BBEU ETF

$77.58

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Holdings716

BBEU ETF

$77.58

JPMorgan BetaBuilders Europe ETF

Holdings716

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

191.8%

Gross exposure

191.8%

Long

191.8%

Cash & collateral

2.6%

Showing top 20 of 716 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	ASML:AS	4.04%	-	-	••••••	••••••••	••••••••
2	SAP	SAP SE	2.61%	-	-	••••••	••••••••	••••••••
3	VSLXX	JPMorgan Securities Lending Money Market Fund	2.56%	-	-	••••••	••••••••	••••••••
4	NESR	Nestle SA	2.37%	-	-	••••••	••••••••	••••••••
5	AZN:LN	AZN:LN	2.37%	-	-	••••••	••••••••	••••••••
6	NOVN:SM	NOVN:SM	2.29%	-	-	••••••	••••••••	••••••••
7	ASML	ASML Holding NV	2.28%	-	-	••••••	••••••••	••••••••
8	HSBA:LN	HSBA:LN	2.21%	-	-	••••••	••••••••	••••••••
9	0TDF:LN	0TDF:LN	2.16%	-	-	••••••	••••••••	••••••••
10	SHEL:AS	SHEL:AS	2.05%	-	-	••••••	••••••••	••••••••
11	NESN:SM	NESN:SM	1.97%	-	-	••••••	••••••••	••••••••
12	AZN	AstraZeneca plc	1.93%	-	-	••••••	••••••••	••••••••
13	NVSEF	Novartis AG	1.87%	-	-	••••••	••••••••	••••••••
14	NO	Novo Nordisk A/S	1.84%	-	-	••••••	••••••••	••••••••
15	5	HSBC Holdings plc	1.73%	-	-	••••••	••••••••	••••••••
16	SHEL	Shell plc	1.69%	-	-	••••••	••••••••	••••••••
17	SIE	Siemens AG	1.47%	-	-	••••••	••••••••	••••••••
18	TOT:CA	TOT:CA	1.41%	-	-	••••••	••••••••	••••••••
19	SIE:MU	SIE:MU	1.40%	-	-	••••••	••••••••	••••••••
20	ALV	Allianz SE	1.39%	-	-	••••••	••••••••	••••••••

696+ more holdings available

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BBEU ETF All Holdings

BBEU holdings total 716 positions. The top 10 holdings account for 24.9% of the fund, led by ASML:AS at 4.0%, SAP SE at 2.6%, JPMorgan Securities Lending Money Market Fund at 2.6%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 194.4%.

BBEU sector allocation provides a detailed breakdown. BBEU overlap tool shows how holdings compare to other funds in your portfolio.

