| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| SAP GY |
SAP SE |
1,377 |
12,277,503 |
2.465 |
| ASML NA |
ASML Holding NV |
533 |
12,221,485 |
2.4538 |
| NESN SE |
Nestle SA |
3,420 |
9,794,970 |
1.9666 |
| NOVN SE |
Novartis AG |
2,525 |
9,001,313 |
1.8072 |
| ROG SE |
Roche Holding AG |
951 |
8,929,615 |
1.7928 |
| NOVOB DC |
NOVO NORDISK A/S |
4,312 |
8,705,070 |
1.7477 |
| HSBA LN |
HSBC Holdings PLC |
23,867 |
8,432,764 |
1.6931 |
| AZN LN |
AstraZeneca PLC |
2,028 |
8,192,458 |
1.6448 |
| SHEL LN |
SHELL PLC |
8,093 |
8,168,470 |
1.64 |
| SIE GY |
Siemens AG |
994 |
7,410,128 |
1.4877 |
| ALV GY |
Allianz SE |
523 |
6,242,510 |
1.2533 |
| ULVR LN |
Unilever PLC |
3,330 |
5,919,035 |
1.1884 |
| SU FP |
Schneider Electric SE |
733 |
5,604,555 |
1.1252 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,599,106 |
1.1241 |
| SAN SQ |
Banco Santander SA |
20,429 |
5,090,924 |
1.0221 |
| TTE FP |
TOTALENERGIES SE |
2,754 |
4,869,630 |
0.9777 |
| AIR FP |
Airbus SE |
791 |
4,787,649 |
0.9612 |
| AI FP |
Air Liquide SA |
780 |
4,671,005 |
0.9378 |
| IBE SQ |
IBERDROLA SA |
8,534 |
4,583,186 |
0.9202 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,369,055 |
0.8772 |
| SAF FP |
Safran SA |
456 |
4,276,708 |
0.8586 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,271,562 |
0.8576 |
| UBSG SE |
UBS Group AG |
4,177 |
4,199,725 |
0.8432 |
| SAN FP |
SANOFI |
1,452 |
4,086,869 |
0.8205 |
| UCG IM |
UniCredit SpA |
2,043 |
4,000,257 |
0.8031 |
| OR FP |
L'Oreal SA |
310 |
3,945,167 |
0.7921 |
| REL LN |
RELX PLC |
2,489 |
3,871,147 |
0.7772 |
| CFR SE |
Cie Financiere Richemont SA |
693 |
3,816,671 |
0.7663 |
| ZURN SE |
Zurich Insurance Group AG |
186 |
3,759,259 |
0.7547 |
| BATS LN |
British American Tobacco PLC |
2,618 |
3,687,787 |
0.7404 |
| RMS FP |
Hermes International |
45 |
3,687,312 |
0.7403 |
| ABBN SE |
ABB Ltd |
2,125 |
3,654,582 |
0.7337 |
| RHM GY |
RHEINMETALL AG |
58 |
3,570,342 |
0.7168 |
| ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,464,412 |
0.6955 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,442,658 |
0.6912 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,427,643 |
0.6881 |
| BNP FP |
BNP Paribas SA |
1,312 |
3,401,657 |
0.6829 |
| CS FP |
AXA SA |
2,280 |
3,232,830 |
0.649 |
| BP/ LN |
BP PLC |
21,565 |
3,169,428 |
0.6363 |
| EL FP |
EssilorLuxottica SA |
387 |
3,130,128 |
0.6284 |
| BA/ LN |
BAE Systems PLC |
4,067 |
3,013,978 |
0.6051 |
| GSK LN |
GSK PLC |
5,313 |
2,931,232 |
0.5885 |
| ENEL IM |
Enel SpA |
10,503 |
2,899,209 |
0.582 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,835,125 |
0.5692 |
| DG FP |
Vinci SA |
654 |
2,797,789 |
0.5617 |
| ENR GY |
SIEMENS ENERGY AG |
842 |
2,729,276 |
0.5479 |
| PRX NA |
PROSUS |
1,674 |
2,722,213 |
0.5465 |
| NG/ LN |
National Grid PLC |
6,612 |
2,706,845 |
0.5434 |
| INGA NA |
ING Groep NV |
4,001 |
2,619,739 |
0.5259 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,305 |
2,616,271 |
0.5252 |
| BARC LN |
Barclays PLC |
19,297 |
2,550,389 |
0.512 |
| DB1 GY |
Deutsche Boerse AG |
249 |
2,337,858 |
0.4693 |
| LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,303,869 |
0.4625 |
| CPG LN |
Compass Group PLC |
2,295 |
2,279,201 |
0.4576 |
| RIO LN |
Rio Tinto PLC |
1,345 |
2,263,103 |
0.4543 |
| DGE LN |
Diageo PLC |
