| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| SAP GY |
SAP SE |
1,285 |
11,887,595 |
2.6794 |
| ASML NA |
ASML Holding NV |
454 |
10,215,109 |
2.3024 |
| NESN SE |
Nestle SA |
3,017 |
9,599,162 |
2.1636 |
| NOVOB DC |
NOVO NORDISK A/S |
3,749 |
8,180,527 |
1.8438 |
| NOVN SE |
Novartis AG |
2,317 |
8,179,147 |
1.8435 |
| ROG SE |
Roche Holding AG |
811 |
7,927,924 |
1.7869 |
| AZN LN |
AstraZeneca PLC |
1,755 |
7,613,708 |
1.7161 |
| HSBA LN |
HSBC Holdings PLC |
20,921 |
7,408,511 |
1.6698 |
| SHEL LN |
SHELL PLC |
7,128 |
7,164,395 |
1.6148 |
| SIE GY |
Siemens AG |
870 |
6,512,692 |
1.4679 |
| ALV GY |
Allianz SE |
451 |
5,449,528 |
1.2283 |
| ULVR LN |
Unilever PLC |
2,856 |
5,372,934 |
1.211 |
| SU FP |
Schneider Electric SE |
624 |
4,817,113 |
1.0857 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
289 |
4,638,631 |
1.0455 |
| DTE GY |
Deutsche Telekom AG |
3,853 |
4,470,171 |
1.0075 |
| SAN SQ |
Banco Santander SA |
17,521 |
4,216,850 |
0.9504 |
| AI FP |
Air Liquide SA |
662 |
4,166,124 |
0.939 |
| TTE FP |
TOTALENERGIES SE |
2,267 |
4,014,852 |
0.9049 |
| AIR FP |
Airbus SE |
688 |
3,887,659 |
0.8762 |
| IBE SQ |
IBERDROLA SA |
7,095 |
3,868,647 |
0.8719 |
| SAN FP |
SANOFI |
1,289 |
3,850,463 |
0.8678 |
| UBSG SE |
UBS Group AG |
3,763 |
3,690,885 |
0.8319 |
| SAF FP |
Safran SA |
402 |
3,630,392 |
0.8182 |
| UCG IM |
UniCredit SpA |
1,837 |
3,625,883 |
0.8172 |
| ZURN SE |
Zurich Insurance Group AG |
169 |
3,584,294 |
0.8078 |
| RR/ LN |
Rolls-Royce Holdings PLC |
9,965 |
3,540,911 |
0.7981 |
| REL LN |
RELX PLC |
2,190 |
3,533,079 |
0.7963 |
| OR FP |
L'Oreal SA |
270 |
3,523,814 |
0.7942 |
| CFR SE |
Cie Financiere Richemont SA |
623 |
3,435,226 |
0.7742 |
| BATS LN |
British American Tobacco PLC |
2,317 |
3,285,164 |
0.7404 |
| RHM GY |
RHEINMETALL AG |
51 |
3,277,113 |
0.7386 |
| ABBN SE |
ABB Ltd |
1,859 |
3,206,857 |
0.7228 |
| RMS FP |
Hermes International |
40 |
3,195,785 |
0.7203 |
| ISP IM |
Intesa Sanpaolo SpA |
18,420 |
3,111,867 |
0.7014 |
| BNP FP |
BNP Paribas SA |
1,174 |
3,106,501 |
0.7001 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
155 |
3,048,287 |
0.687 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,740 |
3,037,635 |
0.6846 |
| EL FP |
EssilorLuxottica SA |
361 |
3,025,941 |
0.682 |
| GSK LN |
GSK PLC |
4,685 |
2,872,082 |
0.6473 |
| BA/ LN |
BAE Systems PLC |
3,557 |
2,858,399 |
0.6442 |
| CS FP |
AXA SA |
1,921 |
2,787,520 |
0.6282 |
| BP/ LN |
BP PLC |
18,882 |
2,739,965 |
0.6175 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
582 |
2,664,111 |
0.6004 |
| ENEL IM |
Enel SpA |
9,098 |
2,489,102 |
0.561 |
| DG FP |
Vinci SA |
571 |
2,473,998 |
0.5576 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,149 |
2,446,403 |
0.5514 |
| NG/ LN |
National Grid PLC |
5,723 |
2,403,913 |
0.5418 |
| PRX NA |
PROSUS |
1,483 |
2,400,055 |
0.5409 |
| ENR GY |
SIEMENS ENERGY AG |
786 |
2,373,412 |
0.5349 |
| BARC LN |
Barclays PLC |
16,971 |
2,250,386 |
0.5072 |
| HOLN SE |
HOLCIM LTD |
646 |
2,232,060 |
0.503 |
| RIO LN |
Rio Tinto PLC |
1,252 |
2,228,964 |
0.5024 |
| LLOY LN |
Lloyds Banking Group PLC |
71,674 |
2,228,328 |
0.5022 |
| INGA NA |
ING Groep NV |
3,440 |
2,174,505 |
0.4901 |
| CPG LN |
Compass Group PLC |
1,995 |
