| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
540 |
18,873,031 |
3.211 |
| ROG SE |
Roche Holding AG |
964 |
11,689,429 |
1.9888 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,622,567 |
1.9774 |
| SAP GY |
SAP SE |
1,411 |
10,825,706 |
1.8419 |
| NESN SE |
Nestle SA |
3,467 |
10,746,751 |
1.8284 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
10,718,970 |
1.8237 |
| NOVN SE |
Novartis AG |
2,559 |
10,695,010 |
1.8196 |
| SHEL LN |
SHELL PLC |
8,077 |
9,444,792 |
1.6069 |
| SIE GY |
Siemens AG |
1,008 |
8,471,605 |
1.4413 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
8,089,845 |
1.3764 |
| SAN SQ |
Banco Santander SA |
20,937 |
7,247,934 |
1.2331 |
| ALV GY |
Allianz SE |
530 |
7,097,494 |
1.2075 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
6,723,494 |
1.1439 |
| SU FP |
Schneider Electric SE |
765 |
6,634,624 |
1.1288 |
| ULVR LN |
Unilever PLC |
3,404 |
6,295,917 |
1.0711 |
| IBE SQ |
IBERDROLA SA |
9,415 |
6,161,399 |
1.0483 |
| AIR FP |
Airbus SE |
802 |
5,768,787 |
0.9815 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,479,908 |
0.9323 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
5,420,955 |
0.9223 |
| UBSG SE |
UBS Group AG |
4,371 |
5,348,116 |
0.9099 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
5,308,541 |
0.9032 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,136,235 |
0.8738 |
| UCG IM |
UniCredit SpA |
2,139 |
5,131,474 |
0.873 |
| SAF FP |
Safran SA |
477 |
5,119,948 |
0.8711 |
| ABBN SE |
ABB Ltd |
2,154 |
4,912,219 |
0.8357 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,907,378 |
0.8349 |
| AI FP |
Air Liquide SA |
791 |
4,712,990 |
0.8018 |
| SAN FP |
SANOFI |
1,472 |
4,544,897 |
0.7732 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,516,916 |
0.7685 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,412,068 |
0.7506 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,373,793 |
0.7441 |
| EL FP |
EssilorLuxottica SA |
395 |
4,372,463 |
0.7439 |
| BP/ LN |
BP PLC |
21,895 |
4,252,650 |
0.7235 |
| GSK LN |
GSK PLC |
5,555 |
4,236,885 |
0.7208 |
| OR FP |
L'Oreal SA |
314 |
4,227,858 |
0.7193 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
3,873,334 |
0.659 |
| BNP FP |
BNP Paribas SA |
1,374 |
3,796,864 |
0.646 |
| RMS FP |
Hermes International |
47 |
3,639,472 |
0.6192 |
| BARC LN |
Barclays PLC |
19,375 |
3,554,396 |
0.6047 |
| RHM GY |
RHEINMETALL AG |
63 |
3,542,102 |
0.6026 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,493,669 |
0.5944 |
| INGA NA |
ING Groep NV |
4,199 |
3,481,472 |
0.5923 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,438,040 |
0.5849 |
| ENEL IM |
Enel SpA |
10,651 |
3,430,499 |
0.5836 |
| CS FP |
AXA SA |
2,387 |
3,360,387 |
0.5717 |
| RIO LN |
Rio Tinto PLC |
1,458 |
3,345,862 |
0.5692 |
| PRX NA |
PROSUS |
1,752 |
3,322,917 |
0.5653 |
| NG/ LN |
National Grid PLC |
6,801 |
3,245,569 |
0.5522 |
| REL LN |
RELX PLC |
2,527 |
3,203,507 |
0.545 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,125,361 |
0.5317 |
| DG FP |
Vinci SA |
705 |
3,075,791 |
0.5233 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,055,186 |
0.5198 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
2,897,826 |
0.493 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,829,210 |
0.4813 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,588,040 |
0.4403 |
| INVEB SS |
Investor AB |
2,409 |
2,579,153 |
