NESTLE SA |
NESN
|
49 137 518 |
2.5 |
463 923 |
SAP |
SAP.DE
|
48 071 250 |
2.4 |
180 939 |
ASML HOLDING NV |
ASML.AS
|
44 879 074 |
2.3 |
69 750 |
ASTRAZENECA PLC |
AZN
|
41 182 442 |
2.1 |
274 542 |
ROCHE HOLDING PAR AG |
ROG
|
40 482 795 |
2.0 |
124 421 |
NOVARTIS AG |
NOVN
|
39 699 468 |
2.0 |
349 237 |
NOVO NORDISK CLASS B |
NOVO B
|
38 071 809 |
1.9 |
559 256 |
SHELL PLC |
SHEL
|
37 848 020 |
1.9 |
1 077 545 |
HSBC HOLDINGS PLC |
HSBA
|
33 475 925 |
1.7 |
3 159 332 |
SIEMENS N AG |
SIE.DE
|
29 233 082 |
1.5 |
133 139 |
UNILEVER PLC |
ULVR
|
28 149 006 |
1.4 |
446 857 |
LVMH |
MC.PA
|
27 308 524 |
1.4 |
45 241 |
ALLIANZ |
ALV.DE
|
26 903 927 |
1.4 |
68 393 |
TOTALENERGIES |
TTE.PA
|
24 864 930 |
1.2 |
395 116 |
DEUTSCHE TELEKOM N AG |
DTE.DE
|
22 973 438 |
1.2 |
608 253 |
SANOFI SA |
SAN.PA
|
21 665 493 |
1.1 |
195 407 |
SCHNEIDER ELECTRIC |
SU.PA
|
21 619 206 |
1.1 |
95 785 |
LAIR LIQUIDE SOCIETE ANONYME POUR |
AI.PA
|
19 873 530 |
1.0 |
102 549 |
AIRBUS GROUP |
AIR.PA
|
19 191 114 |
1.0 |
109 230 |
ZURICH INSURANCE GROUP AG |
ZURN
|
18 385 232 |
0.9 |
25 900 |
IBERDROLA SA |
IBE.MC
|
18 170 769 |
0.9 |
1 042 272 |
BANCO SANTANDER SA |
SAN.MC
|
17 973 556 |
0.9 |
2 684 399 |
RELX PLC |
REL
|
16 982 057 |
0.9 |
328 501 |
UBS GROUP AG |
UBSG
|
16 325 355 |
0.8 |
569 193 |
COMPAGNIE FINANCIERE RICHEMONT SA |
CFR
|
16 054 599 |
0.8 |
95 067 |
LOREAL SA |
OR.PA
|
15 881 761 |
0.8 |
40 707 |
HERMES INTERNATIONAL |
RMS.PA
|
15 595 901 |
0.8 |
5 997 |
MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2.DE
|
15 562 057 |
0.8 |
23 731 |
SAFRAN SA |
SAF.PA
|
15 476 886 |
0.8 |
59 691 |
BP PLC |
BP.
|
14 961 498 |
0.8 |
2 837 419 |
UNICREDIT |
UCG
|
14 838 182 |
0.7 |
275 108 |
ROLLS-ROYCE HOLDINGS PLC |
RR.
|
14 791 160 |
0.7 |
1 505 775 |
BRITISH AMERICAN TOBACCO |
BATS
|
14 718 820 |
0.7 |
351 293 |
BNP PARIBAS SA |
BNP.PA
|
14 614 103 |
0.7 |
178 344 |
ABB LTD |
ABBN
|
14 257 731 |
0.7 |
284 606 |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVA.MC
|
14 227 139 |
0.7 |
1 020 815 |
GLAXOSMITHKLINE |
GSK
|
14 167 353 |
0.7 |
734 175 |
ESSILORLUXOTTICA SA |
EL.PA
|
14 098 739 |
0.7 |
51 069 |
INTESA SANPAOLO |
ISP
|
13 690 076 |
0.7 |
2 763 834 |
AXA SA |
CS.PA
|
13 521 644 |
0.7 |
306 101 |
LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
12 741 667 |
0.6 |
81 901 |
NATIONAL GRID PLC |
NG.
|
12 020 311 |
0.6 |
866 930 |
ENEL |
ENEL
|
11 820 455 |
0.6 |
1 365 794 |
VINCI SA |
DG.PA
|
11 748 529 |
0.6 |
89 738 |
RHEINMETALL AG |
RHM.DE
|
11 590 886 |
0.6 |
7 705 |
BAE SYSTEMS PLC |
BA.
