|
3i Group PLC |
- |
£25,16 |
7,71 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.271,84DKK |
-1,02 % |
|
|
A2A S.p.A. |
- |
2,47€ |
1,44 % |
|
|
AAK AB |
- |
22,45€ |
-0,31 % |
|
|
Aalberts Industries N.V. |
- |
30,22€ |
2,09 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
471,66SEK |
3,66 % |
|
|
AB SAGAX B |
- |
16,06€ |
2,72 % |
|
|
ABB Ltd. |
- |
64,50CHF |
3,73 % |
|
|
Abivax S.A. |
- |
96,05€ |
8,16 % |
|
|
ABN AMRO Bank N.V. |
- |
27,64€ |
4,26 % |
|
|
Acciona S.A. |
- |
227,80€ |
3,08 % |
|
|
Accor S.A. |
- |
41,54€ |
3,72 % |
|
|
Ackermans & van Haaren N.V. |
- |
266,70€ |
2,34 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
107,90€ |
5,17 % |
|
|
Addtech AB |
- |
29,43€ |
1,80 % |
|
|
Adecco Group AG |
- |
19,34CHF |
2,01 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
139,25€ |
4,19 % |
|
|
Admiral Group PLC |
- |
£32,18 |
2,12 % |
|
|
Adyen B.V. |
- |
866,00€ |
0,19 % |
|
|
Aedifica SICAFI S.A. |
- |
70,50€ |
1,73 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
106,20€ |
2,21 % |
|
|
Afry AB |
- |
11,63€ |
3,79 % |
|
|
Ageas SA/NV |
- |
64,00€ |
2,89 % |
|
|
Air Liquide SA |
- |
179,79€ |
1,93 % |
|
|
Airbus SE |
- |
163,60€ |
2,78 % |
|
|
Airtel Africa Plc. |
- |
£3,49 |
0,39 % |
|
|
Aixtron SE |
2 |
33,42€ |
2,66 % |
|
|
Aker BP ASA |
- |
351,58NOK |
-2,88 % |
|
|
Akzo Nobel N.V. |
- |
50,07€ |
0,93 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
514,88SEK |
2,32 % |
|
|
Allegro.eu SA |
- |
6,14€ |
7,19 % |
|
|
Allianz SE |
1 |
363,25€ |
1,67 % |
|
|
Allreal Holding AG |
- |
229,05CHF |
1,35 % |
|
|
Alstom S.A. |
- |
24,68€ |
7,19 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
49,47€ |
0,96 % |
|
|
Ambu A/S |
- |
9,29€ |
2,74 % |
|
|
Amrize AG |
- |
56,03$ |
4,11 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
74,50€ |
1,98 % |
|
|
Andritz AG |
- |
60,43€ |
-0,12 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
60,09€ |
0,45 % |
|
|
Antofagasta PLC |
- |
£33,99 |
8,20 % |
|
|
ArcelorMittal S.A. |
- |
44,88€ |
4,01 % |
|
|
Argenx SE |
1 |
632,20€ |
3,13 % |
|
|
Arkema S.A. |
- |
59,15€ |
1,46 % |
|
|
Aroundtown S.A. |
- |
2,29€ |
1,01 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
650,70€ |
3,25 % |
|
|
ASML Holding N.V. |
- |
1.141,70€ |
2,67 % |
|
|
ASR Nederland N.V. |
- |
60,03€ |
2,20 % |
|
|
Assa Abloy AB |
- |
341,03SEK |
2,35 % |
|
|
Asseco Poland S.A. |
- |
39,70€ |
7,36 % |
|
|
Associated British Foods PLC |
- |
£19,31 |
4,07 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£148,51 |
1,27 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£4,76 |
3,53 % |
|
|
AUTO1 Group SE |
- |
15,23€ |
-0,62 % |
|
|
AutoStore Holdings Ltd. |
- |
0,85€ |
1,56 % |
|
|
Avanza Bank Holding AB |
- |
32,97€ |
4,53 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
48,10CHF |
1,32 % |
|
|
AXA S.A. |
1 |
39,74€ |
2,40 % |
|
|
BAE SYSTEMS PLC |
- |
£22,28 |
4,54 % |
|
|
Bakkafrost P/F PLC |
- |
40,80€ |
3,66 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,69€ |
3,88 % |
|
|
Banco BPM S.p.A. |
- |
12,12€ |
3,88 % |
|
|
Banco de Sabadell S.A. |
- |
3,10€ |
2,11 % |
|
|
Banco Santander S.A. |
- |
£8,48 |
3,44 % |
|
|
Bank of Ireland Group PLC |
- |
