| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
576 |
14,012,436 |
2.4191 |
| SAP GY |
SAP SE |
1,505 |
11,730,897 |
2.0252 |
| AZN LN |
AstraZeneca PLC |
2,193 |
10,749,496 |
1.8558 |
| HSBA LN |
HSBC Holdings PLC |
25,816 |
10,708,958 |
1.8488 |
| NOVN SE |
Novartis AG |
2,735 |
10,559,962 |
1.823 |
| ROG SE |
Roche Holding AG |
1,030 |
10,487,266 |
1.8105 |
| NESN SE |
Nestle SA |
3,705 |
10,351,506 |
1.7871 |
| SHEL LN |
SHELL PLC |
8,754 |
9,492,831 |
1.6388 |
| SIE GY |
Siemens AG |
1,075 |
8,731,840 |
1.5074 |
| NOVOB DC |
NOVO NORDISK A/S |
4,666 |
7,666,829 |
1.3236 |
| ALV GY |
Allianz SE |
566 |
7,073,256 |
1.2211 |
| ULVR LN |
Unilever PLC |
3,602 |
6,843,263 |
1.1814 |
| SAN SQ |
Banco Santander SA |
22,105 |
6,695,242 |
1.1558 |
| SU FP |
Schneider Electric SE |
794 |
6,466,272 |
1.1163 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
373 |
6,446,394 |
1.1129 |
| AIR FP |
Airbus SE |
856 |
5,889,014 |
1.0166 |
| UBSG SE |
UBS Group AG |
4,672 |
5,729,954 |
0.9892 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,411 |
5,716,674 |
0.9869 |
| IBE SQ |
IBERDROLA SA |
9,955 |
5,533,703 |
0.9553 |
| TTE FP |
TOTALENERGIES SE |
2,980 |
5,515,318 |
0.9521 |
| UCG IM |
UniCredit SpA |
2,283 |
5,393,585 |
0.9311 |
| AI FP |
Air Liquide SA |
844 |
5,304,228 |
0.9157 |
| SAF FP |
Safran SA |
509 |
5,147,951 |
0.8887 |
| ABBN SE |
ABB Ltd |
2,302 |
4,953,180 |
0.8551 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,876,476 |
0.8418 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,297 |
4,769,481 |
0.8234 |
| OR FP |
L'Oreal SA |
335 |
4,560,090 |
0.7872 |
| SAN FP |
SANOFI |
1,571 |
4,498,130 |
0.7765 |
| ZURN SE |
Zurich Insurance Group AG |
208 |
4,496,021 |
0.7762 |
| ISP IM |
Intesa Sanpaolo SpA |
22,953 |
4,454,839 |
0.769 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,387,261 |
0.7574 |
| CFR SE |
Cie Financiere Richemont SA |
775 |
4,383,509 |
0.7567 |
| RHM GY |
RHEINMETALL AG |
63 |
4,201,273 |
0.7253 |
| BNP FP |
BNP Paribas SA |
1,466 |
4,128,347 |
0.7127 |
| BP/ LN |
BP PLC |
23,327 |
4,064,062 |
0.7016 |
| EL FP |
EssilorLuxottica SA |
422 |
3,989,694 |
0.6887 |
| REL LN |
RELX PLC |
2,692 |
3,748,058 |
0.647 |
| RMS FP |
Hermes International |
50 |
3,741,274 |
0.6459 |
| GSK LN |
GSK PLC |
5,919 |
3,682,482 |
0.6357 |
| CS FP |
AXA SA |
2,547 |
3,635,480 |
0.6276 |
| PRX NA |
PROSUS |
1,870 |
3,596,236 |
0.6208 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
191 |
3,535,663 |
0.6104 |
| BA/ LN |
BAE Systems PLC |
4,400 |
3,513,126 |
0.6065 |
| INGA NA |
ING Groep NV |
4,470 |
3,368,476 |
0.5815 |
| BARC LN |
Barclays PLC |
20,874 |
3,248,167 |
0.5607 |
| ENR GY |
SIEMENS ENERGY AG |
966 |
3,222,175 |
0.5562 |
| DG FP |
Vinci SA |
759 |
3,192,225 |
0.5511 |
| ENEL IM |
Enel SpA |
11,365 |
3,150,881 |
0.5439 |
| LLOY LN |
Lloyds Banking Group PLC |
91,578 |
3,085,466 |
0.5326 |
| DBK GY |
Deutsche Bank AG |
2,762 |
3,079,450 |
0.5316 |
| NG/ LN |
National Grid PLC |
7,152 |
3,043,606 |
0.5254 |
| RIO LN |
Rio Tinto PLC |
1,573 |
2,961,058 |
0.5112 |
| ITX SQ |
Industria de Diseno Textil SA |
1,682 |
2,781,965 |
0.4802 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
769 |
2,754,876 |
0.4756 |
| CPG LN |
Compass Group PLC |
2,483 |
2,656,934 |
0.4586 |
| DGE LN |
Diageo PLC |
3,387 |
2,646,681 |
0.4569 |
| RACE IM |
Ferrari NV |
181 |
2,624,597 |