3,011 |
2,262,346 |
0.4542 |
| IFX GY |
Infineon Technologies AG |
1,759 |
2,228,355 |
0.4474 |
| RACE IM |
Ferrari NV |
155 |
2,197,228 |
0.4411 |
| ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,177,751 |
0.4372 |
| III LN |
3i Group PLC |
1,275 |
2,104,995 |
0.4226 |
| INVEB SS |
Investor AB |
2,376 |
2,037,129 |
0.409 |
| ADYEN NA |
ADYEN NA Equity |
38 |
2,027,557 |
0.407 |
| DBK GY |
Deutsche Bank AG |
2,359 |
1,999,819 |
0.4015 |
| BN FP |
Danone SA |
857 |
1,993,158 |
0.4001 |
| NWG LN |
NATWEST GROUP PLC |
10,293 |
1,985,423 |
0.3986 |
| SREN SE |
Swiss Re AG |
385 |
1,969,219 |
0.3953 |
| SGO FP |
Cie de Saint-Gobain |
575 |
1,927,816 |
0.387 |
| LONN SE |
Lonza Group AG |
93 |
1,895,253 |
0.3805 |
| NDA FH |
NORDEA BANK ABP |
4,310 |
1,863,668 |
0.3741 |
| EXPN LN |
Experian PLC |
1,154 |
1,763,338 |
0.354 |
| DSV DC |
DSV A/S |
250 |
1,756,498 |
0.3526 |
| GLEN LN |
Glencore PLC |
14,771 |
1,739,646 |
0.3492 |
| HLN LN |
HALEON PLC |
11,840 |
1,738,029 |
0.3489 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,729,471 |
0.3472 |
| DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,709,209 |
0.3431 |
| BAS GY |
BASF SE |
1,209 |
1,706,408 |
0.3426 |
| ALC SE |
ALCON INC |
669 |
1,701,512 |
0.3416 |
| VOLVB SS |
Volvo AB |
2,114 |
1,691,663 |
0.3396 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,688,341 |
0.3389 |
| GLE FP |
Societe Generale SA |
970 |
1,654,551 |
0.3321 |
| ATCOA SS |
ATLAS COPCO A |
3,416 |
1,631,613 |
0.3275 |
| EOAN GY |
E.ON SE |
3,002 |
1,617,349 |
0.3247 |
| ENGI FP |
Engie SA |
2,387 |
1,608,332 |
0.3229 |
| SIKA SE |
SIKA AG-BR |
210 |
1,595,265 |
0.3202 |
| ADS GY |
adidas AG |
219 |
1,564,946 |
0.3142 |
| HOLN SE |
HOLCIM LTD |
691 |
1,532,862 |
0.3077 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,515,998 |
0.3043 |
| WKL NA |
Wolters Kluwer NV |
317 |
1,509,801 |
0.3031 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,476,934 |
0.2965 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,462,248 |
0.2935 |
| AMS SQ |
Amadeus IT Group SA |
591 |
1,431,412 |
0.2873 |
| GIVN SE |
GIVAUDAN N |
10 |
1,408,274 |
0.2827 |
| TSCO LN |
Tesco PLC |
8,190 |
1,308,437 |
0.2627 |
| ARGX BB |
ARGENX SE |
82 |
1,304,346 |
0.2618 |
| CABK SQ |
CaixaBank SA |
4,697 |
1,223,577 |
0.2456 |
| LR FP |
Legrand SA |
317 |
1,220,287 |
0.245 |
| ORA FP |
Orange SA |
2,729 |
1,214,975 |
0.2439 |
| ENI IM |
Eni SpA |
2,554 |
1,208,216 |
0.2425 |
| STAN LN |
Standard Chartered PLC |
2,415 |
1,164,339 |
0.2337 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,159,079 |
0.2327 |
| AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,157,477 |
0.2323 |
| BAYN GY |
Bayer AG |
1,289 |
1,150,829 |
0.231 |
| PRU LN |
Prudential PLC |
3,214 |
1,144,348 |
0.2297 |
| IMB LN |
Imperial Brands PLC |
1,013 |
1,141,392 |
0.2291 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,137,535 |
0.2283 |
| SLHN SE |
Swiss Life Holding AG |
37 |
1,091,581 |
0.2191 |
| AHT LN |
Ashtead Group PLC |
581 |
1,088,537 |
0.2185 |
| SSE LN |
SSE PLC |
1,454 |
1,070,921 |
0.215 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
1,069,232 |
0.2146 |
| PGHN SE |
Partners Group AG |
28 |
1,066,067 |
0.214 |
| ASSAB SS |
Assa Abloy AB |
1,178 |
1,065,147 |
0.2138 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,039,485 |
