 |
2,775,376 |
0.6274 |
| BP/ LN |
BP PLC |
18,882 |
2,745,834 |
0.6207 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
582 |
2,669,698 |
0.6035 |
| ENEL IM |
Enel SpA |
9,098 |
2,506,900 |
0.5667 |
| DG FP |
Vinci SA |
571 |
2,478,763 |
0.5603 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,149 |
2,460,834 |
0.5563 |
| NG/ LN |
National Grid PLC |
5,723 |
2,415,140 |
0.5459 |
| PRX NA |
PROSUS |
1,483 |
2,376,055 |
0.5371 |
| ENR GY |
SIEMENS ENERGY AG |
786 |
2,373,586 |
0.5366 |
| BARC LN |
Barclays PLC |
16,971 |
2,243,546 |
0.5072 |
| LLOY LN |
Lloyds Banking Group PLC |
71,674 |
2,226,146 |
0.5032 |
| RIO LN |
Rio Tinto PLC |
1,252 |
2,204,300 |
0.4983 |
| INGA NA |
ING Groep NV |
3,440 |
2,174,577 |
0.4916 |
| HOLN SE |
HOLCIM LTD |
646 |
2,156,454 |
0.4875 |
| DGE LN |
Diageo PLC |
2,604 |
2,153,450 |
0.4868 |
| DB1 GY |
Deutsche Boerse AG |
217 |
2,089,093 |
0.4722 |
| CPG LN |
Compass Group PLC |
1,995 |
2,086,752 |
0.4717 |
| RACE IM |
Ferrari NV |
145 |
2,081,539 |
0.4705 |
| ADYEN NA |
ADYEN NA Equity |
35 |
2,009,285 |
0.4542 |
| ITX SQ |
Industria de Diseno Textil SA |
1,230 |
1,989,792 |
0.4498 |
| NWG LN |
NATWEST GROUP PLC |
8,686 |
1,866,416 |
0.4219 |
| BN FP |
Danone SA |
733 |
1,859,949 |
0.4204 |
| IFX GY |
Infineon Technologies AG |
1,521 |
1,857,864 |
0.42 |
| SGO FP |
Cie de Saint-Gobain |
537 |
1,841,116 |
0.4162 |
| III LN |
3i Group PLC |
1,088 |
1,838,776 |
0.4156 |
| INVEB SS |
Investor AB |
2,057 |
1,817,750 |
0.4109 |
| DBK GY |
Deutsche Bank AG |
2,202 |
1,805,897 |
0.4082 |
| SREN SE |
Swiss Re AG |
340 |
1,779,128 |
0.4022 |
| LONN SE |
Lonza Group AG |
83 |
1,699,170 |
0.3841 |
| NDA FH |
NORDEA BANK ABP |
3,897 |
1,695,711 |
0.3833 |
| HLN LN |
HALEON PLC |
10,381 |
1,679,920 |
0.3797 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
809 |
1,651,727 |
0.3734 |
| EXPN LN |
Experian PLC |
1,074 |
1,621,277 |
0.3665 |
| DSV DC |
DSV A/S |
226 |
1,614,774 |
0.365 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
907 |
1,594,750 |
0.3605 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,570,951 |
0.3551 |
| GLEN LN |
Glencore PLC |
13,191 |
1,543,477 |
0.3489 |
| DHL GY |
DEUTSCHE GROUP AG |
1,052 |
1,448,465 |
0.3274 |
| VOLVB SS |
Volvo AB |
1,701 |
1,385,241 |
0.3131 |
| GIVN SE |
GIVAUDAN N |
9 |
1,384,806 |
0.313 |
| BAS GY |
BASF SE |
962 |
1,381,322 |
0.3122 |
| ALC SE |
ALCON INC |
535 |
1,370,424 |
0.3098 |
| ADS GY |
adidas AG |
186 |
1,358,534 |
0.3071 |
| WKL NA |
Wolters Kluwer NV |
255 |
1,358,821 |
0.3071 |
| ATCOA SS |
ATLAS COPCO A |
2,749 |
1,351,117 |
0.3054 |
| SIKA SE |
SIKA AG-BR |
164 |
1,306,517 |
0.2953 |
| EOAN GY |
E.ON SE |
2,397 |
1,269,933 |
0.287 |
| GLE FP |
Societe Generale SA |
778 |
1,268,935 |
0.2868 |
| ENGI FP |
Engie SA |
1,895 |
1,224,096 |
0.2767 |
| AD NA |
Koninklijke Ahold Delhaize NV |
967 |
1,207,393 |
0.2729 |
| AMS SQ |
Amadeus IT Group SA |
471 |
1,187,425 |
0.2684 |
| TSCO LN |
Tesco PLC |
7,314 |
1,152,747 |