BBEU ETF Holdings

716 of 716 holdings

Sector

Industry

Sort By

1
ASML:AS
ASML:ASUnknown
4.04%
2
SAP SE
SAPUnknown
2.61%
3
JPMorgan Securities Lending Money Market Fund
VSLXXUnknown
2.56%
4
Nestle SA
NESRUnknown
2.37%
5
AZN:LN
AZN:LNUnknown
2.37%
6
NOVN:SM
NOVN:SMUnknown
2.29%
7
ASML Holding NV
ASMLUnknown
2.28%
8
HSBA:LN
HSBA:LNUnknown
2.21%
9
0TDF:LN
0TDF:LNUnknown
2.16%
10
SHEL:AS
SHEL:ASUnknown
2.05%
11
NESN:SM
NESN:SMUnknown
1.97%
12
AstraZeneca plc
AZNUnknown
1.93%
13
Novartis AG
NVSEFUnknown
1.87%
14
Novo Nordisk A/S
NOUnknown
1.84%
15
HSBC Holdings plc
5Unknown
1.73%
16
Shell plc
SHELUnknown
1.69%
17
Siemens AG
SIEUnknown
1.47%
18
TOT:CA
TOT:CAUnknown
1.41%
19
SIE:MU
SIE:MUUnknown
1.40%
20
Allianz SE
ALVUnknown
1.39%
21
SAP:SG
SAP:SGUnknown
1.37%
22
Unilever plc
ULVRUnknown
1.37%
23
SANB11:BV
SANB11:BVUnknown
1.28%
24
ALV:FF
ALV:FFUnknown
1.26%
25
LVMH Moet Hennessy Louis Vuitton SE
MCUnknown
1.24%
26
SU:PA
SU:PAUnknown
1.15%
27
IBE:MA
IBE:MAUnknown
1.10%
28
Schneider Electric SE
SUUnknown
1.09%
29
LVMH:PA
LVMH:PAUnknown
1.09%
30
Sanofi SA
SANUnknown
1.08%
31
Deutsche Telekom AG
DTEUnknown
1.08%
32
ENR:SG
ENR:SGUnknown
1.04%
33
Air Liquide SA
AILUnknown
1.02%
34
TotalEnergies SE
TTEUnknown
1.02%
35
ABBN:SM
ABBN:SMUnknown
1.00%
36
BATS:LN
BATS:LNUnknown
0.99%
37
RR:LN
RR:LNUnknown
0.99%
38
DTE:FF
DTE:FFUnknown
0.97%
39
BBVA:MA
BBVA:MAUnknown
0.96%
40
UBSG:SM
UBSG:SMUnknown
0.94%
41
BP:LN
BP:LNUnknown
0.94%
42
ULVR:LN
ULVR:LNUnknown
0.94%
43
AI:PA
AI:PAUnknown
0.93%
44
L'Oreal SA
ORUnknown
0.93%
45
Banco Santander SA
BSD2Unknown
0.92%
46
NOVO.B
NOVO.BUnknown
0.91%
47
Iberdrola SA
IBEUnknown
0.91%
48
Zurich Insurance Group AG
ZFSVFUnknown
0.88%
49
SAF:PA
SAF:PAUnknown
0.88%
50
RELX plc
RDEBUnknown
0.88%
51
GSK:LN
GSK:LNUnknown
0.87%
52
AIR:AS
AIR:ASUnknown
0.87%
53
Airbus SE
EADSFUnknown
0.86%
54
UCG:MI
UCG:MIUnknown
0.84%
55
Cie Financiere Richemont SA
RITNUnknown
0.82%
56
Hermes International SCA
RMSUnknown
0.81%
57
Muenchener Rueckversicherungs-Gesellschaft AG
MUV2Unknown
0.80%
58
Safran SA
SAFUnknown
0.79%
59
UBS Group AG
UBSGUnknown
0.79%
60
ZURN:SM
ZURN:SMUnknown
0.79%
61
RIO:LN
RIO:LNUnknown
0.78%
62
UniCredit SpA
CRINUnknown
0.78%
63
LRLCY:PA
LRLCY:PAUnknown
0.77%
64
BNP Paribas SA
BNPUnknown
0.76%
65
BNPP:PA
BNPP:PAUnknown
0.75%
66
British American Tobacco plc
BATSUnknown
0.75%
67
Rolls-Royce Holdings plc
RR/Unknown
0.75%
68
0QMU:SM
0QMU:SMUnknown
0.74%
69
ISP:MI
ISP:MIUnknown
0.73%
70
ABB Ltd.
ABJUnknown
0.73%
71
Intesa Sanpaolo SpA
IESUnknown
0.73%
72
EssilorLuxottica SA
ESLUnknown
0.72%
73
AXA SA
CSUnknown
0.71%
74
GSK plc
GSKUnknown
0.70%
75
Banco Bilbao Vizcaya Argentaria SA
BOYUnknown
0.69%
76
BAES:LN
BAES:LNUnknown
0.67%
77
NG:LN
NG:LNUnknown
0.66%
78
ENEL:MI
ENEL:MIUnknown
0.66%
79
London Stock Exchange Group plc
LSEGUnknown
0.65%
80
Rheinmetall AG
RHMUnknown
0.64%
81
MUV2:DB
MUV2:DBUnknown
0.64%
82
BP plc
BP/Unknown
0.63%
83
Vinci SA
DGUnknown
0.61%
84
National Grid plc
NG/Unknown
0.61%
85
BAE Systems plc
BA/Unknown
0.61%
86
RHM:SG
RHM:SGUnknown
0.60%
87
CS:PA
CS:PAUnknown
0.60%
88
INGA:AS
INGA:ASUnknown
0.59%
89
Enel SpA
ENELUnknown
0.58%
90
DG:PA
DG:PAUnknown
0.58%
91
BARC:LN
BARC:LNUnknown
0.57%
92
GLEN:SM
GLEN:SMUnknown
0.57%
93
LLOY:LN
LLOY:LNUnknown
0.57%
94
Anheuser-Busch InBev SA
ABIUnknown
0.56%
95
Diageo plc
DGEUnknown
0.54%
96
INVEA:ST
INVEA:STUnknown
0.54%
97
Rio Tinto plc
RIO1Unknown
0.53%
98
ABI:BR
ABI:BRUnknown
0.53%
99
ESLX:PA
ESLX:PAUnknown
0.53%
100
Prosus NV
PRXUnknown
0.53%
101
Lloyds Banking Group plc
LLOYUnknown
0.52%
102
ING Groep NV
INGATUnknown
0.52%
103
Industria de Diseno Textil SA
ITXUnknown
0.52%
104
Deutsche Boerse AG
DB1Unknown
0.51%
105
ITX:MA
ITX:MAUnknown
0.50%
106
RMS:PA
RMS:PAUnknown
0.50%
107
Barclays plc
BARCUnknown
0.50%
108
Compass Group plc
CPGUnknown
0.50%
109
Danone SA
BNUnknown
0.48%
110
3i Group plc
IIIUnknown
0.48%
111
Holcim AG
HCMLFUnknown
0.48%
112
ENGIE:PA
ENGIE:PAUnknown
0.47%
113
REL:LN
REL:LNUnknown
0.46%
114
NWG:LN
NWG:LNUnknown
0.45%
115
ENI:MI
ENI:MIUnknown
0.45%
116
IFX:FF
IFX:FFUnknown
0.45%
117
Investor AB
INVEBUnknown
0.45%
118
Ferrari NV
RACEUnknown
0.44%
119
NDAFI:ST
NDAFI:STUnknown
0.44%
120
DBK:DB
DBK:DBUnknown
0.44%
121
Lonza Group AG
LO3Unknown
0.44%
122
Swiss Re AG
SRENUnknown
0.43%
123
BAS:DB
BAS:DBUnknown
0.43%
124
Cie de Saint-Gobain SA
SGOUnknown
0.43%
125
Adyen NV
ADYENUnknown
0.42%
126
Deutsche Bank AG
DBKUnknown
0.42%
127
LSEG:LN
LSEG:LNUnknown
0.42%
128
DB1:SG
DB1:SGUnknown
0.42%
129
Alcon AG
ALCUnknown
0.41%
130
VOL.B:ST
VOL.B:STUnknown
0.40%
131
DANO:PA
DANO:PAUnknown
0.40%
132
PRX:AS
PRX:ASUnknown
0.40%
133
Experian plc
EXPGFUnknown
0.40%
134
BASF SE
BASUnknown
0.40%
135
SRENH:SM
SRENH:SMUnknown
0.39%
136
SOGN:PA
SOGN:PAUnknown
0.39%
137
Reckitt Benckiser Group plc
3RBUnknown
0.39%
138
Givaudan SA
GVDBFUnknown
0.39%
139
NatWest Group plc
NWGUnknown
0.38%
140
DPWG.N:FF
DPWG.N:FFUnknown
0.38%
141
EOAN:DB
EOAN:DBUnknown
0.38%
142
Mercedes-Benz Group AG
MBGUnknown
0.37%
143
CPG:LN
CPG:LNUnknown
0.37%
144
DSV:CO
DSV:COUnknown
0.37%
145
Infineon Technologies AG
IFXUnknown
0.36%
146
AAL:LN
AAL:LNUnknown
0.36%
147
Nordea Bank Abp
NDAUnknown
0.36%
148
Wolters Kluwer NV
WKLUnknown
0.36%
149
Deutsche Post AG
DHLUnknown
0.36%
150
DSV A/S
DSVUnknown
0.35%
151
RWE:MI
RWE:MIUnknown
0.35%
152
ARGX:AS
ARGX:ASUnknown
0.35%
153
ATCO.A:ST
ATCO.A:STUnknown
0.35%
154
LONN:SM
LONN:SMUnknown
0.35%
155
Sika AG
SIKAUnknown
0.35%
156
Siemens Energy AG
ENRUnknown
0.34%
157
HLN:LN
HLN:LNUnknown
0.34%
158
RKT:LN
RKT:LNUnknown
0.34%
159
Atlas Copco AB
ATCOAUnknown
0.34%
160
E.ON SE
EOAUnknown
0.34%
161
Engie SA
ENGIUnknown
0.33%
162
BAYN:SG
BAYN:SGUnknown
0.33%
163
CABK:MA
CABK:MAUnknown
0.33%
164
RACE:MI
RACE:MIUnknown
0.33%
165
Koninklijke Ahold Delhaize NV
ADUnknown
0.33%
166
Societe Generale SA
GLEUnknown
0.32%
167
DGE:LN
DGE:LNUnknown
0.32%
168
AD:AS
AD:ASUnknown
0.32%
169
HOLN:SM
HOLN:SMUnknown
0.32%
170
LR:PA
LR:PAUnknown
0.32%
171
MBG:SG
MBG:SGUnknown
0.32%
172
NOKIA:FI
NOKIA:FIUnknown
0.32%
173
adidas AG
4ADSUnknown
0.32%
174
Generali
GUnknown
0.31%
175
TSCO:LN
TSCO:LNUnknown
0.31%
176
STAN:LN
STAN:LNUnknown
0.30%
177
SSE:LN
SSE:LNUnknown
0.30%
178
0R87:ST
0R87:STUnknown
0.30%
179
Imperial Brands plc
ITBUnknown
0.30%
180
Amadeus IT Group SA
AMSUnknown
0.30%
181
Haleon plc
HLNUnknown
0.29%
182
ALCC:SM
ALCC:SMUnknown
0.29%
183
ORAN:PA
ORAN:PAUnknown
