| Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
| ASML NA |
ASML Holding NV |
478 |
24,348,962 |
4.215 |
| HSBA LN |
HSBC Holdings PLC |
21,081 |
13,886,205 |
2.4038 |
| ROP SE |
ROCHE HOLDING AG |
862 |
12,086,357 |
2.0922 |
| SHEL LN |
SHELL PLC |
7,125 |
10,939,198 |
1.8936 |
| NOVN SE |
Novartis AG |
2,286 |
10,103,601 |
1.749 |
| NESN SE |
Nestle SA |
3,154 |
9,691,408 |
1.6776 |
| AZN LN |
AstraZeneca PLC |
1,843 |
9,601,069 |
1.662 |
| SIE GY |
Siemens AG |
900 |
8,648,440 |
1.4971 |
| SAP GY |
SAP SE |
1,263 |
8,634,727 |
1.4947 |
| SAN SQ |
Banco Santander SA |
18,154 |
8,510,536 |
1.4732 |
| ALV GY |
Allianz SE |
467 |
7,619,287 |
1.3189 |
| TTE FP |
TOTALENERGIES SE |
2,360 |
6,889,198 |
1.1925 |
| SU FP |
Schneider Electric SE |
666 |
6,650,413 |
1.1512 |
| UBSG SE |
UBS Group AG |
3,832 |
6,441,903 |
1.1151 |
| BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
6,903 |
6,354,642 |
1.1 |
| RR/ LN |
Rolls-Royce Holdings PLC |
10,309 |
6,291,303 |
1.089 |
| IBE SQ |
IBERDROLA SA |
8,445 |
6,111,138 |
1.0578 |
| UCG IM |
UniCredit SpA |
1,852 |
5,742,078 |
0.994 |
| ABBN SE |
ABB Ltd |
1,898 |
5,555,177 |
0.9616 |
| NOVOB DC |
NOVO NORDISK A/S |
3,905 |
5,376,324 |
0.9306 |
| ULVR LN |
Unilever PLC |
2,591 |
5,216,305 |
0.9029 |
| AIR FP |
Airbus SE |
717 |
5,131,915 |
0.8883 |
| SAF FP |
Safran SA |
423 |
4,993,235 |
0.8643 |
| AI FP |
Air Liquide SA |
779 |
4,771,637 |
0.826 |
| BP/ LN |
BP PLC |
19,275 |
4,719,083 |
0.8169 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
303 |
4,642,723 |
0.8036 |
| ISP IM |
Intesa Sanpaolo SpA |
18,703 |
4,607,063 |
0.7975 |
| BATS LN |
British American Tobacco PLC |
2,494 |
4,543,185 |
0.7864 |
| BNP FP |
BNP Paribas SA |
1,199 |
4,524,160 |
0.7831 |
| ENR GY |
SIEMENS ENERGY AG |
927 |
4,513,832 |
0.7813 |
| DTE GY |
Deutsche Telekom AG |
4,214 |
4,474,748 |
0.7746 |
| CFR SE |
Cie Financiere Richemont SA |
652 |
4,377,430 |
0.7577 |
| ZURN SE |
Zurich Insurance Group AG |
183 |
4,217,330 |
0.73 |
| INGA NA |
ING Groep NV |
3,530 |
4,135,836 |
0.7159 |
| OR FP |
L'Oreal SA |
281 |
3,962,683 |
0.6859 |
| RIO LN |
Rio Tinto PLC |
1,272 |
3,929,314 |
0.6801 |
| GSK LN |
GSK PLC |
4,901 |
3,895,710 |
0.6743 |
| SAN FP |
SANOFI |
1,321 |
3,657,401 |
0.6331 |
| BARC LN |
Barclays PLC |
16,763 |
3,438,023 |
0.5951 |
| LLOY LN |
Lloyds Banking Group PLC |
71,934 |
3,371,538 |
0.5836 |
| CS FP |
AXA SA |
1,996 |
3,199,406 |
0.5538 |
| IFX GY |
Infineon Technologies AG |
1,601 |
3,175,647 |
0.5497 |
| GLEN LN |
Glencore PLC |
12,454 |
3,154,796 |
0.5461 |
| BA/ LN |
BAE Systems PLC |
3,604 |
2,996,826 |
0.5187 |
| ENEL IM |
Enel SpA |
9,243 |
2,965,851 |
0.5134 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
1,162 |
2,943,789 |
0.5095 |
| MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
157 |
2,942,430 |
0.5093 |
| NG/ LN |
National Grid PLC |
6,101 |
2,889,604 |
0.5002 |
| NWG LN |
NATWEST GROUP PLC |
9,799 |
2,867,809 |
0.4964 |
| INVEB SS |
Investor AB |
2,147 |
2,792,932 |
0.4834 |
| ITX SQ |
Industria de Diseno Textil SA |
1,364 |
2,689,528 |
0.4655 |
| DBK GY |
Deutsche Bank AG |
2,109 |
