| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| SAP GY |
SAP SE |
1,521 |
13,240,148 |
2.3622 |
| ASML NA |
ASML Holding NV |
582 |
12,739,276 |
2.2728 |
| NESN SE |
Nestle SA |
3,735 |
9,991,561 |
1.7826 |
| HSBA LN |
HSBC Holdings PLC |
26,041 |
9,966,954 |
1.7782 |
| AZN LN |
AstraZeneca PLC |
2,213 |
9,844,710 |
1.7564 |
| NOVN SE |
Novartis AG |
2,757 |
9,819,412 |
1.7519 |
| ROG SE |
Roche Holding AG |
1,038 |
9,483,066 |
1.6919 |
| SHEL LN |
SHELL PLC |
8,830 |
9,412,697 |
1.6793 |
| SIE GY |
Siemens AG |
1,086 |
8,645,979 |
1.5425 |
| ALV GY |
Allianz SE |
571 |
7,253,914 |
1.2941 |
| NOVOB DC |
NOVO NORDISK A/S |
4,714 |
7,112,930 |
1.269 |
| ULVR LN |
Unilever PLC |
3,633 |
6,598,822 |
1.1773 |
| SAN SQ |
Banco Santander SA |
22,332 |
6,236,944 |
1.1127 |
| SU FP |
Schneider Electric SE |
802 |
6,121,785 |
1.0922 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
377 |
6,027,831 |
1.0754 |
| UBSG SE |
UBS Group AG |
4,709 |
5,573,686 |
0.9944 |
| TTE FP |
TOTALENERGIES SE |
3,011 |
5,520,644 |
0.9849 |
| IBE SQ |
IBERDROLA SA |
10,057 |
5,485,835 |
0.9787 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,519 |
5,460,177 |
0.9741 |
| UCG IM |
UniCredit SpA |
2,306 |
5,421,895 |
0.9673 |
| AIR FP |
Airbus SE |
864 |
5,302,575 |
0.946 |
| SAF FP |
Safran SA |
514 |
5,153,494 |
0.9194 |
| AI FP |
Air Liquide SA |
852 |
5,130,774 |
0.9153 |
| BATS LN |
British American Tobacco PLC |
2,781 |
4,836,052 |
0.8628 |
| ABBN SE |
ABB Ltd |
2,321 |
4,585,253 |
0.818 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,144 |
4,566,017 |
0.8146 |
| SAN FP |
SANOFI |
1,587 |
4,506,458 |
0.804 |
| OR FP |
L'Oreal SA |
339 |
4,501,885 |
0.8031 |
| ZURN SE |
Zurich Insurance Group AG |
204 |
4,322,205 |
0.7711 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,317,534 |
0.7703 |
| ISP IM |
Intesa Sanpaolo SpA |
23,188 |
4,310,594 |
0.769 |
| BNP FP |
BNP Paribas SA |
1,481 |
4,216,317 |
0.7522 |
| BP/ LN |
BP PLC |
22,905 |
3,910,152 |
0.6976 |
| REL LN |
RELX PLC |
2,643 |
3,817,278 |
0.681 |
| CFR SE |
Cie Financiere Richemont SA |
781 |
3,768,907 |
0.6724 |
| CS FP |
AXA SA |
2,574 |
3,739,942 |
0.6672 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
188 |
3,721,304 |
0.6639 |
| EL FP |
EssilorLuxottica SA |
414 |
3,637,791 |
0.649 |
| RMS FP |
Hermes International |
49 |
3,484,507 |
0.6216 |
| RHM GY |
RHEINMETALL AG |
63 |
3,399,099 |
0.6064 |
| GSK LN |
GSK PLC |
5,970 |
3,378,712 |
0.6028 |
| PRX NA |
PROSUS |
1,889 |
3,341,466 |
0.5961 |
| INGA NA |
ING Groep NV |
4,516 |
3,272,921 |
0.5839 |
| ENR GY |
SIEMENS ENERGY AG |
940 |
3,265,822 |
0.5826 |
| DG FP |
Vinci SA |
738 |
3,217,904 |
0.5741 |
| BARC LN |
Barclays PLC |
20,496 |
3,065,158 |
0.5468 |
| ENEL IM |
Enel SpA |
11,155 |
3,042,188 |
0.5427 |
| NG/ LN |
National Grid PLC |
7,023 |
2,990,901 |
0.5336 |
| BA/ LN |
BAE Systems PLC |
4,320 |
2,988,209 |
0.5331 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
746 |
2,977,636 |
0.5312 |
| LLOY LN |
Lloyds Banking Group PLC |
88,827 |
2,951,840 |
0.5266 |
| DBK GY |
Deutsche Bank AG |
2,686 |
2,920,911 |
0.5211 |
| RIO LN |
Rio Tinto PLC |
1,526 |
2,821,585 |
0.5034 |
| DGE LN |
Diageo PLC |
3,198 |
2,654,267 |
0.4735 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,386 |
2,550,897 |
0.4551 |
| CPG LN |
Compass Group PLC |
2,438 |
2,520,757 |
