Stock Code |
Stock Name |
Shares |
Market Value |
Weighting(%) |
SAP GY |
SAP SE |
1,377 |
12,430,017 |
2.4718 |
ASML NA |
ASML Holding NV |
533 |
11,397,799 |
2.2666 |
NESN SE |
Nestle SA |
3,420 |
9,685,353 |
1.926 |
ROG SE |
Roche Holding AG |
951 |
8,938,890 |
1.7776 |
HSBA LN |
HSBC Holdings PLC |
23,867 |
8,900,710 |
1.77 |
NOVN SE |
Novartis AG |
2,525 |
8,500,842 |
1.6905 |
SHEL LN |
SHELL PLC |
8,093 |
8,367,475 |
1.6639 |
AZN LN |
AstraZeneca PLC |
2,028 |
8,210,583 |
1.6327 |
NOVOB DC |
NOVO NORDISK A/S |
4,312 |
8,133,246 |
1.6174 |
SIE GY |
Siemens AG |
994 |
7,647,844 |
1.5208 |
ALV GY |
Allianz SE |
523 |
6,157,358 |
1.2244 |
SU FP |
Schneider Electric SE |
733 |
5,921,002 |
1.1774 |
ULVR LN |
Unilever PLC |
3,330 |
5,826,509 |
1.1586 |
MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
345 |
5,541,742 |
1.102 |
SAN SQ |
Banco Santander SA |
20,429 |
5,098,667 |
1.0139 |
AIR FP |
Airbus SE |
791 |
5,041,685 |
1.0026 |
TTE FP |
TOTALENERGIES SE |
2,754 |
4,988,048 |
0.9919 |
IBE SQ |
IBERDROLA SA |
8,752 |
4,724,602 |
0.9395 |
AI FP |
Air Liquide SA |
780 |
4,600,616 |
0.9149 |
UBSG SE |
UBS Group AG |
4,177 |
4,479,136 |
0.8907 |
SAF FP |
Safran SA |
456 |
4,423,278 |
0.8796 |
RR/ LN |
Rolls-Royce Holdings PLC |
11,141 |
4,408,285 |
0.8766 |
DTE GY |
Deutsche Telekom AG |
4,128 |
4,285,702 |
0.8522 |
ABBN SE |
ABB Ltd |
2,125 |
4,108,863 |
0.8171 |
SAN FP |
SANOFI |
1,452 |
4,094,548 |
0.8142 |
UCG IM |
UniCredit SpA |
2,043 |
4,062,893 |
0.8079 |
BATS LN |
British American Tobacco PLC |
2,618 |
3,973,688 |
0.7902 |
REL LN |
RELX PLC |
2,489 |
3,861,599 |
0.7679 |
OR FP |
L'Oreal SA |
310 |
3,852,555 |
0.7661 |
ZURN SE |
Zurich Insurance Group AG |
186 |
3,831,759 |
0.762 |
RHM GY |
RHEINMETALL AG |
58 |
3,606,983 |
0.7173 |
RMS FP |
Hermes International |
45 |
3,591,052 |
0.7141 |
CFR SE |
Cie Financiere Richemont SA |
693 |
3,569,098 |
0.7097 |
MUV2 GY |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
177 |
3,504,212 |
0.6968 |
BNP FP |
BNP Paribas SA |
1,312 |
3,494,765 |
0.6949 |
ISP IM |
Intesa Sanpaolo SpA |
20,547 |
3,465,915 |
0.6892 |
BP/ LN |
BP PLC |
21,565 |
3,421,253 |
0.6803 |
BBVA SQ |
Banco Bilbao Vizcaya Argentaria SA |
7,668 |
3,327,567 |
0.6617 |
CS FP |
AXA SA |
2,280 |
3,281,132 |
0.6525 |
EL FP |
EssilorLuxottica SA |
387 |
3,228,862 |
0.6421 |
BA/ LN |
BAE Systems PLC |
4,067 |
3,058,353 |
0.6081 |
PRX NA |
PROSUS |
1,674 |
2,865,039 |
0.5697 |
GSK LN |
GSK PLC |
5,313 |
2,825,430 |
0.5618 |
NG/ LN |
National Grid PLC |
6,612 |
2,807,231 |
0.5582 |
LSEG LN |
LONDON STOCK EXCHANGE GROUP PL |
664 |
2,799,413 |
0.5567 |
DG FP |
Vinci SA |
654 |
2,792,128 |
0.5552 |
ENEL IM |
Enel SpA |
10,503 |
2,775,364 |
0.5519 |
ENR GY |
SIEMENS ENERGY AG |
842 |
2,703,858 |
0.5377 |
INGA NA |
ING Groep NV |
4,001 |
2,695,478 |
0.536 |
BARC LN |
Barclays PLC |
19,297 |
2,693,791 |
0.5357 |
ABI BB |
ANHEUSER-BUSCH INBEV |
1,305 |
2,624,751 |
0.5219 |
RIO LN |
Rio Tinto PLC |
1,345 |
2,453,402 |
0.4878 |
LLOY LN |
Lloyds Banking Group PLC |
77,001 |
2,401,476 |
0.4775 |