0.2606 |
| ARGX BB |
ARGENX SE |
65 |
1,126,466 |
0.2546 |
| AAL LN |
ANGLO AMERICAN PLC |
1,189 |
1,077,071 |
0.2434 |
| CABK SQ |
CaixaBank SA |
4,188 |
1,055,539 |
0.2386 |
| LR FP |
Legrand SA |
284 |
1,043,459 |
0.2358 |
| IMB LN |
Imperial Brands PLC |
904 |
1,042,370 |
0.2356 |
| ENI IM |
Eni SpA |
2,278 |
1,024,104 |
0.2315 |
| ASSAB SS |
Assa Abloy AB |
1,055 |
1,005,426 |
0.2273 |
| STAN LN |
Standard Chartered PLC |
2,157 |
1,001,688 |
0.2264 |
| PRU LN |
Prudential PLC |
2,870 |
997,560 |
0.2255 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
961,670 |
0.2174 |
| SLHN SE |
Swiss Life Holding AG |
32 |
960,738 |
0.2171 |
| BAYN GY |
Bayer AG |
1,107 |
956,208 |
0.2161 |
| PGHN SE |
Partners Group AG |
24 |
949,432 |
0.2146 |
| RWE GY |
RWE AG |
829 |
944,021 |
0.2134 |
| ORA FP |
Orange SA |
2,157 |
936,741 |
0.2117 |
| CBK GY |
Commerzbank AG |
1,012 |
932,494 |
0.2108 |
| NOKIA FH |
Nokia |
5,704 |
922,940 |
0.2086 |
| CAP FP |
Capgemini SE |
180 |
904,209 |
0.2044 |
| HO FP |
Thales SA |
99 |
904,454 |
0.2044 |
| DNB NO |
DNB ASA |
1,105 |
897,715 |
0.2029 |
| GEBN SE |
Geberit AG |
39 |
892,452 |
0.2017 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
940 |
879,620 |
0.1988 |
| SAMPO FH |
SAMPO OYJ |
2,735 |
873,694 |
0.1975 |
| ASM NA |
ASM INTERNATIONAL NV |
52 |
869,241 |
0.1965 |
| EBS AV |
ERSTE GROUP BANK |
360 |
869,514 |
0.1965 |
| HEI GY |
HEIDELBERG MATERIALS AG |
146 |
869,388 |
0.1965 |
| SSE LN |
SSE PLC |
1,227 |
866,900 |
0.1959 |
| BMW GY |
Bayerische Motoren Werke AG |
328 |
864,285 |
0.1953 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,694 |
863,270 |
0.1951 |
| DANSKE DC |
DANSKE BANK A/S |
731 |
859,356 |
0.1942 |
| HEIA NA |
Heineken NV |
310 |
858,734 |
0.1941 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
776 |
857,460 |
0.1938 |
| AHT LN |
Ashtead Group PLC |
490 |
850,980 |
0.1923 |
| LDO IM |
Leonardo |
469 |
850,228 |
0.1922 |
| FER SQ |
FERROVIAL SE |
557 |
848,433 |
0.1918 |
| DSY FP |
Dassault Systemes SE |
754 |
847,555 |
0.1916 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
388 |
837,892 |
0.1894 |
| PUB FP |
Publicis Groupe SA |
256 |
819,712 |
0.1853 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,116 |
806,808 |
0.1823 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
796,356 |
0.18 |
| VNA GY |
Vonovia SE |
791 |
788,763 |
0.1783 |
| AV/ LN |
Aviva PLC |
3,165 |
783,033 |
0.177 |
| KBC BB |
KBC GROUP |
263 |
774,835 |
0.1751 |
| SWEDA SS |
Swedbank AB |
969 |
774,599 |
0.1751 |
| SAND SS |
Sandvik AB |
1,160 |
771,527 |
0.1744 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
769,208 |
0.1738 |
| UCB BB |
UCB CAP |
136 |
749,063 |
0.1693 |
| MTX GY |
MTU AERO ENGINES AG |
61 |
742,499 |
0.1678 |
| VOD LN |
Vodafone Group PLC |
24,027 |
739,441 |
0.1671 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
572 |
730,589 |
0.1651 |
| ATCOB SS |
Atlas Copco B |
1,692 |
727,789 |
0.1645 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
