| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
539 |
18,046,179 |
3.1666 |
| SAP GY |
SAP SE |
1,407 |
11,348,524 |
1.9913 |
| AZN LN |
AstraZeneca PLC |
2,115 |
10,766,498 |
1.8892 |
| HSBA LN |
HSBC Holdings PLC |
24,532 |
10,648,645 |
1.8685 |
| NESN SE |
Nestle SA |
3,571 |
10,642,574 |
1.8674 |
| NOVN SE |
Novartis AG |
2,636 |
10,029,730 |
1.7599 |
| ROG SE |
Roche Holding AG |
993 |
9,999,732 |
1.7546 |
| SHEL LN |
SHELL PLC |
8,296 |
9,704,479 |
1.7028 |
| SIE GY |
Siemens AG |
1,037 |
9,147,468 |
1.6051 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
349 |
7,604,167 |
1.3343 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,941,330 |
1.218 |
| ALV GY |
Allianz SE |
545 |
6,930,964 |
1.2161 |
| SU FP |
Schneider Electric SE |
765 |
6,802,773 |
1.1937 |
| SAN SQ |
Banco Santander SA |
20,937 |
6,542,560 |
1.148 |
| ULVR LN |
Unilever PLC |
3,404 |
6,361,687 |
1.1163 |
| AIR FP |
Airbus SE |
800 |
6,076,909 |
1.0663 |
| IBE SQ |
IBERDROLA SA |
9,415 |
5,904,322 |
1.036 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,636 |
5,514,490 |
0.9676 |
| SAF FP |
Safran SA |
476 |
5,191,599 |
0.9109 |
| UBSG SE |
UBS Group AG |
4,375 |
5,164,982 |
0.9063 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,028,556 |
0.8823 |
| ABBN SE |
ABB Ltd |
2,156 |
4,974,458 |
0.8728 |
| UCG IM |
UniCredit SpA |
2,134 |
4,812,746 |
0.8445 |
| AI FP |
Air Liquide SA |
789 |
4,805,388 |
0.8432 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,756 |
4,786,375 |
0.8398 |
| SAN FP |
SANOFI |
1,468 |
4,617,206 |
0.8101 |
| EL FP |
EssilorLuxottica SA |
394 |
4,495,648 |
0.7888 |
| CFR SE |
Cie Financiere Richemont SA |
726 |
4,486,602 |
0.7872 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,474,536 |
0.7851 |
| ISP IM |
Intesa Sanpaolo SpA |
21,455 |
4,369,756 |
0.7667 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,268,051 |
0.7489 |
| OR FP |
L'Oreal SA |
313 |
4,106,289 |
0.7205 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,046,758 |
0.71 |
| GSK LN |
GSK PLC |
5,549 |
4,014,439 |
0.7044 |
| BP/ LN |
BP PLC |
21,871 |
3,974,295 |
0.6973 |
| RHM GY |
RHEINMETALL AG |
63 |
3,836,102 |
0.6731 |
| PRX NA |
PROSUS |
1,748 |
3,807,996 |
0.6682 |
| RMS FP |
Hermes International |
47 |
3,655,787 |
0.6414 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,496,758 |
0.6135 |
| REL LN |
RELX PLC |
2,524 |
3,455,359 |
0.6063 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,432,960 |
0.6023 |
| NG/ LN |
National Grid PLC |
7,152 |
3,347,371 |
0.5873 |
| CS FP |
AXA SA |
2,381 |
3,345,176 |
0.5869 |
| ENEL IM |
Enel SpA |
10,623 |
3,337,011 |
0.5855 |
| INGA NA |
ING Groep NV |
4,199 |
3,317,832 |
0.5821 |
| BNP FP |
BNP Paribas SA |
1,370 |
3,252,156 |
0.5706 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,243,654 |
0.5691 |
| BARC LN |
Barclays PLC |
19,354 |
3,187,095 |
0.5592 |
| BA/ LN |
BAE Systems PLC |
4,125 |
3,113,956 |
0.5464 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,059,329 |
0.5368 |
| DG FP |
Vinci SA |
705 |
2,930,672 |
0.5142 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,780,916 |
0.4879 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,739,092 |
0.4806 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
2,668,649 |
0.4682 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,646,710 |
0.4644 |
| INVEB SS |
Investor AB |
2,409 |
2,492,098 |