IFX GY |
Infineon Technologies AG |
1,759 |
2,320,719 |
0.4615 |
RACE IM |
Ferrari NV |
155 |
2,307,603 |
0.4589 |
CPG LN |
Compass Group PLC |
2,295 |
2,292,016 |
0.4558 |
DGE LN |
Diageo PLC |
3,011 |
2,260,079 |
0.4494 |
DB1 GY |
Deutsche Boerse AG |
249 |
2,237,029 |
0.4448 |
III LN |
3i Group PLC |
1,275 |
2,194,042 |
0.4363 |
DBK GY |
Deutsche Bank AG |
2,359 |
2,112,467 |
0.42 |
INVEB SS |
Investor AB |
2,376 |
2,101,771 |
0.4179 |
ITX SQ |
Industria de Diseno Textil SA |
1,450 |
2,088,672 |
0.4153 |
SREN SE |
Swiss Re AG |
385 |
2,075,568 |
0.4127 |
NWG LN |
NATWEST GROUP PLC |
10,293 |
2,049,407 |
0.4075 |
ADYEN NA |
ADYEN NA Equity |
38 |
2,033,781 |
0.4044 |
SGO FP |
Cie de Saint-Gobain |
575 |
1,986,933 |
0.3951 |
BN FP |
Danone SA |
857 |
1,972,697 |
0.3923 |
LONN SE |
Lonza Group AG |
93 |
1,920,668 |
0.3819 |
EXPN LN |
Experian PLC |
1,154 |
1,848,382 |
0.3675 |
GLEN LN |
Glencore PLC |
14,771 |
1,827,901 |
0.3635 |
NDA FH |
NORDEA BANK ABP |
4,310 |
1,809,798 |
0.3599 |
BAS GY |
BASF SE |
1,209 |
1,801,587 |
0.3582 |
MBG GY |
MERCEDES-BENZ GROUP AG |
991 |
1,750,079 |
0.348 |
DSV DC |
DSV A/S |
250 |
1,740,903 |
0.3462 |
RKT LN |
RECKITT BENCKISER GROUP PLC |
869 |
1,738,491 |
0.3457 |
ALC SE |
ALCON INC |
669 |
1,719,671 |
0.3419 |
DHL GY |
DEUTSCHE GROUP AG |
1,282 |
1,707,867 |
0.3396 |
VOLVB SS |
Volvo AB |
2,114 |
1,703,464 |
0.3387 |
EOAN GY |
E.ON SE |
3,002 |
1,680,747 |
0.3342 |
GLE FP |
Societe Generale SA |
970 |
1,667,792 |
0.3316 |
HLN LN |
HALEON PLC |
11,840 |
1,659,848 |
0.33 |
HOLN SE |
HOLCIM LTD |
691 |
1,628,839 |
0.3239 |
ENGI FP |
Engie SA |
2,387 |
1,606,325 |
0.3194 |
ATCOA SS |
ATLAS COPCO A |
3,416 |
1,590,251 |
0.3162 |
G IM |
Assicurazioni Generali SpA |
1,444 |
1,568,928 |
0.312 |
SIKA SE |
SIKA AG-BR |
210 |
1,566,136 |
0.3114 |
ADS GY |
adidas AG |
219 |
1,538,287 |
0.3059 |
WKL NA |
Wolters Kluwer NV |
317 |
1,507,607 |
0.2998 |
LISP SE |
CHOCOLADEFABRIKEN LINDT-PC |
3 |
1,494,867 |
0.2972 |
AD NA |
Koninklijke Ahold Delhaize NV |
1,193 |
1,432,742 |
0.2849 |
AMS SQ |
Amadeus IT Group SA |
591 |
1,421,961 |
0.2827 |
GIVN SE |
GIVAUDAN N |
10 |
1,411,022 |
0.2806 |
TSCO LN |
Tesco PLC |
8,190 |
1,375,647 |
0.2735 |
ARGX BB |
ARGENX SE |
82 |
1,357,065 |
0.2698 |
LR FP |
Legrand SA |
317 |
1,351,199 |
0.2687 |
STAN LN |
Standard Chartered PLC |
2,415 |
1,283,809 |
0.2553 |
ENI IM |
Eni SpA |
2,554 |
1,238,974 |
0.2463 |
ORA FP |
Orange SA |
2,729 |
1,221,666 |
0.2429 |
BAYN GY |
Bayer AG |
1,289 |
1,217,006 |
0.242 |
AAL LN |
ANGLO AMERICAN PLC |
1,332 |
1,215,899 |
0.2417 |
CABK SQ |
CaixaBank SA |
4,697 |
1,207,039 |
0.24 |
IMB LN |
Imperial Brands PLC |
1,013 |
1,174,818 |
0.2336 |
PRU LN |
Prudential PLC |
3,214 |
1,173,288 |
0.2333 |
PGHN SE |
Partners Group AG |
28 |
1,161,473 |
0.2309 |
HEI GY |
HEIDELBERG MATERIALS AG |
170 |
1,155,951 |
0.2298 |
ASSAB SS |
Assa Abloy AB |
1,178 |
1,144,897 |
0.2276 |
UMG NA |
UNIVERSAL MUSIC GROUP NV |
1,234 |
1,144,572 |
0.2276 |
SLHN SE |
Swiss Life Holding AG |
37 |
1,132,054 |
0.2251 |
BMW GY |
Bayerische Motoren Werke AG |