£13,56 |
2,30 % |
|
|
Bank Pekao S.A. |
- |
50,86€ |
1,36 % |
|
|
Bankinter S.A. |
- |
13,47€ |
0,60 % |
|
|
Banque Cantonale Vaudoise |
- |
131,48CHF |
5,74 % |
|
|
Barclays PLC |
- |
£4,04 |
5,01 % |
|
|
Barratt Developments PLC |
- |
£2,67 |
3,23 % |
|
|
Barry Callebaut AG |
- |
1.408,52CHF |
1,26 % |
|
|
BASF SE |
4 |
52,73€ |
-0,51 % |
|
|
BAWAG Group AG |
- |
130,15€ |
3,79 % |
|
|
Bayer AG |
2 |
39,83€ |
1,95 % |
|
|
Bayerische Motoren Werke AG |
1 |
78,82€ |
0,97 % |
|
|
BE Semiconductor Industries N.V. |
- |
183,48€ |
5,32 % |
|
|
Beazley PLC |
- |
£12,79 |
0,84 % |
|
|
Bechtle AG |
1 |
29,53€ |
6,45 % |
|
|
Beiersdorf AG |
1 |
77,12€ |
0,92 % |
|
|
Beijer Ref AB |
- |
11,94€ |
2,34 % |
|
|
Belimo Holding AG |
- |
647,45CHF |
3,51 % |
|
|
Bellway PLC |
- |
£18,61 |
1,45 % |
|
|
Benefit Systems S.A. |
- |
824,50€ |
3,45 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
74,11SEK |
2,78 % |
|
|
BioMerieux |
- |
93,20€ |
1,91 % |
|
|
BNP Paribas S.A. |
5 |
83,25€ |
2,87 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,88€ |
0,95 % |
|
|
Bouygues S.A. |
- |
49,97€ |
2,06 % |
|
|
Bovis Homes Group PLC |
- |
£3,39 |
1,57 % |
|
|
BP PLC |
- |
£5,89 |
-1,66 % |
|
|
Brenntag SE |
- |
57,87€ |
0,75 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,65€ |
5,16 % |
|
|
British American Tobacco PLC |
- |
£44,15 |
0,00 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,13 |
1,96 % |
|
|
Bucher Industries AG |
- |
352,13CHF |
2,36 % |
|
|
Bunzl PLC |
- |
£22,94 |
3,78 % |
|
|
Burberry Group PLC |
- |
£11,06 |
3,56 % |
|
|
Bureau Veritas SA |
- |
26,09€ |
-1,32 % |
|
|
Caixabank S.A. |
- |
10,35€ |
2,99 % |
|
|
Camurus AB |
- |
43,31€ |
2,68 % |
|
|
Capgemini SE |
- |
102,43€ |
4,64 % |
|
|
Carlsberg A/S |
- |
815,64DKK |
2,21 % |
|
|
Carrefour S.A. |
- |
16,12€ |
3,17 % |
|
|
Castellum AB |
- |
10,08€ |
7,12 % |
|
|
CD Projekt S.A. |
- |
55,44€ |
2,33 % |
|
|
Cellnex Telecom S.A. |
- |
27,96€ |
2,98 % |
|
|
Cembra Money Bank AG |
- |
100,40CHF |
2,97 % |
|
|
Centrica PLC |
- |
£2,17 |
3,84 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
115.636,88CHF |
2,15 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,88CHF |
0,08 % |
|
|
Close Brothers Group PLC |
- |
£4,01 |
6,30 % |
|
|
CNH Industrial N.V. |
- |
10,99$ |
5,67 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,81 |
0,40 % |
|
|
Cofinimmo S.A. |
- |
82,48€ |
1,07 % |
|
|
Colonial SFL Socimi SA |
- |
5,16€ |
2,53 % |
|
|
Coloplast AS |
- |
446,12DKK |
2,30 % |
|
|
Commerzbank AG |
- |
31,40€ |
4,01 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
71,14€ |
2,57 % |
|
|
Compagnie Financière Richemont AG |
- |
141,04CHF |
2,80 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,83 |
-0,09 % |
|
|
Continental AG |
- |
60,13€ |
1,19 % |
|
|
ConvaTec Group PLC |
- |
£2,21 |
0,72 % |
|
|
Covivio S.A. |
- |
52,05€ |
2,66 % |
|
|
Credit Agricole S.A. |
- |
16,27€ |
2,67 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£79,39 |
1,99 % |
|
|
Croda International PLC |
- |
£28,88 |
0,24 % |
|
|
CSG N.V. EO -,01 |
- |
23,64€ |
2,54 % |
|
|
CTS Eventim AG & Co. KGaA |
5 |
50,30€ |
0,64 % |
|
|
D'Ieteren Group S.A. |
- |
160,25€ |
2,86 % |
|
|
Danone S.A. |