2,643,583 |
0.4576 |
| NDA FH |
NORDEA BANK ABP |
3,942 |
2,547,289 |
0.4409 |
| REL LN |
RELX PLC |
2,183 |
2,435,583 |
0.4216 |
| DG FP |
Vinci SA |
596 |
2,421,696 |
0.4192 |
| ARGX BB |
ARGENX SE |
76 |
2,420,800 |
0.419 |
| DB1 GY |
Deutsche Boerse AG |
224 |
2,318,583 |
0.4013 |
| DHL GY |
DEUTSCHE GROUP AG |
1,131 |
2,318,108 |
0.4012 |
| CABK SQ |
CaixaBank SA |
4,720 |
2,282,540 |
0.3951 |
| AAL LN |
ANGLO AMERICAN PLC |
1,348 |
2,247,577 |
0.389 |
| GLE FP |
Societe Generale SA |
826 |
2,226,580 |
0.3854 |
| BAYN GY |
Bayer AG |
1,207 |
2,185,466 |
0.3783 |
| LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
601 |
2,182,921 |
0.3778 |
| RMS FP |
Hermes International |
42 |
2,179,838 |
0.3773 |
| STAN LN |
Standard Chartered PLC |
2,197 |
2,164,931 |
0.3747 |
| VOLVB SS |
Volvo AB |
1,920 |
2,098,992 |
0.3633 |
| BAS GY |
BASF SE |
1,086 |
2,087,955 |
0.3614 |
| CPG LN |
COMPASS GROUP PLC |
2,087 |
2,081,347 |
0.3602 |
| ENI IM |
Eni SpA |
2,355 |
2,075,433 |
0.3592 |
| RHM GY |
RHEINMETALL AG |
56 |
2,048,699 |
0.3546 |
| PRX NA |
PROSUS |
1,545 |
2,036,998 |
0.3526 |
| ENGI FP |
Engie SA |
2,350 |
2,031,349 |
0.3516 |
| G IM |
Assicurazioni Generali SpA |
1,220 |
2,024,511 |
0.3504 |
| EL FP |
EssilorLuxottica SA |
373 |
2,022,158 |
0.35 |
| NOKIA FH |
Nokia |
6,401 |
2,018,212 |
0.3493 |
| ATCOA SS |
ATLAS COPCO A |
3,110 |
1,958,964 |
0.3391 |
| SREN SE |
Swiss Re AG |
362 |
1,944,472 |
0.3366 |
| DGE LN |
Diageo PLC |
2,737 |
1,927,469 |
0.3336 |
| RACE IM |
Ferrari NV |
149 |
1,925,926 |
0.3333 |
| BN FP |
Danone SA |
805 |
1,840,222 |
0.3185 |
| RWE GY |
RWE AG |
859 |
1,809,800 |
0.3132 |
| RKT LN |
RECKITT BENCKISER GROUP PLC |
814 |
1,786,362 |
0.3092 |
| LONN SE |
Lonza Group AG |
86 |
1,782,389 |
0.3085 |
| EOAN GY |
E.ON SE |
2,725 |
1,732,868 |
0.2999 |
| HOLN SE |
HOLCIM LTD |
641 |
1,708,499 |
0.2957 |
| ASM NA |
ASM INTERNATIONAL NV |
60 |
1,671,988 |
0.2894 |
| HLN LN |
HALEON PLC |
10,921 |
1,601,833 |
0.2772 |
| MBG GY |
MERCEDES-BENZ GROUP AG |
930 |
1,592,601 |
0.2756 |
| TSCO LN |
Tesco PLC |
7,687 |
1,584,480 |
0.2742 |
| DSV DC |
DSV A/S |
251 |
1,581,816 |
0.2738 |
| LR FP |
Legrand SA |
325 |
1,578,821 |
0.2733 |
| EBS AV |
ERSTE GROUP BANK |
358 |
1,575,534 |
0.2727 |
| PRY IM |
PRYSMIAN SPA |
352 |
1,527,811 |
0.2644 |
| SAND SS |
Sandvik AB |
1,255 |
1,503,716 |
0.2603 |
| ORA FP |
Orange SA |
2,562 |
1,485,805 |
0.2572 |
| SSE LN |
SSE PLC |
1,489 |
1,475,563 |
0.2554 |
| SGO FP |
Cie de Saint-Gobain |
576 |
1,471,067 |
0.2546 |
| SIKA SE |
SIKA AG-BR |
205 |
1,438,376 |
0.2489 |
| III LN |
3i Group PLC |
1,265 |
1,426,548 |
0.2469 |
| GALD SE |
GALDERMA GROUP AG |
236 |
1,424,695 |
0.2466 |
| DANSKE DC |
DANSKE BANK A/S |
771 |
1,421,134 |
0.246 |
| REP SQ |
Repsol SA |
1,337 |
1,398,627 |
0.2421 |
| SDZ SE |
SANDOZ GROUP AG |
530 |
1,367,406 |
0.2367 |
| KBC BB |
KBC GROUP |
283 |
1,358,169 |
0.2351 |
| SWEDA SS |
Swedbank AB |
1,061 |
1,355,651 |
0.2346 |
| EXPN LN |
Experian PLC |
1,105 |
1,353,628 |
0.2343 |
| SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
1,807 |
1,341,710 |
0.2322 |
| ALC SE |
ALCON INC |