386 |
1,117,593 |
0.2222 |
SSE LN |
SSE PLC |
1,454 |
1,109,793 |
0.2206 |
AHT LN |
Ashtead Group PLC |
581 |
1,105,545 |
0.2198 |
ASM NA |
ASM INTERNATIONAL NV |
61 |
1,091,456 |
0.217 |
RWE GY |
RWE AG |
829 |
1,054,960 |
0.2097 |
SEBA SS |
SKANDINAVISKA ENSKILDA BANKEN |
2,059 |
1,052,340 |
0.2092 |
SAMPO FH |
SAMPO OYJ |
3,202 |
1,039,208 |
0.2066 |
SAND SS |
Sandvik AB |
1,391 |
1,013,192 |
0.2014 |
AMRZ SE |
AMRIZE LTD |
691 |
1,006,273 |
0.2001 |
ML FP |
Cie Generale des Etablissements Michelin SCA |
907 |
1,006,602 |
0.2001 |
CBK GY |
Commerzbank AG |
1,012 |
991,714 |
0.1972 |
HO FP |
Thales SA |
117 |
988,195 |
0.1965 |
DANSKE DC |
DANSKE BANK A/S |
845 |
987,562 |
0.1963 |
DSY FP |
Dassault Systemes SE |
894 |
980,228 |
0.1949 |
CAP FP |
Capgemini SE |
208 |
972,827 |
0.1934 |
MTX GY |
MTU AERO ENGINES AG |
73 |
967,746 |
0.1924 |
UCB BB |
UCB CAP |
162 |
961,951 |
0.1912 |
HEIA NA |
Heineken NV |
363 |
956,970 |
0.1903 |
NOKIA FH |
Nokia |
6,781 |
953,544 |
0.1896 |
DTG GY |
DAIMLER TRUCK HOLDING AG |
675 |
940,628 |
0.187 |
EBS AV |
ERSTE GROUP BANK |
360 |
936,233 |
0.1861 |
NSISB DC |
NOVONESIS (NOVOZYMES) B |
455 |
930,691 |
0.185 |
VNA GY |
Vonovia SE |
948 |
930,296 |
0.185 |
EQT SS |
EQT AB |
884 |
907,114 |
0.1803 |
GEBN SE |
Geberit AG |
39 |
885,756 |
0.1761 |
SDZ SE |
SANDOZ GROUP AG |
515 |
870,232 |
0.173 |
FER SQ |
FERROVIAL SE |
560 |
869,596 |
0.1729 |
VOW3 GY |
VOLKSWAGEN AG |
271 |
843,316 |
0.1677 |
PUB FP |
Publicis Groupe SA |
298 |
841,770 |
0.1673 |
ATCOB SS |
Atlas Copco B |
2,033 |
839,543 |
0.1669 |
VIE FP |
Veolia Environnement SA |
800 |
839,334 |
0.1669 |
SWR LN |
SMURFIT WESTROCK PLC |
625 |
838,844 |
0.1668 |
GALD SE |
GALDERMA GROUP AG |
180 |
836,023 |
0.1662 |
DNB NO |
DNB ASA |
1,105 |
824,832 |
0.164 |
ERICB SS |
Telefonaktiebolaget LM Ericsson |
3,684 |
810,856 |
0.1612 |
HEXAB SS |
Hexagon AB |
2,556 |
801,573 |
0.1594 |
KBC BB |
KBC GROUP |
263 |
802,020 |
0.1594 |
TEF SQ |
Telefonica SA |
5,142 |
801,471 |
0.1593 |
AV/ LN |
Aviva PLC |
3,165 |
799,990 |
0.159 |
STLAM IM |
STELLANTIS NV |
2,905 |
799,782 |
0.159 |
VOD LN |
Vodafone Group PLC |
24,027 |
789,844 |
0.157 |
LDO IM |
Leonardo |
469 |
782,603 |
0.1556 |
SAABB SS |
SAAB AB |
485 |
780,593 |
0.1552 |
RI FP |
Pernod Ricard SA |
235 |
752,546 |
0.1496 |
CLNX SQ |
CELLNEX TELECOM S.A.U. |
662 |
750,348 |
0.1492 |
DSFIR NA |
DSM-FIRMENICH AG |
246 |
750,684 |
0.1492 |
PRY IM |
PRYSMIAN SPA |
339 |
747,112 |
0.1485 |
STMPA FP |
STMICROELECTRONICS NV |
762 |
741,633 |
0.1474 |
SWEDA SS |
Swedbank AB |
969 |
740,068 |
0.1471 |
EQNR NO |
EQUINOR ASA |
958 |
726,189 |
0.1444 |
LGEN LN |
Legal & General Group PLC |
6,903 |
710,707 |
0.1413 |
KNEBV FH |
KONE B |
368 |
690,732 |
0.1373 |
CCEP LN |
COCA-COLA EUROPACIFIC PARTNERS |
240 |
686,586 |
0.1365 |
FRE GY |
Fresenius SE & Co KGaA |
482 |
673,164 |
0.1338 |
PHIA NA |
Koninklijke Philips NV |
932 |
673,172 |
0.1338 |
PKO PW |
PKO BANK POLSKI SA |
1,032 |
671,260 |
0.1334 |
VWS DC |
VESTAS WIND SYSTEMS |
1,263 |
669,049 |
0.133 |