|
11 443 235 |
0.6 |
536 286 |
PROSUS NV CLASS N |
PRX.AS
|
11 359 653 |
0.6 |
246 934 |
RIO TINTO PLC |
RIO
|
11 157 104 |
0.6 |
188 587 |
ING GROEP NV |
INGA.AS
|
10 697 181 |
0.5 |
557 937 |
DIAGEO PLC |
DGE
|
10 568 609 |
0.5 |
394 412 |
COMPASS GROUP PLC |
CPG
|
10 461 300 |
0.5 |
301 510 |
DEUTSCHE BOERSE AG |
DB1.DE
|
10 390 740 |
0.5 |
33 329 |
ANHEUSER-BUSCH INBEV SA |
ABI.BR
|
10 163 046 |
0.5 |
159 245 |
INDUSTRIA DE DISENO TEXTIL INDITEX |
ITX.MC
|
10 030 759 |
0.5 |
198 628 |
HOLCIM LTD AG |
HOLN
|
9 847 935 |
0.5 |
92 957 |
LLOYDS BANKING GROUP PLC |
LLOY
|
9 826 862 |
0.5 |
10 707 271 |
FERRARI NV |
RACE
|
9 463 538 |
0.5 |
21 702 |
INVESTOR CLASS B |
INVE B
|
9 435 540 |
0.5 |
322 942 |
BARCLAYS PLC |
BARC
|
9 212 251 |
0.5 |
2 582 578 |
SWISS RE AG |
SREN
|
9 091 249 |
0.5 |
51 895 |
DANONE SA |
BN.PA
|
9 084 019 |
0.5 |
111 951 |
COMPAGNIE DE SAINT GOBAIN SA |
SGO.PA
|
8 808 199 |
0.4 |
89 374 |
3I GROUP PLC |
III
|
8 449 252 |
0.4 |
172 586 |
RECKITT BENCKISER GROUP PLC |
RKT
|
8 439 622 |
0.4 |
121 575 |
HALEON PLC |
HLN
|
8 287 724 |
0.4 |
1 594 648 |
ALCON AG |
ALC
|
8 103 791 |
0.4 |
88 475 |
ADYEN NV |
ADYEN.AS
|
8 041 376 |
0.4 |
5 537 |
DEUTSCHE BANK AG |
DBK.DE
|
7 995 562 |
0.4 |
345 234 |
LONZA GROUP AG |
LONN
|
8 010 927 |
0.4 |
12 769 |
NORDEA BANK |
NDA SE
|
7 876 685 |
0.4 |
621 073 |
BASF N |
BAS.DE
|
7 620 123 |
0.4 |
158 007 |
EXPERIAN PLC |
EXPN
|
7 510 990 |
0.4 |
163 070 |
VOLVO CLASS B |
VOLV B
|
7 470 630 |
0.4 |
283 129 |
INFINEON TECHNOLOGIES AG |
IFX.DE
|
7 263 354 |
0.4 |
231 943 |
MERCEDES-BENZ GROUP N AG |
MBG.DE
|
7 085 879 |
0.4 |
123 127 |
ATLAS COPCO CLASS A |
ATCO A
|
7 067 828 |
0.4 |
450 934 |
NATWEST GROUP PLC |
NWG
|
6 981 988 |
0.4 |
1 171 810 |
ASSICURAZIONI GENERALI |
G
|
6 925 875 |
0.3 |
191 725 |
DEUTSCHE POST AG |
DHL.DE
|
6 733 449 |
0.3 |
162 492 |
SIKA AG |
SIKA
|
6 738 221 |
0.3 |
28 328 |
WOLTERS KLUWER NV |
WKL.AS
|
6 723 988 |
0.3 |
41 997 |
DSV |
DSV
|
6 677 732 |
0.3 |
34 956 |
ENGIE SA |
ENGI.PA
|
6 513 481 |
0.3 |
309 632 |
E.ON N |
EOAN.DE
|
6 470 458 |
0.3 |
398 872 |
KONINKLIJKE AHOLD DELHAIZE NV |
AD.AS
|
6 406 908 |
0.3 |
163 937 |
ARGENX |
ARGX.BR
|
6 408 879 |
0.3 |
10 738 |
AMADEUS IT GROUP SA |
AMS.MC
|
6 393 448 |
0.3 |
79 865 |
ADIDAS N AG |
ADS.DE
|
6 378 372 |
0.3 |
29 404 |
GIVAUDAN SA |
GIVN
|
6 372 077 |
0.3 |
1 413 |
ANGLO AMERICAN PLC |
AAL
|
6 250 684 |
0.3 |
236 879 |
GLENCORE PLC |
GLEN
|
5 975 738 |
0.3 |
1 740 126 |
SIEMENS ENERGY N AG |
ENR.DE
|
5 959 375 |
0.3 |
100 636 |
ENI |
ENI
|
5 834 073 |
0.3 |
383 790 |
SOCIETE GENERALE SA |
GLE.PA
|
5 492 958 |
0.3 |