2,101,442 |
0.4736 |
| DB1 GY |
Deutsche Boerse AG |
217 |
2,092,310 |
0.4715 |
| RACE IM |
Ferrari NV |
145 |
2,089,210 |
0.4709 |
| DGE LN |
Diageo PLC |
2,604 |
2,062,480 |
0.4648 |
| ADYEN NA |
ADYEN NA Equity |
35 |
2,037,723 |
0.4592 |
| ITX SQ |
Industria de Diseno Textil SA |
1,230 |
1,996,065 |
0.4499 |
| BN FP |
Danone SA |
733 |
1,858,992 |
0.419 |
| IFX GY |
Infineon Technologies AG |
1,521 |
1,855,253 |
0.4181 |
| SGO FP |
Cie de Saint-Gobain |
537 |
1,848,148 |
0.4165 |
| DBK GY |
Deutsche Bank AG |
2,202 |
1,843,860 |
0.4155 |
| NWG LN |
NATWEST GROUP PLC |
8,686 |
1,838,339 |
0.4143 |
| III LN |
3i Group PLC |
1,088 |
1,830,679 |
0.4126 |
| INVEB SS |
Investor AB |
2,057 |
1,820,052 |
0.4102 |
| SREN SE |
Swiss Re AG |
340 |
1,781,644 |
0.4015 |
| LONN SE |
Lonza Group AG |
83 |
1,702,141 |
0.3836 |
| HLN LN |
HALEON PLC |
10,381 |
1,697,473 |
0.3826 |
| NDA FH |
NORDEA BANK ABP |
3,897 |
1,692,463 |
0.3814 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
809 |
1,676,119 |
0.3777 |
| EXPN LN |
Experian PLC |
1,074 |
1,659,069 |
0.3739 |
| DSV DC |
DSV A/S |
226 |
1,615,884 |
0.3642 |
| G IM |
Assicurazioni Generali SpA |
1,444 |
1,597,401 |
0.36 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
907 |
1,596,695 |
0.3598 |
| GLEN LN |
Glencore PLC |
13,191 |
1,566,240 |
0.353 |
| DHL GY |
DEUTSCHE GROUP AG |
1,052 |
1,446,795 |
0.3261 |
| ALC SE |
ALCON INC |
535 |
1,401,930 |
0.3159 |
| VOLVB SS |
Volvo AB |
1,701 |
1,394,055 |
0.3142 |
| GIVN SE |
GIVAUDAN N |
9 |
1,382,956 |
0.3117 |
| BAS GY |
BASF SE |
962 |
1,379,514 |
0.3109 |
| WKL NA |
Wolters Kluwer NV |
255 |
1,358,644 |
0.3062 |
| ATCOA SS |
ATLAS COPCO A |
2,749 |
1,351,253 |
0.3045 |
| ADS GY |
adidas AG |
186 |
1,344,422 |
0.303 |
| SIKA SE |
SIKA AG-BR |
164 |
1,310,332 |
0.2953 |
| GLE FP |
Societe Generale SA |
778 |
1,300,271 |
0.293 |
| EOAN GY |
E.ON SE |
2,397 |
1,255,847 |
0.283 |
| ENGI FP |
Engie SA |
1,895 |
1,248,405 |
0.2813 |
| AMS SQ |
Amadeus IT Group SA |
471 |
1,197,096 |
0.2698 |
| AD NA |
Koninklijke Ahold Delhaize NV |
967 |
1,196,180 |
0.2696 |
| TSCO LN |
Tesco PLC |
7,314 |
1,148,518 |
0.2588 |
| ARGX BB |
ARGENX SE |
65 |
1,133,616 |
0.2555 |
| AAL LN |
ANGLO AMERICAN PLC |
1,189 |
1,105,646 |
0.2492 |
| CABK SQ |
CaixaBank SA |
4,188 |
1,088,161 |
0.2452 |
| IMB LN |
Imperial Brands PLC |
904 |
1,063,289 |
0.2396 |
| LR FP |
Legrand SA |
284 |
1,050,628 |
0.2368 |
| ENI IM |
Eni SpA |
2,278 |
1,027,289 |
0.2315 |
| ASSAB SS |
Assa Abloy AB |
1,055 |
1,023,354 |
0.2306 |
| PRU LN |
Prudential PLC |
2,870 |
1,010,502 |
0.2277 |
| STAN LN |
Standard Chartered PLC |
2,157 |
1,007,921 |
0.2271 |
| BAYN GY |
Bayer AG |
1,107 |
998,956 |
0.2251 |
| CBK GY |
Commerzbank AG |
1,012 |
965,749 |
0.2176 |
| SLHN SE |
Swiss Life Holding AG |
32 |
964,272 |
0.2173 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
2 |
953,814 |
0.2149 |
| PGHN SE |
Partners Group AG |
24 |
946,510 |
0.2133 |
| ORA FP |
Orange SA |
2,157 |
941,938 |
0.2123 |
| RWE GY |
RWE AG |
829 |
939,428 |
0.2117 |
| HO FP |
Thales SA |
99 |
921,431 |
0.2076 |
| NOKIA FH |
Nokia |
5,704 |
919,423 |
0.2072 |
| GEBN SE |
Geberit AG |
39 |
909,746 |
0.205 |
| CAP FP |
Capgemini SE |
180 |
906,190 |
0.2042 |
| DNB NO |
DNB ASA |
