| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
540 |
23,146,090 |
3.7214 |
| ROG SE |
Roche Holding AG |
964 |
13,302,555 |
2.1388 |
| HSBA LN |
HSBC Holdings PLC |
23,885 |
12,508,108 |
2.011 |
| NOVN SE |
Novartis AG |
2,559 |
11,713,461 |
1.8833 |
| AZN LN |
AstraZeneca PLC |
2,059 |
11,683,028 |
1.8784 |
| NESN SE |
Nestle SA |
3,467 |
10,129,184 |
1.6285 |
| SAP GY |
SAP SE |
1,411 |
10,005,261 |
1.6086 |
| SIE GY |
Siemens AG |
1,008 |
9,469,559 |
1.5225 |
| SHEL LN |
SHELL PLC |
8,077 |
9,392,420 |
1.5101 |
| NOVOB DC |
NOVO NORDISK A/S |
4,498 |
8,355,240 |
1.3433 |
| SAN SQ |
Banco Santander SA |
20,937 |
8,023,051 |
1.2899 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
350 |
7,602,379 |
1.2223 |
| ALV GY |
Allianz SE |
530 |
7,241,338 |
1.1642 |
| UBSG SE |
UBS Group AG |
4,371 |
6,547,890 |
1.0527 |
| IBE SQ |
IBERDROLA SA |
9,543 |
6,494,458 |
1.0441 |
| SU FP |
Schneider Electric SE |
765 |
6,464,072 |
1.0393 |
| RR/ LN |
Rolls-Royce Holdings PLC |
11,649 |
6,219,288 |
0.9999 |
| AIR FP |
Airbus SE |
802 |
6,173,909 |
0.9926 |
| ULVR LN |
Unilever PLC |
3,026 |
6,159,695 |
0.9903 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,776 |
6,020,709 |
0.968 |
| TTE FP |
TOTALENERGIES SE |
2,625 |
5,626,760 |
0.9046 |
| UCG IM |
UniCredit SpA |
2,139 |
5,588,547 |
0.8985 |
| SAF FP |
Safran SA |
477 |
5,587,692 |
0.8983 |
| ABBN SE |
ABB Ltd |
2,154 |
5,153,154 |
0.8285 |
| BATS LN |
British American Tobacco PLC |
2,832 |
5,117,833 |
0.8228 |
| ISP IM |
Intesa Sanpaolo SpA |
21,511 |
4,614,935 |
0.7419 |
| AI FP |
Air Liquide SA |
791 |
4,572,500 |
0.7351 |
| CFR SE |
Cie Financiere Richemont SA |
725 |
4,556,742 |
0.7326 |
| OR FP |
L'Oreal SA |
314 |
4,491,780 |
0.7221 |
| ENR GY |
SIEMENS ENERGY AG |
906 |
4,472,568 |
0.7191 |
| DTE GY |
Deutsche Telekom AG |
4,517 |
4,411,112 |
0.7092 |
| BNP FP |
BNP Paribas SA |
1,374 |
4,373,697 |
0.7032 |
| RHM GY |
RHEINMETALL AG |
63 |
4,334,213 |
0.6968 |
| ZURN SE |
Zurich Insurance Group AG |
195 |
4,332,558 |
0.6965 |
| SAN FP |
SANOFI |
1,472 |
4,283,522 |
0.6887 |
| GSK LN |
GSK PLC |
5,555 |
4,224,142 |
0.6791 |
| BP/ LN |
BP PLC |
21,895 |
4,146,756 |
0.6667 |
| RIO LN |
Rio Tinto PLC |
1,458 |
4,119,071 |
0.6622 |
| EL FP |
EssilorLuxottica SA |
395 |
3,926,312 |
0.6312 |
| BARC LN |
Barclays PLC |
19,375 |
3,920,053 |
0.6302 |
| BA/ LN |
BAE Systems PLC |
4,337 |
3,804,402 |
0.6116 |
| INGA NA |
ING Groep NV |
4,199 |
3,760,800 |
0.6046 |
| LLOY LN |
Lloyds Banking Group PLC |
84,890 |
3,661,869 |
0.5887 |
| RMS FP |
Hermes International |
47 |
3,659,994 |
0.5884 |
| ENEL IM |
Enel SpA |
10,651 |
3,493,989 |
0.5617 |
| NG/ LN |
National Grid PLC |
6,801 |
3,444,376 |
0.5537 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
179 |
3,369,841 |
0.5418 |
| CS FP |
AXA SA |
2,387 |
3,366,767 |
0.5413 |
| PRX NA |
PROSUS |
1,752 |
3,298,302 |
0.5303 |
| GLEN LN |
Glencore PLC |
15,114 |
3,214,828 |
0.5168 |
| ITX SQ |
Industria de Diseno Textil SA |
1,561 |
3,213,363 |
0.5166 |
| REL LN |
RELX PLC |
2,527 |
3,192,788 |
0.5133 |
| NWG LN |
NATWEST GROUP PLC |
11,086 |
3,063,580 |
0.4925 |
| DG FP |
Vinci SA |
705 |
3,004,057 |
0.4829 |
| DBK GY |
Deutsche Bank AG |
2,501 |
2,980,788 |
0.4792 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,343 |
2,925,117 |
0.4703 |
| INVEB SS |
Investor AB |
2,409 |