0.2087 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,028,731 |
0.2065 |
| NOKIA FH |
Nokia |
6,781 |
1,021,446 |
0.205 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,015,382 |
0.2038 |
| RWE GY |
RWE AG |
829 |
1,014,398 |
0.2036 |
| DANSKE DC |
DANSKE BANK A/S |
845 |
1,009,149 |
0.2026 |
| AMRZ SE |
AMRIZE LTD |
691 |
1,008,953 |
0.2025 |
| HO FP |
Thales SA |
117 |
992,255 |
0.1992 |
| CBK GY |
Commerzbank AG |
1,012 |
988,518 |
0.1984 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
975,757 |
0.1959 |
| CAP FP |
Capgemini SE |
208 |
973,969 |
0.1955 |
| DSY FP |
Dassault Systemes SE |
894 |
955,362 |
0.1918 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
955,405 |
0.1918 |
| HEIA NA |
Heineken NV |
363 |
941,407 |
0.189 |
| UCB BB |
UCB CAP |
162 |
939,711 |
0.1886 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
938,882 |
0.1885 |
| SAND SS |
Sandvik AB |
1,391 |
938,020 |
0.1883 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
937,123 |
0.1881 |
| VNA GY |
Vonovia SE |
948 |
928,269 |
0.1863 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
919,124 |
0.1845 |
| PUB FP |
Publicis Groupe SA |
298 |
917,717 |
0.1842 |
| DNB NO |
DNB ASA |
1,105 |
891,199 |
0.1789 |
| EBS AV |
ERSTE GROUP BANK |
360 |
891,100 |
0.1789 |
| EQT SS |
EQT AB |
884 |
873,223 |
0.1753 |
| GEBN SE |
Geberit AG |
39 |
868,850 |
0.1744 |
| FER SQ |
FERROVIAL SE |
560 |
860,373 |
0.1727 |
| SWR LN |
SMURFIT WESTROCK PLC |
625 |
847,529 |
0.1701 |
| ATCOB SS |
Atlas Copco B |
2,033 |
842,164 |
0.169 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
833,828 |
0.1674 |
| VIE FP |
Veolia Environnement SA |
800 |
833,333 |
0.1673 |
| STLAM IM |
STELLANTIS NV |
2,905 |
832,532 |
0.1671 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
822,125 |
0.165 |
| TEF SQ |
Telefonica SA |
5,142 |
798,258 |
0.1602 |
| GALD SE |
GALDERMA GROUP AG |
180 |
797,413 |
0.1601 |
| KBC BB |
KBC GROUP |
263 |
796,104 |
0.1598 |
| AV/ LN |
Aviva PLC |
3,165 |
771,789 |
0.1549 |
| VOD LN |
Vodafone Group PLC |
24,027 |
769,043 |
0.1544 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
758,082 |
0.1522 |
| LDO IM |
Leonardo |
469 |
746,502 |
0.1498 |
| HEXAB SS |
Hexagon AB |
2,556 |
743,853 |
0.1493 |
| SWEDA SS |
Swedbank AB |
969 |
743,005 |
0.1491 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
740,889 |
0.1487 |
| SAABB SS |
SAAB AB |
485 |
736,547 |
0.1478 |
| RI FP |
Pernod Ricard SA |
235 |
716,963 |
0.1439 |
| EQNR NO |
EQUINOR ASA |
958 |
713,504 |
0.1432 |
| STMPA FP |
STMICROELECTRONICS NV |
762 |
709,457 |
0.1424 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
698,242 |
0.1401 |
| KNEBV FH |
KONE B |
368 |
691,029 |
0.1387 |
| PRY IM |
PRYSMIAN SPA |
339 |
687,268 |
0.1379 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
682,273 |
0.1369 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
675,572 |
0.1356 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
665,766 |
0.1336 |
| SGSN SE |
SGS S.A. |
219 |
664,654 |
0.1334 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
654,728 |
0.1314 |
| NXT LN |
NEXT PLC |
136 |
653,543 |
0.1312 |
| PHIA NA |
Koninklijke Philips NV |
932 |
652,631 |
0.131 |
| HNR1 GY |
HANNOVER RUECK SE |
70 |
641,934 |
0.1288 |
| ACA FP |
Credit Agricole SA |
