|
3i Group PLC |
- |
£27,29 |
1,46 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.923,12DKK |
-1,92 % |
|
|
A2A S.p.A. |
- |
2,50€ |
-1,46 % |
|
|
AAK AB |
- |
22,89€ |
1,64 % |
|
|
Aalberts Industries N.V. |
- |
32,56€ |
2,01 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
501,46SEK |
2,38 % |
|
|
AB SAGAX B |
- |
17,18€ |
1,30 % |
|
|
ABB Ltd. |
- |
71,85CHF |
1,49 % |
|
|
Abivax S.A. |
- |
108,70€ |
3,03 % |
|
|
ABN AMRO Bank N.V. |
- |
29,08€ |
0,69 % |
|
|
Acciona S.A. |
- |
239,30€ |
0,97 % |
|
|
Accor S.A. |
- |
45,39€ |
1,66 % |
|
|
Ackermans & van Haaren N.V. |
- |
284,10€ |
0,25 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
121,25€ |
0,62 % |
|
|
Addtech AB |
- |
30,19€ |
3,78 % |
|
|
Adecco Group AG |
- |
18,51CHF |
0,59 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
139,50€ |
1,82 % |
|
|
Admiral Group PLC |
- |
£32,75 |
0,78 % |
|
|
Adyen B.V. |
- |
876,80€ |
1,95 % |
|
|
Aedifica SICAFI S.A. |
- |
73,45€ |
0,20 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
117,05€ |
-0,30 % |
|
|
Afry AB |
- |
11,88€ |
5,93 % |
|
|
Ageas SA/NV |
- |
66,95€ |
0,07 % |
|
|
Air Liquide SA |
3 |
188,04€ |
0,46 % |
|
|
Airbus SE |
- |
172,12€ |
0,77 % |
|
|
Airtel Africa Plc. |
- |
£3,88 |
0,59 % |
|
|
Aixtron SE |
1 |
37,58€ |
2,99 % |
|
|
Aker BP ASA |
- |
337,07NOK |
-0,39 % |
|
|
Akzo Nobel N.V. |
- |
52,47€ |
1,88 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
549,37SEK |
1,47 % |
|
|
Allegro.eu SA |
- |
6,56€ |
8,20 % |
|
|
Allianz SE |
1 |
379,40€ |
0,29 % |
|
|
Allreal Holding AG |
- |
225,37CHF |
-0,50 % |
|
|
Alstom S.A. |
1 |
23,46€ |
2,00 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
1 |
49,86€ |
0,81 % |
|
|
Ambu A/S |
- |
8,86€ |
1,66 % |
|
|
Amrize AG |
- |
58,00$ |
1,06 % |
|
|
ams-OSRAM AG |
1 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
1 |
76,50€ |
1,06 % |
|
|
Andritz AG |
- |
68,30€ |
1,04 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
3 |
64,42€ |
1,19 % |
|
|
Antofagasta PLC |
- |
£38,03 |
4,17 % |
|
|
ArcelorMittal S.A. |
1 |
51,69€ |
1,87 % |
|
|
Argenx SE |
- |
688,40€ |
1,74 % |
|
|
Arkema S.A. |
- |
61,70€ |
1,40 % |
|
|
Aroundtown S.A. |
- |
2,54€ |
1,44 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
1 |
754,40€ |
2,67 % |
|
|
ASML Holding N.V. |
- |
1.262,80€ |
2,27 % |
|
|
ASR Nederland N.V. |
- |
61,93€ |
-0,02 % |
|
|
Assa Abloy AB |
- |
367,78SEK |
1,21 % |
|
|
Asseco Poland S.A. |
- |
41,84€ |
1,32 % |
|
|
Associated British Foods PLC |
- |
£19,43 |
2,96 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
5 |
£154,10 |
1,57 % |
|
|
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 |
- |
£4,81 |
1,20 % |
|
|
AUTO1 Group SE |
1 |
18,72€ |
4,58 % |
|
|
AutoStore Holdings Ltd. |
- |
0,91€ |
3,16 % |
|
|
Avanza Bank Holding AB |
- |
35,80€ |
1,47 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,59CHF |
2,35 % |
|
|
AXA S.A. |
- |
41,43€ |
-0,02 % |
|
|
BAE SYSTEMS PLC |
1 |
£22,26 |
-1,90 % |
|
|
Bakkafrost P/F PLC |
- |
42,20€ |
-1,31 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,65€ |
2,26 % |
|
|
Banco BPM S.p.A. |
- |
12,76€ |
0,91 % |
|
|
Banco de Sabadell S.A. |
1 |
3,27€ |
1,13 % |
|
|
Banco Santander S.A. |
- |
£9,19 |
2,39 % |
