| Hochtief AG |
HOT.GY
|
3 373 130 |
1.0 |
12 088 |
| Zealand Pharma A/S |
ZEAL.DC
|
3 218 527 |
0.9 |
0 |
| SSAB AB (Class B) |
SSABB.SS
|
3 200 111 |
0.9 |
338 153 |
| Tenaris S.A. |
TEN.IM
|
3 195 156 |
0.9 |
84 072 |
| Deutsche Lufthansa AG |
LHA.GY
|
3 127 968 |
0.9 |
283 437 |
| UNIQUA Insurance Group AG |
UQA.AV
|
3 114 755 |
0.9 |
0 |
| Sanofi |
SAN.FP
|
3 103 717 |
0.9 |
0 |
| Rio Tinto Plc |
RIO.LN
|
3 067 537 |
0.9 |
34 631 |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM
|
3 066 086 |
0.9 |
151 287 |
| TotalEnergies SE |
TTE.FP
|
3 057 123 |
0.9 |
25 450 |
| Standard Chartered Plc |
STAN.LN
|
3 052 902 |
0.9 |
139 386 |
| Buzzi Unicem SpA |
BZU.IM
|
3 027 131 |
0.9 |
42 920 |
| Mercedes-Benz Group AG |
MBG.GY
|
3 019 492 |
0.9 |
35 023 |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM
|
3 009 507 |
0.9 |
35 980 |
| A2A S.p.A. |
A2A.IM
|
2 985 537 |
0.9 |
682 390 |
| Holcim Limited |
HOLN.SW
|
2 981 206 |
0.9 |
0 |
| ISS A/S |
ISS.DC
|
2 977 813 |
0.9 |
71 558 |
| Associated British Foods Plc |
ABF.LN
|
2 890 496 |
0.9 |
83 157 |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC
|
2 866 900 |
0.8 |
1 182 |
| Endeavour Mining Plc |
EDV.LN
|
2 865 801 |
0.8 |
17 464 |
| Prudential Plc |
PRU.LN
|
2 837 779 |
0.8 |
0 |
| Aurubis AG |
NDA.GY
|
2 838 610 |
0.8 |
21 802 |
| Tritax Big Box REIT Plc |
BBOX.LN
|
2 831 019 |
0.8 |
1 131 273 |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY
|
2 827 744 |
0.8 |
25 758 |
| Alpha Bank S.A. |
ALPHA.GA
|
2 824 828 |
0.8 |
877 339 |
| Maire Tecnimont SpA |
MAIRE.IM
|
2 819 431 |
0.8 |
0 |
| Commerzbank AG |
CBK.GY
|
2 815 607 |
0.8 |
90 506 |
| Yara International ASA |
YAR.NO
|
2 812 282 |
0.8 |
0 |
| Colruyt Group N.V. |
COLR.BB
|
2 786 075 |
0.8 |
29 968 |
| International Consolidated Airlines Group S.A. |
IAG.LN
|
2 772 979 |
0.8 |
365 409 |
| Mapfre S.A. |
MAP.SM
|
2 762 373 |
0.8 |
267 122 |
| Prysmian SpA |
PRY.IM
|
2 743 755 |
0.8 |
0 |
| Fresnillo Plc |
FRES.LN
|
2 744 097 |
0.8 |
174 790 |
| Equinor ASA |
EQNR.NO
|
2 708 158 |
0.8 |
62 005 |
| Koninklijke Vopak N.V. |
VPK.NA
|
2 702 604 |
0.8 |
28 398 |
| Nordex SE |
NDX1.GY
|
2 652 569 |
0.8 |
0 |
| RWE AG |
RWE.GY
|
2 629 796 |
0.8 |
57 477 |
| ArcelorMittal |
MT.NA
|
2 537 629 |
0.7 |
43 021 |
| Boliden AB |
BOL.SS
|
2 443 295 |
0.7 |
62 920 |
| Babcock International Group Plc |
BAB.LN
|
2 431 291 |
