|
3i Group PLC |
2 |
£27,99 |
1,92 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.793,63DKK |
-0,36 % |
|
|
A2A S.p.A. |
- |
2,37€ |
0,94 % |
|
|
AAK AB |
- |
21,09€ |
-6,35 % |
|
|
Aalberts Industries N.V. |
- |
31,00€ |
2,11 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
461,95SEK |
1,80 % |
|
|
AB SAGAX B |
- |
15,59€ |
3,04 % |
|
|
ABB Ltd. |
- |
66,99CHF |
2,37 % |
|
|
Abivax S.A. |
- |
96,75€ |
-0,67 % |
|
|
ABN AMRO Bank N.V. |
- |
27,41€ |
2,41 % |
|
|
Acciona S.A. |
- |
216,80€ |
3,34 % |
|
|
Accor S.A. |
- |
41,29€ |
0,93 % |
|
|
Ackermans & van Haaren N.V. |
- |
265,80€ |
1,37 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
107,00€ |
1,13 % |
|
|
Addtech AB |
- |
28,16€ |
2,51 % |
|
|
Adecco Group AG |
- |
18,65CHF |
2,41 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
3 |
133,08€ |
0,70 % |
|
|
Admiral Group PLC |
- |
£31,67 |
0,24 % |
|
|
Adyen B.V. |
- |
904,10€ |
1,76 % |
|
|
Aedifica SICAFI S.A. |
- |
69,08€ |
-0,97 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
106,10€ |
3,31 % |
|
|
Afry AB |
- |
11,39€ |
3,22 % |
|
|
Ageas SA/NV |
- |
61,88€ |
3,04 % |
|
|
Air Liquide SA |
1 |
171,20€ |
1,21 % |
|
|
Airbus SE |
1 |
168,74€ |
2,54 % |
|
|
Airtel Africa Plc. |
- |
£3,68 |
1,95 % |
|
|
Aixtron SE |
2 |
36,27€ |
7,90 % |
|
|
Aker BP ASA |
- |
348,12NOK |
2,03 % |
|
|
Akzo Nobel N.V. |
- |
50,02€ |
2,21 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
1 |
522,03SEK |
2,16 % |
|
|
Allegro.eu SA |
- |
6,17€ |
7,92 % |
|
|
Allianz SE |
3 |
354,05€ |
1,30 % |
|
|
Allreal Holding AG |
- |
224,58CHF |
1,16 % |
|
|
Alstom S.A. |
- |
24,39€ |
2,39 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
50,67€ |
1,99 % |
|
|
Ambu A/S |
- |
9,14€ |
0,86 % |
|
|
Amrize AG |
- |
56,06$ |
1,36 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
73,25€ |
2,09 % |
|
|
Andritz AG |
- |
63,38€ |
3,30 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
59,86€ |
1,49 % |
|
|
Antofagasta PLC |
- |
£34,99 |
3,65 % |
|
|
ArcelorMittal S.A. |
- |
46,13€ |
1,99 % |
|
|
Argenx SE |
- |
599,00€ |
2,71 % |
|
|
Arkema S.A. |
- |
55,33€ |
1,89 % |
|
|
Aroundtown S.A. |
1 |
2,32€ |
1,80 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
700,30€ |
2,89 % |
|
|
ASML Holding N.V. |
- |
1.210,60€ |
0,75 % |
|
|
ASR Nederland N.V. |
- |
58,89€ |
1,19 % |
|
|
Assa Abloy AB |
1 |
337,43SEK |
2,31 % |
|
|
Asseco Poland S.A. |
- |
38,30€ |
-1,24 % |
|
|
Associated British Foods PLC |
- |
£18,53 |
2,12 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£140,68 |
1,60 % |
|
|
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 |
- |
£4,74 |
2,90 % |
|
|
AUTO1 Group SE |
- |
16,20€ |
1,44 % |
|
|
AutoStore Holdings Ltd. |
- |
0,89€ |
0,68 % |
|
|
Avanza Bank Holding AB |
- |
31,70€ |
5,12 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,68CHF |
2,10 % |
|
|
AXA S.A. |
- |
38,22€ |
0,84 % |
|
|
BAE SYSTEMS PLC |
- |
£21,53 |
1,98 % |
|
|
Bakkafrost P/F PLC |
- |
38,62€ |
