| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
576 |
13,337,366 |
2.3033 |
| SAP GY |
SAP SE |
1,505 |
12,548,904 |
2.1671 |
| AZN LN |
AstraZeneca PLC |
2,193 |
11,019,174 |
1.9029 |
| NOVN SE |
Novartis AG |
2,735 |
10,836,993 |
1.8715 |
| ROG SE |
Roche Holding AG |
1,030 |
10,827,453 |
1.8698 |
| NESN SE |
Nestle SA |
3,705 |
10,720,748 |
1.8514 |
| HSBA LN |
HSBC Holdings PLC |
25,816 |
10,232,247 |
1.767 |
| SHEL LN |
SHELL PLC |
8,754 |
9,700,939 |
1.6753 |
| SIE GY |
Siemens AG |
1,075 |
8,842,427 |
1.527 |
| NOVOB DC |
NOVO NORDISK A/S |
4,666 |
8,057,179 |
1.3914 |
| ALV GY |
Allianz SE |
566 |
7,166,104 |
1.2375 |
| ULVR LN |
Unilever PLC |
3,602 |
7,129,406 |
1.2312 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
373 |
6,656,366 |
1.1495 |
| SAN SQ |
Banco Santander SA |
22,105 |
6,469,981 |
1.1173 |
| SU FP |
Schneider Electric SE |
794 |
6,167,669 |
1.0651 |
| UBSG SE |
UBS Group AG |
4,672 |
5,778,777 |
0.9979 |
| AIR FP |
Airbus SE |
856 |
5,719,142 |
0.9876 |
| TTE FP |
TOTALENERGIES SE |
2,980 |
5,621,624 |
0.9708 |
| IBE SQ |
IBERDROLA SA |
9,955 |
5,600,783 |
0.9672 |
| RR/ LN |
Rolls-Royce Holdings PLC |
12,411 |
5,472,245 |
0.945 |
| UCG IM |
UniCredit SpA |
2,283 |
5,429,172 |
0.9376 |
| AI FP |
Air Liquide SA |
844 |
5,317,274 |
0.9182 |
| SAF FP |
Safran SA |
509 |
5,112,229 |
0.8828 |
| OR FP |
L'Oreal SA |
335 |
4,843,917 |
0.8365 |
| ABBN SE |
ABB Ltd |
2,302 |
4,832,744 |
0.8346 |
| BATS LN |
British American Tobacco PLC |
2,832 |
4,821,934 |
0.8327 |
| DTE GY |
Deutsche Telekom AG |
4,128 |
4,699,520 |
0.8115 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
8,297 |
4,690,225 |
0.8099 |
| ZURN SE |
Zurich Insurance Group AG |
208 |
4,593,505 |
0.7932 |
| SAN FP |
SANOFI |
1,571 |
4,435,311 |
0.7659 |
| ISP IM |
Intesa Sanpaolo SpA |
22,953 |
4,401,372 |
0.7601 |
| CFR SE |
Cie Financiere Richemont SA |
775 |
4,179,814 |
0.7218 |
| BP/ LN |
BP PLC |
23,327 |
4,105,471 |
0.709 |
| BNP FP |
BNP Paribas SA |
1,466 |
4,065,487 |
0.7021 |
| EL FP |
EssilorLuxottica SA |
422 |
3,926,092 |
0.678 |
| RHM GY |
RHEINMETALL AG |
63 |
3,885,710 |
0.671 |
| REL LN |
RELX PLC |
2,692 |
3,878,825 |
0.6698 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
191 |
3,683,707 |
0.6361 |
| CS FP |
AXA SA |
2,547 |
3,625,449 |
0.6261 |
| RMS FP |
Hermes International |
50 |
3,609,500 |
0.6233 |
| GSK LN |
GSK PLC |
5,919 |
3,584,661 |
0.619 |
| PRX NA |
PROSUS |
1,870 |
3,495,569 |
0.6036 |
| INGA NA |
ING Groep NV |
4,470 |
3,340,370 |
0.5768 |
| BA/ LN |
BAE Systems PLC |
4,400 |
3,194,405 |
0.5516 |
| ENEL IM |
Enel SpA |
11,365 |
3,189,514 |
0.5508 |
| BARC LN |
Barclays PLC |
20,874 |
3,186,242 |
0.5502 |
| DG FP |
Vinci SA |
759 |
3,145,328 |
0.5431 |
| ENR GY |
SIEMENS ENERGY AG |
966 |
3,078,173 |
0.5315 |
| LLOY LN |
Lloyds Banking Group PLC |
91,578 |
3,038,485 |
0.5247 |
| NG/ LN |
National Grid PLC |
7,152 |
3,008,974 |
0.5196 |
| DBK GY |
Deutsche Bank AG |
2,762 |
2,988,363 |
0.516 |
| RIO LN |
Rio Tinto PLC |
1,573 |
2,985,672 |
0.5156 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
769 |
2,955,380 |
0.5103 |
| DGE LN |
Diageo PLC |
3,387 |
2,834,583 |
0.4895 |
| RACE IM |
Ferrari NV |
181 |
2,759,539 |
0.4765 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,466 |
2,671,187 |
0.4613 |
| CPG LN |
Compass Group PLC |
2,483 |
2,616,469 |
0.4518 |