0.4497 |
| NWG LN |
NATWEST GROUP PLC |
11,260 |
2,419,221 |
0.4316 |
| ITX SQ |
Industria de Diseno Textil SA |
1,636 |
2,411,325 |
0.4302 |
| DB1 GY |
Deutsche Boerse AG |
264 |
2,404,542 |
0.429 |
| SREN SE |
Swiss Re AG |
422 |
2,360,483 |
0.4211 |
| RACE IM |
Ferrari NV |
176 |
2,337,262 |
0.4169 |
| BN FP |
Danone SA |
937 |
2,317,901 |
0.4135 |
| IFX GY |
Infineon Technologies AG |
1,868 |
2,301,024 |
0.4105 |
| INVEB SS |
Investor AB |
2,527 |
2,274,697 |
0.4058 |
| SGO FP |
Cie de Saint-Gobain |
668 |
2,257,387 |
0.4027 |
| III LN |
3i Group PLC |
1,354 |
2,242,666 |
0.4001 |
| NDA FH |
NORDEA BANK ABP |
4,726 |
2,167,920 |
0.3867 |
| GLE FP |
Societe Generale SA |
1,061 |
2,132,756 |
0.3805 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
952 |
2,090,663 |
0.373 |
| VOLVB SS |
Volvo AB |
2,316 |
2,087,665 |
0.3724 |
| BAS GY |
BASF SE |
1,321 |
2,063,716 |
0.3681 |
| LONN SE |
Lonza Group AG |
101 |
2,027,525 |
0.3617 |
| DHL GY |
DEUTSCHE GROUP AG |
1,402 |
1,986,161 |
0.3543 |
| ADYEN NA |
ADYEN NA Equity |
38 |
1,984,053 |
0.3539 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,086 |
1,960,842 |
0.3498 |
| EXPN LN |
Experian PLC |
1,281 |
1,926,567 |
0.3437 |
| DSV DC |
DSV A/S |
274 |
1,899,299 |
0.3388 |
| ALC SE |
ALCON INC |
730 |
1,869,977 |
0.3336 |
| GLEN LN |
Glencore PLC |
15,815 |
1,868,507 |
0.3333 |
| HLN LN |
HALEON PLC |
12,952 |
1,841,939 |
0.3286 |
| EOAN GY |
E.ON SE |
3,282 |
1,820,609 |
0.3248 |
| ARGX BB |
ARGENX SE |
90 |
1,738,117 |
0.3101 |
| HOLN SE |
HOLCIM LTD |
691 |
1,724,452 |
0.3076 |
| ENGI FP |
Engie SA |
2,610 |
1,712,526 |
0.3055 |
| ATCOA SS |
ATLAS COPCO A |
3,743 |
1,699,294 |
0.3031 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,687,745 |
0.3011 |
| SIKA SE |
SIKA AG-BR |
230 |
1,621,798 |
0.2893 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,308 |
1,594,086 |
0.2844 |
| AMS SQ |
Amadeus IT Group SA |
646 |
1,590,373 |
0.2837 |
| LR FP |
Legrand SA |
351 |
1,584,994 |
0.2827 |
| CABK SQ |
CaixaBank SA |
5,237 |
1,574,127 |
0.2808 |
| STAN LN |
Standard Chartered PLC |
2,726 |
1,532,886 |
0.2734 |
| ORA FP |
Orange SA |
3,080 |
1,521,463 |
0.2714 |
| TSCO LN |
Tesco PLC |
9,148 |
1,517,420 |
0.2707 |
| ENI IM |
Eni SpA |
2,864 |
1,477,153 |
0.2635 |
| CBK GY |
Commerzbank AG |
1,168 |
1,460,164 |
0.2605 |
| PRU LN |
Prudential PLC |
3,637 |
1,420,323 |
0.2534 |
| WKL NA |
Wolters Kluwer NV |
347 |
1,412,480 |
0.252 |
| IMB LN |
Imperial Brands PLC |
1,141 |
1,393,140 |
0.2485 |
| ASSAB SS |
Assa Abloy AB |
1,356 |
1,384,494 |
0.247 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,383,093 |
0.2467 |
| ADS GY |
adidas AG |
240 |
1,375,747 |
0.2454 |
| GIVN SE |
GIVAUDAN N |
11 |
1,372,166 |
0.2448 |
| PGHN SE |
Partners Group AG |
32 |
1,353,138 |
0.2414 |
| BAYN GY |
Bayer AG |
1,454 |
1,305,031 |
0.2328 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,299,723 |
0.2318 |
| AAL LN |
ANGLO AMERICAN PLC |
1,487 |
1,294,116 |
0.2308 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,323 |
1,283,006 |
0.2289 |
| EBS AV |
ERSTE GROUP BANK |
415 |
1,255,367 |
0.2239 |
| HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,220,187 |
0.2176 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,393 |
1,196,301 |
0.2134 |
| DANSKE DC |
DANSKE BANK A/S |
954 |
1,189,606 |
0.2122 |
| RWE GY |
RWE AG |
956 |
1,186,456 |