0.4372 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,343 |
2,487,332 |
0.4364 |
| BN FP |
Danone SA |
894 |
2,466,706 |
0.4328 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,405,800 |
0.4221 |
| CPG LN |
Compass Group PLC |
2,328 |
2,395,472 |
0.4203 |
| III LN |
3i Group PLC |
1,329 |
2,395,314 |
0.4203 |
| SREN SE |
Swiss Re AG |
415 |
2,386,599 |
0.4187 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,255,980 |
0.3958 |
| GLEN LN |
Glencore PLC |
15,114 |
2,240,513 |
0.3931 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,211,007 |
0.3879 |
| DGE LN |
Diageo PLC |
3,139 |
2,207,235 |
0.3873 |
| ARGX BB |
ARGENX SE |
86 |
2,157,288 |
0.3785 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,150,303 |
0.3773 |
| LONN SE |
Lonza Group AG |
100 |
2,148,724 |
0.377 |
| ADYEN NA |
ADYEN NA Equity |
39 |
2,112,047 |
0.3706 |
| RACE IM |
Ferrari NV |
168 |
2,050,121 |
0.3597 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,046,492 |
0.3591 |
| BAS GY |
BASF SE |
1,308 |
2,009,571 |
0.3526 |
| ATCOA SS |
ATLAS COPCO A |
3,704 |
1,997,946 |
0.3505 |
| GLE FP |
Societe Generale SA |
1,050 |
1,987,423 |
0.3487 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,986,838 |
0.3486 |
| VOLVB SS |
Volvo AB |
2,292 |
1,959,209 |
0.3437 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
1,897,498 |
0.3329 |
| EOAN GY |
E.ON SE |
3,249 |
1,893,630 |
0.3322 |
| HOLN SE |
HOLCIM LTD |
688 |
1,888,145 |
0.3313 |
| ENGI FP |
Engie SA |
2,583 |
1,877,215 |
0.3294 |
| EXPN LN |
Experian PLC |
1,294 |
1,866,520 |
0.3275 |
| LR FP |
Legrand SA |
345 |
1,830,278 |
0.3211 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,772,280 |
0.3109 |
| HLN LN |
HALEON PLC |
12,367 |
1,760,285 |
0.3088 |
| DSV DC |
DSV A/S |
261 |
1,718,694 |
0.3015 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,707,603 |
0.2996 |
| TSCO LN |
Tesco PLC |
9,019 |
1,693,964 |
0.2972 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,693,250 |
0.2971 |
| ALC SE |
ALCON INC |
725 |
1,666,628 |
0.2924 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,635,776 |
0.287 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,622,906 |
0.2847 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,619,204 |
0.2841 |
| PRU LN |
Prudential PLC |
3,632 |
1,565,790 |
0.2747 |
| ENI IM |
Eni SpA |
2,749 |
1,562,942 |
0.2742 |
| NOKIA FH |
Nokia |
6,781 |
1,495,637 |
0.2624 |
| ORA FP |
Orange SA |
2,977 |
1,473,027 |
0.2584 |
| RWE GY |
RWE AG |
956 |
1,470,135 |
0.2579 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,465,318 |
0.2571 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,446,464 |
0.2538 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,421,575 |
0.2494 |
| SIKA SE |
SIKA AG-BR |
235 |
1,420,625 |
0.2492 |
| GIVN SE |
GIVAUDAN N |
11 |
1,407,407 |
0.2469 |
| UCB BB |
UCB CAP |
164 |
1,391,604 |
0.2441 |
| SAND SS |
Sandvik AB |
1,453 |
1,369,368 |
0.2402 |
| ADS GY |
adidas AG |
228 |
1,363,469 |
0.2392 |
| BAYN GY |
Bayer AG |
1,406 |
1,349,206 |
0.2367 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,327,033 |
0.2328 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,322,502 |
0.232 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,294,578 |
0.2271 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,294,083 |
0.227 |
| FER SQ |
FERROVIAL SE |
658 |
1,275,060 |
0.2237 |
| EBS AV |