721,202 |
0.163 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
712,809 |
0.1611 |
| NXT LN |
NEXT PLC |
136 |
710,998 |
0.1607 |
| EQNR NO |
EQUINOR ASA |
958 |
701,849 |
0.1586 |
| STLAM IM |
STELLANTIS NV |
2,347 |
694,823 |
0.157 |
| KNEBV FH |
KONE B |
368 |
688,221 |
0.1555 |
| PRY IM |
PRYSMIAN SPA |
339 |
680,477 |
0.1538 |
| DSFIR NA |
DSM-FIRMENICH AG |
203 |
676,599 |
0.1529 |
| TEF SQ |
Telefonica SA |
4,234 |
673,241 |
0.1522 |
| AENA SQ |
Aena SME SA |
82 |
671,935 |
0.1519 |
| HNR1 GY |
HANNOVER RUECK SE |
70 |
669,124 |
0.1512 |
| SWR LN |
SMURFIT WESTROCK PLC |
513 |
659,142 |
0.149 |
| VIE FP |
Veolia Environnement SA |
637 |
657,146 |
0.1485 |
| VOW3 GY |
VOLKSWAGEN AG |
206 |
656,379 |
0.1483 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
655,093 |
0.148 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
652,181 |
0.1474 |
| ACA FP |
Credit Agricole SA |
1,178 |
647,212 |
0.1463 |
| HEXAB SS |
Hexagon AB |
2,107 |
641,874 |
0.1451 |
| PHIA NA |
Koninklijke Philips NV |
932 |
641,621 |
0.145 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
640,015 |
0.1446 |
| EQT SS |
EQT AB |
729 |
632,145 |
0.1429 |
| RI FP |
Pernod Ricard SA |
193 |
611,534 |
0.1382 |
| KYGA ID |
KERRY GROUP PLC |
166 |
540,819 |
0.1222 |
| KPN NA |
Koninklijke KPN NV |
3,778 |
539,514 |
0.1219 |
| STMPA FP |
STMICROELECTRONICS NV |
621 |
527,935 |
0.1193 |
| SGSN SE |
SGS S.A. |
168 |
522,135 |
0.118 |
| BAMI IM |
BANCO BPM SPA |
1,507 |
521,306 |
0.1178 |
| SCMN SE |
Swisscom AG |
25 |
516,352 |
0.1167 |
| NN NA |
NN Group NV |
255 |
492,029 |
0.1112 |
| HLMA LN |
HALMA |
411 |
490,412 |
0.1108 |
| ESSITYB SS |
Essity AB |
567 |
488,481 |
0.1104 |
| MRK GY |
MERCK KGAA |
123 |
488,006 |
0.1103 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,005 |
488,217 |
0.1103 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
304 |
478,201 |
0.1081 |
| SGE LN |
Sage Group PLC/The |
956 |
477,301 |
0.1079 |
| SAABB SS |
SAAB AB |
306 |
465,572 |
0.1052 |
| TRN IM |
TERNA |
1,522 |
464,395 |
0.1049 |
| PKO PW |
PKO BANK POLSKI SA |
810 |
463,887 |
0.1048 |
| REP SQ |
Repsol SA |
1,115 |
453,792 |
0.1025 |
| AIBG ID |
AIB GROUP PLC |
1,944 |
451,963 |
0.1021 |
| SY1 GY |
Symrise AG |
124 |
450,730 |
0.1018 |
| SAB SQ |
BANCO DE SABADELL SA |
4,749 |
448,283 |
0.1013 |
| GALD SE |
GALDERMA GROUP AG |
108 |
442,587 |
0.1 |
| SCHP SE |
Schindler Holding (Cert) |
41 |
440,882 |
0.0996 |
| SOON SE |
SONOVA HOLDING AG |
47 |
435,378 |
0.0984 |
| PNDORA DC |
PANDORA A/S |
78 |
435,109 |
0.0983 |
| BT/A LN |
BT Group PLC |
6,026 |
432,471 |
0.0977 |
| INF LN |
INFORMA PLC |
1,328 |
431,319 |
0.0975 |
| INVEA SS |
INVESTOR AB-A SHS |
479 |
425,082 |
0.096 |
| MT NA |
ArcelorMittal |
461 |
420,536 |
0.095 |
| EPIA SS |
EPIROC AB-A |
621 |
419,432 |
0.0948 |
| KER FP |
Kering SA |
69 |
414,289 |
0.0936 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,003 |
409,749 |
0.0926 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