SGSN SE |
SGS S.A. |
219 |
667,959 |
0.1328 |
KPN NA |
Koninklijke KPN NV |
4,748 |
667,500 |
0.1327 |
AENA SQ |
AENA SME SA |
820 |
663,360 |
0.1319 |
BAMI IM |
BANCO BPM SPA |
1,894 |
661,941 |
0.1316 |
NXT LN |
NEXT PLC |
136 |
659,205 |
0.131 |
ACA FP |
Credit Agricole SA |
1,178 |
651,663 |
0.1295 |
NN NA |
NN Group NV |
325 |
645,433 |
0.1283 |
HNR1 GY |
HANNOVER RUECK SE |
70 |
640,876 |
0.1274 |
SCMN SE |
Swisscom AG |
31 |
636,118 |
0.1265 |
IHG LN |
InterContinental Hotels Group PLC |
186 |
631,754 |
0.1256 |
REP SQ |
Repsol SA |
1,401 |
626,693 |
0.1246 |
KYGA ID |
KERRY GROUP PLC |
201 |
618,461 |
0.1229 |
KER FP |
Kering SA |
90 |
608,552 |
0.121 |
MT NA |
ArcelorMittal |
608 |
608,312 |
0.1209 |
SCHP SE |
Schindler Holding (Cert) |
55 |
607,581 |
0.1208 |
BT/A LN |
BT Group PLC |
7,676 |
607,146 |
0.1207 |
SGE LN |
Sage Group PLC/The |
1,218 |
602,666 |
0.1198 |
SHL GY |
SIEMENS HEALTHINEERS AG |
382 |
599,472 |
0.1192 |
SAB SQ |
BANCO DE SABADELL SA |
6,048 |
598,478 |
0.119 |
ENX FP |
EURONEXT NV |
114 |
593,729 |
0.118 |
MRK GY |
MERCK KGAA |
157 |
590,666 |
0.1174 |
SHBA SS |
Svenska Handelsbanken AB |
1,626 |
583,014 |
0.1159 |
INF LN |
INFORMA PLC |
1,771 |
576,297 |
0.1146 |
INVEA SS |
INVESTOR AB-A SHS |
651 |
576,558 |
0.1146 |
BAER SE |
Julius Baer Group Ltd |
276 |
573,456 |
0.114 |
AIBG ID |
AIB GROUP PLC |
2,476 |
558,658 |
0.111 |
ABN NA |
ABN AMRO BANK NV-CVA |
672 |
556,296 |
0.1106 |
PKN PW |
ORLEN SA |
787 |
552,387 |
0.1098 |
LOGN SE |
LOGITECH INTERNATIONAL-REG |
195 |
548,434 |
0.109 |
ESSITYB SS |
Essity AB |
723 |
538,966 |
0.1071 |
SN/ LN |
Smith & Nephew PLC |
1,187 |
530,027 |
0.1054 |
EPIA SS |
EPIROC AB-A |
848 |
529,805 |
0.1053 |
HLMA LN |
HALMA |
411 |
526,905 |
0.1047 |
FBK IM |
Finecobank |
828 |
526,135 |
0.1046 |
STMN SE |
Straumann Hld N |
134 |
519,629 |
0.1033 |
SOON SE |
SONOVA HOLDING AG |
61 |
518,857 |
0.1031 |
KSP ID |
KINGSPAN GROUP |
207 |
516,701 |
0.1027 |
UPM FH |
UPM-KYMMENE OYJ |
641 |
514,161 |
0.1022 |
GMAB DC |
GENMAB A/S |
80 |
511,001 |
0.1016 |
PNDORA DC |
PANDORA A/S |
105 |
499,824 |
0.0993 |
HEN3 GY |
Henkel AG & Co KGaA VORZUG |
214 |
497,731 |
0.0989 |
KOG NO |
KONGSBERG GRUPPEN ASA |
539 |
488,342 |
0.0971 |
MB IM |
MEDIOBANCA |
764 |
487,823 |
0.097 |
MONC IM |
Moncler |
285 |
486,897 |
0.0968 |
SY1 GY |
Symrise AG |
158 |
483,771 |
0.0962 |
AGS BB |
AGEAS |
241 |
477,705 |
0.0949 |
TRN IM |
TERNA |
1,522 |
445,986 |
0.0886 |
EVO SS |
EVOLUTION AB |
168 |
426,093 |
0.0847 |
WRT1V FH |
WARTSILA B |
525 |
414,998 |
0.0825 |
BVI FP |
BUREAU VERITAS S.A. |
428 |
409,155 |
0.0813 |
BIRG ID |
BANK OF IRELAND GROUP PLC
|
1,003 |
406,046 |
0.0807 |
AC FP |
ACCOR |
244 |
403,308 |
0.0802 |
ACS SQ |
ACS Actividades Cons y Serv |
199 |
402,636 |
0.08 |
SRG IM |
Snam SpA |
2,271 |
396,851 |
0.0789 |
BESI NA |
BE SEMICONDUCTOR INDUSTRIES |
88 |
392,434 |
0.078 |
EDP PL |
EDP SA |
3,003 |
392,133 |
0.0779 |
ADM LN |
ADMIRAL GROUP |
290 |
383,945 |
0.0763 |
AKZA NA |
Akzo Nobel NV |
185 |
376,402 |
0.0748 |
PZU PW |
POWSZECHNY ZAKLAD UBEZPIECZE |