ERSTE GROUP BANK |
416 |
1,263,551 |
0.2217 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,261,341 |
0.2213 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,257,546 |
0.2206 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,254,237 |
0.22 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,245,724 |
0.2185 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,228,539 |
0.2155 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,213,487 |
0.2129 |
| AHT LN |
Ashtead Group PLC |
582 |
1,210,960 |
0.2124 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,205,072 |
0.2114 |
| HO FP |
Thales SA |
136 |
1,193,839 |
0.2094 |
| SSE LN |
SSE PLC |
1,519 |
1,186,136 |
0.2081 |
| CBK GY |
Commerzbank AG |
1,057 |
1,180,020 |
0.207 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,178,459 |
0.2067 |
| PGHN SE |
Partners Group AG |
31 |
1,178,328 |
0.2067 |
| AV/ LN |
Aviva PLC |
4,242 |
1,162,838 |
0.204 |
| KBC BB |
KBC GROUP |
310 |
1,135,885 |
0.1993 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,109,620 |
0.1947 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,103,666 |
0.1936 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,080,370 |
0.1895 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,079,080 |
0.1893 |
| KER FP |
Kering SA |
96 |
1,073,273 |
0.1883 |
| GEBN SE |
Geberit AG |
46 |
1,043,994 |
0.1831 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,032,341 |
0.1811 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,011,938 |
0.1775 |
| LDO IM |
Leonardo |
560 |
1,010,361 |
0.1772 |
| HEIA NA |
Heineken NV |
421 |
1,008,857 |
0.177 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,002,662 |
0.1759 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,000,572 |
0.1755 |
| VOD LN |
Vodafone Group PLC |
26,930 |
997,840 |
0.175 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
987,520 |
0.1732 |
| VIE FP |
Veolia Environnement SA |
943 |
985,060 |
0.1728 |
| CAP FP |
Capgemini SE |
211 |
983,373 |
0.1725 |
| ATCOB SS |
Atlas Copco B |
2,062 |
982,446 |
0.1723 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
968,555 |
0.1699 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
967,750 |
0.1698 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
961,875 |
0.1687 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,490 |
961,932 |
0.1687 |
| PUB FP |
Publicis Groupe SA |
311 |
960,508 |
0.1685 |
| KNEBV FH |
KONE B |
448 |
931,484 |
0.1634 |
| TEF SQ |
Telefonica SA |
5,799 |
925,319 |
0.1623 |
| STLAM IM |
STELLANTIS NV |
2,905 |
917,633 |
0.161 |
| NXT LN |
NEXT PLC |
155 |
913,182 |
0.1602 |
| REP SQ |
Repsol SA |
1,597 |
912,251 |
0.16 |
| VNA GY |
Vonovia SE |
948 |
897,857 |
0.1575 |
| DNB NO |
DNB ASA |
1,105 |
882,044 |
0.1547 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
874,161 |
0.1533 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
858,373 |
0.1506 |
| EQT SS |
EQT AB |
784 |
839,630 |
0.1473 |
| RI FP |
Pernod Ricard SA |
274 |
833,711 |
0.1462 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
828,130 |
0.1453 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
827,398 |
0.1451 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
823,405 |
0.1444 |
| NN NA |
NN Group NV |
384 |
822,276 |
0.1442 |
| SCMN SE |
Swisscom AG |
36 |
820,087 |
0.1439 |
| SAABB SS |
SAAB AB |
485 |
809,810 |
0.1421 |
| AENA SQ |
AENA SME SA |
951 |