409,602 |
0.0926 |
| SRG IM |
Snam SpA |
2,271 |
406,895 |
0.0919 |
| MONC IM |
Moncler |
216 |
404,988 |
0.0915 |
| GMAB DC |
GENMAB A/S |
61 |
401,385 |
0.0907 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
370 |
399,824 |
0.0903 |
| CARLB DC |
CARLSBERG (B) |
91 |
397,444 |
0.0898 |
| UPM FH |
UPM-KYMMENE OYJ |
487 |
397,403 |
0.0898 |
| FBK IM |
Finecobank |
611 |
395,621 |
0.0894 |
| STMN SE |
Straumann Hld N |
102 |
395,706 |
0.0894 |
| ADM LN |
ADMIRAL GROUP |
290 |
390,963 |
0.0883 |
| BAER SE |
Julius Baer Group Ltd |
203 |
388,220 |
0.0877 |
| ENX FP |
EURONEXT NV |
78 |
387,434 |
0.0875 |
| KSP ID |
KINGSPAN GROUP |
152 |
384,240 |
0.0868 |
| SN/ LN |
Smith & Nephew PLC |
872 |
382,843 |
0.0865 |
| ACS SQ |
ACS Actividades Cons y Serv |
194 |
382,203 |
0.0864 |
| BEI GY |
Beiersdorf AG |
94 |
381,446 |
0.0862 |
| AC FP |
ACCOR |
244 |
380,822 |
0.086 |
| SGRO LN |
SEGRO |
1,348 |
379,534 |
0.0858 |
| AKZA NA |
Akzo Nobel NV |
185 |
373,497 |
0.0844 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
155 |
372,682 |
0.0842 |
| ABN NA |
ABN AMRO BANK NV-CVA |
472 |
366,806 |
0.0829 |
| EDP PL |
EDP SA |
3,003 |
366,758 |
0.0829 |
| MB IM |
MEDIOBANCA |
544 |
363,095 |
0.082 |
| CNA LN |
Centrica PLC |
5,498 |
360,572 |
0.0815 |
| RTO LN |
RENTOKIL INITIAL |
2,516 |
358,276 |
0.0809 |
| WISE LN |
WISE PLC |
814 |
357,544 |
0.0808 |
| COLOB DC |
COLOPLAST B |
124 |
356,548 |
0.0806 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
142 |
356,393 |
0.0805 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
355,159 |
0.0802 |
| CCH LN |
Coca-Cola HBC AG |
222 |
352,771 |
0.0797 |
| ALFA SS |
ALFA LAVAL |
268 |
346,038 |
0.0782 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
345,899 |
0.0781 |
| PKN PW |
ORLEN SA |
575 |
344,896 |
0.0779 |
| G1A GY |
GEA GROUP AG |
169 |
344,481 |
0.0778 |
| EVO SS |
EVOLUTION AB |
168 |
342,455 |
0.0774 |
| HEIO NA |
Heineken Holding NV |
141 |
339,117 |
0.0766 |
| ITRK LN |
Intertek Group PLC |
175 |
338,700 |
0.0765 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
335,850 |
0.0759 |
| BNZL LN |
BUNZL |
358 |
333,083 |
0.0753 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
49 |
331,816 |
0.075 |
| QIA GY |
QIAGEN NV |
237 |
326,035 |
0.0737 |
| WRT1V FH |
WARTSILA B |
525 |
326,414 |
0.0737 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
324,965 |
0.0734 |
| G24 GY |
SCOUT24 SE |
79 |
324,485 |
0.0733 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
324,075 |
0.0732 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
319,755 |
0.0722 |
| AGS BB |
AGEAS |
167 |
319,325 |
0.0721 |
| VACN SE |
VAT GROUP AG |
27 |
316,598 |
0.0715 |
| ELE SQ |
Endesa |
342 |
315,132 |
0.0712 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
315,326 |
0.0712 |
| BALN SE |
BALOISE |
45 |
314,400 |
0.071 |
| PST IM |
Poste Italiane |
489 |
314,373 |
0.071 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
311,419 |
0.0704 |