0.2116 |
| AHT LN |
Ashtead Group PLC |
581 |
1,170,060 |
0.2087 |
| SSE LN |
SSE PLC |
1,634 |
1,170,111 |
0.2087 |
| BMW GY |
Bayerische Motoren Werke AG |
386 |
1,166,700 |
0.2081 |
| AV/ LN |
Aviva PLC |
4,242 |
1,122,061 |
0.2001 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
1,024 |
1,120,349 |
0.1998 |
| KBC BB |
KBC GROUP |
315 |
1,117,271 |
0.1993 |
| SAMPO FH |
SAMPO OYJ |
3,202 |
1,093,460 |
0.195 |
| GEBN SE |
Geberit AG |
46 |
1,087,228 |
0.1939 |
| UCB BB |
UCB CAP |
162 |
1,055,312 |
0.1882 |
| FER SQ |
FERROVIAL SE |
658 |
1,040,817 |
0.1856 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,032,942 |
0.1842 |
| SAND SS |
Sandvik AB |
1,391 |
1,023,471 |
0.1826 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,021,570 |
0.1822 |
| HEXAB SS |
Hexagon AB |
2,954 |
1,001,196 |
0.1786 |
| TEF SQ |
Telefonica SA |
6,049 |
991,878 |
0.1769 |
| AMRZ SE |
AMRIZE LTD |
691 |
989,611 |
0.1765 |
| SWEDA SS |
Swedbank AB |
1,161 |
974,199 |
0.1738 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
972,978 |
0.1735 |
| VOD LN |
Vodafone Group PLC |
27,930 |
965,754 |
0.1723 |
| MTX GY |
MTU AERO ENGINES AG |
73 |
964,590 |
0.172 |
| VNA GY |
Vonovia SE |
948 |
942,215 |
0.1681 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
940,110 |
0.1677 |
| HO FP |
Thales SA |
117 |
932,494 |
0.1663 |
| EQT SS |
EQT AB |
884 |
927,486 |
0.1654 |
| RI FP |
Pernod Ricard SA |
274 |
919,812 |
0.1641 |
| VOW3 GY |
VOLKSWAGEN AG |
271 |
915,418 |
0.1633 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
911,335 |
0.1625 |
| ASM NA |
ASM INTERNATIONAL NV |
61 |
895,894 |
0.1598 |
| CAP FP |
Capgemini SE |
208 |
895,688 |
0.1598 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
891,277 |
0.159 |
| GALD SE |
GALDERMA GROUP AG |
180 |
886,661 |
0.1581 |
| LDO IM |
Leonardo |
560 |
881,892 |
0.1573 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
877,688 |
0.1565 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
873,108 |
0.1557 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
867,604 |
0.1547 |
| HEIA NA |
Heineken NV |
363 |
865,275 |
0.1543 |
| AENA SQ |
AENA SME SA |
996 |
859,184 |
0.1532 |
| DNB NO |
DNB ASA |
1,105 |
858,586 |
0.1531 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
849,709 |
0.1515 |
| DSY FP |
Dassault Systemes SE |
894 |
847,972 |
0.1512 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
839,333 |
0.1497 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
838,792 |
0.1496 |
| NOKIA FH |
Nokia |
6,781 |
836,120 |
0.1491 |
| VIE FP |
Veolia Environnement SA |
800 |
835,335 |
0.149 |
| KNEBV FH |
KONE B |
448 |
826,722 |
0.1474 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
824,605 |
0.1471 |
| SCMN SE |
Swisscom AG |
38 |
823,863 |
0.1469 |
| ATCOB SS |
Atlas Copco B |
2,033 |
821,122 |
0.1464 |
| STLAM IM |
STELLANTIS NV |
2,905 |
813,345 |
0.1451 |
| PUB FP |
Publicis Groupe SA |
298 |
807,295 |
0.144 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
797,409 |
0.1422 |
| NXT LN |
NEXT PLC |
165 |
780,507 |
0.1392 |
| REP SQ |
Repsol SA |
1,697 |
780,525 |
0.1392 |
| BAMI IM |
BANCO BPM SPA |
1,894 |
769,970 |
0.1373 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
769,756 |
0.1373 |
| SAABB SS |
SAAB AB |
485 |
757,137 |
0.135 |
| AIBG ID |
AIB GROUP PLC |
3,034 |
736,660 |
0.1314 |
| MRK GY |
MERCK KGAA |
