| Polymetal International Plc |
POLY.LN |
Materials |
1.02% |
| Acciona S.A. |
ANA.SM |
Utilities |
1.00% |
| Hufvudstaden AB (Class A) |
HUFVA.SS |
Real Estate |
0.98% |
| Fabege AB |
FABG.SS |
Real Estate |
0.93% |
| Neste Oyj |
NESTE.FH |
Energy |
0.93% |
| Merlin Properties, SOCIMI, S.A. |
MRL.SM |
Real Estate |
0.92% |
| Shaftesbury Plc |
SHB.LN |
Real Estate |
0.92% |
| Porsche Automobil Holding SE |
PAH3.GY |
Consumer Discretionary |
0.91% |
| Lonza Group AG (Registered) |
LONN.SW |
Health Care |
0.90% |
| Segro Plc |
SGRO.LN |
Real Estate |
0.90% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
0.88% |
| J Sainsbury Plc |
SBRY.LN |
Consumer Staples |
0.88% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
Industrials |
0.87% |
| The Berkeley Group Holdings Plc |
BKG.LN |
Consumer Discretionary |
0.86% |
| Amer Sports Oyj |
AMEAS.FH |
Consumer Discretionary |
0.85% |
| BP Plc |
BP/.LN |
Energy |
0.84% |
| Buzzi Unicem SpA |
BZU.IM |
Materials |
0.84% |
| Grand City Properties S.A. |
GYC.GY |
Real Estate |
0.84% |
| Lifco AB (Class B) |
LIFCOB.SS |
Industrials |
0.84% |
| SSP Group Plc |
SSPG.LN |
Consumer Discretionary |
0.84% |
| Telecom Italia SpA |
TIT.IM |
Communication Services |
0.84% |
| Accor S.A. |
AC.FP |
Consumer Discretionary |
0.82% |
| Equinor ASA |
EQNR.NO |
Energy |
0.81% |
| Evraz Plc |
EVR.LN |
Materials |
0.81% |
| IMCD Group NV |
IMCD.NA |
Industrials |
0.81% |
| 3i Group Plc |
III.LN |
Financials |
0.80% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
Real Estate |
0.80% |
| Kinnevik AB (Class B) |
KINVB.SS |
Financials |
0.80% |
| National Grid Plc |
NG/.LN |
Utilities |
0.80% |
| Wood Group (John) Plc |
WG/.LN |
Energy |
0.80% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
0.79% |
| Bechtle AG |
BC8.GY |
Information Technology |
0.78% |
| TAG Immobilien AG |
TEG.GY |
Real Estate |
0.78% |
| Boliden AB |
BOL.SS |
Materials |
0.77% |
| SCOR SE |
SCR.FP |
Financials |
0.77% |
| Sunrise Communications Group AG |
SRCG.SW |
Communication Services |
0.77% |
| JD Sports Fashion Plc |
JD/.LN |
Consumer Discretionary |
0.76% |
| Spectris Plc |
SXS.LN |
Information Technology |
0.76% |
| Tomra Systems ASA |
TOM.NO |
Industrials |
0.76% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
0.75% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
0.75% |
| Anglo American Plc |
AAL.LN |
Materials |
0.74% |
| LEG Immobilien AG |
LEG.GY |
Real Estate |
0.74% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
0.73% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
0.73% |
| Renault S.A. |
RNO.FP |
Consumer Discretionary |
0.72% |
| Rio Tinto Plc |
RIO.LN |
Materials |
0.72% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
Health Care |
0.72% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
Consumer Discretionary |
0.71% |
| Wirecard AG |
WDI.GY |
Information Technology |
0.71% |
| ArcelorMittal |
MT.NA |
Materials |
0.70% |
| NN Group N.V. |
NN.NA |
Financials |
0.70% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
0.68% |
| NIBE Industrier AB (Class B) |
NIBEB.SS |
Industrials |
0.68% |
| Safran S.A. |
SAF.FP |
Industrials |
0.68% |
| Aker BP ASA |
AKERBP.NO |
Energy |
0.67% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
0.67% |
| Societa Iniziative Autostradali e Servizi SpA (SIAS) |
SIS.IM |
Industrials |
0.67% |
| AAK AB |
AAK.SS |
Consumer Staples |
0.66% |
| DSV A/S |
DSV.DC |
Industrials |
0.66% |
| OCI N.V. |
OCI.NA |
Materials |
0.66% |
| Repsol, S.A. |
REP.SM |
Energy |
0.66% |
| Sixt SE |
SIX2.GY |
Industrials |
0.66% |
| Total S.A. |
FP.FP |
Energy |
0.66% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
Consumer Discretionary |
0.65% |
| Continental AG |
CON.GY |
Consumer Discretionary |