0.4531 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,466 |
2,622,262 |
0.4527 |
| NWG LN |
NATWEST GROUP PLC |
11,925 |
2,572,603 |
0.4441 |
| BN FP |
Danone SA |
963 |
2,554,436 |
0.441 |
| INVEB SS |
Investor AB |
2,604 |
2,408,468 |
0.4158 |
| SREN SE |
Swiss Re AG |
448 |
2,389,494 |
0.4125 |
| DB1 GY |
Deutsche Boerse AG |
280 |
2,389,025 |
0.4124 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
1,007 |
2,375,543 |
0.4101 |
| NDA FH |
NORDEA BANK ABP |
4,815 |
2,327,336 |
0.4017 |
| LONN SE |
Lonza Group AG |
108 |
2,287,766 |
0.3949 |
| SGO FP |
Cie de Saint-Gobain |
687 |
2,282,776 |
0.3941 |
| III LN |
3i Group PLC |
1,434 |
2,265,227 |
0.391 |
| IFX GY |
Infineon Technologies AG |
1,977 |
2,237,879 |
0.3863 |
| EXPN LN |
Experian PLC |
1,396 |
2,193,181 |
0.3786 |
| ARGX BB |
ARGENX SE |
93 |
2,159,527 |
0.3728 |
| GLE FP |
Societe Generale SA |
1,050 |
2,144,760 |
0.3702 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,149 |
2,121,246 |
0.3662 |
| GLEN LN |
Glencore PLC |
16,748 |
2,050,294 |
0.3539 |
| HLN LN |
HALEON PLC |
13,717 |
2,047,592 |
0.3535 |
| VOLVB SS |
Volvo AB |
2,292 |
2,040,061 |
0.3522 |
| BAS GY |
BASF SE |
1,308 |
2,038,608 |
0.3519 |
| HOLN SE |
HOLCIM LTD |
759 |
2,006,285 |
0.3463 |
| DHL GY |
DEUTSCHE GROUP AG |
1,441 |
1,968,418 |
0.3398 |
| ATCOA SS |
ATLAS COPCO A |
3,704 |
1,884,258 |
0.3253 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,881,474 |
0.3248 |
| LR FP |
Legrand SA |
383 |
1,880,437 |
0.3246 |
| DSV DC |
DSV A/S |
290 |
1,826,678 |
0.3153 |
| TSCO LN |
Tesco PLC |
9,968 |
1,788,744 |
0.3088 |
| EOAN GY |
E.ON SE |
3,249 |
1,762,245 |
0.3042 |
| AAL LN |
ANGLO AMERICAN PLC |
1,664 |
1,730,080 |
0.2986 |
| CABK SQ |
CaixaBank SA |
5,543 |
1,723,111 |
0.2974 |
| PRU LN |
Prudential PLC |
4,070 |
1,718,680 |
0.2967 |
| ALC SE |
ALCON INC |
725 |
1,718,389 |
0.2966 |
| ASSAB SS |
Assa Abloy AB |
1,521 |
1,677,601 |
0.2896 |
| ENGI FP |
Engie SA |
2,583 |
1,657,029 |
0.286 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,655,741 |
0.2858 |
| ENI IM |
Eni SpA |
3,126 |
1,654,181 |
0.2855 |
| SIKA SE |
SIKA AG-BR |
235 |
1,653,245 |
0.2854 |
| AMS SQ |
Amadeus IT Group SA |
683 |
1,651,856 |
0.2851 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,628,022 |
0.281 |
| STAN LN |
Standard Chartered PLC |
2,776 |
1,620,095 |
0.2796 |
| ADS GY |
adidas AG |
254 |
1,610,528 |
0.278 |
| IMB LN |
Imperial Brands PLC |
1,209 |
1,579,195 |
0.2726 |
| CBK GY |
Commerzbank AG |
1,311 |
1,531,416 |
0.2643 |
| ORA FP |
Orange SA |
2,977 |
1,466,385 |
0.2531 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,449,884 |
0.2503 |
| AHT LN |
Ashtead Group PLC |
653 |
1,443,533 |
0.2492 |
| BAYN GY |
Bayer AG |
1,406 |
1,437,464 |
0.2481 |
| GIVN SE |
GIVAUDAN N |
11 |
1,427,541 |
0.2464 |
| HEI GY |
HEIDELBERG MATERIALS AG |
192 |
1,416,223 |
0.2444 |
| WKL NA |
Wolters Kluwer NV |
367 |
1,389,966 |
0.2399 |
| UCB BB |
UCB CAP |
182 |
1,354,079 |
0.2337 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,328,795 |
0.2294 |
| AMRZ SE |
AMRIZE LTD |
780 |
1,304,304 |
0.2251 |
| SAND SS |
Sandvik AB |
1,612 |
1,300,572 |
0.2245 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,298,047 |
0.224 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,291,126 |
0.2229 |
| KBC BB |
KBC GROUP |
354 |
1,274,196 |
0.2199 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,265,313 |
