|
3i Group PLC |
1 |
£34,17 |
0,85 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.900,16DKK |
0,63 % |
|
|
A2A S.p.A. |
- |
2,40€ |
0,21 % |
|
|
AAK AB |
- |
23,25€ |
1,00 % |
|
|
Aalberts Industries N.V. |
- |
34,96€ |
0,92 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
489,50SEK |
0,93 % |
|
|
AB SAGAX B |
- |
16,72€ |
2,08 % |
|
|
ABB Ltd. |
- |
70,43CHF |
0,73 % |
|
|
Abivax S.A. |
- |
111,10€ |
1,00 % |
|
|
ABN AMRO Bank N.V. |
- |
29,12€ |
1,02 % |
|
|
Acciona S.A. |
- |
197,65€ |
0,43 % |
|
|
Accor S.A. |
- |
48,52€ |
0,38 % |
|
|
Ackermans & van Haaren N.V. |
- |
289,10€ |
0,59 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
106,40€ |
0,38 % |
|
|
Addtech AB |
- |
30,62€ |
2,20 % |
|
|
Adecco Group AG |
- |
21,58CHF |
0,64 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
158,65€ |
2,19 % |
|
|
Admiral Group PLC |
- |
£28,49 |
0,66 % |
|
|
Adyen B.V. |
- |
1.000,50€ |
0,28 % |
|
|
Aedifica SICAFI S.A. |
- |
77,63€ |
-0,22 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
118,70€ |
-1,41 % |
|
|
Afry AB |
- |
12,34€ |
1,86 % |
|
|
Ageas SA/NV |
- |
63,63€ |
1,64 % |
|
|
Air Liquide SA |
8 |
175,31€ |
4,65 % |
|
|
Airbus SE |
3 |
189,86€ |
1,48 % |
|
|
Airtel Africa Plc. |
- |
£3,56 |
1,80 % |
|
|
Aker BP ASA |
- |
282,49NOK |
-2,42 % |
|
|
Akzo Nobel N.V. |
- |
60,26€ |
-0,40 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
525,77SEK |
0,92 % |
|
|
Allegro.eu SA |
- |
6,70€ |
2,60 % |
|
|
Allianz SE |
1 |
378,70€ |
1,42 % |
|
|
Allreal Holding AG |
- |
232,77CHF |
2,54 % |
|
|
Alstom S.A. |
- |
29,73€ |
0,58 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
59,73€ |
-1,12 % |
|
|
Amadeus IT Group S.A. |
- |
48,82€ |
1,83 % |
|
|
Ambu A/S |
- |
10,91€ |
0,74 % |
|
|
Amplifon S.p.A. |
- |
13,21€ |
0,99 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
79,38€ |
2,09 % |
|
|
Andritz AG |
- |
73,80€ |
0,48 % |
|
|
Anglo American PLC |
2 |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
3 |
66,66€ |
0,00 % |
|
|
Antofagasta PLC |
- |
£40,25 |
3,87 % |
|
|
ArcelorMittal S.A. |
- |
55,16€ |
1,25 % |
|
|
Argenx SE |
- |
717,70€ |
0,01 % |
|
|
Arkema S.A. |
- |
60,50€ |
0,83 % |
|
|
Aroundtown S.A. |
- |
3,02€ |
1,07 % |
|
|
Ashtead Group PLC |
- |
£51,78 |
1,41 % |
|
|
ASM International N.V. |
- |
708,40€ |
0,94 % |
|
|
ASML Holding N.V. |
1 |
1.248,10€ |
0,80 % |
|
|
ASR Nederland N.V. |
- |
62,46€ |
1,33 % |
|
|
Assa Abloy AB |
- |
382,92SEK |
1,44 % |
|
|
Asseco Poland S.A. |
- |
43,17€ |
2,11 % |
|
|
Associated British Foods PLC |
- |
£19,66 |
-0,52 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£151,93 |
-0,50 % |
|
|
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 |
- |
£4,83 |
2,22 % |
|
|
AUTO1 Group SE |
1 |
19,52€ |
2,04 % |
|
|
AutoStore Holdings Ltd. |
- |
1,12€ |
4,30 % |
|
|
Avanza Bank Holding AB |
- |
30,92€ |
0,13 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,71CHF |
-0,32 % |
|
|
AXA S.A. |
- |
39,74€ |
1,58 % |
|
|
B & M European Value Retail S.A. |
- |
£1,86 |
-0,02 % |
|
|
BAE SYSTEMS PLC |
2 |
£21,69 |
0,29 % |
|
|
Bakkafrost P/F PLC |
- |
41,84€ |
3,72 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,99€ |
0,88 % |
|
|
Banco BPM S.p.A. |