745 |
373,755 |
0.0743 |
FME GY |
Fresenius Medical Care AG & Co KGaA |
241 |
373,493 |
0.0742 |
CARLB DC |
CARLSBERG (B) |
91 |
370,021 |
0.0735 |
BEAN SE |
BELIMO HOLDING AG-REG |
11 |
364,266 |
0.0724 |
SGRO LN |
SEGRO |
1,348 |
356,190 |
0.0708 |
RTO LN |
RENTOKIL INITIAL |
2,516 |
354,012 |
0.0704 |
CCH LN |
Coca-Cola HBC AG |
222 |
352,419 |
0.07 |
SMIN LN |
SMITHS GROUP PLC |
372 |
347,670 |
0.0691 |
BEI GY |
Beiersdorf AG |
94 |
345,917 |
0.0687 |
G1A GY |
GEA GROUP AG |
169 |
345,122 |
0.0686 |
ALFA SS |
ALFA LAVAL |
268 |
344,024 |
0.0684 |
IAG LN |
INTL CONSOLIDATED AIRLINE-DI |
2,290 |
344,141 |
0.0684 |
COLOB DC |
COLOPLAST B |
124 |
342,663 |
0.0681 |
CNA LN |
Centrica PLC |
5,498 |
340,785 |
0.0677 |
ITRK LN |
Intertek Group PLC |
175 |
338,050 |
0.0672 |
VACN SE |
VAT GROUP AG |
27 |
336,593 |
0.0669 |
DPLM LN |
DIPLOMA PLC |
163 |
333,445 |
0.0663 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
740 |
333,650 |
0.0663 |
MKS LN |
MARKS & SPENCER GROUP PLC |
2,388 |
332,979 |
0.0662 |
QIA GY |
QIAGEN NV |
237 |
333,351 |
0.0662 |
WISE LN |
WISE PLC |
814 |
332,713 |
0.0661 |
ERF FP |
EUROFINS SCIENTIFIC |
156 |
329,157 |
0.0654 |
MOWI NO |
MOWI ASA |
584 |
328,636 |
0.0653 |
SPSN SE |
SWISS PRIME SITE-REG |
76 |
325,877 |
0.0648 |
BALN SE |
BALOISE |
45 |
325,837 |
0.0647 |
G24 GY |
SCOUT24 SE |
79 |
324,824 |
0.0645 |
BNZL LN |
BUNZL |
358 |
322,688 |
0.0641 |
URW FP |
UNIBAIL-RODAMCO-WESTFIELD |
114 |
318,973 |
0.0634 |
HEIO NA |
Heineken Holding NV |
141 |
317,413 |
0.0631 |
ICG LN |
INTERMEDIATE CAPITAL GROUP PLC |
368 |
315,975 |
0.0628 |
ASRNL NA |
ASR NEDERLAND NV |
159 |
314,785 |
0.0625 |
PEO PW |
BANK PEKAO SA |
198 |
314,695 |
0.0625 |
AUTO LN |
Auto Trader Group |
952 |
311,672 |
0.0619 |
SVT LN |
SEVERN TRENT PLC |
287 |
309,111 |
0.0614 |
KNIN SE |
KUEHNE & NAGEL INTERNATIONAL |
49 |
306,778 |
0.061 |
EXO NA |
EXOR NV |
100 |
306,664 |
0.0609 |
ORNBV FH |
ORION B |
129 |
306,311 |
0.0609 |
ELE SQ |
Endesa |
342 |
305,849 |
0.0608 |
MRO LN |
MELROSE INDUSTRIES PLC |
1,434 |
304,130 |
0.0604 |
ABF LN |
Associated British Foods PLC |
348 |
303,071 |
0.0602 |
HELN SE |
Helvetia Holding AG |
42 |
302,261 |
0.0601 |
ANTO LN |
ANTOFAGASTA PLC
|
389 |
301,145 |
0.0598 |
PST IM |
Poste Italiane |
489 |
299,163 |
0.0594 |
MAERSKB DC |
AP MOLLER-MAERSK A/S-B |
5 |
297,916 |
0.0592 |
TRELB SS |
TRELLEBORG AB SER B |
271 |
297,082 |
0.059 |
BPE IM |
BPER BANCA SPA |
1,142 |
296,446 |
0.0589 |
FGR FP |
EIFFAGE |
74 |
296,658 |
0.0589 |
STJ LN |
ST. JAMES'S PLACE |
616 |
294,316 |
0.0585 |
SKFB SS |
SKF B |
409 |
292,552 |
0.0581 |
METSO FH |
METSO OYJ |
722 |
291,793 |
0.058 |
IMI LN |
IMI |
337 |
291,224 |
0.0579 |
NEM GY |
NEMETSCHEK SE |
66 |
291,499 |
0.0579 |
ENT LN |
ENTAIN PLC |
766 |
290,665 |
0.0578 |
EDEN FP |
EDENRED |
324 |
289,196 |
0.0575 |
ADDTB SS |
ADDTECH AB |
280 |
287,918 |
0.0572 |
BOL SS |
BOLIDEN |
297 |
285,214 |
0.0567 |
TEL NO |
TELENOR A/S |
617 |
285,620 |
0.0567 |
RED SQ |
REDEIA CORP SA |
467 |
284,984 |
0.0566 |
GALP PL |
GALP ENERGIA SGPS SA |