2,825,760 |
0.4543 |
| IFX GY |
Infineon Technologies AG |
1,835 |
2,797,973 |
0.4498 |
| NDA FH |
NORDEA BANK ABP |
4,500 |
2,756,800 |
0.4432 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
713 |
2,663,737 |
0.4282 |
| GLE FP |
Societe Generale SA |
984 |
2,509,163 |
0.4034 |
| ATCOA SS |
ATLAS COPCO A |
3,704 |
2,440,730 |
0.3924 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
935 |
2,402,464 |
0.3862 |
| VOLVB SS |
Volvo AB |
2,147 |
2,323,732 |
0.3736 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
1,067 |
2,287,540 |
0.3677 |
| DHL GY |
DEUTSCHE GROUP AG |
1,338 |
2,284,499 |
0.3673 |
| DSV DC |
DSV A/S |
261 |
2,260,373 |
0.3634 |
| BN FP |
Danone SA |
894 |
2,236,529 |
0.3595 |
| DGE LN |
Diageo PLC |
3,139 |
2,232,728 |
0.3589 |
| LONN SE |
Lonza Group AG |
100 |
2,231,432 |
0.3587 |
| BAYN GY |
Bayer AG |
1,406 |
2,227,603 |
0.3581 |
| ARGX BB |
ARGENX SE |
86 |
2,221,697 |
0.3572 |
| CPG LN |
Compass Group PLC |
2,328 |
2,199,580 |
0.3536 |
| AAL LN |
ANGLO AMERICAN PLC |
1,501 |
2,171,679 |
0.3491 |
| ENGI FP |
Engie SA |
2,421 |
2,140,492 |
0.3441 |
| HOLN SE |
HOLCIM LTD |
688 |
2,137,307 |
0.3436 |
| BAS GY |
BASF SE |
1,226 |
2,063,692 |
0.3318 |
| SREN SE |
Swiss Re AG |
415 |
2,051,785 |
0.3298 |
| EOAN GY |
E.ON SE |
3,249 |
2,041,059 |
0.3281 |
| DB1 GY |
Deutsche Boerse AG |
260 |
2,019,853 |
0.3247 |
| CABK SQ |
CaixaBank SA |
5,069 |
1,998,131 |
0.3212 |
| STAN LN |
Standard Chartered PLC |
2,546 |
1,985,855 |
0.3192 |
| HLN LN |
HALEON PLC |
12,367 |
1,984,469 |
0.319 |
| SGO FP |
Cie de Saint-Gobain |
638 |
1,934,254 |
0.3109 |
| ALC SE |
ALCON INC |
725 |
1,887,130 |
0.3034 |
| ADYEN NA |
ADYEN NA Equity |
36 |
1,881,672 |
0.3025 |
| III LN |
3i Group PLC |
1,329 |
1,849,893 |
0.2974 |
| RWE GY |
RWE AG |
956 |
1,834,534 |
0.2949 |
| PRU LN |
Prudential PLC |
3,632 |
1,803,122 |
0.2899 |
| RACE IM |
Ferrari NV |
168 |
1,785,909 |
0.2871 |
| G IM |
Assicurazioni Generali SpA |
1,417 |
1,761,943 |
0.2832 |
| ASSAB SS |
Assa Abloy AB |
1,372 |
1,732,348 |
0.2785 |
| SSE LN |
SSE PLC |
1,738 |
1,725,675 |
0.2774 |
| ASM NA |
ASM INTERNATIONAL NV |
64 |
1,699,916 |
0.2733 |
| EXPN LN |
Experian PLC |
1,294 |
1,689,978 |
0.2717 |
| ENI IM |
Eni SpA |
2,749 |
1,684,812 |
0.2708 |
| SAND SS |
Sandvik AB |
1,453 |
1,653,886 |
0.2659 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,333 |
1,623,849 |
0.261 |
| TSCO LN |
Tesco PLC |
9,019 |
1,619,888 |
0.2604 |
| EBS AV |
ERSTE GROUP BANK |
416 |
1,612,022 |
0.2591 |
| LR FP |
Legrand SA |
345 |
1,596,845 |
0.2567 |
| ORA FP |
Orange SA |
2,977 |
1,588,414 |
0.2553 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,223 |
1,540,141 |
0.2476 |
| UCB BB |
UCB CAP |
164 |
1,539,465 |
0.2475 |
| SDZ SE |
SANDOZ GROUP AG |
592 |
1,469,366 |
0.2362 |
| HEI GY |
HEIDELBERG MATERIALS AG |
172 |
1,461,340 |
0.2349 |
| SLHN SE |
Swiss Life Holding AG |
42 |
1,426,147 |
0.2292 |
| DANSKE DC |
DANSKE BANK A/S |
904 |
1,410,393 |
0.2267 |
| GALD SE |
GALDERMA GROUP AG |
228 |
1,399,245 |
0.2249 |
| FER SQ |
FERROVIAL SE |
663 |
1,394,827 |
0.2242 |
| GIVN SE |
GIVAUDAN N |
11 |
1,393,744 |
0.224 |
| PRY IM |
PRYSMIAN SPA |
399 |
1,393,309 |
0.224 |
| SWEDA SS |
Swedbank AB |
1,161 |
1,392,916 |
0.2239 |
| SIKA SE |
SIKA AG-BR |
235 |
1,389,050 |
0.2233 |
| NOKIA FH |
Nokia |
6,781 |
1,382,297 |
0.2222 |
| IMB LN |