|
|
Bank of Ireland Group PLC |
- |
£14,40 |
1,30 % |
|
|
Bank Pekao S.A. |
- |
58,08€ |
3,71 % |
|
|
Bankinter S.A. |
- |
14,38€ |
0,79 % |
|
|
Banque Cantonale Vaudoise |
- |
133,17CHF |
2,80 % |
|
|
Barclays PLC |
- |
£4,42 |
2,05 % |
|
|
Barratt Developments PLC |
- |
£2,69 |
2,56 % |
|
|
Barry Callebaut AG |
- |
1.335,25CHF |
-0,95 % |
|
|
BASF SE |
5 |
54,63€ |
1,96 % |
|
|
BAWAG Group AG |
- |
140,30€ |
0,65 % |
|
|
Bayer AG |
5 |
40,49€ |
0,10 % |
|
|
Bayerische Motoren Werke AG |
2 |
83,44€ |
1,29 % |
|
|
BE Semiconductor Industries N.V. |
- |
211,00€ |
2,38 % |
|
|
Beazley PLC |
- |
£12,74 |
0,15 % |
|
|
Bechtle AG |
- |
29,76€ |
2,48 % |
|
|
Beiersdorf AG |
- |
75,98€ |
0,37 % |
|
|
Beijer Ref AB |
- |
13,01€ |
0,54 % |
|
|
Belimo Holding AG |
- |
703,95CHF |
3,29 % |
|
|
Bellway PLC |
- |
£20,46 |
2,42 % |
|
|
Benefit Systems S.A. |
- |
873,75€ |
3,34 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
76,08SEK |
3,36 % |
|
|
BioMerieux |
- |
90,45€ |
1,01 % |
|
|
BNP Paribas S.A. |
6 |
90,70€ |
1,35 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,96€ |
0,83 % |
|
|
Bouygues S.A. |
- |
52,87€ |
-0,13 % |
|
|
Bovis Homes Group PLC |
- |
£3,52 |
2,84 % |
|
|
BP PLC |
- |
£5,70 |
-1,90 % |
|
|
Brenntag SE |
2 |
58,72€ |
-0,78 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,85€ |
7,95 % |
|
|
British American Tobacco PLC |
2 |
£43,68 |
0,96 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,15 |
0,24 % |
|
|
Bucher Industries AG |
- |
364,50CHF |
1,96 % |
|
|
Bunzl PLC |
- |
£23,48 |
1,29 % |
|
|
Burberry Group PLC |
- |
£11,81 |
4,79 % |
|
|
Bureau Veritas SA |
- |
27,27€ |
1,07 % |
|
|
Caixabank S.A. |
- |
10,61€ |
-0,21 % |
|
|
Camurus AB |
- |
48,06€ |
3,87 % |
|
|
Capgemini SE |
- |
101,48€ |
3,10 % |
|
|
Carlsberg A/S |
- |
865,15DKK |
2,02 % |
|
|
Carrefour S.A. |
1 |
16,38€ |
0,29 % |
|
|
Castellum AB |
- |
10,95€ |
3,33 % |
|
|
CD Projekt S.A. |
- |
58,00€ |
-0,07 % |
|
|
Cellnex Telecom S.A. |
1 |
30,29€ |
0,17 % |
|
|
Cembra Money Bank AG |
- |
101,44CHF |
1,13 % |
|
|
Centrica PLC |
- |
£2,12 |
-1,19 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
108.770,00CHF |
-1,83 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,41CHF |
3,29 % |
|
|
Close Brothers Group PLC |
- |
£4,26 |
1,56 % |
|
|
CNH Industrial N.V. |
- |
11,68$ |
0,42 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
1 |
£45,58 |
4,07 % |
|
|
Cofinimmo S.A. |
- |
86,48€ |
1,38 % |
|
|
Colonial SFL Socimi SA |
- |
5,36€ |
0,42 % |
|
|
Coloplast AS |
- |
433,26DKK |
2,89 % |
|
|
Commerzbank AG |
6 |
34,36€ |
0,73 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
76,50€ |
1,62 % |
|
|
Compagnie Financière Richemont AG |
- |
155,45CHF |
2,95 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,37 |
-27,59 % |
|
|
Continental AG |
- |
65,50€ |
0,99 % |
|
|
ConvaTec Group PLC |
1 |
£2,40 |
8,47 % |
|
|
Covivio S.A. |
- |
56,85€ |
0,18 % |
|
|
Credit Agricole S.A. |
- |
17,24€ |
0,25 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£87,02 |
2,65 % |
|
|
Croda International PLC |
- |
£29,79 |
2,55 % |
|
|
CSG N.V. EO -,01 |
- |
21,97€ |
-7,97 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
54,15€ |
3,04 % |
|
|
D'Ieteren Group S.A. |