| BN FP |
Danone SA |
963 |
2,581,739 |
0.4458 |
| ITX SQ |
Industria de Diseno Textil SA |
1,682 |
2,566,193 |
0.4431 |
| NWG LN |
NATWEST GROUP PLC |
11,925 |
2,546,632 |
0.4397 |
| DB1 GY |
Deutsche Boerse AG |
280 |
2,470,837 |
0.4267 |
| INVEB SS |
Investor AB |
2,604 |
2,452,568 |
0.4235 |
| SREN SE |
Swiss Re AG |
448 |
2,436,700 |
0.4208 |
| LONN SE |
Lonza Group AG |
108 |
2,380,971 |
0.4111 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
1,007 |
2,357,234 |
0.407 |
| III LN |
3i Group PLC |
1,434 |
2,310,370 |
0.3989 |
| NDA FH |
NORDEA BANK ABP |
4,815 |
2,301,804 |
0.3975 |
| SGO FP |
Cie de Saint-Gobain |
687 |
2,241,211 |
0.387 |
| EXPN LN |
Experian PLC |
1,396 |
2,214,040 |
0.3823 |
| IFX GY |
Infineon Technologies AG |
1,977 |
2,210,776 |
0.3817 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,149 |
2,181,911 |
0.3768 |
| ARGX BB |
ARGENX SE |
93 |
2,099,560 |
0.3625 |
| HLN LN |
HALEON PLC |
13,717 |
2,076,537 |
0.3586 |
| VOLVB SS |
Volvo AB |
2,292 |
2,062,686 |
0.3562 |
| BAS GY |
BASF SE |
1,308 |
2,057,790 |
0.3553 |
| GLE FP |
Societe Generale SA |
1,050 |
2,030,331 |
0.3506 |
| DHL GY |
DEUTSCHE GROUP AG |
1,441 |
2,012,505 |
0.3475 |
| GLEN LN |
Glencore PLC |
16,748 |
1,970,929 |
0.3403 |
| HOLN SE |
HOLCIM LTD |
759 |
1,924,491 |
0.3323 |
| ADYEN NA |
ADYEN NA Equity |
39 |
1,921,284 |
0.3318 |
| DSV DC |
DSV A/S |
290 |
1,873,885 |
0.3236 |
| ATCOA SS |
ATLAS COPCO A |
3,704 |
1,835,123 |
0.3169 |
| TSCO LN |
Tesco PLC |
9,968 |
1,803,236 |
0.3114 |
| LR FP |
Legrand SA |
383 |
1,783,681 |
0.308 |
| ALC SE |
ALCON INC |
725 |
1,754,246 |
0.3029 |
| EOAN GY |
E.ON SE |
3,249 |
1,733,823 |
0.2994 |
| CABK SQ |
CaixaBank SA |
5,543 |
1,715,152 |
0.2962 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,689,181 |
0.2917 |
| ENI IM |
Eni SpA |
3,126 |
1,668,520 |
0.2881 |
| AMS SQ |
Amadeus IT Group SA |
683 |
1,664,528 |
0.2874 |
| ASSAB SS |
Assa Abloy AB |
1,521 |
1,658,792 |
0.2864 |
| SIKA SE |
SIKA AG-BR |
235 |
1,650,030 |
0.2849 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,646,717 |
0.2843 |
| PRU LN |
Prudential PLC |
4,070 |
1,641,346 |
0.2834 |
| ENGI FP |
Engie SA |
2,583 |
1,629,160 |
0.2813 |
| ADS GY |
adidas AG |
254 |
1,572,523 |
0.2715 |
| STAN LN |
Standard Chartered PLC |
2,776 |
1,561,031 |
0.2695 |
| IMB LN |
Imperial Brands PLC |
1,209 |
1,554,105 |
0.2683 |
| AAL LN |
ANGLO AMERICAN PLC |
1,664 |
1,550,386 |
0.2677 |
| CBK GY |
Commerzbank AG |
1,311 |
1,530,476 |
0.2643 |
| GIVN SE |
GIVAUDAN N |
11 |
1,460,826 |
0.2522 |
| ORA FP |
Orange SA |
2,977 |
1,459,875 |
0.2521 |
| AHT LN |
Ashtead Group PLC |
653 |
1,449,965 |
0.2504 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,440,122 |
0.2487 |
| BAYN GY |
Bayer AG |
1,406 |
1,436,522 |
0.248 |
| WKL NA |
Wolters Kluwer NV |
367 |
1,408,013 |
0.2431 |
| BMW GY |
Bayerische Motoren Werke AG |
434 |
1,374,878 |
0.2374 |
| HEI GY |
HEIDELBERG MATERIALS AG |
192 |
1,363,737 |
0.2355 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,358,633 |
0.2346 |
| UCB BB |
UCB CAP |
182 |
1,331,428 |
0.2299 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,275,728 |
0.2203 |
| PGHN SE |
Partners Group AG |
31 |
1,262,957 |
0.2181 |
| KBC BB |
KBC GROUP |
354 |
1,261,435 |
0.2178 |
| SAND SS |
Sandvik AB |
1,612 |
1,254,393 |
0.2166 |
| SAMPO FH |
SAMPO OYJ |
3,599 |
1,244,884 |
0.2149 |