0.7 |
175 504 |
| Technip Energies N.V. |
TE.FP
|
2 367 657 |
0.7 |
50 376 |
| Wartsila Oyj Abp |
WRT1V.FH
|
2 362 173 |
0.7 |
0 |
| Shell Plc |
SHEL.LN
|
2 355 561 |
0.7 |
33 734 |
| KION Group AG |
KGX.GY
|
2 358 243 |
0.7 |
39 642 |
| Norsk Hydro ASA |
NHY.NO
|
2 348 506 |
0.7 |
71 608 |
| Volkswagen AG (Preference Shares) |
VOW3.GY
|
2 338 475 |
0.7 |
16 228 |
| Unipol Gruppo Finanziario SpA |
UNI.IM
|
2 337 896 |
0.7 |
77 360 |
| Barclays Plc |
BARC.LN
|
2 328 543 |
0.7 |
220 752 |
| Pirelli & C. SpA |
PIRC.IM
|
2 316 556 |
0.7 |
208 026 |
| thyssenkrupp AG |
TKA.GY
|
2 307 359 |
0.7 |
160 430 |
| AUTO1 Group SE |
AG1.GY
|
2 298 588 |
0.7 |
93 492 |
| Orkla ASA |
ORK.NO
|
2 280 618 |
0.7 |
39 411 |
| Tesco Plc |
TSCO.LN
|
2 277 707 |
0.7 |
0 |
| easyJet Plc |
EZJ.LN
|
2 255 120 |
0.7 |
359 103 |
| 3i Group Plc |
III.LN
|
2 251 718 |
0.7 |
35 140 |
| Acciona, S.A. |
ANA.SM
|
2 242 545 |
0.7 |
3 143 |
| UCB S.A. |
UCB.BB
|
2 238 144 |
0.7 |
0 |
| Klepierre |
LI.FP
|
2 237 313 |
0.7 |
36 828 |
| Vienna Insurance Group AG |
VIG.AV
|
2 228 682 |
0.7 |
46 690 |
| The Berkeley Group Holdings Plc |
BKG.LN
|
2 222 915 |
0.7 |
26 590 |
| H. Lundbeck A/S (Class B) |
HLUNB.DC
|
2 194 802 |
0.6 |
408 055 |
| Arkema S.A. |
AKE.FP
|
2 153 908 |
0.6 |
21 566 |
| IG Group Holdings Plc |
IGG.LN
|
2 150 999 |
0.6 |
133 542 |
| Beazley plc |
BEZ.LN
|
2 135 169 |
0.6 |
137 070 |
| NKT A/S |
NKT.DC
|
2 118 794 |
0.6 |
0 |
| Antofagasta Plc |
ANTO.LN
|
2 115 764 |
0.6 |
0 |
| Saipem SpA |
SPM.IM
|
2 082 559 |
0.6 |
0 |
| Evonik Industries AG |
EVK.GY
|
2 059 930 |
0.6 |
0 |
| Compagnie Generale des Etablissements Michelin |
ML.FP
|
2 051 493 |
0.6 |
23 423 |
| United Internet AG (Registered Shares) |
UTDI.GY
|
2 033 355 |
0.6 |
0 |
| Rockwool A/S (Class B) |
ROCKB.DC
|
2 018 879 |
0.6 |
997 |
| Indra Sistemas, S.A. |
IDR.SM
|
2 008 760 |
0.6 |
71 028 |
| Rolls-Royce Holdings Plc |
RR/.LN
|
1 959 486 |
0.6 |
127 233 |
| Leonardo SpA |
LDO.IM
|
1 932 928 |
0.6 |
42 335 |
| AngloGold Ashanti Plc |
ANG.SJ
|
1 922 869 |
0.6 |
32 940 |
| Voestalpine AG |
VOE.AV
|
1 915 420 |
0.6 |
16 870 |
| Volvo Car AB (Class B) |
VOLCARB.SS
|
1 866 913 |
0.6 |
1 073 138 |
| Swissquote Group Holding SA (Registered) |
SQN.SE
|
1 867 982 |
0.6 |
0 |
| BAE Systems Plc |
BA/.LN
|
1 868 904 |
0.6 |
61 109 |
| Schaeffler AG |
SHA0.GR
|
1 868 686 |
0.6 |
0 |
| Grifols, S.A. |