- |
172,25€ |
0,73 % |
|
|
Danone S.A. |
- |
69,06€ |
0,58 % |
|
|
Danske Bank A/S |
- |
326,70DKK |
1,18 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,76€ |
2,12 % |
|
|
DCC PLC |
- |
£51,58 |
2,00 % |
|
|
De' Longhi S.p.A. |
- |
33,99€ |
2,56 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
17,47€ |
4,89 % |
|
|
Demant AS |
- |
26,15€ |
3,44 % |
|
|
Derwent London PLC |
- |
£16,80 |
3,18 % |
|
|
Deutsche Bank AG |
11 |
27,88€ |
0,98 % |
|
|
Deutsche Börse AG |
3 |
253,40€ |
-0,31 % |
|
|
Deutsche Lufthansa AG |
1 |
8,09€ |
2,85 % |
|
|
Deutsche Post AG |
6 |
49,41€ |
1,60 % |
|
|
Deutsche Telekom AG |
3 |
31,20€ |
-0,22 % |
|
|
Deutsche Wohnen SE |
- |
20,33€ |
0,62 % |
|
|
Diageo PLC |
- |
£14,67 |
1,86 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
8,06€ |
1,65 % |
|
|
Diploma PLC |
- |
£67,00 |
1,59 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,52CHF |
-1,21 % |
|
|
Dometic Group AB |
- |
2,69€ |
3,98 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.674,25DKK |
3,19 % |
|
|
E.ON SE |
- |
19,66€ |
-0,83 % |
|
|
Easyjet PLC |
- |
£3,93 |
3,45 % |
|
|
Edenred S.A. |
- |
18,55€ |
2,53 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,75€ |
-0,02 % |
|
|
EDP Renovaveis S.A. |
- |
14,35€ |
1,31 % |
|
|
Eiffage S.A. |
- |
143,30€ |
0,39 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,99 |
2,20 % |
|
|
Elekta AB |
- |
56,00SEK |
4,38 % |
|
|
Elia Group |
- |
138,10€ |
-1,29 % |
|
|
Elis S.A. |
- |
26,33€ |
0,65 % |
|
|
Elisa Oyj |
- |
42,14€ |
-0,57 % |
|
|
Ems-Chemie Holding AG |
- |
661,75CHF |
0,88 % |
|
|
Enagas S.A. |
- |
17,20€ |
0,79 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
38,28€ |
1,32 % |
|
|
ENEL S.p.A. |
- |
9,85€ |
-0,01 % |
|
|
Engie S.A. |
- |
29,01€ |
-0,65 % |
|
|
ENI S.p.A. |
- |
23,90€ |
-0,13 % |
|
|
Entain PLC |
- |
£5,41 |
0,81 % |
|
|
Epiroc AB |
- |
23,68€ |
2,78 % |
|
|
EQT AB |
1 |
27,49€ |
9,46 % |
|
|
Equinor ASA |
- |
364,25NOK |
-3,54 % |
|
|
Ericsson |
- |
110,93SEK |
-0,15 % |
|
|
Erste Group Bank AG |
- |
103,65€ |
3,34 % |
|
|
EssilorLuxottica S.A. |
1 |
200,80€ |
1,77 % |
|
|
Essity AB |
- |
23,18€ |
0,59 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,07€ |
-0,67 % |
|
|
Eurofins Scientific S.E. |
- |
64,58€ |
0,91 % |
|
|
Euronext N.V. |
- |
144,65€ |
0,59 % |
|
|
Evolution Gaming Group AB |
- |
55,81€ |
-0,91 % |
|
|
Evonik Industries AG |
- |
17,37€ |
0,99 % |
|
|
Evotec SE |
11 |
4,55€ |
0,44 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,83€ |
1,56 % |
|
|
Experian Group PLC |
- |
£26,38 |
1,57 % |
|
|
Fabege AB |
- |
7,17€ |
-3,07 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,53€ |
0,39 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
356,22$ |
1,14 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
20,86€ |
-0,12 % |
|
|
flatexDEGIRO SE |
2 |
34,16€ |
1,07 % |
|
|
Flughafen Zürich AG |
- |
251,60CHF |
-0,39 % |
|
|
Flutter Entertainment PLC |
- |
106,48$ |
1,17 % |
|
|
Fortum Oyj |
- |
22,16€ |
0,57 % |
|
|
Forvia SE |
- |
10,59€ |
3,49 % |
|
|
Fraport AG |
- |
80,30€ |
0,31 % |
|
|
Freenet AG |
- |
27,60€ |
1,40 % |
|
|
Fresenius Medical Care AG |
1 |
40,31€ |
0,67 % |
|
|
Fresenius SE & Co. KGaA |
1 |
45,00€ |
