| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
540 |
24,552,638 |
3.8604 |
| ROG SE |
Roche Holding AG |
964 |
13,649,620 |
2.1461 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
13,128,334 |
2.0641 |
| AZN LN |
AstraZeneca PLC |
2,059 |
12,299,042 |
1.9337 |
| NOVN SE |
Novartis AG |
2,559 |
12,062,748 |
1.8966 |
| SAP GY |
SAP SE |
1,411 |
10,302,969 |
1.6199 |
| NESN SE |
Nestle SA |
3,467 |
10,217,835 |
1.6065 |
| SIE GY |
Siemens AG |
1,008 |
9,538,210 |
1.4997 |
| SHEL LN |
SHELL PLC |
8,077 |
9,374,681 |
1.4739 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,859,936 |
1.393 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,434,419 |
1.3261 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,702,013 |
1.2109 |
| ALV GY |
Allianz SE |
530 |
7,229,784 |
1.1367 |
| SU FP |
Schneider Electric SE |
765 |
6,711,764 |
1.0552 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,683,467 |
1.0508 |
| UBSG SE |
UBS Group AG |
4,371 |
6,668,264 |
1.0484 |
| ULVR LN |
Unilever PLC |
3,026 |
6,334,796 |
0.996 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,280,765 |
0.9875 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,216,354 |
0.9774 |
| AIR FP |
Airbus SE |
802 |
5,971,718 |
0.9389 |
| UCG IM |
UniCredit SpA |
2,139 |
5,901,160 |
0.9278 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,816,699 |
0.9145 |
| SAF FP |
Safran SA |
477 |
5,509,321 |
0.8662 |
| ABBN SE |
ABB Ltd |
2,154 |
5,355,669 |
0.842 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,286,987 |
0.8312 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,810,914 |
0.7564 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,783,461 |
0.7521 |
| AI FP |
Air Liquide SA |
791 |
4,635,642 |
0.7288 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,625,431 |
0.7272 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,552,529 |
0.7157 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,483,105 |
0.7048 |
| OR FP |
L'Oreal SA |
314 |
4,455,670 |
0.7005 |
| GSK LN |
GSK PLC |
5,555 |
4,452,520 |
0.7 |
| SAN FP |
SANOFI |
1,472 |
4,383,674 |
0.6892 |
| RHM GY |
RHEINMETALL AG |
63 |
4,352,232 |
0.6843 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,278,876 |
0.6727 |
| BP/ LN |
BP PLC |
21,895 |
4,259,483 |
0.6697 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,221,521 |
0.6637 |
| BARC LN |
Barclays PLC |
19,375 |
4,084,002 |
0.6421 |
| INGA NA |
ING Groep NV |
4,199 |
3,897,260 |
0.6127 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,845,069 |
0.6045 |
| EL FP |
EssilorLuxottica SA |
395 |
3,790,792 |
0.596 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,755,284 |
0.5904 |
| RMS FP |
Hermes International |
47 |
3,738,326 |
0.5877 |
| ENEL IM |
Enel SpA |
10,651 |
3,679,814 |
0.5785 |
| NG/ LN |
National Grid PLC |
6,801 |
3,578,056 |
0.5625 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,415,652 |
0.537 |
| CS FP |
AXA SA |
2,387 |
3,365,768 |
0.5292 |
| PRX NA |
PROSUS |
1,752 |
3,286,877 |
0.5167 |
| GLEN LN |
Glencore PLC |
15,114 |
3,276,899 |
0.5152 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,185,053 |
0.5007 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,172,205 |
0.4987 |
| DBK GY |
Deutsche Bank AG |
2,501 |
3,131,461 |
0.4923 |
| DG FP |
Vinci SA |
705 |
3,126,241 |
0.4915 |
| REL LN |
RELX PLC |
2,527 |
2,958,010 |
0.465 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,343 |
2,949,856 |