0.2184 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,262,788 |
0.218 |
| PGHN SE |
Partners Group AG |
31 |
1,263,015 |
0.218 |
| EBS AV |
ERSTE GROUP BANK |
416 |
1,222,967 |
0.2111 |
| RWE GY |
RWE AG |
956 |
1,211,995 |
0.2092 |
| HO FP |
Thales SA |
136 |
1,175,335 |
0.2029 |
| SSE LN |
SSE PLC |
1,730 |
1,164,616 |
0.201 |
| AV/ LN |
Aviva PLC |
4,242 |
1,161,049 |
0.2004 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,145,425 |
0.1977 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,144,695 |
0.1976 |
| FER SQ |
FERROVIAL SE |
658 |
1,138,942 |
0.1966 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,127,674 |
0.1946 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,121,203 |
0.1935 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,083,581 |
0.187 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,077,191 |
0.1859 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,075,111 |
0.1856 |
| MTX GY |
MTU AERO ENGINES AG |
84 |
1,074,763 |
0.1855 |
| ATCOB SS |
Atlas Copco B |
2,356 |
1,066,071 |
0.184 |
| GEBN SE |
Geberit AG |
46 |
1,045,616 |
0.1805 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,044,464 |
0.1803 |
| CAP FP |
Capgemini SE |
241 |
1,040,954 |
0.1797 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,268 |
1,038,013 |
0.1792 |
| PUB FP |
Publicis Groupe SA |
356 |
1,037,994 |
0.1792 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,020,215 |
0.1761 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,008,278 |
0.174 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
999,382 |
0.1725 |
| HEXAB SS |
Hexagon AB |
2,824 |
996,009 |
0.1719 |
| HEIA NA |
Heineken NV |
421 |
992,821 |
0.1714 |
| LDO IM |
Leonardo |
560 |
988,774 |
0.1707 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
976,055 |
0.1685 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
975,709 |
0.1684 |
| VIE FP |
Veolia Environnement SA |
943 |
972,463 |
0.1678 |
| VOD LN |
Vodafone Group PLC |
26,930 |
966,510 |
0.1668 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
958,738 |
0.1655 |
| TEF SQ |
Telefonica SA |
5,799 |
940,830 |
0.1624 |
| NOKIA FH |
Nokia |
6,781 |
940,238 |
0.1623 |
| KER FP |
Kering SA |
110 |
932,889 |
0.161 |
| KNEBV FH |
KONE B |
448 |
909,696 |
0.157 |
| DNB NO |
DNB ASA |
1,105 |
896,854 |
0.1548 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
892,761 |
0.1541 |
| VNA GY |
Vonovia SE |
948 |
891,220 |
0.1538 |
| RI FP |
Pernod Ricard SA |
274 |
885,384 |
0.1528 |
| DSY FP |
Dassault Systemes SE |
894 |
865,183 |
0.1493 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
863,872 |
0.1491 |
| EQT SS |
EQT AB |
784 |
853,034 |
0.1472 |
| ACA FP |
Credit Agricole SA |
1,452 |
849,092 |
0.1465 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
845,533 |
0.1459 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
842,097 |
0.1453 |
| STLAM IM |
STELLANTIS NV |
2,905 |
839,082 |
0.1448 |
| SAABB SS |
SAAB AB |
485 |
836,975 |
0.1444 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,490 |
832,365 |
0.1437 |
| AENA SQ |
AENA SME SA |
951 |
830,975 |
0.1434 |
| REP SQ |
Repsol SA |
1,597 |
821,749 |
0.1418 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
817,638 |
0.1411 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
804,239 |
0.1388 |
| NN NA |
NN Group NV |
384 |
801,527 |
0.1383 |
| SCMN SE |
Swisscom AG |