128 072 |
TESCO PLC |
TSCO
|
5 495 010 |
0.3 |
1 207 512 |
CAIXABANK SA |
CABK.MC
|
5 353 913 |
0.3 |
691 062 |
IMPERIAL BRANDS PLC |
IMB
|
5 263 523 |
0.3 |
137 840 |
PARTNERS GROUP HOLDING AG |
PGHN
|
5 246 465 |
0.3 |
3 858 |
ASSA ABLOY B |
ASSA B
|
5 077 164 |
0.3 |
174 233 |
PRUDENTIAL PLC |
PRU
|
4 923 392 |
0.2 |
468 905 |
LEGRAND SA |
LR.PA
|
4 814 708 |
0.2 |
46 493 |
SWISS LIFE HOLDING AG |
SLHN
|
4 807 342 |
0.2 |
5 104 |
NOKIA |
NOKIA.HE
|
4 746 074 |
0.2 |
934 668 |
STANDARD CHARTERED PLC |
STAN
|
4 648 320 |
0.2 |
353 368 |
RWE AG |
RWE.DE
|
4 513 220 |
0.2 |
118 829 |
ORANGE SA |
ORA.PA
|
4 486 933 |
0.2 |
324 924 |
SAMPO CLASS A |
SAMPO.HE
|
4 440 132 |
0.2 |
457 756 |
MICHELIN |
ML.PA
|
4 428 436 |
0.2 |
124 467 |
SKANDINAVISKA ENSKILDA BANKEN |
SEB A
|
4 405 665 |
0.2 |
292 942 |
DASSAULT SYSTEMES |
DSY.PA
|
4 364 425 |
0.2 |
115 998 |
USD CASH |
|
-4 344 206 |
0.2 |
-4 344 207 |
THALES SA |
HO.PA
|
4 342 763 |
0.2 |
15 475 |
HEIDELBERG MATERIALS AG |
HEI.DE
|
4 306 317 |
0.2 |
24 094 |
SSE PLC |
SSE
|
4 307 184 |
0.2 |
197 887 |
VONOVIA SE |
VNA.DE
|
4 277 887 |
0.2 |
144 590 |
TELEFONICA SA |
TEF.MC
|
4 248 982 |
0.2 |
854 549 |
KBC GROEP |
KBC.BR
|
4 202 289 |
0.2 |
46 765 |
COMMERZBANK AG |
CBK.DE
|
4 162 492 |
0.2 |
173 563 |
ERICSSON B |
ERIC B
|
4 138 836 |
0.2 |
541 779 |
CAPGEMINI |
CAP.PA
|
4 134 583 |
0.2 |
27 515 |
BAYER AG |
BAYN.DE
|
4 101 010 |
0.2 |
173 452 |
VEOLIA ENVIRON. SA |
VIE.PA
|
4 109 534 |
0.2 |
113 378 |
CELLNEX TELECOM SA |
CLNX.MC
|
4 070 515 |
0.2 |
103 859 |
FERROVIAL |
FER.MC
|
4 035 423 |
0.2 |
87 163 |
ERSTE GROUP BANK AG |
EBS
|
4 017 031 |
0.2 |
58 273 |
ASHTEAD GROUP PLC |
AHT
|
3 974 276 |
0.2 |
76 898 |
DANSKE BANK |
DANSKE
|
3 971 721 |
0.2 |
121 264 |
HEINEKEN NV |
HEIA.AS
|
3 988 558 |
0.2 |
48 556 |
DNB BANK |
DNB
|
3 919 071 |
0.2 |
153 253 |
KONE |
KNEBV.HE
|
3 930 386 |
0.2 |
69 834 |
STELLANTIS NV |
STLAM
|
3 904 950 |
0.2 |
374 786 |
BMW AG |
BMW.DE
|
3 898 702 |
0.2 |
49 304 |
NOVOZYMES B |
NSIS B
|
3 883 127 |
0.2 |
63 006 |
ATLAS COPCO CLASS B |
ATCO B
|
3 813 143 |
0.2 |
275 871 |
PUBLICIS GROUPE SA |
PUB.PA
|
3 830 354 |
0.2 |
40 731 |
SANDVIK |
SAND
|
3 797 147 |
0.2 |
189 409 |
GEBERIT AG |
GEBN
|
3 791 408 |
0.2 |
5 922 |
UCB SA |
UCB.BR
|
3 788 926 |
0.2 |
21 186 |
UNIVERSAL MUSIC GROUP NV |
UMG.AS
|
3 773 687 |
0.2 |
139 215 |
VODAFONE GROUP PLC |
VOD
|
3 743 265 |
0.2 |
3 979 292 |
DSM FIRMENICH AG |
DSFIR.AS
|
3 710 552 |
0.2 |
36 876 |
LEONARDO FINMECCANICA SPA |
LDO
|
3 671 487 |
0.2 |
71 630 |
SWEDBANK |
SWED A
|
3 664 093 |
0.2 |
160 369 |
HEXAGON CLASS B |
HEXA B
|
3 648 299 |
0.2 |