0.4638 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,899,890 |
0.4559 |
| INVEB SS |
Investor AB |
2,409 |
2,893,177 |
0.4548 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,860,038 |
0.4496 |
| GLE FP |
Societe Generale SA |
984 |
2,660,318 |
0.4182 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,533,902 |
0.3984 |
| BAYN GY |
Bayer AG |
1,406 |
2,453,733 |
0.3858 |
| ATCOA SS |
ATLAS COPCO A |
3,704 |
2,431,762 |
0.3823 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,398,993 |
0.3771 |
| VOLVB SS |
Volvo AB |
2,147 |
2,382,496 |
0.3746 |
| ARGX BB |
ARGENX SE |
86 |
2,351,408 |
0.3697 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,349,800 |
0.3694 |
| DSV DC |
DSV A/S |
261 |
2,278,530 |
0.3582 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,268,325 |
0.3566 |
| LONN SE |
Lonza Group AG |
100 |
2,259,024 |
0.3551 |
| HOLN SE |
HOLCIM LTD |
688 |
2,237,794 |
0.3518 |
| ENGI FP |
Engie SA |
2,421 |
2,231,206 |
0.3508 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,227,919 |
0.3502 |
| BN FP |
Danone SA |
894 |
2,208,679 |
0.3472 |
| CPG LN |
Compass Group PLC |
2,328 |
2,185,063 |
0.3435 |
| DGE LN |
Diageo PLC |
3,139 |
2,174,242 |
0.3418 |
| EOAN GY |
E.ON SE |
3,249 |
2,138,955 |
0.3363 |
| BAS GY |
BASF SE |
1,226 |
2,110,528 |
0.3318 |
| CABK SQ |
CaixaBank SA |
5,069 |
2,052,823 |
0.3227 |
| SREN SE |
Swiss Re AG |
415 |
2,051,609 |
0.3225 |
| STAN LN |
Standard Chartered PLC |
2,546 |
2,031,392 |
0.3193 |
| SGO FP |
Cie de Saint-Gobain |
638 |
2,016,490 |
0.317 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,010,728 |
0.3161 |
| HLN LN |
HALEON PLC |
12,367 |
2,004,334 |
0.3151 |
| RWE GY |
RWE AG |
956 |
1,885,628 |
0.2964 |
| PRU LN |
Prudential PLC |
3,632 |
1,845,955 |
0.2902 |
| ALC SE |
ALCON INC |
725 |
1,817,879 |
0.2858 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,794,397 |
0.2821 |
| III LN |
3i Group PLC |
1,329 |
1,793,032 |
0.2819 |
| SSE LN |
SSE PLC |
1,738 |
1,792,847 |
0.2818 |
| RACE IM |
Ferrari NV |
168 |
1,767,241 |
0.2778 |
| SAND SS |
Sandvik AB |
1,453 |
1,765,738 |
0.2776 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,758,329 |
0.2764 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,750,331 |
0.2752 |
| ENI IM |
Eni SpA |
2,749 |
1,739,980 |
0.2735 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,730,765 |
0.2721 |
| ORA FP |
Orange SA |
2,977 |
1,720,876 |
0.2705 |
| EBS AV |
ERSTE GROUP BANK |
416 |
1,707,225 |
0.2684 |
| LR FP |
Legrand SA |
345 |
1,695,410 |
0.2665 |
| TSCO LN |
Tesco PLC |
9,019 |
1,630,170 |
0.2563 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,612,779 |
0.2535 |
| UCB BB |
UCB CAP |
164 |
1,604,519 |
0.2522 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,595,541 |
0.2508 |
| EXPN LN |
Experian PLC |
1,294 |
1,550,904 |
0.2438 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,535,062 |
0.2413 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,533,249 |
0.241 |
| NOKIA FH |
Nokia |
6,781 |
1,489,425 |
0.2341 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,482,205 |
0.233 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,471,712 |
0.2313 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,433,764 |
0.2254 |
| FER SQ |
FERROVIAL SE |
663 |
1,427,044 |
0.2243 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,423,865 |
0.2238 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,490 |
1,416,245 |
0.2226 |