| SVT LN |
SEVERN TRENT PLC |
287 |
308,813 |
0.0698 |
| AUTO LN |
Auto Trader Group |
952 |
307,345 |
0.0694 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
306,954 |
0.0693 |
| FGR FP |
EIFFAGE |
74 |
305,589 |
0.069 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
303,106 |
0.0685 |
| BPE IM |
BPER BANCA SPA |
1,142 |
298,738 |
0.0675 |
| BVI FP |
BUREAU VERITAS S.A. |
287 |
296,272 |
0.0669 |
| PSON LN |
PEARSON PLC |
666 |
295,777 |
0.0668 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
291,876 |
0.0659 |
| ABF LN |
Associated British Foods PLC |
348 |
291,176 |
0.0658 |
| BEZ LN |
BEAZLEY PLC |
748 |
290,784 |
0.0657 |
| TELIA SS |
Telia Co AB |
2,517 |
290,881 |
0.0657 |
| RED SQ |
REDEIA CORP SA |
467 |
288,998 |
0.0653 |
| EXO NA |
EXOR NV |
100 |
285,710 |
0.0645 |
| BOL SS |
BOLIDEN |
297 |
284,436 |
0.0643 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
284,219 |
0.0642 |
| PEO PW |
BANK PEKAO SA |
198 |
284,276 |
0.0642 |
| WPP LN |
WPP PLC |
1,205 |
284,145 |
0.0642 |
| BNR GY |
BRENNTAG SE |
138 |
283,034 |
0.0639 |
| TEL NO |
TELENOR A/S |
617 |
282,631 |
0.0638 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
281,567 |
0.0636 |
| CON GY |
Continental AG |
108 |
280,455 |
0.0634 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
277,076 |
0.0626 |
| SKAB SS |
SKANSKA B |
383 |
276,264 |
0.0624 |
| BKT SQ |
Bankinter |
724 |
275,518 |
0.0622 |
| RMV LN |
RIGHTMOVE |
884 |
273,345 |
0.0617 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
272,707 |
0.0616 |
| RO SE |
Roche Hldgs (BR) |
26 |
270,870 |
0.0612 |
| AGN NA |
Aegon NV |
1,260 |
269,856 |
0.061 |
| IMCD NA |
IMCD NV |
67 |
268,911 |
0.0607 |
| METSO FH |
METSO OYJ |
722 |
268,722 |
0.0607 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
266,033 |
0.0601 |
| EN FP |
Bouygues SA |
204 |
263,969 |
0.0596 |
| ELISA FH |
ELISA OYJ |
161 |
262,759 |
0.0594 |
| TRYG DC |
TRYG A/S |
338 |
260,209 |
0.0588 |
| WEIR LN |
WEIR GROUP |
259 |
254,840 |
0.0576 |
| CA FP |
Carrefour SA |
571 |
251,967 |
0.0569 |
| EPIB SS |
EPIROC AB-B |
424 |
250,628 |
0.0566 |
| INDT SS |
INDUTRADE AB |
300 |
247,683 |
0.0559 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
244,054 |
0.0551 |
| OMV AV |
OMV AG
|
160 |
233,399 |
0.0527 |
| NHY NO |
NORSK HYDRO |
1,444 |
231,808 |
0.0524 |
| FORTUM FH |
FORTUM OYJ |
435 |
231,428 |
0.0523 |
| ALO FP |
ALSTOM |
346 |
230,644 |
0.0521 |
| ZAL GY |
Zalando SE |
219 |
229,812 |
0.0519 |
| RNO FP |
Renault SA |
152 |
226,759 |
0.0512 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
224,518 |
0.0507 |
| TEL2B SS |
TELE2 AB |
442 |
198,055 |
0.0447 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
196,023 |
0.0443 |
| LI FP |
KLEPIERRE |
171 |
196,360 |
0.0443 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
193,900 |
0.0438 |
| MOWI NO |
MOWI ASA |
341 |
188,652 |
0.0426 |
| DHER GY |
DELIVERY HERO SE |
226 |
183,881 |
0.0415 |
| SCAB SS |
SCA B |
469 |
182,768 |