| AMRZ SE |
AMRIZE LTD |
780 |
1,240,472 |
0.2142 |
| EBS AV |
ERSTE GROUP BANK |
416 |
1,233,816 |
0.213 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,231,848 |
0.2127 |
| RWE GY |
RWE AG |
956 |
1,184,752 |
0.2046 |
| SSE LN |
SSE PLC |
1,730 |
1,156,844 |
0.1997 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,139,397 |
0.1967 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,137,094 |
0.1963 |
| AV/ LN |
Aviva PLC |
4,242 |
1,129,397 |
0.195 |
| VOW3 GY |
VOLKSWAGEN AG |
314 |
1,112,612 |
0.1921 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,109,199 |
0.1915 |
| MTX GY |
MTU AERO ENGINES AG |
84 |
1,107,371 |
0.1912 |
| FER SQ |
FERROVIAL SE |
658 |
1,103,417 |
0.1905 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,084,245 |
0.1872 |
| HO FP |
Thales SA |
136 |
1,080,011 |
0.1865 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
780 |
1,060,067 |
0.183 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,059,550 |
0.1829 |
| CAP FP |
Capgemini SE |
241 |
1,052,571 |
0.1817 |
| PUB FP |
Publicis Groupe SA |
356 |
1,050,134 |
0.1813 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
4,268 |
1,046,811 |
0.1807 |
| ATCOB SS |
Atlas Copco B |
2,356 |
1,044,838 |
0.1804 |
| ASM NA |
ASM INTERNATIONAL NV |
71 |
1,036,522 |
0.179 |
| GEBN SE |
Geberit AG |
46 |
1,032,008 |
0.1782 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,026,311 |
0.1772 |
| SWR LN |
SMURFIT WESTROCK PLC |
727 |
1,017,242 |
0.1756 |
| HEIA NA |
Heineken NV |
421 |
1,010,056 |
0.1744 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,004,119 |
0.1734 |
| VOD LN |
Vodafone Group PLC |
26,930 |
975,895 |
0.1685 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
968,302 |
0.1672 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
965,047 |
0.1666 |
| VIE FP |
Veolia Environnement SA |
943 |
958,244 |
0.1654 |
| NOKIA FH |
Nokia |
6,781 |
947,279 |
0.1635 |
| RI FP |
Pernod Ricard SA |
274 |
945,798 |
0.1633 |
| LDO IM |
Leonardo |
560 |
945,485 |
0.1632 |
| HEXAB SS |
Hexagon AB |
2,824 |
940,551 |
0.1624 |
| TEF SQ |
Telefonica SA |
5,799 |
936,785 |
0.1617 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
935,002 |
0.1614 |
| KER FP |
Kering SA |
110 |
915,032 |
0.158 |
| DNB NO |
DNB ASA |
1,105 |
890,368 |
0.1537 |
| VNA GY |
Vonovia SE |
948 |
885,364 |
0.1529 |
| KNEBV FH |
KONE B |
448 |
881,331 |
0.1522 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,490 |
877,501 |
0.1515 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
870,651 |
0.1503 |
| DSY FP |
Dassault Systemes SE |
894 |
854,751 |
0.1476 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
855,197 |
0.1476 |
| IHG LN |
InterContinental Hotels Group PLC |
229 |
850,058 |
0.1468 |
| EQT SS |
EQT AB |
784 |
843,058 |
0.1455 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
840,073 |
0.145 |
| AENA SQ |
AENA SME SA |
951 |
826,281 |
0.1426 |
| ACA FP |
Credit Agricole SA |
1,452 |
824,438 |
0.1423 |
| REP SQ |
Repsol SA |
1,597 |
817,975 |
0.1412 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
803,937 |
0.1388 |
| SCMN SE |
Swisscom AG |
36 |
803,677 |
0.1387 |
| STLAM IM |
STELLANTIS NV |
2,905 |
801,143 |
0.1383 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
800,007 |
0.1381 |
| NN NA |
NN Group NV |
384 |
797,166 |
0.1376 |
| SAABB SS |
SAAB AB |
485 |
796,872 |