1,12 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,10 |
2,68 % |
|
|
Galenica AG |
- |
91,18CHF |
-0,02 % |
|
|
Galp Energia SGPS S.A. |
- |
19,35€ |
-3,15 % |
|
|
Games Workshop Group PLC |
- |
£192,28 |
2,47 % |
|
|
GEA Group AG |
2 |
62,90€ |
1,04 % |
|
|
Geberit AG |
- |
556,78CHF |
1,38 % |
|
|
Gecina S.A. |
- |
70,80€ |
0,00 % |
|
|
Generali S.p.A. |
- |
33,48CHF |
-0,55 % |
|
|
Genmab AS |
- |
1.811,44DKK |
0,50 % |
|
|
Genus PLC |
- |
£26,37 |
2,69 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
1 |
192,60SEK |
0,60 % |
|
|
Getlink SE |
- |
19,77€ |
-0,30 % |
|
|
Givaudan SA |
1 |
2.814,05CHF |
0,90 % |
|
|
Gjensidige Forsikring ASA |
- |
264,85NOK |
2,18 % |
|
|
Glanbia PLC |
- |
£15,41 |
2,15 % |
|
|
Glencore PLC |
- |
£5,65 |
1,22 % |
|
|
GN Store Nord AS |
- |
97,46DKK |
2,14 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
8,95€ |
0,83 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,60€ |
1,49 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
176,59SEK |
1,67 % |
|
|
HALMA PLC |
- |
£41,87 |
2,90 % |
|
|
Hannover Rück SE |
- |
275,00€ |
-0,65 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,32 |
3,41 % |
|
|
Heidelberg Materials AG |
2 |
190,80€ |
3,55 % |
|
|
Heineken Holding N.V. |
- |
63,58€ |
0,59 % |
|
|
Heineken N.V. |
- |
68,30€ |
0,62 % |
|
|
HelloFresh SE |
1 |
3,96€ |
1,37 % |
|
|
Helvetia Holding AG |
- |
215,36CHF |
0,12 % |
|
|
Henkel AG & Co. KGaA |
1 |
67,06€ |
-0,12 % |
|
|
HENSOLDT AG |
3 |
78,18€ |
-4,10 % |
|
|
Hera S.p.A. |
- |
4,17€ |
1,81 % |
|
|
Hermes International S.A. |
- |
1.794,00€ |
2,43 % |
|
|
Hexagon AB |
- |
8,88€ |
7,54 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,43 |
1,75 % |
|
|
Hiscox Ltd. |
- |
£15,92 |
-0,72 % |
|
|
Hochschild Mining PLC |
- |
£6,48 |
3,31 % |
|
|
Holcim Ltd. |
- |
72,48CHF |
4,16 % |
|
|
Holmen AB |
- |
31,22€ |
-0,76 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,36 |
1,39 % |
|
|
HSBC Holdings PLC |
- |
£13,49 |
1,51 % |
|
|
Huber & Suhner AG |
- |
200,63CHF |
2,26 % |
|
|
Huhtamäki Oyj |
- |
29,30€ |
2,09 % |
|
|
Husqvarna AB |
- |
40,31SEK |
3,33 % |
|
|
Iberdrola S.A. |
- |
20,32€ |
0,20 % |
|
|
Idorsia AG |
- |
3,55CHF |
3,54 % |
|
|
IG Group Holdings PLC |
- |
£14,81 |
1,47 % |
|
|
IMCD N.V. |
- |
92,17€ |
0,03 % |
|
|
IMI PLC |
- |
£28,24 |
2,45 % |
|
|
Imperial Brands PLC |
- |
£30,89 |
0,03 % |
|
|
Inchcape PLC |
- |
£8,00 |
1,66 % |
|
|
Inditex |
- |
54,06€ |
1,92 % |
|
|
Indutrade AB |
- |
20,57€ |
-13,13 % |
|
|
Infineon Technologies AG |
1 |
43,34€ |
2,24 % |
|
|
Informa PLC |
- |
£7,97 |
3,19 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,43€ |
2,20 % |
|
|
ING Bank Slaski S.A. |
- |
106,00€ |
58,68 % |
|
|
ING Groep N.V. |
1 |
24,67€ |
0,92 % |
|
|
InPost S.A. |
- |
15,20€ |
0,23 % |
|
|
Intercontinental Hotels Group PLC |
- |
£104,33 |
-24,52 % |
|
|
Intermediate Capital Group PLC |
- |
£16,85 |
1,55 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,94 |
1,73 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,87 |
0,61 % |
|
|
Interpump Group S.P.A. |
- |
37,78€ |
6,18 % |
|
|
Intertek Group PLC |
- |
£38,93 |
3,03 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,67€ |
0,51 % |
|
|
Investor AB (B) |
- |