514 |
284,430 |
0.0565 |
UNI IM |
UNIPOL GRUPPO SPA |
494 |
284,027 |
0.0564 |
BKT SQ |
Bankinter |
724 |
280,694 |
0.0558 |
CON GY |
Continental AG |
108 |
278,427 |
0.0553 |
RMV LN |
RIGHTMOVE |
884 |
277,237 |
0.0551 |
TLX GY |
Talanx AG |
73 |
275,641 |
0.0548 |
PSON LN |
PEARSON PLC |
666 |
275,250 |
0.0547 |
RXL FP |
REXEL S.A. |
301 |
274,339 |
0.0545 |
MNG LN |
M&G PLC |
2,664 |
273,748 |
0.0544 |
WEIR LN |
WEIR GROUP |
259 |
273,626 |
0.0544 |
BCP PL |
BANCO COMERCIAL PORTUGUES SA |
11,975 |
272,612 |
0.0542 |
BEZ LN |
BEAZLEY PLC |
748 |
271,700 |
0.054 |
BMPS IM |
BANCA MONTE DEI PASCHI DI SIEN |
1,135 |
271,607 |
0.054 |
EN FP |
Bouygues SA |
204 |
269,809 |
0.0536 |
TELIA SS |
Telia Co AB |
2,517 |
269,481 |
0.0535 |
AGN NA |
Aegon NV |
1,260 |
266,980 |
0.053 |
RNO FP |
Renault SA |
232 |
266,937 |
0.053 |
SECUB SS |
SECURITAS AB B |
608 |
266,551 |
0.053 |
PSPN SE |
PSP SWISS PROPERTY AG |
51 |
266,318 |
0.0529 |
SCHN SE |
Schindler Holding (Reg) |
25 |
266,152 |
0.0529 |
LIFCOB SS |
LIFCO AB-B SHS |
246 |
264,203 |
0.0525 |
SKAB SS |
SKANSKA B |
383 |
264,266 |
0.0525 |
BNR GY |
BRENNTAG SE |
138 |
262,240 |
0.0521 |
PHNX LN |
PHOENIX GROUP HOLDINGS |
1,007 |
261,982 |
0.052 |
AKRBP NO |
AKER BP ASA |
370 |
261,094 |
0.0519 |
LOTB BB |
LOTUS BAKERIES NV |
1 |
260,064 |
0.0517 |
JMT PL |
JERONIMO MARTINS |
345 |
259,119 |
0.0515 |
NHY NO |
NORSK HYDRO |
1,444 |
259,025 |
0.0515 |
IMCD NA |
IMCD NV |
67 |
258,725 |
0.0514 |
RO SE |
Roche Hldgs (BR) |
26 |
258,155 |
0.0513 |
LEG GY |
LEG IMMOBILIEN SE |
101 |
254,705 |
0.0506 |
ELISA FH |
ELISA OYJ |
161 |
251,002 |
0.0499 |
OMV AV |
OMV AG
|
160 |
251,088 |
0.0499 |
ALO FP |
ALSTOM |
346 |
248,963 |
0.0495 |
TRYG DC |
TRYG A/S |
338 |
247,472 |
0.0492 |
MNDI LN |
MONDI PLC |
536 |
244,110 |
0.0485 |
BTRW LN |
BARRATT REDROW PLC |
1,573 |
239,875 |
0.0477 |
FORTUM FH |
FORTUM OYJ |
435 |
237,510 |
0.0472 |
HEN GY |
Henkel AG & Co KGaA |
111 |
237,707 |
0.0472 |
CA FP |
Carrefour SA |
571 |
237,224 |
0.0471 |
DIM FP |
SARTORIUS STEDIM BIOTECH |
36 |
234,922 |
0.0467 |
EPIB SS |
EPIROC AB-B |
424 |
234,536 |
0.0466 |
STERV FH |
STORA ENSO R |
763 |
233,201 |
0.0463 |
INDT SS |
INDUTRADE AB |
300 |
224,735 |
0.0446 |
ZAL GY |
Zalando SE |
219 |
206,581 |
0.041 |
DHER GY |
DELIVERY HERO SE |
226 |
203,505 |
0.0404 |
SPX LN |
SPIRAX-SARCO ENGINEERING PLC |
83 |
203,617 |
0.0404 |
TEL2B SS |
TELE2 AB |
442 |
201,588 |
0.04 |
WPP LN |
WPP PLC |
1,205 |
197,298 |
0.0392 |
LI FP |
KLEPIERRE |
171 |
192,064 |
0.0381 |
HMB SS |
Hennes & Mauritz AB |
426 |
182,801 |
0.0363 |
ORSTED DC |
ORSTED A/S |
128 |
180,032 |
0.0358 |
SBRY LN |
SAINSBURY (J) |
1,530 |
180,165 |
0.0358 |
ALE PW |
ALLEGRO.EU SA |
599 |
175,700 |
0.0349 |
SCAB SS |
SCA B |
469 |
174,882 |
0.0347 |
GBLB BB |
GROUPE BRUXELLES LAMBERT |
68 |
173,349 |
0.0344 |
NIBEB SS |
NIBE INDUSTRIER AB-B SHS |
1,275 |
169,497 |
0.0337 |
WTB LN |
WHITBREAD PLC
|
133 |
167,297 |
0.0332 |
GET FP |
GETLINK SE |
293 |
159,727 |
0.0317 |
ELI BB |
ELIA GROUP SA/NV |
45 |
157,272 |
0.0312 |
TEN IM |
