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As of 17 September 2024


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3i Group plc
3M Company

 

A.P. Moller - Maersk A/S Class B
A2A S.p.A.
Aareal Bank AG
ABB Ltd.
ABN AMRO Bank N.V. Depositary receipts
Acea S.p.A.
Achmea BV
Adecco Group AG
adidas AG
Aedifica SA
AGCO Corporation
ageas SA/NV
AIA Group Limited
AIB Group plc
Air Lease Corporation Class A
Air Liquide SA
Air Products and Chemicals, Inc.
Akzo Nobel N.V.
Albemarle Corporation
Alcon AG
Alliander N.V.
Alpha Services & Holdings SA
Alstom SA
Amadeus IT Group SA Class A
America Movil SAB de CV Class B
American International Group, Inc.
American Tower Corporation
Apple Inc.
Aptiv PLC
Arcadis NV
Aroundtown SA
ASML Holding NV
ASR Nederland N.V.
Assicurazioni Generali S.p.A.
ASTM S.p.A.
AstraZeneca PLC
Atlas Copco AB Class A
Australia & New Zealand Banking Group Ltd TEMP
Autoliv Inc.
Autostrade per l'Italia SpA
Avantor, Inc.
Aviva plc
AXA SA
Ayvens

 

Banco Bilbao Vizcaya Argentaria, S.A.
Banco BPM SpA
Banco Comercial Portugues S.A.
Banco de Sabadell SA
Bank of America Corp
Bank of Ireland Group Plc
Bank of Montreal
Bank of Nova Scotia
BANK POLSKA KASA OPIEKI SA
Bankinter SA
Banque Federative du Credit Mutuel SA
Barry Callebaut AG
BAWAG Group AG
Bayerische Motoren Werke AG
Belfius Banque SA/NV
Bertelsmann SE & Co. KGaA. 15 % Pref
Blackstone Inc.
BNP Paribas Fortis SA/NV
BNP Paribas S.A. Class A
Bouygues SA
BPCE SA
BPER Banca S.p.A.
Brambles Limited
Brenntag SE
Bristol-Myers Squibb Company
Bureau Veritas SA

 

CA Immobilien Anlagen AG
Canadian Imperial Bank of Commerce
Capgemini SE
Capital One Financial Corp
Carmila SA
Carrefour SA
Carrier Global Corp.
Castellum AB
Cellnex Telecom S.A.
Chorus Limited
Cie Generale des Etablissements Michelin SA
Citigroup Inc.
Coca-Cola Europacific Partners plc
Cofinimmo SA
Colgate-Palmolive Company
Comcast Corporation Class A
Commerzbank AG
Commonwealth Bank of Australia
Compagnie de Saint-Gobain SA
Compass Group PLC
Computershare Limited
Cooperatieve Rabobank U.A.
Corning Inc
Covestro AG
Covivio Hotels SCA
Covivio SA
Credit Agricole SA
Credit Mutuel Arkea SA
CRH public limited company

 

Danfoss A/S
Danone SA
Dassault Systemes SE
DekaBank Deutsche Girozentrale
Dell Technologies, Inc. Class C
Deutsche Bahn AG
Deutsche Boerse AG
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Digital Realty Trust, Inc.
DNB Bank ASA
Dover Corporation
DS Smith Plc
DSM B.V.
DSM-Firmenich AG
DZ BANK AG

 

E.ON SE
East Japan Railway Company
Edenred SA
EDP-Energias de Portugal SA
El Corte Ingles, SA
Electrolux AB Class B
Elenia Oy (Old)
Elia Group SA/NV
Ellevio AB
Emerson Electric Co.
Emirates Telecommunications Group Company PJSC
Enel SpA
Equinix, Inc.
Equitable Holdings, Inc.
Erste Group Bank AG
EssilorLuxottica SA
Essity AB Class B
Eurobank Ergasias Services & Holdings SA
Euronext NV
Evonik Industries AG
Experian PLC

 

FCA Bank SpA
FedEx Corporation
Ferrovie dello Stato Italiane SpA
Fidelity National Information Services, Inc.
FinecoBank SpA
Fingrid Oyj
First Abu Dhabi Bank P.J.S.C.
Fiserv, Inc.
Fortive Corp.
Fresenius Medical Care AG
Fresenius SE & Co. KGaA

 

GE Aerospace
Gecina SA
General Mills, Inc.
Givaudan SA
Global Payments Inc.
Goodman Group
Great-West Lifeco Inc.
GRENKE AG
GSK plc

 

H&M Hennes & Mauritz AB Class B
H. Lundbeck A/S Class B
Haleon PLC
Hamburg Commercial Bank AG
Hammerson plc
Harley-Davidson, Inc.
Heidelberg Materials AG
Heimstaden AB Pref Registered Shs
HELLA GmbH & Co. KGaA
Helvetia Holding Ltd
Henkel AG & Co. KGaA Pref
HOCHTIEF Aktiengesellschaft
Honda Motor Co., Ltd.