- |
12,93€ |
4,23 % |
|
|
Banco de Sabadell S.A. |
- |
3,28€ |
1,68 % |
|
|
Banco Santander S.A. |
- |
£9,45 |
1,96 % |
|
|
Bank of Ireland Group PLC |
- |
£14,70 |
3,81 % |
|
|
Bank Pekao S.A. |
- |
55,07€ |
2,17 % |
|
|
Bankinter S.A. |
- |
14,40€ |
2,82 % |
|
|
Banque Cantonale Vaudoise |
- |
114,44CHF |
2,82 % |
|
|
Barclays PLC |
2 |
£4,80 |
2,54 % |
|
|
Barratt Developments PLC |
- |
£3,82 |
0,66 % |
|
|
Barry Callebaut AG |
- |
1.454,64CHF |
-0,37 % |
|
|
BASF SE |
3 |
48,78€ |
0,18 % |
|
|
BAWAG Group AG |
- |
135,40€ |
0,89 % |
|
|
Bayer AG |
10 |
43,53€ |
-4,49 % |
|
|
Bayerische Motoren Werke AG |
3 |
90,44€ |
0,40 % |
|
|
BE Semiconductor Industries N.V. |
1 |
185,40€ |
7,17 % |
|
|
Beazley PLC |
- |
£12,28 |
0,42 % |
|
|
Bechtle AG |
1 |
33,02€ |
0,61 % |
|
|
Beiersdorf AG |
- |
106,35€ |
-0,19 % |
|
|
Beijer Ref AB |
- |
12,74€ |
0,65 % |
|
|
Belimo Holding AG |
- |
916,55CHF |
2,47 % |
|
|
Bellway PLC |
- |
£28,66 |
2,08 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
83,22SEK |
0,38 % |
|
|
BioMerieux |
- |
95,33€ |
1,09 % |
|
|
BNP Paribas S.A. |
4 |
95,63€ |
1,90 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,88€ |
0,70 % |
|
|
Bouygues S.A. |
- |
51,29€ |
0,69 % |
|
|
Bovis Homes Group PLC |
- |
£7,22 |
1,53 % |
|
|
BP PLC |
- |
£4,71 |
-1,63 % |
|
|
Brenntag SE |
- |
54,02€ |
-0,22 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,99€ |
1,70 % |
|
|
British American Tobacco PLC |
- |
£46,11 |
3,08 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£2,04 |
0,25 % |
|
|
Bucher Industries AG |
- |
386,05CHF |
0,40 % |
|
|
Bunzl PLC |
- |
£21,44 |
1,46 % |
|
|
Burberry Group PLC |
- |
£12,20 |
3,88 % |
|
|
Bureau Veritas SA |
- |
27,68€ |
0,51 % |
|
|
Caixabank S.A. |
- |
10,94€ |
2,27 % |
|
|
Camurus AB |
- |
49,98€ |
3,37 % |
|
|
Capgemini SE |
- |
104,58€ |
0,60 % |
|
|
Carlsberg A/S |
- |
996,77DKK |
0,14 % |
|
|
Carrefour S.A. |
- |
15,28€ |
0,77 % |
|
|
Castellum AB |
- |
10,80€ |
9,65 % |
|
|
CD Projekt S.A. |
- |
57,69€ |
1,39 % |
|
|
Cellnex Telecom S.A. |
- |
30,49€ |
1,62 % |
|
|
Cembra Money Bank AG |
1 |
96,53CHF |
3,86 % |
|
|
Centrica PLC |
- |
£1,91 |
2,69 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
127.646,19CHF |
-0,28 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,93CHF |
0,31 % |
|
|
Close Brothers Group PLC |
- |
£4,94 |
0,79 % |
|
|
CNH Industrial N.V. |
- |
13,08$ |
0,87 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£47,82 |
1,27 % |
|
|
Cofinimmo S.A. |
- |
91,28€ |
-1,11 % |
|
|
Colonial SFL Socimi SA |
- |
5,37€ |
0,75 % |
|
|
Coloplast AS |
- |
485,52DKK |
1,21 % |
|
|
Commerzbank AG |
2 |
34,43€ |
0,94 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
90,04€ |
2,86 % |
|
|
Compagnie Financière Richemont AG |
- |
163,05CHF |
2,74 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,21 |
1,19 % |
|
|
Continental AG |
- |
73,30€ |
0,30 % |
|
|
ConvaTec Group PLC |
- |
£2,32 |
0,43 % |
|
|
Covivio S.A. |
- |
59,38€ |
1,06 % |
|
|
Credit Agricole S.A. |
- |
18,53€ |
1,51 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£92,00 |
-0,86 % |
|
|
Croda International PLC |
- |
£30,07 |
2,16 % |
|
|
CTS Eventim AG & Co. KGaA |
3 |
66,95€ |
2,29 % |