1,105 |
902,834 |
0.2034 |
| HEI GY |
HEIDELBERG MATERIALS AG |
146 |
897,278 |
0.2022 |
| EBS AV |
ERSTE GROUP BANK |
360 |
884,372 |
0.1993 |
| ASM NA |
ASM INTERNATIONAL NV |
52 |
878,841 |
0.198 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
940 |
877,782 |
0.1978 |
| SAMPO FH |
SAMPO OYJ |
2,735 |
875,354 |
0.1973 |
| LDO IM |
Leonardo |
469 |
869,510 |
0.1959 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
776 |
867,445 |
0.1955 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,694 |
864,599 |
0.1948 |
| SSE LN |
SSE PLC |
1,227 |
863,634 |
0.1946 |
| BMW GY |
Bayerische Motoren Werke AG |
328 |
862,092 |
0.1943 |
| DANSKE DC |
DANSKE BANK A/S |
731 |
859,946 |
0.1938 |
| AHT LN |
Ashtead Group PLC |
490 |
854,875 |
0.1926 |
| FER SQ |
FERROVIAL SE |
557 |
853,322 |
0.1923 |
| DSY FP |
Dassault Systemes SE |
754 |
843,110 |
0.19 |
| HEIA NA |
Heineken NV |
310 |
839,126 |
0.1891 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
388 |
838,468 |
0.1889 |
| PUB FP |
Publicis Groupe SA |
256 |
829,484 |
0.1869 |
| SDZ SE |
SANDOZ GROUP AG |
515 |
823,517 |
0.1856 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,116 |
804,261 |
0.1812 |
| AV/ LN |
Aviva PLC |
3,165 |
789,965 |
0.178 |
| VNA GY |
Vonovia SE |
791 |
787,257 |
0.1774 |
| KBC BB |
KBC GROUP |
263 |
774,761 |
0.1746 |
| SAND SS |
Sandvik AB |
1,160 |
772,539 |
0.1741 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
770,751 |
0.1737 |
| SWEDA SS |
Swedbank AB |
969 |
763,659 |
0.1721 |
| UCB BB |
UCB CAP |
136 |
755,489 |
0.1702 |
| MTX GY |
MTU AERO ENGINES AG |
61 |
737,284 |
0.1661 |
| ATCOB SS |
Atlas Copco B |
1,692 |
729,179 |
0.1643 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
572 |
729,047 |
0.1643 |
| FRE GY |
Fresenius SE & Co KGaA |
482 |
728,054 |
0.1641 |
| LGEN LN |
Legal & General Group PLC |
6,903 |
721,813 |
0.1626 |
| VOD LN |
Vodafone Group PLC |
24,027 |
716,016 |
0.1613 |
| NXT LN |
NEXT PLC |
136 |
713,248 |
0.1607 |
| KNEBV FH |
KONE B |
368 |
696,583 |
0.157 |
| EQNR NO |
EQUINOR ASA |
958 |
691,509 |
0.1558 |
| STLAM IM |
STELLANTIS NV |
2,347 |
687,947 |
0.155 |
| TEF SQ |
Telefonica SA |
4,234 |
680,162 |
0.1533 |
| PRY IM |
PRYSMIAN SPA |
339 |
674,561 |
0.152 |
| DSFIR NA |
DSM-FIRMENICH AG |
203 |
673,558 |
0.1518 |
| AENA SQ |
Aena SME SA |
82 |
671,935 |
0.1514 |
| HNR1 GY |
HANNOVER RUECK SE |
70 |
667,769 |
0.1505 |
| SWR LN |
SMURFIT WESTROCK PLC |
513 |
661,008 |
0.1489 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
658,772 |
0.1484 |
| VIE FP |
Veolia Environnement SA |
637 |
657,693 |
0.1482 |
| VOW3 GY |
VOLKSWAGEN AG |
206 |
655,800 |
0.1478 |
| ACA FP |
Credit Agricole SA |
1,178 |
652,175 |
0.1469 |
| SHBA SS |
Svenska Handelsbanken AB |
1,626 |
649,833 |
0.1464 |
| PHIA NA |
Koninklijke Philips NV |
932 |
648,199 |
0.1461 |
| HEXAB SS |
Hexagon AB |
2,107 |
639,261 |
0.144 |
| IHG LN |
InterContinental Hotels Group PLC |
186 |
638,902 |
0.144 |
| EQT SS |
EQT AB |
729 |
637,191 |
0.1436 |
| RI FP |
Pernod Ricard SA |
193 |
581,071 |
0.1309 |
| KYGA ID |
KERRY GROUP PLC |
166 |
550,904 |
0.1241 |
| KPN NA |
Koninklijke KPN NV |
3,778 |
538,672 |
0.1214 |
| STMPA FP |
STMICROELECTRONICS NV |
621 |
534,098 |
0.1203 |
| BAMI IM |
BANCO BPM SPA |