- |
70,09€ |
1,14 % |
|
|
Danske Bank A/S |
- |
317,10DKK |
3,97 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,18€ |
0,42 % |
|
|
DCC PLC |
- |
£46,51 |
0,97 % |
|
|
De' Longhi S.p.A. |
- |
30,59€ |
7,03 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
15,73€ |
-3,62 % |
|
|
Demant AS |
- |
26,35€ |
4,90 % |
|
|
Derwent London PLC |
- |
£15,81 |
2,36 % |
|
|
Deutsche Bank AG |
15 |
25,72€ |
2,83 % |
|
|
Deutsche Börse AG |
6 |
251,65€ |
2,42 % |
|
|
Deutsche Lufthansa AG |
1 |
7,40€ |
2,08 % |
|
|
Deutsche Post AG |
2 |
45,25€ |
1,20 % |
|
|
Deutsche Telekom AG |
- |
32,27€ |
0,02 % |
|
|
Deutsche Wohnen SE |
- |
19,23€ |
0,58 % |
|
|
Diageo PLC |
- |
£14,02 |
-1,03 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£60,87 |
3,60 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,91CHF |
15,39 % |
|
|
Dometic Group AB |
- |
2,38€ |
4,29 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.553,95DKK |
2,64 % |
|
|
E.ON SE |
- |
19,11€ |
0,67 % |
|
|
Easyjet PLC |
- |
£3,60 |
3,64 % |
|
|
Edenred S.A. |
- |
17,23€ |
6,21 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,55€ |
1,43 % |
|
|
EDP Renovaveis S.A. |
- |
13,91€ |
3,00 % |
|
|
Eiffage S.A. |
- |
133,13€ |
3,32 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,74 |
2,53 % |
|
|
Elekta AB |
- |
56,02SEK |
0,30 % |
|
|
Elia Group |
- |
133,80€ |
2,29 % |
|
|
Elis S.A. |
- |
24,65€ |
1,69 % |
|
|
Elisa Oyj |
- |
42,60€ |
0,80 % |
|
|
Ems-Chemie Holding AG |
- |
634,07CHF |
-1,39 % |
|
|
Enagas S.A. |
- |
17,48€ |
1,97 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,82€ |
5,50 % |
|
|
ENEL S.p.A. |
- |
9,39€ |
0,45 % |
|
|
Engie S.A. |
- |
28,33€ |
1,67 % |
|
|
ENI S.p.A. |
- |
24,47€ |
-0,11 % |
|
|
Entain PLC |
- |
£5,70 |
4,40 % |
|
|
Epiroc AB |
- |
21,24€ |
4,97 % |
|
|
EQT AB |
- |
26,55€ |
5,73 % |
|
|
Equinor ASA |
- |
407,84NOK |
-2,95 % |
|
|
Ericsson |
1 |
107,56SEK |
0,52 % |
|
|
Erste Group Bank AG |
1 |
94,43€ |
3,54 % |
|
|
EssilorLuxottica S.A. |
- |
202,25€ |
2,30 % |
|
|
Essity AB |
- |
22,54€ |
1,67 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
36,56€ |
3,39 % |
|
|
Eurofins Scientific S.E. |
- |
63,38€ |
1,05 % |
|
|
Euronext N.V. |
- |
139,55€ |
3,22 % |
|
|
Evolution Gaming Group AB |
- |
53,82€ |
3,78 % |
|
|
Evonik Industries AG |
- |
16,82€ |
0,60 % |
|
|
Evotec SE |
- |
4,33€ |
1,50 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
66,08€ |
0,88 % |
|
|
Experian Group PLC |
- |
£26,29 |
1,97 % |
|
|
Fabege AB |
- |
6,98€ |
-5,74 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,57€ |
2,77 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
338,47$ |
3,44 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,23€ |
2,31 % |
|
|
flatexDEGIRO SE |
- |
29,91€ |
2,43 % |
|
|
Flughafen Zürich AG |
- |
252,43CHF |
2,45 % |
|
|
Flutter Entertainment PLC |
- |
101,96$ |
2,47 % |
|
|
Fortum Oyj |
- |
22,16€ |
2,31 % |
|
|
Forvia SE |
- |
9,87€ |
4,21 % |
|
|
Fraport AG |
- |
75,20€ |
1,01 % |
|
|
Freenet AG |
- |
26,77€ |
1,71 % |
|
|
Fresenius Medical Care AG |
- |
38,96€ |
0,18 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,54€ |
-0,12 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,92 |