| CBK GY |
Commerzbank AG |
1,057 |
1,406,736 |
0.2211 |
| SIKA SE |
SIKA AG-BR |
235 |
1,401,807 |
0.2204 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,397,606 |
0.2197 |
| GIVN SE |
GIVAUDAN N |
11 |
1,394,212 |
0.2192 |
| KBC BB |
KBC GROUP |
310 |
1,377,553 |
0.2165 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,365,124 |
0.2146 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,320,461 |
0.2076 |
| PGHN SE |
Partners Group AG |
31 |
1,317,448 |
0.2071 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,301,307 |
0.2046 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,301,309 |
0.2046 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,267,349 |
0.1992 |
| AHT LN |
Ashtead Group PLC |
582 |
1,260,845 |
0.1982 |
| ADS GY |
adidas AG |
228 |
1,251,986 |
0.1968 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,223,843 |
0.1924 |
| SAABB SS |
SAAB AB |
485 |
1,220,074 |
0.1918 |
| LDO IM |
Leonardo |
560 |
1,207,437 |
0.1898 |
| HO FP |
Thales SA |
122 |
1,188,595 |
0.1868 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,186,526 |
0.1865 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,150,554 |
0.1809 |
| AV/ LN |
Aviva PLC |
4,242 |
1,142,800 |
0.1796 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,138,296 |
0.1789 |
| GEBN SE |
Geberit AG |
46 |
1,110,983 |
0.1746 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,109,815 |
0.1744 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,081,090 |
0.1699 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,066,259 |
0.1676 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,061,647 |
0.1669 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,057,848 |
0.1663 |
| CAP FP |
Capgemini SE |
211 |
1,056,995 |
0.1661 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,054,374 |
0.1657 |
| HEIA NA |
Heineken NV |
421 |
1,052,997 |
0.1655 |
| MT NA |
ArcelorMittal |
608 |
1,050,289 |
0.1651 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,048,404 |
0.1648 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,034,155 |
0.1626 |
| KNEBV FH |
KONE B |
448 |
1,033,202 |
0.1624 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,021,301 |
0.1605 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
1,014,442 |
0.1595 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
1,014,297 |
0.1594 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,011,465 |
0.159 |
| DNB NO |
DNB ASA |
1,105 |
1,005,415 |
0.158 |
| KER FP |
Kering SA |
96 |
984,041 |
0.1547 |
| WKL NA |
Wolters Kluwer NV |
327 |
983,710 |
0.1546 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
981,378 |
0.1543 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
974,413 |
0.1532 |
| PUB FP |
Publicis Groupe SA |
311 |
974,598 |
0.1532 |
| EQT SS |
EQT AB |
784 |
965,986 |
0.1518 |
| BOL SS |
BOLIDEN |
437 |
964,945 |
0.1517 |
| VIE FP |
Veolia Environnement SA |
827 |
962,283 |
0.1513 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
946,253 |
0.1487 |
| REP SQ |
Repsol SA |
1,597 |
942,538 |
0.1481 |
| NN NA |
NN Group NV |
384 |
936,076 |
0.1471 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
930,194 |
0.1462 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
923,290 |
0.1451 |
| AENA SQ |
AENA SME SA |
951 |
919,061 |
0.1445 |
| SCMN SE |
Swisscom AG |
36 |
916,798 |
0.1441 |
| NXT LN |
NEXT PLC |
155 |
904,184 |
0.1421 |
| STLAM IM |
STELLANTIS NV |
2,905 |
884,864 |
