| ASML HOLDING NV |
3.22 |
| ASTRAZENECA PLC |
2.23 |
| ROCHE HOLDING PAR AG |
2.09 |
| NESTLE SA |
1.99 |
| NOVARTIS AG |
1.93 |
| SAP |
1.92 |
| HSBC HOLDINGS PLC |
1.92 |
| SHELL PLC |
1.68 |
| SIEMENS N AG |
1.52 |
| LVMH |
1.47 |
| ALLIANZ |
1.30 |
| BANCO SANTANDER SA |
1.24 |
| NOVO NORDISK CLASS B |
1.22 |
| UNILEVER PLC |
1.15 |
| AIRBUS GROUP |
1.14 |
| SCHNEIDER ELECTRIC |
1.13 |
| TOTALENERGIES |
1.08 |
| IBERDROLA SA |
1.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.97 |
| ROLLS-ROYCE HOLDINGS PLC |
0.93 |
| UBS GROUP AG |
0.92 |
| BRITISH AMERICAN TOBACCO |
0.91 |
| UNICREDIT |
0.90 |
| SAFRAN SA |
0.90 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
0.89 |
| DEUTSCHE TELEKOM N AG |
0.88 |
| ABB LTD |
0.87 |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
0.86 |
| SANOFI SA |
0.84 |
| ZURICH INSURANCE GROUP AG |
0.82 |
| ESSILORLUXOTTICA SA |
0.81 |
| INTESA SANPAOLO |
0.79 |
| LOREAL SA |
0.78 |
| GLAXOSMITHKLINE |
0.75 |
| BP PLC |
0.74 |
| SIEMENS ENERGY N AG |
0.70 |
| BNP PARIBAS SA |
0.68 |
| HERMES INTERNATIONAL |
0.66 |
| PROSUS NV CLASS N |
0.65 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
0.64 |
| BARCLAYS PLC |
0.63 |
| ENEL |
0.62 |
| RHEINMETALL AG |
0.62 |
| AXA SA |
0.60 |
| LLOYDS BANKING GROUP PLC |
0.60 |
| ING GROEP NV |
0.60 |
| RIO TINTO PLC |
0.60 |
| NATIONAL GRID PLC |
0.59 |
| RELX PLC |
0.57 |
| VINCI SA |
0.55 |
| DEUTSCHE BANK AG |
0.54 |
| NATWEST GROUP PLC |
0.53 |
| BAE SYSTEMS PLC |
0.51 |
| INDUSTRIA DE DISENO TEXTIL SA |
0.49 |
| INVESTOR CLASS B |
0.48 |
| NORDEA BANK |
0.48 |
| ANHEUSER-BUSCH INBEV SA |
0.47 |
| DANONE SA |
0.45 |
| LONDON STOCK EXCHANGE GROUP PLC |
0.44 |
| ARGENX |
0.43 |
| INFINEON TECHNOLOGIES AG |
0.43 |
| COMPASS GROUP PLC |
0.42 |
| SWISS RE AG |
0.41 |
| RECKITT BENCKISER GROUP PLC |
0.41 |
| DIAGEO PLC |
0.40 |
| DEUTSCHE BOERSE AG |
0.39 |
| DEUTSCHE POST AG |
0.39 |
| ADYEN NV |
0.38 |
| MERCEDES-BENZ GROUP N AG |
0.38 |
| SOCIETE GENERALE SA |
0.38 |
| LONZA GROUP AG |
0.37 |
| FERRARI NV |
0.37 |
| VOLVO CLASS B |
0.37 |
| HOLCIM LTD AG |
0.37 |
| BASF N |
0.36 |
| GLENCORE PLC |
0.36 |
| COMPAGNIE DE SAINT GOBAIN SA |
0.36 |
| DSV |
0.35 |
| ANGLO AMERICAN PLC |
0.35 |
| ENGIE SA |
0.35 |
| HALEON PLC |
0.34 |
| CAIXABANK SA |
0.33 |
| ATLAS COPCO CLASS A |
0.33 |
| STANDARD CHARTERED PLC |
0.33 |
| ASSICURAZIONI GENERALI |
0.33 |
| COMMERZBANK AG |
0.32 |
| 3I GROUP PLC |
0.32 |
| EXPERIAN PLC |
0.31 |
| ALCON AG |
0.31 |
| LEGRAND SA |