622 |
1,327,251 |
0.2297 |
| ASSAB SS |
Assa Abloy AB |
1,191 |
1,326,099 |
0.2295 |
| CBK GY |
Commerzbank AG |
827 |
1,295,251 |
0.2242 |
| PRU LN |
Prudential PLC |
3,094 |
1,295,391 |
0.2242 |
| VOD LN |
Vodafone Group PLC |
23,092 |
1,290,172 |
0.2233 |
| VWS DC |
VESTAS WIND SYSTEMS |
1,267 |
1,278,424 |
0.2213 |
| EQNR NO |
EQUINOR ASA |
883 |
1,276,158 |
0.2209 |
| SLHN SE |
Swiss Life Holding AG |
36 |
1,274,347 |
0.2206 |
| AD NA |
Koninklijke Ahold Delhaize NV |
1,088 |
1,269,536 |
0.2197 |
| STMMI IM |
STMICROELECTRONICS NV |
816 |
1,250,916 |
0.2165 |
| ADYEN NA |
ADYEN NA Equity |
35 |
1,222,370 |
0.2116 |
| SUNB LN |
SUNBELT RENTALS HOLDINGS INC |
524 |
1,208,339 |
0.2091 |
| MT NA |
ArcelorMittal |
517 |
1,188,688 |
0.2057 |
| UCB BB |
UCB CAP |
153 |
1,182,141 |
0.2046 |
| AV/ LN |
Aviva PLC |
3,842 |
1,167,558 |
0.2021 |
| AIBG ID |
AIB GROUP PLC |
2,708 |
1,151,020 |
0.1992 |
| PKO PW |
PKO BANK POLSKI SA |
1,128 |
1,147,028 |
0.1985 |
| AMS SQ |
Amadeus IT Group SA |
567 |
1,145,063 |
0.1982 |
| ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,581 |
1,144,337 |
0.198 |
| ABN NA |
ABN AMRO BANK NV-CVA |
716 |
1,132,177 |
0.1959 |
| ADS GY |
adidas AG |
212 |
1,119,753 |
0.1938 |
| GIVN SE |
GIVAUDAN N |
9 |
1,119,454 |
0.1937 |
| BAMI IM |
BANCO BPM SPA |
1,880 |
1,110,989 |
0.1923 |
| SAMPO FH |
SAMPO OYJ |
3,124 |
1,080,618 |
0.187 |
| DNB NO |
DNB ASA |
1,004 |
1,070,643 |
0.1853 |
| BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
2,505 |
1,069,334 |
0.1851 |
| BPE IM |
BPER BANCA SPA |
2,007 |
1,062,868 |
0.1839 |
| ATCOB SS |
Atlas Copco B |
1,925 |
1,056,308 |
0.1828 |
| PUB FP |
Publicis Groupe SA |
285 |
1,049,755 |
0.1817 |
| DTG GY |
DAIMLER TRUCK HOLDING AG |
635 |
1,026,471 |
0.1776 |
| IMB LN |
Imperial Brands PLC |
917 |
1,003,448 |
0.1737 |
| LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,000,967 |
0.1732 |
| FER SQ |
FERROVIAL SE |
579 |
999,067 |
0.1729 |
| NN NA |
NN Group NV |
347 |
999,063 |
0.1729 |
| ML FP |
Cie Generale des Etablissements Michelin SCA |
814 |
995,831 |
0.1723 |
| PKN PW |
ORLEN SA |
714 |
984,282 |
0.1703 |
| BMW GY |
Bayerische Motoren Werke AG |
414 |
953,086 |
0.1649 |
| VIE FP |
Veolia Environnement SA |
827 |
951,631 |
0.1647 |
| LDO IM |
Leonardo |
515 |
931,355 |
0.1612 |
| HO FP |
Thales SA |
110 |
930,252 |
0.161 |
| HEIA NA |
Heineken NV |
341 |
901,683 |
0.156 |
| NSISB DC |
NOVONESIS (NOVOZYMES) B |
426 |
898,169 |
0.1554 |
| BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,215 |
895,946 |
0.155 |
| SHBA SS |
Svenska Handelsbanken AB |
1,813 |
893,798 |
0.1547 |
| GEBN SE |
Geberit AG |
42 |
888,067 |
0.1537 |
| IHG LN |
INTERCONTINENTAL HOTELS GROUP |
180 |
880,406 |
0.1524 |
| NXT LN |
NEXT PLC |
139 |
873,124 |
0.1511 |
| HEXAB SS |
Hexagon AB |
2,824 |
863,035 |
0.1493 |
| HEI GY |
HEIDELBERG MATERIALS AG |
155 |
854,245 |
0.1478 |
| HBAN SE |
HELVETIA BALOISE HOLDING AG |
104 |
852,979 |
0.1476 |
| CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
255 |
850,344 |
0.1472 |
| CAP FP |
Capgemini SE |
211 |
849,601 |
0.147 |
| FRE GY |
Fresenius SE & Co KGaA |