1,507 |
532,544 |
0.12 |
| SGSN SE |
SGS S.A. |
168 |
519,985 |
0.1172 |
| SCMN SE |
Swisscom AG |
25 |
519,905 |
0.1171 |
| NN NA |
NN Group NV |
255 |
496,791 |
0.1119 |
| HLMA LN |
HALMA |
411 |
492,586 |
0.111 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,005 |
488,552 |
0.1101 |
| SAABB SS |
SAAB AB |
306 |
487,457 |
0.1098 |
| MRK GY |
MERCK KGAA |
123 |
484,633 |
0.1092 |
| ESSITYB SS |
Essity AB |
567 |
484,466 |
0.1091 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
304 |
482,957 |
0.1088 |
| SGE LN |
Sage Group PLC/The |
956 |
479,084 |
0.1079 |
| AIBG ID |
AIB GROUP PLC |
1,944 |
469,264 |
0.1057 |
| TRN IM |
TERNA |
1,522 |
461,144 |
0.1039 |
| REP SQ |
Repsol SA |
1,115 |
455,501 |
0.1026 |
| SAB SQ |
BANCO DE SABADELL SA |
4,749 |
455,628 |
0.1026 |
| PKO PW |
PKO BANK POLSKI SA |
810 |
454,934 |
0.1025 |
| GALD SE |
GALDERMA GROUP AG |
108 |
446,832 |
0.1007 |
| SCHP SE |
Schindler Holding (Cert) |
41 |
446,759 |
0.1006 |
| SY1 GY |
Symrise AG |
124 |
443,907 |
0.1 |
| BT/A LN |
BT Group PLC |
6,026 |
438,071 |
0.0987 |
| SOON SE |
SONOVA HOLDING AG |
47 |
436,278 |
0.0983 |
| PNDORA DC |
PANDORA A/S |
78 |
435,409 |
0.0981 |
| INF LN |
INFORMA PLC |
1,328 |
430,317 |
0.0969 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,003 |
425,842 |
0.0959 |
| INVEA SS |
INVESTOR AB-A SHS |
479 |
425,688 |
0.0959 |
| MT NA |
ArcelorMittal |
461 |
422,460 |
0.0952 |
| EPIA SS |
EPIROC AB-A |
621 |
420,345 |
0.0947 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
370 |
418,994 |
0.0944 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
415,702 |
0.0936 |
| KER FP |
Kering SA |
69 |
412,842 |
0.093 |
| SRG IM |
Snam SpA |
2,271 |
402,426 |
0.0907 |
| GMAB DC |
GENMAB A/S |
61 |
401,662 |
0.0905 |
| FBK IM |
Finecobank |
611 |
399,809 |
0.0901 |
| UPM FH |
UPM-KYMMENE OYJ |
487 |
398,398 |
0.0897 |
| CARLB DC |
CARLSBERG (B) |
91 |
397,717 |
0.0896 |
| KSP ID |
KINGSPAN GROUP |
152 |
395,977 |
0.0892 |
| STMN SE |
Straumann Hld N |
102 |
396,121 |
0.0892 |
| SN/ LN |
Smith & Nephew PLC |
872 |
394,916 |
0.089 |
| ADM LN |
ADMIRAL GROUP |
290 |
394,599 |
0.0889 |
| MONC IM |
Moncler |
216 |
393,229 |
0.0886 |
| ACS SQ |
ACS Actividades Cons y Serv |
194 |
388,814 |
0.0876 |
| BAER SE |
Julius Baer Group Ltd |
203 |
388,731 |
0.0876 |
| ENX FP |
EURONEXT NV |
78 |
388,022 |
0.0874 |
| WISE LN |
WISE PLC |
814 |
382,841 |
0.0862 |
| AC FP |
ACCOR |
244 |
380,555 |
0.0857 |
| BEI GY |
Beiersdorf AG |
94 |
380,640 |
0.0857 |
| SGRO LN |
SEGRO |
1,348 |
374,711 |
0.0844 |
| ABN NA |
ABN AMRO BANK NV-CVA |
472 |
373,073 |
0.084 |
| MB IM |
MEDIOBANCA |
544 |
370,548 |
0.0835 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
155 |
369,710 |
0.0833 |
| AKZA NA |
Akzo Nobel NV |
185 |
369,386 |
0.0832 |
| EDP PL |
EDP SA |
3,003 |
362,858 |
0.0817 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
142 |
361,731 |
0.0815 |
| CNA LN |
Centrica PLC |
5,498 |
358,893 |
0.0808 |
| COLOB DC |
COLOPLAST B |
124 |
356,793 |
0.0804 |
| RTO LN |
RENTOKIL INITIAL |
2,516 |
357,140 |
0.0804 |
| CCH LN |
Coca-Cola HBC AG |
222 |
351,397 |
0.0792 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
351,558 |
0.0792 |
| G1A GY |
GEA GROUP AG |
169 |
346,210 |
0.078 |
| ALFA SS |