0.4388 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,343 |
2,576,119 |
0.4383 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,531,716 |
0.4307 |
| ARGX BB |
ARGENX SE |
86 |
2,487,328 |
0.4231 |
| BN FP |
Danone SA |
894 |
2,484,484 |
0.4227 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,445,281 |
0.416 |
| GLEN LN |
Glencore PLC |
15,114 |
2,417,278 |
0.4112 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,353,667 |
0.4004 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,306,571 |
0.3924 |
| CPG LN |
Compass Group PLC |
2,328 |
2,294,864 |
0.3904 |
| SREN SE |
Swiss Re AG |
415 |
2,247,566 |
0.3824 |
| GLE FP |
Societe Generale SA |
984 |
2,245,303 |
0.382 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,223,120 |
0.3782 |
| DGE LN |
Diageo PLC |
3,139 |
2,205,358 |
0.3752 |
| LONN SE |
Lonza Group AG |
100 |
2,144,430 |
0.3648 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,093,060 |
0.3561 |
| ATCOA SS |
ATLAS COPCO A |
3,704 |
2,082,323 |
0.3542 |
| RACE IM |
Ferrari NV |
168 |
2,076,193 |
0.3532 |
| VOLVB SS |
Volvo AB |
2,147 |
2,067,206 |
0.3517 |
| HOLN SE |
HOLCIM LTD |
688 |
2,023,116 |
0.3442 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,964,510 |
0.3342 |
| DSV DC |
DSV A/S |
261 |
1,951,956 |
0.3321 |
| ENGI FP |
Engie SA |
2,421 |
1,915,374 |
0.3258 |
| BAS GY |
BASF SE |
1,226 |
1,914,386 |
0.3257 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,861,745 |
0.3167 |
| HLN LN |
HALEON PLC |
12,367 |
1,857,056 |
0.3159 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
1,849,543 |
0.3146 |
| EOAN GY |
E.ON SE |
3,249 |
1,848,657 |
0.3145 |
| ALC SE |
ALCON INC |
725 |
1,798,522 |
0.306 |
| EXPN LN |
Experian PLC |
1,294 |
1,791,759 |
0.3048 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,767,467 |
0.3007 |
| III LN |
3i Group PLC |
1,329 |
1,750,293 |
0.2977 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,748,839 |
0.2975 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,746,515 |
0.2971 |
| BAYN GY |
Bayer AG |
1,406 |
1,723,460 |
0.2932 |
| TSCO LN |
Tesco PLC |
9,019 |
1,702,780 |
0.2897 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,688,240 |
0.2872 |
| PRU LN |
Prudential PLC |
3,632 |
1,661,958 |
0.2827 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,645,195 |
0.2799 |
| LR FP |
Legrand SA |
345 |
1,643,096 |
0.2795 |
| ENI IM |
Eni SpA |
2,749 |
1,640,939 |
0.2791 |
| SSE LN |
SSE PLC |
1,738 |
1,589,123 |
0.2703 |
| ORA FP |
Orange SA |
2,977 |
1,524,883 |
0.2594 |
| RWE GY |
RWE AG |
956 |
1,521,404 |
0.2588 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,481,782 |
0.2521 |
| EBS AV |
ERSTE GROUP BANK |
416 |
1,480,805 |
0.2519 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,459,480 |
0.2483 |
| SIKA SE |
SIKA AG-BR |
235 |
1,438,125 |
0.2446 |
| GIVN SE |
GIVAUDAN N |
11 |
1,437,519 |
0.2445 |
| UCB BB |
UCB CAP |
164 |
1,436,395 |
0.2443 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,432,780 |
0.2437 |
| SAND SS |
Sandvik AB |
1,453 |
1,413,062 |
0.2404 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,398,482 |
0.2379 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,389,407 |
0.2363 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,385,433 |
0.2357 |
| FER SQ |
FERROVIAL SE |
663 |
1,373,902 |
0.2337 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,366,429 |
0.2324 |
| ADS GY |
adidas AG |
228 |
1,345,582 |
0.2289 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,330,146 |