Imperial Brands PLC |
1,075 |
1,368,748 |
0.22 |
| CBK GY |
Commerzbank AG |
1,057 |
1,344,125 |
0.2161 |
| PGHN SE |
Partners Group AG |
31 |
1,326,649 |
0.2133 |
| KBC BB |
KBC GROUP |
310 |
1,323,809 |
0.2128 |
| AMS SQ |
Amadeus IT Group SA |
617 |
1,322,786 |
0.2126 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,322,286 |
0.2125 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,490 |
1,317,796 |
0.2118 |
| ADS GY |
adidas AG |
228 |
1,290,147 |
0.2074 |
| AHT LN |
Ashtead Group PLC |
582 |
1,265,675 |
0.2034 |
| BMW GY |
Bayerische Motoren Werke AG |
391 |
1,258,848 |
0.2023 |
| LDO IM |
Leonardo |
560 |
1,219,706 |
0.1961 |
| SAABB SS |
SAAB AB |
485 |
1,217,687 |
0.1957 |
| AV/ LN |
Aviva PLC |
4,242 |
1,197,527 |
0.1925 |
| ATCOB SS |
Atlas Copco B |
2,062 |
1,186,080 |
0.1906 |
| HO FP |
Thales SA |
122 |
1,185,061 |
0.1905 |
| SAMPO FH |
SAMPO OYJ |
3,247 |
1,181,097 |
0.1898 |
| VOD LN |
Vodafone Group PLC |
26,930 |
1,157,088 |
0.186 |
| AMRZ SE |
AMRIZE LTD |
683 |
1,154,946 |
0.1856 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,736 |
1,122,843 |
0.1805 |
| GEBN SE |
Geberit AG |
46 |
1,100,488 |
0.1769 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
964 |
1,084,168 |
0.1743 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
697 |
1,070,534 |
0.1721 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
528 |
1,069,588 |
0.1719 |
| HEIA NA |
Heineken NV |
421 |
1,046,970 |
0.1683 |
| CAP FP |
Capgemini SE |
211 |
1,045,932 |
0.1681 |
| MTX GY |
MTU AERO ENGINES AG |
74 |
1,043,741 |
0.1678 |
| PHIA NA |
Koninklijke Philips NV |
1,135 |
1,040,146 |
0.1672 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
1,038,447 |
0.1669 |
| BAMI IM |
BANCO BPM SPA |
2,236 |
1,035,356 |
0.1664 |
| KNEBV FH |
KONE B |
448 |
1,025,983 |
0.1649 |
| WKL NA |
Wolters Kluwer NV |
327 |
1,020,511 |
0.164 |
| FRE GY |
Fresenius SE & Co KGaA |
574 |
1,014,988 |
0.1631 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
1,003,943 |
0.1614 |
| HEXAB SS |
Hexagon AB |
2,824 |
991,019 |
0.1593 |
| PUB FP |
Publicis Groupe SA |
311 |
988,355 |
0.1589 |
| EQT SS |
EQT AB |
784 |
983,375 |
0.1581 |
| MT NA |
ArcelorMittal |
608 |
983,485 |
0.1581 |
| DNB NO |
DNB ASA |
1,105 |
978,850 |
0.1573 |
| KER FP |
Kering SA |
96 |
978,829 |
0.1573 |
| SHBA SS |
Svenska Handelsbanken AB |
2,016 |
977,499 |
0.1571 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,997 |
974,469 |
0.1566 |
| REP SQ |
Repsol SA |
1,597 |
956,722 |
0.1538 |
| PKO PW |
PKO BANK POLSKI SA |
1,232 |
945,527 |
0.152 |
| AIBG ID |
AIB GROUP PLC |
2,754 |
935,836 |
0.1504 |
| NN NA |
NN Group NV |
384 |
921,034 |
0.148 |
| LGEN LN |
Legal & General Group PLC |
8,291 |
920,216 |
0.1479 |
| BOL SS |
BOLIDEN |
437 |
910,111 |
0.1463 |
| ACS SQ |
ACS Actividades Cons y Serv |
263 |
904,437 |
0.1454 |
| VIE FP |
Veolia Environnement SA |
827 |
901,850 |
0.145 |
| NXT LN |
NEXT PLC |
155 |
898,414 |
0.1444 |
| SAB SQ |
BANCO DE SABADELL SA |
7,497 |
892,687 |
0.1435 |
| AENA SQ |
AENA SME SA |
951 |
889,525 |
0.143 |
| STLAM IM |
STELLANTIS NV |
2,905 |
888,594 |
0.1428 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
201 |
868,694 |
0.1396 |
| SCMN SE |
Swisscom AG |
36 |
860,386 |
0.1383 |
| VNA GY |
Vonovia SE |
948 |
845,198 |
0.1358 |
| WRT1V FH |
WARTSILA B |
690 |
844,650 |