|
|
D'Ieteren Group S.A. |
- |
185,00€ |
-1,65 % |
|
|
Danone S.A. |
1 |
73,46€ |
-0,89 % |
|
|
Danske Bank A/S |
- |
344,15DKK |
2,43 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,69€ |
2,86 % |
|
|
DCC PLC |
- |
£51,82 |
-0,06 % |
|
|
De' Longhi S.p.A. |
- |
39,10€ |
0,88 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
20,50€ |
-0,15 % |
|
|
Demant AS |
- |
24,39€ |
1,04 % |
|
|
Derwent London PLC |
- |
£17,98 |
1,61 % |
|
|
Deutsche Bank AG |
18 |
31,05€ |
2,10 % |
|
|
Deutsche Börse AG |
3 |
218,70€ |
1,06 % |
|
|
Deutsche Lufthansa AG |
- |
9,06€ |
-0,46 % |
|
|
Deutsche Post AG |
3 |
49,83€ |
-0,18 % |
|
|
Deutsche Telekom AG |
- |
32,71€ |
0,25 % |
|
|
Deutsche Wohnen SE |
- |
23,15€ |
-0,64 % |
|
|
Diageo PLC |
- |
£18,57 |
4,24 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£57,01 |
1,72 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,40CHF |
-0,47 % |
|
|
Dometic Group AB |
- |
3,85€ |
1,56 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.680,79DKK |
0,68 % |
|
|
E.ON SE |
- |
18,56€ |
-0,22 % |
|
|
Easyjet PLC |
- |
£4,77 |
0,28 % |
|
|
Edenred S.A. |
- |
18,07€ |
1,47 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,30€ |
0,51 % |
|
|
EDP Renovaveis S.A. |
- |
13,19€ |
0,61 % |
|
|
Eiffage S.A. |
- |
141,68€ |
0,19 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,03 |
-0,87 % |
|
|
Elekta AB |
- |
56,23SEK |
1,68 % |
|
|
Elia Group |
- |
135,05€ |
0,11 % |
|
|
Elis S.A. |
- |
27,56€ |
-0,43 % |
|
|
Elisa Oyj |
- |
42,57€ |
0,40 % |
|
|
Ems-Chemie Holding AG |
- |
631,00CHF |
0,96 % |
|
|
Enagas S.A. |
- |
14,90€ |
0,25 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,50€ |
0,22 % |
|
|
ENEL S.p.A. |
- |
9,08€ |
1,50 % |
|
|
Engie S.A. |
- |
26,22€ |
-0,78 % |
|
|
ENI S.p.A. |
- |
18,68€ |
-0,09 % |
|
|
Entain PLC |
- |
£5,82 |
0,51 % |
|
|
Epiroc AB |
- |
24,31€ |
0,79 % |
|
|
EQT AB |
1 |
27,85€ |
-2,66 % |
|
|
Equinor ASA |
- |
274,10NOK |
-1,02 % |
|
|
Ericsson |
- |
102,60SEK |
0,93 % |
|
|
Erste Group Bank AG |
- |
106,40€ |
-0,75 % |
|
|
EssilorLuxottica S.A. |
1 |
238,20€ |
2,23 % |
|
|
Essity AB |
- |
26,81€ |
1,48 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,50€ |
-0,46 % |
|
|
Eurazeo SE |
- |
49,73€ |
1,53 % |
|
|
Eurofins Scientific S.E. |
- |
67,59€ |
0,25 % |
|
|
Euronext N.V. |
1 |
127,50€ |
4,08 % |
|
|
Evolution Gaming Group AB |
- |
49,93€ |
-0,10 % |
|
|
Evonik Industries AG |
- |
15,29€ |
0,00 % |
|
|
Evotec SE |
- |
6,07€ |
-0,65 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
73,30€ |
0,83 % |
|
|
Experian Group PLC |
- |
£26,13 |
1,43 % |
|
|
Fabege AB |
- |
7,80€ |
4,04 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,06€ |
1,38 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
366,85$ |
0,10 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,98€ |
0,47 % |
|
|
flatexDEGIRO SE |
1 |
30,86€ |
1,65 % |
|
|
Flughafen Zürich AG |
- |
261,19CHF |
-0,08 % |
|
|
Flutter Entertainment PLC |
- |
121,02$ |
-0,93 % |
|
|
Fortum Oyj |
- |
19,73€ |
0,41 % |
|
|
Forvia SE |
- |
13,77€ |
-1,94 % |
|
|
Fraport AG |
- |
82,85€ |
-0,42 % |
|
|
Freenet AG |
3 |
30,70€ |
-0,20 % |
|
|
Fresenius Medical Care AG |
- |
41,44€ |
1,84 % |
|
|