34,60€ |
2,50 % |
|
|
Ipsen S.A. |
- |
168,80€ |
3,75 % |
|
|
ISS AS |
- |
32,29€ |
-0,15 % |
|
|
Italgas S.P.A. |
- |
10,55€ |
73,28 % |
|
|
ITV PLC |
- |
£0,77 |
4,03 % |
|
|
J. Sainsbury PLC |
- |
£3,54 |
0,21 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,86€ |
0,19 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,01€ |
0,62 % |
|
|
Johnson Matthey PLC |
5 |
£20,68 |
3,10 % |
|
|
Julius Baer Gruppe AG |
1 |
63,02CHF |
2,44 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
114,58€ |
0,90 % |
|
|
Kering S.A. |
- |
279,40€ |
1,80 % |
|
|
Kerry Group PLC |
- |
£59,20 |
1,20 % |
|
|
Kesko Oyj |
- |
19,85€ |
-0,23 % |
|
|
KGHM Polska Miedz S.A. |
- |
73,40€ |
2,44 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,11 |
3,92 % |
|
|
Kingspan Group PLC |
- |
£68,08 |
3,51 % |
|
|
KION GROUP AG |
- |
45,16€ |
3,41 % |
|
|
Klepierre S.A. |
- |
34,89€ |
0,26 % |
|
|
Knorr-Bremse AG |
- |
106,10€ |
2,31 % |
|
|
KONE Corp. (New) |
- |
57,56€ |
0,52 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,85€ |
-3,29 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,84€ |
-0,56 % |
|
|
Koninklijke Philips N.V. |
- |
24,49€ |
2,06 % |
|
|
Koninklijke Vopak N.V. |
- |
44,02€ |
-2,78 % |
|
|
Kühne & Nagel International AG |
- |
182,26CHF |
-0,38 % |
|
|
L'Oréal S.A. |
- |
362,25€ |
0,36 % |
|
|
Land Securities Group PLC |
- |
£5,90 |
1,07 % |
|
|
Latour Investment AB |
- |
20,22€ |
3,93 % |
|
|
LEG Immobilien SE |
- |
60,35€ |
0,75 % |
|
|
Legal & General Group PLC |
- |
£2,64 |
1,54 % |
|
|
Legrand S.A. |
- |
149,43€ |
1,65 % |
|
|
Leonardo S.p.A. |
- |
56,82€ |
-4,10 % |
|
|
Lifco AB |
- |
27,17€ |
2,37 % |
|
|
Lloyds Banking Group PLC |
1 |
£1,03 |
2,46 % |
|
|
Logitech International S.A. |
- |
93,72$ |
2,92 % |
|
|
London Stock Exchange Group PLC |
2 |
£91,31 |
1,53 % |
|
|
LondonMetric Property PLC |
1 |
£1,93 |
1,09 % |
|
|
Lonza Group AG |
- |
516,56CHF |
2,05 % |
|
|
Loomis AB |
- |
41,66€ |
1,71 % |
|
|
Lumo Kodit Oyj |
- |
8,45€ |
1,20 % |
|
|
Lundbergföretagen AB |
- |
557,84SEK |
1,61 % |
|
|
Lundin Petroleum AB |
- |
7,28SEK |
3,11 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
489,60€ |
1,17 % |
|
|
M&G Prudential PLC |
- |
£2,94 |
0,91 % |
|
|
Man Group Ltd. |
- |
£2,52 |
1,66 % |
|
|
Mandatum OYJ |
- |
7,31€ |
-0,54 % |
|
|
Mapfre S.A. |
- |
4,09€ |
0,71 % |
|
|
Marks & Spencer Group PLC |
- |
£3,71 |
1,12 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,97€ |
1,91 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
9 |
54,00€ |
1,41 % |
|
|
Merck KGaA |
4 |
113,05€ |
1,48 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,02€ |
-0,03 % |
|
|
Metso Corp. |
- |
16,48€ |
3,19 % |
|
|
MIPS AB O.N. |
- |
23,71€ |
3,99 % |
|
|
Moncler S.p.A. |
- |
55,62€ |
2,92 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
215,19NOK |
-2,30 % |
|
|
MTU Aero Engines AG |
3 |
331,10€ |
0,15 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
556,00€ |
0,18 % |
|
|
National Grid PLC |
- |
£13,47 |
-0,10 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,79€ |
3,52 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,21 % |
|
|
Nemetschek SE |
1 |
63,00€ |
2,36 % |
|
|
Neste Corp. |
- |
25,22€ |
-3,43 % |
|
|
Nestle S.A. |