0.2263 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,329,623 |
0.2262 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,319,968 |
0.2245 |
| CBK GY |
Commerzbank AG |
1,057 |
1,315,919 |
0.2238 |
| NOKIA FH |
Nokia |
6,781 |
1,314,584 |
0.2236 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,230,919 |
0.2094 |
| KBC BB |
KBC GROUP |
310 |
1,205,910 |
0.2051 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,186,981 |
0.2019 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,180,705 |
0.2008 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,172,485 |
0.1994 |
| AHT LN |
Ashtead Group PLC |
582 |
1,168,095 |
0.1987 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,490 |
1,163,132 |
0.1978 |
| PGHN SE |
Partners Group AG |
31 |
1,138,019 |
0.1936 |
| AV/ LN |
Aviva PLC |
4,242 |
1,135,770 |
0.1932 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,128,396 |
0.1919 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,122,788 |
0.191 |
| GEBN SE |
Geberit AG |
46 |
1,113,071 |
0.1893 |
| CAP FP |
Capgemini SE |
211 |
1,099,275 |
0.187 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,089,514 |
0.1853 |
| STLAM IM |
STELLANTIS NV |
2,905 |
1,080,102 |
0.1837 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,073,743 |
0.1826 |
| HEIA NA |
Heineken NV |
421 |
1,072,231 |
0.1824 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,071,991 |
0.1823 |
| HEXAB SS |
Hexagon AB |
2,824 |
1,055,574 |
0.1795 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,042,575 |
0.1773 |
| KER FP |
Kering SA |
96 |
1,035,161 |
0.1761 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,033,911 |
0.1759 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,029,672 |
0.1751 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,002,962 |
0.1706 |
| HO FP |
Thales SA |
122 |
1,000,836 |
0.1702 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
985,732 |
0.1677 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
984,395 |
0.1674 |
| KNEBV FH |
KONE B |
448 |
979,399 |
0.1666 |
| LDO IM |
Leonardo |
560 |
968,073 |
0.1647 |
| PUB FP |
Publicis Groupe SA |
311 |
967,613 |
0.1646 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
957,562 |
0.1629 |
| REP SQ |
Repsol SA |
1,597 |
948,912 |
0.1614 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
941,464 |
0.1601 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
940,720 |
0.16 |
| DNB NO |
DNB ASA |
1,105 |
923,274 |
0.157 |
| NXT LN |
NEXT PLC |
155 |
919,352 |
0.1564 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
899,951 |
0.1531 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
896,868 |
0.1525 |
| VIE FP |
Veolia Environnement SA |
827 |
888,579 |
0.1511 |
| NN NA |
NN Group NV |
384 |
882,664 |
0.1501 |
| VNA GY |
Vonovia SE |
948 |
882,222 |
0.1501 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
882,062 |
0.15 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
867,514 |
0.1476 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
853,009 |
0.1451 |
| EQT SS |
EQT AB |
784 |
847,749 |
0.1442 |
| IHG LN |
InterContinental Hotels Group PLC |
201 |
844,609 |
0.1437 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
835,622 |
0.1421 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
832,330 |
0.1416 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
826,333 |
0.1405 |
| MT NA |
ArcelorMittal |
608 |
815,091 |
0.1386 |