0.29%
184
SGO:PA
SGO:PAUnknown
0.29%
185
SAND:ST
SAND:STUnknown
0.29%
186
Tesco plc
TSCOUnknown
0.29%
187
Anglo American plc
Unknown
0.29%
188
Glencore plc
GLENUnknown
0.28%
189
UCB:BR
UCB:BRUnknown
0.28%
190
PRU:LN
PRU:LNUnknown
0.28%
191
GASI:MI
GASI:MIUnknown
0.28%
192
Assa Abloy AB
ASSABUnknown
0.28%
193
Eni SpA
ENIUnknown
0.26%
194
STL
STLUnknown
0.26%
195
ASM:AS
ASM:ASUnknown
0.26%
196
PRY:MI
PRY:MIUnknown
0.26%
197
SWED.A:ST
SWED.A:STUnknown
0.26%
198
EBS:AT
EBS:ATUnknown
0.25%
199
CBK:MU
CBK:MUUnknown
0.25%
200
EXPN:LN
EXPN:LNUnknown
0.25%
201
IMB:LN
IMB:LNUnknown
0.25%
202
DANSKE:CO
DANSKE:COUnknown
0.25%
203
III:LN
III:LNUnknown
0.25%
204
SDZ:SM
SDZ:SMUnknown
0.25%
205
Legrand SA
LRPUnknown
0.25%
206
Prudential plc
PRUUnknown
0.25%
207
Partners Group Holding AG
PGHNUnknown
0.24%
208
Universal Music Group NV
UMGUnknown
0.24%
209
CaixaBank SA
CIXPFUnknown
0.24%
210
REP:MA
REP:MAUnknown
0.24%
211
SLHN:SM
SLHN:SMUnknown
0.24%
212
0EYG:BR
0EYG:BRUnknown
0.24%
213
Swiss Life Holding AG
SLHNUnknown
0.24%
214
Standard Chartered plc
STANUnknown
0.24%
215
Vonovia SE
VNAUnknown
0.23%
216
VWS:CO
VWS:COUnknown
0.23%
217
VOD:LN
VOD:LNUnknown
0.23%
218
AMRZ:SM
AMRZ:SMUnknown
0.23%
219
ADS:FF
ADS:FFUnknown
0.23%
220
ADYEN:AS
ADYEN:ASUnknown
0.23%
221
ERIC.B:ST
ERIC.B:STUnknown
0.23%
222
FER:AS
FER:ASUnknown
0.23%
223
Dassault Systemes SE
DSYAUnknown
0.23%
224
RWE AG
RWEUnknown
0.23%
225
Capgemini SE
CAPUnknown
0.23%
226
Heidelberg Materials AG
HEIUnknown
0.23%
227
Thales SA
HOUnknown
0.23%
228
Orange SA
ORAUnknown
0.22%
229
HO:PA
HO:PAUnknown
0.22%
230
Nokia OYJ
NOKIAUnknown
0.22%
231
Heineken NV
0O26Unknown
0.22%
232
Cie Generale des Etablissements Michelin SCA
MLUnknown
0.22%
233
Commerzbank AG
CBKUnknown
0.21%
234
Swedbank AB
SWEDAUnknown
0.21%
235
SSE plc
SCTUnknown
0.21%
236
KBC Group NV
KDBUnknown
0.21%
237
Sampo OYJ
SAMPOUnknown
0.21%
238
Telefonica SA
TEFUnknown
0.21%
239
SAMPO:FI
SAMPO:FIUnknown
0.21%
240
HBCB:BD
HBCB:BDUnknown
0.21%
241
SIKA:SM
SIKA:SMUnknown
0.21%
242
ACS:MA
ACS:MAUnknown
0.21%
243
BMW:MI
BMW:MIUnknown
0.21%
244
GALD:SM
GALD:SMUnknown
0.21%
245
GIVN:SM
GIVN:SMUnknown
0.21%
246
LDO:MI
LDO:MIUnknown
0.21%
247
Bayer AG
BAYNUnknown
0.21%
248
Bayerische Motoren Werke AG
BMWUnknown
0.21%
249
Cellnex Telecom SA
CLNXUnknown
0.21%
250
Ferrovial SE
FERUnknown
0.21%
251
DSM-Firmenich AG
DSFIRUnknown
0.20%
252
Ashtead Group plc
AHTUnknown
0.20%
253
Geberit AG
GBRAUnknown
0.20%
254
Danske Bank A/S
DSNUnknown
0.20%
255
Publicis Groupe SA
PUBUnknown
0.20%
256
Credit Agricole SA
ACAUnknown
0.20%
257
Novonesis Novozymes B
NSISBUnknown
0.20%
258
Veolia Environnement SA
VIEUnknown
0.20%
259
UCB SA
UCBUnknown
0.19%
260
Kone OYJ
KNEBVUnknown
0.19%
261
AMS:AR
AMS:ARUnknown
0.19%
262
AVGR:LN
AVGR:LNUnknown
0.19%
263
SEB.A:ST
SEB.A:STUnknown
0.19%
264
VIE:PA
VIE:PAUnknown
0.19%
265
0GWL:LN
0GWL:LNUnknown
0.19%
266
Volkswagen AG
VOW3Unknown
0.19%
267
Pernod Ricard SA
RIUnknown
0.19%
268
ASM International NV
ASMUnknown
0.19%
269
Skandinaviska Enskilda Banken AB
SEBAUnknown
0.19%
270
Leonardo SpA
FMNBUnknown
0.18%
271
Erste Group Bank AG
EBOUnknown
0.18%
272
KNEBV:FI
KNEBV:FIUnknown
0.18%
273
ML:CA
ML:CAUnknown
0.18%
274
PGHN:SM
PGHN:SMUnknown
0.18%
275
DNB:OS
DNB:OSUnknown
0.18%
276
Hexagon AB
HEXABUnknown
0.18%
277
Aviva plc
GU81Unknown
0.18%
278
Koninklijke Philips NV
PHGUnknown
0.17%
279
Vodafone Group plc
VODUnknown
0.17%
280
EQT AB
EQTUnknown
0.17%
281
AENA:MA
AENA:MAUnknown
0.17%
282
PRTP:PA
PRTP:PAUnknown
0.17%
283
BAMN:AS
BAMN:ASUnknown
0.17%
284
VOWG.P:FF
VOWG.P:FFUnknown
0.17%
285
KPN:AS
KPN:ASUnknown
0.17%
286
DTG:SG
DTG:SGUnknown
0.17%
287
FREG:FF
FREG:FFUnknown
0.17%
288
GEBN:SM
GEBN:SMUnknown
0.17%
289
HEIN:AS
HEIN:ASUnknown
0.17%
290
MT:LU
MT:LUUnknown
0.17%
291
SCMN:SM
SCMN:SMUnknown
0.17%
292
STM:PA
STM:PAUnknown
0.17%
293
VNA:SG
VNA:SGUnknown
0.17%
294
Fresenius SE & Co. KGaA
FREDUnknown
0.17%
295
Next plc
NXTUnknown
0.17%
296
Equinor ASA
DNQUnknown
0.17%
297
Hannover Rueck SE
HNR1Unknown
0.17%
298
Sandvik AB
SVKBUnknown
0.17%
299
Stellantis NV
STLAUnknown
0.16%
300
Legal & General Group plc
LGENUnknown
0.16%
301
DNB Bank ASA
DNBUnknown
0.16%
302
Aena SME SA
Unknown
0.16%
303
CRARY
CRARYUnknown
0.16%
304
IHG:LN
IHG:LNUnknown
0.16%
305
CAP:PA
CAP:PAUnknown
0.16%
306
HEXA.B:ST
HEXA.B:STUnknown
0.16%
307
NN:AS
NN:ASUnknown
0.16%
308
NSIS.B:CO
NSIS.B:COUnknown
0.16%
309
PKN:PL
PKN:PLUnknown
0.16%
310
PKO:PL
PKO:PLUnknown
0.16%
311
Daimler Truck Holding AG
DTGUnknown
0.16%
312
Koninklijke KPN NV
KPNUnknown
0.16%
313
MTU Aero Engines AG
MTXUnknown
0.16%
314
Merck KGaA
MRKUnknown
0.16%
315
Essity AB
ESSITYBUnknown
0.15%
316
Coca-Cola Europacific Partners plc
CCEPUnknown
0.15%
317
TEF:MA
TEF:MAUnknown
0.15%
318
HNR1:FF
HNR1:FFUnknown
0.15%
319
PUB:PA
PUB:PAUnknown
0.15%
320
HLMA:LN
HLMA:LNUnknown
0.15%
321
NXT:AU
NXT:AUUnknown
0.15%
322
KOG:OS
KOG:OSUnknown
0.15%
323
Sandoz Group AG
SDZUnknown
0.15%
324
Swisscom AG
SWJUnknown
0.15%
325
InterContinental Hotels Group plc
IHGUnknown
0.15%
326
NN Group NV
NNUnknown
0.15%
327
Saab AB
SAABBUnknown
0.14%
328
Powszechna Kasa Oszczednosci Bank Polski SA
PKOUnknown
0.14%
329
Coloplast A/S
COLOBUnknown
0.14%
330
CLNX:MA
CLNX:MAUnknown
0.14%
331
SHBA:ST
SHBA:STUnknown
0.14%
332
LGEN:LN
LGEN:LNUnknown
0.14%
333
BAMI:MI
BAMI:MIUnknown
0.14%
334
BMPS:MI
BMPS:MIUnknown
0.14%
335
MTX:SG
MTX:SGUnknown
0.14%
336
UMG:AS
UMG:ASUnknown
0.14%
337
BT:LN
BT:LNUnknown
0.14%
338
WRT1V:FI
WRT1V:FIUnknown
0.14%
339
Sage Group plc (The)
SGEUnknown
0.14%
340
Prysmian SpA
PRYUnknown
0.14%
341
Kerry Group plc
KRZUnknown
0.13%
342
Chocoladefabriken Lindt & Spruengli AG
LISNUnknown
0.13%
343
Sonova Holding AG
PHBNUnknown
0.13%
344
UPM:SG
UPM:SGUnknown
0.13%
345
SRG:AU
SRG:AUUnknown
0.13%
346
SGSN:SM
SGSN:SMUnknown
0.13%
347
GMAB:CO
GMAB:COUnknown
0.13%
348
WKL:AS
WKL:ASUnknown
0.13%
349
BPE:MI
BPE:MIUnknown
0.13%
350
DSFIR:AS
DSFIR:ASUnknown
0.13%
351
MRK:DB
MRK:DBUnknown
0.13%
352
TRN:MI
TRN:MIUnknown
0.13%
353
SGS SA
SGSNUnknown
0.13%
354
STMicroelectronics NV
STMPAUnknown
0.13%
355
CVC Capital Partners plc
CVCUnknown
0.13%
356
Banco BPM SpA
BAMIUnknown
0.13%
357
BT Group plc
BT/AUnknown
0.13%
358
Siemens Healthineers AG
SHLUnknown
0.13%
359
Symrise AG
SY1Unknown
0.13%
360
Kering SA
KERUnknown
0.12%
361
UPM-Kymmene OYJ
UPMUnknown
0.12%
362
Repsol SA
REPUnknown
0.12%
363
Kongsberg Gruppen ASA
Unknown
0.12%