ALFA LAVAL |
268 |
345,863 |
0.0779 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
345,786 |
0.0779 |
| PKN PW |
ORLEN SA |
575 |
342,936 |
0.0772 |
| EVO SS |
EVOLUTION AB |
168 |
341,097 |
0.0768 |
| SMIN LN |
SMITHS GROUP PLC |
372 |
337,248 |
0.076 |
| ITRK LN |
Intertek Group PLC |
175 |
337,171 |
0.0759 |
| HEIO NA |
Heineken Holding NV |
141 |
333,862 |
0.0752 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
332,307 |
0.0749 |
| BNZL LN |
BUNZL |
358 |
332,104 |
0.0748 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
49 |
330,575 |
0.0745 |
| WRT1V FH |
WARTSILA B |
525 |
328,746 |
0.074 |
| G24 GY |
SCOUT24 SE |
79 |
326,104 |
0.0735 |
| QIA GY |
QIAGEN NV |
237 |
325,942 |
0.0734 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
325,162 |
0.0732 |
| SPSN SE |
SWISS PRIME SITE-REG |
76 |
324,428 |
0.0731 |
| AGS BB |
AGEAS |
167 |
322,156 |
0.0726 |
| VACN SE |
VAT GROUP AG |
27 |
321,616 |
0.0724 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
319,169 |
0.0719 |
| ELE SQ |
Endesa |
342 |
316,678 |
0.0713 |
| PST IM |
Poste Italiane |
489 |
316,554 |
0.0713 |
| BALN SE |
BALOISE |
45 |
315,339 |
0.071 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
310,805 |
0.07 |
| SVT LN |
SEVERN TRENT PLC |
287 |
309,528 |
0.0697 |
| FGR FP |
EIFFAGE |
74 |
308,496 |
0.0695 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
307,159 |
0.0692 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
307,326 |
0.0692 |
| BPE IM |
BPER BANCA SPA |
1,142 |
305,848 |
0.0689 |
| ASRNL NA |
ASR NEDERLAND NV |
159 |
305,638 |
0.0688 |
| AUTO LN |
Auto Trader Group |
952 |
304,852 |
0.0687 |
| PSON LN |
PEARSON PLC |
666 |
299,192 |
0.0674 |
| BVI FP |
BUREAU VERITAS S.A. |
287 |
294,168 |
0.0663 |
| ABF LN |
Associated British Foods PLC |
348 |
291,645 |
0.0657 |
| BEZ LN |
BEAZLEY PLC |
748 |
291,903 |
0.0657 |
| TELIA SS |
Telia Co AB |
2,517 |
291,193 |
0.0656 |
| EXO NA |
EXOR NV |
100 |
288,167 |
0.0649 |
| RED SQ |
REDEIA CORP SA |
467 |
286,687 |
0.0646 |
| BOL SS |
BOLIDEN |
297 |
286,519 |
0.0645 |
| BNR GY |
BRENNTAG SE |
138 |
285,248 |
0.0642 |
| BKT SQ |
Bankinter |
724 |
284,028 |
0.064 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
284,347 |
0.064 |
| TEL NO |
TELENOR A/S |
617 |
284,078 |
0.064 |
| CON GY |
Continental AG |
108 |
281,869 |
0.0635 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
281,613 |
0.0634 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
280,938 |
0.0633 |
| PEO PW |
BANK PEKAO SA |
198 |
278,015 |
0.0626 |
| SKAB SS |
SKANSKA B |
383 |
277,022 |
0.0624 |
| WPP LN |
WPP PLC |
1,205 |
272,423 |
0.0614 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
272,159 |
0.0613 |
| RO SE |
Roche Hldgs (BR) |
26 |
272,297 |
0.0613 |
| RMV LN |
RIGHTMOVE |
884 |
271,823 |
0.0612 |
| AGN NA |
Aegon NV |
1,260 |
270,425 |
0.0609 |
| METSO FH |
METSO OYJ |
722 |
269,685 |
0.0607 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
269,668 |
0.0607 |
| EN FP |
Bouygues SA |
204 |
267,114 |
0.0602 |
| IMCD NA |
IMCD NV |
67 |
267,303 |
0.0602 |
| ELISA FH |
ELISA OYJ |
161 |
263,308 |
0.0593 |
| TRYG DC |
TRYG A/S |
338 |
260,389 |
0.0586 |
| WEIR LN |
WEIR GROUP |
259 |
256,857 |
0.0578 |
| CA FP |
Carrefour SA |
571 |
250,714 |