36 |
800,964 |
0.1382 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
783,866 |
0.1353 |
| NXT LN |
NEXT PLC |
155 |
770,190 |
0.1329 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
743,371 |
0.1283 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
735,602 |
0.1269 |
| ESSITYB SS |
Essity AB |
891 |
732,722 |
0.1264 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
731,009 |
0.1262 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
729,725 |
0.1259 |
| HLMA LN |
HALMA |
522 |
713,081 |
0.1231 |
| KYGA ID |
KERRY GROUP PLC |
251 |
712,973 |
0.123 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
706,448 |
0.1219 |
| EQNR NO |
EQUINOR ASA |
958 |
705,079 |
0.1217 |
| SGSN SE |
SGS S.A. |
219 |
704,668 |
0.1216 |
| SOON SE |
SONOVA HOLDING AG |
77 |
702,503 |
0.1212 |
| GMAB DC |
GENMAB A/S |
80 |
692,213 |
0.1195 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
692,743 |
0.1195 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
666,408 |
0.115 |
| MRK GY |
MERCK KGAA |
171 |
654,312 |
0.1129 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
650,085 |
0.1122 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
650,134 |
0.1122 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
650,237 |
0.1122 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
644,001 |
0.1111 |
| INF LN |
INFORMA PLC |
1,771 |
643,594 |
0.1111 |
| BT/A LN |
BT Group PLC |
7,676 |
643,249 |
0.111 |
| WRT1V FH |
WARTSILA B |
690 |
642,311 |
0.1108 |
| MT NA |
ArcelorMittal |
608 |
640,364 |
0.1105 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
637,801 |
0.1101 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
613,640 |
0.1059 |
| BAER SE |
Julius Baer Group Ltd |
276 |
607,476 |
0.1048 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
601,379 |
0.1038 |
| SY1 GY |
Symrise AG |
208 |
598,650 |
0.1033 |
| MB IM |
MEDIOBANCA |
764 |
576,544 |
0.0995 |
| BPE IM |
BPER BANCA SPA |
1,731 |
567,445 |
0.0979 |
| EDP PL |
EDP SA |
4,160 |
564,424 |
0.0974 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
562,492 |
0.0971 |
| ENX FP |
EURONEXT NV |
114 |
556,276 |
0.096 |
| FBK IM |
Finecobank |
828 |
554,663 |
0.0957 |
| EPIA SS |
EPIROC AB-A |
848 |
553,657 |
0.0955 |
| TRN IM |
TERNA |
1,837 |
552,032 |
0.0953 |
| AKZA NA |
Akzo Nobel NV |
249 |
540,050 |
0.0932 |
| PKN PW |
ORLEN SA |
787 |
540,273 |
0.0932 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
539,751 |
0.0931 |
| ALFA SS |
ALFA LAVAL |
380 |
538,804 |
0.093 |
| SGE LN |
Sage Group PLC/The |
1,218 |
539,055 |
0.093 |
| ADM LN |
ADMIRAL GROUP |
381 |
516,093 |
0.089 |
| BNZL LN |
BUNZL |
493 |
510,557 |
0.0881 |
| KSP ID |
KINGSPAN GROUP |
207 |
509,812 |
0.088 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
509,231 |
0.0879 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
509,344 |
0.0879 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
506,883 |
0.0875 |
| AGS BB |
AGEAS |
241 |
505,094 |
0.0872 |
| SRG IM |
Snam SpA |
2,756 |
500,008 |
0.0863 |
| COLOB DC |
COLOPLAST B |
171 |
499,727 |
0.0862 |
| MONC IM |
Moncler |
285 |
497,657 |
0.0859 |
| PST IM |
Poste Italiane |
674 |
477,434 |
0.0824 |
| CCH LN |
Coca-Cola HBC AG |
313 |
476,595 |
0.0822 |
| CNA LN |
Centrica PLC |
7,405 |
476,638 |
0.0822 |
| ITRK LN |
Intertek Group PLC |
248 |
474,213 |
0.0818 |
| SGRO LN |
SEGRO |
1,882 |
473,599 |
0.0817 |