0.1376 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
789,951 |
0.1364 |
| NXT LN |
NEXT PLC |
155 |
773,206 |
0.1335 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
761,608 |
0.1315 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
758,285 |
0.1309 |
| ESSITYB SS |
Essity AB |
891 |
741,087 |
0.1279 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
725,843 |
0.1253 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
713,868 |
0.1232 |
| EQNR NO |
EQUINOR ASA |
958 |
708,032 |
0.1222 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
705,046 |
0.1217 |
| KYGA ID |
KERRY GROUP PLC |
251 |
700,018 |
0.1208 |
| SOON SE |
SONOVA HOLDING AG |
77 |
697,573 |
0.1204 |
| HLMA LN |
HALMA |
522 |
692,523 |
0.1195 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
689,997 |
0.1191 |
| SGSN SE |
SGS S.A. |
219 |
686,052 |
0.1184 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
681,472 |
0.1176 |
| GMAB DC |
GENMAB A/S |
80 |
668,680 |
0.1154 |
| MRK GY |
MERCK KGAA |
171 |
663,387 |
0.1145 |
| BT/A LN |
BT Group PLC |
7,676 |
646,835 |
0.1117 |
| INF LN |
INFORMA PLC |
1,771 |
643,969 |
0.1112 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
643,863 |
0.1111 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
634,958 |
0.1096 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
630,058 |
0.1088 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
628,705 |
0.1085 |
| MT NA |
ArcelorMittal |
608 |
616,308 |
0.1064 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
613,776 |
0.1059 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
610,297 |
0.1053 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
609,580 |
0.1052 |
| SY1 GY |
Symrise AG |
208 |
604,934 |
0.1044 |
| BAER SE |
Julius Baer Group Ltd |
276 |
603,840 |
0.1042 |
| WRT1V FH |
WARTSILA B |
690 |
598,276 |
0.1033 |
| ENX FP |
EURONEXT NV |
114 |
572,286 |
0.0988 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
565,303 |
0.0976 |
| TRN IM |
TERNA |
1,837 |
557,251 |
0.0962 |
| EDP PL |
EDP SA |
4,160 |
555,552 |
0.0959 |
| FBK IM |
Finecobank |
828 |
550,809 |
0.0951 |
| EPIA SS |
EPIROC AB-A |
848 |
543,932 |
0.0939 |
| BPE IM |
BPER BANCA SPA |
1,731 |
542,921 |
0.0937 |
| ADM LN |
ADMIRAL GROUP |
381 |
540,961 |
0.0934 |
| SGE LN |
Sage Group PLC/The |
1,218 |
539,550 |
0.0931 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
537,411 |
0.0928 |
| PKN PW |
ORLEN SA |
787 |
531,993 |
0.0918 |
| MB IM |
MEDIOBANCA |
764 |
528,312 |
0.0912 |
| ALFA SS |
ALFA LAVAL |
380 |
527,844 |
0.0911 |
| AKZA NA |
Akzo Nobel NV |
249 |
526,172 |
0.0908 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
519,975 |
0.0897 |
| BNZL LN |
BUNZL |
493 |
519,094 |
0.0896 |
| SRG IM |
Snam SpA |
2,756 |
508,081 |
0.0877 |
| AGS BB |
AGEAS |
241 |
505,820 |
0.0873 |
| COLOB DC |
COLOPLAST B |
171 |
505,376 |
0.0872 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
504,006 |
0.087 |
| KSP ID |
KINGSPAN GROUP |
207 |
503,292 |
0.0869 |
| MONC IM |
Moncler |
285 |
491,171 |
0.0848 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
487,651 |
0.0842 |
| CCH LN |
Coca-Cola HBC AG |
313 |
484,672 |
0.0837 |
| STMN SE |
Straumann Hld N |
134 |
483,335 |
0.0834 |
| CARLB DC |
CARLSBERG (B) |
128 |
481,051 |
0.083 |
| SGRO LN |
SEGRO |
1,882 |
476,238 |
0.0822 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
475,926 |
0.0821 |
| PST IM |