0.0413 |
| HMB SS |
Hennes & Mauritz AB |
426 |
182,240 |
0.0411 |
| DPLM LN |
DIPLOMA PLC |
94 |
177,126 |
0.04 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
176,356 |
0.0398 |
| ALE PW |
ALLEGRO.EU SA |
599 |
170,568 |
0.0385 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
168,534 |
0.0381 |
| HELN SE |
Helvetia Holding AG |
24 |
167,680 |
0.0379 |
| ORK NO |
ORKLA A |
494 |
167,453 |
0.0378 |
| TLX GY |
Talanx AG |
42 |
165,347 |
0.0373 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
164,262 |
0.0371 |
| GET FP |
GETLINK SE |
293 |
163,128 |
0.0368 |
| ADDTB SS |
ADDTECH AB |
155 |
162,527 |
0.0367 |
| NEM GY |
NEMETSCHEK SE |
38 |
161,008 |
0.0363 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
160,157 |
0.0362 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
157,618 |
0.0356 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
157,650 |
0.0356 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
157,539 |
0.0356 |
| ORSTED DC |
ORSTED A/S |
128 |
156,213 |
0.0353 |
| WTB LN |
WHITBREAD PLC
|
133 |
155,839 |
0.0352 |
| EDEN FP |
EDENRED |
169 |
154,800 |
0.0349 |
| UNI IM |
UNIPOL GRUPPO SPA |
262 |
153,109 |
0.0346 |
| EVD GY |
CTS EVENTIM |
41 |
151,899 |
0.0343 |
| VALT LN |
VALTERRA PLATINUM LIMITED |
138 |
151,119 |
0.0341 |
| DCC LN |
DCC |
80 |
150,616 |
0.034 |
| TEN IM |
TENARIS SA |
285 |
147,882 |
0.0334 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
146,420 |
0.0331 |
| DNP PW |
DINO POLSKA SA |
34 |
146,120 |
0.033 |
| SCHN SE |
Schindler Holding (Reg) |
14 |
146,109 |
0.033 |
| SECUB SS |
SECURITAS AB B |
328 |
146,256 |
0.033 |
| AKRBP NO |
AKER BP ASA |
199 |
145,615 |
0.0329 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
144,919 |
0.0327 |
| ORNBV FH |
ORION B |
69 |
144,766 |
0.0327 |
| SKFB SS |
SKF B |
219 |
145,043 |
0.0327 |
| KGF LN |
KINGFISHER |
1,269 |
144,574 |
0.0326 |
| IMI LN |
IMI |
178 |
143,664 |
0.0324 |
| YAR NO |
YARA INTERNATIONAL |
129 |
141,857 |
0.032 |
| AM FP |
Dassault Aviation S.A. |
13 |
140,321 |
0.0317 |
| KBX GY |
KNORR-BREMSE AG |
46 |
139,509 |
0.0315 |
| MNDI LN |
MONDI PLC |
286 |
138,905 |
0.0314 |
| BEIJB SS |
BEIJER REF AB |
300 |
137,940 |
0.0311 |
| CTEC LN |
ConvaTec Group |
1,156 |
137,186 |
0.031 |
| MNG LN |
M&G PLC |
1,406 |
136,916 |
0.0309 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
136,073 |
0.0307 |
| REC IM |
RECORDATI |
75 |
134,582 |
0.0304 |
| ANA SQ |
Acciona S.A. |
26 |
133,668 |
0.0302 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
133,322 |
0.0301 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
131,437 |
0.0297 |
| JMT PL |
JERONIMO MARTINS |
178 |
129,950 |
0.0293 |
| SIGN SE |
SIG GROUP AG |
213 |
129,264 |
0.0292 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
127,998 |
0.0289 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
126,384 |
0.0285 |
| KESKOB FH |
Kesko B |
175 |
124,536 |
0.0281 |
| ENT LN |
ENTAIN PLC |
407 |
123,869 |
0.028 |
| INDUC SS |