0,31 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,63€ |
1,87 % |
|
|
Banco BPM S.p.A. |
- |
12,02€ |
3,42 % |
|
|
Banco de Sabadell S.A. |
- |
3,12€ |
2,42 % |
|
|
Banco Santander S.A. |
2 |
£8,35 |
1,29 % |
|
|
Bank of Ireland Group PLC |
- |
£13,75 |
2,17 % |
|
|
Bank Pekao S.A. |
- |
50,19€ |
0,48 % |
|
|
Bankinter S.A. |
- |
13,54€ |
2,50 % |
|
|
Banque Cantonale Vaudoise |
- |
124,92CHF |
1,62 % |
|
|
Barclays PLC |
1 |
£3,96 |
3,26 % |
|
|
Barratt Developments PLC |
- |
£2,73 |
3,03 % |
|
|
Barry Callebaut AG |
- |
1.377,72CHF |
3,35 % |
|
|
BASF SE |
10 |
49,97€ |
2,28 % |
|
|
BAWAG Group AG |
- |
131,05€ |
1,59 % |
|
|
Bayer AG |
4 |
38,08€ |
0,91 % |
|
|
Bayerische Motoren Werke AG |
10 |
78,91€ |
1,37 % |
|
|
BE Semiconductor Industries N.V. |
- |
186,25€ |
1,17 % |
|
|
Beazley PLC |
- |
£12,76 |
0,81 % |
|
|
Bechtle AG |
3 |
28,13€ |
6,39 % |
|
|
Beiersdorf AG |
- |
75,09€ |
1,94 % |
|
|
Beijer Ref AB |
- |
11,96€ |
1,08 % |
|
|
Belimo Holding AG |
- |
659,96CHF |
3,04 % |
|
|
Bellway PLC |
- |
£18,69 |
3,07 % |
|
|
Benefit Systems S.A. |
- |
806,00€ |
2,28 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
73,01SEK |
2,18 % |
|
|
BioMerieux |
- |
91,08€ |
1,03 % |
|
|
BNP Paribas S.A. |
10 |
84,26€ |
1,59 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,86€ |
0,21 % |
|
|
Bouygues S.A. |
- |
50,08€ |
1,05 % |
|
|
Bovis Homes Group PLC |
- |
£3,54 |
3,98 % |
|
|
BP PLC |
1 |
£5,66 |
1,66 % |
|
|
Brenntag SE |
6 |
55,53€ |
0,67 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,69€ |
8,47 % |
|
|
British American Tobacco PLC |
- |
£43,91 |
1,24 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£2,09 |
0,86 % |
|
|
Bucher Industries AG |
- |
355,62CHF |
2,78 % |
|
|
Bunzl PLC |
- |
£21,75 |
0,04 % |
|
|
Burberry Group PLC |
- |
£10,48 |
0,07 % |
|
|
Bureau Veritas SA |
- |
26,45€ |
1,73 % |
|
|
Caixabank S.A. |
- |
10,36€ |
1,32 % |
|
|
Camurus AB |
- |
41,81€ |
3,11 % |
|
|
Capgemini SE |
- |
97,20€ |
0,87 % |
|
|
Carlsberg A/S |
- |
793,15DKK |
1,04 % |
|
|
Carrefour S.A. |
- |
15,42€ |
0,60 % |
|
|
Castellum AB |
- |
9,87€ |
4,90 % |
|
|
CD Projekt S.A. |
- |
56,26€ |
2,25 % |
|
|
Cellnex Telecom S.A. |
- |
26,38€ |
-0,38 % |
|
|
Cembra Money Bank AG |
- |
96,79CHF |
1,62 % |
|
|
Centrica PLC |
- |
£2,02 |
2,25 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
109.896,85CHF |
-0,09 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,69CHF |
5,52 % |
|
|
Close Brothers Group PLC |
- |
£3,85 |
7,04 % |
|
|
CNH Industrial N.V. |
- |
11,07$ |
2,91 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,07 |
1,72 % |
|
|
Cofinimmo S.A. |
- |
81,05€ |
-0,25 % |
|
|
Colonial SFL Socimi SA |
- |
5,00€ |
-0,05 % |
|
|
Coloplast AS |
- |
435,71DKK |
2,35 % |
|
|
Commerzbank AG |
5 |
32,41€ |
3,09 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
71,70€ |
1,82 % |
|
|
Compagnie Financière Richemont AG |
- |
140,08CHF |
1,65 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,63 |
2,43 % |
|
|
Continental AG |
2 |
60,74€ |