364
Halma plc
HLMAUnknown
0.12%
365
Terna - Rete Elettrica Nazionale
TRNUnknown
0.12%
366
ALFA:ST
ALFA:STUnknown
0.12%
367
ANTO:LN
ANTO:LNUnknown
0.12%
368
RTO:LN
RTO:LNUnknown
0.12%
369
BOL:PA
BOL:PAUnknown
0.12%
370
EDP:PT
EDP:PTUnknown
0.12%
371
EPIA:MX
EPIA:MXUnknown
0.12%
372
ESSITY.A:ST
ESSITY.A:STUnknown
0.12%
373
IAG:LN
IAG:LNUnknown
0.12%
374
LISN:FF
LISN:FFUnknown
0.12%
375
Beiersdorf AG
BEIUnknown
0.12%
376
Genmab A/S
GMABUnknown
0.12%
377
Straumann Holding AG
STMNUnknown
0.12%
378
Epiroc AB
EPIAUnknown
0.12%
379
Vestas Wind Systems A/S
VWSUnknown
0.12%
380
ArcelorMittal SA
MTUnknown
0.12%
381
Moncler SpA
MONCUnknown
0.11%
382
Kingspan Group plc
KSPUnknown
0.11%
383
Evolution AB
EVOUnknown
0.11%
384
Informa plc
INFUnknown
0.11%
385
Julius Baer Group Ltd.
BAERUnknown
0.11%
386
International Consolidated Airlines Group SA
IAGUnknown
0.11%
387
SN:LN
SN:LNUnknown
0.11%
388
PERP:PA
PERP:PAUnknown
0.11%
389
LISP:FF
LISP:FFUnknown
0.11%
390
NHY:OS
NHY:OSUnknown
0.11%
391
BAER:SM
BAER:SMUnknown
0.11%
392
FBK:MI
FBK:MIUnknown
0.11%
393
NESTE:FI
NESTE:FIUnknown
0.11%
394
STLA:PA
STLA:PAUnknown
0.11%
395
DSY:PA
DSY:PAUnknown
0.11%
396
ACS Actividades de Construccion y Servicios SA
ACSUnknown
0.11%
397
Henkel AG & Co. KGaA
HEN3Unknown
0.11%
398
Carlsberg A/S
CARLBUnknown
0.11%
399
Snam SpA
SNMRFUnknown
0.11%
400
Smith & Nephew plc
SN/Unknown
0.11%
401
FinecoBank Banca Fineco SpA
FBKUnknown
0.11%
402
Covestro AG
1COVUnknown
0.11%
403
Pandora A/S
PNDORAUnknown
0.10%
404
Mediobanca Banca di Credito Finanziario SpA
MBUnknown
0.10%
405
Alfa Laval AB
ALFAUnknown
0.10%
406
Metso OYJ
METSOUnknown
0.10%
407
SCHP:SM
SCHP:SMUnknown
0.10%
408
AGESY
AGESYUnknown
0.10%
409
CNA:LN
CNA:LNUnknown
0.10%
410
INF:LN
INF:LNUnknown
0.10%
411
ELE:MA
ELE:MAUnknown
0.10%
412
HNKG:FF
HNKG:FFUnknown
0.10%
413
KRX:IE
KRX:IEUnknown
0.10%
414
MONC:MI
MONC:MIUnknown
0.10%
415
PEO:PL
PEO:PLUnknown
0.10%
416
Kuehne + Nagel International AG
KNIAUnknown
0.10%
417
EDP SA
EDPUnknown
0.10%
418
Segro plc
SGROUnknown
0.10%
419
Rentokil Initial plc
RTOUnknown
0.10%
420
Pearson plc
PSONUnknown
0.09%
421
Ageas SA
4AGSUnknown
0.09%
422
Akzo Nobel NV
AKU1Unknown
0.09%
423
Centrica plc
CNAUnknown
0.09%
424
Coca-Cola HBC AG
CCHBFUnknown
0.09%
425
Bank Polska Kasa Opieki SA
PEOUnknown
0.09%
426
ORLEN SA
PKNUnknown
0.09%
427
CARL.B:CO
CARL.B:COUnknown
0.09%
428
STMN:SM
STMN:SMUnknown
0.09%
429
ORSTED:CO
ORSTED:COUnknown
0.09%
430
TEL2.B:ST
TEL2.B:STUnknown
0.09%
431
SHL:SG
SHL:SGUnknown
0.09%
432
SGE:LN
SGE:LNUnknown
0.09%
433
SOON:SM
SOON:SMUnknown
0.09%
434
BAWG:AT
BAWG:ATUnknown
0.09%
435
CCH:LN
CCH:LNUnknown
0.09%
436
EVO:ST
EVO:STUnknown
0.09%
437
KYG.A:IE
KYG.A:IEUnknown
0.09%
438
TEL:OS
TEL:OSUnknown
0.09%
439
TELIA:ST
TELIA:STUnknown
0.09%
440
UU:LN
UU:LNUnknown
0.09%
441
Heineken Holding NV
HEIOUnknown
0.09%
442
Bunzl plc
BNZLUnknown
0.09%
443
Roche Holding AG
ROUnknown
0.09%
444
Bureau Veritas SA
BVIUnknown
0.09%
445
United Utilities Group plc
UU/Unknown
0.09%
446
Intertek Group plc
IT1Unknown
0.09%
447
Severn Trent plc
SVTUnknown
0.09%
448
Auto Trader Group plc
AUTOUnknown
0.08%
449
Admiral Group plc
ADMUnknown
0.08%
450
Endesa SA
ELEUnknown
0.08%
451
Telenor ASA
TELUnknown
0.08%
452
EXOR NV
14742EURUnknown
0.08%
453
Poste Italiane SpA
PSTUnknown
0.08%
454
FUM1V:FI
FUM1V:FIUnknown
0.08%
455
SMIN:LN
SMIN:LNUnknown
0.08%
456
KNIN:SM
KNIN:SMUnknown
0.08%
457
EN:PA
EN:PAUnknown
0.08%
458
ADM:LN
ADM:LNUnknown
0.08%
459
SVT:LN
SVT:LNUnknown
0.08%
460
WEIR:LN
WEIR:LNUnknown
0.08%
461
GALP:PT
GALP:PTUnknown
0.08%
462
PZU:PL
PZU:PLUnknown
0.08%
463
COLOB:CO
COLOB:COUnknown
0.08%
464
CVC:LN
CVC:LNUnknown
0.08%
465
MOWI:OS
MOWI:OSUnknown
0.08%
466
OMVV:AT
OMVV:ATUnknown
0.08%
467
PST:MI
PST:MIUnknown
0.08%
468
SGRO:LN
SGRO:LNUnknown
0.08%
469
KGH:PL
KGH:PLUnknown
0.08%
470
Wise plc
WISEUnknown
0.08%
471
Bouygues SA
ENUnknown
0.08%
472
Wartsila OYJ Abp
MTAUnknown
0.08%
473
Powszechny Zaklad Ubezpieczen SA
PZUUnknown
0.08%
474
Lifco AB
LIFCOBUnknown
0.08%
475
Smiths Group plc
SMINUnknown
0.08%
476
BAWAG Group AG
BGUnknown
0.07%
477
Aegon Ltd.
J060Unknown
0.07%
478
Barratt Redrow plc
BTRWUnknown
0.07%
479
Telia Co. AB
TLSUnknown
0.07%
480
Continental AG
CONUnknown
0.07%
481
Boliden AB
BOLUnknown
0.07%
482
Securitas AB
SECUBUnknown
0.07%
483
Orkla ASA
ORKUnknown
0.07%
484
WPP plc
WPPUnknown
0.07%
485
Associated British Foods plc
ABFUnknown
0.07%
486
H & M Hennes & Mauritz AB
HMSBUnknown
0.07%
487
Tele2 AB
NCYDUnknown
0.07%
488
Mowi ASA
MOWIUnknown
0.07%
489
Tenaris SA
TENUnknown
0.07%
490
BNTX:FF
BNTX:FFUnknown
0.07%
491
ORNBV:FI
ORNBV:FIUnknown
0.07%
492
INDU.A:ST
INDU.A:STUnknown
0.07%
493
SECU.B:ST
SECU.B:STUnknown
0.07%
494
BEIG:FF
BEIG:FFUnknown
0.07%
495
BVI:PA
BVI:PAUnknown
0.07%
496
BNZL:LN
BNZL:LNUnknown
0.07%
497
HEIO:AS
HEIO:ASUnknown
0.07%
498
SKF:AU
SKF:AUUnknown
0.07%
499
YAR:OS
YAR:OSUnknown
0.07%
500
TIT:MI
TIT:MIUnknown
0.07%
501
EPIB:ST
EPIB:STUnknown
0.07%
502
ORK:OS
ORK:OSUnknown
0.07%
503
PSON:LN
PSON:LNUnknown
0.07%
504
SKA.B:ST
SKA.B:STUnknown
0.07%
505
Redeia Corp. SA
REDUnknown
0.07%
506
Rightmove plc
RMVUnknown
0.07%
507
Elisa OYJ
ELISAUnknown
0.07%
508
Weir Group plc (The)
WEIRUnknown
0.07%
509
Tryg A/S
T2V1Unknown
0.07%
510
Orsted A/S
ORSTEDUnknown
0.07%
511
OMV AG
OMVUnknown
0.06%
512
Skanska AB
SKABUnknown
0.06%
513
Schindler Holding AG
SCHNUnknown
0.06%
514
Fortum OYJ
FOTUnknown
0.06%
515
Intermediate Capital Group plc
ICGUnknown
0.06%
516
Trelleborg AB
TRELBUnknown
0.06%
517
Svenska Cellulosa AB SCA
SCABUnknown
0.06%
518
Indutrade AB
INDTUnknown
0.06%
519
Antofagasta plc
ANTOUnknown
0.06%
520
Kingfisher plc
KGFUnknown
0.06%
521
Melrose Industries plc
MROUnknown
0.06%
522
Dassault Aviation SA
AMUnknown
0.06%
523
SKF AB
SKFBUnknown
0.06%
524
Nibe Industrier AB
NIBEBUnknown
0.06%
525
Norsk Hydro ASA
NHYUnknown
0.06%
526
Groupe Bruxelles Lambert NV
GBLBFUnknown
0.06%
527
MRON:LN
MRON:LNUnknown
0.06%
528
SBRY:LN
SBRY:LNUnknown
0.06%
529
ABF:LN
ABF:LNUnknown
0.06%
530
FRES:LN
FRES:LNUnknown
0.06%
531
TRYG:CO
TRYG:COUnknown
0.06%
532
CONG:SG
CONG:SGUnknown
0.06%
533
GBLB:BR
GBLB:BRUnknown
0.06%
534
HLAN:BM
HLAN:BMUnknown
0.06%
535
ITRK:LN
ITRK:LNUnknown
0.06%
536
LPPP:PL
LPPP:PLUnknown
0.06%
537
MAERSK.B:CO
MAERSK.B:COUnknown
0.06%
538
MNG:LN
MNG:LNUnknown
0.06%
539
STB:OS
STB:OSUnknown
0.06%
540
TLX:SG
TLX:SGUnknown
0.06%
541
WISE:LN
WISE:LNUnknown
0.06%
542