191 |
720,131 |
0.1284 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
704,383 |
0.1256 |
| NN NA |
NN Group NV |
325 |
703,897 |
0.1255 |
| ACA FP |
Credit Agricole SA |
1,178 |
700,965 |
0.125 |
| EQNR NO |
EQUINOR ASA |
958 |
696,587 |
0.1242 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
694,013 |
0.1238 |
| HLMA LN |
HALMA |
522 |
685,538 |
0.1223 |
| KER FP |
Kering SA |
90 |
669,545 |
0.1194 |
| SGSN SE |
SGS S.A. |
219 |
666,921 |
0.1189 |
| KPN NA |
Koninklijke KPN NV |
4,748 |
659,371 |
0.1176 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,263 |
658,087 |
0.1174 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
644,944 |
0.115 |
| BT/A LN |
BT Group PLC |
7,676 |
644,516 |
0.1149 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
642,594 |
0.1146 |
| INF LN |
INFORMA PLC |
1,771 |
617,225 |
0.1101 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
614,216 |
0.1095 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
611,978 |
0.1091 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
610,658 |
0.1089 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
605,499 |
0.108 |
| MT NA |
ArcelorMittal |
608 |
603,441 |
0.1076 |
| TRN IM |
TERNA |
2,017 |
597,817 |
0.1066 |
| BAER SE |
Julius Baer Group Ltd |
276 |
593,573 |
0.1059 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
587,226 |
0.1047 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
579,348 |
0.1033 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
569,820 |
0.1016 |
| SGE LN |
Sage Group PLC/The |
1,218 |
565,109 |
0.1008 |
| ENX FP |
EURONEXT NV |
114 |
561,149 |
0.1001 |
| MB IM |
MEDIOBANCA |
764 |
561,168 |
0.1001 |
| KYGA ID |
KERRY GROUP PLC |
201 |
560,306 |
0.0999 |
| ESSITYB SS |
Essity AB |
723 |
555,512 |
0.0991 |
| SRG IM |
Snam SpA |
3,036 |
541,810 |
0.0966 |
| PKN PW |
ORLEN SA |
787 |
541,341 |
0.0965 |
| UPM FH |
UPM-KYMMENE OYJ |
641 |
541,089 |
0.0965 |
| FBK IM |
Finecobank |
828 |
536,057 |
0.0956 |
| EDP PL |
EDP SA |
4,160 |
535,743 |
0.0955 |
| BPE IM |
BPER BANCA SPA |
1,731 |
531,419 |
0.0948 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
530,971 |
0.0947 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
522,060 |
0.0931 |
| EPIA SS |
EPIROC AB-A |
848 |
517,341 |
0.0923 |
| AGS BB |
AGEAS |
241 |
514,479 |
0.0917 |
| GMAB DC |
GENMAB A/S |
80 |
507,954 |
0.0906 |
| SOON SE |
SONOVA HOLDING AG |
61 |
506,833 |
0.0904 |
| PNDORA DC |
PANDORA A/S |
105 |
505,358 |
0.0901 |
| AC FP |
ACCOR |
326 |
500,754 |
0.0893 |
| STMN SE |
Straumann Hld N |
134 |
499,525 |
0.0891 |
| ALFA SS |
ALFA LAVAL |
380 |
494,470 |
0.0882 |
| KSP ID |
KINGSPAN GROUP |
207 |
493,566 |
0.088 |
| CARLB DC |
CARLSBERG (B) |
128 |
487,816 |
0.087 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
487,422 |
0.0869 |
| COLOB DC |
COLOPLAST B |
171 |
482,930 |
0.0861 |
| SGRO LN |
SEGRO |
1,882 |
479,757 |
0.0855 |
| EVO SS |
EVOLUTION AB |
168 |
462,674 |
0.0825 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
461,485 |
0.0823 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
460,289 |
0.0821 |
| MONC IM |
Moncler |
285 |
457,377 |
0.0816 |
| BEI GY |
Beiersdorf AG |
131 |
452,935 |
0.0808 |
| WRT1V FH |
WARTSILA B |
525 |
437,121 |
0.0779 |
| SY1 GY |
Symrise AG |
158 |
434,869 |
0.0775 |
| TEL NO |
TELENOR A/S |
905 |
426,293 |
0.076 |
| PSON LN |