| STMN SE |
Straumann Hld N |
134 |
471,427 |
0.0813 |
| CARLB DC |
CARLSBERG (B) |
128 |
470,500 |
0.0812 |
| TEL NO |
TELENOR A/S |
905 |
470,087 |
0.0811 |
| BOL SS |
BOLIDEN |
437 |
468,683 |
0.0809 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
468,468 |
0.0808 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
466,778 |
0.0805 |
| BALN SE |
BALOISE |
61 |
465,124 |
0.0803 |
| ELE SQ |
Endesa |
495 |
464,299 |
0.0801 |
| METSO FH |
METSO OYJ |
1,077 |
457,360 |
0.0789 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
455,996 |
0.0787 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
72 |
449,032 |
0.0775 |
| BEI GY |
Beiersdorf AG |
131 |
439,006 |
0.0757 |
| VACN SE |
VAT GROUP AG |
39 |
434,966 |
0.075 |
| EXO NA |
EXOR NV |
146 |
433,357 |
0.0748 |
| EVO SS |
EVOLUTION AB |
168 |
431,997 |
0.0745 |
| PNDORA DC |
PANDORA A/S |
105 |
432,044 |
0.0745 |
| RO SE |
Roche Hldgs (BR) |
40 |
428,213 |
0.0739 |
| TEL2B SS |
TELE2 AB |
761 |
409,073 |
0.0706 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
402,517 |
0.0694 |
| AC FP |
ACCOR |
276 |
400,900 |
0.0692 |
| MOWI NO |
MOWI ASA |
584 |
384,396 |
0.0663 |
| G1A GY |
GEA GROUP AG |
169 |
383,860 |
0.0662 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
380,175 |
0.0656 |
| AGN NA |
Aegon NV |
1,619 |
377,091 |
0.0651 |
| PSON LN |
PEARSON PLC |
864 |
372,998 |
0.0643 |
| DPLM LN |
DIPLOMA PLC |
163 |
370,221 |
0.0639 |
| WISE LN |
WISE PLC |
814 |
370,434 |
0.0639 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
365,701 |
0.0631 |
| CON GY |
Continental AG |
140 |
360,240 |
0.0621 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
357,615 |
0.0617 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
357,132 |
0.0616 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
354,666 |
0.0612 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
354,056 |
0.0611 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
352,865 |
0.0609 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
350,862 |
0.0605 |
| HMB SS |
Hennes & Mauritz AB |
717 |
343,371 |
0.0592 |
| ICG LN |
ICG PLC |
368 |
341,274 |
0.0589 |
| LI FP |
KLEPIERRE |
289 |
341,689 |
0.0589 |
| NESTE FH |
NESTE OYJ |
570 |
339,789 |
0.0586 |
| SCAB SS |
SCA B |
841 |
338,309 |
0.0584 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
335,711 |
0.0579 |
| BKT SQ |
Bankinter |
724 |
334,028 |
0.0576 |
| ALO FP |
ALSTOM |
445 |
331,080 |
0.0571 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
328,494 |
0.0567 |
| QIA GY |
QIAGEN NV |
237 |
327,778 |
0.0565 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
325,338 |
0.0561 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
322,421 |
0.0556 |
| ORK NO |
ORKLA A |
926 |
320,569 |
0.0553 |
| WEIR LN |
WEIR GROUP |
302 |
319,440 |
0.0551 |
| HELN SE |
Helvetia Holding AG |
42 |
317,222 |
0.0547 |
| IMI LN |
IMI |
337 |
317,223 |
0.0547 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
317,201 |
0.0547 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
315,852 |
0.0545 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
315,657 |
0.0544 |
| WTB LN |
WHITBREAD PLC
|
246 |
314,568 |
0.0543 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
312,842 |
0.054 |
| ORNBV FH |
ORION B |
129 |
311,076 |
0.0537 |
| G24 GY |
SCOUT24 SE |
79 |
309,288 |
0.0533 |
| SKFB SS |
SKF B |
409 |
309,045 |
0.0533 |
| AUTO LN |