TREL.B:ST
TREL.B:STUnknown
0.06%
543
Talanx AG
TLXUnknown
0.06%
544
Galp Energia SGPS SA
GALPUnknown
0.06%
545
Dino Polska SA
DNPUnknown
0.06%
546
Mondi plc
MNDIZARUnknown
0.06%
547
Jeronimo Martins SGPS SA
JMTUnknown
0.06%
548
Aker BP ASA
AKRBPUnknown
0.06%
549
Sartorius Stedim Biotech
DIMUnknown
0.06%
550
DCC plc
DCCUnknown
0.06%
551
Sartorius AG
SRT3Unknown
0.06%
552
Galderma Group AG
GALDUnknown
0.05%
553
M&G plc
MNGUnknown
0.05%
554
Kesko OYJ
KKOYFUnknown
0.05%
555
Phoenix Group Holdings plc
PHNXUnknown
0.05%
556
Whitbread plc
WTBUnknown
0.05%
557
Spirax Group plc
SPXUnknown
0.05%
558
J Sainsbury plc
SBRYUnknown
0.05%
559
BioMerieux
BIMUnknown
0.05%
560
ELISA:LN
ELISA:LNUnknown
0.05%
561
JMT:PT
JMT:PTUnknown
0.05%
562
KESKOA:HI
KESKOA:HIUnknown
0.05%
563
SOBIV:ST
SOBIV:STUnknown
0.05%
564
INDT:ST
INDT:STUnknown
0.05%
565
LIFCO.B:ST
LIFCO.B:STUnknown
0.05%
566
STERV:FI
STERV:FIUnknown
0.05%
567
RBI:AT
RBI:ATUnknown
0.05%
568
ACKB:BE
ACKB:BEUnknown
0.05%
569
SRT3:FF
SRT3:FFUnknown
0.05%
570
SLA:LN
SLA:LNUnknown
0.05%
571
EXO:SG
EXO:SGUnknown
0.05%
572
0DVR:PL
0DVR:PLUnknown
0.05%
573
AM:PA
AM:PAUnknown
0.05%
574
ELI:BR
ELI:BRUnknown
0.05%
575
ICG:LN
ICG:LNUnknown
0.05%
576
KGF:LN
KGF:LNUnknown
0.05%
577
NIBE.B:ST
NIBE.B:STUnknown
0.05%
578
SCHN:PA
SCHN:PAUnknown
0.05%
579
SDR:LN
SDR:LNUnknown
0.05%
580
SPX:LN
SPX:LNUnknown
0.05%
581
Recordati Industria Chimica e Farmaceutica SpA
RECUnknown
0.05%
582
Berkeley Group Holdings plc
BKGUnknown
0.05%
583
ConvaTec Group plc
CTECUnknown
0.05%
584
Beijer Ref AB
BEIJBUnknown
0.05%
585
Land Securities Group plc
LANDUnknown
0.05%
586
Taylor Wimpey plc
TW/Unknown
0.05%
587
Dr Ing hc F Porsche AG
P911Unknown
0.05%
588
Persimmon plc
PSNUnknown
0.05%
589
Stora Enso OYJ
ENURUnknown
0.05%
590
Entain plc
GMVHFUnknown
0.05%
591
Howden Joinery Group plc
HWDNUnknown
0.05%
592
Ackermans & van Haaren NV
ACKBUnknown
0.05%
593
Storebrand ASA
STBUnknown
0.05%
594
Sodexo SA
SWUnknown
0.05%
595
Yara International ASA
YARUnknown
0.05%
596
Verbund AG
VERUnknown
0.05%
597
Syensqo SA
SYENSUnknown
0.05%
598
Castellum AB
CASTUnknown
0.04%
599
Santander Bank Polska SA
BKZHFUnknown
0.04%
600
Croda International plc
CRDAUnknown
0.04%
601
Hiscox Ltd.
HSXUnknown
0.04%
602
EMS-Chemie Holding AG
EMC1Unknown
0.04%
603
Amundi SA
AMUNUnknown
0.04%
604
Swedish Orphan Biovitrum AB
SOBIUnknown
0.04%
605
ANDRITZ AG
ANDRUnknown
0.04%
606
Fastighets AB Balder
BALDBUnknown
0.04%
607
HAL Trust
HALUnknown
0.04%
608
Volvo AB
VOLVAUnknown
0.04%
609
Allegro.eu SA
ALEUnknown
0.04%
610
BTRW:LN
BTRW:LNUnknown
0.04%
611
SSAB.A:ST
SSAB.A:STUnknown
0.04%
612
GJNSY
GJNSYUnknown
0.04%
613
OEZEY
OEZEYUnknown
0.04%
614
LOTB:BR
LOTB:BRUnknown
0.04%
615
WDP:BR
WDP:BRUnknown
0.04%
616
ENT:LN
ENT:LNUnknown
0.04%
617
PNDORA:CO
PNDORA:COUnknown
0.04%
618
TLIT.N:MI
TLIT.N:MIUnknown
0.04%
619
AMUN:PA
AMUN:PAUnknown
0.04%
620
ANDR:AT
ANDR:ATUnknown
0.04%
621
AUTOA:LN
AUTOA:LNUnknown
0.04%
622
BEIJB:ST
BEIJB:STUnknown
0.04%
623
BIM:PA
BIM:PAUnknown
0.04%
624
EMSN:SM
EMSN:SMUnknown
0.04%
625
JDEP:AS
JDEP:ASUnknown
0.04%
626
P911:SG
P911:SGUnknown
0.04%
627
REC:AU
REC:AUUnknown
0.04%
628
SAVE:ST
SAVE:STUnknown
0.04%
629
SCA.A:ST
SCA.A:STUnknown
0.04%
630
SCHB:OS
SCHB:OSUnknown
0.04%
631
STDM:PA
STDM:PAUnknown
0.04%
632
LPP SA
LPPUnknown
0.04%
633
Elia Group SA/NV
ELIUnknown
0.04%
634
Aeroports de Paris SA
ADPUnknown
0.04%
635
Neste OYJ
NESTEUnknown
0.04%
636
Warehouses De Pauw CVA
WPHBUnknown
0.04%
637
Industrivarden AB
INDUAUnknown
0.04%
638
Buzzi SpA
BZZUFUnknown
0.04%
639
KGHM Polska Miedz SA
KGHPFUnknown
0.04%
640
Bollore SE
BOLUnknown
0.04%
641
Hera SpA
HERUnknown
0.04%
642
Infrastrutture Wireless Italiane SpA
INWUnknown
0.04%
643
AP Moller - Maersk A/S
MAERSKAUnknown
0.04%
644
Nordnet AB publ
SAVEUnknown
0.04%
645
B&M European Value Retail SA
BMEUnknown
0.04%
646
Hikma Pharmaceuticals plc
HIKUnknown
0.04%
647
Schroders plc
SDRUnknown
0.04%
648
D'ieteren Group
DIEUnknown
0.04%
649
Telecom Italia SpA
TITUnknown
0.03%
650
A2A SpA
A2AUnknown
0.03%
651
L E Lundbergforetagen AB
LUNDBUnknown
0.03%
652
Sofina SA
SFNXFUnknown
0.03%
653
Raiffeisen Bank International AG
RBIUnknown
0.03%
654
Investment AB Latour
LATOBUnknown
0.03%
655
Gjensidige Forsikring ASA
GJFUnknown
0.03%
656
Lotus Bakeries NV
LOTBUnknown
0.03%
657
Davide Campari-Milano NV
58HUnknown
0.03%
658
Naturgy Energy Group SA
GANUnknown
0.03%
659
Salmar ASA
SALMUnknown
0.03%
660
SSAB AB
SSABBUnknown
0.03%
661
LUND.B:ST
LUND.B:STUnknown
0.03%
662
ING:AU
ING:AUUnknown
0.03%
663
SOF:BR
SOF:BRUnknown
0.03%
664
DNP:PL
DNP:PLUnknown
0.03%
665
JEP:BE
JEP:BEUnknown
0.03%
666
A2A:MI
A2A:MIUnknown
0.03%
667
BALDB:ST
BALDB:STUnknown
0.03%
668
BMED:MI
BMED:MIUnknown
0.03%
669
CPRI:MI
CPRI:MIUnknown
0.03%
670
CSG:AS
CSG:ASUnknown
0.03%
671
DIE:BR
DIE:BRUnknown
0.03%
672
EDPR:MA
EDPR:MAUnknown
0.03%
673
NTGY:MA
NTGY:MAUnknown
0.03%
674
RMV:LN
RMV:LNUnknown
0.03%
675
SAGAB:ST
SAGAB:STUnknown
0.03%
676
SYENS:BR
SYENS:BRUnknown
0.03%
677
BZU:MI
BZU:MIUnknown
0.03%
678
ADP:PA
ADP:PAUnknown
0.03%
679
VAR:OS
VAR:OSUnknown
0.03%
680
AXFO:ST
AXFO:STUnknown
0.03%
681
Nexi SpA
NEXIUnknown
0.03%
682
Banca Mediolanum SpA
BMEDUnknown
0.03%
683
Holmen AB
HOLMBUnknown
0.03%
684
Axfood AB
AXL1Unknown
0.03%
685
JDE Peet's NV
JDEPUnknown
0.03%
686
ING Bank Slaski SA
INGUnknown
0.02%
687
JD Sports Fashion plc
JD/Unknown
0.02%
688
Amplifon SpA
AMFPFUnknown
0.02%
689
DiaSorin SpA
DIAUnknown
0.02%
690
EDP Renovaveis SA
EDPRUnknown
0.02%
691
LATO.B:ST
LATO.B:STUnknown
0.02%
692
ORNAV:FI
ORNAV:FIUnknown
0.02%
693
HOLMB:ST
HOLMB:STUnknown
0.02%
694
INW:MI
INW:MIUnknown
0.02%
695
MDBI:MI
MDBI:MIUnknown
0.02%
696
Fresnillo plc
FRESLUnknown
0.02%
697
Var Energi ASA
VARUnknown
0.02%
698
Schibsted ASA
VENDAUnknown
0.02%
699
Colruyt Group NV
COLRBUnknown
0.02%
700
Azelis Group NV
AZEUnknown
0.02%
701
Orion OYJ
ORNAVUnknown
0.01%
702
Pirelli & C SpA
2PIUnknown
0.01%
703
Telekom Austria AG
TA1Unknown
0.01%
704
TELA:AT
TELA:ATUnknown
0.01%
705
EVN AG
EVNUnknown
0.01%
706
Svenska Handelsbanken AB
SHBBUnknown
0.01%
707
Telefonaktiebolaget LM Ericsson
ERICAUnknown
0.00%
708
Sagax AB
SAGADUnknown
0.00%
709
Argenx SE
ARGXUnknown
0.00%
710
N/A
Z M5Unknown
0.00%
711
Evraz plc
EVRUnknown
0.00%
712
NMC Health plc
NMCUnknown
0.00%
713
SAGA.B:ST
SAGA.B:STUnknown
0.00%
714
KR
KRUnknown
0.00%
715
EVRE:LN
EVRE:LNUnknown
0.00%
716
NMC:LN
NMC:LNUnknown
0.00%