PEARSON PLC |
974 |
424,615 |
0.0757 |
| AGN NA |
Aegon NV |
1,869 |
417,062 |
0.0744 |
| VACN SE |
VAT GROUP AG |
39 |
410,982 |
0.0733 |
| CON GY |
Continental AG |
160 |
406,189 |
0.0724 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
399,035 |
0.0711 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
396,850 |
0.0708 |
| ADM LN |
ADMIRAL GROUP |
290 |
393,947 |
0.0702 |
| G1A GY |
GEA GROUP AG |
169 |
391,160 |
0.0697 |
| ALO FP |
ALSTOM |
525 |
385,620 |
0.0687 |
| RO SE |
Roche Hldgs (BR) |
40 |
383,389 |
0.0684 |
| WEIR LN |
WEIR GROUP |
382 |
379,107 |
0.0676 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
376,397 |
0.0671 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
373,416 |
0.0666 |
| TEL2B SS |
TELE2 AB |
761 |
373,247 |
0.0665 |
| CNA LN |
Centrica PLC |
5,498 |
362,575 |
0.0646 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
360,853 |
0.0643 |
| AKZA NA |
Akzo Nobel NV |
185 |
357,925 |
0.0638 |
| PEO PW |
BANK PEKAO SA |
198 |
356,437 |
0.0635 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
354,439 |
0.0632 |
| DPLM LN |
DIPLOMA PLC |
163 |
353,164 |
0.063 |
| LI FP |
KLEPIERRE |
289 |
352,311 |
0.0628 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
348,819 |
0.0622 |
| CCH LN |
Coca-Cola HBC AG |
222 |
346,496 |
0.0618 |
| BALN SE |
BALOISE |
45 |
346,185 |
0.0617 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
345,790 |
0.0616 |
| MOWI NO |
MOWI ASA |
584 |
342,371 |
0.061 |
| SCAB SS |
SCA B |
841 |
340,731 |
0.0607 |
| QIA GY |
QIAGEN NV |
237 |
340,176 |
0.0606 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
339,009 |
0.0604 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
336,074 |
0.0599 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
335,598 |
0.0598 |
| PST IM |
Poste Italiane |
489 |
335,704 |
0.0598 |
| WISE LN |
WISE PLC |
814 |
334,356 |
0.0596 |
| ITRK LN |
Intertek Group PLC |
175 |
329,713 |
0.0588 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
329,015 |
0.0587 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
325,657 |
0.0581 |
| G24 GY |
SCOUT24 SE |
79 |
324,883 |
0.0579 |
| BKT SQ |
Bankinter |
724 |
324,280 |
0.0578 |
| BNZL LN |
BUNZL |
358 |
324,118 |
0.0578 |
| HELN SE |
Helvetia Holding AG |
42 |
323,417 |
0.0577 |
| ICG LN |
ICG PLC |
368 |
323,084 |
0.0576 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
323,048 |
0.0576 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
320,896 |
0.0572 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
319,411 |
0.0569 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
319,364 |
0.0569 |
| ABF LN |
Associated British Foods PLC |
348 |
316,046 |
0.0563 |
| NEM GY |
NEMETSCHEK SE |
66 |
315,660 |
0.0563 |
| FGR FP |
EIFFAGE |
74 |
315,559 |
0.0562 |
| AUTO LN |
Auto Trader Group |
952 |
313,446 |
0.0559 |
| BEIJB SS |
BEIJER REF AB |
579 |
313,259 |
0.0558 |
| IMI LN |
IMI |
337 |
307,822 |
0.0549 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
308,009 |
0.0549 |
| ELE SQ |
Endesa |
342 |
306,125 |
0.0546 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
49 |
306,437 |
0.0546 |
| EXO NA |
EXOR NV |
100 |
302,498 |
0.0539 |
| SVT LN |
SEVERN TRENT PLC |
287 |
301,832 |
0.0538 |
| TLX GY |
Talanx AG |
73 |
300,973 |
0.0536 |
| ORK NO |
ORKLA A |
926 |
299,793 |
0.0534 |
| WTB LN |
WHITBREAD PLC
|
246 |
299,766 |
0.0534 |