 

Iberdrola SA
Icade SA
Illinois Tool Works Inc.
IMCD N.V.
Imerys SA
Infineon Technologies AG
Informa Plc
Inmobiliaria Colonial SOCIMI SA
InterContinental Hotels Group PLC
Intermediate Capital Group plc
International Business Machines Corporation
International Distribution Services plc
International Flavors & Fragrances Inc.
Intesa Sanpaolo S.p.A.
ISS A/S
ITV PLC

 

JCDecaux SE
JDE Peet's NV
Johnson Controls International plc
Jyske Bank A/S

 

KBC Group N.V.
Kering SA
Kerry Group Plc Class A
KKR Group Co. Inc.
Klepierre SA
Knorr-Bremse AG
Kojamo Oyj
Koninklijke Ahold Delhaize N.V.
Kraft Heinz Company
Kutxabank SA

 

La Poste SA
Landesbank Baden
LANXESS AG
LEG Immobilien SE
Legrand SA
Liberty Mutual Holding Company Inc.
Linde plc
LKQ Corporation
Lloyds Banking Group plc
London Stock Exchange Group plc
Lonza Group AG
L'Oreal S.A.
Luchthaven Schiphol NV TEMP
LVMH Moet Hennessy Louis Vuitton SE

 

Macquarie Group, Ltd.
Magna International Inc.
ManpowerGroup Inc.
Mapfre SA
Marsh & McLennan Companies, Inc.
Massachusetts Mutual Life Insurance Company
Mastercard Incorporated Class A
Mediobanca - Banca di Credito Finanziario S.p.A.
Mercedes-Benz Group AG
Mercialys SA
Merck KGaA
MERLIN Properties SOCIMI, S.A.
MetLife, Inc.
METRO AG
Microsoft Corporation
Mizuho Financial Group, Inc.
Mobico Group PLC
Mohawk Industries, Inc.
Mondelez International, Inc. Class A
Mondi plc
Moody's Corporation
Morgan Stanley
Motability Operations Group Plc
Munchener Hypothekenbank eG
Munich Reinsurance Company
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag

 

Nasdaq, Inc.
National Australia Bank Limited
National Bank of Canada
National Bank of Greece S.A.
National Grid plc
Nationwide Building Society
NatWest Group Plc
NEPI Rockcastle N.V
Neste Corporation
Nestle S.A.
New York Life Insurance Company
NIBC Holding N.V.
Nippon Telegraph and Telephone Corporation
NN Group N.V.
Nokia Oyj
Nordea Bank Abp
Novartis AG
Novo Nordisk A/S Class B
Nykredit

 

Omnicom Group Inc
Oncor Electric Delivery Company LLC
ORIX Corporation
Orsted
Otis Worldwide Corporation

 

Pandora A/S
PepsiCo, Inc.
permanent tsb Group Holdings PLC
Piraeus Financial Holdings S.A.
Pirelli & C. S.p.A.
PKO Bank Polski S.A.
Poste Italiane SpA
PPG Industries, Inc.
Primonial Societe par actions simplifiee (a associe unique)
Procter & Gamble Company
Prologis, Inc.
Proximus SA
PSA Banque France SA
Public Storage
Publicis Groupe SA
PVH Corp.

 

Raiffeisen Schweiz Genossenschaft
Randstad NV
Reckitt Benckiser Group plc
Redeia Corporacion SA
RELX PLC
Rentokil Initial plc
Revvity, Inc.
Robert Bosch GmbH
Roche Holding Ltd Dividend Right Cert.
Royal Bank of Canada
Royal KPN NV

 

Sage Group plc
SAP SE
Sartorius AG Pref
SBAB Bank AB
Scentre Group
Schaeffler AG
Schneider Electric SE
SCOR SE
Securitas AB Class B
SGS SA
Siemens Aktiengesellschaft
Signify NV
Sika AG
Simon Property Group, Inc.
Singapore Telecommunications Limited
Skandinaviska Enskilda Banken AB Class A
Smith & Nephew plc
Smurfit Kappa Group PLC Unsponsored ADR
Societe Fonciere Lyonnaise SA
Societe Generale S.A. Class A
Sodexo SA
Solvay SA
Sparebank 1 Ostlandet
SpareBank 1 SMN
SpareBank 1 SR-Bank ASA
SSE plc
Statkraft SF
Statnett SF
Stellantis N.V.
Stora Enso Oyj Class R
Sumitomo Mitsui Financial Group, Inc.
Svenska Handelsbanken AB Class A
Swedbank AB Class A
Swiss Life Holding AG
Swiss Re AG
Swisscom AG
Sydbank A/S

 

Talanx AG
Tapestry, Inc.
Tata Motors Limited
TE Connectivity Ltd.
Tele2 AB Class B
Telefonica SA
Telekom Austria AG
Telenor ASA
Telia Company AB
Telstra Corporation Limited
Telstra Group Limited
TenneT Holding BV
Timken Company
Toronto-Dominion Bank
Toyota Motor Corp.
Transurban Group Ltd.
TRATON SE

 

U.S. Bancorp
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
Unilever PLC
UNIQA Insurance Group AG
United Parcel Service, Inc. Class B
United Utilities Group PLC
Universal Music Group N.V.
UPM-Kymmene Oyj

 

V.F. Corporation
Valeo SE
Vattenfall AB
Verallia SAS
Veralto Corporation
VERBUND AG Class A
Vestas Wind Systems A/S
Viatris, Inc.
Vicinity Centres
Virgin Money UK Plc
Visa Inc. Class A
Vodafone Group Plc
Volksbank Wien AG
Volkswagen AG Pref
Volvo AB Class B
Vonovia SE

 

W. P. Carey Inc.
Warner Bros. Discovery, Inc. Series A
Wendel SE
Wesfarmers Limited
Westinghouse Air Brake Technologies Corporation
Westpac Banking Corporation
Wolters Kluwer N.V.
Woolworths Group Ltd
Worldline SA
WPP Plc

 

Yorkshire Building Society

 

Zimmer Biomet Holdings, Inc.
Zurich Insurance Group Ltd



CANDRIAM 2019
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