- |
79,11CHF |
0,21 % |
|
|
Netcompany Group A/S |
- |
48,96€ |
-5,76 % |
|
|
Nexi S.p.A. |
- |
3,48€ |
3,91 % |
|
|
NEXT PLC |
- |
£136,32 |
1,39 % |
|
|
NIBE Industrier AB |
- |
3,63€ |
0,71 % |
|
|
NN Group N.V. |
- |
71,41€ |
-0,04 % |
|
|
Nokia Oyj |
1 |
88,36SEK |
1,04 % |
|
|
Nokian Renkaat OYJ |
- |
9,69€ |
1,73 % |
|
|
Nordea Bank Abp |
2 |
15,77€ |
1,87 % |
|
|
Nordex SE |
2 |
45,90€ |
0,57 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
4,26 % |
|
|
Nordic Semiconductor ASA |
- |
162,18NOK |
1,68 % |
|
|
Norsk Hydro ASA |
1 |
108,27NOK |
0,18 % |
|
|
Novartis AG |
- |
122,91CHF |
0,60 % |
|
|
Novonesis A/S |
- |
51,21€ |
-0,72 % |
|
|
OMV AG |
- |
58,95€ |
-2,08 % |
|
|
Orange S.A. |
- |
17,97€ |
-0,59 % |
|
|
Orion Corp. |
- |
73,85€ |
2,21 % |
|
|
Orkla ASA |
- |
122,37NOK |
-0,28 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
22,03€ |
1,03 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,28€ |
3,81 % |
|
|
Pan African Resources PLC |
- |
1,80€ |
2,71 % |
|
|
Pandora A/S |
- |
65,31€ |
2,40 % |
|
|
Partners Group Holding AG |
- |
872,76CHF |
1,25 % |
|
|
Pearson PLC |
- |
£10,12 |
0,40 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
65,42€ |
1,24 % |
|
|
Persimmon PLC |
- |
£11,69 |
1,31 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,09 |
-0,26 % |
|
|
Pirelli & C. S.p.A. |
- |
6,17€ |
0,53 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,30€ |
-5,43 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
32,31€ |
0,09 % |
|
|
Poste Italiane S.p.A. |
- |
21,66€ |
0,07 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,10€ |
1,82 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,93€ |
1,21 % |
|
|
Primary Health Properties PLC |
- |
£0,96 |
1,84 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,05€ |
1,45 % |
|
|
Prosus N.V. |
- |
41,92€ |
0,14 % |
|
|
Proximus S.A. |
- |
7,10€ |
-0,14 % |
|
|
Prudential PLC |
- |
£11,34 |
1,50 % |
|
|
Prysmian S.p.A. |
- |
119,58€ |
2,99 % |
|
|
PSP Swiss Property AG |
- |
156,53CHF |
-0,55 % |
|
|
Publicis Groupe S.A. |
- |
73,60€ |
2,51 % |
|
|
Puma SE |
1 |
25,02€ |
2,88 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
5 |
42,84€ |
7,96 % |
|
|
Randstad N.V. |
- |
22,12€ |
1,33 % |
|
|
Rational AG |
2 |
691,00€ |
1,77 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,87€ |
-0,67 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,31€ |
1,73 % |
|
|
Relx PLC |
- |
£25,10 |
-11,87 % |
|
|
Remy Cointreau S.A. |
- |
40,24€ |
3,60 % |
|
|
Renault S.A. |
6 |
30,97€ |
0,18 % |
|
|
Rentokil Initial PLC |
- |
£5,04 |
2,05 % |
|
|
Repsol S.A. |
2 |
21,64€ |
-4,14 % |
|
|
Rexel S.A. |
- |
38,06€ |
0,93 % |
|
|
Rheinmetall AG |
2 |
1.471,60€ |
-5,07 % |
|
|
Rightmove PLC |
- |
£4,44 |
2,82 % |
|
|
Ringkjøbing Landbobank AS |
- |
212,50€ |
0,90 % |
|
|
Rio Tinto PLC |
2 |
£73,32 |
1,18 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£12,90 |
0,90 % |
|
|
Rotork PLC |
- |
£3,41 |
1,54 % |
|
|
Royal Unibrew A/S |
- |
74,83€ |
0,74 % |
|
|
Rubis S.A. |
- |
35,86€ |
-0,39 % |
|
|
RWE AG |
- |
58,72€ |
-0,34 % |
|
|
Ryanair Holdings PLC |
- |
£23,03 |
2,37 % |
|
|
Safestore Holdings PLC |
- |
£6,88 |
1,56 % |
|
|
Safran S.A. |
- |
316,80€ |
0,25 % |
|
|