| ORNBV FH |
ORION B |
129 |
298,803 |
0.0533 |
| SKFB SS |
SKF B |
409 |
297,477 |
0.053 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
296,738 |
0.0529 |
| HEIO NA |
Heineken Holding NV |
141 |
295,095 |
0.0526 |
| KBX GY |
KNORR-BREMSE AG |
92 |
294,839 |
0.0526 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
294,768 |
0.0525 |
| ADDTB SS |
ADDTECH AB |
280 |
293,510 |
0.0523 |
| BOL SS |
BOLIDEN |
297 |
293,198 |
0.0523 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
292,217 |
0.0521 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
2,142 |
290,729 |
0.0518 |
| EDEN FP |
EDENRED |
324 |
289,561 |
0.0516 |
| ENT LN |
ENTAIN PLC |
766 |
289,134 |
0.0515 |
| NESTE FH |
NESTE OYJ |
570 |
286,246 |
0.051 |
| MNG LN |
M&G PLC |
2,664 |
283,067 |
0.0505 |
| SKAB SS |
SKANSKA B |
383 |
281,805 |
0.0502 |
| RMV LN |
RIGHTMOVE |
884 |
280,510 |
0.05 |
| SECUB SS |
SECURITAS AB B |
608 |
280,215 |
0.0499 |
| METSO FH |
METSO OYJ |
722 |
279,400 |
0.0498 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
278,867 |
0.0497 |
| TEN IM |
TENARIS SA |
520 |
277,202 |
0.0494 |
| EVD GY |
CTS EVENTIM |
80 |
276,629 |
0.0493 |
| BEZ LN |
BEAZLEY PLC |
748 |
275,737 |
0.0491 |
| RXL FP |
REXEL S.A. |
301 |
275,205 |
0.0491 |
| KGF LN |
KINGFISHER |
2,475 |
274,857 |
0.049 |
| EN FP |
Bouygues SA |
204 |
273,046 |
0.0487 |
| TELIA SS |
Telia Co AB |
2,517 |
272,120 |
0.0485 |
| NHY NO |
NORSK HYDRO |
1,444 |
268,115 |
0.0478 |
| GF SE |
GEORG FISCHER AG |
111 |
267,005 |
0.0476 |
| REC IM |
RECORDATI |
151 |
266,736 |
0.0475 |
| SYENS BB |
SYENSQO SA |
101 |
266,632 |
0.0475 |
| RED SQ |
REDEIA CORP SA |
467 |
266,230 |
0.0474 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
266,139 |
0.0474 |
| BIM FP |
BIOMERIEUX |
61 |
265,340 |
0.0473 |
| BNR GY |
BRENNTAG SE |
138 |
265,548 |
0.0473 |
| SPL PW |
SANTANDER BANK POLSKA SA |
57 |
264,258 |
0.0471 |
| AKRBP NO |
AKER BP ASA |
370 |
263,749 |
0.047 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,416 |
0.0469 |
| STERV FH |
STORA ENSO R |
763 |
263,169 |
0.0469 |
| DNP PW |
DINO POLSKA SA |
670 |
261,879 |
0.0467 |
| RNO FP |
Renault SA |
232 |
262,172 |
0.0467 |
| HSX LN |
HISCOX LTD |
484 |
261,238 |
0.0466 |
| INDUC SS |
Industrivarden AB C Free |
228 |
261,417 |
0.0466 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
260,490 |
0.0464 |
| OMV AV |
OMV AG
|
160 |
258,728 |
0.0461 |
| TRYG DC |
TRYG A/S |
338 |
257,849 |
0.046 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
256,513 |
0.0457 |
| CA FP |
Carrefour SA |
571 |
253,260 |
0.0451 |
| KESKOB FH |
Kesko B |
379 |
252,580 |
0.045 |
| VOLVA SS |
VOLVO AB |
280 |
252,132 |
0.0449 |
| LAND LN |
LAND SECURITIES GROUP |
1,065 |
250,710 |
0.0447 |
| ELISA FH |
ELISA OYJ |
161 |
250,002 |
0.0446 |
| JMT PL |
JERONIMO MARTINS |
345 |
249,553 |
0.0445 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
887 |
249,520 |
0.0445 |
| FHZN SE |
Flughafen Zurich |
28 |
248,847 |
0.0443 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
247,810 |
0.0442 |
| SCR FP |
SCOR S.A. |
249 |
246,351 |
0.0439 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
239,616 |
0.0427 |
| FORTUM FH |
FORTUM OYJ |
435 |
238,420 |
0.0425 |
| BRBY LN |
Burberry Group PLC |
513 |
236,566 |
0.0422 |
| ADP FP |
AEROPORTS DE PARIS |
58 |
234,877 |
0.0419 |
| EPIB SS |
EPIROC AB-B |