#	Company	Ticker	Weight
1	ASML:AS	ASML:AS	4.040%
2	SAP SE	SAP	2.609%
3	JPMorgan Securities Lending Money Market Fund	VSLXX	2.561%
4	Nestle SA	NESR	2.372%
5	AZN:LN	AZN:LN	2.370%
6	NOVN:SM	NOVN:SM	2.290%
7	ASML Holding NV	ASML	2.285%
8	HSBA:LN	HSBA:LN	2.210%
9	0TDF:LN	0TDF:LN	2.160%
10	SHEL:AS	SHEL:AS	2.050%
11	NESN:SM	NESN:SM	1.970%
12	AstraZeneca plc	AZN	1.926%
13	Novartis AG	NVSEF	1.868%
14	Novo Nordisk A/S	NO	1.842%
15	HSBC Holdings plc	5	1.726%
16	Shell plc	SHEL	1.692%
17	Siemens AG	SIE	1.469%
18	TOT:CA	TOT:CA	1.410%
19	SIE:MU	SIE:MU	1.400%
20	Allianz SE	ALV	1.385%
21	SAP:SG	SAP:SG	1.370%
22	Unilever plc	ULVR	1.368%
23	SANB11:BV	SANB11:BV	1.280%
24	ALV:FF	ALV:FF	1.260%
25	LVMH Moet Hennessy Louis Vuitton SE	MC	1.236%
26	SU:PA	SU:PA	1.150%
27	IBE:MA	IBE:MA	1.100%
28	Schneider Electric SE	SU	1.093%
29	LVMH:PA	LVMH:PA	1.090%
30	Sanofi SA	SAN	1.078%
31	Deutsche Telekom AG	DTE	1.077%
32	ENR:SG	ENR:SG	1.040%
33	Air Liquide SA	AIL	1.024%
34	TotalEnergies SE	TTE	1.020%
35	ABBN:SM	ABBN:SM	1.000%
36	BATS:LN	BATS:LN	0.990%
37	RR:LN	RR:LN	0.990%
38	DTE:FF	DTE:FF	0.970%
39	BBVA:MA	BBVA:MA	0.960%
40	UBSG:SM	UBSG:SM	0.940%
41	BP:LN	BP:LN	0.940%
42	ULVR:LN	ULVR:LN	0.940%
43	AI:PA	AI:PA	0.930%
44	L'Oreal SA	OR	0.927%
45	Banco Santander SA	BSD2	0.921%
46	NOVO.B	NOVO.B	0.910%
47	Iberdrola SA	IBE	0.907%
48	Zurich Insurance Group AG	ZFSVF	0.884%
49	SAF:PA	SAF:PA	0.880%
50	RELX plc	RDEB	0.879%
51	GSK:LN	GSK:LN	0.870%
52	AIR:AS	AIR:AS	0.870%
53	Airbus SE	EADSF	0.862%
54	UCG:MI	UCG:MI	0.840%
55	Cie Financiere Richemont SA	RITN	0.818%
56	Hermes International SCA	RMS	0.809%
57	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.799%
58	Safran SA	SAF	0.795%
59	UBS Group AG	UBSG	0.793%
60	ZURN:SM	ZURN:SM	0.790%
61	RIO:LN	RIO:LN	0.780%
62	UniCredit SpA	CRIN	0.778%
63	LRLCY:PA	LRLCY:PA	0.770%
64	BNP Paribas SA	BNP	0.761%
65	BNPP:PA	BNPP:PA	0.750%
66	British American Tobacco plc	BATS	0.749%
67	Rolls-Royce Holdings plc	RR/	0.747%
68	0QMU:SM	0QMU:SM	0.740%
69	ISP:MI	ISP:MI	0.730%
70	ABB Ltd.	ABJ	0.730%
71	Intesa Sanpaolo SpA	IES	0.725%
72	EssilorLuxottica SA	ESL	0.719%
73	AXA SA	CS	0.710%
74	GSK plc	GSK	0.696%
75	Banco Bilbao Vizcaya Argentaria SA	BOY	0.685%
76	BAES:LN	BAES:LN	0.670%
77	NG:LN	NG:LN	0.660%
78	ENEL:MI	ENEL:MI	0.660%
79	London Stock Exchange Group plc	LSEG	0.647%
80	Rheinmetall AG	RHM	0.641%
81	MUV2:DB	MUV2:DB	0.640%
82	BP plc	BP/	0.629%
83	Vinci SA	DG	0.612%
84	National Grid plc	NG/	0.612%
85	BAE Systems plc	BA/	0.607%
86	RHM:SG	RHM:SG	0.600%
87	CS:PA	CS:PA	0.600%
88	INGA:AS	INGA:AS	0.590%
89	Enel SpA	ENEL	0.584%
90	DG:PA	DG:PA	0.580%
91	BARC:LN	BARC:LN	0.570%
92	GLEN:SM	GLEN:SM	0.570%
93	LLOY:LN	LLOY:LN	0.570%
94	Anheuser-Busch InBev SA	ABI	0.559%
95	Diageo plc	DGE	0.542%
96	INVEA:ST	INVEA:ST	0.540%
97	Rio Tinto plc	RIO1	0.533%
98	ABI:BR	ABI:BR	0.530%
99	ESLX:PA	ESLX:PA	0.530%
100	Prosus NV	PRX	0.528%
101	Lloyds Banking Group plc	LLOY	0.520%
102	ING Groep NV	INGAT	0.517%
103	Industria de Diseno Textil SA	ITX	0.517%
104	Deutsche Boerse AG	DB1	0.513%
105	ITX:MA	ITX:MA	0.500%
106	RMS:PA	RMS:PA	0.500%
107	Barclays plc	BARC	0.500%
108	Compass Group plc	CPG	0.500%
109	Danone SA	BN	0.479%
110	3i Group plc	III	0.479%
111	Holcim AG	HCMLF	0.478%
112	ENGIE:PA	ENGIE:PA	0.470%
113	REL:LN	REL:LN	0.460%
114	NWG:LN	NWG:LN	0.450%
115	ENI:MI	ENI:MI	0.450%
116	IFX:FF	IFX:FF	0.450%
117	Investor AB	INVEB	0.448%
118	Ferrari NV	RACE	0.441%
119	NDAFI:ST	NDAFI:ST	0.440%
120	DBK:DB	DBK:DB	0.440%
121	Lonza Group AG	LO3	0.435%
122	Swiss Re AG	SREN	0.435%
123	BAS:DB	BAS:DB	0.430%
124	Cie de Saint-Gobain SA	SGO	0.427%
125	Adyen NV	ADYEN	0.422%
126	Deutsche Bank AG	DBK	0.421%
127	LSEG:LN	LSEG:LN	0.420%
128	DB1:SG	DB1:SG	0.420%
129	Alcon AG	ALC	0.415%
130	VOL.B:ST	VOL.B:ST	0.400%
131	DANO:PA	DANO:PA	0.400%
132	PRX:AS	PRX:AS	0.400%
133	Experian plc	EXPGF	0.397%
134	BASF SE	BAS	0.395%
135	SRENH:SM	SRENH:SM	0.390%
136	SOGN:PA	SOGN:PA	0.390%
137	Reckitt Benckiser Group plc	3RB	0.387%
138	Givaudan SA	GVDBF	0.386%
139	NatWest Group plc	NWG	0.382%
140	DPWG.N:FF	DPWG.N:FF	0.380%
141	EOAN:DB	EOAN:DB	0.380%
142	Mercedes-Benz Group AG	MBG	0.374%
143	CPG:LN	CPG:LN	0.370%
144	DSV:CO	DSV:CO	0.370%
145	Infineon Technologies AG	IFX	0.363%
146	AAL:LN	AAL:LN	0.360%
147	Nordea Bank Abp	NDA	0.359%
148	Wolters Kluwer NV	WKL	0.358%
149	Deutsche Post AG	DHL	0.357%
150	DSV A/S	DSV	0.351%
151	RWE:MI	RWE:MI	0.350%
152	ARGX:AS	ARGX:AS	0.350%
153	ATCO.A:ST	ATCO.A:ST	0.350%
154	LONN:SM	LONN:SM	0.350%
155	Sika AG	SIKA	0.348%
156	Siemens Energy AG	ENR	0.344%
157	HLN:LN	HLN:LN	0.340%
158	RKT:LN	RKT:LN	0.340%
159	Atlas Copco AB	ATCOA	0.340%
160	E.ON SE	EOA	0.336%
161	Engie SA	ENGI	0.331%
162	BAYN:SG	BAYN:SG	0.330%
163	CABK:MA	CABK:MA	0.330%
164	RACE:MI	RACE:MI	0.330%
165	Koninklijke Ahold Delhaize NV	AD	0.325%
166	Societe Generale SA	GLE	0.324%
167	DGE:LN	DGE:LN	0.320%
168	AD:AS	AD:AS	0.320%
169	HOLN:SM	HOLN:SM	0.320%
170	LR:PA	LR:PA	0.320%
171	MBG:SG	MBG:SG	0.320%
172	NOKIA:FI	NOKIA:FI	0.320%
173	adidas AG	4ADS	0.317%
174	Generali	G	0.315%
175	TSCO:LN	TSCO:LN	0.310%
176	STAN:LN	STAN:LN	0.300%
177	SSE:LN	SSE:LN	0.300%
178	0R87:ST	0R87:ST	0.300%
179	Imperial Brands plc	ITB	0.299%
180	Amadeus IT Group SA	AMS	0.297%
181	Haleon plc	HLN	0.292%
182	ALCC:SM	ALCC:SM	0.290%
183	ORAN:PA	ORAN:PA	0.290%
184	SGO:PA	SGO:PA	0.290%
185	SAND:ST	SAND:ST	0.290%
186	Tesco plc	TSCO	0.288%
187	Anglo American plc	-	0.287%
188	Glencore plc	GLEN	0.281%
189	UCB:BR	UCB:BR	0.280%
190	PRU:LN	PRU:LN	0.280%
191	GASI:MI	GASI:MI	0.280%
192	Assa Abloy AB	ASSAB	0.277%
193	Eni SpA	ENI	0.260%
194	STL	STL	0.260%
195	ASM:AS	ASM:AS	0.260%
196	PRY:MI	PRY:MI	0.260%
197	SWED.A:ST	SWED.A:ST	0.260%
198	EBS:AT	EBS:AT	0.250%
199	CBK:MU	CBK:MU	0.250%
200	EXPN:LN	EXPN:LN	0.250%
201	IMB:LN	IMB:LN	0.250%
202	DANSKE:CO	DANSKE:CO	0.250%
203	III:LN	III:LN	0.250%
204	SDZ:SM	SDZ:SM	0.250%
205	Legrand SA	LRP	0.249%
206	Prudential plc	PRU	0.247%
207	Partners Group Holding AG	PGHN	0.245%
208	Universal Music Group NV	UMG	0.241%
209	CaixaBank SA	CIXPF	0.240%
210	REP:MA	REP:MA	0.240%
211	SLHN:SM	SLHN:SM	0.240%
212	0EYG:BR	0EYG:BR	0.240%
213	Swiss Life Holding AG	SLHN	0.240%
214	Standard Chartered plc	STAN	0.237%
215	Vonovia SE	VNA	0.234%
216	VWS:CO	VWS:CO	0.230%
217	VOD:LN	VOD:LN	0.230%
218	AMRZ:SM	AMRZ:SM	0.230%
219	ADS:FF	ADS:FF	0.230%
220	ADYEN:AS	ADYEN:AS	0.230%
221	ERIC.B:ST	ERIC.B:ST	0.230%
222	FER:AS	FER:AS	0.230%
223	Dassault Systemes SE	DSYA	0.228%
224	RWE AG	RWE	0.228%
225	Capgemini SE	CAP	0.228%
226	Heidelberg Materials AG	HEI	0.226%
227	Thales SA	HO	0.226%
228	Orange SA	ORA	0.221%
229	HO:PA	HO:PA	0.220%
230	Nokia OYJ	NOKIA	0.219%
231	Heineken NV	0O26	0.218%
232	Cie Generale des Etablissements Michelin SCA	ML	0.217%
233	Commerzbank AG	CBK	0.215%
234	Swedbank AB	SWEDA	0.214%
235	SSE plc	SCT	0.214%
236	KBC Group NV	KDB	0.213%
237	Sampo OYJ	SAMPO	0.211%
238	Telefonica SA	TEF	0.210%
239	SAMPO:FI	SAMPO:FI	0.210%
240	HBCB:BD	HBCB:BD	0.210%
241	SIKA:SM	SIKA:SM	0.210%
242	ACS:MA	ACS:MA	0.210%
243	BMW:MI	BMW:MI	0.210%
244	GALD:SM	GALD:SM	0.210%
245	GIVN:SM	GIVN:SM	0.210%
246	LDO:MI	LDO:MI	0.210%
247	Bayer AG	BAYN	0.208%