Salmar ASA |
- |
556,04NOK |
-3,55 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
-0,04 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
403,27SEK |
2,20 % |
|
|
Sanofi S.A. |
- |
81,14€ |
0,27 % |
|
|
SAP SE |
6 |
141,40€ |
1,36 % |
|
|
Sartorius AG Vz. |
- |
218,90€ |
2,00 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
173,10€ |
2,49 % |
|
|
SBM Offshore N.V. |
- |
36,62€ |
-1,03 % |
|
|
Scatec Solar ASA |
- |
12,16€ |
-0,98 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
271,22CHF |
0,45 % |
|
|
Schneider Electric SE |
2 |
260,40€ |
1,68 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
32,07€ |
0,91 % |
|
|
Scout24 AG |
1 |
66,55€ |
1,53 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
168,41SEK |
0,48 % |
|
|
Segro PLC |
- |
£7,05 |
0,73 % |
|
|
SES S.A. |
- |
6,44€ |
0,90 % |
|
|
Severn Trent PLC |
- |
£32,56 |
-0,02 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
232,25€ |
2,43 % |
|
|
Siemens Energy AG |
7 |
168,02€ |
2,10 % |
|
|
Siemens Healthineers AG |
- |
38,17€ |
2,22 % |
|
|
SIG Group AG |
- |
11,99CHF |
-0,29 % |
|
|
Signify N.V. |
- |
19,51€ |
0,83 % |
|
|
Sika AG |
- |
139,09CHF |
1,94 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
181,39SEK |
1,39 % |
|
|
SKANSKA AB |
- |
258,21SEK |
2,63 % |
|
|
SKF AB |
- |
239,44SEK |
2,46 % |
|
|
Smith & Nephew PLC |
- |
£12,62 |
3,20 % |
|
|
Smiths Group PLC |
- |
£25,25 |
1,46 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,78€ |
-1,14 % |
|
|
Societe Generale S.A. |
- |
71,74€ |
1,20 % |
|
|
Sodexo S.A. |
- |
39,96€ |
-9,88 % |
|
|
Sofina S.A. |
- |
226,80€ |
1,25 % |
|
|
SoftwareONE Holding AG |
- |
6,04CHF |
1,50 % |
|
|
Soitec S.A. |
- |
63,79€ |
19,10 % |
|
|
Solvay S.A. |
- |
28,34€ |
2,98 % |
|
|
Sonova Holding AG |
- |
184,06CHF |
2,09 % |
|
|
Sopra Steria Group S.A. |
- |
120,00€ |
1,95 % |
|
|
Spie S.A. |
- |
48,55€ |
1,57 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£75,42 |
2,73 % |
|
|
SSE PLC |
- |
£27,47 |
-0,15 % |
|
|
St. James's Place PLC |
- |
£12,63 |
0,79 % |
|
|
Stadler Rail AG |
- |
21,39CHF |
4,33 % |
|
|
Standard Chartered PLC |
- |
£17,56 |
3,39 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,03 |
1,36 % |
|
|
Stellantis N.V. |
3 |
8,04$ |
1,39 % |
|
|
STMicroelectronics N.V. |
1 |
33,64€ |
2,89 % |
|
|
Stora Enso Oyj. |
1 |
10,38€ |
2,77 % |
|
|
Storebrand ASA |
1 |
173,96NOK |
-2,93 % |
|
|
Storskogen Group AB |
- |
0,88€ |
4,09 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,98€ |
-1,00 % |
|
|
Svenska Cellulosa AB |
- |
108,91SEK |
0,79 % |
|
|
Svenska Handelsbanken AB |
- |
128,80SEK |
1,14 % |
|
|
Sweco AB |
- |
13,38€ |
3,72 % |
|
|
Swedbank AB |
- |
328,89SEK |
1,26 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
402,17SEK |
0,04 % |
|
|
Swiss Life Holding AG |
- |
906,52CHF |
0,06 % |
|
|
Swiss Prime Site AG |
- |
134,73CHF |
-2,16 % |
|
|
Swiss Re AG |
1 |
134,70CHF |
0,64 % |
|
|
Swisscom AG |
- |
676,23CHF |
-0,77 % |
|
|
Symrise AG |
- |
72,64€ |
0,33 % |
|
|
TAG Immobilien AG |
- |
14,82€ |
1,65 % |
|
|
Tauron Polska Energia SA |
- |
2,49€ |
1,26 % |
|
|
Taylor Wimpey PLC |
- |
£0,88 |
0,84 % |
|
|
TBC Bank Group PLC |
- |
£47,34 |
1,85 % |
|
|
TechnipFMC Ltd. |
- |
73,84$ |