TENARIS SA |
285 |
155,561 |
0.0309 |
ORK NO |
ORKLA A |
494 |
154,502 |
0.0307 |
DCC LN |
DCC |
80 |
153,208 |
0.0304 |
HWDN LN |
HOWDEN JOINERY GROUP |
454 |
149,101 |
0.0296 |
BEIJB SS |
BEIJER REF AB |
300 |
148,299 |
0.0294 |
ANA SQ |
Acciona S.A. |
26 |
146,280 |
0.029 |
EVD GY |
CTS EVENTIM |
41 |
143,995 |
0.0286 |
KGX GY |
Kion Group GmbH |
81 |
142,794 |
0.0283 |
YAR NO |
YARA INTERNATIONAL |
129 |
142,012 |
0.0282 |
DNP PW |
DINO POLSKA SA |
34 |
140,148 |
0.0278 |
KGF LN |
KINGFISHER |
1,269 |
139,589 |
0.0277 |
VENDB NO |
VEND MARKETPLACES ASA |
125 |
138,513 |
0.0275 |
KBX GY |
KNORR-BREMSE AG |
46 |
137,047 |
0.0272 |
ADEN SE |
Adecco Group AG |
145 |
136,399 |
0.0271 |
REC IM |
RECORDATI |
75 |
133,630 |
0.0265 |
FRES LN |
FRESNILLO |
224 |
132,683 |
0.0263 |
BRBY LN |
Burberry Group PLC |
255 |
131,774 |
0.0262 |
AM FP |
Dassault Aviation S.A. |
13 |
128,997 |
0.0256 |
LPP PW |
LPP SA |
1 |
127,279 |
0.0253 |
HOT GY |
HOCHTIEF |
20 |
126,777 |
0.0252 |
MAP SQ |
Mapfre S.A. |
1,073 |
126,767 |
0.0252 |
EDV LN |
ENDEAVOUR MINING PLC |
140 |
126,523 |
0.0251 |
INDUC SS |
Industrivarden AB C Free |
114 |
125,458 |
0.0249 |
TW/ LN |
TAYLOR WIMPEY |
2,839 |
125,196 |
0.0248 |
INDUA SS |
INDUSTRIVARDEN AB SER A |
113 |
124,392 |
0.0247 |
BMED IM |
Banca Mediolanum |
243 |
123,976 |
0.0246 |
KESKOB FH |
Kesko B |
175 |
121,963 |
0.0242 |
GF SE |
GEORG FISCHER AG |
53 |
121,521 |
0.0241 |
BC8 GY |
BECHTLE AG |
89 |
121,004 |
0.024 |
SCR FP |
SCOR S.A. |
119 |
120,692 |
0.024 |
COV FP |
COVIVIO |
65 |
119,710 |
0.0238 |
NESTE FH |
NESTE OYJ |
270 |
120,036 |
0.0238 |
DEMANT DC |
DEMANT A/S |
96 |
119,423 |
0.0237 |
RBI AV |
RAIFFEISEN BANK INTERNATIONAL |
140 |
119,445 |
0.0237 |
TIT IM |
Telecom Italia SpA/Milano |
8,544 |
118,302 |
0.0235 |
EMSN SE |
Ems Chemie I |
5 |
117,953 |
0.0234 |
MAERSKA DC |
A P Moller - Maersk A |
2 |
117,973 |
0.0234 |
BKG LN |
BERKELEY GROUP HOLDINGS PLC |
81 |
117,367 |
0.0233 |
AALB NA |
AALBERTS INDUSTRIES NV |
108 |
116,197 |
0.0231 |
SIGN SE |
SIG GROUP AG |
213 |
116,475 |
0.0231 |
HSX LN |
HISCOX LTD |
225 |
115,737 |
0.023 |
TEP FP |
TELEPERFORMANCE |
40 |
115,977 |
0.023 |
RF FP |
EURAZEO |
52 |
113,764 |
0.0226 |
SPL PW |
SANTANDER BANK POLSKA SA |
27 |
113,955 |
0.0226 |
BIM FP |
BIOMERIEUX |
28 |
113,593 |
0.0225 |
BARN SE |
BARRY CALLEBAUT |
3 |
111,646 |
0.0222 |
LAND LN |
LAND SECURITIES GROUP |
482 |
111,761 |
0.0222 |
FHZN SE |
Flughafen Zurich |
13 |
111,293 |
0.0221 |
CTEC LN |
ConvaTec Group |
1,156 |
109,960 |
0.0218 |
HOLMB SS |
HOLMEN AB-B SHARES |
97 |
109,203 |
0.0217 |
IPN FP |
IPSEN |
30 |
109,371 |
0.0217 |
ACKB BB |
ACKERMANS & VAN HAAREN |
15 |
108,857 |
0.0216 |
SYENS BB |
SYENSQO SA |
46 |
108,407 |
0.0215 |
VOLVA SS |
VOLVO AB |
133 |
107,171 |
0.0213 |
ANDR AV |
ANDRITZ |
48 |
107,068 |
0.0212 |
GRF SQ |
Grifols SA |
263 |
106,696 |
0.0212 |
EVK GY |
Evonik Industries AG |
176 |
106,378 |
0.0211 |
BALDB SS |
FASTIGHETS AB BALDER-B SHRS |
501 |
105,263 |
0.0209 |
CAST SS |
CASTELLUM AB |
298 |
105,352 |
0.0209 |
SOF BB |
Sofina |
11 |