Industrivarden AB C Free |
114 |
124,057 |
0.028 |
| GF SE |
GEORG FISCHER AG |
53 |
123,850 |
0.0279 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
123,145 |
0.0278 |
| MAP SQ |
Mapfre S.A. |
1,073 |
122,261 |
0.0276 |
| LAND LN |
LAND SECURITIES GROUP |
482 |
121,888 |
0.0275 |
| RXL FP |
REXEL S.A. |
143 |
121,716 |
0.0275 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
121,421 |
0.0274 |
| BC8 GY |
BECHTLE AG |
89 |
120,902 |
0.0273 |
| TEP FP |
TELEPERFORMANCE |
40 |
121,066 |
0.0273 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
5,330 |
120,336 |
0.0272 |
| BMED IM |
Banca Mediolanum |
243 |
120,286 |
0.0271 |
| KGX GY |
Kion Group GmbH |
81 |
120,148 |
0.0271 |
| HSX LN |
HISCOX LTD |
225 |
119,545 |
0.027 |
| ADEN SE |
Adecco Group AG |
145 |
119,159 |
0.0269 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
118,127 |
0.0267 |
| SCR FP |
SCOR S.A. |
119 |
117,648 |
0.0265 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
115,395 |
0.026 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
115,034 |
0.026 |
| EVK GY |
Evonik Industries AG |
176 |
114,439 |
0.0258 |
| LPP PW |
LPP SA |
1 |
114,301 |
0.0258 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
114,061 |
0.0257 |
| BIM FP |
BIOMERIEUX |
28 |
113,002 |
0.0255 |
| BRBY LN |
Burberry Group PLC |
255 |
112,990 |
0.0255 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
112,336 |
0.0253 |
| EMSN SE |
Ems Chemie I |
5 |
111,922 |
0.0253 |
| CAST SS |
CASTELLUM AB |
298 |
111,664 |
0.0252 |
| DEMANT DC |
DEMANT A/S |
96 |
111,890 |
0.0252 |
| HOT GY |
HOCHTIEF |
20 |
111,555 |
0.0252 |
| SRT3 GY |
Sartorius AG Pref |
16 |
111,460 |
0.0251 |
| CRDA LN |
CRODA INTERNATIONAL |
90 |
110,638 |
0.025 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
110,557 |
0.0249 |
| GFC FP |
Gecina SA |
34 |
109,436 |
0.0247 |
| FHZN SE |
Flughafen Zurich |
13 |
108,822 |
0.0246 |
| BLND LN |
BRITISH LAND CO |
698 |
108,652 |
0.0245 |
| VOLVA SS |
VOLVO AB |
133 |
108,726 |
0.0245 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
108,319 |
0.0244 |
| SYENS BB |
SYENSQO SA |
46 |
107,872 |
0.0243 |
| RF FP |
EURAZEO |
52 |
107,147 |
0.0242 |
| IPN FP |
IPSEN |
30 |
106,949 |
0.0241 |
| PSN LN |
Persimmon PLC |
203 |
106,168 |
0.024 |
| AVOL SE |
AVOLTA AG |
65 |
105,980 |
0.0239 |
| VALMT FH |
VALMET OYJ |
107 |
106,003 |
0.0239 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,784 |
0.0236 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
104,794 |
0.0236 |
| SW FP |
SODEXO SA |
53 |
104,326 |
0.0235 |
| STERV FH |
STORA ENSO R |
350 |
103,783 |
0.0234 |
| AAK SS |
AAK AB |
121 |
101,712 |
0.0229 |
| AMUN FP |
Amundi |
40 |
100,774 |
0.0227 |
| ANDR AV |
ANDRITZ |
48 |
100,051 |
0.0226 |
| RAA GY |
RATIONAL |
4 |
100,297 |
0.0226 |
| VER AV |
VERBUND AG |
43 |
99,238 |
0.0224 |
| SAGAB SS |
SAGAX AB |
150 |
98,174 |
0.0221 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
98,194 |
0.0221 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