-24,96 % |
|
|
Galenica AG |
- |
92,52CHF |
1,84 % |
|
|
Galp Energia SGPS S.A. |
- |
21,08€ |
-0,17 % |
|
|
Games Workshop Group PLC |
- |
£181,11 |
1,40 % |
|
|
GEA Group AG |
- |
61,68€ |
2,11 % |
|
|
Geberit AG |
- |
541,42CHF |
1,20 % |
|
|
Gecina S.A. |
- |
68,85€ |
2,08 % |
|
|
Generali S.p.A. |
- |
32,17CHF |
3,29 % |
|
|
Genmab AS |
- |
1.743,37DKK |
3,25 % |
|
|
Genus PLC |
- |
£24,33 |
1,16 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
190,90SEK |
1,89 % |
|
|
Getlink SE |
- |
18,86€ |
5,10 % |
|
|
Givaudan SA |
2 |
2.725,12CHF |
0,86 % |
|
|
Gjensidige Forsikring ASA |
- |
253,12NOK |
3,99 % |
|
|
Glanbia PLC |
- |
£14,83 |
1,24 % |
|
|
Glencore PLC |
- |
£5,73 |
3,81 % |
|
|
GN Store Nord AS |
- |
102,39DKK |
5,28 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,14€ |
3,55 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
78,95€ |
2,53 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
177,68SEK |
3,24 % |
|
|
HALMA PLC |
- |
£39,56 |
5,60 % |
|
|
Hannover Rück SE |
- |
269,60€ |
1,51 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
1,32 % |
|
|
Heidelberg Materials AG |
- |
181,80€ |
1,17 % |
|
|
Heineken Holding N.V. |
1 |
62,33€ |
2,17 % |
|
|
Heineken N.V. |
1 |
67,11€ |
2,12 % |
|
|
HelloFresh SE |
- |
3,94€ |
0,90 % |
|
|
Helvetia Holding AG |
- |
207,72CHF |
3,01 % |
|
|
Henkel AG & Co. KGaA |
2 |
66,86€ |
0,30 % |
|
|
HENSOLDT AG |
- |
75,53€ |
6,52 % |
|
|
Hera S.p.A. |
- |
4,03€ |
3,89 % |
|
|
Hermes International S.A. |
1 |
1.632,50€ |
0,65 % |
|
|
Hexagon AB |
- |
8,39€ |
1,56 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,02 |
4,12 % |
|
|
Hiscox Ltd. |
- |
£15,44 |
2,07 % |
|
|
Hochschild Mining PLC |
- |
£6,25 |
9,85 % |
|
|
Holcim Ltd. |
- |
65,96CHF |
1,33 % |
|
|
Holmen AB |
- |
31,28€ |
1,49 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,08 |
3,65 % |
|
|
HSBC Holdings PLC |
1 |
£12,43 |
2,75 % |
|
|
Huber & Suhner AG |
- |
176,69CHF |
2,96 % |
|
|
Huhtamäki Oyj |
- |
28,40€ |
1,21 % |
|
|
Husqvarna AB |
- |
37,56SEK |
2,09 % |
|
|
Iberdrola S.A. |
1 |
19,98€ |
4,47 % |
|
|
Idorsia AG |
- |
3,50CHF |
5,43 % |
|
|
IG Group Holdings PLC |
- |
£14,73 |
2,79 % |
|
|
IMCD N.V. |
- |
90,29€ |
1,31 % |
|
|
IMI PLC |
- |
£25,68 |
-0,77 % |
|
|
Imperial Brands PLC |
- |
£31,05 |
0,38 % |
|
|
Inchcape PLC |
- |
£7,68 |
0,16 % |
|
|
Inditex |
1 |
50,08€ |
1,17 % |
|
|
Indutrade AB |
- |
19,87€ |
-16,09 % |
|
|
Infineon Technologies AG |
- |
39,09€ |
4,74 % |
|
|
Informa PLC |
- |
£7,64 |
1,79 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,95€ |
11,16 % |
|
|
ING Bank Slaski S.A. |
- |
95,30€ |
42,66 % |
|
|
ING Groep N.V. |
- |
22,54€ |
3,23 % |
|
|
InPost S.A. |
- |
15,12€ |
0,43 % |
|
|
Intercontinental Hotels Group PLC |
- |
£100,13 |
-22,64 % |
|
|
Intermediate Capital Group PLC |
- |
£15,59 |
1,55 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,61 |
3,11 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,77 |
1,67 % |
|
|
Interpump Group S.P.A. |
- |
32,88€ |
3,85 % |
|
|
Intertek Group PLC |
- |
£37,30 |
1,96 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,28€ |
3,59 % |
|
|
Investor AB (B) |
- |
32,83€ |
3,24 % |
|
|
Ipsen S.A. |
- |
