| JD Sports Fashion Plc |
JD/.LN |
Consumer Discretionary |
1.10% |
| PUMA SE |
PUM.GY |
Consumer Discretionary |
1.10% |
| ICA Gruppen AB |
ICA.SS |
Consumer Staples |
0.97% |
| Altice Europe N.V. (Class A) |
ATC.NA |
Communication Services |
0.94% |
| Segro Plc |
SGRO.LN |
Real Estate |
0.93% |
| Alten SA |
ATE.FP |
Information Technology |
0.92% |
| Hera SpA |
HER.IM |
Utilities |
0.92% |
| AVEVA Group Plc |
AVV.LN |
Information Technology |
0.91% |
| Buzzi Unicem SpA |
BZU.IM |
Materials |
0.91% |
| HELLA KGaA Hueck & Co. |
HLE.GY |
Consumer Discretionary |
0.91% |
| Sofina S.A. |
SOF.BB |
Financials |
0.91% |
| Porsche Automobil Holding SE |
PAH3.GY |
Consumer Discretionary |
0.90% |
| 3i Group Plc |
III.LN |
Financials |
0.89% |
| Accor S.A. |
AC.FP |
Consumer Discretionary |
0.89% |
| Fabege AB |
FABG.SS |
Real Estate |
0.89% |
| Merlin Properties, SOCIMI, S.A. |
MRL.SM |
Real Estate |
0.89% |
| STMicroelectronics NV |
STM.IM |
Information Technology |
0.88% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
0.86% |
| Indutrade AB |
INDT.SS |
Industrials |
0.85% |
| NIBE Industrier AB (Class B) |
NIBEB.SS |
Industrials |
0.85% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
0.82% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
0.82% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
0.82% |
| Aroundtown S.A. |
AT1.GY |
Real Estate |
0.81% |
| Orsted A/S |
ORSTED.DC |
Utilities |
0.80% |
| Travis Perkins Plc |
TPK.LN |
Industrials |
0.80% |
| Faurecia S.A. |
EO.FP |
Consumer Discretionary |
0.77% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
0.77% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
Industrials |
0.77% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
Real Estate |
0.77% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
Industrials |
0.76% |
| Neste Oyj |
NESTE.FH |
Energy |
0.76% |
| SBM Offshore N.V. |
SBMO.NA |
Energy |
0.76% |
| Tomra Systems ASA |
TOM.NO |
Industrials |
0.76% |
| Bechtle AG |
BC8.GY |
Information Technology |
0.75% |
| Covestro AG |
1COV.GY |
Materials |
0.75% |
| Grand City Properties S.A. |
GYC.GY |
Real Estate |
0.75% |
| Halma Plc |
HLMA.LN |
Information Technology |
0.75% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
Industrials |
0.75% |
| Intrum Justitia AB |
INTRUM.SS |
Industrials |
0.75% |
| Metso Corporation |
METSO.FH |
Industrials |
0.75% |
| Nemetschek AG |
NEM.GY |
Information Technology |
0.74% |
| Swiss Life Holding |
SLHN.SW |
Financials |
0.74% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
0.74% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
Real Estate |
0.73% |
| Uniper SE |
UN01.GY |
Utilities |
0.73% |
| Babcock International Group Plc |
BAB.LN |
Industrials |
0.72% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
0.72% |
| The Berkeley Group Holdings Plc |
BKG.LN |
Consumer Discretionary |
0.72% |
| Evotec AG |
EVT.GY |
Health Care |
0.71% |
| Castellum AB |
CAST.SS |
Real Estate |
0.70% |
| Plastic Omnium S.A. |
POM.FP |
Consumer Discretionary |
0.70% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
0.69% |
| SSAB AB (Class A) |
SSABA.SS |
Materials |
0.69% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
0.68% |
| Cellnex Telecom, S.A. |
CLNX.SM |
Communication Services |
0.68% |
| Korian SA |
KORI.FP |
Health Care |
0.68% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
Consumer Staples |
0.67% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
0.66% |
| Straumann Holding AG (Registered) |
STMN.SW |
Health Care |
0.66% |
| Arkema S.A. |
AKE.FP |
Materials |
0.65% |
| IMCD Group NV |
IMCD.NA |
Industrials |
0.65% |
| Valmet Oyj |
VALMT.FH |
Industrials |
0.64% |
| Evraz Plc |
EVR.LN |
Materials |
0.63% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
0.63% |
| Vivendi |