GRF.SM
|
1 863 571 |
0.6 |
0 |
| Ryanair Holdings Plc (ADR) |
RYAAY
|
1 845 571 |
0.5 |
30 571 |
| Eni SpA |
ENI.IM
|
1 833 690 |
0.5 |
79 644 |
| Erste Group Bank AG |
EBS.AV
|
1 818 871 |
0.5 |
5 956 |
| Hera SpA |
HER.IM
|
1 817 359 |
0.5 |
94 896 |
| Fincantieri SpA |
FCT.IM
|
1 816 977 |
0.5 |
0 |
| The British Land Company Plc |
BLND.LN
|
1 813 957 |
0.5 |
0 |
| Hellenic Telecommunications Organization S.A. |
HTO.GA
|
1 796 344 |
0.5 |
75 916 |
| OMV AG |
OMV.AV
|
1 785 355 |
0.5 |
32 505 |
| Industrivarden AB (Class C) |
INDUC.SS
|
1 784 714 |
0.5 |
33 630 |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY
|
1 785 117 |
0.5 |
33 043 |
| Repsol, S.A. |
REP.SM
|
1 768 488 |
0.5 |
154 300 |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA
|
1 759 867 |
0.5 |
307 726 |
| Siemens Energy AG |
ENR.GY
|
1 755 352 |
0.5 |
21 151 |
| Puig Brands SA (Class B) |
PUIG.SM
|
1 755 446 |
0.5 |
0 |
| Genmab A/S |
GMAB.DC
|
1 730 905 |
0.5 |
2 113 |
| JD Sports Fashion Plc |
JD/.LN
|
1 722 139 |
0.5 |
1 403 513 |
| Societe Generale S.A. |
GLE.FP
|
1 710 649 |
0.5 |
27 513 |
| Elis SA |
ELIS.FP
|
1 709 582 |
0.5 |
55 441 |
| Verbund AG |
VER.AV
|
1 708 063 |
0.5 |
5 799 |
| The Unite Group Plc |
UTG.LN
|
1 676 352 |
0.5 |
156 099 |
| Deutsche Bank AG |
DBK.GY
|
1 672 951 |
0.5 |
86 979 |
| Amundi SA |
AMUN.FP
|
1 670 572 |
0.5 |
0 |
| Banco BPM SpA |
BAMI.IM
|
1 666 554 |
0.5 |
203 071 |
| Aberdeen Group PLC |
ABDN.LN
|
1 660 565 |
0.5 |
0 |
| RENK Group AG |
R3NK.GY
|
1 648 381 |
0.5 |
0 |
| Merlin Properties SOCIMI, S.A. |
MRL.SM
|
1 635 612 |
0.5 |
0 |
| J Sainsbury Plc |
SBRY.LN
|
1 624 101 |
0.5 |
135 060 |
| LEG Immobilien SE |
LEG.GY
|
1 616 168 |
0.5 |
0 |
| Nexans S.A. |
NEX.FP
|
1 617 981 |
0.5 |
0 |
| Prosus N.V. |
PRX.NA
|
1 608 655 |
0.5 |
0 |
| Aroundtown S.A. |
AT1.GY
|
1 597 473 |
0.5 |
0 |
| Banco de Sabadell, S.A. |
SAB.SM
|
1 593 211 |
0.5 |
735 334 |
| Pearson Plc |
PSON.LN
|
1 586 580 |
0.5 |
26 081 |
| Accelleron Industries AG |
ACLN.SW
|
1 573 413 |
0.5 |
0 |
| Fresenius Medical Care AG |
FME.GY
|
1 546 927 |
0.5 |
16 633 |
| Legrand S.A. |
LR.FP
|
1 537 643 |
0.5 |
0 |
| Hensoldt AG |
HAG.GY
|
1 491 010 |
0.4 |
24 588 |
| Saab AB (Class B) |
SAABB.SS
|
1 423 810 |
0.4 |
41 851 |
| Vestas Wind Systems A/S |
VWS.DC
|
1 405 772 |
0.4 |
0 |
| Nexi SpA |
NEXI.IM
|
1 334 839 |
0.4 |
154 553 |
| Engie S.A. |
ENGI.FP