505 |
847,190 |
0.1466 |
| VOW3 GY |
VOLKSWAGEN AG |
283 |
846,168 |
0.1464 |
| LGEN LN |
Legal & General Group PLC |
6,803 |
845,616 |
0.1463 |
| INVEA SS |
INVESTOR AB-A SHS |
651 |
839,429 |
0.1453 |
| KER FP |
Kering SA |
96 |
838,637 |
0.1451 |
| GMAB DC |
GENMAB A/S |
80 |
831,174 |
0.1438 |
| PHIA NA |
Koninklijke Philips NV |
1,045 |
830,807 |
0.1438 |
| ACS SQ |
ACS Actividades Cons y Serv |
246 |
829,354 |
0.1435 |
| AMRZ SE |
AMRIZE LTD |
656 |
826,647 |
0.143 |
| DSFIR NA |
DSM-FIRMENICH AG |
246 |
820,415 |
0.142 |
| MRK GY |
MERCK KGAA |
171 |
819,405 |
0.1418 |
| SCMN SE |
Swisscom AG |
32 |
818,775 |
0.1417 |
| SAB SQ |
BANCO DE SABADELL SA |
5,973 |
809,650 |
0.1401 |
| KPN NA |
Koninklijke KPN NV |
5,211 |
796,448 |
0.1378 |
| BAER SE |
Julius Baer Group Ltd |
276 |
795,606 |
0.1377 |
| MTX GY |
MTU AERO ENGINES AG |
66 |
795,075 |
0.1376 |
| SGSN SE |
SGS S.A. |
219 |
786,613 |
0.1361 |
| ACA FP |
Credit Agricole SA |
1,159 |
784,459 |
0.1357 |
| AENA SQ |
AENA SME SA |
851 |
772,778 |
0.1337 |
| VACN SE |
VAT GROUP AG |
35 |
770,473 |
0.1333 |
| HLMA LN |
HALMA |
522 |
767,879 |
0.1329 |
| WKL NA |
Wolters Kluwer NV |
294 |
763,160 |
0.1321 |
| SGRO LN |
SEGRO |
1,882 |
750,847 |
0.1299 |
| SAABB SS |
SAAB AB |
395 |
739,276 |
0.1279 |
| KNEBV FH |
KONE B |
402 |
736,739 |
0.1275 |
| CLNX SQ |
CELLNEX TELECOM S.A.U. |
785 |
732,726 |
0.1268 |
| KSP ID |
KINGSPAN GROUP |
207 |
730,542 |
0.1264 |
| HNR1 GY |
HANNOVER RUECK SE |
77 |
717,877 |
0.1242 |
| UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,313 |
712,785 |
0.1233 |
| SHL GY |
SIEMENS HEALTHINEERS AG |
497 |
711,271 |
0.1231 |
| EQT SS |
EQT AB |
704 |
706,757 |
0.1223 |
| EDP PL |
EDP SA |
4,160 |
704,372 |
0.1219 |
| DSY FP |
Dassault Systemes SE |
894 |
697,304 |
0.1207 |
| PGHN SE |
Partners Group AG |
28 |
696,766 |
0.1206 |
| FBK IM |
Finecobank |
828 |
691,109 |
0.1196 |
| INF LN |
INFORMA PLC |
1,771 |
685,763 |
0.1187 |
| KYGA ID |
KERRY GROUP PLC |
221 |
684,232 |
0.1184 |
| EPIA SS |
EPIROC AB-A |
848 |
678,016 |
0.1173 |
| BT/A LN |
BT Group PLC |
7,676 |
673,485 |
0.1165 |
| ENX FP |
EURONEXT NV |
114 |
670,755 |
0.1161 |
| ESSITYB SS |
Essity AB |
770 |
670,365 |
0.116 |
| ANTO LN |
ANTOFAGASTA PLC
|
435 |
668,613 |
0.1157 |
| AGS BB |
AGEAS |
241 |
665,655 |
0.1152 |
| NESTE FH |
NESTE OYJ |
570 |
663,642 |
0.1148 |
| ALFA SS |
ALFA LAVAL |
380 |
661,659 |
0.1145 |
| UPM FH |
UPM-KYMMENE OYJ |
705 |
658,829 |
0.114 |
| ELE SQ |
Endesa |
431 |
654,310 |
0.1132 |
| BG AV |
BAWAG GROUP AG |
98 |
637,765 |
0.1104 |
| BOL SS |
BOLIDEN |
367 |
628,736 |
0.1088 |
| TEF SQ |
Telefonica SA |
4,663 |
628,825 |
0.1088 |
| VNA GY |
Vonovia SE |
948 |
625,465 |
0.1082 |
| LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
620,367 |
0.1073 |
| WRT1V FH |
WARTSILA B |
618 |
610,191 |
0.1056 |
| TRN IM |
TERNA |
1,837 |
605,226 |
0.1047 |
| TIT IM |
Telecom Italia SpA/Milano |
2,158 |
601,437 |
0.1041 |
| SOON SE |
SONOVA HOLDING AG |
67 |
596,825 |
0.1033 |
| SY1 GY |
Symrise AG |
181 |
586,232 |
0.1014 |
| METSO FH |
METSO OYJ |
938 |
581,511 |
0.1006 |
| HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
574,506 |
0.0994 |
| RO SE |
Roche Hldgs (BR) |
40 |
571,716 |
0.0989 |
| UU/ LN |
UNITED UTILITIES GROUP PLC |
1,008 |
570,308 |
0.0987 |
| BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
568,326 |
0.0983 |
| KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
560,440 |
0.097 |
| PST IM |
Poste Italiane |
581 |
553,187 |
0.0957 |
| SRG IM |
Snam SpA |
2,756 |
550,103 |
0.0952 |
| CARLB DC |
CARLSBERG (B) |
128 |
546,030 |
0.0945 |
| CCH LN |
Coca-Cola HBC AG |
272 |
541,422 |
0.0937 |
| SCHP SE |
Schindler Holding (Cert) |
55 |
538,155 |
0.0931 |
| RI FP |
Pernod Ricard SA |
238 |
534,631 |
0.0925 |
| SN/ LN |
Smith & Nephew PLC |
1,187 |
533,451 |
0.0923 |
| ASRNL NA |
ASR NEDERLAND NV |
197 |
529,445 |
0.0916 |
| URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
156 |
529,424 |
0.0916 |
| ADM LN |
ADMIRAL GROUP |
321 |
527,787 |
0.0913 |
| AKZA NA |
Akzo Nobel NV |
249 |
526,621 |
0.0911 |
| SGE LN |
Sage Group PLC/The |
1,218 |
526,500 |
0.0911 |
| EDV LN |
ENDEAVOUR MINING PLC |
273 |
525,627 |
0.0909 |
| SPSN SE |
SWISS PRIME SITE-REG |
108 |
525,437 |
0.0909 |
| ITRK LN |
Intertek Group PLC |
209 |
524,503 |
0.0907 |
| NTGY SQ |
NATURGY ENERGY GROUP SA |
491 |
521,562 |
0.0902 |
| BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
519,539 |
0.0899 |
| NHY NO |
NORSK HYDRO |
1,755 |
515,183 |
0.0891 |
| KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
61 |
511,665 |
0.0885 |
| UNI IM |
UNIPOL GRUPPO SPA |
494 |
507,704 |
0.0878 |
| RTO LN |
RENTOKIL INITIAL |
3,507 |
497,102 |
0.086 |
| STMN SE |
Straumann Hld N |
134 |
495,656 |
0.0858 |
| DPLM LN |
DIPLOMA PLC |
163 |
493,599 |
0.0854 |
| KGH PW |
KGHM POLSKA MIEDZ SA |
174 |
492,347 |
0.0852 |
| FORTUM FH |
FORTUM OYJ |
572 |
491,289 |
0.085 |
| EVO SS |
EVOLUTION AB |
168 |
488,342 |
0.0845 |
| STLAM IM |
STELLANTIS NV |
2,905 |
484,092 |
0.0838 |
| PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
482,054 |
0.0834 |
| IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,723 |
478,177 |
0.0827 |
| AGN NA |
Aegon NV |
1,619 |
466,847 |
0.0808 |
| CA FP |
Carrefour SA |
766 |
467,007 |
0.0808 |
| AKRBP NO |
AKER BP ASA |
370 |
464,966 |
0.0804 |
| MONC IM |
Moncler |
285 |
463,837 |
0.0802 |
| AC FP |
ACCOR |
276 |
463,272 |
0.0801 |
| SMIN LN |
SMITHS GROUP PLC |
429 |
460,801 |
0.0797 |
| TELIA SS |
Telia Co AB |
2,996 |
456,726 |
0.079 |
| BNZL LN |
BUNZL |
407 |
450,428 |
0.0779 |
| PEO PW |
BANK PEKAO SA |
198 |
449,548 |
0.0778 |
| BKT SQ |
Bankinter |
724 |
441,003 |
0.0763 |
| PSON LN |
PEARSON PLC |
864 |
441,248 |
0.0763 |
| BVI FP |
BUREAU VERITAS S.A. |
428 |
438,774 |
0.0759 |
| TEL2B SS |
TELE2 AB |
761 |
429,614 |
0.0743 |
| IMI LN |
IMI |
337 |
428,426 |
0.0741 |
| ORSTED DC |
ORSTED AS |
664 |
425,140 |
0.0735 |
| OMV AV |
OMV AG
|
160 |
422,549 |
0.0731 |
| TEL NO |
TELENOR A/S |
905 |
419,113 |
0.0725 |
| BEZ LN |
BEAZLEY PLC |
748 |
418,236 |
0.0724 |
| ERF FP |
EUROFINS SCIENTIFIC |
156 |
413,187 |
0.0715 |
| PNDORA DC |
PANDORA A/S |
105 |
412,238 |
0.0713 |
| GALP PL |
GALP ENERGIA SGPS SA |
514 |