2,12 % |
|
|
ConvaTec Group PLC |
- |
£2,25 |
1,13 % |
|
|
Covivio S.A. |
- |
50,93€ |
-1,21 % |
|
|
Credit Agricole S.A. |
- |
16,33€ |
1,41 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£79,50 |
-0,62 % |
|
|
Croda International PLC |
- |
£28,59 |
4,17 % |
|
|
CSG N.V. EO -,01 |
- |
28,90€ |
2,50 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
64,43€ |
1,70 % |
|
|
D'Ieteren Group S.A. |
- |
159,30€ |
1,14 % |
|
|
Danone S.A. |
- |
68,00€ |
-0,47 % |
|
|
Danske Bank A/S |
- |
318,91DKK |
1,24 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,11€ |
6,58 % |
|
|
DCC PLC |
- |
£46,51 |
1,23 % |
|
|
De' Longhi S.p.A. |
- |
29,92€ |
1,42 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
6 |
15,94€ |
1,82 % |
|
|
Demant AS |
- |
24,37€ |
1,97 % |
|
|
Derwent London PLC |
- |
£15,44 |
2,47 % |
|
|
Deutsche Bank AG |
7 |
25,75€ |
3,03 % |
|
|
Deutsche Börse AG |
6 |
238,90€ |
-1,08 % |
|
|
Deutsche Lufthansa AG |
- |
7,63€ |
2,36 % |
|
|
Deutsche Post AG |
1 |
44,91€ |
0,19 % |
|
|
Deutsche Telekom AG |
2 |
32,24€ |
-0,63 % |
|
|
Deutsche Wohnen SE |
- |
19,29€ |
2,28 % |
|
|
Diageo PLC |
- |
£13,87 |
1,92 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£60,33 |
2,95 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
2 |
4,35CHF |
9,44 % |
|
|
Dometic Group AB |
- |
2,37€ |
0,30 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.500,03DKK |
-3,07 % |
|
|
E.ON SE |
2 |
19,00€ |
1,44 % |
|
|
Easyjet PLC |
- |
£3,60 |
2,35 % |
|
|
Edenred S.A. |
- |
18,57€ |
1,35 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,41€ |
1,75 % |
|
|
EDP Renovaveis S.A. |
- |
13,55€ |
4,27 % |
|
|
Eiffage S.A. |
- |
133,35€ |
0,95 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,66 |
-4,11 % |
|
|
Elekta AB |
- |
54,45SEK |
-4,05 % |
|
|
Elia Group |
- |
130,30€ |
2,20 % |
|
|
Elis S.A. |
- |
24,60€ |
0,57 % |
|
|
Elisa Oyj |
- |
42,85€ |
0,45 % |
|
|
Ems-Chemie Holding AG |
- |
629,93CHF |
1,93 % |
|
|
Enagas S.A. |
- |
14,77€ |
1,18 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
34,84€ |
0,53 % |
|
|
ENEL S.p.A. |
- |
9,30€ |
-0,60 % |
|
|
Engie S.A. |
- |
27,13€ |
1,59 % |
|
|
ENI S.p.A. |
- |
23,20€ |
3,40 % |
|
|
Entain PLC |
2 |
£5,70 |
-2,94 % |
|
|
Epiroc AB |
- |
21,27€ |
3,86 % |
|
|
EQT AB |
1 |
26,85€ |
6,93 % |
|
|
Equinor ASA |
- |
392,51NOK |
1,56 % |
|
|
Ericsson |
- |
108,55SEK |
1,07 % |
|
|
Erste Group Bank AG |
- |
94,03€ |
2,54 % |
|
|
EssilorLuxottica S.A. |
2 |
194,30€ |
0,80 % |
|
|
Essity AB |
- |
23,15€ |
1,29 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,47€ |
1,09 % |
|
|
Eurofins Scientific S.E. |
- |
61,97€ |
1,59 % |
|
|
Euronext N.V. |
- |
134,80€ |
-0,22 % |
|
|
Evolution Gaming Group AB |
- |
53,05€ |
-1,10 % |
|
|
Evonik Industries AG |
- |
15,28€ |
3,91 % |
|
|
Evotec SE |
- |
4,38€ |
6,26 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
65,28€ |
2,80 % |
|
|
Experian Group PLC |
- |
£25,35 |
-1,22 % |
|
|
Fabege AB |
- |
6,96€ |