|
1 333 698 |
0.4 |
21 047 |
| Rheinmetall AG |
RHM.GY
|
1 290 174 |
0.4 |
1 150 |
| DHL Group |
DHL.GY
|
1 285 313 |
0.4 |
19 228 |
| Continental AG |
CON.GY
|
1 266 161 |
0.4 |
23 517 |
| AIB Group Plc |
AIBG.ID
|
1 236 552 |
0.4 |
127 589 |
| Bouygues S.A. |
EN.FP
|
1 232 697 |
0.4 |
20 851 |
| Banca Mediolanum SpA |
BMED.IM
|
1 225 860 |
0.4 |
51 053 |
| Galderma Group AG |
GALD.SE
|
1 216 217 |
0.4 |
0 |
| Essity Aktiebolag (Class B) |
ESSITYB.SS
|
1 202 831 |
0.4 |
57 725 |
| Banco Comercial Portugues, S.A. |
BCP.PL
|
1 175 645 |
0.3 |
2 043 679 |
| Eiffage SA |
FGR.FP
|
1 171 287 |
0.3 |
7 079 |
| Vodafone Group Plc |
VOD.LN
|
1 170 731 |
0.3 |
1 743 000 |
| M&G Plc |
MNG.LN
|
1 167 999 |
0.3 |
0 |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY
|
1 154 680 |
0.3 |
5 166 |
| Krones AG |
KRN.GY
|
1 151 797 |
0.3 |
0 |
| Land Securities Group Plc |
LAND.LN
|
1 137 028 |
0.3 |
0 |
| Carrefour S.A. |
CA.FP
|
1 136 424 |
0.3 |
87 553 |
| Banco Santander S.A. |
SAN.SM
|
1 124 948 |
0.3 |
306 309 |
| HSBC Holdings Plc |
HSBA.LN
|
1 123 279 |
0.3 |
109 051 |
| ASR Nederland N.V. |
ASRNL.NA
|
1 122 185 |
0.3 |
28 658 |
| Skanska AB (Class B) |
SKAB.SS
|
1 117 311 |
0.3 |
0 |
| Aker BP ASA |
AKRBP.NO
|
1 112 462 |
0.3 |
69 249 |
| Aker ASA (Class A) |
AKER.NO
|
1 106 087 |
0.3 |
0 |
| TUI AG |
TUI1.GY
|
1 105 664 |
0.3 |
0 |
| UniCredit SpA |
UCG.IM
|
1 104 201 |
0.3 |
22 099 |
| ING Groep N.V. |
INGA.NA
|
1 103 334 |
0.3 |
0 |
| Ackermans & van Haaren NV |
ACKB.BB
|
1 102 549 |
0.3 |
1 899 |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY
|
1 092 874 |
0.3 |
13 123 |
| Talanx AG |
TLX.GY
|
1 084 771 |
0.3 |
19 628 |
| Deutsche Telekom AG |
DTE.GY
|
1 073 574 |
0.3 |
22 184 |
| Autoliv, Inc. (SDR) |
ALIV.SS
|
1 072 308 |
0.3 |
4 661 |
| Kingfisher Plc |
KGF.LN
|
1 060 816 |
0.3 |
376 228 |
| Hikma Pharmaceuticals Plc |
HIK.LN
|
1 054 414 |
0.3 |
0 |
| Carnival Plc |
CCL.LN
|
1 042 067 |
0.3 |
0 |
| BT Group Plc |
BT/A.LN
|
1 035 910 |
0.3 |
191 535 |
| MTU Aero Engines AG |
MTX.GY
|
1 010 252 |
0.3 |
0 |
| Sodexo S.A. |
SW.FP
|
997 985 |
0.3 |
0 |
| WPP Plc |
WPP.LN
|
945 812 |
0.3 |
0 |
| Vend Marketplaces ASA |
VEND.NO
|
935 824 |
0.3 |
0 |
| US Dollar |
$USD
|
900 009 |
0.3 |
893 276 |
| argenx SE |
ARGX.BB
|
729 701 |
0.2 |
0 |
| Public Power Corporation S.A. (PPC) |
PPC.GA
|
693 598 |
0.2 |
54 972 |