| GMAB DC |
GENMAB A/S |
80 |
806,338 |
0.1371 |
| AENA SQ |
AENA SME SA |
951 |
802,380 |
0.1365 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
801,432 |
0.1363 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
798,758 |
0.1359 |
| SCMN SE |
Swisscom AG |
36 |
789,732 |
0.1343 |
| HLMA LN |
HALMA |
522 |
788,862 |
0.1342 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
787,833 |
0.134 |
| ACA FP |
Credit Agricole SA |
1,273 |
782,655 |
0.1331 |
| SGSN SE |
SGS S.A. |
219 |
780,148 |
0.1327 |
| DSY FP |
Dassault Systemes SE |
894 |
775,503 |
0.1319 |
| SAABB SS |
SAAB AB |
485 |
774,110 |
0.1317 |
| ESSITYB SS |
Essity AB |
891 |
774,030 |
0.1316 |
| TEF SQ |
Telefonica SA |
5,799 |
771,915 |
0.1313 |
| RI FP |
Pernod Ricard SA |
274 |
767,266 |
0.1305 |
| MRK GY |
MERCK KGAA |
171 |
745,419 |
0.1268 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
744,010 |
0.1265 |
| WRT1V FH |
WARTSILA B |
690 |
743,393 |
0.1264 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
730,643 |
0.1243 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
727,435 |
0.1237 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
725,947 |
0.1235 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
723,930 |
0.1231 |
| KYGA ID |
KERRY GROUP PLC |
251 |
711,566 |
0.121 |
| EQNR NO |
EQUINOR ASA |
958 |
701,176 |
0.1192 |
| INF LN |
INFORMA PLC |
1,771 |
695,949 |
0.1184 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
695,895 |
0.1184 |
| BOL SS |
BOLIDEN |
437 |
682,548 |
0.1161 |
| BPE IM |
BPER BANCA SPA |
1,731 |
663,886 |
0.1129 |
| FBK IM |
Finecobank |
828 |
626,052 |
0.1065 |
| PKN PW |
ORLEN SA |
787 |
623,087 |
0.106 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
620,258 |
0.1055 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
619,784 |
0.1054 |
| BAER SE |
Julius Baer Group Ltd |
276 |
616,902 |
0.1049 |
| VACN SE |
VAT GROUP AG |
39 |
612,300 |
0.1041 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
610,586 |
0.1038 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
608,926 |
0.1036 |
| SOON SE |
SONOVA HOLDING AG |
77 |
602,794 |
0.1025 |
| TRN IM |
TERNA |
1,837 |
602,530 |
0.1025 |
| MONC IM |
Moncler |
285 |
599,747 |
0.102 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
594,816 |
0.1012 |
| ALFA SS |
ALFA LAVAL |
380 |
592,759 |
0.1008 |
| EDP PL |
EDP SA |
4,160 |
588,981 |
0.1002 |
| EPIA SS |
EPIROC AB-A |
848 |
584,416 |
0.0994 |
| BT/A LN |
BT Group PLC |
7,676 |
575,361 |
0.0978 |
| METSO FH |
METSO OYJ |
1,077 |
572,109 |
0.0973 |
| SRG IM |
Snam SpA |
2,756 |
572,119 |
0.0973 |
| SGRO LN |
SEGRO |
1,882 |
557,507 |
0.0948 |
| KSP ID |
KINGSPAN GROUP |
207 |
555,466 |
0.0945 |
| ELE SQ |
Endesa |
495 |
553,183 |
0.0941 |
| SGE LN |
Sage Group PLC/The |
1,218 |
541,570 |
0.0921 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
538,623 |
0.0916 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
535,937 |
0.0911 |
| CNA LN |
Centrica PLC |
7,405 |
527,984 |
0.0898 |
| ENX FP |
EURONEXT NV |
114 |
525,664 |
0.0894 |
| SY1 GY |
Symrise AG |
208 |
520,788 |
0.0886 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
520,070 |
0.0884 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
514,721 |
0.0875 |
| CARLB DC |
CARLSBERG (B) |
128 |
509,925 |
0.0867 |
| RO SE |
Roche Hldgs (BR) |
40 |
504,903 |
0.0859 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
500,446 |
0.0851 |
| AKZA NA |
Akzo Nobel NV |