406,571 |
0.0703 |
| MOWI NO |
MOWI ASA |
584 |
406,280 |
0.0703 |
| SDLF LN |
STANDARD LIFE PLC |
1,007 |
397,309 |
0.0687 |
| CNA LN |
Centrica PLC |
6,257 |
394,774 |
0.0683 |
| G1A GY |
GEA GROUP AG |
169 |
394,211 |
0.0682 |
| TRELB SS |
TRELLEBORG AB SER B |
271 |
394,489 |
0.0682 |
| HSX LN |
HISCOX LTD |
484 |
390,427 |
0.0675 |
| LI FP |
KLEPIERRE |
289 |
389,941 |
0.0675 |
| RXL FP |
REXEL S.A. |
301 |
389,560 |
0.0674 |
| ALE PW |
ALLEGRO.EU SA |
1,001 |
388,687 |
0.0672 |
| ABVX FP |
ABIVAX SA |
106 |
387,712 |
0.0671 |
| TEN IM |
TENARIS SA |
443 |
384,882 |
0.0666 |
| MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
379,532 |
0.0657 |
| MNG LN |
M&G PLC |
2,664 |
379,094 |
0.0656 |
| ORNBV FH |
ORION B |
129 |
377,376 |
0.0653 |
| SBRY LN |
SAINSBURY (J) |
2,565 |
374,022 |
0.0647 |
| LPP PW |
LPP SA |
2 |
369,647 |
0.0639 |
| BEI GY |
Beiersdorf AG |
131 |
359,473 |
0.0622 |
| SVT LN |
SEVERN TRENT PLC |
287 |
358,710 |
0.062 |
| CON GY |
Continental AG |
140 |
357,654 |
0.0619 |
| FGR FP |
EIFFAGE |
91 |
355,726 |
0.0615 |
| COLOB DC |
COLOPLAST B |
171 |
351,968 |
0.0609 |
| HEIO NA |
Heineken Holding NV |
141 |
351,669 |
0.0608 |
| SKFB SS |
SKF B |
409 |
351,677 |
0.0608 |
| FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
349,944 |
0.0605 |
| MICC NA |
MAGNUM ICE CREAM CO NV/THE |
548 |
345,887 |
0.0598 |
| MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
3 |
342,771 |
0.0593 |
| EDEN FP |
EDENRED |
324 |
341,313 |
0.059 |
| KBX GY |
KNORR-BREMSE AG |
92 |
339,037 |
0.0586 |
| WEIR LN |
WEIR GROUP |
302 |
336,555 |
0.0582 |
| SPIE FP |
SPIE SA |
209 |
334,164 |
0.0578 |
| MAERSKA DC |
A P Moller - Maersk A |
3 |
328,188 |
0.0568 |
| EN FP |
Bouygues SA |
204 |
327,592 |
0.0567 |
| TLX GY |
Talanx AG |
73 |
327,967 |
0.0567 |
| RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
327,079 |
0.0566 |
| SKAB SS |
SKANSKA B |
383 |
327,449 |
0.0566 |
| YAR NO |
YARA INTERNATIONAL |
208 |
326,929 |
0.0565 |
| SCAB SS |
SCA B |
841 |
320,036 |
0.0554 |
| BEAN SE |
BELIMO HOLDING AG-REG |
11 |
319,863 |
0.0553 |
| GBLB BB |
GROUPE BRUXELLES LAMBERT |
116 |
318,695 |
0.0551 |
| DCC LN |
DCC ENERGY PLC |
117 |
317,693 |
0.0549 |
| SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
216 |
315,553 |
0.0546 |
| WISE LN |
WISE PLC |
814 |
310,450 |
0.0537 |
| BNR GY |
BRENNTAG SE |
138 |
309,591 |
0.0535 |
| EXO NA |
EXOR NV |
118 |
308,598 |
0.0534 |
| IDR SQ |
INDRA SISTEMAS SA |
138 |
308,983 |
0.0534 |
| HMB SS |
Hennes & Mauritz AB |
571 |
308,394 |
0.0533 |
| KGF LN |
KINGFISHER |
2,475 |
305,417 |
0.0528 |
| ACKB BB |
ACKERMANS & VAN HAAREN |
31 |
304,718 |
0.0527 |
| DHER GY |
DELIVERY HERO SE |
226 |
304,356 |
0.0526 |
| INDUC SS |
Industrivarden AB C Free |
178 |
303,901 |
0.0526 |
| KESKOB FH |
Kesko B |
379 |
302,986 |
0.0524 |
| SECUB SS |
SECURITAS AB B |
608 |
301,821 |
0.0522 |
| QIA GY |
QIAGEN NV |
225 |
301,399 |
0.0521 |
| SCR FP |
SCOR S.A. |
249 |
300,874 |
0.052 |
| STJ LN |
ST. JAMES'S PLACE |
616 |
296,903 |
0.0513 |
| SYENS BB |
SYENSQO SA |
101 |
296,577 |
0.0513 |
| ICG LN |
ICG PLC |
368 |
294,961 |
0.051 |