Poste Italiane |
674 |
475,475 |
0.0821 |
| CNA LN |
Centrica PLC |
7,405 |
473,190 |
0.0817 |
| ITRK LN |
Intertek Group PLC |
248 |
473,381 |
0.0817 |
| BALN SE |
BALOISE |
61 |
470,752 |
0.0812 |
| TEL NO |
TELENOR A/S |
905 |
469,333 |
0.081 |
| BOL SS |
BOLIDEN |
437 |
466,938 |
0.0806 |
| BEI GY |
Beiersdorf AG |
131 |
463,242 |
0.08 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
460,861 |
0.0795 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
459,558 |
0.0793 |
| ELE SQ |
Endesa |
495 |
452,207 |
0.078 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
72 |
448,577 |
0.0774 |
| RO SE |
Roche Hldgs (BR) |
40 |
445,953 |
0.077 |
| EXO NA |
EXOR NV |
146 |
445,812 |
0.0769 |
| METSO FH |
METSO OYJ |
1,077 |
432,066 |
0.0746 |
| PNDORA DC |
PANDORA A/S |
105 |
432,233 |
0.0746 |
| EVO SS |
EVOLUTION AB |
168 |
427,221 |
0.0737 |
| TEL2B SS |
TELE2 AB |
761 |
413,241 |
0.0713 |
| AC FP |
ACCOR |
276 |
405,100 |
0.0699 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
399,109 |
0.0689 |
| VACN SE |
VAT GROUP AG |
39 |
397,480 |
0.0686 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
385,461 |
0.0665 |
| G1A GY |
GEA GROUP AG |
169 |
381,896 |
0.0659 |
| WISE LN |
WISE PLC |
814 |
379,882 |
0.0656 |
| PSON LN |
PEARSON PLC |
864 |
377,392 |
0.0651 |
| AGN NA |
Aegon NV |
1,619 |
376,618 |
0.065 |
| MOWI NO |
MOWI ASA |
584 |
365,640 |
0.0631 |
| CON GY |
Continental AG |
140 |
364,919 |
0.063 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
359,416 |
0.062 |
| DPLM LN |
DIPLOMA PLC |
163 |
358,173 |
0.0618 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
354,714 |
0.0612 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
351,686 |
0.0607 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
351,051 |
0.0606 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
350,176 |
0.0604 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
344,318 |
0.0594 |
| SCAB SS |
SCA B |
841 |
344,014 |
0.0594 |
| LI FP |
KLEPIERRE |
289 |
342,445 |
0.0591 |
| QIA GY |
QIAGEN NV |
237 |
340,783 |
0.0588 |
| HMB SS |
Hennes & Mauritz AB |
717 |
337,768 |
0.0583 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
337,144 |
0.0582 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
334,334 |
0.0577 |
| NESTE FH |
NESTE OYJ |
570 |
331,693 |
0.0572 |
| BKT SQ |
Bankinter |
724 |
330,704 |
0.0571 |
| ICG LN |
ICG PLC |
368 |
328,006 |
0.0566 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
323,922 |
0.0559 |
| ORK NO |
ORKLA A |
926 |
322,029 |
0.0556 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
322,527 |
0.0556 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
321,250 |
0.0554 |
| HELN SE |
Helvetia Holding AG |
42 |
320,602 |
0.0553 |
| ABF LN |
Associated British Foods PLC |
348 |
319,648 |
0.0552 |
| ALO FP |
ALSTOM |
445 |
317,427 |
0.0548 |
| SKFB SS |
SKF B |
409 |
316,674 |
0.0546 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
315,304 |
0.0544 |
| PEO PW |
BANK PEKAO SA |
198 |
312,905 |
0.054 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
312,316 |
0.0539 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
312,239 |
0.0539 |
| AUTO LN |
Auto Trader Group |
952 |
311,862 |
0.0538 |
| WEIR LN |
WEIR GROUP |
302 |
311,760 |
0.0538 |
| G24 GY |
SCOUT24 SE |
79 |
310,714 |
0.0536 |
| IMI LN |
IMI |
337 |
310,378 |
0.0536 |
| WTB LN |
WHITBREAD PLC