808,658 |
0.1418 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
807,042 |
0.1416 |
| ACA FP |
Credit Agricole SA |
1,452 |
802,977 |
0.1409 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
799,293 |
0.1402 |
| DSY FP |
Dassault Systemes SE |
894 |
783,817 |
0.1375 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
774,585 |
0.1359 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
773,549 |
0.1357 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
766,467 |
0.1344 |
| SGSN SE |
SGS S.A. |
219 |
766,194 |
0.1344 |
| ESSITYB SS |
Essity AB |
891 |
765,126 |
0.1342 |
| HLMA LN |
HALMA |
522 |
753,166 |
0.1321 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
728,600 |
0.1278 |
| MT NA |
ArcelorMittal |
608 |
725,446 |
0.1272 |
| KYGA ID |
KERRY GROUP PLC |
251 |
719,357 |
0.1262 |
| EQNR NO |
EQUINOR ASA |
958 |
713,527 |
0.1252 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
705,513 |
0.1237 |
| GMAB DC |
GENMAB A/S |
80 |
703,743 |
0.1234 |
| INF LN |
INFORMA PLC |
1,771 |
703,349 |
0.1234 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
691,023 |
0.1212 |
| WRT1V FH |
WARTSILA B |
690 |
689,974 |
0.121 |
| MRK GY |
MERCK KGAA |
171 |
687,333 |
0.1206 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
681,895 |
0.1196 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
672,711 |
0.118 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
666,777 |
0.117 |
| PKN PW |
ORLEN SA |
787 |
666,560 |
0.1169 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
664,654 |
0.1166 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
658,382 |
0.1155 |
| SOON SE |
SONOVA HOLDING AG |
77 |
650,963 |
0.1142 |
| EDP PL |
EDP SA |
4,160 |
645,964 |
0.1133 |
| BPE IM |
BPER BANCA SPA |
1,731 |
637,046 |
0.1117 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
632,195 |
0.1109 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
620,616 |
0.1089 |
| BOL SS |
BOLIDEN |
437 |
615,627 |
0.108 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
604,868 |
0.1061 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
599,211 |
0.1051 |
| FBK IM |
Finecobank |
828 |
589,040 |
0.1033 |
| TRN IM |
TERNA |
1,837 |
586,111 |
0.1028 |
| BAER SE |
Julius Baer Group Ltd |
276 |
573,719 |
0.1006 |
| BT/A LN |
BT Group PLC |
7,676 |
571,207 |
0.1002 |
| SGE LN |
Sage Group PLC/The |
1,218 |
569,075 |
0.0998 |
| ALFA SS |
ALFA LAVAL |
380 |
567,387 |
0.0995 |
| EPIA SS |
EPIROC AB-A |
848 |
565,146 |
0.0991 |
| ELE SQ |
Endesa |
495 |
552,257 |
0.0969 |
| METSO FH |
METSO OYJ |
1,077 |
546,941 |
0.0959 |
| SY1 GY |
Symrise AG |
208 |
545,533 |
0.0957 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
543,905 |
0.0954 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
541,399 |
0.095 |
| CNA LN |
Centrica PLC |
7,405 |
540,223 |
0.0947 |
| SGRO LN |
SEGRO |
1,882 |
535,910 |
0.094 |
| VACN SE |
VAT GROUP AG |
39 |
535,157 |
0.0939 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
534,588 |
0.0938 |
| MONC IM |
Moncler |
285 |
531,504 |
0.0932 |
| SRG IM |
Snam SpA |
2,756 |
529,722 |
0.0929 |
| AKZA NA |
Akzo Nobel NV |
249 |
518,790 |
0.091 |
| ADM LN |
ADMIRAL GROUP |
381 |
509,840 |
0.0894 |
| ITRK LN |
Intertek Group PLC |
248 |
509,671 |
0.0894 |
| ENX FP |
EURONEXT NV |
114 |
504,024 |
0.0884 |
| PST IM |
Poste Italiane |
674 |
503,555 |
0.0883 |
| STMN SE |
Straumann Hld N |
134 |