424 |
228,601 |
0.0407 |
| MNDI LN |
MONDI PLC |
536 |
227,296 |
0.0405 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
266 |
227,365 |
0.0405 |
| SIGN SE |
SIG GROUP AG |
454 |
222,794 |
0.0397 |
| RAND NA |
RANDSTAD NV |
155 |
222,234 |
0.0396 |
| IMCD NA |
IMCD NV |
67 |
221,035 |
0.0394 |
| ORSTED DC |
ORSTED A/S |
217 |
220,351 |
0.0393 |
| INDT SS |
INDUTRADE AB |
300 |
219,419 |
0.0391 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
212,771 |
0.0379 |
| UHR SE |
Swatch Group AG/The |
41 |
211,163 |
0.0376 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
202,750 |
0.0361 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
198,777 |
0.0354 |
| DHER GY |
DELIVERY HERO SE |
226 |
197,243 |
0.0351 |
| ALE PW |
ALLEGRO.EU SA |
599 |
183,608 |
0.0327 |
| HMB SS |
Hennes & Mauritz AB |
426 |
183,397 |
0.0327 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
183,295 |
0.0327 |
| WPP LN |
WPP PLC |
1,205 |
177,292 |
0.0316 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
176,737 |
0.0315 |
| ZAL GY |
Zalando SE |
219 |
175,232 |
0.0312 |
| GET FP |
GETLINK SE |
293 |
169,695 |
0.0302 |
| KGX GY |
Kion Group GmbH |
81 |
162,453 |
0.0289 |
| FRES LN |
FRESNILLO |
224 |
157,382 |
0.028 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
157,019 |
0.028 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
155,839 |
0.0278 |
| ANA SQ |
Acciona S.A. |
26 |
155,212 |
0.0276 |
| MBK PW |
MBANK SA |
19 |
153,464 |
0.0273 |
| DCC LN |
DCC |
80 |
151,435 |
0.027 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
150,338 |
0.0268 |
| HOT GY |
HOCHTIEF |
20 |
146,763 |
0.0261 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
144,138 |
0.0257 |
| ADEN SE |
Adecco Group AG |
145 |
142,959 |
0.0255 |
| BMED IM |
Banca Mediolanum |
243 |
141,415 |
0.0252 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
141,386 |
0.0252 |
| MAP SQ |
Mapfre S.A. |
1,073 |
139,721 |
0.0249 |
| YAR NO |
YARA INTERNATIONAL |
129 |
140,116 |
0.0249 |
| AXFO SS |
AXFOOD AB |
147 |
138,031 |
0.0246 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
138,036 |
0.0246 |
| COV FP |
COVIVIO |
65 |
134,448 |
0.0239 |
| LPP PW |
LPP SA |
1 |
134,069 |
0.0239 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
132,791 |
0.0236 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
129,845 |
0.0231 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
128,813 |
0.0229 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,675 |
127,133 |
0.0226 |
| BC8 GY |
BECHTLE AG |
89 |
126,021 |
0.0224 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
122,375 |
0.0218 |
| AM FP |
Dassault Aviation S.A. |
13 |
121,356 |
0.0216 |
| GRF/P SQ |
GRIFOLS SA |
382 |
119,688 |
0.0213 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
119,544 |
0.0213 |
| EMSN SE |
Ems Chemie I |
5 |
118,139 |
0.021 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
116,461 |
0.0207 |
| VALMT FH |
VALMET OYJ |
107 |
116,171 |
0.0207 |
| GRF SQ |
Grifols SA |
263 |
115,778 |
0.0206 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
115,165 |
0.0205 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
114,783 |
0.0204 |
| DEMANT DC |
DEMANT A/S |
96 |
113,692 |
0.0202 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
111,450 |
0.0198 |
| CPR IM |
CAMPARI |
482 |
111,057 |
0.0198 |
| IPN FP |
IPSEN |
30 |