Auto Trader Group |
952 |
305,762 |
0.0527 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
305,502 |
0.0527 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
304,820 |
0.0526 |
| LPP PW |
LPP SA |
2 |
304,186 |
0.0525 |
| SKAB SS |
SKANSKA B |
383 |
302,058 |
0.0521 |
| ADDTB SS |
ADDTECH AB |
280 |
301,027 |
0.0519 |
| SVT LN |
SEVERN TRENT PLC |
287 |
300,750 |
0.0519 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
300,247 |
0.0518 |
| BEIJB SS |
BEIJER REF AB |
579 |
298,858 |
0.0515 |
| PEO PW |
BANK PEKAO SA |
198 |
298,100 |
0.0514 |
| TELIA SS |
Telia Co AB |
2,517 |
295,802 |
0.051 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
295,401 |
0.0509 |
| HEIO NA |
Heineken Holding NV |
141 |
294,761 |
0.0508 |
| FGR FP |
EIFFAGE |
74 |
294,043 |
0.0507 |
| RXL FP |
REXEL S.A. |
301 |
293,539 |
0.0506 |
| REC IM |
RECORDATI |
151 |
292,372 |
0.0504 |
| NHY NO |
NORSK HYDRO |
1,444 |
291,921 |
0.0503 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
289,885 |
0.05 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
289,455 |
0.0499 |
| SECUB SS |
SECURITAS AB B |
608 |
286,443 |
0.0494 |
| YAR NO |
YARA INTERNATIONAL |
254 |
285,874 |
0.0493 |
| TLX GY |
Talanx AG |
73 |
284,503 |
0.0491 |
| DCC LN |
DCC |
146 |
284,322 |
0.049 |
| RNO FP |
Renault SA |
232 |
284,252 |
0.049 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
282,618 |
0.0487 |
| TEN IM |
TENARIS SA |
520 |
282,138 |
0.0487 |
| KBX GY |
KNORR-BREMSE AG |
92 |
279,273 |
0.0482 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
276,748 |
0.0477 |
| MNG LN |
M&G PLC |
2,664 |
276,543 |
0.0477 |
| ABF LN |
Associated British Foods PLC |
348 |
276,073 |
0.0476 |
| AKRBP NO |
AKER BP ASA |
370 |
275,928 |
0.0476 |
| GF SE |
GEORG FISCHER AG |
111 |
274,544 |
0.0473 |
| EN FP |
Bouygues SA |
204 |
273,023 |
0.0471 |
| RED SQ |
REDEIA CORP SA |
467 |
272,096 |
0.0469 |
| ENT LN |
ENTAIN PLC |
766 |
270,079 |
0.0466 |
| JMT PL |
JERONIMO MARTINS |
345 |
266,712 |
0.046 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
265,505 |
0.0458 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
265,748 |
0.0458 |
| TRYG DC |
TRYG A/S |
338 |
264,923 |
0.0457 |
| OMV AV |
OMV AG
|
160 |
264,407 |
0.0456 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
264,225 |
0.0456 |
| RMV LN |
RIGHTMOVE |
884 |
263,192 |
0.0454 |
| ELISA FH |
ELISA OYJ |
161 |
261,948 |
0.0452 |
| DNP PW |
DINO POLSKA SA |
670 |
261,493 |
0.0451 |
| AM FP |
Dassault Aviation S.A. |
26 |
260,931 |
0.045 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
260,604 |
0.0449 |
| SYENS BB |
SYENSQO SA |
101 |
259,816 |
0.0448 |
| KESKOB FH |
Kesko B |
379 |
259,127 |
0.0447 |
| STERV FH |
STORA ENSO R |
763 |
257,860 |
0.0445 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
256,980 |
0.0443 |
| EDEN FP |
EDENRED |
324 |
256,223 |
0.0442 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
255,485 |
0.0441 |
| HSX LN |
HISCOX LTD |
484 |
254,984 |
0.044 |
| JDEP NA |
JDE PEET'S BV |
230 |
254,641 |
0.0439 |
| BIM FP |
BIOMERIEUX |
61 |
250,931 |
0.0433 |
| EPIB SS |
EPIROC AB-B |
424 |
249,352 |
0.043 |
| KGF LN |
KINGFISHER |
2,475 |
248,907 |
0.0429 |
| BNR GY |
BRENNTAG SE |
138 |
248,214 |
0.0428 |
| CA FP |
Carrefour SA |
571 |
248,252 |
0.0428 |
| EVD GY |
CTS EVENTIM |
80 |
246,818 |
0.0426 |
| NEM GY |
NEMETSCHEK SE |
66 |
245,754 |
0.0424 |