0,44 % |
|
|
Technoprobe S.p.A. |
- |
16,53€ |
2,96 % |
|
|
TELE2 AB |
- |
196,30SEK |
0,48 % |
|
|
Telecom Italia S.p.A. |
- |
0,64€ |
-0,91 % |
|
|
Telefonica S.A. |
- |
3,81€ |
-2,41 % |
|
|
Telenor ASA |
- |
167,82NOK |
-1,69 % |
|
|
Téléperformance SE |
- |
50,29€ |
1,33 % |
|
|
Telia Company AB |
- |
48,26SEK |
-0,67 % |
|
|
Temenos AG |
- |
70,64CHF |
0,48 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,23€ |
-0,61 % |
|
|
Tesco PLC |
- |
5,63€ |
-0,44 % |
|
|
Thales S.A. |
- |
262,25€ |
-2,22 % |
|
|
The British Land Co. PLC |
- |
£3,83 |
0,91 % |
|
|
The Sage Group PLC |
- |
£8,51 |
2,79 % |
|
|
The Swatch Group AG |
- |
188,27CHF |
2,21 % |
|
|
The Weir Group PLC |
- |
£31,42 |
3,16 % |
|
|
Thule Group AB |
- |
229,03SEK |
2,98 % |
|
|
thyssenkrupp AG |
- |
8,62€ |
3,96 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
90,54$ |
0,68 % |
|
|
Trainline PLC |
- |
£2,38 |
2,29 % |
|
|
Travis Perkins PLC |
- |
6,78€ |
0,74 % |
|
|
Trelleborg AB |
- |
378,70SEK |
2,57 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,51 |
1,22 % |
|
|
Tryg AS |
- |
20,59€ |
-1,20 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,14€ |
4,93 % |
|
|
UBS Group AG |
32 |
32,88CHF |
1,46 % |
|
|
UCB S.A. |
- |
275,10€ |
1,21 % |
|
|
Umicore S.A. |
- |
17,65€ |
1,41 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
102,48€ |
-0,22 % |
|
|
Unicaja Banco, S.A. |
- |
2,75€ |
1,37 % |
|
|
UniCredit S.p.A. |
5 |
68,27€ |
1,19 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
1 |
£4,68 |
2,07 % |
|
|
United Internet AG |
- |
27,78€ |
1,02 % |
|
|
United Utilities Group PLC |
- |
£13,94 |
-0,01 % |
|
|
UPM Kymmene Corp. |
- |
26,65€ |
-0,71 % |
|
|
Valeo SE |
- |
11,28€ |
3,35 % |
|
|
Valiant Holding AG |
- |
180,54CHF |
-0,03 % |
|
|
Valmet Oyj |
- |
26,05€ |
1,76 % |
|
|
VAT Group AG |
- |
546,69CHF |
2,34 % |
|
|
Veolia Environnement S.A. |
- |
35,08€ |
0,53 % |
|
|
Verbund AG |
- |
66,10€ |
0,53 % |
|
|
Verisure PLC |
- |
9,52€ |
0,67 % |
|
|
Vestas Wind Systems AS |
3 |
26,32€ |
2,79 % |
|
|
Victrex PLC |
- |
£6,32 |
2,87 % |
|
|
Vinci S.A. |
- |
137,15€ |
0,18 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
61,80€ |
-0,16 % |
|
|
Vivendi S.A. |
- |
2,09€ |
4,70 % |
|
|
Vodafone Group PLC |
- |
£1,17 |
-0,65 % |
|
|
voestalpine AG |
- |
43,47€ |
2,77 % |
|
|
Volkswagen AG Vz. |
5 |
89,34€ |
0,18 % |
|
|
Volvo |
2 |
326,28SEK |
1,20 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
4 |
23,30€ |
0,87 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,08€ |
-0,50 % |
|
|
Wärtsilä Corp. |
- |
35,50€ |
1,76 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,09 |
4,39 % |
|
|
Wendel S.A. |
- |
83,63€ |
2,11 % |
|
|
Whitbread PLC |
- |
£25,17 |
2,47 % |
|
|
Wienerberger AG |
2 |
25,74€ |
5,06 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£10,04 |
8,17 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
63,90€ |
0,53 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,56 |
6,04 % |
|
|
Yara International ASA |
- |
553,12NOK |
-1,55 % |
|
|
Zabka Group |
- |
5,25€ |
3,21 % |
|
|
Zalando SE |
2 |
22,36€ |
0,36 % |
|
|
Zegona Communications PLC |
- |
£17,59 |
-0,19 % |
|
|
Zurich Insurance Group AG |
- |
545,61CHF |
-4,31 % |
|