249 |
499,627 |
0.085 |
| ADM LN |
ADMIRAL GROUP |
381 |
496,844 |
0.0845 |
| AGS BB |
AGEAS |
241 |
497,124 |
0.0845 |
| PST IM |
Poste Italiane |
674 |
496,817 |
0.0845 |
| COLOB DC |
COLOPLAST B |
171 |
489,146 |
0.0832 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
484,366 |
0.0824 |
| BALN SE |
BALOISE |
61 |
484,694 |
0.0824 |
| BG AV |
BAWAG GROUP AG |
113 |
484,748 |
0.0824 |
| CCH LN |
Coca-Cola HBC AG |
313 |
481,644 |
0.0819 |
| STMN SE |
Straumann Hld N |
134 |
481,333 |
0.0818 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
479,798 |
0.0816 |
| ITRK LN |
Intertek Group PLC |
248 |
477,338 |
0.0812 |
| AC FP |
ACCOR |
276 |
463,519 |
0.0788 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
72 |
457,791 |
0.0778 |
| CA FP |
Carrefour SA |
917 |
449,620 |
0.0764 |
| BNZL LN |
BUNZL |
493 |
444,797 |
0.0756 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
441,759 |
0.0751 |
| BEI GY |
Beiersdorf AG |
131 |
433,980 |
0.0738 |
| MOWI NO |
MOWI ASA |
584 |
427,803 |
0.0727 |
| HMB SS |
Hennes & Mauritz AB |
717 |
425,459 |
0.0723 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
418,773 |
0.0712 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
412,282 |
0.0701 |
| TEL NO |
TELENOR A/S |
905 |
408,357 |
0.0694 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
406,906 |
0.0692 |
| AGN NA |
Aegon NV |
1,619 |
401,462 |
0.0683 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
394,549 |
0.0671 |
| EXO NA |
EXOR NV |
146 |
384,848 |
0.0654 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
382,991 |
0.0651 |
| PNDORA DC |
PANDORA A/S |
105 |
377,751 |
0.0642 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
375,165 |
0.0638 |
| DPLM LN |
DIPLOMA PLC |
163 |
374,465 |
0.0637 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
374,064 |
0.0636 |
| TEL2B SS |
TELE2 AB |
761 |
372,962 |
0.0634 |
| WEIR LN |
WEIR GROUP |
302 |
363,549 |
0.0618 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
363,038 |
0.0617 |
| NESTE FH |
NESTE OYJ |
570 |
361,368 |
0.0614 |
| BKT SQ |
Bankinter |
724 |
360,804 |
0.0613 |
| PSON LN |
PEARSON PLC |
864 |
360,385 |
0.0613 |
| RXL FP |
REXEL S.A. |
301 |
359,787 |
0.0612 |
| ALO FP |
ALSTOM |
445 |
356,124 |
0.0605 |
| G1A GY |
GEA GROUP AG |
169 |
355,702 |
0.0605 |
| SPIE FP |
SPIE SA |
209 |
355,270 |
0.0604 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
352,826 |
0.06 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
349,930 |
0.0595 |
| QIA GY |
QIAGEN NV |
237 |
349,696 |
0.0594 |
| EVO SS |
EVOLUTION AB |
168 |
348,631 |
0.0593 |
| LI FP |
KLEPIERRE |
289 |
348,819 |
0.0593 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
348,725 |
0.0593 |
| IMI LN |
IMI |
337 |
347,124 |
0.059 |
| SCAB SS |
SCA B |
841 |
347,053 |
0.059 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
346,100 |
0.0588 |
| SKFB SS |
SKF B |
409 |
340,838 |
0.0579 |
| PEO PW |
BANK PEKAO SA |
198 |
338,592 |
0.0576 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
337,441 |
0.0574 |
| SVT LN |
SEVERN TRENT PLC |
287 |
337,580 |
0.0574 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
336,257 |
0.0572 |
| TEN IM |
TENARIS SA |
520 |
336,313 |
0.0572 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
334,002 |
0.0568 |
| CON GY |
Continental AG |
140 |
333,970 |
0.0568 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
333,204 |
0.0566 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