| SCR FP |
SCOR S.A. |
249 |
243,711 |
0.042 |
| BEZ LN |
BEAZLEY PLC |
748 |
242,879 |
0.0419 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
242,660 |
0.0418 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,900 |
0.0414 |
| BRBY LN |
Burberry Group PLC |
513 |
239,660 |
0.0413 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
238,576 |
0.0411 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
237,453 |
0.0409 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
235,648 |
0.0406 |
| CTEC LN |
ConvaTec Group |
2,432 |
234,511 |
0.0404 |
| FORTUM FH |
FORTUM OYJ |
435 |
232,857 |
0.0402 |
| BMW3 GY |
BMW AG Pref |
83 |
228,847 |
0.0395 |
| IG IM |
Italgas |
847 |
229,030 |
0.0395 |
| INDT SS |
INDUTRADE AB |
300 |
227,850 |
0.0393 |
| GFC FP |
Gecina SA |
76 |
227,200 |
0.0392 |
| AAK SS |
AAK AB |
267 |
223,377 |
0.0385 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
222,083 |
0.0383 |
| SW FP |
SODEXO SA |
120 |
222,349 |
0.0383 |
| MNDI LN |
MONDI PLC |
536 |
221,178 |
0.0381 |
| SIGN SE |
SIG GROUP AG |
454 |
219,588 |
0.0379 |
| IMCD NA |
IMCD NV |
67 |
219,302 |
0.0378 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
216,072 |
0.0373 |
| INDUC SS |
Industrivarden AB C Free |
178 |
214,206 |
0.0369 |
| FHZN SE |
Flughafen Zurich |
23 |
212,718 |
0.0367 |
| DHER GY |
DELIVERY HERO SE |
226 |
208,937 |
0.036 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
205,352 |
0.0354 |
| RAND NA |
RANDSTAD NV |
155 |
202,827 |
0.035 |
| FRES LN |
FRESNILLO |
224 |
201,671 |
0.0348 |
| ZAL GY |
Zalando SE |
219 |
197,574 |
0.0341 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,854 |
0.0339 |
| WPP LN |
WPP PLC |
1,205 |
194,993 |
0.0336 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
187,568 |
0.0323 |
| VOLVA SS |
VOLVO AB |
200 |
177,951 |
0.0307 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
175,860 |
0.0303 |
| UHR SE |
Swatch Group AG/The |
31 |
175,458 |
0.0302 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
172,159 |
0.0297 |
| HOT GY |
HOCHTIEF |
20 |
165,396 |
0.0285 |
| KGX GY |
Kion Group GmbH |
81 |
164,448 |
0.0283 |
| GET FP |
GETLINK SE |
293 |
163,546 |
0.0282 |
| ANA SQ |
Acciona S.A. |
26 |
155,914 |
0.0269 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
152,465 |
0.0263 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
150,245 |
0.0259 |
| BMED IM |
Banca Mediolanum |
243 |
148,908 |
0.0257 |
| MAP SQ |
Mapfre S.A. |
1,073 |
148,019 |
0.0255 |
| AXFO SS |
AXFOOD AB |
147 |
145,511 |
0.0251 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
145,665 |
0.0251 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
141,803 |
0.0244 |
| MBK PW |
MBANK SA |
19 |
141,425 |
0.0244 |
| ORSTED DC |
ORSTED A/S |
147 |
141,405 |
0.0244 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
141,144 |
0.0243 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
136,058 |
0.0234 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
134,013 |
0.0231 |
| BARN SE |
BARRY CALLEBAUT |
3 |
133,380 |
0.023 |
| GLB ID |
GLANBIA |
261 |
130,505 |
0.0225 |
| COV FP |
COVIVIO |
65 |
130,120 |
0.0224 |
| IPN FP |
IPSEN |
30 |
127,239 |
0.0219 |
| AYV FP |
AYVENS SA |
361 |
126,035 |
0.0217 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
125,503 |
0.0216 |
| ADEN SE |
Adecco Group AG |
145 |
123,874 |
0.0213 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