158,65€ |
1,70 % |
|
|
ISS AS |
- |
31,87€ |
1,56 % |
|
|
Italgas S.P.A. |
- |
10,17€ |
67,00 % |
|
|
ITV PLC |
- |
£0,77 |
2,96 % |
|
|
J. Sainsbury PLC |
- |
£3,46 |
2,88 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,89€ |
0,22 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,88€ |
2,60 % |
|
|
Johnson Matthey PLC |
1 |
£19,05 |
1,60 % |
|
|
Julius Baer Gruppe AG |
- |
59,25CHF |
2,69 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
106,73€ |
3,02 % |
|
|
Kering S.A. |
2 |
260,38€ |
1,51 % |
|
|
Kerry Group PLC |
- |
£59,85 |
1,46 % |
|
|
Kesko Oyj |
- |
19,40€ |
1,28 % |
|
|
KGHM Polska Miedz S.A. |
- |
63,41€ |
4,12 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,90 |
4,86 % |
|
|
Kingspan Group PLC |
- |
£63,63 |
1,19 % |
|
|
KION GROUP AG |
- |
45,27€ |
2,75 % |
|
|
Klepierre S.A. |
- |
32,91€ |
2,46 % |
|
|
Knorr-Bremse AG |
- |
98,55€ |
1,70 % |
|
|
KONE Corp. (New) |
- |
55,64€ |
0,43 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,59€ |
0,25 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,88€ |
1,37 % |
|
|
Koninklijke Philips N.V. |
- |
23,74€ |
1,45 % |
|
|
Koninklijke Vopak N.V. |
- |
47,64€ |
2,50 % |
|
|
Kühne & Nagel International AG |
- |
182,51CHF |
3,43 % |
|
|
L'Oréal S.A. |
- |
354,00€ |
0,78 % |
|
|
Land Securities Group PLC |
- |
£5,70 |
3,16 % |
|
|
Latour Investment AB |
- |
18,55€ |
5,71 % |
|
|
LEG Immobilien SE |
- |
56,60€ |
1,07 % |
|
|
Legal & General Group PLC |
- |
£2,56 |
4,82 % |
|
|
Legrand S.A. |
- |
132,88€ |
2,41 % |
|
|
Leonardo S.p.A. |
1 |
58,69€ |
6,21 % |
|
|
Lifco AB |
- |
26,15€ |
1,36 % |
|
|
Lloyds Banking Group PLC |
- |
£0,94 |
3,19 % |
|
|
Logitech International S.A. |
- |
91,08$ |
1,19 % |
|
|
London Stock Exchange Group PLC |
- |
£89,54 |
3,97 % |
|
|
LondonMetric Property PLC |
2 |
£1,86 |
3,20 % |
|
|
Lonza Group AG |
- |
513,16CHF |
2,96 % |
|
|
Loomis AB |
- |
39,68€ |
3,55 % |
|
|
Lumo Kodit Oyj |
- |
8,05€ |
1,48 % |
|
|
Lundbergföretagen AB |
- |
539,82SEK |
3,02 % |
|
|
Lundin Petroleum AB |
- |
7,19SEK |
3,24 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
474,43€ |
2,32 % |
|
|
M&G Prudential PLC |
- |
£2,78 |
2,11 % |
|
|
Man Group Ltd. |
- |
£2,58 |
4,35 % |
|
|
Mandatum OYJ |
- |
6,99€ |
3,13 % |
|
|
Mapfre S.A. |
- |
3,87€ |
2,49 % |
|
|
Marks & Spencer Group PLC |
- |
£3,47 |
4,33 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,82€ |
1,75 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
53,23€ |
3,08 % |
|
|
Merck KGaA |
2 |
108,30€ |
0,84 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,13€ |
2,47 % |
|
|
Metso Corp. |
- |
14,97€ |
3,69 % |
|
|
MIPS AB O.N. |
- |
21,29€ |
9,12 % |
|
|
Moncler S.p.A. |
- |
52,16€ |
4,03 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
221,53NOK |
2,32 % |
|
|
MTU Aero Engines AG |
1 |
315,80€ |
5,83 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
543,90€ |
1,70 % |
|
|
National Grid PLC |
- |
£12,80 |
0,93 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,27€ |
2,46 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
1,12 % |
|
|
Nemetschek SE |
- |
64,98€ |
3,63 % |
|
|
Neste Corp. |
- |
27,79€ |
0,51 % |
|
|
Nestle S.A. |
- |
78,83CHF |
0,96 % |
|
|