0.65% |
| Salmar ASA |
SALM.NO |
Consumer Staples |
0.65% |
| Spirax-Sarco Engineering Plc |
SPX.LN |
Industrials |
0.65% |
| Yara International ASA |
YAR.NO |
Materials |
0.65% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
0.62% |
| Covestro AG |
1COV.GY |
Materials |
0.62% |
| Nemetschek AG |
NEM.GY |
Information Technology |
0.62% |
| Norsk Hydro ASA |
NHY.NO |
Materials |
0.62% |
| 1&1 Drillisch AG |
DRI.GY |
Communication Services |
0.61% |
| boohoo Group Plc |
BOO.LN |
Consumer Discretionary |
0.60% |
| Castellum AB |
CAST.SS |
Real Estate |
0.59% |
| Deutsche Wohnen AG |
DWNI.GY |
Real Estate |
0.59% |
| Tate & Lyle Plc |
TATE.LN |
Consumer Staples |
0.58% |
| Vonovia SE |
VNA.GY |
Real Estate |
0.58% |
| Derwent London Plc |
DLN.LN |
Real Estate |
0.57% |
| Sofina S.A. |
SOF.BB |
Financials |
0.57% |
| Vodafone Group Plc |
VOD.LN |
Communication Services |
0.57% |
| Panalpina Welttransport Holding AG (Registered) |
PWTN.SW |
Industrials |
0.56% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
0.55% |
| Eurazeo SA |
RF.FP |
Financials |
0.54% |
| Hays Plc |
HAS.LN |
Industrials |
0.54% |
| Klepierre |
LI.FP |
Real Estate |
0.54% |
| Saipem SpA |
SPM.IM |
Energy |
0.54% |
| Tullow Oil Plc |
TLW.LN |
Energy |
0.54% |
| Whitbread Plc |
WTB.LN |
Consumer Discretionary |
0.54% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
Industrials |
0.52% |
| Victrex Plc |
VCT.LN |
Materials |
0.52% |
| Voestalpine AG |
VOE.AV |
Materials |
0.52% |
| Cobham Plc |
COB.LN |
Industrials |
0.51% |
| Rockwool International A/S (Class B) |
ROCKB.DC |
Industrials |
0.51% |
| Eni SpA |
ENI.IM |
Energy |
0.50% |
| HomeServe Plc |
HSV.LN |
Industrials |
0.50% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
0.50% |
| Thales S.A. |
HO.FP |
Industrials |
0.50% |
| ASR Nederland NV |
ASRNL.NA |
Financials |
0.49% |
| Glencore Plc |
GLEN.LN |
Materials |
0.49% |
| Bayer AG |
BAYN.GY |
Health Care |
0.48% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
Industrials |
0.48% |
| Storebrand ASA |
STB.NO |
Financials |
0.48% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
0.47% |
| SimCorp A/S |
SIM.DC |
Information Technology |
0.47% |
| Aperam S.A. |
APAM.NA |
Materials |
0.46% |
| GN Store Nord A/S |
GN.DC |
Health Care |
0.46% |
| Aegon N.V. |
AGN.NA |
Financials |
0.45% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
0.44% |
| Proximus S.A. de droit public |
PROX.BB |
Communication Services |
0.44% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
0.44% |
| WPP Plc |
WPP.LN |
Communication Services |
0.43% |
| SSAB AB (Class A) |
SSABA.SS |
Materials |
0.42% |
| Babcock International Group Plc |
BAB.LN |
Industrials |
0.41% |
| Brenntag AG |
BNR.GY |
Industrials |
0.41% |
| Pearson Plc |
PSON.LN |
Communication Services |
0.40% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
Information Technology |
0.40% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
0.39% |
| Leroey Seafood Group ASA |
LSG.NO |
Consumer Staples |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
Industrials |
0.38% |
| Aker ASA (Class A) |
AKER.NO |
Financials |
0.38% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
0.38% |
| TGS Nopec Geophysical Company ASA |
TGS.NO |
Energy |
0.38% |
| Bunzl Plc |
BNZL.LN |
Industrials |
0.37% |
| Covivo |
COV.FP |
Real Estate |
0.37% |
| Inmobiliaria Colonial, S.A. |
COL.SM |
Real Estate |
0.37% |
| Raiffeisen Bank International AG |
RBI.AV |
Financials |
0.37% |
| Schibsted ASA (Class A) |
SCHA.NO |
Communication Services |
0.37% |
| Fevertree Drinks Plc |
FEVR.LN |
Consumer Staples |
0.36% |
| United Internet AG (Registered Shares) |
UTDI.GY |
Communication Services |
0.36% |
| Royal Unibrew A/S |
RBREW.DC |
Consumer Staples |