0.1358 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
299 |
843,321 |
0.1355 |
| ESSITYB SS |
Essity AB |
891 |
840,202 |
0.135 |
| STMPA FP |
STMICROELECTRONICS NV |
924 |
831,346 |
0.1336 |
| GMAB DC |
GENMAB A/S |
80 |
829,971 |
0.1334 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,366 |
827,969 |
0.1331 |
| HLMA LN |
HALMA |
522 |
823,858 |
0.1324 |
| SGSN SE |
SGS S.A. |
219 |
817,804 |
0.1314 |
| ACA FP |
Credit Agricole SA |
1,273 |
816,487 |
0.1312 |
| KPN NA |
Koninklijke KPN NV |
5,744 |
811,661 |
0.1304 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
103 |
806,122 |
0.1296 |
| VACN SE |
VAT GROUP AG |
39 |
798,752 |
0.1284 |
| MRK GY |
MERCK KGAA |
171 |
787,671 |
0.1266 |
| DSY FP |
Dassault Systemes SE |
894 |
779,135 |
0.1252 |
| RI FP |
Pernod Ricard SA |
274 |
774,762 |
0.1245 |
| EQNR NO |
EQUINOR ASA |
958 |
769,908 |
0.1237 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
758,422 |
0.1219 |
| ABN NA |
ABN AMRO BANK NV-CVA |
672 |
758,014 |
0.1218 |
| HNR1 GY |
HANNOVER RUECK SE |
86 |
755,888 |
0.1215 |
| BPE IM |
BPER BANCA SPA |
1,731 |
748,193 |
0.1202 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
733,382 |
0.1179 |
| BAER SE |
Julius Baer Group Ltd |
276 |
731,007 |
0.1175 |
| UPM FH |
UPM-KYMMENE OYJ |
810 |
714,646 |
0.1149 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
700,454 |
0.1126 |
| INF LN |
INFORMA PLC |
1,771 |
699,158 |
0.1124 |
| TEF SQ |
Telefonica SA |
5,799 |
696,529 |
0.1119 |
| KYGA ID |
KERRY GROUP PLC |
251 |
687,554 |
0.1105 |
| PKN PW |
ORLEN SA |
787 |
684,152 |
0.1099 |
| SOON SE |
SONOVA HOLDING AG |
77 |
681,856 |
0.1096 |
| EPIA SS |
EPIROC AB-A |
848 |
678,851 |
0.1091 |
| FBK IM |
Finecobank |
828 |
677,051 |
0.1088 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
665,386 |
0.1069 |
| ALFA SS |
ALFA LAVAL |
380 |
660,160 |
0.1061 |
| METSO FH |
METSO OYJ |
1,077 |
649,001 |
0.1043 |
| EDP PL |
EDP SA |
4,160 |
636,162 |
0.1022 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
618,622 |
0.0994 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
614,539 |
0.0988 |
| TRN IM |
TERNA |
1,837 |
609,843 |
0.098 |
| BT/A LN |
BT Group PLC |
7,676 |
601,007 |
0.0966 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
595,515 |
0.0957 |
| ANTO LN |
ANTOFAGASTA PLC
|
389 |
594,918 |
0.0956 |
| SMIN LN |
SMITHS GROUP PLC |
522 |
580,476 |
0.0933 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
3,234 |
577,827 |
0.0929 |
| SGRO LN |
SEGRO |
1,882 |
578,050 |
0.0929 |
| CNA LN |
Centrica PLC |
7,405 |
577,741 |
0.0928 |
| SRG IM |
Snam SpA |
2,756 |
575,924 |
0.0925 |
| BG AV |
BAWAG GROUP AG |
113 |
572,516 |
0.092 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
568,504 |
0.0914 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
567,774 |
0.0912 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
567,214 |
0.0911 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
565,708 |
0.0909 |
| RO SE |
Roche Hldgs (BR) |
40 |
564,303 |
0.0907 |
| SY1 GY |
Symrise AG |
208 |
561,892 |
0.0903 |
| ELE SQ |
Endesa |
495 |
556,888 |
0.0895 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
197 |
553,771 |
0.089 |
| AKZA NA |
Akzo Nobel NV |
249 |
546,030 |
0.0877 |
| KSP ID |
KINGSPAN GROUP |
207 |
544,746 |
0.0875 |
| PST IM |
Poste Italiane |
674 |
542,871 |
0.0872 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