Fresenius SE & Co. KGaA |
- |
51,82€ |
-0,50 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,28 |
3,74 % |
|
|
Galenica AG |
- |
101,53CHF |
-1,24 % |
|
|
Galp Energia SGPS S.A. |
- |
18,27€ |
-2,00 % |
|
|
Games Workshop Group PLC |
- |
£174,44 |
2,37 % |
|
|
GEA Group AG |
- |
65,15€ |
0,00 % |
|
|
Geberit AG |
- |
649,83CHF |
1,70 % |
|
|
Gecina S.A. |
- |
75,98€ |
1,03 % |
|
|
Generali S.p.A. |
- |
32,61CHF |
0,75 % |
|
|
Genmab AS |
- |
1.856,38DKK |
3,62 % |
|
|
Genus PLC |
- |
£31,89 |
2,39 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
203,28SEK |
1,44 % |
|
|
Getlink SE |
- |
17,95€ |
0,76 % |
|
|
Givaudan SA |
- |
3.031,40CHF |
1,38 % |
|
|
Gjensidige Forsikring ASA |
- |
267,82NOK |
-0,73 % |
|
|
Glanbia PLC |
- |
£14,44 |
-0,67 % |
|
|
Glencore PLC |
- |
£5,07 |
0,43 % |
|
|
GN Store Nord AS |
- |
98,05DKK |
2,84 % |
|
|
Grafton Group PLC |
- |
£9,83 |
0,61 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
11,13€ |
-0,27 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
84,25€ |
0,54 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
183,06SEK |
-0,78 % |
|
|
HALMA PLC |
- |
£39,90 |
1,69 % |
|
|
Hannover Rück SE |
1 |
250,40€ |
0,56 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,46 |
1,35 % |
|
|
Heidelberg Materials AG |
- |
205,60€ |
0,05 % |
|
|
Heineken Holding N.V. |
- |
71,83€ |
1,30 % |
|
|
Heineken N.V. |
- |
77,20€ |
0,39 % |
|
|
HelloFresh SE |
- |
4,96€ |
-2,05 % |
|
|
Helvetia Holding AG |
- |
198,67CHF |
2,32 % |
|
|
Henkel AG & Co. KGaA |
- |
82,56€ |
0,46 % |
|
|
HENSOLDT AG |
- |
83,75€ |
0,18 % |
|
|
Hera S.p.A. |
- |
4,32€ |
4,68 % |
|
|
Hermes International S.A. |
- |
2.116,00€ |
3,78 % |
|
|
Hexagon AB |
- |
9,45€ |
2,27 % |
|
|
Hexpol AB |
- |
7,31€ |
2,74 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£16,38 |
0,40 % |
|
|
Hiscox Ltd. |
- |
£14,66 |
1,12 % |
|
|
Holcim Ltd. |
- |
73,71CHF |
0,67 % |
|
|
Holmen AB |
- |
33,74€ |
0,72 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,72 |
0,75 % |
|
|
HSBC Holdings PLC |
- |
£13,04 |
1,76 % |
|
|
Huber & Suhner AG |
- |
181,02CHF |
-0,32 % |
|
|
Huhtamäki Oyj |
- |
31,48€ |
0,90 % |
|
|
Husqvarna AB |
- |
43,70SEK |
-0,16 % |
|
|
Iberdrola S.A. |
- |
19,69€ |
0,87 % |
|
|
Idorsia AG |
- |
3,72CHF |
-3,69 % |
|
|
IG Group Holdings PLC |
- |
£13,62 |
0,91 % |
|
|
IMCD N.V. |
1 |
85,07€ |
0,34 % |
|
|
IMI PLC |
- |
£29,12 |
0,89 % |
|
|
Imperial Brands PLC |
- |
£32,16 |
0,49 % |
|
|
Inchcape PLC |
- |
£8,91 |
0,79 % |
|
|
Inditex |
- |
57,71€ |
-0,36 % |
|
|
Indutrade AB |
- |
21,62€ |
-8,70 % |
|
|
Infineon Technologies AG |
- |
45,04€ |
-1,73 % |
|
|
Informa PLC |
- |
£8,39 |
2,00 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,79€ |
-0,59 % |
|
|
ING Groep N.V. |
- |
25,28€ |
2,76 % |
|
|
InPost S.A. |
- |
15,18€ |
-0,33 % |
|
|
Intercontinental Hotels Group PLC |
- |
£107,04 |
-24,78 % |
|
|
Intermediate Capital Group PLC |
- |
£17,48 |
0,32 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,38 |
1,02 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,29 |
-0,29 % |
|
|
Interpump Group S.P.A. |
- |
40,20€ |
1,41 % |
|
|
Intertek Group PLC |
- |
£45,71 |
1,54 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,86€ |