0.1391 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
879,658 |
0.1383 |
| ACA FP |
Credit Agricole SA |
1,273 |
864,691 |
0.1359 |
| GMAB DC |
GENMAB A/S |
80 |
862,800 |
0.1356 |
| WRT1V FH |
WARTSILA B |
690 |
862,391 |
0.1355 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
859,827 |
0.1351 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
859,047 |
0.135 |
| VNA GY |
Vonovia SE |
948 |
850,318 |
0.1336 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
843,110 |
0.1325 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
838,966 |
0.1319 |
| SGSN SE |
SGS S.A. |
219 |
836,711 |
0.1315 |
| VACN SE |
VAT GROUP AG |
39 |
824,851 |
0.1296 |
| HLMA LN |
HALMA |
522 |
820,851 |
0.129 |
| MRK GY |
MERCK KGAA |
171 |
820,219 |
0.1289 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
807,545 |
0.1269 |
| ESSITYB SS |
Essity AB |
891 |
805,969 |
0.1267 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
790,710 |
0.1243 |
| DSY FP |
Dassault Systemes SE |
894 |
790,197 |
0.1242 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
778,063 |
0.1223 |
| EQNR NO |
EQUINOR ASA |
958 |
772,450 |
0.1214 |
| BPE IM |
BPER BANCA SPA |
1,731 |
769,531 |
0.1209 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
760,466 |
0.1195 |
| EPIA SS |
EPIROC AB-A |
848 |
753,049 |
0.1184 |
| BAER SE |
Julius Baer Group Ltd |
276 |
750,110 |
0.1179 |
| RI FP |
Pernod Ricard SA |
274 |
746,100 |
0.1173 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
737,530 |
0.1159 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
732,285 |
0.1151 |
| PKN PW |
ORLEN SA |
787 |
726,407 |
0.1142 |
| TEF SQ |
Telefonica SA |
5,799 |
724,784 |
0.1139 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
720,365 |
0.1132 |
| FBK IM |
Finecobank |
828 |
687,955 |
0.1081 |
| METSO FH |
METSO OYJ |
1,077 |
685,509 |
0.1077 |
| ALFA SS |
ALFA LAVAL |
380 |
684,796 |
0.1076 |
| INF LN |
INFORMA PLC |
1,771 |
680,758 |
0.107 |
| KYGA ID |
KERRY GROUP PLC |
251 |
678,129 |
0.1066 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
675,968 |
0.1062 |
| EDP PL |
EDP SA |
4,160 |
672,637 |
0.1057 |
| SOON SE |
SONOVA HOLDING AG |
77 |
664,131 |
0.1044 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
634,962 |
0.0998 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
628,783 |
0.0988 |
| BT/A LN |
BT Group PLC |
7,676 |
618,065 |
0.0971 |
| TRN IM |
TERNA |
1,837 |
617,927 |
0.0971 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
616,236 |
0.0968 |
| SGRO LN |
SEGRO |
1,882 |
608,578 |
0.0956 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
598,204 |
0.094 |
| CNA LN |
Centrica PLC |
7,405 |
597,679 |
0.0939 |
| SRG IM |
Snam SpA |
2,756 |
591,144 |
0.0929 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
587,670 |
0.0924 |
| BG AV |
BAWAG GROUP AG |
113 |
587,377 |
0.0923 |
| RO SE |
Roche Hldgs (BR) |
40 |
581,586 |
0.0914 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
580,577 |
0.0912 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
579,531 |
0.0911 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
577,534 |
0.0908 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
573,131 |
0.0901 |
| ELE SQ |
Endesa |
495 |
572,831 |
0.09 |
| KSP ID |
KINGSPAN GROUP |
207 |
570,462 |
0.0896 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
569,886 |
0.0896 |
| SY1 GY |
Symrise AG |
208 |
564,518 |
0.0887 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
560,981 |