332,151 |
0.0565 |
| NHY NO |
NORSK HYDRO |
1,444 |
332,165 |
0.0565 |
| HELN SE |
Helvetia Holding AG |
42 |
331,096 |
0.0563 |
| EN FP |
Bouygues SA |
204 |
323,013 |
0.0549 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
323,102 |
0.0549 |
| TELIA SS |
Telia Co AB |
2,517 |
322,399 |
0.0548 |
| FGR FP |
EIFFAGE |
74 |
321,363 |
0.0546 |
| KGF LN |
KINGFISHER |
2,475 |
321,202 |
0.0546 |
| HEIO NA |
Heineken Holding NV |
141 |
316,073 |
0.0537 |
| ICG LN |
ICG PLC |
368 |
315,418 |
0.0536 |
| SKAB SS |
SKANSKA B |
383 |
314,697 |
0.0535 |
| RNO FP |
Renault SA |
232 |
313,478 |
0.0533 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
312,970 |
0.0532 |
| ORSTED DC |
ORSTED AS |
462 |
311,644 |
0.053 |
| ADDTB SS |
ADDTECH AB |
280 |
311,178 |
0.0529 |
| ORK NO |
ORKLA A |
926 |
310,349 |
0.0528 |
| ABF LN |
Associated British Foods PLC |
348 |
308,887 |
0.0525 |
| MNG LN |
M&G PLC |
2,664 |
306,673 |
0.0521 |
| DCC LN |
DCC |
146 |
306,139 |
0.052 |
| YAR NO |
YARA INTERNATIONAL |
254 |
304,154 |
0.0517 |
| KBX GY |
KNORR-BREMSE AG |
92 |
297,928 |
0.0506 |
| BEIJB SS |
BEIJER REF AB |
579 |
294,586 |
0.0501 |
| SECUB SS |
SECURITAS AB B |
608 |
293,920 |
0.05 |
| LPP PW |
LPP SA |
2 |
292,697 |
0.0498 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
292,121 |
0.0497 |
| TLX GY |
Talanx AG |
73 |
292,368 |
0.0497 |
| AKRBP NO |
AKER BP ASA |
370 |
289,692 |
0.0492 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
289,319 |
0.0492 |
| STERV FH |
STORA ENSO R |
763 |
289,707 |
0.0492 |
| WISE LN |
WISE PLC |
814 |
288,835 |
0.0491 |
| IG IM |
Italgas |
847 |
288,049 |
0.049 |
| OMV AV |
OMV AG
|
160 |
281,557 |
0.0479 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
281,791 |
0.0479 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
281,265 |
0.0478 |
| ORNBV FH |
ORION B |
129 |
281,167 |
0.0478 |
| FORTUM FH |
FORTUM OYJ |
435 |
280,466 |
0.0477 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
280,024 |
0.0476 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
278,590 |
0.0473 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
271,597 |
0.0462 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
269,813 |
0.0459 |
| REC IM |
RECORDATI |
151 |
269,468 |
0.0458 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
267,529 |
0.0455 |
| HSX LN |
HISCOX LTD |
484 |
267,465 |
0.0455 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
267,858 |
0.0455 |
| JDEP NA |
JDE PEET'S BV |
230 |
265,179 |
0.0451 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
261,387 |
0.0444 |
| BRBY LN |
Burberry Group PLC |
513 |
259,921 |
0.0442 |
| EPIB SS |
EPIROC AB-B |
424 |
259,804 |
0.0442 |
| TRYG DC |
TRYG A/S |
338 |
260,051 |
0.0442 |
| BMW3 GY |
BMW AG Pref |
83 |
258,025 |
0.0439 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
256,913 |
0.0437 |
| AM FP |
Dassault Aviation S.A. |
26 |
257,053 |
0.0437 |
| RED SQ |
REDEIA CORP SA |
467 |
256,087 |
0.0435 |
| FRES LN |
FRESNILLO |
224 |
254,869 |
0.0433 |
| JMT PL |
JERONIMO MARTINS |
345 |
253,424 |
0.0431 |
| KESKOB FH |
Kesko B |
379 |
253,354 |
0.0431 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,787 |
0.0431 |
| SYENS BB |
SYENSQO SA |
101 |
251,112 |
0.0427 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
250,536 |
0.0426 |
| G24 GY |
SCOUT24 SE |
79 |
249,052 |
0.0423 |
| BNR GY |
BRENNTAG SE |
138 |
247,176 |
0.042 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