VIV.FP |
Communication Services |
0.63% |
| ArcelorMittal |
MT.NA |
Materials |
0.62% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
Consumer Discretionary |
0.62% |
| Renault S.A. |
RNO.FP |
Consumer Discretionary |
0.62% |
| SimCorp A/S |
SIM.DC |
Information Technology |
0.62% |
| Bollore SA |
BOL.FP |
Industrials |
0.61% |
| Repsol, S.A. |
REP.SM |
Energy |
0.61% |
| TAG Immobilien AG |
TEG.GY |
Real Estate |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
Industrials |
0.60% |
| Boliden AB |
BOL.SS |
Materials |
0.60% |
| Rio Tinto Plc |
RIO.LN |
Materials |
0.60% |
| Anglo American Plc |
AAL.LN |
Materials |
0.59% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
0.59% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
Communication Services |
0.58% |
| OCI N.V. |
OCI.NA |
Materials |
0.58% |
| Continental AG |
CON.GY |
Consumer Discretionary |
0.57% |
| Poste Italiane SpA |
PST.IM |
Financials |
0.57% |
| Enel SpA |
ENEL.IM |
Utilities |
0.56% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
0.56% |
| ACEA SpA |
ACE.IM |
Utilities |
0.55% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
0.55% |
| The Unite Group Plc |
UTG.LN |
Real Estate |
0.55% |
| Koninklijke DSM N.V. |
DSM.NA |
Materials |
0.54% |
| Voestalpine AG |
VOE.AV |
Materials |
0.54% |
| Edenred |
EDEN.FP |
Industrials |
0.53% |
| IREN SpA |
IRE.IM |
Utilities |
0.53% |
| Raiffeisen Bank International AG |
RBI.AV |
Financials |
0.53% |
| Takeaway.com NV |
TKWY.NA |
Consumer Discretionary |
0.53% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
0.53% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
Industrials |
0.52% |
| CompuGroup Medical SE |
COP.GY |
Health Care |
0.52% |
| HeidelbergCement AG |
HEI.GY |
Materials |
0.51% |
| Hufvudstaden AB (Class A) |
HUFVA.SS |
Real Estate |
0.51% |
| Pearson Plc |
PSON.LN |
Communication Services |
0.49% |
| Solvay SA |
SOLB.BB |
Materials |
0.49% |
| Total S.A. |
FP.FP |
Energy |
0.49% |
| Tritax Big Box REIT Plc |
BBOX.LN |
Real Estate |
0.49% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
0.48% |
| Vestas Wind Systems A/S |
VWS.DC |
Industrials |
0.48% |
| Carnival Plc |
CCL.LN |
Consumer Discretionary |
0.47% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
Consumer Discretionary |
0.47% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
0.47% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
0.47% |
| SEB S.A. |
SK.FP |
Consumer Discretionary |
0.47% |
| Emmi AG (Registered) |
EMMN.SW |
Consumer Staples |
0.46% |
| LEG Immobilien AG |
LEG.GY |
Real Estate |
0.46% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
0.46% |
| Eni SpA |
ENI.IM |
Energy |
0.45% |
| Equinor ASA |
EQNR.NO |
Energy |
0.45% |
| Royal Mail Plc |
RMG.LN |
Industrials |
0.45% |
| TLG Immobilien AG |
TLG.GY |
Real Estate |
0.45% |
| BP Plc |
BP/.LN |
Energy |
0.44% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
0.44% |
| J Sainsbury Plc |
SBRY.LN |
Consumer Staples |
0.44% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
0.39% |
| DSV A/S |
DSV.DC |
Industrials |
0.39% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
Consumer Staples |
0.39% |
| Inmobiliaria Colonial, S.A. |
COL.SM |
Real Estate |
0.38% |
| RWE AG |
RWE.GY |
Utilities |
0.38% |
| Safran S.A. |
SAF.FP |
Industrials |
0.38% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
0.37% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
Communication Services |
0.37% |
| Valeo S.A. |
FR.FP |
Consumer Discretionary |
0.37% |
| Vinci S.A. |
DG.FP |
Industrials |
0.37% |
| Belimo Holding AG |
BEAN.SE |
Industrials |
0.36% |
| Bouygues S.A. |
EN.FP |
Industrials |
0.36% |
| Unione di Banche Italiane SpA |
UBI.IM |
Financials |
0.36% |
| Eutelsat Communications S.A. |
ETL.FP |
Communication Services |
0.35% |