541,308 |
0.087 |
| CARLB DC |
CARLSBERG (B) |
128 |
539,321 |
0.0867 |
| STMN SE |
Straumann Hld N |
134 |
531,290 |
0.0854 |
| SGE LN |
Sage Group PLC/The |
1,218 |
531,104 |
0.0853 |
| AGS BB |
AGEAS |
241 |
525,983 |
0.0845 |
| MONC IM |
Moncler |
285 |
523,316 |
0.0841 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
72 |
520,556 |
0.0836 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
519,294 |
0.0834 |
| CCH LN |
Coca-Cola HBC AG |
313 |
516,902 |
0.0831 |
| ENX FP |
EURONEXT NV |
114 |
513,689 |
0.0825 |
| ASRNL NA |
ASR NEDERLAND NV |
228 |
509,796 |
0.0819 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
496,834 |
0.0798 |
| BEI GY |
Beiersdorf AG |
131 |
479,430 |
0.077 |
| ITRK LN |
Intertek Group PLC |
248 |
478,768 |
0.0769 |
| ADM LN |
ADMIRAL GROUP |
381 |
477,816 |
0.0768 |
| AC FP |
ACCOR |
276 |
471,242 |
0.0757 |
| CA FP |
Carrefour SA |
917 |
466,982 |
0.075 |
| COLOB DC |
COLOPLAST B |
171 |
465,096 |
0.0747 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
451,051 |
0.0725 |
| BNZL LN |
BUNZL |
493 |
437,491 |
0.0703 |
| HMB SS |
Hennes & Mauritz AB |
717 |
437,212 |
0.0702 |
| ALO FP |
ALSTOM |
445 |
434,733 |
0.0698 |
| NESTE FH |
NESTE OYJ |
570 |
430,754 |
0.0692 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
429,882 |
0.0691 |
| TEL NO |
TELENOR A/S |
905 |
420,366 |
0.0675 |
| TEL2B SS |
TELE2 AB |
761 |
412,879 |
0.0663 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
405,437 |
0.0651 |
| WEIR LN |
WEIR GROUP |
302 |
402,381 |
0.0646 |
| MOWI NO |
MOWI ASA |
584 |
397,632 |
0.0639 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
392,477 |
0.0631 |
| RXL FP |
REXEL S.A. |
301 |
390,361 |
0.0627 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
389,720 |
0.0626 |
| NHY NO |
NORSK HYDRO |
1,444 |
389,884 |
0.0626 |
| AGN NA |
Aegon NV |
1,619 |
387,960 |
0.0623 |
| QIA GY |
QIAGEN NV |
225 |
386,253 |
0.0621 |
| FRES LN |
FRESNILLO |
224 |
385,933 |
0.062 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
385,545 |
0.0619 |
| IMI LN |
IMI |
337 |
383,067 |
0.0615 |
| BKT SQ |
Bankinter |
724 |
382,268 |
0.0614 |
| EXO NA |
EXOR NV |
146 |
382,049 |
0.0614 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
379,583 |
0.061 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
377,778 |
0.0607 |
| DPLM LN |
DIPLOMA PLC |
163 |
377,220 |
0.0606 |
| G1A GY |
GEA GROUP AG |
169 |
375,743 |
0.0604 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
368,801 |
0.0592 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
365,209 |
0.0587 |
| TEN IM |
TENARIS SA |
520 |
361,122 |
0.058 |
| PEO PW |
BANK PEKAO SA |
198 |
360,500 |
0.0579 |
| SPIE FP |
SPIE SA |
209 |
357,932 |
0.0575 |
| BEZ LN |
BEAZLEY PLC |
748 |
357,346 |
0.0574 |
| SKAB SS |
SKANSKA B |
383 |
353,978 |
0.0569 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
354,041 |
0.0569 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
353,976 |
0.0569 |
| LPP PW |
LPP SA |
2 |
352,894 |
0.0567 |
| PSON LN |
PEARSON PLC |
864 |
348,442 |
0.056 |
| SKFB SS |
SKF B |
409 |
348,449 |
0.056 |
| SVT LN |
SEVERN TRENT PLC |
287 |
348,698 |
0.056 |
| LI FP |
KLEPIERRE |
289 |
347,552 |
0.0558 |
| MNG LN |
M&G PLC |
2,664 |
344,748 |
0.0554 |
| TELIA SS |
Telia Co AB |
2,517 |
344,394 |
0.0553 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
343,721 |