1,82 % |
|
|
Investor AB (B) |
- |
34,69€ |
1,53 % |
|
|
Ipsen S.A. |
- |
157,80€ |
-0,25 % |
|
|
ISS AS |
- |
31,69€ |
-3,09 % |
|
|
Italgas S.P.A. |
- |
10,96€ |
2,38 % |
|
|
ITV PLC |
- |
£0,81 |
0,85 % |
|
|
J. Sainsbury PLC |
- |
£3,56 |
0,42 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,73€ |
0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,24€ |
0,85 % |
|
|
Johnson Matthey PLC |
5 |
£23,16 |
1,21 % |
|
|
Julius Baer Gruppe AG |
- |
65,94CHF |
0,74 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
116,78€ |
0,24 % |
|
|
Kering S.A. |
- |
279,28€ |
1,37 % |
|
|
Kerry Group PLC |
- |
£63,88 |
-1,08 % |
|
|
Kesko Oyj |
- |
21,12€ |
0,38 % |
|
|
KGHM Polska Miedz S.A. |
- |
71,42€ |
0,79 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,57 |
0,04 % |
|
|
Kingspan Group PLC |
- |
£76,22 |
9,01 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
65,20€ |
0,31 % |
|
|
Klepierre S.A. |
- |
34,02€ |
-2,13 % |
|
|
Knorr-Bremse AG |
5 |
115,10€ |
3,69 % |
|
|
Kojamo Oyj |
- |
9,84€ |
0,72 % |
|
|
KONE Corp. (New) |
- |
62,85€ |
0,11 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,17€ |
0,43 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,64€ |
-0,10 % |
|
|
Koninklijke Philips N.V. |
- |
26,51€ |
0,99 % |
|
|
Koninklijke Vopak N.V. |
- |
44,29€ |
-2,23 % |
|
|
Kühne & Nagel International AG |
- |
178,92CHF |
1,49 % |
|
|
L'Oréal S.A. |
- |
400,70€ |
1,44 % |
|
|
Land Securities Group PLC |
- |
£6,71 |
1,61 % |
|
|
Latour Investment AB |
- |
21,36€ |
3,14 % |
|
|
LEG Immobilien SE |
- |
68,60€ |
0,81 % |
|
|
Legal & General Group PLC |
- |
£2,80 |
2,69 % |
|
|
Legrand S.A. |
- |
154,15€ |
1,85 % |
|
|
Leonardo S.p.A. |
- |
58,95€ |
0,15 % |
|
|
Lifco AB |
- |
30,13€ |
1,18 % |
|
|
Lloyds Banking Group PLC |
- |
£1,06 |
3,67 % |
|
|
Logitech International S.A. |
- |
90,00$ |
0,70 % |
|
|
London Stock Exchange Group PLC |
2 |
£80,18 |
1,82 % |
|
|
LondonMetric Property PLC |
1 |
£2,15 |
0,91 % |
|
|
Lonza Group AG |
- |
537,16CHF |
-0,19 % |
|
|
Loomis AB |
- |
42,15€ |
2,60 % |
|
|
Lundbergföretagen AB |
- |
562,80SEK |
2,23 % |
|
|
Lundin Petroleum AB |
- |
6,93SEK |
2,86 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
558,00€ |
4,99 % |
|
|
M&G Prudential PLC |
- |
£3,25 |
2,13 % |
|
|
Man Group Ltd. |
- |
£2,73 |
0,80 % |
|
|
Mandatum OYJ |
- |
7,37€ |
2,05 % |
|
|
Mapfre S.A. |
- |
3,99€ |
2,07 % |
|
|
Marks & Spencer Group PLC |
- |
£4,04 |
1,92 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,49€ |
3,11 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
59,20€ |
0,77 % |
|
|
Merck KGaA |
1 |
127,75€ |
-0,12 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,85€ |
0,11 % |
|
|
Metso Corp. |
1 |
16,94€ |
0,85 % |
|
|
MIPS AB O.N. |
- |
23,95€ |
6,26 % |
|
|
Moncler S.p.A. |
1 |
57,03€ |
7,60 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
1 |
234,03NOK |
1,97 % |
|
|
MTU Aero Engines AG |
- |
401,30€ |
0,68 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
541,20€ |
1,01 % |
|
|
National Grid PLC |
1 |
£13,51 |
0,63 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
25,54€ |
-0,31 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
1 |
0,19€ |