0.0882 |
| PST IM |
Poste Italiane |
674 |
556,478 |
0.0874 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
553,137 |
0.0869 |
| AKZA NA |
Akzo Nobel NV |
249 |
542,643 |
0.0853 |
| CARLB DC |
CARLSBERG (B) |
128 |
539,777 |
0.0848 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
534,871 |
0.084 |
| MONC IM |
Moncler |
285 |
528,401 |
0.083 |
| CCH LN |
Coca-Cola HBC AG |
313 |
526,950 |
0.0828 |
| AGS BB |
AGEAS |
241 |
525,119 |
0.0825 |
| STMN SE |
Straumann Hld N |
134 |
523,995 |
0.0823 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
72 |
521,388 |
0.0819 |
| SGE LN |
Sage Group PLC/The |
1,218 |
518,719 |
0.0815 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
516,631 |
0.0812 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
510,361 |
0.0802 |
| ENX FP |
EURONEXT NV |
114 |
501,050 |
0.0787 |
| ITRK LN |
Intertek Group PLC |
248 |
478,354 |
0.0752 |
| AC FP |
ACCOR |
276 |
476,879 |
0.0749 |
| BEI GY |
Beiersdorf AG |
131 |
473,235 |
0.0744 |
| CA FP |
Carrefour SA |
917 |
473,236 |
0.0744 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
462,924 |
0.0727 |
| NESTE FH |
NESTE OYJ |
570 |
461,460 |
0.0725 |
| COLOB DC |
COLOPLAST B |
171 |
459,990 |
0.0723 |
| TEL NO |
TELENOR A/S |
905 |
455,526 |
0.0716 |
| HMB SS |
Hennes & Mauritz AB |
717 |
443,987 |
0.0698 |
| TEL2B SS |
TELE2 AB |
761 |
443,120 |
0.0696 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
438,239 |
0.0689 |
| ADM LN |
ADMIRAL GROUP |
381 |
436,146 |
0.0685 |
| ALO FP |
ALSTOM |
445 |
435,041 |
0.0684 |
| BNZL LN |
BUNZL |
493 |
428,147 |
0.0673 |
| WEIR LN |
WEIR GROUP |
302 |
425,771 |
0.0669 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
415,000 |
0.0652 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
411,577 |
0.0647 |
| MOWI NO |
MOWI ASA |
584 |
403,833 |
0.0634 |
| RXL FP |
REXEL S.A. |
301 |
402,954 |
0.0633 |
| NHY NO |
NORSK HYDRO |
1,444 |
400,429 |
0.0629 |
| FRES LN |
FRESNILLO |
224 |
399,092 |
0.0627 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
396,984 |
0.0624 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
396,195 |
0.0622 |
| BKT SQ |
Bankinter |
724 |
395,262 |
0.0621 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
394,114 |
0.0619 |
| IMI LN |
IMI |
337 |
393,609 |
0.0618 |
| AGN NA |
Aegon NV |
1,619 |
389,343 |
0.0612 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
385,155 |
0.0605 |
| DPLM LN |
DIPLOMA PLC |
163 |
385,111 |
0.0605 |
| PEO PW |
BANK PEKAO SA |
198 |
383,685 |
0.0603 |
| QIA GY |
QIAGEN NV |
225 |
382,165 |
0.06 |
| G1A GY |
GEA GROUP AG |
169 |
381,490 |
0.0599 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
378,375 |
0.0594 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
375,413 |
0.059 |
| EXO NA |
EXOR NV |
146 |
373,732 |
0.0587 |
| SPIE FP |
SPIE SA |
209 |
368,841 |
0.0579 |
| BEZ LN |
BEAZLEY PLC |
748 |
365,039 |
0.0573 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
364,798 |
0.0573 |
| TELIA SS |
Telia Co AB |
2,517 |
362,729 |
0.057 |
| TEN IM |
TENARIS SA |
520 |
362,921 |
0.057 |
| SKAB SS |
SKANSKA B |
383 |
362,350 |
0.0569 |
| SKFB SS |
SKF B |
409 |
361,909 |
0.0569 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
360,726 |
0.0567 |
| LPP PW |
LPP SA |
2 |
358,622 |
0.0563 |
| SVT LN |
SEVERN TRENT PLC |
287 |
358,307 |
0.0563 |
| YAR NO |
YARA INTERNATIONAL |
254 |
356,671 |
0.056 |
| KGF LN |
KINGFISHER |
2,475 |
353,196 |
0.0555 |