499,751 |
0.0876 |
| AGS BB |
AGEAS |
241 |
498,764 |
0.0875 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
493,045 |
0.0865 |
| KSP ID |
KINGSPAN GROUP |
207 |
490,867 |
0.0861 |
| COLOB DC |
COLOPLAST B |
171 |
481,982 |
0.0845 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
476,013 |
0.0835 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
475,429 |
0.0834 |
| BALN SE |
BALOISE |
61 |
472,274 |
0.0828 |
| CARLB DC |
CARLSBERG (B) |
128 |
470,106 |
0.0824 |
| BNZL LN |
BUNZL |
493 |
467,281 |
0.0819 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
462,140 |
0.081 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
444,311 |
0.0779 |
| AC FP |
ACCOR |
276 |
441,188 |
0.0774 |
| CCH LN |
Coca-Cola HBC AG |
313 |
440,182 |
0.0772 |
| PNDORA DC |
PANDORA A/S |
105 |
437,453 |
0.0767 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
431,651 |
0.0757 |
| BEI GY |
Beiersdorf AG |
131 |
430,318 |
0.0755 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
72 |
427,775 |
0.075 |
| RO SE |
Roche Hldgs (BR) |
40 |
422,356 |
0.0741 |
| HMB SS |
Hennes & Mauritz AB |
717 |
421,804 |
0.074 |
| TEL NO |
TELENOR A/S |
905 |
421,491 |
0.0739 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
401,163 |
0.0703 |
| MOWI NO |
MOWI ASA |
584 |
400,903 |
0.0703 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
399,135 |
0.07 |
| EXO NA |
EXOR NV |
146 |
392,882 |
0.0689 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
389,316 |
0.0683 |
| AGN NA |
Aegon NV |
1,619 |
382,995 |
0.0672 |
| NESTE FH |
NESTE OYJ |
570 |
378,628 |
0.0664 |
| TEL2B SS |
TELE2 AB |
761 |
376,890 |
0.0661 |
| PSON LN |
PEARSON PLC |
864 |
376,160 |
0.066 |
| G1A GY |
GEA GROUP AG |
169 |
373,294 |
0.0655 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
373,199 |
0.0654 |
| DPLM LN |
DIPLOMA PLC |
163 |
370,038 |
0.0649 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
366,740 |
0.0643 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
365,515 |
0.0641 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
365,291 |
0.064 |
| WEIR LN |
WEIR GROUP |
302 |
365,159 |
0.064 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
362,181 |
0.0635 |
| EVO SS |
EVOLUTION AB |
168 |
356,765 |
0.0626 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
355,719 |
0.0624 |
| SCAB SS |
SCA B |
841 |
349,407 |
0.0613 |
| ALO FP |
ALSTOM |
445 |
346,134 |
0.0607 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
343,608 |
0.0602 |
| LI FP |
KLEPIERRE |
289 |
342,865 |
0.0601 |
| QIA GY |
QIAGEN NV |
237 |
341,902 |
0.0599 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
338,818 |
0.0594 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
337,727 |
0.0592 |
| BKT SQ |
Bankinter |
724 |
336,647 |
0.059 |
| SKFB SS |
SKF B |
409 |
332,227 |
0.0582 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
330,049 |
0.0579 |
| SKAB SS |
SKANSKA B |
383 |
329,519 |
0.0578 |
| CON GY |
Continental AG |
140 |
327,488 |
0.0574 |
| ABF LN |
Associated British Foods PLC |
348 |
326,881 |
0.0573 |
| IMI LN |
IMI |
337 |
327,077 |
0.0573 |
| WISE LN |
WISE PLC |
814 |
326,152 |
0.0572 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
324,595 |
0.0569 |
| SVT LN |
SEVERN TRENT PLC |
287 |
323,732 |
0.0568 |
| HELN SE |
Helvetia Holding AG |
42 |
323,070 |
0.0566 |
| PEO PW |
BANK PEKAO SA |
198 |
323,062 |