|
246 |
309,729 |
0.0534 |
| ORNBV FH |
ORION B |
129 |
309,033 |
0.0533 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
308,308 |
0.0532 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
306,103 |
0.0528 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
305,232 |
0.0527 |
| BEIJB SS |
BEIJER REF AB |
579 |
301,905 |
0.0521 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
302,133 |
0.0521 |
| HEIO NA |
Heineken Holding NV |
141 |
299,213 |
0.0516 |
| SVT LN |
SEVERN TRENT PLC |
287 |
297,813 |
0.0514 |
| RXL FP |
REXEL S.A. |
301 |
297,148 |
0.0513 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
296,738 |
0.0512 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
296,625 |
0.0512 |
| REC IM |
RECORDATI |
151 |
293,169 |
0.0506 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
292,672 |
0.0505 |
| TLX GY |
Talanx AG |
73 |
292,857 |
0.0505 |
| TELIA SS |
Telia Co AB |
2,517 |
291,832 |
0.0503 |
| ADDTB SS |
ADDTECH AB |
280 |
290,453 |
0.0501 |
| NHY NO |
NORSK HYDRO |
1,444 |
288,902 |
0.0498 |
| SKAB SS |
SKANSKA B |
383 |
288,582 |
0.0498 |
| LPP PW |
LPP SA |
2 |
287,760 |
0.0496 |
| SECUB SS |
SECURITAS AB B |
608 |
287,210 |
0.0496 |
| TEN IM |
TENARIS SA |
520 |
286,979 |
0.0495 |
| DCC LN |
DCC |
146 |
286,509 |
0.0494 |
| FGR FP |
EIFFAGE |
74 |
286,153 |
0.0494 |
| MNG LN |
M&G PLC |
2,664 |
286,211 |
0.0494 |
| KBX GY |
KNORR-BREMSE AG |
92 |
281,580 |
0.0486 |
| AKRBP NO |
AKER BP ASA |
370 |
277,964 |
0.048 |
| RED SQ |
REDEIA CORP SA |
467 |
278,184 |
0.048 |
| YAR NO |
YARA INTERNATIONAL |
254 |
277,140 |
0.0478 |
| EDEN FP |
EDENRED |
324 |
275,948 |
0.0476 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
275,134 |
0.0475 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
275,004 |
0.0474 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
274,208 |
0.0473 |
| RNO FP |
Renault SA |
232 |
272,997 |
0.0471 |
| TRYG DC |
TRYG A/S |
338 |
270,537 |
0.0467 |
| JMT PL |
JERONIMO MARTINS |
345 |
269,409 |
0.0465 |
| NEM GY |
NEMETSCHEK SE |
66 |
269,495 |
0.0465 |
| RMV LN |
RIGHTMOVE |
884 |
268,594 |
0.0463 |
| SYENS BB |
SYENSQO SA |
101 |
268,391 |
0.0463 |
| DNP PW |
DINO POLSKA SA |
670 |
267,645 |
0.0462 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
267,103 |
0.0461 |
| OMV AV |
OMV AG
|
160 |
266,820 |
0.046 |
| GF SE |
GEORG FISCHER AG |
111 |
265,365 |
0.0458 |
| EN FP |
Bouygues SA |
204 |
264,192 |
0.0456 |
| ENT LN |
ENTAIN PLC |
766 |
264,132 |
0.0456 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
263,489 |
0.0455 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
263,173 |
0.0454 |
| BRBY LN |
Burberry Group PLC |
513 |
261,828 |
0.0452 |
| ELISA FH |
ELISA OYJ |
161 |
261,811 |
0.0452 |
| STERV FH |
STORA ENSO R |
763 |
262,282 |
0.0452 |
| HSX LN |
HISCOX LTD |
484 |
258,201 |
0.0445 |
| JDEP NA |
JDE PEET'S BV |
230 |
257,731 |
0.0445 |
| KESKOB FH |
Kesko B |
379 |
257,880 |
0.0445 |
| KGF LN |
KINGFISHER |
2,475 |
257,130 |
0.0444 |
| BNR GY |
BRENNTAG SE |
138 |
255,100 |
0.044 |
| BIM FP |
BIOMERIEUX |
61 |
252,350 |
0.0435 |
| CA FP |
Carrefour SA |
571 |
252,448 |
0.0435 |
| AM FP |
Dassault Aviation S.A. |
26 |
251,002 |
0.0433 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
247,752 |
0.0427 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
246,512 |
0.0425 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