Netcompany Group A/S |
- |
53,08€ |
13,26 % |
|
|
Nexi S.p.A. |
- |
3,23€ |
7,57 % |
|
|
NEXT PLC |
- |
£129,28 |
3,84 % |
|
|
NIBE Industrier AB |
- |
3,58€ |
4,00 % |
|
|
NN Group N.V. |
- |
68,02€ |
2,53 % |
|
|
Nokia Oyj |
2 |
75,79SEK |
-0,82 % |
|
|
Nokian Renkaat OYJ |
- |
9,27€ |
1,87 % |
|
|
Nordea Bank Abp |
- |
14,97€ |
2,96 % |
|
|
Nordex SE |
4 |
46,11€ |
5,61 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
0,34 % |
|
|
Nordic Semiconductor ASA |
- |
154,34NOK |
6,88 % |
|
|
Norsk Hydro ASA |
1 |
103,26NOK |
1,96 % |
|
|
Novartis AG |
4 |
122,02CHF |
1,84 % |
|
|
Novonesis A/S |
- |
51,97€ |
0,06 % |
|
|
OMV AG |
- |
61,93€ |
-1,47 % |
|
|
Orange S.A. |
- |
17,93€ |
2,44 % |
|
|
Orion Corp. |
- |
70,85€ |
4,19 % |
|
|
Orkla ASA |
- |
122,77NOK |
2,31 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,11€ |
3,89 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,29€ |
4,38 % |
|
|
Pan African Resources PLC |
- |
1,67€ |
9,35 % |
|
|
Pandora A/S |
- |
61,61€ |
0,21 % |
|
|
Partners Group Holding AG |
- |
864,14CHF |
3,29 % |
|
|
Pearson PLC |
- |
£9,96 |
2,25 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
64,91€ |
-1,71 % |
|
|
Persimmon PLC |
- |
£10,96 |
2,17 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,92 |
1,05 % |
|
|
Pirelli & C. S.p.A. |
- |
6,00€ |
2,30 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
31,29€ |
0,70 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
31,44€ |
1,50 % |
|
|
Poste Italiane S.p.A. |
- |
20,42€ |
3,03 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,28€ |
-0,20 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,03€ |
1,90 % |
|
|
Primary Health Properties PLC |
- |
£0,93 |
1,87 % |
|
|
ProSiebenSat.1 Media SE |
2 |
3,94€ |
-1,45 % |
|
|
Prosus N.V. |
- |
39,77€ |
3,12 % |
|
|
Proximus S.A. |
- |
7,11€ |
1,50 % |
|
|
Prudential PLC |
- |
£10,79 |
4,64 % |
|
|
Prysmian S.p.A. |
- |
100,32€ |
6,90 % |
|
|
PSP Swiss Property AG |
- |
161,45CHF |
2,38 % |
|
|
Publicis Groupe S.A. |
- |
71,93€ |
2,90 % |
|
|
Puma SE |
- |
21,82€ |
1,09 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
37,02€ |
2,43 % |
|
|
Randstad N.V. |
- |
22,55€ |
-5,73 % |
|
|
Rational AG |
- |
627,25€ |
1,25 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,75€ |
2,96 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,78€ |
3,98 % |
|
|
Relx PLC |
- |
£25,02 |
-12,47 % |
|
|
Remy Cointreau S.A. |
- |
37,33€ |
1,22 % |
|
|
Renault S.A. |
- |
29,28€ |
2,76 % |
|
|
Rentokil Initial PLC |
- |
£4,78 |
3,57 % |
|
|
Repsol S.A. |
- |
24,46€ |
1,62 % |
|
|
Rexel S.A. |
- |
33,78€ |
3,86 % |
|
|
Rheinmetall AG |
9 |
1.450,75€ |
2,93 % |
|
|
Rightmove PLC |
1 |
£4,34 |
3,49 % |
|
|
Ringkjøbing Landbobank AS |
- |
205,10€ |
2,96 % |
|
|
Rio Tinto PLC |
2 |
£70,54 |
4,66 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,63 |
5,38 % |
|
|
Rotork PLC |
- |
£3,16 |
2,00 % |
|
|
Royal Unibrew A/S |
- |
71,30€ |
2,37 % |
|
|
Rubis S.A. |
- |
34,88€ |
1,75 % |
|
|
RWE AG |
- |
58,25€ |
3,17 % |
|
|
Ryanair Holdings PLC |
- |
£21,46 |
2,30 % |
|
|
Safestore Holdings PLC |
- |
£6,40 |
0,99 % |
|
|
Safran S.A. |
- |
279,35€ |
1,80 % |
|
|
Salmar ASA |
- |
569,93NOK |