0.0552 |
| EVO SS |
EVOLUTION AB |
168 |
341,944 |
0.0549 |
| SCAB SS |
SCA B |
841 |
341,152 |
0.0548 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
340,359 |
0.0547 |
| WISE LN |
WISE PLC |
814 |
339,532 |
0.0545 |
| YAR NO |
YARA INTERNATIONAL |
254 |
339,438 |
0.0545 |
| KGF LN |
KINGFISHER |
2,475 |
337,978 |
0.0543 |
| CON GY |
Continental AG |
140 |
334,754 |
0.0538 |
| EN FP |
Bouygues SA |
204 |
334,755 |
0.0538 |
| LOTB BB |
LOTUS BAKERIES NV |
1 |
332,942 |
0.0535 |
| KBX GY |
KNORR-BREMSE AG |
92 |
330,211 |
0.053 |
| ORNBV FH |
ORION B |
129 |
328,705 |
0.0528 |
| AKRBP NO |
AKER BP ASA |
370 |
328,346 |
0.0527 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
327,666 |
0.0526 |
| ORK NO |
ORKLA A |
926 |
326,703 |
0.0525 |
| FGR FP |
EIFFAGE |
74 |
323,285 |
0.0519 |
| AM FP |
Dassault Aviation S.A. |
26 |
316,923 |
0.0509 |
| HEIO NA |
Heineken Holding NV |
141 |
316,368 |
0.0508 |
| PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
313,366 |
0.0503 |
| IG IM |
Italgas |
847 |
312,655 |
0.0502 |
| ICG LN |
ICG PLC |
368 |
311,850 |
0.0501 |
| FORTUM FH |
FORTUM OYJ |
435 |
307,420 |
0.0494 |
| SECUB SS |
SECURITAS AB B |
608 |
307,688 |
0.0494 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
306,398 |
0.0492 |
| HSX LN |
HISCOX LTD |
484 |
305,965 |
0.0491 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
301,352 |
0.0484 |
| EPIB SS |
EPIROC AB-B |
424 |
298,471 |
0.0479 |
| ORSTED DC |
ORSTED AS |
462 |
296,698 |
0.0477 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
291,963 |
0.0469 |
| ADDTB SS |
ADDTECH AB |
280 |
290,499 |
0.0467 |
| OMV AV |
OMV AG
|
160 |
291,000 |
0.0467 |
| STERV FH |
STORA ENSO R |
763 |
288,019 |
0.0463 |
| TLX GY |
Talanx AG |
73 |
286,943 |
0.0461 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
286,524 |
0.046 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
286,235 |
0.046 |
| KESKOB FH |
Kesko B |
379 |
285,288 |
0.0458 |
| WTB LN |
WHITBREAD PLC
|
246 |
284,023 |
0.0456 |
| RNO FP |
Renault SA |
232 |
283,310 |
0.0455 |
| HAG GY |
HENSOLDT AG |
87 |
281,103 |
0.0451 |
| BRBY LN |
Burberry Group PLC |
513 |
279,341 |
0.0449 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
278,102 |
0.0447 |
| BEIJB SS |
BEIJER REF AB |
579 |
277,823 |
0.0446 |
| DCC LN |
DCC |
146 |
277,880 |
0.0446 |
| ABF LN |
Associated British Foods PLC |
348 |
275,360 |
0.0442 |
| SYENS BB |
SYENSQO SA |
101 |
273,591 |
0.0439 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
272,590 |
0.0438 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
272,660 |
0.0438 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
271,320 |
0.0436 |
| JDEP NA |
JDE PEET'S BV |
230 |
269,940 |
0.0434 |
| PNDORA DC |
PANDORA A/S |
105 |
269,934 |
0.0434 |
| TRYG DC |
TRYG A/S |
338 |
270,051 |
0.0434 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
15 |
268,541 |
0.0431 |
| BMW3 GY |
BMW AG Pref |
83 |
266,484 |
0.0428 |
| INDUC SS |
Industrivarden AB C Free |
178 |
265,260 |
0.0426 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
263,483 |
0.0423 |
| JMT PL |
JERONIMO MARTINS |
345 |
261,232 |
0.042 |
| HOT GY |
HOCHTIEF |
20 |
260,416 |
0.0418 |
| REC IM |
RECORDATI |
151 |
260,171 |
0.0418 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
255,489 |
0.041 |
| BNR GY |
BRENNTAG SE |
138 |
253,804 |