360 978 |
CHF CASH |
|
3 619 923 |
0.2 |
3 098 474 |
ASM INTERNATIONAL NV |
ASM.AS
|
3 549 972 |
0.2 |
8 229 |
EQUINOR |
EQNR
|
3 500 348 |
0.2 |
136 801 |
KONINKLIJKE PHILIPS NV |
PHIA.AS
|
3 466 179 |
0.2 |
141 704 |
PERNOD RICARD SA |
RI.PA
|
3 463 539 |
0.2 |
34 597 |
DAIMLER TRUCK HOLDING E AG |
DTG.DE
|
3 410 547 |
0.2 |
88 044 |
HANNOVER RUECK |
HNR1.DE
|
3 316 590 |
0.2 |
10 661 |
MTU AERO ENGINES HOLDING AG |
MTX.DE
|
3 319 411 |
0.2 |
9 575 |
FRESENIUS SE AND CO KGAA |
FRE.DE
|
3 285 229 |
0.2 |
74 408 |
AENA SME SA |
AENA.MC
|
3 273 940 |
0.2 |
13 169 |
VOLKSWAGEN NON-VOTING PREF AG |
VOW3.DE
|
3 248 458 |
0.2 |
32 463 |
SANDOZ GROUP AG |
SDZ
|
3 242 051 |
0.2 |
78 082 |
LEGAL AND GENERAL GROUP PLC |
LGEN
|
3 217 440 |
0.2 |
1 029 697 |
SVENSKA HANDELSBANKEN-A SHS |
SHB A
|
3 224 036 |
0.2 |
277 704 |
CREDIT AGRICOLE SA |
ACA.PA
|
3 200 527 |
0.2 |
174 776 |
ESSITY CLASS B |
ESSITY B
|
3 205 740 |
0.2 |
106 688 |
MERCK |
MRK.DE
|
3 160 698 |
0.2 |
23 263 |
AVIVA PLC |
AV.
|
3 105 027 |
0.2 |
425 036 |
NEXT PLC |
NXT
|
3 105 213 |
0.2 |
20 587 |
INTERCONTINENTAL HOTELS GROUP PLC |
IHG
|
2 925 365 |
0.1 |
28 108 |
KERRY GROUP PLC |
KRZ.IR
|
2 930 427 |
0.1 |
26 717 |
INVESTOR CLASS A |
INVE A
|
2 907 069 |
0.1 |
99 410 |
THE SAGE GROUP PLC |
SGE
|
2 858 927 |
0.1 |
179 884 |
NN GROUP NV |
NN.AS
|
2 828 933 |
0.1 |
50 224 |
SWISSCOM AG |
SCMN
|
2 810 719 |
0.1 |
4 518 |
PRYSMIAN |
PRY
|
2 778 572 |
0.1 |
52 656 |
BANCO DE SABADELL SA |
SAB.MC
|
2 796 076 |
0.1 |
971 339 |
SIEMENS HEALTHINEERS AG |
SHL.DE
|
2 778 521 |
0.1 |
53 719 |
BANCO BPM |
BAMI
|
2 714 729 |
0.1 |
270 571 |
EURONEXT NV |
ENX.PA
|
2 653 925 |
0.1 |
17 074 |
KONINKLIJKE KPN NV |
KPN.AS
|
2 627 933 |
0.1 |
586 639 |
REPSOL SA |
REP.MC
|
2 627 343 |
0.1 |
206 921 |
SGS SA |
SGSN
|
2 625 462 |
0.1 |
27 082 |
VESTAS WIND SYSTEMS |
VWS
|
2 594 801 |
0.1 |
178 161 |
UPM-KYMMENE |
UPM.HE
|
2 550 858 |
0.1 |
93 452 |
EVOLUTION |
EVO
|
2 557 416 |
0.1 |
33 495 |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISP
|
2 535 416 |
0.1 |
181 |
MONCLER |
MONC
|
2 505 531 |
0.1 |
40 898 |
SYMRISE AG |
SY1.DE
|
2 491 000 |
0.1 |
23 643 |
KERING SA |
KER.PA
|
2 463 487 |
0.1 |
12 477 |
SONOVA HOLDING AG |
SOON
|
2 470 691 |
0.1 |
8 710 |
STRAUMANN HOLDING AG |
STMN
|
2 463 968 |
0.1 |
21 269 |
BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
2 470 000 |
0.1 |
2 470 000 |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
LISN
|
2 443 600 |
0.1 |
18 |
KONGSBERG GRUPPEN |
KOG
|
2 428 266 |
0.1 |
15 770 |
SAAB CLASS B |
SAAB B
|
2 434 473 |
0.1 |
57 333 |
TERNA RETE ELETTRICA NAZIONALE |