248	Bayerische Motoren Werke AG	BMW	0.207%
249	Cellnex Telecom SA	CLNX	0.206%
250	Ferrovial SE	FER	0.206%
251	DSM-Firmenich AG	DSFIR	0.203%
252	Ashtead Group plc	AHT	0.203%
253	Geberit AG	GBRA	0.201%
254	Danske Bank A/S	DSN	0.201%
255	Publicis Groupe SA	PUB	0.201%
256	Credit Agricole SA	ACA	0.199%
257	Novonesis Novozymes B	NSISB	0.199%
258	Veolia Environnement SA	VIE	0.197%
259	UCB SA	UCB	0.191%
260	Kone OYJ	KNEBV	0.191%
261	AMS:AR	AMS:AR	0.190%
262	AVGR:LN	AVGR:LN	0.190%
263	SEB.A:ST	SEB.A:ST	0.190%
264	VIE:PA	VIE:PA	0.190%
265	0GWL:LN	0GWL:LN	0.190%
266	Volkswagen AG	VOW3	0.190%
267	Pernod Ricard SA	RI	0.188%
268	ASM International NV	ASM	0.187%
269	Skandinaviska Enskilda Banken AB	SEBA	0.185%
270	Leonardo SpA	FMNB	0.181%
271	Erste Group Bank AG	EBO	0.180%
272	KNEBV:FI	KNEBV:FI	0.180%
273	ML:CA	ML:CA	0.180%
274	PGHN:SM	PGHN:SM	0.180%
275	DNB:OS	DNB:OS	0.180%
276	Hexagon AB	HEXAB	0.178%
277	Aviva plc	GU81	0.176%
278	Koninklijke Philips NV	PHG	0.174%
279	Vodafone Group plc	VOD	0.173%
280	EQT AB	EQT	0.170%
281	AENA:MA	AENA:MA	0.170%
282	PRTP:PA	PRTP:PA	0.170%
283	BAMN:AS	BAMN:AS	0.170%
284	VOWG.P:FF	VOWG.P:FF	0.170%
285	KPN:AS	KPN:AS	0.170%
286	DTG:SG	DTG:SG	0.170%
287	FREG:FF	FREG:FF	0.170%
288	GEBN:SM	GEBN:SM	0.170%
289	HEIN:AS	HEIN:AS	0.170%
290	MT:LU	MT:LU	0.170%
291	SCMN:SM	SCMN:SM	0.170%
292	STM:PA	STM:PA	0.170%
293	VNA:SG	VNA:SG	0.170%
294	Fresenius SE & Co. KGaA	FRED	0.169%
295	Next plc	NXT	0.169%
296	Equinor ASA	DNQ	0.168%
297	Hannover Rueck SE	HNR1	0.167%
298	Sandvik AB	SVKB	0.167%
299	Stellantis NV	STLA	0.163%
300	Legal & General Group plc	LGEN	0.163%
301	DNB Bank ASA	DNB	0.161%
302	Aena SME SA	-	0.160%
303	CRARY	CRARY	0.160%
304	IHG:LN	IHG:LN	0.160%
305	CAP:PA	CAP:PA	0.160%
306	HEXA.B:ST	HEXA.B:ST	0.160%
307	NN:AS	NN:AS	0.160%
308	NSIS.B:CO	NSIS.B:CO	0.160%
309	PKN:PL	PKN:PL	0.160%
310	PKO:PL	PKO:PL	0.160%
311	Daimler Truck Holding AG	DTG	0.159%
312	Koninklijke KPN NV	KPN	0.159%
313	MTU Aero Engines AG	MTX	0.156%
314	Merck KGaA	MRK	0.156%
315	Essity AB	ESSITYB	0.152%
316	Coca-Cola Europacific Partners plc	CCEP	0.150%
317	TEF:MA	TEF:MA	0.150%
318	HNR1:FF	HNR1:FF	0.150%
319	PUB:PA	PUB:PA	0.150%
320	HLMA:LN	HLMA:LN	0.150%
321	NXT:AU	NXT:AU	0.150%
322	KOG:OS	KOG:OS	0.150%
323	Sandoz Group AG	SDZ	0.148%
324	Swisscom AG	SWJ	0.147%
325	InterContinental Hotels Group plc	IHG	0.146%
326	NN Group NV	NN	0.146%
327	Saab AB	SAABB	0.145%
328	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.143%
329	Coloplast A/S	COLOB	0.141%
330	CLNX:MA	CLNX:MA	0.140%
331	SHBA:ST	SHBA:ST	0.140%
332	LGEN:LN	LGEN:LN	0.140%
333	BAMI:MI	BAMI:MI	0.140%
334	BMPS:MI	BMPS:MI	0.140%
335	MTX:SG	MTX:SG	0.140%
336	UMG:AS	UMG:AS	0.140%
337	BT:LN	BT:LN	0.140%
338	WRT1V:FI	WRT1V:FI	0.140%
339	Sage Group plc (The)	SGE	0.140%
340	Prysmian SpA	PRY	0.136%
341	Kerry Group plc	KRZ	0.135%
342	Chocoladefabriken Lindt & Spruengli AG	LISN	0.134%
343	Sonova Holding AG	PHBN	0.130%
344	UPM:SG	UPM:SG	0.130%
345	SRG:AU	SRG:AU	0.130%
346	SGSN:SM	SGSN:SM	0.130%
347	GMAB:CO	GMAB:CO	0.130%
348	WKL:AS	WKL:AS	0.130%
349	BPE:MI	BPE:MI	0.130%
350	DSFIR:AS	DSFIR:AS	0.130%
351	MRK:DB	MRK:DB	0.130%
352	TRN:MI	TRN:MI	0.130%
353	SGS SA	SGSN	0.129%
354	STMicroelectronics NV	STMPA	0.129%
355	CVC Capital Partners plc	CVC	0.128%
356	Banco BPM SpA	BAMI	0.127%
357	BT Group plc	BT/A	0.127%
358	Siemens Healthineers AG	SHL	0.126%
359	Symrise AG	SY1	0.126%
360	Kering SA	KER	0.124%
361	UPM-Kymmene OYJ	UPM	0.123%
362	Repsol SA	REP	0.122%
363	Kongsberg Gruppen ASA	-	0.122%
364	Halma plc	HLMA	0.122%
365	Terna - Rete Elettrica Nazionale	TRN	0.121%
366	ALFA:ST	ALFA:ST	0.120%
367	ANTO:LN	ANTO:LN	0.120%
368	RTO:LN	RTO:LN	0.120%
369	BOL:PA	BOL:PA	0.120%
370	EDP:PT	EDP:PT	0.120%
371	EPIA:MX	EPIA:MX	0.120%
372	ESSITY.A:ST	ESSITY.A:ST	0.120%
373	IAG:LN	IAG:LN	0.120%
374	LISN:FF	LISN:FF	0.120%
375	Beiersdorf AG	BEI	0.119%
376	Genmab A/S	GMAB	0.119%
377	Straumann Holding AG	STMN	0.117%
378	Epiroc AB	EPIA	0.117%
379	Vestas Wind Systems A/S	VWS	0.116%
380	ArcelorMittal SA	MT	0.115%
381	Moncler SpA	MONC	0.115%
382	Kingspan Group plc	KSP	0.114%
383	Evolution AB	EVO	0.113%
384	Informa plc	INF	0.111%
385	Julius Baer Group Ltd.	BAER	0.111%
386	International Consolidated Airlines Group SA	IAG	0.111%
387	SN:LN	SN:LN	0.110%
388	PERP:PA	PERP:PA	0.110%
389	LISP:FF	LISP:FF	0.110%
390	NHY:OS	NHY:OS	0.110%
391	BAER:SM	BAER:SM	0.110%
392	FBK:MI	FBK:MI	0.110%
393	NESTE:FI	NESTE:FI	0.110%
394	STLA:PA	STLA:PA	0.110%
395	DSY:PA	DSY:PA	0.110%
396	ACS Actividades de Construccion y Servicios SA	ACS	0.110%
397	Henkel AG & Co. KGaA	HEN3	0.110%
398	Carlsberg A/S	CARLB	0.108%
399	Snam SpA	SNMRF	0.107%
400	Smith & Nephew plc	SN/	0.107%
401	FinecoBank Banca Fineco SpA	FBK	0.106%
402	Covestro AG	1COV	0.105%
403	Pandora A/S	PNDORA	0.105%
404	Mediobanca Banca di Credito Finanziario SpA	MB	0.104%
405	Alfa Laval AB	ALFA	0.104%
406	Metso OYJ	METSO	0.100%
407	SCHP:SM	SCHP:SM	0.100%
408	AGESY	AGESY	0.100%
409	CNA:LN	CNA:LN	0.100%
410	INF:LN	INF:LN	0.100%
411	ELE:MA	ELE:MA	0.100%
412	HNKG:FF	HNKG:FF	0.100%
413	KRX:IE	KRX:IE	0.100%
414	MONC:MI	MONC:MI	0.100%
415	PEO:PL	PEO:PL	0.100%
416	Kuehne + Nagel International AG	KNIA	0.099%
417	EDP SA	EDP	0.097%
418	Segro plc	SGRO	0.097%
419	Rentokil Initial plc	RTO	0.096%
420	Pearson plc	PSON	0.094%
421	Ageas SA	4AGS	0.094%
422	Akzo Nobel NV	AKU1	0.093%
423	Centrica plc	CNA	0.093%
424	Coca-Cola HBC AG	CCHBF	0.092%
425	Bank Polska Kasa Opieki SA	PEO	0.091%
426	ORLEN SA	PKN	0.091%
427	CARL.B:CO	CARL.B:CO	0.090%
428	STMN:SM	STMN:SM	0.090%
429	ORSTED:CO	ORSTED:CO	0.090%
430	TEL2.B:ST	TEL2.B:ST	0.090%
431	SHL:SG	SHL:SG	0.090%
432	SGE:LN	SGE:LN	0.090%
433	SOON:SM	SOON:SM	0.090%
434	BAWG:AT	BAWG:AT	0.090%
435	CCH:LN	CCH:LN	0.090%
436	EVO:ST	EVO:ST	0.090%
437	KYG.A:IE	KYG.A:IE	0.090%
438	TEL:OS	TEL:OS	0.090%
439	TELIA:ST	TELIA:ST	0.090%
440	UU:LN	UU:LN	0.090%
441	Heineken Holding NV	HEIO	0.089%
442	Bunzl plc	BNZL	0.088%
443	Roche Holding AG	RO	0.088%
444	Bureau Veritas SA	BVI	0.087%
445	United Utilities Group plc	UU/	0.086%
446	Intertek Group plc	IT1	0.086%
447	Severn Trent plc	SVT	0.085%
448	Auto Trader Group plc	AUTO	0.085%
449	Admiral Group plc	ADM	0.084%
450	Endesa SA	ELE	0.082%
451	Telenor ASA	TEL	0.082%
452	EXOR NV	14742EUR	0.082%
453	Poste Italiane SpA	PST	0.081%
454	FUM1V:FI	FUM1V:FI	0.080%
455	SMIN:LN	SMIN:LN	0.080%
456	KNIN:SM	KNIN:SM	0.080%
457	EN:PA	EN:PA	0.080%
458	ADM:LN	ADM:LN	0.080%
459	SVT:LN	SVT:LN	0.080%
460	WEIR:LN	WEIR:LN	0.080%
461	GALP:PT	GALP:PT	0.080%
462	PZU:PL	PZU:PL	0.080%
463	COLOB:CO	COLOB:CO	0.080%
464	CVC:LN	CVC:LN	0.080%
465	MOWI:OS	MOWI:OS	0.080%
466	OMVV:AT	OMVV:AT	0.080%
467	PST:MI	PST:MI	0.080%
468	SGRO:LN	SGRO:LN	0.080%
469	KGH:PL	KGH:PL	0.080%
470	Wise plc	WISE	0.079%
471	Bouygues SA	EN	0.079%
472	Wartsila OYJ Abp	MTA	0.078%
473	Powszechny Zaklad Ubezpieczen SA	PZU	0.077%
474	Lifco AB	LIFCOB	0.076%
475	Smiths Group plc	SMIN	0.075%
476	BAWAG Group AG	BG	0.075%
477	Aegon Ltd.	J060	0.074%
478	Barratt Redrow plc	BTRW	0.074%
479	Telia Co. AB	TLS	0.073%
480	Continental AG	CON	0.073%
481	Boliden AB	BOL	0.073%
482	Securitas AB	SECUB	0.073%