246,471 |
0.0425 |
| SCR FP |
SCOR S.A. |
249 |
245,903 |
0.0424 |
| EPIB SS |
EPIROC AB-B |
424 |
243,048 |
0.0419 |
| BEZ LN |
BEAZLEY PLC |
748 |
242,538 |
0.0418 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
242,436 |
0.0418 |
| BMW3 GY |
BMW AG Pref |
83 |
241,570 |
0.0417 |
| EVD GY |
CTS EVENTIM |
80 |
241,563 |
0.0417 |
| CTEC LN |
ConvaTec Group |
2,432 |
239,629 |
0.0413 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
233,652 |
0.0403 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
233,795 |
0.0403 |
| IG IM |
Italgas |
847 |
231,225 |
0.0399 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
230,283 |
0.0397 |
| AAK SS |
AAK AB |
267 |
228,927 |
0.0395 |
| FORTUM FH |
FORTUM OYJ |
435 |
227,860 |
0.0393 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
225,988 |
0.039 |
| GFC FP |
Gecina SA |
76 |
224,865 |
0.0388 |
| MNDI LN |
MONDI PLC |
536 |
223,516 |
0.0386 |
| SW FP |
SODEXO SA |
120 |
223,542 |
0.0386 |
| INDT SS |
INDUTRADE AB |
300 |
223,315 |
0.0385 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
220,046 |
0.038 |
| IMCD NA |
IMCD NV |
67 |
220,492 |
0.038 |
| SIGN SE |
SIG GROUP AG |
454 |
218,977 |
0.0378 |
| RAND NA |
RANDSTAD NV |
155 |
216,639 |
0.0374 |
| FHZN SE |
Flughafen Zurich |
23 |
214,505 |
0.037 |
| INDUC SS |
Industrivarden AB C Free |
178 |
213,029 |
0.0367 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
200,098 |
0.0345 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
197,321 |
0.034 |
| WPP LN |
WPP PLC |
1,205 |
197,421 |
0.034 |
| DHER GY |
DELIVERY HERO SE |
226 |
195,714 |
0.0337 |
| FRES LN |
FRESNILLO |
224 |
193,007 |
0.0333 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
192,215 |
0.0331 |
| ZAL GY |
Zalando SE |
219 |
191,375 |
0.033 |
| VOLVA SS |
VOLVO AB |
200 |
179,796 |
0.031 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
177,021 |
0.0305 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
173,735 |
0.03 |
| UHR SE |
Swatch Group AG/The |
31 |
171,388 |
0.0295 |
| GET FP |
GETLINK SE |
293 |
164,478 |
0.0284 |
| KGX GY |
Kion Group GmbH |
81 |
161,027 |
0.0278 |
| HOT GY |
HOCHTIEF |
20 |
155,893 |
0.0269 |
| ANA SQ |
Acciona S.A. |
26 |
153,576 |
0.0265 |
| BMED IM |
Banca Mediolanum |
243 |
149,530 |
0.0258 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
149,556 |
0.0258 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
147,552 |
0.0254 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
147,169 |
0.0254 |
| AXFO SS |
AXFOOD AB |
147 |
146,282 |
0.0252 |
| MAP SQ |
Mapfre S.A. |
1,073 |
144,715 |
0.0249 |
| MBK PW |
MBANK SA |
19 |
140,915 |
0.0243 |
| ORSTED DC |
ORSTED A/S |
147 |
140,121 |
0.0241 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
138,148 |
0.0238 |
| ADEN SE |
Adecco Group AG |
145 |
135,894 |
0.0234 |
| GLB ID |
GLANBIA |
261 |
135,409 |
0.0233 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
135,347 |
0.0233 |
| VENDB NO |
VEND MARKETPLACES ASA |
125 |
134,903 |
0.0232 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
133,714 |
0.023 |
| COV FP |
COVIVIO |
65 |
129,917 |
0.0224 |
| IPN FP |
IPSEN |
30 |
128,612 |
0.0222 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
128,850 |
0.0222 |
| BARN SE |
BARRY CALLEBAUT |
3 |
126,511 |
0.0218 |
| AYV FP |
AYVENS SA |
361 |
119,461 |
0.0206 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