0.31 |
| E.ON N |
0.31 |
| TESCO PLC |
0.30 |
| ENI |
0.30 |
| ASSA ABLOY B |
0.29 |
| KONINKLIJKE AHOLD DELHAIZE NV |
0.29 |
| PRUDENTIAL PLC |
0.29 |
| SSE PLC |
0.27 |
| ERSTE GROUP BANK AG |
0.27 |
| BAYER AG |
0.27 |
| GIVAUDAN SA |
0.27 |
| RWE AG |
0.27 |
| UCB SA |
0.26 |
| ADIDAS N AG |
0.26 |
| HEIDELBERG MATERIALS AG |
0.26 |
| AMADEUS IT GROUP SA |
0.26 |
| IMPERIAL BRANDS PLC |
0.25 |
| SANDVIK |
0.25 |
| FERROVIAL |
0.25 |
| SIKA AG |
0.25 |
| SWISS LIFE HOLDING AG |
0.24 |
| SANDOZ GROUP AG |
0.24 |
| KBC GROEP |
0.24 |
| NOKIA |
0.24 |
| DANSKE BANK |
0.24 |
| ORANGE SA |
0.24 |
| SKANDINAVISKA ENSKILDA BANKEN |
0.24 |
| GALDERMA GROUP N AG |
0.23 |
| SAMPO CLASS A |
0.23 |
| PRYSMIAN |
0.23 |
| SWEDBANK |
0.23 |
| ERICSSON B |
0.22 |
| ASHTEAD GROUP PLC |
0.21 |
| UNIVERSAL MUSIC GROUP NV |
0.21 |
| BMW AG |
0.21 |
| KONE |
0.21 |
| AVIVA PLC |
0.21 |
| EUR CASH |
0.20 |
| PARTNERS GROUP HOLDING AG |
0.20 |
| ASM INTERNATIONAL NV |
0.20 |
| VODAFONE GROUP PLC |
0.20 |
| VONOVIA SE |
0.20 |
| WOLTERS KLUWER NV |
0.20 |
| HEXAGON CLASS B |
0.19 |
| GEBERIT AG |
0.19 |
| VESTAS WIND SYSTEMS |
0.19 |
| CAPGEMINI |
0.19 |
| ATLAS COPCO CLASS B |
0.19 |
| KERING SA |
0.19 |
| VOLKSWAGEN NON-VOTING PREF AG |
0.18 |
| THALES SA |
0.18 |
| MICHELIN |
0.18 |
| VEOLIA ENVIRON. SA |
0.18 |
| FRESENIUS SE AND CO KGAA |
0.18 |
| CHF CASH |
0.18 |
| DNB BANK |
0.18 |
| HEINEKEN NV |
0.17 |
| AIB GROUP PLC |
0.17 |
| BANCA MONTE DEI PASCHI DI SIENA SP |
0.17 |
| KONINKLIJKE PHILIPS NV |
0.17 |
| PUBLICIS GROUPE SA |
0.17 |
| MTU AERO ENGINES HOLDING AG |
0.17 |
| LEONARDO FINMECCANICA SPA |
0.17 |
| STELLANTIS NV |
0.17 |
| BANCO BPM |
0.17 |
| NEXT PLC |
0.17 |
| CREDIT AGRICOLE SA |
0.17 |
| REPSOL SA |
0.17 |
| NOVOZYMES B |
0.17 |
| SVENSKA HANDELSBANKEN-A SHS |
0.17 |
| DAIMLER TRUCK HOLDING E AG |
0.16 |
| GENMAB |
0.16 |
| DSM FIRMENICH AG |
0.16 |
| INTERCONTINENTAL HOTELS GROUP PLC |
0.16 |
| AENA SME SA |
0.15 |
| ABN AMRO BANK NV |
0.15 |
| EQUINOR |
0.15 |
| BANCO DE SABADELL SA |
0.15 |
| NN GROUP NV |
0.15 |
| SGS SA |
0.15 |
| LEGAL AND GENERAL GROUP PLC |
0.15 |
| ARCELORMITTAL SA |
0.14 |
| DASSAULT SYSTEMES |
0.14 |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
0.14 |
| HANNOVER RUECK |
0.14 |
| SWISSCOM AG |
0.14 |
| PERNOD RICARD SA |
0.14 |
| HALMA PLC |
0.14 |
| KONINKLIJKE KPN NV |
0.14 |
| CELLNEX TELECOM SA |
0.14 |
| BANK OF IRELAND GROUP PLC |
0.14 |
| MERCK |
0.14 |
| TELEFONICA SA |
0.14 |
| RYANAIR HOLDINGS PLC |