483	Orkla ASA	ORK	0.072%
484	WPP plc	WPP	0.072%
485	Associated British Foods plc	ABF	0.071%
486	H & M Hennes & Mauritz AB	HMSB	0.071%
487	Tele2 AB	NCYD	0.071%
488	Mowi ASA	MOWI	0.070%
489	Tenaris SA	TEN	0.070%
490	BNTX:FF	BNTX:FF	0.070%
491	ORNBV:FI	ORNBV:FI	0.070%
492	INDU.A:ST	INDU.A:ST	0.070%
493	SECU.B:ST	SECU.B:ST	0.070%
494	BEIG:FF	BEIG:FF	0.070%
495	BVI:PA	BVI:PA	0.070%
496	BNZL:LN	BNZL:LN	0.070%
497	HEIO:AS	HEIO:AS	0.070%
498	SKF:AU	SKF:AU	0.070%
499	YAR:OS	YAR:OS	0.070%
500	TIT:MI	TIT:MI	0.070%
501	EPIB:ST	EPIB:ST	0.070%
502	ORK:OS	ORK:OS	0.070%
503	PSON:LN	PSON:LN	0.070%
504	SKA.B:ST	SKA.B:ST	0.070%
505	Redeia Corp. SA	RED	0.069%
506	Rightmove plc	RMV	0.068%
507	Elisa OYJ	ELISA	0.066%
508	Weir Group plc (The)	WEIR	0.066%
509	Tryg A/S	T2V1	0.065%
510	Orsted A/S	ORSTED	0.065%
511	OMV AG	OMV	0.064%
512	Skanska AB	SKAB	0.064%
513	Schindler Holding AG	SCHN	0.064%
514	Fortum OYJ	FOT	0.064%
515	Intermediate Capital Group plc	ICG	0.063%
516	Trelleborg AB	TRELB	0.063%
517	Svenska Cellulosa AB SCA	SCAB	0.063%
518	Indutrade AB	INDT	0.063%
519	Antofagasta plc	ANTO	0.062%
520	Kingfisher plc	KGF	0.062%
521	Melrose Industries plc	MRO	0.061%
522	Dassault Aviation SA	AM	0.061%
523	SKF AB	SKFB	0.061%
524	Nibe Industrier AB	NIBEB	0.061%
525	Norsk Hydro ASA	NHY	0.060%
526	Groupe Bruxelles Lambert NV	GBLBF	0.060%
527	MRON:LN	MRON:LN	0.060%
528	SBRY:LN	SBRY:LN	0.060%
529	ABF:LN	ABF:LN	0.060%
530	FRES:LN	FRES:LN	0.060%
531	TRYG:CO	TRYG:CO	0.060%
532	CONG:SG	CONG:SG	0.060%
533	GBLB:BR	GBLB:BR	0.060%
534	HLAN:BM	HLAN:BM	0.060%
535	ITRK:LN	ITRK:LN	0.060%
536	LPPP:PL	LPPP:PL	0.060%
537	MAERSK.B:CO	MAERSK.B:CO	0.060%
538	MNG:LN	MNG:LN	0.060%
539	STB:OS	STB:OS	0.060%
540	TLX:SG	TLX:SG	0.060%
541	WISE:LN	WISE:LN	0.060%
542	TREL.B:ST	TREL.B:ST	0.060%
543	Talanx AG	TLX	0.060%
544	Galp Energia SGPS SA	GALP	0.059%
545	Dino Polska SA	DNP	0.058%
546	Mondi plc	MNDIZAR	0.058%
547	Jeronimo Martins SGPS SA	JMT	0.058%
548	Aker BP ASA	AKRBP	0.057%
549	Sartorius Stedim Biotech	DIM	0.057%
550	DCC plc	DCC	0.056%
551	Sartorius AG	SRT3	0.055%
552	Galderma Group AG	GALD	0.055%
553	M&G plc	MNG	0.055%
554	Kesko OYJ	KKOYF	0.054%
555	Phoenix Group Holdings plc	PHNX	0.052%
556	Whitbread plc	WTB	0.051%
557	Spirax Group plc	SPX	0.050%
558	J Sainsbury plc	SBRY	0.050%
559	BioMerieux	BIM	0.050%
560	ELISA:LN	ELISA:LN	0.050%
561	JMT:PT	JMT:PT	0.050%
562	KESKOA:HI	KESKOA:HI	0.050%
563	SOBIV:ST	SOBIV:ST	0.050%
564	INDT:ST	INDT:ST	0.050%
565	LIFCO.B:ST	LIFCO.B:ST	0.050%
566	STERV:FI	STERV:FI	0.050%
567	RBI:AT	RBI:AT	0.050%
568	ACKB:BE	ACKB:BE	0.050%
569	SRT3:FF	SRT3:FF	0.050%
570	SLA:LN	SLA:LN	0.050%
571	EXO:SG	EXO:SG	0.050%
572	0DVR:PL	0DVR:PL	0.050%
573	AM:PA	AM:PA	0.050%
574	ELI:BR	ELI:BR	0.050%
575	ICG:LN	ICG:LN	0.050%
576	KGF:LN	KGF:LN	0.050%
577	NIBE.B:ST	NIBE.B:ST	0.050%
578	SCHN:PA	SCHN:PA	0.050%
579	SDR:LN	SDR:LN	0.050%
580	SPX:LN	SPX:LN	0.050%
581	Recordati Industria Chimica e Farmaceutica SpA	REC	0.050%
582	Berkeley Group Holdings plc	BKG	0.049%
583	ConvaTec Group plc	CTEC	0.049%
584	Beijer Ref AB	BEIJB	0.049%
585	Land Securities Group plc	LAND	0.048%
586	Taylor Wimpey plc	TW/	0.048%
587	Dr Ing hc F Porsche AG	P911	0.048%
588	Persimmon plc	PSN	0.048%
589	Stora Enso OYJ	ENUR	0.048%
590	Entain plc	GMVHF	0.047%
591	Howden Joinery Group plc	HWDN	0.047%
592	Ackermans & van Haaren NV	ACKB	0.047%
593	Storebrand ASA	STB	0.046%
594	Sodexo SA	SW	0.046%
595	Yara International ASA	YAR	0.046%
596	Verbund AG	VER	0.046%
597	Syensqo SA	SYENS	0.045%
598	Castellum AB	CAST	0.045%
599	Santander Bank Polska SA	BKZHF	0.044%
600	Croda International plc	CRDA	0.044%
601	Hiscox Ltd.	HSX	0.044%
602	EMS-Chemie Holding AG	EMC1	0.044%
603	Amundi SA	AMUN	0.043%
604	Swedish Orphan Biovitrum AB	SOBI	0.042%
605	ANDRITZ AG	ANDR	0.042%
606	Fastighets AB Balder	BALDB	0.041%
607	HAL Trust	HAL	0.041%
608	Volvo AB	VOLVA	0.040%
609	Allegro.eu SA	ALE	0.040%
610	BTRW:LN	BTRW:LN	0.040%
611	SSAB.A:ST	SSAB.A:ST	0.040%
612	GJNSY	GJNSY	0.040%
613	OEZEY	OEZEY	0.040%
614	LOTB:BR	LOTB:BR	0.040%
615	WDP:BR	WDP:BR	0.040%
616	ENT:LN	ENT:LN	0.040%
617	PNDORA:CO	PNDORA:CO	0.040%
618	TLIT.N:MI	TLIT.N:MI	0.040%
619	AMUN:PA	AMUN:PA	0.040%
620	ANDR:AT	ANDR:AT	0.040%
621	AUTOA:LN	AUTOA:LN	0.040%
622	BEIJB:ST	BEIJB:ST	0.040%
623	BIM:PA	BIM:PA	0.040%
624	EMSN:SM	EMSN:SM	0.040%
625	JDEP:AS	JDEP:AS	0.040%
626	P911:SG	P911:SG	0.040%
627	REC:AU	REC:AU	0.040%
628	SAVE:ST	SAVE:ST	0.040%
629	SCA.A:ST	SCA.A:ST	0.040%
630	SCHB:OS	SCHB:OS	0.040%
631	STDM:PA	STDM:PA	0.040%
632	LPP SA	LPP	0.039%
633	Elia Group SA/NV	ELI	0.039%
634	Aeroports de Paris SA	ADP	0.039%
635	Neste OYJ	NESTE	0.039%
636	Warehouses De Pauw CVA	WPHB	0.038%
637	Industrivarden AB	INDUA	0.038%
638	Buzzi SpA	BZZUF	0.038%
639	KGHM Polska Miedz SA	KGHPF	0.038%
640	Bollore SE	BOL	0.038%
641	Hera SpA	HER	0.037%
642	Infrastrutture Wireless Italiane SpA	INW	0.036%
643	AP Moller - Maersk A/S	MAERSKA	0.036%
644	Nordnet AB publ	SAVE	0.036%
645	B&M European Value Retail SA	BME	0.035%
646	Hikma Pharmaceuticals plc	HIK	0.035%
647	Schroders plc	SDR	0.035%
648	D'ieteren Group	DIE	0.035%
649	Telecom Italia SpA	TIT	0.035%
650	A2A SpA	A2A	0.034%
651	L E Lundbergforetagen AB	LUNDB	0.034%
652	Sofina SA	SFNXF	0.034%
653	Raiffeisen Bank International AG	RBI	0.034%
654	Investment AB Latour	LATOB	0.034%
655	Gjensidige Forsikring ASA	GJF	0.034%
656	Lotus Bakeries NV	LOTB	0.033%
657	Davide Campari-Milano NV	58H	0.033%
658	Naturgy Energy Group SA	GAN	0.033%
659	Salmar ASA	SALM	0.032%
660	SSAB AB	SSABB	0.030%
661	LUND.B:ST	LUND.B:ST	0.030%
662	ING:AU	ING:AU	0.030%
663	SOF:BR	SOF:BR	0.030%
664	DNP:PL	DNP:PL	0.030%
665	JEP:BE	JEP:BE	0.030%
666	A2A:MI	A2A:MI	0.030%
667	BALDB:ST	BALDB:ST	0.030%
668	BMED:MI	BMED:MI	0.030%
669	CPRI:MI	CPRI:MI	0.030%
670	CSG:AS	CSG:AS	0.030%
671	DIE:BR	DIE:BR	0.030%
672	EDPR:MA	EDPR:MA	0.030%
673	NTGY:MA	NTGY:MA	0.030%
674	RMV:LN	RMV:LN	0.030%
675	SAGAB:ST	SAGAB:ST	0.030%
676	SYENS:BR	SYENS:BR	0.030%
677	BZU:MI	BZU:MI	0.030%
678	ADP:PA	ADP:PA	0.030%
679	VAR:OS	VAR:OS	0.030%
680	AXFO:ST	AXFO:ST	0.030%
681	Nexi SpA	NEXI	0.027%
682	Banca Mediolanum SpA	BMED	0.027%
683	Holmen AB	HOLMB	0.027%
684	Axfood AB	AXL1	0.026%
685	JDE Peet's NV	JDEP	0.025%
686	ING Bank Slaski SA	ING	0.024%
687	JD Sports Fashion plc	JD/	0.023%
688	Amplifon SpA	AMFPF	0.022%
689	DiaSorin SpA	DIA	0.021%
690	EDP Renovaveis SA	EDPR	0.020%
691	LATO.B:ST	LATO.B:ST	0.020%
692	ORNAV:FI	ORNAV:FI	0.020%
693	HOLMB:ST	HOLMB:ST	0.020%
694	INW:MI	INW:MI	0.020%
695	MDBI:MI	MDBI:MI	0.020%
696	Fresnillo plc	FRESL	0.020%
697	Var Energi ASA	VAR	0.019%
698	Schibsted ASA	VENDA	0.019%
699	Colruyt Group NV	COLRB	0.018%
700	Azelis Group NV	AZE	0.015%
701	Orion OYJ	ORNAV	0.015%
702	Pirelli & C SpA	2PI	0.015%
703	Telekom Austria AG	TA1	0.013%
704	TELA:AT	TELA:AT	0.010%
705	EVN AG	EVN	0.008%
706	Svenska Handelsbanken AB	SHBB	0.006%
707	Telefonaktiebolaget LM Ericsson	ERICA	0.004%
708	Sagax AB	SAGAD	0.003%
709	Argenx SE	ARGX	0.002%
710	N/A	Z M5	0.000%
711	Evraz plc	EVR	0.000%
712	NMC Health plc	NMC	0.000%
713	SAGA.B:ST	SAGA.B:ST	0.000%
714	KR	KR	0.000%
715	EVRE:LN	EVRE:LN	0.000%
716	NMC:LN	NMC:LN	0.000%