| Raiffeisen Bank International AG |
RBI.AV
|
638 762 |
0.2 |
32 005 |
| Snam SpA |
SRG.IM
|
629 947 |
0.2 |
0 |
| Natwest Group Plc |
NWG.LN
|
623 488 |
0.2 |
281 242 |
| Adecco Group AG |
ADEN.SW
|
621 594 |
0.2 |
0 |
| Telecom Italia SpA |
TIT.IM
|
617 418 |
0.2 |
2 442 595 |
| Galp Energia, SGPS, S.A. |
GALP.PL
|
613 223 |
0.2 |
23 387 |
| BPER Banca SpA |
BPE.IM
|
611 134 |
0.2 |
157 939 |
| Capgemini SE |
CAP.FP
|
602 691 |
0.2 |
0 |
| Harbour Energy Plc |
HBR.LN
|
589 863 |
0.2 |
151 052 |
| Credito Emiliano SpA |
CE.IM
|
585 617 |
0.2 |
121 077 |
| Airbus SE |
AIR.FP
|
581 552 |
0.2 |
0 |
| Poste Italiane SpA |
PST.IM
|
583 915 |
0.2 |
69 308 |
| Koninklijke Ahold Delhaize N.V. |
AD.NA
|
578 384 |
0.2 |
10 983 |
| Unicaja Banco SA |
UNI.SM
|
580 463 |
0.2 |
1 112 485 |
| Merck KGaA |
MRK.GY
|
581 424 |
0.2 |
0 |
| Daimler Truck Holding AG |
DTG.GY
|
577 754 |
0.2 |
20 451 |
| Allianz SE |
ALV.GY
|
575 347 |
0.2 |
4 312 |
| Fuchs SE (Preference) |
FPE3.GY
|
572 962 |
0.2 |
0 |
| Imperial Brands Plc |
IMB.LN
|
571 364 |
0.2 |
33 262 |
| LondonMetric Property Plc |
LMP.LN
|
573 456 |
0.2 |
0 |
| ASML Holding N.V. |
ASML.NA
|
570 229 |
0.2 |
0 |
| Securitas AB (Class B) |
SECUB.SS
|
565 961 |
0.2 |
0 |
| Bankinter, S.A. |
BKT.SM
|
564 605 |
0.2 |
185 251 |
| ABN AMRO Group N.V. |
ABN.NA
|
558 507 |
0.2 |
58 819 |
| St. James's Place Plc |
STJ.LN
|
547 821 |
0.2 |
162 570 |
| Centrica Plc |
CNA.LN
|
550 491 |
0.2 |
850 785 |
| Piraeus Financial Holdings SA |
TPEIR.GA
|
549 759 |
0.2 |
300 775 |
| Hiscox Ltd |
HSX.LN
|
544 575 |
0.2 |
81 037 |
| Credit Agricole S.A. |
ACA.FP
|
544 965 |
0.2 |
90 511 |
| Safran S.A. |
SAF.FP
|
546 071 |
0.2 |
0 |
| Sol SpA |
SOL.IM
|
541 104 |
0.2 |
0 |
| Aegon Ltd. |
AGN.NA
|
538 622 |
0.2 |
0 |
| Jumbo S.A. |
BELA.GA
|
537 151 |
0.2 |
0 |
| Gjensidige Forsikring ASA |
GJF.NO
|
528 110 |
0.2 |
17 863 |
| Admiral Group Plc |
ADM.LN
|
526 860 |
0.2 |
0 |
| Lottomatica Group SpA |
LTMC.IM
|
508 938 |
0.2 |
81 585 |
| Evolution AB |
EVO.SS
|
464 593 |
0.1 |
0 |
| Mondi Plc |
MNDI.LN
|
457 491 |
0.1 |
0 |
| Euro |
$EUR
|
194 913 |
0.1 |
72 788 |
| Pound Sterling |
$GBP
|
135 239 |
0.0 |
13 127 |
| Swedish Krona |
$SEK
|
7 648 |
0.0 |
0 |
| Swiss Franc |
$CHF
|
0 |
0.0 |
-3 263 |
| Danish Krone |
$DKK
|
7 |
0.0 |
-24 885 |
| Evraz Plc |
EVR.LN
|
0 |
0.0 |
114 619 |
| Norwegian Krone |
$NOK
|
6 |
0.0 |
126 762 |