-5,98 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,00€ |
-0,71 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
321,17$ |
-0,27 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,14€ |
0,37 % |
|
|
flatexDEGIRO SE |
- |
32,42€ |
1,57 % |
|
|
Flughafen Zürich AG |
- |
250,72CHF |
2,17 % |
|
|
Flutter Entertainment PLC |
- |
104,40$ |
-3,18 % |
|
|
Fortum Oyj |
- |
21,29€ |
3,03 % |
|
|
Forvia SE |
- |
9,74€ |
2,04 % |
|
|
Fraport AG |
1 |
75,50€ |
1,34 % |
|
|
Freenet AG |
- |
26,55€ |
2,12 % |
|
|
Fresenius Medical Care AG |
- |
38,38€ |
1,16 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,50€ |
0,74 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,23 |
5,30 % |
|
|
Galenica AG |
- |
90,11CHF |
0,40 % |
|
|
Galp Energia SGPS S.A. |
- |
20,79€ |
-0,22 % |
|
|
Games Workshop Group PLC |
- |
£185,02 |
2,28 % |
|
|
GEA Group AG |
1 |
61,30€ |
1,74 % |
|
|
Geberit AG |
- |
547,44CHF |
2,17 % |
|
|
Gecina S.A. |
- |
66,20€ |
-0,15 % |
|
|
Generali S.p.A. |
- |
31,00CHF |
0,75 % |
|
|
Genmab AS |
- |
1.682,23DKK |
2,01 % |
|
|
Genus PLC |
- |
£25,51 |
1,04 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
185,34SEK |
0,86 % |
|
|
Getlink SE |
- |
17,70€ |
1,11 % |
|
|
Givaudan SA |
- |
2.667,65CHF |
1,55 % |
|
|
Gjensidige Forsikring ASA |
- |
258,54NOK |
-1,62 % |
|
|
Glanbia PLC |
- |
£15,20 |
1,02 % |
|
|
Glencore PLC |
- |
£5,41 |
2,63 % |
|
|
GN Store Nord AS |
- |
94,29DKK |
0,05 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,01€ |
1,92 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
77,05€ |
2,12 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
175,47SEK |
1,90 % |
|
|
HALMA PLC |
- |
£38,86 |
3,29 % |
|
|
Hannover Rück SE |
2 |
258,50€ |
1,21 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,33 |
3,87 % |
|
|
Heidelberg Materials AG |
1 |
183,03€ |
2,59 % |
|
|
Heineken Holding N.V. |
- |
61,03€ |
0,37 % |
|
|
Heineken N.V. |
- |
65,87€ |
0,23 % |
|
|
HelloFresh SE |
3 |
3,94€ |
-2,55 % |
|
|
Helvetia Holding AG |
- |
202,33CHF |
0,82 % |
|
|
Henkel AG & Co. KGaA |
2 |
67,56€ |
1,26 % |
|
|
HENSOLDT AG |
- |
74,20€ |
3,20 % |
|
|
Hera S.p.A. |
- |
3,95€ |
3,54 % |
|
|
Hermes International S.A. |
- |
1.668,75€ |
1,17 % |
|
|
Hexagon AB |
- |
8,92€ |
7,93 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,89 |
4,80 % |
|
|
Hiscox Ltd. |
- |
£15,40 |
1,59 % |
|
|
Hochschild Mining PLC |
- |
£5,96 |
4,91 % |
|
|
Holcim Ltd. |
- |
66,84CHF |
2,02 % |
|
|
Holmen AB |
- |
31,20€ |
2,90 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,05 |
1,64 % |
|
|
HSBC Holdings PLC |
- |
£12,14 |
2,87 % |
|
|
Huber & Suhner AG |
- |
176,82CHF |
0,81 % |
|
|
Huhtamäki Oyj |
- |
28,33€ |
1,91 % |
|
|
Husqvarna AB |
- |
37,20SEK |
1,34 % |
|
|
Iberdrola S.A. |
1 |
19,45€ |
1,97 % |
|
|
Idorsia AG |
- |
3,16CHF |
1,06 % |
|
|
IG Group Holdings PLC |
- |
£14,74 |
2,08 % |
|
|
IMCD N.V. |
- |
79,31€ |
1,19 % |
|
|
IMI PLC |
- |
£27,34 |
3,15 % |
|
|
Imperial Brands PLC |
1 |
£30,34 |
-0,15 % |
|
|
Inchcape PLC |
- |