| Gecina S.A. |
GFC.FP |
Real Estate |
0.35% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
0.34% |
| Endesa, S.A. |
ELE.SM |
Utilities |
0.34% |
| Kesko Oyj (Class B) |
KESKOB.FH |
Consumer Staples |
0.34% |
| OMV AG |
OMV.AV |
Energy |
0.34% |
| Airbus Group SE |
AIR.FP |
Industrials |
0.33% |
| Societe Generale S.A. |
GLE.FP |
Financials |
0.33% |
| B&M European Value Retail SA |
BME.LN |
Consumer Discretionary |
0.32% |
| Electrolux AB (Class B) |
ELUXB.SS |
Consumer Discretionary |
0.32% |
| National Grid Plc |
NG/.LN |
Utilities |
0.32% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
Utilities |
0.32% |
| Sixt SE |
SIX2.GY |
Industrials |
0.32% |
| Societa Iniziative Autostradali e Servizi SpA (SIAS) |
SIS.IM |
Industrials |
0.32% |
| Trelleborg AB (B Shares) |
TRELB.SS |
Industrials |
0.31% |
| UNIQUA Insurance Group AG |
UQA.AV |
Financials |
0.31% |
| Antofagasta Plc |
ANTO.LN |
Materials |
0.30% |
| GN Store Nord A/S |
GN.DC |
Health Care |
0.30% |
| Iliad SA |
ILD.FP |
Communication Services |
0.30% |
| Norsk Hydro ASA |
NHY.NO |
Materials |
0.30% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
0.30% |
| Subsea 7 S.A. |
SUBC.NO |
Energy |
0.30% |
| Wacker Chemie AG |
WCH.GY |
Materials |
0.29% |
| Just Eat Plc |
JE/.LN |
Consumer Discretionary |
0.28% |
| Aker BP ASA |
AKERBP.NO |
Energy |
0.27% |
| Deutsche Wohnen SE |
DWNI.GY |
Real Estate |
0.24% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
0.23% |
| Stroeer SE |
SAX.GY |
Communication Services |
0.22% |
| WPP Plc |
WPP.LN |
Communication Services |
0.20% |
| Elia System Operator SA/NV |
ELI.BB |
Utilities |
0.19% |
| Elis SA |
ELIS.FP |
Industrials |
0.19% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
0.19% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
0.19% |
| Talanx AG |
TLX.GY |
Financials |
0.19% |
| Coloplast A/S (Class B) |
COLOB.DC |
Health Care |
0.18% |
| EXOR NV |
EXO.IM |
Financials |
0.18% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
Communication Services |
0.18% |
| Huhtamaki Oyj |
HUH1V.FH |
Materials |
0.18% |
| Skanska AB (Class B) |
SKAB.SS |
Industrials |
0.18% |
| Next Plc |
NXT.LN |
Consumer Discretionary |
0.17% |
| Randstad N.V. |
RAND.NA |
Industrials |
0.17% |
| Signify NV |
LIGHT.NA |
Industrials |
0.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
0.16% |
| BASF SE |
BAS.GY |
Materials |
0.16% |
| Britvic Plc |
BVIC.LN |
Consumer Staples |
0.16% |
| Bucher Industries AG (Registered) |
BUCN.SW |
Industrials |
0.16% |
| Deutsche Bank AG |
DBK.GY |
Financials |
0.16% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
0.16% |
| Pirelli & C. SpA |
PIRC.IM |
Consumer Discretionary |
0.16% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
Utilities |
0.16% |
| Topdanmark A/S |
TOP.DC |
Financials |
0.16% |
| UniCredit SpA |
UCG.IM |
Financials |
0.16% |
| Vonovia SE |
VNA.GY |
Real Estate |
0.16% |
| easyJet Plc |
EZJ.LN |
Industrials |
0.15% |
| Evonik Industries AG |
EVK.GY |
Materials |
0.15% |
| Mondi Plc |
MNDI.LN |
Materials |
0.15% |
| Ocado Group Plc |
OCDO.LN |
Consumer Discretionary |
0.15% |
| Rockwool International A/S (Class B) |
ROCKB.DC |
Industrials |
0.15% |
| Saipem SpA |
SPM.IM |
Energy |
0.15% |
| Telecom Italia SpA |
TIT.IM |
Communication Services |
0.15% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
Health Care |
0.14% |
| Leroey Seafood Group ASA |
LSG.NO |
Consumer Staples |
0.14% |
| QIAGEN N.V. |
QIA.GY |
Health Care |
0.14% |
| BT Group Plc |
BT/A.LN |
Communication Services |
0.13% |
| Cineworld Group Plc |
CINE.LN |
Communication Services |
0.13% |
| Glencore Plc |
GLEN.LN |
Materials |
0.13% |
| KAZ Minerals Plc |
KAZ.LN |
Materials |
0.11% |
| Banco Espirito Santo, S.A. |
BES.PL |
Financials |
0.00% |
Holdings are subject to change.