0.0565 |
| EPIB SS |
EPIROC AB-B |
424 |
249,358 |
0.0562 |
| INDT SS |
INDUTRADE AB |
300 |
248,388 |
0.0559 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
240,846 |
0.0542 |
| OMV AV |
OMV AG
|
160 |
236,543 |
0.0533 |
| FORTUM FH |
FORTUM OYJ |
435 |
233,402 |
0.0526 |
| NHY NO |
NORSK HYDRO |
1,444 |
232,802 |
0.0524 |
| ZAL GY |
Zalando SE |
219 |
228,507 |
0.0515 |
| ALO FP |
ALSTOM |
346 |
225,106 |
0.0507 |
| RNO FP |
Renault SA |
152 |
223,937 |
0.0504 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
454 |
221,323 |
0.0498 |
| TEL2B SS |
TELE2 AB |
442 |
197,918 |
0.0446 |
| LI FP |
KLEPIERRE |
171 |
195,588 |
0.044 |
| ERF FP |
EUROFINS SCIENTIFIC |
100 |
194,478 |
0.0438 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
193,164 |
0.0435 |
| MOWI NO |
MOWI ASA |
341 |
188,868 |
0.0425 |
| SCAB SS |
SCA B |
469 |
184,515 |
0.0415 |
| DHER GY |
DELIVERY HERO SE |
226 |
184,034 |
0.0414 |
| HMB SS |
Hennes & Mauritz AB |
426 |
182,327 |
0.041 |
| DPLM LN |
DIPLOMA PLC |
94 |
177,145 |
0.0399 |
| SBRY LN |
SAINSBURY (J) |
1,530 |
170,096 |
0.0383 |
| ALE PW |
ALLEGRO.EU SA |
599 |
168,667 |
0.038 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
168,325 |
0.0379 |
| HELN SE |
Helvetia Holding AG |
24 |
168,356 |
0.0379 |
| ORK NO |
ORKLA A |
494 |
168,284 |
0.0379 |
| NEM GY |
NEMETSCHEK SE |
38 |
167,239 |
0.0376 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
164,375 |
0.037 |
| TLX GY |
Talanx AG |
42 |
164,337 |
0.037 |
| ADDTB SS |
ADDTECH AB |
155 |
163,869 |
0.0369 |
| GET FP |
GETLINK SE |
293 |
163,764 |
0.0369 |
| VALT LN |
VALTERRA PLATINUM LIMITED |
138 |
163,379 |
0.0368 |
| TRELB SS |
TRELLEBORG AB SER B |
146 |
160,403 |
0.0361 |
| ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
193 |
157,912 |
0.0355 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
156,878 |
0.0353 |
| ORSTED DC |
ORSTED A/S |
128 |
156,321 |
0.0352 |
| HWDN LN |
HOWDEN JOINERY GROUP |
454 |
155,082 |
0.0349 |
| EDEN FP |
EDENRED |
169 |
154,813 |
0.0348 |
| UNI IM |
UNIPOL GRUPPO SPA |
262 |
154,757 |
0.0348 |
| WTB LN |
WHITBREAD PLC
|
133 |
153,145 |
0.0345 |
| EVD GY |
CTS EVENTIM |
41 |
152,725 |
0.0344 |
| DCC LN |
DCC |
80 |
150,178 |
0.0338 |
| GALP PL |
GALP ENERGIA SGPS SA |
296 |
148,210 |
0.0334 |
| SCHN SE |
Schindler Holding (Reg) |
14 |
147,746 |
0.0333 |
| TEN IM |
TENARIS SA |
285 |
147,957 |
0.0333 |
| ORNBV FH |
ORION B |
69 |
146,888 |
0.0331 |
| SKFB SS |
SKF B |
219 |
146,055 |
0.0329 |
| SECUB SS |
SECURITAS AB B |
328 |
145,134 |
0.0327 |
| AKRBP NO |
AKER BP ASA |
199 |
144,820 |
0.0326 |
| IMI LN |
IMI |
178 |
143,329 |
0.0323 |
| KGF LN |
KINGFISHER |
1,269 |
143,035 |
0.0322 |
| DNP PW |
DINO POLSKA SA |
34 |
142,109 |
0.032 |
| YAR NO |
YARA INTERNATIONAL |
129 |
142,057 |
0.032 |
| AM FP |
Dassault Aviation S.A. |
13 |
141,857 |
0.0319 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
141,736 |
0.0319 |
| KBX GY |
KNORR-BREMSE AG |
46 |
140,881 |
0.0317 |
| MNDI LN |
MONDI PLC |
286 |
140,889 |
0.0317 |
| BEIJB SS |
BEIJER REF AB |
300 |
139,520 |
0.0314 |
| CTEC LN |
ConvaTec Group |
1,156 |
138,266 |
0.0311 |
| MNG LN |
M&G PLC |
1,406 |
138,012 |
0.0311 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
135,832 |
0.0306 |