TRN
|
2 390 178 |
0.1 |
247 722 |
JULIUS BAER GRUPPE AG |
BAER
|
2 391 837 |
0.1 |
36 703 |
STMICROELECTRONICS NV |
STMMI
|
2 340 617 |
0.1 |
115 351 |
BUNZL |
BNZL
|
2 352 088 |
0.1 |
58 798 |
BT GROUP PLC |
BT.A
|
2 319 577 |
0.1 |
1 015 620 |
SCHINDLER HOLDING PAR AG |
SCHP
|
2 319 198 |
0.1 |
7 151 |
HENKEL & KGAA PREF AG |
HEN3.DE
|
2 329 531 |
0.1 |
28 444 |
BEIERSDORF AG |
BEI.DE
|
2 314 741 |
0.1 |
17 227 |
HALMA PLC |
HLMA
|
2 302 659 |
0.1 |
68 257 |
COLOPLAST B |
COLO B
|
2 293 789 |
0.1 |
21 978 |
KINGSPAN GROUP PLC |
KRX.IR
|
2 274 078 |
0.1 |
27 289 |
INFORMA PLC |
INF
|
2 245 605 |
0.1 |
236 011 |
ARCELORMITTAL SA |
MT.AS
|
2 254 067 |
0.1 |
81 582 |
COVESTRO AG |
1COV.DE
|
2 231 043 |
0.1 |
34 068 |
GENMAB |
GMAB
|
2 231 311 |
0.1 |
11 653 |
SEGRO REIT PLC |
SGRO
|
2 181 689 |
0.1 |
236 022 |
SMITH AND NEPHEW PLC |
SN.
|
2 183 856 |
0.1 |
153 923 |
EPIROC CLASS A |
EPI A
|
2 183 505 |
0.1 |
111 177 |
ALFA LAVAL |
ALFA
|
2 172 404 |
0.1 |
51 267 |
BANK OF IRELAND GROUP PLC |
BIRG.IR
|
2 160 637 |
0.1 |
181 785 |
CARLSBERG AS CL B |
CARL B
|
2 167 503 |
0.1 |
16 552 |
GBP CASH |
|
2 074 905 |
0.1 |
1 575 778 |
KUEHNE UND NAGEL INTERNATIONAL AG |
KNIN
|
2 063 591 |
0.1 |
9 522 |
RYANAIR HOLDINGS PLC |
RYA.IR
|
2 062 990 |
0.1 |
100 295 |
FINECOBANK BANCA FINECO |
FBK
|
2 052 598 |
0.1 |
106 897 |
PANDORA |
PNDORA
|
2 028 409 |
0.1 |
14 344 |
RENTOKIL INITIAL PLC |
RTO
|
2 008 113 |
0.1 |
445 011 |
LOGITECH INTERNATIONAL SA |
LOGN
|
2 013 026 |
0.1 |
27 350 |
EDP ENERGIAS DE PORTUGAL SA |
EDP
|
1 987 128 |
0.1 |
541 256 |
SNAM |
SRG
|
1 982 764 |
0.1 |
359 030 |
ACS ACTIVIDADES DE CONSTRUCCION Y |
ACS.MC
|
1 954 188 |
0.1 |
33 542 |
EQT |
EQT
|
1 948 485 |
0.1 |
64 404 |
MEDIOBANCA BANCA DI CREDITO FINANZ |
MB
|
1 929 496 |
0.1 |
104 731 |
PEARSON PLC |
PSON
|
1 887 642 |
0.1 |
119 364 |
AKZO NOBEL NV |
AKZA.AS
|
1 876 846 |
0.1 |
29 719 |
CENTRICA PLC |
CNA
|
1 862 298 |
0.1 |
932 310 |
FRESENIUS MEDICAL CARE AG |
FME.DE
|
1 866 892 |
0.1 |
36 001 |
AGEAS SA |
AGS.BR
|
1 878 276 |
0.1 |
30 799 |
AIB GROUP PLC |
A5G.IR
|
1 874 282 |
0.1 |
288 406 |
INTERTEK GROUP PLC |
ITRK
|
1 849 055 |
0.1 |
29 231 |
ADMIRAL GROUP PLC |
ADM
|
1 827 263 |
0.1 |
46 882 |
BALOISE HOLDING AG |
BALN
|
1 804 536 |
0.1 |
8 282 |
SWISS PRIME SITE AG |
SPSN
|
1 805 951 |
0.1 |
14 040 |
MARKS AND SPENCER GROUP PLC |
MKS
|
1 787 600 |
0.1 |
365 926 |
ROCHE HOLDING AG |
RO
|
1 758 226 |
0.1 |
5 105 |
EUR CASH |
|
1 733 986 |
0.1 |
1 559 550 |
COCA COLA HBC AG |
CCH
|
1 717 946 |
0.1 |
36 061 |
GEA GROUP AG |
G1A.DE
|
1 695 390 |
0.1 |
27 674 |
UNITED UTILITIES GROUP PLC |
UU.