| MNG LN |
M&G PLC |
2,664 |
352,652 |
0.0554 |
| CON GY |
Continental AG |
140 |
351,315 |
0.0552 |
| LI FP |
KLEPIERRE |
289 |
350,521 |
0.0551 |
| ORNBV FH |
ORION B |
129 |
350,929 |
0.0551 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
350,585 |
0.0551 |
| PSON LN |
PEARSON PLC |
864 |
350,185 |
0.055 |
| EN FP |
Bouygues SA |
204 |
349,505 |
0.0549 |
| EVO SS |
EVOLUTION AB |
168 |
347,556 |
0.0546 |
| FGR FP |
EIFFAGE |
74 |
344,724 |
0.0542 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
343,391 |
0.0539 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
342,421 |
0.0538 |
| SCAB SS |
SCA B |
841 |
341,016 |
0.0536 |
| ORK NO |
ORKLA A |
926 |
335,351 |
0.0527 |
| EPIB SS |
EPIROC AB-B |
424 |
334,755 |
0.0526 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
334,150 |
0.0525 |
| ORSTED DC |
ORSTED AS |
462 |
333,680 |
0.0524 |
| KBX GY |
KNORR-BREMSE AG |
92 |
333,242 |
0.0523 |
| WISE LN |
WISE PLC |
814 |
333,143 |
0.0523 |
| FORTUM FH |
FORTUM OYJ |
435 |
327,638 |
0.0515 |
| AKRBP NO |
AKER BP ASA |
370 |
326,064 |
0.0512 |
| AM FP |
Dassault Aviation S.A. |
26 |
324,668 |
0.051 |
| HEIO NA |
Heineken Holding NV |
141 |
320,390 |
0.0503 |
| HSX LN |
HISCOX LTD |
484 |
318,269 |
0.05 |
| IG IM |
Italgas |
847 |
318,502 |
0.05 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
317,874 |
0.0499 |
| SECUB SS |
SECURITAS AB B |
608 |
314,455 |
0.0494 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
306,594 |
0.0482 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
305,374 |
0.048 |
| STERV FH |
STORA ENSO R |
763 |
297,030 |
0.0467 |
| ICG LN |
ICG PLC |
368 |
296,628 |
0.0466 |
| KESKOB FH |
Kesko B |
379 |
295,225 |
0.0464 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
295,322 |
0.0464 |
| OMV AV |
OMV AG
|
160 |
295,511 |
0.0464 |
| WTB LN |
WHITBREAD PLC
|
246 |
294,310 |
0.0462 |
| ADDTB SS |
ADDTECH AB |
280 |
292,191 |
0.0459 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
291,784 |
0.0458 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
291,193 |
0.0457 |
| DCC LN |
DCC |
146 |
287,769 |
0.0452 |
| ABF LN |
Associated British Foods PLC |
348 |
285,074 |
0.0448 |
| TLX GY |
Talanx AG |
73 |
284,865 |
0.0447 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
282,919 |
0.0444 |
| HAG GY |
HENSOLDT AG |
87 |
282,643 |
0.0444 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
279,994 |
0.044 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,150 |
0.0435 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
274,779 |
0.0432 |
| INDUC SS |
Industrivarden AB C Free |
178 |
275,369 |
0.0432 |
| RNO FP |
Renault SA |
232 |
274,196 |
0.0431 |
| JDEP NA |
JDE PEET'S BV |
230 |
271,747 |
0.0427 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
272,117 |
0.0427 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
271,375 |
0.0426 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
270,558 |
0.0425 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
270,168 |
0.0424 |
| HOT GY |
HOCHTIEF |
20 |
269,909 |
0.0424 |
| BMW3 GY |
BMW AG Pref |
83 |
269,493 |
0.0423 |
| SYENS BB |
SYENSQO SA |
101 |
268,837 |
0.0422 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
263,966 |
0.0415 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
263,707 |
0.0414 |
| JMT PL |
JERONIMO MARTINS |
345 |
262,814 |
0.0413 |
| REC IM |
RECORDATI |
151 |
263,213 |
0.0413 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