1,178 |
641,091 |
0.1287 |
| SCMN SE |
Swisscom AG |
31 |
641,375 |
0.1287 |
| PKO PW |
PKO BANK POLSKI SA |
1,032 |
638,727 |
0.1282 |
| AENA SQ |
AENA SME SA |
820 |
635,235 |
0.1275 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
635,489 |
0.1275 |
| KYGA ID |
KERRY GROUP PLC |
201 |
630,664 |
0.1266 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
630,804 |
0.1266 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,263 |
629,635 |
0.1264 |
| NN NA |
NN Group NV |
325 |
626,928 |
0.1258 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
607,764 |
0.122 |
| SAB SQ |
BANCO DE SABADELL SA |
6,048 |
605,427 |
0.1215 |
| KER FP |
Kering SA |
90 |
600,418 |
0.1205 |
| BT/A LN |
BT Group PLC |
7,676 |
595,711 |
0.1196 |
| REP SQ |
Repsol SA |
1,401 |
592,885 |
0.119 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
589,751 |
0.1184 |
| AIBG ID |
AIB GROUP PLC |
2,476 |
588,787 |
0.1182 |
| SGE LN |
Sage Group PLC/The |
1,218 |
586,991 |
0.1178 |
| MRK GY |
MERCK KGAA |
157 |
586,145 |
0.1176 |
| ESSITYB SS |
Essity AB |
723 |
581,416 |
0.1167 |
| ENX FP |
EURONEXT NV |
114 |
576,430 |
0.1157 |
| MT NA |
ArcelorMittal |
608 |
575,417 |
0.1155 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
574,534 |
0.1153 |
| INF LN |
INFORMA PLC |
1,771 |
567,832 |
0.114 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
558,945 |
0.1122 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
558,440 |
0.1121 |
| BAER SE |
Julius Baer Group Ltd |
276 |
545,125 |
0.1094 |
| EPIA SS |
EPIROC AB-A |
848 |
544,519 |
0.1093 |
| PKN PW |
ORLEN SA |
787 |
534,572 |
0.1073 |
| FBK IM |
Finecobank |
828 |
529,203 |
0.1062 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
525,725 |
0.1055 |
| HLMA LN |
HALMA |
411 |
522,563 |
0.1049 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
520,431 |
0.1044 |
| SOON SE |
SONOVA HOLDING AG |
61 |
516,631 |
0.1037 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
512,544 |
0.1029 |
| PNDORA DC |
PANDORA A/S |
105 |
511,438 |
0.1026 |
| STMN SE |
Straumann Hld N |
134 |
510,433 |
0.1024 |
| MONC IM |
Moncler |
285 |
500,922 |
0.1005 |
| KSP ID |
KINGSPAN GROUP |
207 |
497,895 |
0.0999 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
492,885 |
0.0989 |
| SY1 GY |
Symrise AG |
158 |
489,812 |
0.0983 |
| MB IM |
MEDIOBANCA |
764 |
486,733 |
0.0977 |
| GMAB DC |
GENMAB A/S |
80 |
478,802 |
0.0961 |
| AGS BB |
AGEAS |
241 |
469,829 |
0.0943 |
| TRN IM |
TERNA |
1,522 |
438,575 |
0.088 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,003 |
425,484 |
0.0854 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
410,908 |
0.0825 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
394,458 |
0.0791 |
| AC FP |
ACCOR |
244 |
390,872 |
0.0784 |
| EDP PL |
EDP SA |
3,003 |
387,965 |
0.0778 |
| SRG IM |
Snam SpA |
2,271 |
387,525 |
0.0778 |
| ACS SQ |
ACS Actividades Cons y Serv |
199 |
384,552 |
0.0772 |
| ADM LN |
ADMIRAL GROUP |
290 |
384,081 |
0.0771 |
| EVO SS |
EVOLUTION AB |
168 |
383,901 |
0.077 |
| AKZA NA |
Akzo Nobel NV |
185 |
378,974 |
0.076 |
| CARLB DC |
CARLSBERG (B) |
91 |
376,416 |
0.0755 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
365,569 |
0.0733 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
364,743 |
0.0732 |
| WRT1V FH |
WARTSILA B |
525 |
357,234 |