0.14 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
0.13 |
| LOGITECH INTERNATIONAL SA |
0.13 |
| BPER BANCA |
0.13 |
| INFORMA PLC |
0.13 |
| ESSITY CLASS B |
0.13 |
| SAAB CLASS B |
0.12 |
| WARTSILA |
0.12 |
| MONCLER |
0.12 |
| KERRY GROUP PLC |
0.12 |
| FINECOBANK BANCA FINECO |
0.12 |
| TERNA RETE ELETTRICA NAZIONALE |
0.12 |
| STMICROELECTRONICS NV |
0.11 |
| UPM-KYMMENE |
0.11 |
| SMITH AND NEPHEW PLC |
0.11 |
| SIEMENS HEALTHINEERS AG |
0.11 |
| JULIUS BAER GRUPPE AG |
0.11 |
| SCHINDLER HOLDING PAR AG |
0.11 |
| EURONEXT NV |
0.11 |
| ALFA LAVAL |
0.11 |
| SNAM |
0.11 |
| THE SAGE GROUP PLC |
0.11 |
| BOLIDEN |
0.11 |
| BT GROUP PLC |
0.11 |
| EDP ENERGIAS DE PORTUGAL SA |
0.10 |
| HENKEL & KGAA PREF AG |
0.10 |
| EPIROC CLASS A |
0.10 |
| KINGSPAN GROUP PLC |
0.10 |
| RENTOKIL INITIAL PLC |
0.10 |
| UNIBAIL RODAMCO WE STAPLED UNITS |
0.10 |
| STRAUMANN HOLDING AG |
0.10 |
| EQT |
0.10 |
| SEGRO REIT PLC |
0.10 |
| SONOVA HOLDING AG |
0.10 |
| ANTOFAGASTA PLC |
0.10 |
| AGEAS SA |
0.10 |
| SWISS PRIME SITE AG |
0.09 |
| VAT GROUP AG |
0.09 |
| METSO CORPORATION |
0.09 |
| ROCHE HOLDING AG |
0.09 |
| ACCOR SA |
0.09 |
| ADMIRAL GROUP PLC |
0.09 |
| ENDESA SA |
0.09 |
| AKZO NOBEL NV |
0.09 |
| UNITED UTILITIES GROUP PLC |
0.09 |
| BE SEMICONDUCTOR INDUSTRIES NV |
0.09 |
| CARLSBERG ASCL B |
0.09 |
| POSTE ITALIANE |
0.09 |
| SYMRISE AG |
0.08 |
| KUEHNE UND NAGEL INTERNATIONAL AG |
0.08 |
| SMITHS GROUP PLC |
0.08 |
| CENTRICA PLC |
0.08 |
| BALOISE HOLDING AG |
0.08 |
| ASR NEDERLAND NV |
0.08 |
| COLOPLAST B |
0.08 |
| QIAGEN NV |
0.08 |
| BUREAU VERITAS SA |
0.08 |
| KONGSBERG GRUPPEN |
0.08 |
| FRESENIUS MEDICAL CARE AG |
0.08 |
| COCA COLA HBC AG |
0.08 |
| MOWI |
0.08 |
| EVOLUTION |
0.08 |
| BEIERSDORF AG |
0.08 |
| GEA GROUP AG |
0.08 |
| ST JAMESS PLACE PLC |
0.08 |
| ORSTED A/S |
0.08 |
| SEVERN TRENT PLC |
0.08 |
| EIFFAGE SA |
0.07 |
| MELROSE INDUSTRIES PLC |
0.07 |
| PANDORA |
0.07 |
| NORSK HYDRO |
0.07 |
| INTERTEK GROUP PLC |
0.07 |
| DIPLOMA PLC |
0.07 |
| TELIA COMPANY |
0.07 |
| WEIR GROUP PLC |
0.07 |
| BUNZL |
0.07 |
| BOUYGUES SA |
0.07 |
| MARKS AND SPENCER GROUP PLC |
0.07 |
| FORTUM |
0.07 |
| TELENOR |
0.07 |
| AEGON LTD |
0.07 |
| GBP CASH |
0.07 |
| SKANSKA B |
0.07 |
| SKF B |
0.07 |
| ADDTECH CLASS B |
0.07 |
| A P MOLLER MAERSK B |
0.07 |
| PEARSON PLC |
0.07 |
| TELE2 B |
0.07 |
| HENNES & MAURITZ |
0.07 |
| ALSTOM SA |
0.07 |
| CARREFOUR SA |
0.07 |
| GALP ENERGIA SGPS SA CLASS B |
0.07 |
| LIFCO CLASS B |