|
1 664 166 |
0.1 |
118 006 |
SEVERN TRENT PLC |
SVT
|
1 676 765 |
0.1 |
47 286 |
SEK CASH |
|
1 622 463 |
0.1 |
15 729 053 |
RENAULT SA |
RNO.PA
|
1 633 238 |
0.1 |
32 256 |
TELENOR |
TEL
|
1 610 320 |
0.1 |
110 073 |
TELIA COMPANY |
TELIA
|
1 607 219 |
0.1 |
423 404 |
AUTO TRADER GROUP PLC |
AUTO
|
1 589 332 |
0.1 |
156 877 |
ENDESA SA |
ELE.MC
|
1 597 799 |
0.1 |
56 444 |
VAT GROUP AG |
VACN
|
1 587 805 |
0.1 |
4 828 |
ASR NEDERLAND NV |
ASRNL.AS
|
1 568 108 |
0.1 |
26 905 |
ABN AMRO BANK NV |
ABN.AS
|
1 549 140 |
0.1 |
75 151 |
EIFFAGE SA |
FGR.PA
|
1 544 261 |
0.1 |
12 615 |
QIAGEN NV |
QIA.DE
|
1 527 206 |
0.1 |
37 944 |
UNIBAIL RODAMCO WE STAPLED UNITS |
URW.PA
|
1 536 866 |
0.1 |
18 524 |
BOLIDEN |
BOL
|
1 526 557 |
0.1 |
48 427 |
ORSTED |
ORSTED
|
1 526 051 |
0.1 |
33 283 |
BRENNTAG |
BNR.DE
|
1 505 654 |
0.1 |
23 212 |
BUREAU VERITAS SA |
BVI.PA
|
1 519 497 |
0.1 |
50 918 |
SMITHS GROUP PLC |
SMIN
|
1 500 757 |
0.1 |
60 272 |
WARTSILA |
WRT1V.HE
|
1 487 476 |
0.1 |
84 727 |
EDENRED |
EDEN.PA
|
1 471 496 |
0.1 |
43 969 |
MOWI |
MOWI
|
1 446 077 |
0.1 |
79 309 |
TENARIS SA |
TEN
|
1 455 963 |
0.1 |
80 116 |
WISE PLC CLASS A |
WISE
|
1 448 003 |
0.1 |
117 550 |
ACCOR SA |
AC.PA
|
1 449 527 |
0.1 |
32 318 |
ASSOCIATED BRITISH FOODS PLC |
ABF
|
1 461 206 |
0.1 |
55 961 |
HEINEKEN HOLDING NV |
HEIO.AS
|
1 426 013 |
0.1 |
19 374 |
IMCD NV |
IMCD.AS
|
1 423 349 |
0.1 |
10 545 |
ORKLA |
ORK
|
1 433 815 |
0.1 |
127 955 |
ADDTECH CLASS B |
ADDT B
|
1 422 706 |
0.1 |
45 975 |
EXOR NV |
EXO.AS
|
1 420 500 |
0.1 |
15 734 |
SVENSKA CELLULOSA B |
SCA B
|
1 407 957 |
0.1 |
104 594 |
SKANSKA B |
SKA B
|
1 418 082 |
0.1 |
63 295 |
TRYG |
TRYG
|
1 415 049 |
0.1 |
61 664 |
WPP PLC |
WPP
|
1 414 739 |
0.1 |
190 838 |
TELE2 B |
TEL2 B
|
1 386 689 |
0.1 |
98 522 |
LIFCO CLASS B |
LIFCO B
|
1 400 074 |
0.1 |
38 736 |
BARRATT REDROW PLC |
BTRW
|
1 350 324 |
0.1 |
241 521 |
CONTINENTAL AG |
CON.DE
|
1 347 525 |
0.1 |
19 485 |
ELISA |
ELISA.HE
|
1 347 622 |
0.1 |
26 349 |
HENNES & MAURITZ |
HM B
|
1 346 528 |
0.1 |
100 570 |
ZALANDO |
ZAL.DE
|
1 350 560 |
0.1 |
37 665 |
BE SEMICONDUCTOR INDUSTRIES NV |
BESI.AS
|
1 334 203 |
0.1 |
13 348 |
NORSK HYDRO |
NHY
|
1 329 495 |
0.1 |
240 379 |
WEIR GROUP PLC |
WEIR
|
1 342 499 |
0.1 |
46 092 |
ALSTOM SA |
ALO.PA
|
1 317 436 |
0.1 |
59 980 |
BOUYGUES SA |
EN.PA
|
1 321 737 |
0.1 |
32 077 |
RIGHTMOVE PLC |
RMV
|
1 308 241 |
0.1 |