| EDV LN |
ENDEAVOUR MINING PLC |
140 |
135,436 |
0.0305 |
| REC IM |
RECORDATI |
75 |
135,590 |
0.0305 |
| ANA SQ |
Acciona S.A. |
26 |
132,892 |
0.0299 |
| JMT PL |
JERONIMO MARTINS |
178 |
131,152 |
0.0295 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
130,071 |
0.0293 |
| SIGN SE |
SIG GROUP AG |
213 |
129,193 |
0.0291 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
127,148 |
0.0286 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
485 |
126,539 |
0.0285 |
| GF SE |
GEORG FISCHER AG |
53 |
125,510 |
0.0282 |
| KESKOB FH |
Kesko B |
175 |
124,639 |
0.028 |
| INDUC SS |
Industrivarden AB C Free |
114 |
124,039 |
0.0279 |
| TEP FP |
TELEPERFORMANCE |
40 |
123,680 |
0.0278 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
122,986 |
0.0277 |
| MAP SQ |
Mapfre S.A. |
1,073 |
123,168 |
0.0277 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
5,330 |
122,584 |
0.0276 |
| ENT LN |
ENTAIN PLC |
407 |
122,344 |
0.0275 |
| LAND LN |
LAND SECURITIES GROUP |
482 |
121,555 |
0.0273 |
| LEG GY |
LEG IMMOBILIEN SE |
48 |
121,276 |
0.0273 |
| RXL FP |
REXEL S.A. |
143 |
121,280 |
0.0273 |
| BC8 GY |
BECHTLE AG |
89 |
121,002 |
0.0272 |
| BMED IM |
Banca Mediolanum |
243 |
121,050 |
0.0272 |
| HSX LN |
HISCOX LTD |
225 |
120,965 |
0.0272 |
| KGX GY |
Kion Group GmbH |
81 |
120,801 |
0.0272 |
| ADEN SE |
Adecco Group AG |
145 |
118,606 |
0.0267 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
118,263 |
0.0266 |
| SCR FP |
SCOR S.A. |
119 |
117,421 |
0.0264 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
115,933 |
0.0261 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
115,950 |
0.0261 |
| BIM FP |
BIOMERIEUX |
28 |
115,198 |
0.0259 |
| EVK GY |
Evonik Industries AG |
176 |
115,196 |
0.0259 |
| BRBY LN |
Burberry Group PLC |
255 |
114,659 |
0.0258 |
| HOT GY |
HOCHTIEF |
20 |
114,584 |
0.0258 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
114,830 |
0.0258 |
| LPP PW |
LPP SA |
1 |
114,139 |
0.0257 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
17 |
112,516 |
0.0253 |
| SRT3 GY |
Sartorius AG Pref |
16 |
112,590 |
0.0253 |
| DEMANT DC |
DEMANT A/S |
96 |
111,967 |
0.0252 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
111,786 |
0.0251 |
| EMSN SE |
Ems Chemie I |
5 |
111,010 |
0.025 |
| CAST SS |
CASTELLUM AB |
298 |
110,881 |
0.0249 |
| CRDA LN |
CRODA INTERNATIONAL |
90 |
110,128 |
0.0248 |
| SYENS BB |
SYENSQO SA |
46 |
109,878 |
0.0247 |
| FHZN SE |
Flughafen Zurich |
13 |
109,565 |
0.0246 |
| GFC FP |
Gecina SA |
34 |
109,238 |
0.0246 |
| VOLVA SS |
VOLVO AB |
133 |
109,539 |
0.0246 |
| BLND LN |
BRITISH LAND CO |
698 |
108,674 |
0.0244 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
108,394 |
0.0244 |
| RF FP |
EURAZEO |
52 |
106,970 |
0.0241 |
| IPN FP |
IPSEN |
30 |
106,629 |
0.024 |
| PSN LN |
Persimmon PLC |
203 |
105,023 |
0.0236 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
104,561 |
0.0235 |
| SW FP |
SODEXO SA |
53 |
104,413 |
0.0235 |
| STERV FH |
STORA ENSO R |
350 |
103,965 |
0.0234 |
| SPL PW |
SANTANDER BANK POLSKA SA |
27 |
102,970 |
0.0232 |
| VALMT FH |
VALMET OYJ |
107 |
103,242 |
0.0232 |
| AVOL SE |
AVOLTA AG |
65 |
102,539 |
0.0231 |
| RAA GY |
RATIONAL |
4 |
101,404 |
0.0228 |
| AAK SS |
AAK AB |
121 |