0.35% |
| Kingfisher Plc |
KGF.LN |
Consumer Discretionary |
0.34% |
| OMV AG |
OMV.AV |
Energy |
0.34% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
0.33% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
0.33% |
| Gecina SA |
GFC.FP |
Real Estate |
0.33% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
Consumer Staples |
0.33% |
| Alfa Laval AB |
ALFA.SS |
Industrials |
0.32% |
| Ipsen SA |
IPN.FP |
Health Care |
0.32% |
| Koninklijke DSM N.V. |
DSM.NA |
Materials |
0.32% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
0.32% |
| Saab AB (Class B) |
SAABB.SS |
Industrials |
0.32% |
| Sonova Holding AG (Registered) |
SOON.SW |
Health Care |
0.32% |
| UniCredit SpA |
UCG.IM |
Financials |
0.32% |
| HeidelbergCement AG |
HEI.GY |
Materials |
0.31% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
0.31% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
Industrials |
0.31% |
| Amplifon SpA |
AMP.IM |
Health Care |
0.30% |
| BASF SE |
BAS.GY |
Materials |
0.30% |
| FinecoBank Banco Fineco SpA |
FBK.IM |
Financials |
0.30% |
| Clariant AG |
CLN.SW |
Materials |
0.29% |
| Johnson Matthey Plc |
JMAT.LN |
Materials |
0.29% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
0.29% |
| Arkema S.A. |
AKE.FP |
Materials |
0.28% |
| HELLA KGaA Hueck & Co. |
HLE.GY |
Consumer Discretionary |
0.28% |
| Subsea 7 S.A. |
SUBC.NO |
Energy |
0.28% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
0.26% |
| Valeo S.A. |
FR.FP |
Consumer Discretionary |
0.26% |
| BKW SA |
BKW.SW |
Utilities |
0.22% |
| BT Group Plc |
BT/A.LN |
Communication Services |
0.21% |
| Enel SpA |
ENEL.IM |
Utilities |
0.21% |
| Iliad SA |
ILD.FP |
Communication Services |
0.21% |
| Orange |
ORA.FP |
Communication Services |
0.21% |
| A2A S.p.A. |
A2A.IM |
Utilities |
0.20% |
| Orsted A/S |
ORSTED.DC |
Utilities |
0.20% |
| Casino Guichard-Perrachon et Cie. S.A. |
CO.FP |
Consumer Staples |
0.19% |
| Edenred |
EDEN.FP |
Industrials |
0.19% |
| Engie S.A. |
ENGI.FP |
Utilities |
0.19% |
| Hiscox Ltd |
HSX.LN |
Financials |
0.19% |
| UCB S.A. |
UCB.BB |
Health Care |
0.19% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
Health Care |
0.18% |
| Elekta AB (Class B) |
EKTAB.SS |
Health Care |
0.18% |
| Experian Plc |
EXPN.LN |
Industrials |
0.18% |
| Alten SA |
ATE.FP |
Information Technology |
0.17% |
| Bouygues S.A. |
EN.FP |
Industrials |
0.17% |
| Carnival Plc |
CCL.LN |
Consumer Discretionary |
0.17% |
| EXOR NV |
EXO.IM |
Financials |
0.17% |
| Halma Plc |
HLMA.LN |
Information Technology |
0.17% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
0.17% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
0.17% |
| Teleperformance |
TEP.FP |
Industrials |
0.17% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
0.16% |
| RPC Group Plc |
RPC.LN |
Materials |
0.16% |
| Ryanair Holdings Plc |
RYA.ID |
Industrials |
0.16% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
0.16% |
| Societe Generale S.A. |
GLE.FP |
Financials |
0.16% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
0.15% |
| CIE Automotive, S.A. |
CIE.SM |
Consumer Discretionary |
0.15% |
| easyJet Plc |
EZJ.LN |
Industrials |
0.15% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
0.15% |
| Man Group Plc |
EMG.LN |
Financials |
0.15% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
0.15% |
| Imerys S.A. |
NK.FP |
Materials |
0.14% |
| UbiSoft Entertainment SA |
UBI.FP |
Communication Services |
0.14% |
| Acerinox, S.A. |
ACX.SM |
Materials |
0.13% |
| Siltronic AG |
WAF.GY |
Information Technology |
0.13% |
| Faurecia |
EO.FP |
Consumer Discretionary |
0.12% |
| Royal Mail Plc |
RMG.LN |
Industrials |
0.12% |
| Banco Espirito Santo, S.A. |
BES.PL |
Financials |
0.00% |
Holdings are subject to change.