1,92 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
2,67 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
362,58SEK |
4,88 % |
|
|
Sanofi S.A. |
- |
83,46€ |
1,90 % |
|
|
SAP SE |
6 |
148,10€ |
0,73 % |
|
|
Sartorius AG Vz. |
- |
213,35€ |
2,08 % |
|
|
Sartorius Stedim Biotech S.A. |
2 |
168,75€ |
-0,85 % |
|
|
SBM Offshore N.V. |
- |
35,20€ |
2,56 % |
|
|
Scatec Solar ASA |
- |
12,02€ |
2,60 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
265,26CHF |
2,34 % |
|
|
Schneider Electric SE |
4 |
234,43€ |
3,02 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,97€ |
1,67 % |
|
|
Scout24 AG |
2 |
66,90€ |
2,29 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
160,01SEK |
1,37 % |
|
|
Segro PLC |
- |
£6,57 |
1,53 % |
|
|
SES S.A. |
- |
6,21€ |
0,12 % |
|
|
Severn Trent PLC |
- |
£31,44 |
1,96 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
211,13€ |
2,79 % |
|
|
Siemens Energy AG |
10 |
146,00€ |
2,82 % |
|
|
Siemens Healthineers AG |
- |
36,63€ |
1,89 % |
|
|
SIG Group AG |
- |
12,06CHF |
1,02 % |
|
|
Signify N.V. |
- |
18,33€ |
1,78 % |
|
|
Sika AG |
- |
130,16CHF |
0,08 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
174,73SEK |
2,36 % |
|
|
SKANSKA AB |
- |
256,31SEK |
3,77 % |
|
|
SKF AB |
- |
227,46SEK |
4,34 % |
|
|
Smith & Nephew PLC |
- |
£12,09 |
0,48 % |
|
|
Smiths Group PLC |
- |
£23,43 |
3,69 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,67€ |
2,11 % |
|
|
Societe Generale S.A. |
- |
62,91€ |
2,26 % |
|
|
Sodexo S.A. |
- |
44,76€ |
1,27 % |
|
|
Sofina S.A. |
- |
211,70€ |
1,39 % |
|
|
SoftwareONE Holding AG |
- |
6,70CHF |
-1,31 % |
|
|
Soitec S.A. |
- |
53,18€ |
2,66 % |
|
|
Solvay S.A. |
- |
26,87€ |
0,79 % |
|
|
Sonova Holding AG |
- |
182,39CHF |
3,51 % |
|
|
Sopra Steria Group S.A. |
- |
122,55€ |
5,56 % |
|
|
Spie S.A. |
- |
43,49€ |
3,11 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£68,14 |
2,92 % |
|
|
SSE PLC |
- |
£26,29 |
2,59 % |
|
|
St. James's Place PLC |
- |
£12,11 |
4,00 % |
|
|
Stadler Rail AG |
- |
20,56CHF |
4,84 % |
|
|
Standard Chartered PLC |
- |
£15,86 |
3,26 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,91 |
2,85 % |
|
|
Stellantis N.V. |
2 |
7,11$ |
5,26 % |
|
|
STMicroelectronics N.V. |
- |
29,74€ |
6,55 % |
|
|
Stora Enso Oyj. |
- |
10,24€ |
3,30 % |
|
|
Storebrand ASA |
- |
175,82NOK |
1,63 % |
|
|
Storskogen Group AB |
- |
0,80€ |
3,50 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,10€ |
1,31 % |
|
|
Svenska Cellulosa AB |
- |
110,39SEK |
1,98 % |
|
|
Svenska Handelsbanken AB |
- |
124,92SEK |
2,39 % |
|
|
Sweco AB |
- |
12,30€ |
1,70 % |
|
|
Swedbank AB |
- |
324,45SEK |
2,45 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
396,84SEK |
3,45 % |
|
|
Swiss Life Holding AG |
- |
880,68CHF |
3,51 % |
|
|
Swiss Prime Site AG |
1 |
137,67CHF |
2,20 % |
|
|
Swiss Re AG |
- |
133,67CHF |
1,92 % |
|
|
Swisscom AG |
- |
672,63CHF |
0,02 % |
|
|
Symrise AG |
- |
73,44€ |
-1,02 % |
|
|
TAG Immobilien AG |
- |
13,62€ |
0,81 % |
|
|
Tauron Polska Energia SA |
- |
2,43€ |
10,00 % |
|
|
Taylor Wimpey PLC |
- |
£0,90 |
3,60 % |
|
|
TBC Bank Group PLC |
- |
£40,70 |
1,76 % |
|
|
TechnipFMC Ltd. |
- |
68,95$ |
2,01 % |
|
|
Technoprobe S.p.A. |