141 248 |
MELROSE INDUSTRIES PLC |
MRO
|
1 301 512 |
0.1 |
219 115 |
CARREFOUR SA |
CA.PA
|
1 291 456 |
0.1 |
86 008 |
GALP ENERGIA SGPS SA CLASS B |
GALP
|
1 283 986 |
0.1 |
75 975 |
HENKEL AG |
HEN.DE
|
1 283 405 |
0.1 |
17 384 |
AEGON LTD |
AGN.AS
|
1 272 495 |
0.1 |
202 063 |
EUROFINS SCIENTIFIC |
ERF.PA
|
1 272 682 |
0.1 |
23 204 |
OMV AG |
OMV
|
1 262 355 |
0.1 |
24 768 |
TRELLEBORG B |
TREL B
|
1 246 768 |
0.1 |
34 221 |
REDEIA CORPORACION SA |
RED.MC
|
1 251 169 |
0.1 |
58 427 |
DKK CASH |
|
1 250 802 |
0.1 |
8 394 012 |
METSO CORPORATION |
METSO.HE
|
1 255 487 |
0.1 |
128 492 |
AKER BP |
AKRBP
|
1 258 007 |
0.1 |
56 476 |
ANTOFAGASTA PLC |
ANTO
|
1 242 819 |
0.1 |
60 426 |
FORTUM |
FORTUM.HE
|
1 207 977 |
0.1 |
76 619 |
A P MOLLER MAERSK B |
MAERSK B
|
1 207 162 |
0.1 |
755 |
SKF B |
SKF B
|
1 221 863 |
0.1 |
65 300 |
INTERMEDIATE CAPITAL GROUP PLC |
ICG
|
1 221 269 |
0.1 |
50 877 |
DCC PLC |
DCC
|
1 178 800 |
0.1 |
17 468 |
EPIROC CLASS B |
EPI B
|
1 180 558 |
0.1 |
68 615 |
DIPLOMA PLC |
DPLM
|
1 156 688 |
0.1 |
23 576 |
KINGFISHER PLC |
KGF
|
1 155 660 |
0.1 |
336 914 |
VERBUND AG |
VER
|
1 156 508 |
0.1 |
15 353 |
ST JAMESS PLACE PLC |
STJ
|
1 136 112 |
0.1 |
97 011 |
SIG GROUP N AG |
SIGN
|
1 140 593 |
0.1 |
60 942 |
JERONIMO MARTINS SA |
JMT
|
1 140 910 |
0.1 |
49 524 |
GROUPE BRUXELLES LAMBERT NV |
GBLB.BR
|
1 126 087 |
0.1 |
14 448 |
SCHINDLER HOLDING AG |
SCHN
|
1 110 887 |
0.1 |
3 548 |
IMI PLC |
IMI
|
1 097 088 |
0.1 |
46 032 |
MONDI PLC |
MNDI
|
1 072 754 |
0.1 |
76 069 |
PHOENIX GROUP HOLDINGS PLC |
PHNX
|
1 047 753 |
0.1 |
146 675 |
GETLINK |
GET.PA
|
1 030 617 |
0.1 |
56 850 |
STORA ENSO CLASS R |
STERV.HE
|
1 037 208 |
0.1 |
107 821 |
WHITBREAD PLC |
WTB
|
1 027 734 |
0.1 |
31 728 |
SPIRAX GROUP PLC |
SPX
|
1 024 065 |
0.1 |
13 104 |
NIBE INDUSTRIER CLASS B |
NIBE B
|
1 024 109 |
0.1 |
265 604 |
M&G PLC |
MNG
|
1 010 761 |
0.1 |
391 842 |
KESKO CLASS B |
KESKOB.HE
|
1 015 294 |
0.1 |
47 070 |
INDUSTRIVARDEN SERIES |
INDU C
|
1 013 300 |
0.1 |
28 367 |
LAND SECURITIES GROUP REIT PLC |
LAND
|
994 939 |
0.0 |
134 210 |
LEG IMMOBILIEN N |
LEG.DE
|
999 798 |
0.0 |
13 112 |
TELEPERFORMANCE |
TEP.PA
|
985 442 |
0.0 |
10 008 |
PORSCHE AUTOMOBIL HOLDING PREF |
PAH3.DE
|
978 968 |
0.0 |
26 244 |
SARTORIUS PREF AG |
SRT3.DE
|
964 125 |
0.0 |
4 352 |
SARTORIUS STEDIM BIOTECH SA |
DIM.PA
|
927 860 |
0.0 |
4 828 |
TAYLOR WIMPEY PLC |
TW.