262,587 |
0.0412 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
260,411 |
0.0409 |
| PNDORA DC |
PANDORA A/S |
105 |
259,087 |
0.0407 |
| BRBY LN |
Burberry Group PLC |
513 |
258,303 |
0.0406 |
| TRYG DC |
TRYG A/S |
338 |
256,373 |
0.0403 |
| BNR GY |
BRENNTAG SE |
138 |
255,857 |
0.0402 |
| G24 GY |
SCOUT24 SE |
79 |
252,375 |
0.0396 |
| RED SQ |
REDEIA CORP SA |
467 |
250,770 |
0.0394 |
| SCR FP |
SCOR S.A. |
249 |
250,680 |
0.0394 |
| CTEC LN |
ConvaTec Group |
2,432 |
243,862 |
0.0383 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
241,811 |
0.038 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
240,480 |
0.0378 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
237,995 |
0.0374 |
| INDT SS |
INDUTRADE AB |
300 |
234,955 |
0.0369 |
| GF SE |
GEORG FISCHER AG |
111 |
232,834 |
0.0366 |
| BIM FP |
BIOMERIEUX |
61 |
232,343 |
0.0365 |
| AAK SS |
AAK AB |
267 |
230,528 |
0.0362 |
| FHZN SE |
Flughafen Zurich |
23 |
228,524 |
0.0359 |
| DNP PW |
DINO POLSKA SA |
670 |
227,133 |
0.0357 |
| DHER GY |
DELIVERY HERO SE |
226 |
226,005 |
0.0355 |
| ELISA FH |
ELISA OYJ |
161 |
225,694 |
0.0354 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
225,351 |
0.0354 |
| AUTO LN |
Auto Trader Group |
952 |
224,842 |
0.0353 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
224,639 |
0.0353 |
| R3NK GY |
RENK GROUP AG |
102 |
222,097 |
0.0349 |
| TITR IM |
TELECOM ITALIA RSP |
8,691 |
222,375 |
0.0349 |
| VOLVA SS |
VOLVO AB |
200 |
221,796 |
0.0348 |
| SIGN SE |
SIG GROUP AG |
454 |
219,115 |
0.0344 |
| GFC FP |
Gecina SA |
76 |
218,385 |
0.0343 |
| EVD GY |
CTS EVENTIM |
80 |
218,078 |
0.0342 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
216,227 |
0.0339 |
| ENT LN |
ENTAIN PLC |
766 |
213,746 |
0.0336 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
212,585 |
0.0334 |
| UHR SE |
Swatch Group AG/The |
31 |
208,999 |
0.0328 |
| EDEN FP |
EDENRED |
324 |
206,770 |
0.0325 |
| MNDI LN |
MONDI PLC |
536 |
204,604 |
0.0321 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
202,488 |
0.0318 |
| ZAL GY |
Zalando SE |
219 |
196,761 |
0.0309 |
| IMCD NA |
IMCD NV |
67 |
192,999 |
0.0303 |
| RMV LN |
RIGHTMOVE |
884 |
193,032 |
0.0303 |
| KGX GY |
Kion Group GmbH |
81 |
189,045 |
0.0297 |
| NEM GY |
NEMETSCHEK SE |
66 |
189,156 |
0.0297 |
| SW FP |
SODEXO SA |
120 |
189,101 |
0.0297 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
185,114 |
0.0291 |
| BMED IM |
Banca Mediolanum |
243 |
180,031 |
0.0283 |
| GET FP |
GETLINK SE |
293 |
180,531 |
0.0283 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
178,257 |
0.028 |
| ANA SQ |
Acciona S.A. |
26 |
177,771 |
0.0279 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
176,789 |
0.0277 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
174,534 |
0.0274 |
| MBK PW |
MBANK SA |
19 |
173,971 |
0.0273 |
| VSURE SS |
VERISURE PLC |
318 |
170,047 |
0.0267 |
| AYV FP |
AYVENS SA |
361 |
164,732 |
0.0259 |
| RAND NA |
RANDSTAD NV |
155 |
162,586 |
0.0255 |
| AXFO SS |
AXFOOD AB |
147 |
160,849 |
0.0252 |
| WPP LN |
WPP PLC |
1,205 |
160,862 |
0.0252 |
| BARN SE |
BARRY CALLEBAUT |
3 |
158,383 |
0.0249 |
| IPN FP |
IPSEN |
30 |
156,165 |
0.0245 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
155,168 |
0.0243 |
| MAP SQ |
Mapfre S.A. |
1,073 |
154,983 |
0.0243 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
150,600 |
0.0236 |
| BC8 GY |
BECHTLE AG |
89 |
147,893 |