| ADDTB SS |
ADDTECH AB |
280 |
291,683 |
0.0504 |
| ORK NO |
ORKLA A |
926 |
290,523 |
0.0502 |
| REC IM |
RECORDATI |
151 |
290,148 |
0.0502 |
| PSPN SE |
PSP SWISS PROPERTY AG |
51 |
289,675 |
0.0501 |
| EPIB SS |
EPIROC AB-B |
424 |
288,564 |
0.0499 |
| MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
287,039 |
0.0496 |
| STERV FH |
STORA ENSO R |
763 |
283,841 |
0.0491 |
| MTLN LN |
METLEN ENERGY & METALS PLC |
163 |
281,197 |
0.0486 |
| LAND LN |
LAND SECURITIES GROUP |
1,059 |
280,290 |
0.0485 |
| FRES LN |
FRESNILLO |
224 |
279,585 |
0.0483 |
| ABF LN |
Associated British Foods PLC |
348 |
278,334 |
0.0481 |
| HOT GY |
HOCHTIEF |
20 |
276,902 |
0.0479 |
| HEN GY |
Henkel AG & Co KGaA |
111 |
276,438 |
0.0478 |
| EBP PW |
ERSTE BANK POLSKA SA |
42 |
270,409 |
0.0468 |
| AM FP |
Dassault Aviation S.A. |
26 |
270,266 |
0.0467 |
| CRDA LN |
CRODA INTERNATIONAL |
199 |
268,512 |
0.0464 |
| NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,862 |
265,463 |
0.0459 |
| ALO FP |
ALSTOM |
445 |
257,747 |
0.0446 |
| GJF NO |
GJENSIDIGE FORSIKRING ASA |
273 |
257,884 |
0.0446 |
| HWDN LN |
HOWDEN JOINERY GROUP |
806 |
254,438 |
0.044 |
| TRYG DC |
TRYG A/S |
338 |
254,748 |
0.044 |
| MRL SQ |
Merlin Properties Socimi SA |
557 |
253,106 |
0.0438 |
| BEIJB SS |
BEIJER REF AB |
579 |
252,322 |
0.0436 |
| RED SQ |
REDEIA CORP SA |
467 |
251,805 |
0.0435 |
| IG IM |
Italgas |
847 |
251,200 |
0.0434 |
| RNO FP |
Renault SA |
232 |
250,017 |
0.0432 |
| SW FP |
SODEXO SA |
120 |
248,420 |
0.043 |
| HAG GY |
HENSOLDT AG |
87 |
245,440 |
0.0424 |
| WTB LN |
WHITBREAD PLC
|
246 |
245,362 |
0.0424 |
| LIFCOB SS |
LIFCO AB-B SHS |
246 |
243,275 |
0.0421 |
| DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
243,134 |
0.042 |
| SCHN SE |
Schindler Holding (Reg) |
25 |
240,057 |
0.0415 |
| IMCD NA |
IMCD NV |
67 |
238,890 |
0.0413 |
| SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
239,069 |
0.0413 |
| INDT SS |
INDUTRADE AB |
300 |
236,246 |
0.0408 |
| MBK PW |
MBANK SA |
19 |
235,104 |
0.0406 |
| GF SE |
GEORG FISCHER AG |
111 |
231,904 |
0.0401 |
| SQN SE |
SWISSQUOTE GROUP HOLDING SA |
150 |
231,502 |
0.04 |
| CTEC LN |
ConvaTec Group |
2,432 |
226,620 |
0.0392 |
| SIGN SE |
SIG GROUP AG |
454 |
225,282 |
0.0389 |
| JMT PL |
JERONIMO MARTINS |
345 |
223,633 |
0.0387 |
| BRBY LN |
Burberry Group PLC |
513 |
219,355 |
0.0379 |
| VOLVA SS |
VOLVO AB |
200 |
218,385 |
0.0378 |
| ELISA FH |
ELISA OYJ |
161 |
217,470 |
0.0376 |
| RAND NA |
RANDSTAD NV |
155 |
217,558 |
0.0376 |
| G24 GY |
SCOUT24 SE |
79 |
215,882 |
0.0373 |
| TPRO IM |
TECHNOPROBE SPA |
203 |
211,165 |
0.0365 |
| UHR SE |
Swatch Group AG/The |
31 |
211,136 |
0.0365 |
| PSN LN |
Persimmon PLC |
451 |
209,643 |
0.0362 |
| BMED IM |
Banca Mediolanum |
243 |
206,750 |
0.0357 |
| LHA GY |
DEUTSCHE LUFTHANSA-REG |
737 |
204,997 |
0.0354 |
| AUTO LN |
Auto Trader Group |
952 |
204,432 |
0.0353 |
| DNP PW |
DINO POLSKA SA |
670 |
198,812 |
0.0344 |
| GET FP |
GETLINK SE |
293 |
197,561 |
0.0341 |
| TUB BB |
FINANCIERE DE TUBIZE SA |
30 |
196,665 |
0.034 |
| INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