|
918 572 |
0.0 |
641 772 |
TEMENOS AG |
TEMN
|
916 187 |
0.0 |
11 541 |
SAINSBURY(J) PLC |
SBRY
|
924 995 |
0.0 |
293 435 |
SODEXO SA |
SW.PA
|
906 571 |
0.0 |
14 119 |
INDUSTRIVARDEN A |
INDU A
|
916 064 |
0.0 |
25 682 |
GECINA SA |
GFC.PA
|
918 052 |
0.0 |
9 236 |
DELIVERY HERO |
DHER.DE
|
913 666 |
0.0 |
37 133 |
CRODA INTERNATIONAL PLC |
CRDA
|
909 633 |
0.0 |
24 593 |
BARRY CALLEBAUT AG |
BARN
|
904 584 |
0.0 |
711 |
PERSIMMON PLC |
PSN
|
893 654 |
0.0 |
55 721 |
SYENSQO NV |
SYENS.BR
|
892 163 |
0.0 |
13 274 |
RANDSTAD HOLDING |
RAND.AS
|
875 678 |
0.0 |
21 560 |
YARA INTERNATIONAL |
YAR
|
879 987 |
0.0 |
29 877 |
BERKELEY GROUP HOLDINGS (THE) PLC |
BKG
|
863 007 |
0.0 |
17 878 |
BRITISH LAND REIT PLC |
BLND
|
852 647 |
0.0 |
170 226 |
GETINGE B |
GETI B
|
849 181 |
0.0 |
40 080 |
ADECCO GROUP AG |
ADEN
|
842 138 |
0.0 |
29 207 |
ARKEMA SA |
AKE.PA
|
808 345 |
0.0 |
10 974 |
ENTAIN PLC |
ENT
|
788 586 |
0.0 |
109 406 |
THE SWATCH GROUP AG |
UHR
|
801 862 |
0.0 |
4 961 |
BMW PREF AG |
BMW3.DE
|
775 871 |
0.0 |
10 423 |
NEXI |
NEXI
|
782 334 |
0.0 |
145 982 |
DR ING HC F PORSCHE PRF AG |
P911.DE
|
785 048 |
0.0 |
15 701 |
ZEALAND PHARMA |
ZEAL
|
777 671 |
0.0 |
11 267 |
A P MOLLER MAERSK |
MAERSK A
|
714 847 |
0.0 |
453 |
SCHRODERS PLC |
SDR
|
701 363 |
0.0 |
161 018 |
TELECOM ITALIA |
TIT
|
687 455 |
0.0 |
1 932 184 |
NESTE |
NESTE.HE
|
667 491 |
0.0 |
75 420 |
NATURGY ENERGY SA |
NTGY.MC
|
661 425 |
0.0 |
22 671 |
ABERDEEN GROUP PLC |
ABDN
|
644 063 |
0.0 |
333 650 |
SSAB CLASS B |
SSAB B
|
646 014 |
0.0 |
108 241 |
ENAGAS SA |
ENG.MC
|
596 746 |
0.0 |
39 291 |
BURBERRY GROUP PLC |
BRBY
|
568 874 |
0.0 |
62 252 |
JOHNSON MATTHEY PLC |
JMAT
|
510 501 |
0.0 |
31 418 |
VOLKSWAGEN AG |
VOW.DE
|
525 844 |
0.0 |
5 124 |
PUMA |
PUM.DE
|
415 544 |
0.0 |
18 420 |
TELECOM ITALIA S.P.A. |
TITR
|
411 098 |
0.0 |
1 010 502 |
GRIFOLS SA CLASS A |
GRF.MC
|
390 301 |
0.0 |
41 950 |
GN STORE NORD |
GN
|
382 040 |
0.0 |
25 762 |
CASH COLLATERAL EUR JPFFT |
JPFFT
|
374 693 |
0.0 |
337 000 |
THE SWATCH GROUP AG |
UHRN
|
311 978 |
0.0 |
9 623 |
CASH COLLATERAL GBP JPFFT |
JPFFT
|
143 525 |
0.0 |
109 000 |
NOK CASH |
|
59 147 |
0.0 |
608 068 |
CHF/USD |
|
-23 355 |
0.0 |
-675 809 |
EUR/USD |
|
18 397 |
0.0 |
707 130 |
DKK/USD |
|
3 743 |
0.0 |
1 077 601 |
GBP/USD |
|
-2 |
0.0 |
399 851 |
GBP/USD |
|
9 222 |
0.0 |
456 596 |
SEK/USD |
|
3 385 |
0.0 |
1 564 686 |
SGS SA COUPON |
|
0 |
0.0 |
27 082 |
EURO STOXX 50 JUN 25 |
VGM5
|
0 |
0.0 |
91 |
FTSE 100 INDEX JUN 25 |
Z M5
|
0 |
0.0 |
28 |