0.0232 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
142,014 |
0.0223 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
130,119 |
0.0204 |
| ANDR AV |
ANDRITZ |
48 |
129,324 |
0.0203 |
| COV FP |
COVIVIO |
65 |
129,736 |
0.0203 |
| ADEN SE |
Adecco Group AG |
145 |
128,349 |
0.0201 |
| PSN LN |
Persimmon PLC |
203 |
124,316 |
0.0195 |
| AVOL SE |
AVOLTA AG |
65 |
123,486 |
0.0194 |
| BLND LN |
BRITISH LAND CO |
698 |
123,158 |
0.0193 |
| EMSN SE |
Ems Chemie I |
5 |
122,377 |
0.0192 |
| SDR LN |
SCHRODERS |
627 |
122,180 |
0.0192 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
118,151 |
0.0185 |
| VALMT FH |
VALMET OYJ |
107 |
116,592 |
0.0183 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
115,576 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,781 |
0.018 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
114,152 |
0.0179 |
| CAST SS |
CASTELLUM AB |
298 |
114,021 |
0.0179 |
| AMV0 GY |
AUMOVIO SE |
70 |
113,027 |
0.0177 |
| AMUN FP |
Amundi |
40 |
111,877 |
0.0175 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
110,056 |
0.0173 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
110,317 |
0.0173 |
| GETIB SS |
GETINGE AB |
156 |
109,580 |
0.0172 |
| BZU IM |
BUZZI UNICEM |
59 |
109,102 |
0.0171 |
| DEMANT DC |
DEMANT A/S |
96 |
107,712 |
0.0169 |
| DIE BB |
D'IETEREN GROUP |
15 |
107,265 |
0.0168 |
| GRF SQ |
Grifols SA |
263 |
107,000 |
0.0168 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
107,261 |
0.0168 |
| CPR IM |
CAMPARI |
482 |
104,178 |
0.0163 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
102,116 |
0.016 |
| RAA GY |
RATIONAL |
4 |
101,720 |
0.0159 |
| SAGAB SS |
SAGAX AB |
150 |
100,906 |
0.0158 |
| SOF BB |
Sofina |
11 |
101,048 |
0.0158 |
| LUNDB SS |
LUNDBERG B |
55 |
100,431 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
99,875 |
0.0157 |
| MB IM |
MEDIOBANCA |
157 |
99,607 |
0.0156 |
| RF FP |
EURAZEO |
52 |
98,060 |
0.0154 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
96,769 |
0.0152 |
| HER IM |
HERA SPA |
639 |
96,449 |
0.0151 |
| BKW SE |
BKW AG |
15 |
94,119 |
0.0147 |
| A2A IM |
A2A SPA |
995 |
93,408 |
0.0146 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
91,896 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
88,436 |
0.0139 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
86,475 |
0.0135 |
| EVK GY |
Evonik Industries AG |
176 |
85,045 |
0.0133 |
| LATOB SS |
Latour Investment B |
105 |
83,453 |
0.0131 |
| TEP FP |
TELEPERFORMANCE |
40 |
81,884 |
0.0128 |
| BOL FP |
BOLLORE |
454 |
80,732 |
0.0126 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,800 |
0.012 |
| VOW GY |
VOLKSWAGEN |
20 |
76,477 |
0.012 |
| AKE FP |
ARKEMA |
40 |
75,730 |
0.0119 |
| SALM NO |
SALMAR ASA |
43 |
75,511 |
0.0118 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
74,797 |
0.0117 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,139 |
0.0114 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
71,692 |
0.0112 |
| REY IM |
REPLY SPA |
17 |
70,719 |
0.0111 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
69,084 |
0.0108 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,933 |
0.0108 |
| GRF/P SQ |
GRIFOLS SA |
232 |
67,618 |
0.0106 |
| FDJU FP |
FDJ UNITED |
77 |
65,271 |
0.0102 |
| FPE3 GY |
FUCHS SE |
40 |
57,209 |
0.0089 |
| NEXI IM |
NEXI SPA |
318 |
43,022 |
0.0067 |
| SK FP |
SEB SA
|
18 |
30,489 |
0.0047 |
| Total Stocks |
|
|
619,170,853 |
97.3286 |