£8,05 |
2,08 % |
|
|
Inditex |
- |
50,37€ |
0,54 % |
|
|
Indutrade AB |
- |
19,19€ |
-18,98 % |
|
|
Infineon Technologies AG |
- |
39,63€ |
3,43 % |
|
|
Informa PLC |
- |
£7,73 |
1,83 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,71€ |
-2,36 % |
|
|
ING Bank Slaski S.A. |
- |
93,60€ |
40,12 % |
|
|
ING Groep N.V. |
- |
22,32€ |
2,50 % |
|
|
InPost S.A. |
- |
15,03€ |
-0,07 % |
|
|
Intercontinental Hotels Group PLC |
- |
£100,01 |
-24,26 % |
|
|
Intermediate Capital Group PLC |
- |
£15,50 |
2,94 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,66 |
2,31 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,73 |
2,19 % |
|
|
Interpump Group S.P.A. |
- |
33,36€ |
7,27 % |
|
|
Intertek Group PLC |
- |
£37,18 |
2,51 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,17€ |
0,16 % |
|
|
Investor AB (B) |
- |
32,53€ |
2,63 % |
|
|
Ipsen S.A. |
- |
151,80€ |
1,88 % |
|
|
ISS AS |
- |
30,71€ |
0,62 % |
|
|
Italgas S.P.A. |
- |
9,95€ |
3,06 % |
|
|
ITV PLC |
- |
£0,77 |
0,07 % |
|
|
J. Sainsbury PLC |
- |
£3,35 |
1,75 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,73€ |
-0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,45€ |
1,04 % |
|
|
Johnson Matthey PLC |
- |
£19,04 |
3,17 % |
|
|
Julius Baer Gruppe AG |
- |
58,70CHF |
2,41 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
105,43€ |
2,40 % |
|
|
Kering S.A. |
- |
251,60€ |
1,47 % |
|
|
Kerry Group PLC |
- |
£58,28 |
4,80 % |
|
|
Kesko Oyj |
- |
19,33€ |
1,76 % |
|
|
KGHM Polska Miedz S.A. |
- |
63,63€ |
2,17 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
3 |
£2,90 |
0,66 % |
|
|
Kingspan Group PLC |
- |
£63,66 |
3,08 % |
|
|
KION GROUP AG |
- |
45,47€ |
2,59 % |
|
|
Klepierre S.A. |
- |
31,27€ |
-0,60 % |
|
|
Knorr-Bremse AG |
- |
100,20€ |
1,62 % |
|
|
KONE Corp. (New) |
- |
55,64€ |
2,58 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,14€ |
-0,97 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,67€ |
-1,26 % |
|
|
Koninklijke Philips N.V. |
- |
23,70€ |
2,33 % |
|
|
Koninklijke Vopak N.V. |
- |
46,27€ |
1,42 % |
|
|
Kühne & Nagel International AG |
- |
174,35CHF |
1,19 % |
|
|
L'Oréal S.A. |
- |
351,13€ |
0,78 % |
|
|
Land Securities Group PLC |
- |
£5,59 |
3,25 % |
|
|
Latour Investment AB |
- |
18,03€ |
2,90 % |
|
|
LEG Immobilien SE |
- |
56,75€ |
3,28 % |
|
|
Legal & General Group PLC |
1 |
£2,48 |
4,18 % |
|
|
Legrand S.A. |
- |
138,83€ |
2,45 % |
|
|
Leonardo S.p.A. |
- |
59,27€ |
2,19 % |
|
|
Lifco AB |
- |
26,30€ |
2,57 % |
|
|
Lloyds Banking Group PLC |
- |
£0,96 |
3,32 % |
|
|
Logitech International S.A. |
- |
93,90$ |
2,25 % |
|
|
London Stock Exchange Group PLC |
- |
£84,66 |
-0,44 % |
|
|
LondonMetric Property PLC |
1 |
£1,83 |
0,61 % |
|
|
Lonza Group AG |
- |
487,61CHF |
2,29 % |
|
|
Loomis AB |
- |
38,58€ |
3,21 % |
|
|
Lumo Kodit Oyj |
- |
7,95€ |
2,22 % |
|
|
Lundbergföretagen AB |
- |
522,37SEK |
2,43 % |
|
|
Lundin Petroleum AB |
- |
7,34SEK |
-0,82 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
463,78€ |