0,16 % |
|
|
Nemetschek SE |
- |
67,60€ |
2,58 % |
|
|
Neste Corp. |
- |
21,33€ |
-0,58 % |
|
|
Nestle S.A. |
2 |
80,84CHF |
-0,72 % |
|
|
Netcompany Group A/S |
- |
41,44€ |
-0,48 % |
|
|
Nexi S.p.A. |
- |
3,23€ |
-0,75 % |
|
|
NEXT PLC |
- |
£131,08 |
0,91 % |
|
|
NIBE Industrier AB |
- |
3,76€ |
1,99 % |
|
|
NN Group N.V. |
- |
70,41€ |
2,04 % |
|
|
Nokia Oyj |
- |
70,56SEK |
4,00 % |
|
|
Nokian Renkaat OYJ |
- |
10,63€ |
-1,80 % |
|
|
Nordea Bank Abp |
1 |
16,77€ |
1,41 % |
|
|
Nordex SE |
- |
33,78€ |
-0,41 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
17,94 % |
|
|
Nordic Semiconductor ASA |
- |
143,07NOK |
0,23 % |
|
|
Norsk Hydro ASA |
- |
85,92NOK |
2,90 % |
|
|
Novartis AG |
4 |
126,76CHF |
0,22 % |
|
|
Novonesis A/S |
- |
52,11€ |
0,68 % |
|
|
OMV AG |
- |
55,38€ |
0,23 % |
|
|
Orange S.A. |
1 |
17,72€ |
-2,32 % |
|
|
Orion Corp. |
- |
69,53€ |
-0,04 % |
|
|
Orkla ASA |
- |
129,76NOK |
2,01 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,68€ |
2,02 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,55€ |
3,26 % |
|
|
Pandora A/S |
- |
73,98€ |
4,14 % |
|
|
Partners Group Holding AG |
- |
928,02CHF |
1,89 % |
|
|
Pearson PLC |
- |
£9,35 |
1,28 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
7 |
86,61€ |
3,18 % |
|
|
Persimmon PLC |
- |
£15,44 |
1,12 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,80 |
2,56 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
26,03€ |
-1,18 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,72€ |
2,09 % |
|
|
Poste Italiane S.p.A. |
- |
23,14€ |
1,34 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,51€ |
1,30 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,35€ |
1,41 % |
|
|
Primary Health Properties PLC |
- |
£1,10 |
1,97 % |
|
|
ProSiebenSat.1 Media SE |
1 |
4,77€ |
-0,17 % |
|
|
Prosus N.V. |
- |
44,32€ |
1,13 % |
|
|
Proximus S.A. |
- |
8,32€ |
-1,74 % |
|
|
Prudential PLC |
- |
£11,49 |
3,16 % |
|
|
Prysmian S.p.A. |
- |
97,45€ |
-0,24 % |
|
|
PSP Swiss Property AG |
- |
156,82CHF |
-0,68 % |
|
|
Publicis Groupe S.A. |
- |
74,16€ |
1,76 % |
|
|
Puma SE |
- |
23,08€ |
0,70 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
42,85€ |
0,26 % |
|
|
Randstad N.V. |
- |
27,98€ |
-0,02 % |
|
|
Rational AG |
2 |
737,00€ |
0,34 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,22€ |
0,75 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,98€ |
0,41 % |
|
|
Relx PLC |
- |
£23,62 |
-10,47 % |
|
|
Remy Cointreau S.A. |
- |
45,99€ |
4,57 % |
|
|
Renault S.A. |
12 |
32,31€ |
0,47 % |
|
|
Rentokil Initial PLC |
- |
£4,69 |
1,34 % |
|
|
Repsol S.A. |
- |
18,32€ |
0,96 % |
|
|
Rexel S.A. |
- |
37,07€ |
1,22 % |
|
|
Rheinmetall AG |
9 |
1.734,00€ |
-0,54 % |
|
|
Rightmove PLC |
- |
£4,41 |
2,58 % |
|
|
Ringkjøbing Landbobank AS |
- |
223,20€ |
0,72 % |
|
|
Rio Tinto PLC |
13 |
£71,76 |
0,81 % |
|
|
ROCHE HLDG AG GEN. |
- |
368,19CHF |
0,00 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£13,56 |
2,45 % |
|
|
Rotork PLC |
- |
£3,87 |
1,77 % |
|
|
Royal Unibrew A/S |
- |
86,40€ |
2,31 % |
|
|
Rubis S.A. |
- |
35,80€ |
0,67 % |
|
|
RWE AG |
6 |
51,70€ |
0,47 % |
|
|
Ryanair Holdings PLC |
- |
£23,13 |
-0,52 % |
|
|
Safestore Holdings PLC |
- |