195,025 |
0.0337 |
| ELI BB |
ELIA GROUP SA/NV |
45 |
188,792 |
0.0326 |
| RYA ID |
RYANAIR HOLDINGS PLC |
230 |
187,838 |
0.0325 |
| ANA SQ |
Acciona S.A. |
26 |
187,431 |
0.0324 |
| MNDI LN |
MONDI PLC |
536 |
187,607 |
0.0324 |
| RMV LN |
RIGHTMOVE |
884 |
187,026 |
0.0323 |
| BTRW LN |
BARRATT REDROW PLC |
1,573 |
186,221 |
0.0322 |
| GFC FP |
Gecina SA |
76 |
183,275 |
0.0317 |
| ZAL GY |
Zalando SE |
219 |
181,588 |
0.0314 |
| FHZN SE |
Flughafen Zurich |
23 |
180,073 |
0.0311 |
| AAK SS |
AAK AB |
267 |
176,840 |
0.0306 |
| IPN FP |
IPSEN |
30 |
175,193 |
0.0303 |
| MAP SQ |
Mapfre S.A. |
1,073 |
172,898 |
0.0299 |
| LEG GY |
LEG IMMOBILIEN SE |
101 |
172,682 |
0.0298 |
| ADP FP |
AEROPORTS DE PARIS |
43 |
171,879 |
0.0297 |
| ENT LN |
ENTAIN PLC |
766 |
164,753 |
0.0285 |
| EVD GY |
CTS EVENTIM |
80 |
165,172 |
0.0285 |
| MB IM |
MEDIOBANCA |
157 |
161,182 |
0.0279 |
| BIM FP |
BIOMERIEUX |
61 |
160,201 |
0.0277 |
| R3NK GY |
RENK GROUP AG |
102 |
157,806 |
0.0273 |
| SDR LN |
SCHRODERS |
627 |
157,485 |
0.0272 |
| EMSN SE |
Ems Chemie I |
5 |
152,084 |
0.0263 |
| ANDR AV |
ANDRITZ |
48 |
146,409 |
0.0253 |
| NEM GY |
NEMETSCHEK SE |
66 |
145,352 |
0.0251 |
| AYV FP |
AYVENS SA |
361 |
140,853 |
0.0243 |
| DEMANT DC |
DEMANT A/S |
96 |
140,561 |
0.0243 |
| AMUN FP |
Amundi |
40 |
137,057 |
0.0237 |
| SSABB SS |
SSAB AB(SSABB) |
395 |
130,487 |
0.0225 |
| IP IM |
INTERPUMP GROUP SPA |
104 |
129,483 |
0.0224 |
| BARN SE |
BARRY CALLEBAUT |
3 |
128,263 |
0.0222 |
| CAST SS |
CASTELLUM AB |
298 |
125,543 |
0.0217 |
| GETIB SS |
GETINGE AB |
156 |
121,017 |
0.0209 |
| KGX GY |
Kion Group GmbH |
81 |
121,006 |
0.0209 |
| FRA GY |
FRAPORT AG FRANKFURT |
54 |
119,024 |
0.0206 |
| AXFO SS |
AXFOOD AB |
147 |
117,917 |
0.0204 |
| BC8 GY |
BECHTLE AG |
89 |
116,492 |
0.0201 |
| BLND LN |
BRITISH LAND CO |
698 |
116,680 |
0.0201 |
| EVK GY |
Evonik Industries AG |
176 |
116,024 |
0.02 |
| BCVN SE |
Banque Cantonale Vaudoise |
23 |
114,665 |
0.0198 |
| COV FP |
COVIVIO |
65 |
113,851 |
0.0197 |
| BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
111,862 |
0.0193 |
| CSG NA |
CSG NV |
191 |
110,559 |
0.0191 |
| TEMN SE |
TEMENOS AG - REG |
39 |
108,337 |
0.0187 |
| EDPR PL |
EDP RENEWABLES SA |
239 |
107,463 |
0.0186 |
| AVOL SE |
AVOLTA AG |
65 |
107,430 |
0.0185 |
| KMAR NO |
KONGSBERG MARITIME AS |
539 |
107,089 |
0.0185 |
| CPR IM |
CAMPARI |
482 |
106,788 |
0.0184 |
| VSURE SS |
VERISURE PLC |
318 |
104,069 |
0.018 |
| LUNDB SS |
LUNDBERG B |
55 |
103,529 |
0.0179 |
| HOLMB SS |
HOLMEN AB-B SHARES |
97 |
101,237 |
0.0175 |
| INPST NA |
INPOST SA |
177 |
101,155 |
0.0175 |
| VEND NO |
VEND MARKETPLACES ASA |
125 |
101,113 |
0.0175 |
| JD/ LN |
JD SPORTS FASHION PLC |
3,025 |
99,266 |
0.0171 |
| AMV0 GY |
AUMOVIO SE |
70 |
95,066 |
0.0164 |
| TW/ LN |
TAYLOR WIMPEY |
2,839 |
92,822 |
0.016 |
| WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
91,639 |
0.0158 |
| RAA GY |
RATIONAL |
4 |
85,083 |
0.0147 |
| BZU IM |
BUZZI UNICEM |
59 |
81,708 |
0.0141 |
| BOL FP |
BOLLORE |
454 |
61,490 |
0.0106 |
| Total Stocks |
|
|
568,903,955 |
98.459 |