120,879 |
0.0208 |
| VALMT FH |
VALMET OYJ |
107 |
116,111 |
0.02 |
| BC8 GY |
BECHTLE AG |
89 |
114,757 |
0.0198 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
114,742 |
0.0198 |
| EMSN SE |
Ems Chemie I |
5 |
114,564 |
0.0197 |
| GRF SQ |
Grifols SA |
263 |
114,018 |
0.0196 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
114,066 |
0.0196 |
| DEMANT DC |
DEMANT A/S |
96 |
113,186 |
0.0195 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,518 |
0.0194 |
| AVOL SE |
AVOLTA AG |
65 |
112,045 |
0.0193 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
110,608 |
0.019 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
108,828 |
0.0187 |
| GETIB SS |
GETINGE AB |
156 |
107,412 |
0.0185 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
105,682 |
0.0182 |
| ANDR AV |
ANDRITZ |
48 |
104,174 |
0.0179 |
| BZU IM |
BUZZI UNICEM |
59 |
102,271 |
0.0176 |
| RF FP |
EURAZEO |
52 |
102,436 |
0.0176 |
| CAST SS |
CASTELLUM AB |
298 |
100,807 |
0.0174 |
| SOF BB |
Sofina |
11 |
100,642 |
0.0173 |
| EVK GY |
Evonik Industries AG |
176 |
99,925 |
0.0172 |
| SAGAB SS |
SAGAX AB |
150 |
97,789 |
0.0168 |
| CPR IM |
CAMPARI |
482 |
96,746 |
0.0167 |
| SDR LN |
SCHRODERS |
627 |
96,550 |
0.0166 |
| BLND LN |
BRITISH LAND CO |
698 |
96,094 |
0.0165 |
| BKW SE |
BKW AG |
15 |
93,320 |
0.0161 |
| RAA GY |
RATIONAL |
4 |
93,408 |
0.0161 |
| VER AV |
VERBUND AG |
43 |
93,399 |
0.0161 |
| TEMN SE |
TEMENOS AG - REG |
39 |
92,763 |
0.016 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
91,334 |
0.0157 |
| AMUN FP |
Amundi |
40 |
90,713 |
0.0156 |
| PSN LN |
Persimmon PLC |
203 |
90,633 |
0.0156 |
| TEP FP |
TELEPERFORMANCE |
40 |
90,245 |
0.0155 |
| DIE BB |
D'IETEREN GROUP |
15 |
89,471 |
0.0154 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
89,380 |
0.0154 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,604 |
0.0151 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
87,450 |
0.015 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,964 |
0.0148 |
| LUNDB SS |
LUNDBERG B |
55 |
86,290 |
0.0148 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
84,628 |
0.0146 |
| AKE FP |
ARKEMA |
40 |
82,982 |
0.0143 |
| HER IM |
HERA SPA |
639 |
83,345 |
0.0143 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
82,784 |
0.0142 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
80,925 |
0.0139 |
| LATOB SS |
Latour Investment B |
105 |
80,326 |
0.0138 |
| SWECB SS |
SWECO AB-B SHS |
149 |
80,240 |
0.0138 |
| BOL FP |
BOLLORE |
454 |
78,567 |
0.0135 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
77,253 |
0.0133 |
| FDJU FP |
FDJ UNITED |
77 |
77,440 |
0.0133 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
76,718 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
75,192 |
0.0129 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
74,863 |
0.0129 |
| VOW GY |
VOLKSWAGEN |
20 |
74,045 |
0.0127 |
| RS1 LN |
RS GROUP PLC |
305 |
72,651 |
0.0125 |
| SALM NO |
SALMAR ASA |
43 |
71,938 |
0.0124 |
| GRF/P SQ |
GRIFOLS SA |
232 |
71,165 |
0.0122 |
| INPST NA |
INPOST SA |
177 |
69,798 |
0.012 |
| REY IM |
REPLY SPA |
17 |
69,389 |
0.0119 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
67,987 |
0.0117 |
| FPE3 GY |
FUCHS SE |
40 |
56,740 |
0.0097 |
| NEXI IM |
NEXI SPA |
318 |
52,630 |
0.009 |
| SK FP |
SEB SA
|
18 |
38,555 |
0.0066 |
| Total Stocks |
|
|
558,819,979 |
96.4527 |