0.0717 |
| SGRO LN |
SEGRO |
1,348 |
355,784 |
0.0714 |
| CCH LN |
Coca-Cola HBC AG |
222 |
351,596 |
0.0705 |
| RTO LN |
RENTOKIL INITIAL |
2,516 |
350,333 |
0.0703 |
| BEI GY |
Beiersdorf AG |
94 |
347,249 |
0.0697 |
| CNA LN |
Centrica PLC |
5,498 |
343,107 |
0.0688 |
| WISE LN |
WISE PLC |
814 |
339,192 |
0.0681 |
| COLOB DC |
COLOPLAST B |
124 |
337,482 |
0.0677 |
| G1A GY |
GEA GROUP AG |
169 |
336,388 |
0.0675 |
| ITRK LN |
Intertek Group PLC |
175 |
335,414 |
0.0673 |
| ALFA SS |
ALFA LAVAL |
268 |
334,481 |
0.0671 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
330,318 |
0.0663 |
| QIA GY |
QIAGEN NV |
237 |
328,640 |
0.0659 |
| BNZL LN |
BUNZL |
358 |
327,794 |
0.0658 |
| VACN SE |
VAT GROUP AG |
27 |
327,675 |
0.0657 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
326,613 |
0.0655 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
326,139 |
0.0654 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
323,131 |
0.0648 |
| BALN SE |
BALOISE |
45 |
321,463 |
0.0645 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
321,058 |
0.0644 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
321,218 |
0.0644 |
| MOWI NO |
MOWI ASA |
584 |
320,431 |
0.0643 |
| RNO FP |
Renault SA |
232 |
320,559 |
0.0643 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
320,236 |
0.0642 |
| G24 GY |
SCOUT24 SE |
79 |
317,461 |
0.0637 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
312,540 |
0.0627 |
| HEIO NA |
Heineken Holding NV |
141 |
311,947 |
0.0626 |
| DPLM LN |
DIPLOMA PLC |
163 |
311,641 |
0.0625 |
| AUTO LN |
Auto Trader Group |
952 |
308,400 |
0.0619 |
| ELE SQ |
Endesa |
342 |
308,493 |
0.0619 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
307,147 |
0.0616 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
49 |
306,999 |
0.0616 |
| PST IM |
Poste Italiane |
489 |
303,939 |
0.061 |
| SVT LN |
SEVERN TRENT PLC |
287 |
303,065 |
0.0608 |
| PEO PW |
BANK PEKAO SA |
198 |
300,075 |
0.0602 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
299,583 |
0.0601 |
| BPE IM |
BPER BANCA SPA |
1,142 |
298,273 |
0.0598 |
| EXO NA |
EXOR NV |
100 |
298,058 |
0.0598 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
297,979 |
0.0598 |
| HELN SE |
Helvetia Holding AG |
42 |
297,731 |
0.0597 |
| EDEN FP |
EDENRED |
324 |
297,235 |
0.0596 |
| FGR FP |
EIFFAGE |
74 |
296,863 |
0.0596 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
293,664 |
0.0589 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
291,541 |
0.0585 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
285,423 |
0.0573 |
| RED SQ |
REDEIA CORP SA |
467 |
282,850 |
0.0567 |
| ABF LN |
Associated British Foods PLC |
348 |
281,904 |
0.0566 |
| BKT SQ |
Bankinter |
724 |
281,545 |
0.0565 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
281,229 |
0.0564 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
280,519 |
0.0563 |
| PSON LN |
PEARSON PLC |
666 |
280,417 |
0.0563 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
280,398 |
0.0562 |
| IMI LN |
IMI |
337 |
279,788 |
0.0561 |
| ORNBV FH |
ORION B |
129 |
279,232 |
0.056 |
| AKRBP NO |
AKER BP ASA |
370 |
277,589 |
0.0557 |
| TEL NO |
TELENOR A/S |
617 |
277,243 |
0.0556 |
| CON GY |
Continental AG |
108 |
276,549 |
0.0555 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
276,601 |