247,046 |
0.042 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
247,260 |
0.042 |
| WTB LN |
WHITBREAD PLC
|
246 |
245,992 |
0.0418 |
| BEZ LN |
BEAZLEY PLC |
748 |
243,701 |
0.0414 |
| SCR FP |
SCOR S.A. |
249 |
242,359 |
0.0412 |
| AUTO LN |
Auto Trader Group |
952 |
241,929 |
0.0411 |
| ENT LN |
ENTAIN PLC |
766 |
241,631 |
0.0411 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
240,421 |
0.0409 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,909 |
0.0408 |
| INDT SS |
INDUTRADE AB |
300 |
239,691 |
0.0407 |
| AAK SS |
AAK AB |
267 |
238,097 |
0.0405 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
235,257 |
0.04 |
| EVD GY |
CTS EVENTIM |
80 |
234,680 |
0.0399 |
| INDUC SS |
Industrivarden AB C Free |
178 |
234,948 |
0.0399 |
| HOT GY |
HOCHTIEF |
20 |
233,803 |
0.0397 |
| BIM FP |
BIOMERIEUX |
61 |
232,058 |
0.0394 |
| CTEC LN |
ConvaTec Group |
2,432 |
230,798 |
0.0392 |
| GF SE |
GEORG FISCHER AG |
111 |
228,743 |
0.0389 |
| NEM GY |
NEMETSCHEK SE |
66 |
227,587 |
0.0387 |
| DNP PW |
DINO POLSKA SA |
670 |
223,535 |
0.038 |
| GFC FP |
Gecina SA |
76 |
222,391 |
0.0378 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
221,936 |
0.0377 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
221,069 |
0.0376 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
220,791 |
0.0375 |
| ELISA FH |
ELISA OYJ |
161 |
219,836 |
0.0374 |
| HAG GY |
HENSOLDT AG |
87 |
219,322 |
0.0373 |
| EDEN FP |
EDENRED |
324 |
217,712 |
0.037 |
| FHZN SE |
Flughafen Zurich |
23 |
215,671 |
0.0366 |
| UHR SE |
Swatch Group AG/The |
31 |
201,953 |
0.0343 |
| SW FP |
SODEXO SA |
120 |
200,128 |
0.034 |
| KGX GY |
Kion Group GmbH |
81 |
195,325 |
0.0332 |
| MNDI LN |
MONDI PLC |
536 |
195,587 |
0.0332 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
193,567 |
0.0329 |
| RMV LN |
RIGHTMOVE |
884 |
193,041 |
0.0328 |
| VOLVA SS |
VOLVO AB |
200 |
192,901 |
0.0328 |
| RAND NA |
RANDSTAD NV |
155 |
189,799 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
188,533 |
0.032 |
| IMCD NA |
IMCD NV |
67 |
185,610 |
0.0315 |
| R3NK GY |
RENK GROUP AG |
102 |
184,166 |
0.0313 |
| TITR IM |
TELECOM ITALIA RSP |
8,691 |
180,670 |
0.0307 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
180,325 |
0.0306 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
174,841 |
0.0297 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
171,470 |
0.0291 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
170,862 |
0.029 |
| SIGN SE |
SIG GROUP AG |
454 |
166,611 |
0.0283 |
| ANA SQ |
Acciona S.A. |
26 |
166,116 |
0.0282 |
| GET FP |
GETLINK SE |
293 |
165,805 |
0.0282 |
| VSURE SS |
VERISURE PLC |
318 |
166,021 |
0.0282 |
| MBK PW |
MBANK SA |
19 |
165,245 |
0.0281 |
| BMED IM |
Banca Mediolanum |
243 |
163,417 |
0.0278 |
| MAP SQ |
Mapfre S.A. |
1,073 |
156,854 |
0.0266 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
155,655 |
0.0264 |
| DHER GY |
DELIVERY HERO SE |
226 |
153,304 |
0.026 |
| AYV FP |
AYVENS SA |
361 |
150,513 |
0.0256 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
149,115 |
0.0253 |
| WPP LN |
WPP PLC |
1,205 |
146,417 |
0.0249 |
| BARN SE |
BARRY CALLEBAUT |
3 |
144,995 |
0.0246 |
| BC8 GY |
BECHTLE AG |
89 |
143,879 |
0.0244 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
141,750 |
0.0241 |
| IPN FP |
IPSEN |
30 |
134,061 |
0.0228 |
| AXFO SS |
AXFOOD AB |
147 |
131,676 |
0.0224 |
| COV FP |
COVIVIO |