£8,04 |
1,56 % |
|
|
Safran S.A. |
- |
346,60€ |
1,32 % |
|
|
Salmar ASA |
- |
594,91NOK |
2,64 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,42€ |
2,70 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
379,78SEK |
0,60 % |
|
|
Sanofi S.A. |
- |
79,37€ |
0,47 % |
|
|
SAP SE |
2 |
172,04€ |
0,76 % |
|
|
Sartorius AG Vz. |
- |
237,90€ |
2,76 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
182,93€ |
3,96 % |
|
|
SBM Offshore N.V. |
- |
31,09€ |
0,42 % |
|
|
Scatec Solar ASA |
- |
10,63€ |
3,06 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
294,18CHF |
0,40 % |
|
|
Schneider Electric SE |
- |
262,83€ |
1,34 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,75€ |
1,19 % |
|
|
Scout24 AG |
1 |
70,40€ |
1,15 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
157,53SEK |
0,53 % |
|
|
Segro PLC |
1 |
£8,20 |
2,69 % |
|
|
SES S.A. |
- |
6,44€ |
-0,92 % |
|
|
Severn Trent PLC |
- |
£31,64 |
1,10 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
244,50€ |
1,64 % |
|
|
Siemens Energy AG |
2 |
164,70€ |
0,30 % |
|
|
Siemens Healthineers AG |
1 |
42,31€ |
2,07 % |
|
|
SIG Group AG |
- |
12,10CHF |
0,25 % |
|
|
Signify N.V. |
- |
20,36€ |
0,79 % |
|
|
Sika AG |
- |
158,53CHF |
3,79 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
196,10SEK |
1,60 % |
|
|
SKANSKA AB |
1 |
276,98SEK |
2,39 % |
|
|
SKF AB |
- |
260,17SEK |
2,15 % |
|
|
Smith & Nephew PLC |
- |
£13,45 |
2,09 % |
|
|
Smiths Group PLC |
- |
£26,96 |
1,50 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,43€ |
1,60 % |
|
|
Societe Generale S.A. |
- |
73,65€ |
1,81 % |
|
|
Sodexo S.A. |
- |
47,80€ |
0,59 % |
|
|
Sofina S.A. |
- |
250,10€ |
1,67 % |
|
|
Softcat PLC |
- |
£11,36 |
0,35 % |
|
|
SoftwareONE Holding AG |
- |
6,85CHF |
-2,05 % |
|
|
Soitec S.A. |
- |
36,89€ |
1,08 % |
|
|
Solvay S.A. |
- |
27,19€ |
0,33 % |
|
|
Sonova Holding AG |
- |
196,20CHF |
0,00 % |
|
|
Sopra Steria Group S.A. |
- |
121,40€ |
0,41 % |
|
|
Spie S.A. |
- |
51,85€ |
0,97 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£79,52 |
1,50 % |
|
|
SSE PLC |
1 |
£26,13 |
2,47 % |
|
|
St. James's Place PLC |
1 |
£12,93 |
2,34 % |
|
|
Stadler Rail AG |
- |
20,68CHF |
1,57 % |
|
|
Standard Chartered PLC |
- |
£18,19 |
1,94 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,18 |
1,52 % |
|
|
Stellantis N.V. |
- |
7,72$ |
2,80 % |
|
|
STMicroelectronics N.V. |
- |
28,49€ |
0,67 % |
|
|
Stora Enso Oyj. |
- |
11,31€ |
0,22 % |
|
|
Storebrand ASA |
- |
182,85NOK |
0,03 % |
|
|
Storskogen Group AB |
- |
0,89€ |
-0,11 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,45€ |
-0,80 % |
|
|
Svenska Cellulosa AB |
- |
121,20SEK |
0,17 % |
|
|
Svenska Handelsbanken AB |
- |
144,55SEK |
2,19 % |
|
|
Sweco AB |
- |
13,52€ |
1,65 % |
|
|
Swedbank AB |
2 |
348,99SEK |
0,49 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
402,66SEK |
0,26 % |
|
|
Swiss Life Holding AG |
- |
871,38CHF |
1,92 % |
|
|
Swiss Prime Site AG |
- |
138,40CHF |
0,43 % |
|
|
Swiss Re AG |
1 |
130,18CHF |
1,86 % |
|
|
Swisscom AG |
- |
705,74CHF |
-0,11 % |
|
|
Symrise AG |
2 |
75,62€ |
0,91 % |
|
|
TAG Immobilien AG |
- |
16,19€ |
-1,10 % |
|
|
Taylor Wimpey PLC |
- |
£1,16 |
0,69 % |
|
|
TBC Bank Group PLC |