0.07 |
| ASSOCIATED BRITISH FOODS PLC |
0.06 |
| HEINEKEN HOLDING NV |
0.06 |
| OMV AG |
0.06 |
| WISE PLC CLASS A |
0.06 |
| NESTE |
0.06 |
| CONTINENTAL AG |
0.06 |
| ORKLA |
0.06 |
| TRYG |
0.06 |
| EXOR NV |
0.06 |
| EUROFINS SCIENTIFIC |
0.06 |
| M&G PLC |
0.06 |
| ICG PLC |
0.06 |
| IMI PLC |
0.06 |
| RENAULT SA |
0.06 |
| SVENSKA CELLULOSA B |
0.06 |
| PHOENIX GROUP HOLDINGS PLC |
0.06 |
| TRELLEBORG B |
0.06 |
| DKK CASH |
0.06 |
| BARRATT REDROW PLC |
0.06 |
| AUTO TRADER GROUP PLC |
0.06 |
| REDEIA CORPORACION SA |
0.06 |
| EPIROC CLASS B |
0.06 |
| HENKEL AG |
0.06 |
| AKER BP |
0.06 |
| SARTORIUS PREF AG |
0.06 |
| KINGFISHER PLC |
0.05 |
| STORA ENSO CLASS R |
0.05 |
| NATURGY ENERGY GROUP SA |
0.05 |
| SAINSBURY(J) PLC |
0.05 |
| BRENNTAG |
0.05 |
| PORSCHE AUTOMOBIL HOLDING PREF |
0.05 |
| TENARIS SA |
0.05 |
| ENTAIN PLC |
0.05 |
| SCHINDLER HOLDING AG |
0.05 |
| INDUSTRIVARDEN SERIES |
0.05 |
| SPIRAX GROUP PLC |
0.05 |
| GROUPE BRUXELLES LAMBERT NV |
0.05 |
| JERONIMO MARTINS SA |
0.05 |
| SARTORIUS STEDIM BIOTECH SA |
0.05 |
| DCC PLC |
0.05 |
| ELISA |
0.05 |
| VERBUND AG |
0.05 |
| TELECOM ITALIA |
0.05 |
| YARA INTERNATIONAL |
0.05 |
| KESKO CLASS B |
0.05 |
| LAND SECURITIES GROUP REIT PLC |
0.05 |
| ZALANDO |
0.05 |
| WHITBREAD PLC |
0.05 |
| NIBE INDUSTRIER CLASS B |
0.05 |
| BARRY CALLEBAUT AG |
0.04 |
| DR ING HC F PORSCHE PRF AG |
0.04 |
| GETLINK |
0.04 |
| RIGHTMOVE PLC |
0.04 |
| THE SWATCH GROUP AG |
0.04 |
| SYENSQO NV |
0.04 |
| LEG IMMOBILIEN N |
0.04 |
| BRITISH LAND REIT PLC |
0.04 |
| PERSIMMON PLC |
0.04 |
| INDUSTRIVARDEN A |
0.04 |
| A P MOLLER MAERSK |
0.04 |
| IMCD NV |
0.04 |
| EDENRED |
0.04 |
| BURBERRY GROUP PLC |
0.04 |
| MONDI PLC |
0.04 |
| GETINGE B |
0.04 |
| ABERDEEN GROUP PLC |
0.04 |
| TEMENOS AG |
0.04 |
| ZEALAND PHARMA |
0.04 |
| BERKELEY GROUP HOLDINGS (THE) PLC |
0.04 |
| CRODA INTERNATIONAL PLC |
0.04 |
| BMW PREF AG |
0.04 |
| TAYLOR WIMPEY PLC |
0.04 |
| DELIVERY HERO |
0.04 |
| GECINA SA |
0.04 |
| RANDSTAD HOLDING |
0.04 |
| JOHNSON MATTHEY PLC |
0.04 |
| SCHRODERS PLC |
0.04 |
| ADECCO GROUP AG |
0.04 |
| WPP PLC |
0.03 |
| SSAB CLASS B |
0.03 |
| BLK CSH FND TREASURY SL AGENCY |
0.03 |
| SODEXO SA |
0.03 |
| SIG GROUP N AG |
0.03 |
| TELEPERFORMANCE |
0.03 |
| ARKEMA SA |
0.03 |
| ENAGAS SA |
0.03 |
| GRIFOLS SA CLASS A |
0.03 |
| TELECOM ITALIA S.P.A. |
0.03 |
| VOLKSWAGEN AG |
0.03 |
| CASH COLLATERAL EUR JPFFT |
0.03 |
| NEXI |
0.02 |
| CASH COLLATERAL GBP JPFFT |
0.01 |