0.0566 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
321,680 |
0.0564 |
| RXL FP |
REXEL S.A. |
301 |
321,842 |
0.0564 |
| TEN IM |
TENARIS SA |
520 |
321,273 |
0.0563 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
319,449 |
0.056 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
317,566 |
0.0557 |
| KGF LN |
KINGFISHER |
2,475 |
314,426 |
0.0551 |
| AUTO LN |
Auto Trader Group |
952 |
312,419 |
0.0548 |
| FORTUM FH |
FORTUM OYJ |
435 |
308,606 |
0.0541 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
308,060 |
0.054 |
| TELIA SS |
Telia Co AB |
2,517 |
307,504 |
0.0539 |
| LPP PW |
LPP SA |
2 |
304,773 |
0.0534 |
| EDEN FP |
EDENRED |
324 |
300,499 |
0.0527 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
299,253 |
0.0525 |
| AKRBP NO |
AKER BP ASA |
370 |
298,525 |
0.0523 |
| NHY NO |
NORSK HYDRO |
1,444 |
298,180 |
0.0523 |
| ADDTB SS |
ADDTECH AB |
280 |
297,213 |
0.0521 |
| DCC LN |
DCC |
146 |
296,791 |
0.052 |
| HEIO NA |
Heineken Holding NV |
141 |
296,089 |
0.0519 |
| WTB LN |
WHITBREAD PLC
|
246 |
295,950 |
0.0519 |
| ORK NO |
ORKLA A |
926 |
293,106 |
0.0514 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
290,456 |
0.0509 |
| ICG LN |
ICG PLC |
368 |
289,972 |
0.0508 |
| EN FP |
Bouygues SA |
204 |
288,503 |
0.0506 |
| BEZ LN |
BEAZLEY PLC |
748 |
287,416 |
0.0504 |
| BEIJB SS |
BEIJER REF AB |
579 |
286,564 |
0.0502 |
| YAR NO |
YARA INTERNATIONAL |
254 |
286,346 |
0.0502 |
| G24 GY |
SCOUT24 SE |
79 |
285,800 |
0.0501 |
| MNG LN |
M&G PLC |
2,664 |
285,038 |
0.05 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
284,030 |
0.0498 |
| ORNBV FH |
ORION B |
129 |
282,637 |
0.0495 |
| FGR FP |
EIFFAGE |
74 |
281,849 |
0.0494 |
| TLX GY |
Talanx AG |
73 |
280,518 |
0.0492 |
| IG IM |
Italgas |
847 |
279,499 |
0.049 |
| SECUB SS |
SECURITAS AB B |
608 |
279,146 |
0.0489 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
278,659 |
0.0488 |
| REC IM |
RECORDATI |
151 |
277,991 |
0.0487 |
| JMT PL |
JERONIMO MARTINS |
345 |
276,236 |
0.0484 |
| HSX LN |
HISCOX LTD |
484 |
275,722 |
0.0483 |
| RNO FP |
Renault SA |
232 |
274,164 |
0.0481 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
273,962 |
0.048 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
272,847 |
0.0478 |
| STERV FH |
STORA ENSO R |
763 |
272,272 |
0.0477 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
270,704 |
0.0475 |
| OMV AV |
OMV AG
|
160 |
271,190 |
0.0475 |
| RED SQ |
REDEIA CORP SA |
467 |
271,183 |
0.0475 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
269,935 |
0.0473 |
| SCR FP |
SCOR S.A. |
249 |
268,554 |
0.0471 |
| CA FP |
Carrefour SA |
571 |
267,034 |
0.0468 |
| BRBY LN |
Burberry Group PLC |
513 |
266,432 |
0.0467 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
265,875 |
0.0466 |
| KBX GY |
KNORR-BREMSE AG |
92 |
265,147 |
0.0465 |
| TRYG DC |
TRYG A/S |
338 |
261,043 |
0.0458 |
| JDEP NA |
JDE PEET'S BV |
230 |
260,382 |
0.0456 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
259,740 |
0.0455 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
258,660 |
0.0453 |
| ORSTED DC |
ORSTED AS |
462 |
257,611 |
0.0452 |
| DNP PW |
DINO POLSKA SA |
670 |
254,288 |
0.0446 |
| AM FP |
Dassault Aviation S.A. |
26 |
253,490 |
0.0444 |
| EPIB SS |
EPIROC AB-B |
424 |
252,485 |
0.0443 |
| INDT SS |
INDUTRADE AB |
300 |
252,517 |
0.0443 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