100,862 |
0.0227 |
| AMUN FP |
Amundi |
40 |
101,063 |
0.0227 |
| ANDR AV |
ANDRITZ |
48 |
100,380 |
0.0226 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
99,380 |
0.0223 |
| SAGAB SS |
SAGAX AB |
150 |
98,776 |
0.0222 |
| ZEAL DC |
ZEALAND PHARMA A/S |
46 |
98,122 |
0.0221 |
| VER AV |
VERBUND AG |
43 |
97,339 |
0.0219 |
| SOF BB |
Sofina |
11 |
96,523 |
0.0217 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
96,039 |
0.0216 |
| JDEP NA |
JDE PEET'S BV |
115 |
95,806 |
0.0215 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
94,996 |
0.0214 |
| HER IM |
HERA SPA |
639 |
94,688 |
0.0213 |
| BKW SE |
BKW AG |
15 |
94,432 |
0.0212 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
94,163 |
0.0212 |
| MRL SQ |
Merlin Properties Socimi SA |
261 |
94,282 |
0.0212 |
| BZU IM |
BUZZI UNICEM |
59 |
93,631 |
0.0211 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
93,837 |
0.0211 |
| SDR LN |
SCHRODERS |
627 |
93,907 |
0.0211 |
| DIE BB |
D'IETEREN GROUP |
15 |
92,852 |
0.0209 |
| ADP FP |
AEROPORTS DE PARIS |
24 |
92,514 |
0.0208 |
| CPR IM |
CAMPARI |
482 |
92,719 |
0.0208 |
| GRF SQ |
Grifols SA |
263 |
92,400 |
0.0208 |
| BARN SE |
BARRY CALLEBAUT |
3 |
92,022 |
0.0207 |
| GETIB SS |
GETINGE AB |
156 |
92,157 |
0.0207 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
91,509 |
0.0206 |
| BMW3 GY |
BMW AG Pref |
37 |
91,273 |
0.0205 |
| UHR SE |
Swatch Group AG/The |
18 |
91,266 |
0.0205 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
89,677 |
0.0202 |
| TEMN SE |
TEMENOS AG - REG |
39 |
89,579 |
0.0201 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
89,017 |
0.02 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
88,217 |
0.0198 |
| INPST NA |
INPOST SA |
177 |
87,265 |
0.0196 |
| REY IM |
REPLY SPA |
17 |
87,297 |
0.0196 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
86,893 |
0.0195 |
| NESTE FH |
NESTE OYJ |
270 |
86,655 |
0.0195 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,648 |
0.0193 |
| IG IM |
Italgas |
364 |
84,386 |
0.019 |
| RAND NA |
RANDSTAD NV |
68 |
84,325 |
0.019 |
| BOL FP |
BOLLORE |
454 |
84,093 |
0.0189 |
| FDJU FP |
FDJ UNITED |
77 |
83,918 |
0.0189 |
| LATOB SS |
Latour Investment B |
105 |
83,927 |
0.0189 |
| LUNDB SS |
LUNDBERG B |
55 |
84,086 |
0.0189 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
83,638 |
0.0188 |
| AKE FP |
ARKEMA |
40 |
83,104 |
0.0187 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
78,697 |
0.0177 |
| A2A IM |
A2A SPA |
995 |
78,340 |
0.0176 |
| SWECB SS |
SWECO AB-B SHS |
149 |
76,721 |
0.0172 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
73,442 |
0.0165 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
73,308 |
0.0165 |
| RS1 LN |
RS GROUP PLC |
305 |
70,488 |
0.0158 |
| FPE3 GY |
FUCHS SE |
40 |
66,456 |
0.0149 |
| PUM GY |
Puma SE |
87 |
64,547 |
0.0145 |
| VOW GY |
VOLKSWAGEN |
20 |
64,667 |
0.0145 |
| VIV FP |
VIVENDI SE |
612 |
60,242 |
0.0135 |
| NEXI IM |
NEXI SPA |
318 |
57,328 |
0.0129 |
| SALM NO |
SALMAR ASA |
43 |
57,398 |
0.0129 |
| SK FP |
SEB SA
|
18 |
50,887 |
0.0114 |
| CAN LN |
CANAL+ SADIR |
612 |
49,800 |
0.0112 |
| HAVAS NA |
HAVAS BV |
612 |
31,364 |
0.007 |
| IGAA IM |
ITALGAS SPA |
364 |
5,371 |
0.0012 |
| Total Stocks |
|
|
417,450,258 |
94.0688 |