- |
£46,75 |
8,86 % |
|
|
Tecan Group AG |
- |
138,00CHF |
2,91 % |
|
|
TechnipFMC Ltd. |
- |
63,43$ |
2,71 % |
|
|
TELE2 AB |
- |
190,85SEK |
0,92 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
0,58 % |
|
|
Telefonica S.A. |
2 |
3,58€ |
-0,49 % |
|
|
Telenor ASA |
- |
174,65NOK |
-0,75 % |
|
|
Téléperformance SE |
- |
52,46€ |
3,06 % |
|
|
Telia Company AB |
- |
44,96SEK |
0,58 % |
|
|
Temenos AG |
- |
65,46CHF |
2,52 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,91€ |
1,66 % |
|
|
Tesco PLC |
- |
5,68€ |
-0,44 % |
|
|
Thales S.A. |
- |
263,60€ |
0,11 % |
|
|
The British Land Co. PLC |
- |
£4,21 |
1,82 % |
|
|
The Sage Group PLC |
- |
£8,21 |
1,78 % |
|
|
The Swatch Group AG |
- |
198,41CHF |
1,44 % |
|
|
The Weir Group PLC |
- |
£34,90 |
1,28 % |
|
|
Thule Group AB |
- |
231,95SEK |
3,46 % |
|
|
thyssenkrupp AG |
7 |
11,36€ |
5,48 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
77,92$ |
0,12 % |
|
|
Trainline PLC |
- |
£2,05 |
1,56 % |
|
|
Travis Perkins PLC |
- |
8,05€ |
1,26 % |
|
|
Trelleborg AB |
- |
400,69SEK |
1,21 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,73 |
1,59 % |
|
|
Tryg AS |
- |
20,89€ |
1,51 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,08€ |
-1,77 % |
|
|
UBS Group AG |
36 |
32,93CHF |
0,68 % |
|
|
UCB S.A. |
- |
277,30€ |
-2,08 % |
|
|
Umicore S.A. |
- |
18,24€ |
-2,51 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
104,53€ |
1,68 % |
|
|
Unicaja Banco, S.A. |
- |
2,72€ |
1,04 % |
|
|
UniCredit S.p.A. |
1 |
73,95€ |
1,07 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
1 |
£5,88 |
1,48 % |
|
|
United Internet AG |
- |
27,20€ |
-0,44 % |
|
|
United Utilities Group PLC |
- |
£13,50 |
1,10 % |
|
|
UPM Kymmene Corp. |
- |
27,02€ |
0,48 % |
|
|
Valeo SE |
- |
13,03€ |
0,10 % |
|
|
Valmet Oyj |
- |
28,47€ |
1,41 % |
|
|
VAT Group AG |
- |
535,79CHF |
1,82 % |
|
|
Veolia Environnement S.A. |
- |
34,48€ |
0,91 % |
|
|
Verbund AG |
- |
59,45€ |
0,25 % |
|
|
Verisure PLC |
- |
9,82€ |
0,42 % |
|
|
Vestas Wind Systems AS |
1 |
21,43€ |
-0,26 % |
|
|
Victrex PLC |
- |
£6,99 |
3,35 % |
|
|
Vinci S.A. |
- |
139,78€ |
0,23 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,15€ |
0,43 % |
|
|
Vivendi S.A. |
- |
2,21€ |
0,91 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
0,01 % |
|
|
voestalpine AG |
- |
47,82€ |
0,46 % |
|
|
Volkswagen AG Vz. |
5 |
102,65€ |
0,05 % |
|
|
Volvo |
- |
353,41SEK |
1,79 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
5 |
27,44€ |
0,33 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,65€ |
1,22 % |
|
|
Wärtsilä Corp. |
- |
36,60€ |
0,40 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,09 |
2,10 % |
|
|
Wendel S.A. |
- |
90,28€ |
0,64 % |
|
|
Whitbread PLC |
- |
£27,43 |
0,23 % |
|
|
Wienerberger AG |
- |
30,49€ |
0,16 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,13 |
0,33 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
62,55€ |
0,37 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,79 |
2,11 % |
|
|
Yara International ASA |
- |
465,26NOK |
1,22 % |
|
|
Zalando SE |
- |
20,76€ |
-1,28 % |
|
|
Zegona Communications PLC |
- |
£18,18 |
1,18 % |
|
|
Zurich Insurance Group AG |
1 |
566,31CHF |
1,34 % |
|