- |
14,50€ |
1,51 % |
|
|
TELE2 AB |
- |
197,54SEK |
2,56 % |
|
|
Telecom Italia S.p.A. |
- |
0,60€ |
0,32 % |
|
|
Telefonica S.A. |
- |
3,82€ |
3,98 % |
|
|
Telenor ASA |
- |
171,79NOK |
2,16 % |
|
|
Téléperformance SE |
- |
51,12€ |
5,06 % |
|
|
Telia Company AB |
- |
49,07SEK |
2,31 % |
|
|
Temenos AG |
- |
69,62CHF |
2,53 % |
|
|
Tenaris S.A. |
1 |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,00€ |
1,61 % |
|
|
Tesco PLC |
- |
5,48€ |
3,30 % |
|
|
Thales S.A. |
- |
254,80€ |
3,54 % |
|
|
The British Land Co. PLC |
- |
£3,66 |
3,07 % |
|
|
The Sage Group PLC |
- |
£8,58 |
3,35 % |
|
|
The Swatch Group AG |
- |
175,29CHF |
2,81 % |
|
|
The Weir Group PLC |
- |
£28,62 |
4,54 % |
|
|
Thule Group AB |
- |
206,07SEK |
5,57 % |
|
|
thyssenkrupp AG |
1 |
7,52€ |
4,66 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
90,79$ |
-0,83 % |
|
|
Trainline PLC |
- |
£2,28 |
5,56 % |
|
|
Travis Perkins PLC |
- |
6,58€ |
2,73 % |
|
|
Trelleborg AB |
- |
353,56SEK |
3,14 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,43 |
0,96 % |
|
|
Tryg AS |
1 |
20,93€ |
2,40 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,94€ |
-0,91 % |
|
|
UBS Group AG |
38 |
31,23CHF |
5,66 % |
|
|
UCB S.A. |
- |
262,35€ |
3,53 % |
|
|
Umicore S.A. |
- |
16,43€ |
2,08 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
95,86€ |
1,42 % |
|
|
Unicaja Banco, S.A. |
- |
2,56€ |
2,65 % |
|
|
UniCredit S.p.A. |
1 |
62,41€ |
5,35 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,65 |
2,75 % |
|
|
United Internet AG |
- |
27,60€ |
1,69 % |
|
|
United Utilities Group PLC |
- |
£13,28 |
0,48 % |
|
|
UPM Kymmene Corp. |
- |
27,26€ |
4,03 % |
|
|
Valeo SE |
- |
10,50€ |
5,20 % |
|
|
Valiant Holding AG |
- |
180,11CHF |
3,75 % |
|
|
Valmet Oyj |
- |
24,79€ |
2,29 % |
|
|
VAT Group AG |
- |
493,30CHF |
4,78 % |
|
|
Veolia Environnement S.A. |
- |
33,28€ |
2,51 % |
|
|
Verbund AG |
- |
66,25€ |
0,61 % |
|
|
Verisure PLC |
- |
9,05€ |
3,90 % |
|
|
Vestas Wind Systems AS |
1 |
25,74€ |
5,73 % |
|
|
Victrex PLC |
- |
£5,74 |
1,37 % |
|
|
Vinci S.A. |
- |
129,88€ |
2,63 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,80€ |
1,67 % |
|
|
Vivendi S.A. |
- |
1,80€ |
2,71 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
1,68 % |
|
|
voestalpine AG |
- |
38,59€ |
4,18 % |
|
|
Volkswagen AG Vz. |
5 |
87,55€ |
1,40 % |
|
|
Volvo |
2 |
308,70SEK |
2,83 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
4 |
21,87€ |
0,99 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,66€ |
1,71 % |
|
|
Wärtsilä Corp. |
- |
32,24€ |
3,20 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,52 |
3,39 % |
|
|
Wendel S.A. |
- |
78,13€ |
2,46 % |
|
|
Whitbread PLC |
- |
£23,43 |
2,38 % |
|
|
Wienerberger AG |
- |
23,16€ |
1,67 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,80 |
2,88 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
65,57€ |
2,74 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,35 |
0,50 % |
|
|
Yara International ASA |
- |
569,89NOK |
1,63 % |
|
|
Zabka Group |
- |
5,13€ |
3,87 % |
|
|
Zalando SE |
1 |
20,81€ |
2,82 % |
|
|
Zegona Communications PLC |
- |
£16,82 |
3,22 % |
|
|
Zurich Insurance Group AG |
- |
563,50CHF |
1,17 % |
|