0.0555 |
| ADDTB SS |
ADDTECH AB |
280 |
276,331 |
0.0554 |
| TLX GY |
Talanx AG |
73 |
276,402 |
0.0554 |
| ENT LN |
ENTAIN PLC |
766 |
275,642 |
0.0553 |
| METSO FH |
METSO OYJ |
722 |
275,714 |
0.0553 |
| NEM GY |
NEMETSCHEK SE |
66 |
275,361 |
0.0552 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
273,776 |
0.0549 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
273,274 |
0.0548 |
| RMV LN |
RIGHTMOVE |
884 |
273,090 |
0.0548 |
| EN FP |
Bouygues SA |
204 |
271,911 |
0.0545 |
| JMT PL |
JERONIMO MARTINS |
345 |
271,622 |
0.0545 |
| MNG LN |
M&G PLC |
2,664 |
269,410 |
0.054 |
| BOL SS |
BOLIDEN |
297 |
268,818 |
0.0539 |
| SECUB SS |
SECURITAS AB B |
608 |
267,852 |
0.0537 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
267,097 |
0.0536 |
| SKFB SS |
SKF B |
409 |
267,353 |
0.0536 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
266,306 |
0.0534 |
| BEZ LN |
BEAZLEY PLC |
748 |
264,966 |
0.0531 |
| AGN NA |
Aegon NV |
1,260 |
263,704 |
0.0529 |
| TELIA SS |
Telia Co AB |
2,517 |
263,630 |
0.0529 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
261,502 |
0.0525 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
261,130 |
0.0524 |
| RXL FP |
REXEL S.A. |
301 |
260,925 |
0.0523 |
| ELISA FH |
ELISA OYJ |
161 |
260,110 |
0.0522 |
| BNR GY |
BRENNTAG SE |
138 |
259,890 |
0.0521 |
| RO SE |
Roche Hldgs (BR) |
26 |
259,801 |
0.0521 |
| SKAB SS |
SKANSKA B |
383 |
258,625 |
0.0519 |
| IMCD NA |
IMCD NV |
67 |
258,373 |
0.0518 |
| WEIR LN |
WEIR GROUP |
259 |
258,446 |
0.0518 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
256,386 |
0.0514 |
| OMV AV |
OMV AG
|
160 |
253,359 |
0.0508 |
| TRYG DC |
TRYG A/S |
338 |
252,094 |
0.0506 |
| MNDI LN |
MONDI PLC |
536 |
249,838 |
0.0501 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
248,797 |
0.0499 |
| WPP LN |
WPP PLC |
1,205 |
248,011 |
0.0497 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
246,066 |
0.0494 |
| NHY NO |
NORSK HYDRO |
1,444 |
245,774 |
0.0493 |
| INDT SS |
INDUTRADE AB |
300 |
244,080 |
0.049 |
| CA FP |
Carrefour SA |
571 |
240,567 |
0.0483 |
| EPIB SS |
EPIROC AB-B |
424 |
237,454 |
0.0476 |
| STERV FH |
STORA ENSO R |
763 |
237,057 |
0.0475 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
236,101 |
0.0474 |
| FORTUM FH |
FORTUM OYJ |
435 |
232,355 |
0.0466 |
| ALO FP |
ALSTOM |
346 |
229,468 |
0.046 |
| ZAL GY |
Zalando SE |
219 |
210,329 |
0.0422 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
200,493 |
0.0402 |
| LI FP |
KLEPIERRE |
171 |
196,399 |
0.0394 |
| TEL2B SS |
TELE2 AB |
442 |
190,354 |
0.0382 |
| DHER GY |
DELIVERY HERO SE |
226 |
178,781 |
0.0358 |
| HMB SS |
Hennes & Mauritz AB |
426 |
177,505 |
0.0356 |
| SCAB SS |
SCA B |
469 |
173,891 |
0.0349 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
172,391 |
0.0346 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
169,480 |
0.034 |
| ALE PW |
ALLEGRO.EU SA |
599 |
166,237 |
0.0333 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
164,710 |
0.033 |
| ORSTED DC |
ORSTED A/S |
128 |
162,880 |
0.0327 |
| GET FP |
GETLINK SE |
293 |
161,157 |
0.0323 |
| TEN IM |
TENARIS SA |
285 |
157,584 |
0.0316 |
| WTB LN |
WHITBREAD PLC
|
133 |
153,800 |
0.0308 |
| ORK NO |
ORKLA A |
494 |
151,907 |
0.0304 |
| DCC LN |
DCC |
80 |
150,802 |