104,855 |
0.0208 |
AVOL SE |
AVOLTA AG |
65 |
103,740 |
0.0206 |
GFC FP |
Gecina SA |
34 |
103,800 |
0.0206 |
MRL SQ |
Merlin Properties Socimi SA |
261 |
104,006 |
0.0206 |
CPR IM |
CAMPARI |
482 |
102,593 |
0.0204 |
KGH PW |
KGHM POLSKA MIEDZ SA |
95 |
102,809 |
0.0204 |
CRDA LN |
CRODA INTERNATIONAL |
90 |
101,812 |
0.0202 |
BKW SE |
BKW AG |
15 |
100,780 |
0.02 |
GJF NO |
GJENSIDIGE FORSIKRING ASA |
125 |
100,829 |
0.02 |
BLND LN |
BRITISH LAND CO |
698 |
99,814 |
0.0198 |
LHA GY |
DEUTSCHE LUFTHANSA-REG |
388 |
99,789 |
0.0198 |
SDR LN |
SCHRODERS |
627 |
99,881 |
0.0198 |
VALMT FH |
VALMET OYJ |
107 |
99,576 |
0.0198 |
BMW3 GY |
BMW AG Pref |
37 |
98,696 |
0.0196 |
SAGAB SS |
SAGAX AB |
150 |
98,653 |
0.0196 |
AMUN FP |
Amundi |
40 |
98,475 |
0.0195 |
RAND NA |
RANDSTAD NV |
68 |
98,231 |
0.0195 |
SOBI SS |
SWEDISH ORPHAN BIOVITRUM AB |
120 |
98,379 |
0.0195 |
RAA GY |
RATIONAL |
4 |
97,311 |
0.0193 |
VER AV |
VERBUND AG |
43 |
95,915 |
0.019 |
AAK SS |
AAK AB |
121 |
94,773 |
0.0188 |
CVC NA |
CVC CAPITAL PARTNERS PLC |
157 |
94,894 |
0.0188 |
PSN LN |
Persimmon PLC |
203 |
94,861 |
0.0188 |
JDEP NA |
JDE PEET'S BV |
115 |
94,254 |
0.0187 |
SW FP |
SODEXO SA |
53 |
94,523 |
0.0187 |
BZU IM |
BUZZI UNICEM |
59 |
93,680 |
0.0186 |
UHR SE |
Swatch Group AG/The |
18 |
92,969 |
0.0184 |
INW IM |
INFRASTRUTTURE WIRELESS ITAL
|
255 |
91,306 |
0.0181 |
UTG LN |
UNITE GROUP PLC/THE |
283 |
90,086 |
0.0179 |
ADP FP |
AEROPORTS DE PARIS |
24 |
89,881 |
0.0178 |
DIE BB |
D'IETEREN GROUP |
15 |
89,583 |
0.0178 |
GETIB SS |
GETINGE AB |
156 |
89,929 |
0.0178 |
IG IM |
Italgas |
364 |
89,861 |
0.0178 |
BC IM |
BRUNELLO CUCINELLI SPA |
25 |
89,258 |
0.0177 |
ROCKB DC |
ROCKWOOL A/S |
66 |
88,102 |
0.0175 |
NTGY SQ |
NATURGY ENERGY GROUP SA |
94 |
87,929 |
0.0174 |
AKE FP |
ARKEMA |
40 |
87,373 |
0.0173 |
HIK LN |
HIKMA PHARMACEUTICALS PLC |
110 |
86,963 |
0.0172 |
HER IM |
HERA SPA |
639 |
86,484 |
0.0171 |
WDP BB |
WAREHOUSES DE PAUW CVA |
119 |
85,381 |
0.0169 |
TEMN SE |
TEMENOS AG - REG |
39 |
84,904 |
0.0168 |
BOL FP |
BOLLORE |
454 |
82,990 |
0.0165 |
EDPR PL |
EDP RENOVAVEIS |
239 |
83,284 |
0.0165 |
BCVN SE |
Banque Cantonale Vaudoise |
23 |
82,043 |
0.0163 |
REY IM |
REPLY SPA |
17 |
82,073 |
0.0163 |
LUNDB SS |
LUNDBERG B |
55 |
80,962 |
0.0161 |
LATOB SS |
Latour Investment B |
105 |
80,833 |
0.016 |
FDJU FP |
FDJ UNITED |
77 |
79,413 |
0.0157 |
INPST NA |
INPOST SA |
177 |
78,357 |
0.0155 |
SSABB SS |
SSAB AB(SSABB) |
395 |
76,612 |
0.0152 |
A2A IM |
A2A SPA |
995 |
74,834 |
0.0148 |
BME LN |
B&M EUROPEAN VALUE RETAIL SA |
778 |
73,974 |
0.0147 |
ZEAL DC |
ZEALAND PHARMA A/S |
46 |
73,758 |
0.0146 |
RS1 LN |
RS GROUP PLC |
305 |
69,695 |
0.0138 |
SWECB SS |
SWECO AB-B SHS |
149 |
69,069 |
0.0137 |
PUM GY |
Puma SE |
87 |
66,685 |
0.0132 |
VOW GY |
VOLKSWAGEN |
20 |
63,423 |
0.0126 |
FPE3 GY |
FUCHS SE |
40 |
58,167 |
0.0115 |
NEXI IM |
NEXI SPA |
318 |
55,788 |
0.011 |
SALM NO |
SALMAR ASA |
43 |
52,103 |
0.0103 |
SK FP |
SEB SA
|
18 |
49,125 |
0.0097 |
Total Stocks |
|
|
472,875,732 |
94.0157 |