0,66 % |
|
|
M&G Prudential PLC |
1 |
£2,88 |
5,14 % |
|
|
Man Group Ltd. |
- |
£2,50 |
2,04 % |
|
|
Mandatum OYJ |
- |
6,78€ |
1,72 % |
|
|
Mapfre S.A. |
- |
3,79€ |
1,69 % |
|
|
Marks & Spencer Group PLC |
- |
£3,37 |
0,96 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,83€ |
4,66 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
11 |
52,41€ |
1,44 % |
|
|
Merck KGaA |
3 |
106,03€ |
2,59 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,10€ |
-2,64 % |
|
|
Metso Corp. |
- |
15,07€ |
4,15 % |
|
|
MIPS AB O.N. |
- |
19,81€ |
-1,93 % |
|
|
Moncler S.p.A. |
- |
52,10€ |
-0,23 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
1 |
213,52NOK |
0,95 % |
|
|
MTU Aero Engines AG |
1 |
320,60€ |
2,76 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
525,40€ |
1,16 % |
|
|
National Grid PLC |
- |
£12,53 |
1,67 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
25,33€ |
0,52 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-0,63 % |
|
|
Nemetschek SE |
1 |
65,13€ |
-0,95 % |
|
|
Neste Corp. |
- |
28,41€ |
-1,37 % |
|
|
Nestle S.A. |
- |
76,75CHF |
0,35 % |
|
|
Netcompany Group A/S |
- |
42,31€ |
0,74 % |
|
|
Nexi S.p.A. |
- |
3,06€ |
2,00 % |
|
|
NEXT PLC |
- |
£122,45 |
1,88 % |
|
|
NIBE Industrier AB |
- |
3,55€ |
2,22 % |
|
|
NN Group N.V. |
- |
66,63€ |
1,54 % |
|
|
Nokia Oyj |
1 |
78,46SEK |
3,11 % |
|
|
Nokian Renkaat OYJ |
- |
9,60€ |
2,05 % |
|
|
Nordea Bank Abp |
- |
14,43€ |
-4,22 % |
|
|
Nordex SE |
4 |
45,40€ |
5,09 % |
|
|
Nordic Entertainment Group AB |
- |
0,13€ |
5,50 % |
|
|
Nordic Semiconductor ASA |
- |
153,58NOK |
7,70 % |
|
|
Norsk Hydro ASA |
- |
90,82NOK |
3,42 % |
|
|
Novartis AG |
2 |
119,56CHF |
1,77 % |
|
|
Novonesis A/S |
- |
49,35€ |
2,50 % |
|
|
OMV AG |
- |
60,88€ |
1,97 % |
|
|
Orange S.A. |
- |
17,27€ |
0,38 % |
|
|
Orion Corp. |
- |
66,93€ |
-0,11 % |
|
|
Orkla ASA |
- |
118,79NOK |
1,30 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,30€ |
2,74 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,41€ |
3,83 % |
|
|
Pan African Resources PLC |
- |
1,59€ |
6,27 % |
|
|
Pandora A/S |
- |
61,71€ |
-4,24 % |
|
|
Partners Group Holding AG |
- |
832,83CHF |
3,53 % |
|
|
Pearson PLC |
- |
£9,57 |
0,36 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
64,02€ |
1,78 % |
|
|
Persimmon PLC |
2 |
£11,28 |
1,44 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,83 |
2,58 % |
|
|
Pirelli & C. S.p.A. |
- |
5,87€ |
2,55 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
31,19€ |
2,26 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,23€ |
1,03 % |
|
|
Poste Italiane S.p.A. |
1 |
20,08€ |
0,75 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,37€ |
0,36 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,90€ |
1,99 % |
|
|
Primary Health Properties PLC |
- |
£0,94 |
1,63 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,98€ |
4,99 % |
|
|
Prosus N.V. |
- |
41,44€ |
4,38 % |
|
|
Proximus S.A. |
- |
6,97€ |
-0,43 % |
|
|
Prudential PLC |
- |
£11,03 |
3,28 % |
|
|