65 |
130,401 |
0.0221 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
130,218 |
0.0221 |
| ADEN SE |
Adecco Group AG |
145 |
128,368 |
0.0218 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
126,131 |
0.0214 |
| AVOL SE |
AVOLTA AG |
65 |
121,087 |
0.0206 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
120,896 |
0.0205 |
| BLND LN |
BRITISH LAND CO |
698 |
119,829 |
0.0203 |
| TEMN SE |
TEMENOS AG - REG |
39 |
115,445 |
0.0196 |
| PSN LN |
Persimmon PLC |
203 |
113,961 |
0.0193 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
113,240 |
0.0192 |
| ANDR AV |
ANDRITZ |
48 |
112,419 |
0.0191 |
| VALMT FH |
VALMET OYJ |
107 |
112,780 |
0.0191 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
111,457 |
0.0189 |
| BZU IM |
BUZZI UNICEM |
59 |
109,533 |
0.0186 |
| GETIB SS |
GETINGE AB |
156 |
109,698 |
0.0186 |
| EMSN SE |
Ems Chemie I |
5 |
107,241 |
0.0182 |
| CAST SS |
CASTELLUM AB |
298 |
105,968 |
0.018 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
105,260 |
0.0179 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
103,137 |
0.0175 |
| GRF SQ |
Grifols SA |
263 |
103,028 |
0.0175 |
| AMV0 GY |
AUMOVIO SE |
70 |
101,867 |
0.0173 |
| CPR IM |
CAMPARI |
482 |
102,030 |
0.0173 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
101,715 |
0.0173 |
| SDR LN |
SCHRODERS |
627 |
101,983 |
0.0173 |
| VER AV |
VERBUND AG |
43 |
101,414 |
0.0172 |
| RF FP |
EURAZEO |
52 |
100,998 |
0.0171 |
| AMUN FP |
Amundi |
40 |
100,035 |
0.017 |
| DEMANT DC |
DEMANT A/S |
96 |
100,045 |
0.017 |
| SAGAB SS |
SAGAX AB |
150 |
99,922 |
0.017 |
| BKW SE |
BKW AG |
15 |
98,365 |
0.0167 |
| SOF BB |
Sofina |
11 |
95,260 |
0.0162 |
| MB IM |
MEDIOBANCA |
157 |
94,978 |
0.0161 |
| HER IM |
HERA SPA |
639 |
94,250 |
0.016 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
93,689 |
0.0159 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
93,669 |
0.0159 |
| LUNDB SS |
LUNDBERG B |
55 |
92,880 |
0.0158 |
| RAA GY |
RATIONAL |
4 |
91,638 |
0.0155 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
89,194 |
0.0151 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
88,633 |
0.015 |
| TEP FP |
TELEPERFORMANCE |
40 |
85,431 |
0.0145 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
84,828 |
0.0144 |
| A2A IM |
A2A SPA |
995 |
82,824 |
0.014 |
| EVK GY |
Evonik Industries AG |
176 |
82,440 |
0.014 |
| LATOB SS |
Latour Investment B |
105 |
82,035 |
0.0139 |
| SALM NO |
SALMAR ASA |
43 |
81,357 |
0.0138 |
| SWECB SS |
SWECO AB-B SHS |
149 |
81,602 |
0.0138 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
80,075 |
0.0136 |
| DIE BB |
D'IETEREN GROUP |
15 |
79,955 |
0.0136 |
| VOW GY |
VOLKSWAGEN |
20 |
78,056 |
0.0132 |
| BOL FP |
BOLLORE |
454 |
76,942 |
0.013 |
| AKE FP |
ARKEMA |
40 |
74,333 |
0.0126 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
73,055 |
0.0124 |
| REY IM |
REPLY SPA |
17 |
72,058 |
0.0122 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
71,127 |
0.0121 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
70,088 |
0.0119 |
| GRF/P SQ |
GRIFOLS SA |
232 |
64,711 |
0.011 |
| FDJU FP |
FDJ UNITED |
77 |
64,545 |
0.0109 |
| INPST NA |
INPOST SA |
177 |
63,070 |
0.0107 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
60,937 |
0.0103 |
| FPE3 GY |
FUCHS SE |
40 |
55,465 |
0.0094 |
| NEXI IM |
NEXI SPA |
318 |
45,719 |
0.0077 |
| SK FP |
SEB SA
|
18 |
32,227 |
0.0054 |
| Total Stocks |
|
|
572,244,932 |
97.3404 |