110,700 |
0.0197 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
107,921 |
0.0192 |
| BARN SE |
BARRY CALLEBAUT |
3 |
108,051 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
107,194 |
0.0191 |
| CTEC LN |
ConvaTec Group |
1,156 |
105,964 |
0.0189 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,964 |
0.0189 |
| CAST SS |
CASTELLUM AB |
298 |
105,526 |
0.0188 |
| SOF BB |
Sofina |
11 |
105,834 |
0.0188 |
| GFC FP |
Gecina SA |
34 |
104,927 |
0.0187 |
| JDEP NA |
JDE PEET'S BV |
115 |
104,863 |
0.0187 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
104,602 |
0.0186 |
| ANDR AV |
ANDRITZ |
48 |
103,725 |
0.0185 |
| BMW3 GY |
BMW AG Pref |
37 |
103,270 |
0.0184 |
| EVK GY |
Evonik Industries AG |
176 |
103,346 |
0.0184 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
102,448 |
0.0182 |
| SDR LN |
SCHRODERS |
627 |
100,692 |
0.0179 |
| BKW SE |
BKW AG |
15 |
100,262 |
0.0178 |
| SAGAB SS |
SAGAX AB |
150 |
99,566 |
0.0177 |
| BLND LN |
BRITISH LAND CO |
698 |
98,983 |
0.0176 |
| RF FP |
EURAZEO |
52 |
99,118 |
0.0176 |
| GETIB SS |
GETINGE AB |
156 |
97,027 |
0.0173 |
| TEP FP |
TELEPERFORMANCE |
40 |
96,325 |
0.0171 |
| VER AV |
VERBUND AG |
43 |
96,374 |
0.0171 |
| AAK SS |
AAK AB |
121 |
95,319 |
0.017 |
| SW FP |
SODEXO SA |
53 |
95,102 |
0.0169 |
| DIE BB |
D'IETEREN GROUP |
15 |
94,677 |
0.0168 |
| IG IM |
Italgas |
364 |
93,908 |
0.0167 |
| PSN LN |
Persimmon PLC |
203 |
92,590 |
0.0165 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
92,315 |
0.0164 |
| AMUN FP |
Amundi |
40 |
91,604 |
0.0163 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
91,367 |
0.0163 |
| RAA GY |
RATIONAL |
4 |
89,580 |
0.0159 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
89,231 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
89,318 |
0.0159 |
| BZU IM |
BUZZI UNICEM |
59 |
87,126 |
0.0155 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
86,700 |
0.0154 |
| AKE FP |
ARKEMA |
40 |
84,902 |
0.0151 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
84,343 |
0.015 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
84,303 |
0.015 |
| LUNDB SS |
LUNDBERG B |
55 |
83,278 |
0.0148 |
| LATOB SS |
Latour Investment B |
105 |
82,550 |
0.0147 |
| HER IM |
HERA SPA |
639 |
82,047 |
0.0146 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,962 |
0.0144 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
81,100 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
80,081 |
0.0142 |
| BOL FP |
BOLLORE |
454 |
79,247 |
0.0141 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
79,015 |
0.014 |
| FDJU FP |
FDJ UNITED |
77 |
75,804 |
0.0135 |
| REY IM |
REPLY SPA |
17 |
75,371 |
0.0134 |
| A2A IM |
A2A SPA |
995 |
73,779 |
0.0131 |
| SWECB SS |
SWECO AB-B SHS |
149 |
72,870 |
0.013 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
71,001 |
0.0126 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
69,934 |
0.0124 |
| VOW GY |
VOLKSWAGEN |
20 |
69,193 |
0.0123 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
68,391 |
0.0122 |
| RS1 LN |
RS GROUP PLC |
305 |
67,620 |
0.012 |
| NEXI IM |
NEXI SPA |
318 |
59,126 |
0.0105 |
| SALM NO |
SALMAR ASA |
43 |
57,642 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
56,415 |
0.01 |
| PUM GY |
Puma SE |
87 |
52,377 |
0.0093 |
| SK FP |
SEB SA
|
18 |
40,845 |
0.0072 |
| Total Stocks |
|
|
529,191,232 |
94.3913 |