0.0302 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
149,413 |
0.0299 |
| EVD GY |
CTS EVENTIM |
41 |
148,380 |
0.0297 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
147,091 |
0.0295 |
| KGX GY |
Kion Group GmbH |
81 |
145,465 |
0.0292 |
| DNP PW |
DINO POLSKA SA |
34 |
143,425 |
0.0287 |
| KGF LN |
KINGFISHER |
1,269 |
142,582 |
0.0286 |
| BEIJB SS |
BEIJER REF AB |
300 |
142,243 |
0.0285 |
| ANA SQ |
Acciona S.A. |
26 |
141,320 |
0.0283 |
| YAR NO |
YARA INTERNATIONAL |
129 |
139,968 |
0.0281 |
| REC IM |
RECORDATI |
75 |
137,634 |
0.0276 |
| AM FP |
Dassault Aviation S.A. |
13 |
131,821 |
0.0264 |
| FRES LN |
FRESNILLO |
224 |
131,863 |
0.0264 |
| ADEN SE |
Adecco Group AG |
145 |
131,332 |
0.0263 |
| MAP SQ |
Mapfre S.A. |
1,073 |
130,711 |
0.0262 |
| KBX GY |
KNORR-BREMSE AG |
46 |
130,354 |
0.0261 |
| KESKOB FH |
Kesko B |
175 |
127,144 |
0.0255 |
| BRBY LN |
Burberry Group PLC |
255 |
126,622 |
0.0254 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
126,748 |
0.0254 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
125,596 |
0.0252 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
124,394 |
0.0249 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
122,746 |
0.0246 |
| GF SE |
GEORG FISCHER AG |
53 |
121,268 |
0.0243 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
121,321 |
0.0243 |
| BMED IM |
Banca Mediolanum |
243 |
120,299 |
0.0241 |
| CTEC LN |
ConvaTec Group |
1,156 |
120,379 |
0.0241 |
| INDUC SS |
Industrivarden AB C Free |
114 |
120,512 |
0.0241 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
119,559 |
0.024 |
| COV FP |
COVIVIO |
65 |
116,287 |
0.0233 |
| DEMANT DC |
DEMANT A/S |
96 |
116,055 |
0.0233 |
| LPP PW |
LPP SA |
1 |
116,360 |
0.0233 |
| TEP FP |
TELEPERFORMANCE |
40 |
115,481 |
0.0231 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
114,899 |
0.023 |
| BC8 GY |
BECHTLE AG |
89 |
114,130 |
0.0229 |
| HOT GY |
HOCHTIEF |
20 |
114,443 |
0.0229 |
| LAND LN |
LAND SECURITIES GROUP |
482 |
114,144 |
0.0229 |
| SCR FP |
SCOR S.A. |
119 |
114,491 |
0.0229 |
| BIM FP |
BIOMERIEUX |
28 |
113,952 |
0.0228 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
112,611 |
0.0226 |
| NESTE FH |
NESTE OYJ |
270 |
112,786 |
0.0226 |
| SIGN SE |
SIG GROUP AG |
213 |
112,719 |
0.0226 |
| EMSN SE |
Ems Chemie I |
5 |
112,395 |
0.0225 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
111,420 |
0.0223 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
110,722 |
0.0222 |
| HSX LN |
HISCOX LTD |
225 |
110,836 |
0.0222 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
109,816 |
0.022 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
109,413 |
0.0219 |
| CAST SS |
CASTELLUM AB |
298 |
108,043 |
0.0216 |
| FHZN SE |
Flughafen Zurich |
13 |
107,015 |
0.0214 |
| VOLVA SS |
VOLVO AB |
133 |
106,591 |
0.0214 |
| SYENS BB |
SYENSQO SA |
46 |
106,387 |
0.0213 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,468 |
0.0211 |
| CRDA LN |
CRODA INTERNATIONAL |
90 |
105,250 |
0.0211 |
| GFC FP |
Gecina SA |
34 |
105,461 |
0.0211 |
| AVOL SE |
AVOLTA AG |
65 |
104,595 |
0.021 |
| IPN FP |
IPSEN |
30 |
104,986 |
0.021 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
104,345 |
0.0209 |
| RF FP |
EURAZEO |
52 |
103,682 |
0.0208 |
| EVK GY |
Evonik Industries AG |
176 |
103,414 |
0.0207 |
| BARN SE |