0.0408 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,261 |
0.0407 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
252,460 |
0.0405 |
| RED SQ |
REDEIA CORP SA |
467 |
251,687 |
0.0404 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
248,963 |
0.04 |
| SCR FP |
SCOR S.A. |
249 |
248,431 |
0.0399 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
246,914 |
0.0396 |
| G24 GY |
SCOUT24 SE |
79 |
243,965 |
0.0392 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
239,409 |
0.0384 |
| CTEC LN |
ConvaTec Group |
2,432 |
237,544 |
0.0381 |
| BIM FP |
BIOMERIEUX |
61 |
236,378 |
0.038 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
236,406 |
0.038 |
| INDT SS |
INDUTRADE AB |
300 |
235,156 |
0.0378 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
234,668 |
0.0377 |
| DNP PW |
DINO POLSKA SA |
670 |
233,672 |
0.0375 |
| AAK SS |
AAK AB |
267 |
231,183 |
0.0371 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
229,023 |
0.0368 |
| EDEN FP |
EDENRED |
324 |
228,434 |
0.0367 |
| AUTO LN |
Auto Trader Group |
952 |
227,200 |
0.0365 |
| FHZN SE |
Flughafen Zurich |
23 |
227,243 |
0.0365 |
| GF SE |
GEORG FISCHER AG |
111 |
226,404 |
0.0364 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
226,994 |
0.0364 |
| ENT LN |
ENTAIN PLC |
766 |
222,631 |
0.0357 |
| R3NK GY |
RENK GROUP AG |
102 |
222,312 |
0.0357 |
| ELISA FH |
ELISA OYJ |
161 |
218,837 |
0.0351 |
| GFC FP |
Gecina SA |
76 |
218,622 |
0.0351 |
| TITR IM |
TELECOM ITALIA RSP |
8,691 |
217,037 |
0.0348 |
| VOLVA SS |
VOLVO AB |
200 |
216,533 |
0.0348 |
| EVD GY |
CTS EVENTIM |
80 |
213,054 |
0.0342 |
| SIGN SE |
SIG GROUP AG |
454 |
210,465 |
0.0338 |
| UHR SE |
Swatch Group AG/The |
31 |
207,623 |
0.0333 |
| DHER GY |
DELIVERY HERO SE |
226 |
202,416 |
0.0325 |
| SPL PW |
SANTANDER BANK POLSKA SA |
42 |
200,844 |
0.0322 |
| ZAL GY |
Zalando SE |
219 |
198,259 |
0.0318 |
| MNDI LN |
MONDI PLC |
536 |
195,641 |
0.0314 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
193,203 |
0.031 |
| IMCD NA |
IMCD NV |
67 |
192,234 |
0.0309 |
| KGX GY |
Kion Group GmbH |
81 |
190,913 |
0.0306 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
187,572 |
0.0301 |
| RMV LN |
RIGHTMOVE |
884 |
185,925 |
0.0298 |
| SW FP |
SODEXO SA |
120 |
185,289 |
0.0297 |
| NEM GY |
NEMETSCHEK SE |
66 |
182,016 |
0.0292 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
179,886 |
0.0289 |
| TIT IM |
Telecom Italia SpA/Milano |
8,544 |
179,052 |
0.0287 |
| GET FP |
GETLINK SE |
293 |
175,529 |
0.0282 |
| VSURE SS |
VERISURE PLC |
318 |
173,981 |
0.0279 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
171,895 |
0.0276 |
| BMED IM |
Banca Mediolanum |
243 |
172,002 |
0.0276 |
| ANA SQ |
Acciona S.A. |
26 |
170,428 |
0.0274 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
168,278 |
0.027 |
| MBK PW |
MBANK SA |
19 |
165,321 |
0.0265 |
| RAND NA |
RANDSTAD NV |
155 |
164,081 |
0.0263 |
| WPP LN |
WPP PLC |
1,205 |
158,964 |
0.0255 |
| AYV FP |
AYVENS SA |
361 |
157,041 |
0.0252 |
| AXFO SS |
AXFOOD AB |
147 |
155,627 |
0.025 |
| BARN SE |
BARRY CALLEBAUT |
3 |
154,687 |
0.0248 |
| MAP SQ |
Mapfre S.A. |
1,073 |
153,573 |
0.0246 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
150,025 |
0.0241 |
| IPN FP |
IPSEN |
30 |
147,876 |
0.0237 |
| MAERSKA DC |
A P Moller - Maersk A |
2 |
147,074 |
0.0236 |
| BC8 GY |
BECHTLE AG |
89 |