251,767 |
0.0441 |
| KESKOB FH |
Kesko B |
379 |
250,536 |
0.0439 |
| SYENS BB |
SYENSQO SA |
101 |
248,955 |
0.0436 |
| ENT LN |
ENTAIN PLC |
766 |
247,712 |
0.0434 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
245,150 |
0.043 |
| GF SE |
GEORG FISCHER AG |
111 |
243,463 |
0.0427 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
242,210 |
0.0425 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
242,140 |
0.0424 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
241,126 |
0.0423 |
| BIM FP |
BIOMERIEUX |
61 |
241,158 |
0.0423 |
| RMV LN |
RIGHTMOVE |
884 |
240,390 |
0.0421 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,394 |
0.042 |
| NEM GY |
NEMETSCHEK SE |
66 |
239,005 |
0.0419 |
| BNR GY |
BRENNTAG SE |
138 |
238,681 |
0.0418 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
234,222 |
0.041 |
| AAK SS |
AAK AB |
267 |
233,122 |
0.0409 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
233,351 |
0.0409 |
| INDUC SS |
Industrivarden AB C Free |
178 |
232,132 |
0.0407 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,489 |
0.0404 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,248 |
0.0402 |
| BMW3 GY |
BMW AG Pref |
83 |
224,388 |
0.0393 |
| EVD GY |
CTS EVENTIM |
80 |
223,562 |
0.0392 |
| ELISA FH |
ELISA OYJ |
161 |
220,331 |
0.0386 |
| GFC FP |
Gecina SA |
76 |
220,392 |
0.0386 |
| IMCD NA |
IMCD NV |
67 |
215,875 |
0.0378 |
| FHZN SE |
Flughafen Zurich |
23 |
208,161 |
0.0365 |
| SW FP |
SODEXO SA |
120 |
207,849 |
0.0364 |
| UHR SE |
Swatch Group AG/The |
31 |
207,859 |
0.0364 |
| FRES LN |
FRESNILLO |
224 |
204,316 |
0.0358 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
196,298 |
0.0344 |
| ZAL GY |
Zalando SE |
219 |
192,634 |
0.0338 |
| RAND NA |
RANDSTAD NV |
155 |
188,207 |
0.033 |
| MNDI LN |
MONDI PLC |
536 |
185,165 |
0.0324 |
| DHER GY |
DELIVERY HERO SE |
226 |
182,730 |
0.032 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
181,975 |
0.0319 |
| HOT GY |
HOCHTIEF |
20 |
180,708 |
0.0317 |
| ANA SQ |
Acciona S.A. |
26 |
180,600 |
0.0316 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
177,862 |
0.0312 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
170,994 |
0.03 |
| VOLVA SS |
VOLVO AB |
200 |
171,092 |
0.03 |
| KGX GY |
Kion Group GmbH |
81 |
166,477 |
0.0292 |
| GET FP |
GETLINK SE |
293 |
166,062 |
0.0291 |
| MBK PW |
MBANK SA |
19 |
162,763 |
0.0285 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
159,706 |
0.028 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
159,188 |
0.0279 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
157,394 |
0.0276 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
155,164 |
0.0272 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,583 |
0.0271 |
| BMED IM |
Banca Mediolanum |
243 |
150,741 |
0.0264 |
| SIGN SE |
SIG GROUP AG |
454 |
150,678 |
0.0264 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
147,661 |
0.0259 |
| WPP LN |
WPP PLC |
1,205 |
147,901 |
0.0259 |
| AYV FP |
AYVENS SA |
361 |
144,136 |
0.0252 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
142,516 |
0.025 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
134,931 |
0.0236 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
133,041 |
0.0233 |
| IPN FP |
IPSEN |
30 |
131,031 |
0.0229 |
| COV FP |
COVIVIO |
65 |
130,227 |
0.0228 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
127,397 |