BARRY CALLEBAUT |
3 |
102,169 |
0.0205 |
| ANDR AV |
ANDRITZ |
48 |
100,868 |
0.0202 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
100,416 |
0.0201 |
| BLND LN |
BRITISH LAND CO |
698 |
99,619 |
0.02 |
| CPR IM |
CAMPARI |
482 |
99,824 |
0.02 |
| SOF BB |
Sofina |
11 |
98,698 |
0.0198 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
98,556 |
0.0197 |
| RAA GY |
RATIONAL |
4 |
98,328 |
0.0197 |
| SAGAB SS |
SAGAX AB |
150 |
97,687 |
0.0196 |
| BZU IM |
BUZZI UNICEM |
59 |
97,213 |
0.0195 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
96,306 |
0.0193 |
| JDEP NA |
JDE PEET'S BV |
115 |
95,645 |
0.0192 |
| PSN LN |
Persimmon PLC |
203 |
96,066 |
0.0192 |
| BKW SE |
BKW AG |
15 |
95,596 |
0.0191 |
| RAND NA |
RANDSTAD NV |
68 |
95,443 |
0.0191 |
| VALMT FH |
VALMET OYJ |
107 |
95,202 |
0.0191 |
| AMUN FP |
Amundi |
40 |
94,299 |
0.0189 |
| DIE BB |
D'IETEREN GROUP |
15 |
94,232 |
0.0189 |
| GRF SQ |
Grifols SA |
263 |
94,193 |
0.0189 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
93,911 |
0.0188 |
| SW FP |
SODEXO SA |
53 |
93,733 |
0.0188 |
| VER AV |
VERBUND AG |
43 |
93,959 |
0.0188 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
92,811 |
0.0186 |
| AAK SS |
AAK AB |
121 |
91,897 |
0.0184 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
92,055 |
0.0184 |
| BMW3 GY |
BMW AG Pref |
37 |
91,901 |
0.0184 |
| SDR LN |
SCHRODERS |
627 |
91,271 |
0.0183 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
91,577 |
0.0183 |
| GETIB SS |
GETINGE AB |
156 |
90,116 |
0.018 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,934 |
0.018 |
| ADP FP |
AEROPORTS DE PARIS |
24 |
87,266 |
0.0175 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,486 |
0.0175 |
| IG IM |
Italgas |
364 |
86,434 |
0.0173 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
86,492 |
0.0173 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
86,151 |
0.0172 |
| HER IM |
HERA SPA |
639 |
85,390 |
0.0171 |
| UHR SE |
Swatch Group AG/The |
18 |
85,230 |
0.0171 |
| FDJU FP |
FDJ UNITED |
77 |
84,703 |
0.017 |
| AKE FP |
ARKEMA |
40 |
83,852 |
0.0168 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
83,232 |
0.0167 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
83,313 |
0.0167 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
82,721 |
0.0166 |
| BOL FP |
BOLLORE |
454 |
82,152 |
0.0164 |
| REY IM |
REPLY SPA |
17 |
82,128 |
0.0164 |
| TEMN SE |
TEMENOS AG - REG |
39 |
82,113 |
0.0164 |
| LATOB SS |
Latour Investment B |
105 |
80,288 |
0.0161 |
| LUNDB SS |
LUNDBERG B |
55 |
79,764 |
0.016 |
| INPST NA |
INPOST SA |
177 |
79,406 |
0.0159 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
78,918 |
0.0158 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
76,363 |
0.0153 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,106 |
0.0152 |
| A2A IM |
A2A SPA |
995 |
75,246 |
0.0151 |
| RS1 LN |
RS GROUP PLC |
305 |
69,093 |
0.0138 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
68,982 |
0.0138 |
| PUM GY |
Puma SE |
87 |
67,931 |
0.0136 |
| FPE3 GY |
FUCHS SE |
40 |
65,689 |
0.0131 |
| VOW GY |
VOLKSWAGEN |
20 |
63,401 |
0.0127 |
| NEXI IM |
NEXI SPA |
318 |
55,415 |
0.0111 |
| SALM NO |
SALMAR ASA |
43 |
52,940 |
0.0106 |
| SK FP |
SEB SA
|
18 |
50,393 |
0.0101 |
| Total Stocks |
|
|
468,152,839 |
93.9718 |