138,943 |
0.0223 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
137,971 |
0.0221 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
129,409 |
0.0208 |
| ADEN SE |
Adecco Group AG |
145 |
129,330 |
0.0207 |
| COV FP |
COVIVIO |
65 |
126,422 |
0.0203 |
| ANDR AV |
ANDRITZ |
48 |
125,160 |
0.0201 |
| AVOL SE |
AVOLTA AG |
65 |
124,798 |
0.02 |
| EMSN SE |
Ems Chemie I |
5 |
122,701 |
0.0197 |
| PSN LN |
Persimmon PLC |
203 |
121,032 |
0.0194 |
| SDR LN |
SCHRODERS |
627 |
120,829 |
0.0194 |
| BLND LN |
BRITISH LAND CO |
698 |
120,081 |
0.0193 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
116,275 |
0.0186 |
| VALMT FH |
VALMET OYJ |
107 |
115,056 |
0.0184 |
| BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
113,949 |
0.0183 |
| TEMN SE |
TEMENOS AG - REG |
39 |
114,130 |
0.0183 |
| GETIB SS |
GETINGE AB |
156 |
113,338 |
0.0182 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
113,030 |
0.0181 |
| EDPR PL |
EDP RENOVAVEIS |
239 |
111,687 |
0.0179 |
| AMV0 GY |
AUMOVIO SE |
70 |
110,113 |
0.0177 |
| CPR IM |
CAMPARI |
482 |
109,132 |
0.0175 |
| DEMANT DC |
DEMANT A/S |
96 |
109,232 |
0.0175 |
| AMUN FP |
Amundi |
40 |
108,531 |
0.0174 |
| CAST SS |
CASTELLUM AB |
298 |
108,718 |
0.0174 |
| BZU IM |
BUZZI UNICEM |
59 |
107,087 |
0.0172 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
105,601 |
0.0169 |
| DIE BB |
D'IETEREN GROUP |
15 |
103,891 |
0.0167 |
| GRF SQ |
Grifols SA |
263 |
102,842 |
0.0165 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
102,494 |
0.0164 |
| MB IM |
MEDIOBANCA |
157 |
99,678 |
0.016 |
| SAGAB SS |
SAGAX AB |
150 |
99,025 |
0.0159 |
| SOF BB |
Sofina |
11 |
99,378 |
0.0159 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
98,061 |
0.0157 |
| LUNDB SS |
LUNDBERG B |
55 |
98,034 |
0.0157 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
97,792 |
0.0157 |
| VER AV |
VERBUND AG |
43 |
97,359 |
0.0156 |
| HER IM |
HERA SPA |
639 |
96,627 |
0.0155 |
| RF FP |
EURAZEO |
52 |
95,541 |
0.0153 |
| BKW SE |
BKW AG |
15 |
94,397 |
0.0151 |
| RAA GY |
RATIONAL |
4 |
93,387 |
0.015 |
| A2A IM |
A2A SPA |
995 |
89,745 |
0.0144 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
90,086 |
0.0144 |
| INPST NA |
INPOST SA |
177 |
87,378 |
0.014 |
| TEP FP |
TELEPERFORMANCE |
40 |
87,093 |
0.014 |
| CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
85,314 |
0.0137 |
| EVK GY |
Evonik Industries AG |
176 |
84,532 |
0.0135 |
| LATOB SS |
Latour Investment B |
105 |
81,319 |
0.013 |
| BOL FP |
BOLLORE |
454 |
79,976 |
0.0128 |
| BC IM |
BRUNELLO CUCINELLI SPA |
25 |
75,961 |
0.0122 |
| AKE FP |
ARKEMA |
40 |
74,309 |
0.0119 |
| SALM NO |
SALMAR ASA |
43 |
74,626 |
0.0119 |
| SWECB SS |
SWECO AB-B SHS |
149 |
73,617 |
0.0118 |
| VOW GY |
VOLKSWAGEN |
20 |
73,455 |
0.0118 |
| HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
71,129 |
0.0114 |
| REY IM |
REPLY SPA |
17 |
70,672 |
0.0113 |
| INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
70,088 |
0.0112 |
| UTG LN |
UNITE GROUP PLC/THE |
283 |
68,743 |
0.011 |
| ROCKB DC |
ROCKWOOL A/S |
66 |
67,521 |
0.0108 |
| GRF/P SQ |
GRIFOLS SA |
232 |
65,617 |
0.0105 |
| FDJU FP |
FDJ UNITED |
77 |
64,992 |
0.0104 |
| FPE3 GY |
FUCHS SE |
40 |
56,121 |
0.009 |
| NEXI IM |
NEXI SPA |
318 |
44,039 |
0.007 |
| SK FP |
SEB SA
|
18 |
30,667 |
0.0049 |
| Total Stocks |
|
|
605,418,164 |
97.3156 |