0.0223 |
| AXFO SS |
AXFOOD AB |
147 |
124,599 |
0.0218 |
| BARN SE |
BARRY CALLEBAUT |
3 |
123,752 |
0.0217 |
| ADEN SE |
Adecco Group AG |
145 |
122,751 |
0.0215 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
121,528 |
0.0213 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
116,602 |
0.0204 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
115,894 |
0.0203 |
| BC8 GY |
BECHTLE AG |
89 |
116,014 |
0.0203 |
| GETIB SS |
GETINGE AB |
156 |
114,781 |
0.0201 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,055 |
0.02 |
| ANDR AV |
ANDRITZ |
48 |
113,482 |
0.0199 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
112,796 |
0.0197 |
| RF FP |
EURAZEO |
52 |
110,774 |
0.0194 |
| BZU IM |
BUZZI UNICEM |
59 |
109,883 |
0.0192 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
109,509 |
0.0192 |
| BLND LN |
BRITISH LAND CO |
698 |
108,414 |
0.019 |
| EMSN SE |
Ems Chemie I |
5 |
106,686 |
0.0187 |
| GRF SQ |
Grifols SA |
263 |
106,652 |
0.0187 |
| AVOL SE |
AVOLTA AG |
65 |
106,051 |
0.0186 |
| CAST SS |
CASTELLUM AB |
298 |
106,414 |
0.0186 |
| SAGAB SS |
SAGAX AB |
150 |
106,442 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
105,353 |
0.0184 |
| BKW SE |
BKW AG |
15 |
104,300 |
0.0183 |
| CPR IM |
CAMPARI |
482 |
103,971 |
0.0182 |
| VER AV |
VERBUND AG |
43 |
103,887 |
0.0182 |
| DEMANT DC |
DEMANT A/S |
96 |
100,173 |
0.0175 |
| PSN LN |
Persimmon PLC |
203 |
99,911 |
0.0175 |
| SDR LN |
SCHRODERS |
627 |
97,183 |
0.017 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
95,451 |
0.0167 |
| SOF BB |
Sofina |
11 |
94,439 |
0.0165 |
| EVK GY |
Evonik Industries AG |
176 |
92,585 |
0.0162 |
| MB IM |
MEDIOBANCA |
157 |
92,851 |
0.0162 |
| AMUN FP |
Amundi |
40 |
92,139 |
0.0161 |
| LUNDB SS |
LUNDBERG B |
55 |
92,266 |
0.0161 |
| AMV0 GY |
AUMOVIO SE |
70 |
91,646 |
0.016 |
| A2A IM |
A2A SPA |
995 |
90,470 |
0.0158 |
| HER IM |
HERA SPA |
639 |
90,506 |
0.0158 |
| RAA GY |
RATIONAL |
4 |
89,782 |
0.0157 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,693 |
0.0155 |
| TEP FP |
TELEPERFORMANCE |
40 |
88,482 |
0.0155 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
86,924 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
84,211 |
0.0147 |
| LATOB SS |
Latour Investment B |
105 |
83,986 |
0.0147 |
| SWECB SS |
SWECO AB-B SHS |
149 |
84,001 |
0.0147 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
83,238 |
0.0146 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
82,029 |
0.0143 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
81,365 |
0.0142 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
79,265 |
0.0139 |
| BOL FP |
BOLLORE |
454 |
77,760 |
0.0136 |
| SALM NO |
SALMAR ASA |
43 |
75,908 |
0.0133 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
76,107 |
0.0133 |
| AKE FP |
ARKEMA |
40 |
73,854 |
0.0129 |
| REY IM |
REPLY SPA |
17 |
73,643 |
0.0129 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
70,921 |
0.0124 |
| FDJU FP |
FDJ UNITED |
77 |
69,792 |
0.0122 |
| INPST NA |
INPOST SA |
177 |
68,016 |
0.0119 |
| GRF/P SQ |
GRIFOLS SA |
232 |
66,615 |
0.0116 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
65,451 |
0.0114 |
| VOW GY |
VOLKSWAGEN |
20 |
65,354 |
0.0114 |
| FPE3 GY |
FUCHS SE |
40 |
54,741 |
0.0096 |
| NEXI IM |
NEXI SPA |
318 |
52,253 |
0.0091 |
| SK FP |
SEB SA
|
18 |
31,151 |
0.0054 |
| Total Stocks |
|
|
555,645,044 |
97.4773 |