119,616 |
0.0206 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
119,323 |
0.0206 |
| BC8 GY |
BECHTLE AG |
89 |
119,079 |
0.0205 |
| EMSN SE |
Ems Chemie I |
5 |
115,721 |
0.0199 |
| GRF SQ |
Grifols SA |
263 |
115,477 |
0.0199 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,222 |
0.0195 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
113,203 |
0.0195 |
| VALMT FH |
VALMET OYJ |
107 |
112,785 |
0.0194 |
| AALB NA |
AALBERTS INDUSTRIES NV |
108 |
111,368 |
0.0192 |
| AVOL SE |
AVOLTA AG |
65 |
110,932 |
0.0191 |
| DEMANT DC |
DEMANT A/S |
96 |
110,361 |
0.019 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
107,358 |
0.0185 |
| GETIB SS |
GETINGE AB |
156 |
105,890 |
0.0182 |
| CPR IM |
CAMPARI |
482 |
105,369 |
0.0181 |
| TEMN SE |
TEMENOS AG - REG |
39 |
105,132 |
0.0181 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
104,609 |
0.018 |
| ANDR AV |
ANDRITZ |
48 |
102,032 |
0.0176 |
| EVK GY |
Evonik Industries AG |
176 |
101,064 |
0.0174 |
| SOF BB |
Sofina |
11 |
101,316 |
0.0174 |
| CAST SS |
CASTELLUM AB |
298 |
100,315 |
0.0173 |
| RF FP |
EURAZEO |
52 |
100,401 |
0.0173 |
| SAGAB SS |
SAGAX AB |
150 |
97,286 |
0.0168 |
| SDR LN |
SCHRODERS |
627 |
95,279 |
0.0164 |
| BLND LN |
BRITISH LAND CO |
698 |
94,443 |
0.0163 |
| TEP FP |
TELEPERFORMANCE |
40 |
94,394 |
0.0163 |
| BZU IM |
BUZZI UNICEM |
59 |
94,002 |
0.0162 |
| VER AV |
VERBUND AG |
43 |
93,940 |
0.0162 |
| BKW SE |
BKW AG |
15 |
92,939 |
0.016 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
92,453 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,055 |
0.0157 |
| AMUN FP |
Amundi |
40 |
89,817 |
0.0155 |
| PSN LN |
Persimmon PLC |
203 |
89,549 |
0.0154 |
| RAA GY |
RATIONAL |
4 |
89,245 |
0.0154 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
88,975 |
0.0153 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
88,394 |
0.0152 |
| DIE BB |
D'IETEREN GROUP |
15 |
86,617 |
0.0149 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
85,384 |
0.0147 |
| LUNDB SS |
LUNDBERG B |
55 |
85,062 |
0.0146 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
84,430 |
0.0145 |
| HER IM |
HERA SPA |
639 |
83,805 |
0.0144 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,434 |
0.0142 |
| AKE FP |
ARKEMA |
40 |
81,951 |
0.0141 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
81,262 |
0.014 |
| BOL FP |
BOLLORE |
454 |
79,542 |
0.0137 |
| LATOB SS |
Latour Investment B |
105 |
79,149 |
0.0136 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
78,137 |
0.0134 |
| SWECB SS |
SWECO AB-B SHS |
149 |
77,910 |
0.0134 |
| FDJU FP |
FDJ UNITED |
77 |
76,483 |
0.0132 |
| A2A IM |
A2A SPA |
995 |
75,280 |
0.013 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
75,762 |
0.013 |
| BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
74,926 |
0.0129 |
| REY IM |
REPLY SPA |
17 |
72,394 |
0.0125 |
| VOW GY |
VOLKSWAGEN |
20 |
72,012 |
0.0124 |
| GRF/P SQ |
GRIFOLS SA |
232 |
71,173 |
0.0122 |
| RS1 LN |
RS GROUP PLC |
305 |
70,856 |
0.0122 |
| SALM NO |
SALMAR ASA |
43 |
67,240 |
0.0116 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
67,376 |
0.0116 |
| INPST NA |
INPOST SA |
177 |
66,072 |
0.0114 |
| NEXI IM |
NEXI SPA |
318 |
59,762 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
57,323 |
0.0098 |
| SK FP |
SEB SA
|
18 |
38,648 |
0.0066 |
| Total Stocks |
|
|
558,433,257 |
96.4167 |