98,054 |
0.0221 |
| CPR IM |
CAMPARI |
482 |
97,180 |
0.0219 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
96,706 |
0.0218 |
| HER IM |
HERA SPA |
639 |
95,612 |
0.0216 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
95,666 |
0.0216 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
95,308 |
0.0215 |
| SOF BB |
Sofina |
11 |
95,467 |
0.0215 |
| BKW SE |
BKW AG |
15 |
94,309 |
0.0213 |
| JDEP NA |
JDE PEET'S BV |
115 |
94,628 |
0.0213 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
94,471 |
0.0213 |
| ADP FP |
AEROPORTS DE PARIS |
24 |
93,502 |
0.0211 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
93,689 |
0.0211 |
| BARN SE |
BARRY CALLEBAUT |
3 |
93,162 |
0.021 |
| SDR LN |
SCHRODERS |
627 |
92,921 |
0.021 |
| UHR SE |
Swatch Group AG/The |
18 |
92,419 |
0.0208 |
| BMW3 GY |
BMW AG Pref |
37 |
91,576 |
0.0207 |
| DIE BB |
D'IETEREN GROUP |
15 |
91,547 |
0.0206 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
91,446 |
0.0206 |
| BZU IM |
BUZZI UNICEM |
59 |
90,977 |
0.0205 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
90,574 |
0.0204 |
| GETIB SS |
GETINGE AB |
156 |
90,580 |
0.0204 |
| GRF SQ |
Grifols SA |
263 |
90,439 |
0.0204 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,950 |
0.0203 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
89,393 |
0.0202 |
| TEMN SE |
TEMENOS AG - REG |
39 |
88,081 |
0.0199 |
| NESTE FH |
NESTE OYJ |
270 |
87,946 |
0.0198 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
87,464 |
0.0197 |
| INPST NA |
INPOST SA |
177 |
86,589 |
0.0195 |
| REY IM |
REPLY SPA |
17 |
86,064 |
0.0194 |
| IG IM |
Italgas |
364 |
85,558 |
0.0193 |
| RAND NA |
RANDSTAD NV |
68 |
85,508 |
0.0193 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,577 |
0.0193 |
| BOL FP |
BOLLORE |
454 |
84,565 |
0.0191 |
| LUNDB SS |
LUNDBERG B |
55 |
84,428 |
0.019 |
| AKE FP |
ARKEMA |
40 |
83,650 |
0.0189 |
| FDJU FP |
FDJ UNITED |
77 |
83,218 |
0.0188 |
| LATOB SS |
Latour Investment B |
105 |
83,542 |
0.0188 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
82,992 |
0.0187 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
78,294 |
0.0177 |
| A2A IM |
A2A SPA |
995 |
77,969 |
0.0176 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,233 |
0.0174 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
75,460 |
0.017 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
73,808 |
0.0166 |
| RS1 LN |
RS GROUP PLC |
305 |
70,819 |
0.016 |
| PUM GY |
Puma SE |
87 |
66,246 |
0.0149 |
| FPE3 GY |
FUCHS SE |
40 |
65,773 |
0.0148 |
| VOW GY |
VOLKSWAGEN |
20 |
64,852 |
0.0146 |
| VIV FP |
VIVENDI SE |
612 |
60,317 |
0.0136 |
| SALM NO |
SALMAR ASA |
43 |
57,516 |
0.013 |
| NEXI IM |
NEXI SPA |
318 |
57,432 |
0.0129 |
| SK FP |
SEB SA
|
18 |
51,766 |
0.0117 |
| CAN LN |
CANAL+ SADIR |
612 |
50,636 |
0.0114 |
| HAVAS NA |
HAVAS BV |
612 |
31,787 |
0.0071 |
| IGAA IM |
ITALGAS SPA |
364 |
5,712 |
0.0012 |
| Total Stocks |
|
|
416,201,090 |
94.0679 |