Prysmian S.p.A. |
- |
98,85€ |
2,69 % |
|
|
PSP Swiss Property AG |
- |
156,30CHF |
0,64 % |
|
|
Publicis Groupe S.A. |
- |
69,95€ |
-0,64 % |
|
|
Puma SE |
1 |
21,92€ |
3,86 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
38,12€ |
2,64 % |
|
|
Randstad N.V. |
- |
23,81€ |
0,02 % |
|
|
Rational AG |
4 |
628,00€ |
1,54 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,16€ |
1,72 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,89€ |
3,01 % |
|
|
Relx PLC |
- |
£24,21 |
-14,01 % |
|
|
Remy Cointreau S.A. |
- |
35,25€ |
1,06 % |
|
|
Renault S.A. |
1 |
28,27€ |
1,51 % |
|
|
Rentokil Initial PLC |
- |
£4,77 |
2,46 % |
|
|
Repsol S.A. |
1 |
23,60€ |
3,99 % |
|
|
Rexel S.A. |
- |
33,32€ |
1,62 % |
|
|
Rheinmetall AG |
5 |
1.487,25€ |
1,07 % |
|
|
Rightmove PLC |
- |
£4,25 |
1,34 % |
|
|
Ringkjøbing Landbobank AS |
- |
202,20€ |
1,10 % |
|
|
Rio Tinto PLC |
1 |
£65,52 |
1,40 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,94 |
2,70 % |
|
|
Rotork PLC |
- |
£3,19 |
3,24 % |
|
|
Royal Unibrew A/S |
- |
71,48€ |
0,81 % |
|
|
Rubis S.A. |
- |
33,77€ |
1,47 % |
|
|
RWE AG |
4 |
56,95€ |
3,21 % |
|
|
Ryanair Holdings PLC |
- |
£21,73 |
2,04 % |
|
|
Safestore Holdings PLC |
- |
£6,59 |
1,45 % |
|
|
Safran S.A. |
- |
287,65€ |
1,97 % |
|
|
Salmar ASA |
- |
546,49NOK |
1,59 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,33€ |
-0,70 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
354,11SEK |
2,76 % |
|
|
Sanofi S.A. |
- |
79,71€ |
2,49 % |
|
|
SAP SE |
13 |
146,54€ |
-0,73 % |
|
|
Sartorius AG Vz. |
- |
212,80€ |
0,61 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
166,78€ |
0,56 % |
|
|
SBM Offshore N.V. |
- |
34,88€ |
0,75 % |
|
|
Scatec Solar ASA |
- |
10,81€ |
1,55 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
263,27CHF |
0,18 % |
|
|
Schneider Electric SE |
- |
247,88€ |
2,51 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,49€ |
1,23 % |
|
|
Scout24 AG |
1 |
64,70€ |
2,29 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
154,62SEK |
1,42 % |
|
|
Segro PLC |
- |
£6,88 |
0,92 % |
|
|
SES S.A. |
- |
6,21€ |
2,22 % |
|
|
Severn Trent PLC |
- |
£30,10 |
3,20 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
7 |
212,08€ |
1,37 % |
|
|
Siemens Energy AG |
4 |
157,78€ |
4,14 % |
|
|
Siemens Healthineers AG |
2 |
36,89€ |
0,48 % |
|
|
SIG Group AG |
1 |
11,94CHF |
3,44 % |
|
|
Signify N.V. |
- |
18,37€ |
2,26 % |
|
|
Sika AG |
3 |
133,73CHF |
2,39 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
171,56SEK |
-3,84 % |
|
|
SKANSKA AB |
- |
251,13SEK |
2,42 % |
|
|
SKF AB |
- |
222,33SEK |
1,94 % |
|
|
Smith & Nephew PLC |
- |
£12,21 |
1,51 % |
|
|
Smiths Group PLC |
- |
£23,55 |
5,15 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,35€ |
0,49 % |
|
|
Societe Generale S.A. |
- |
65,23€ |
2,69 % |
|
|
Sodexo S.A. |
- |
43,32€ |
1,98 % |
|
|
Sofina S.A. |
- |
223,10€ |
4,06 % |
|
|
SoftwareONE Holding AG |
- |
6,85CHF |
3,37 % |
|
|
Soitec S.A. |
- |
55,87€ |
10,20 % |
|
|
Solvay S.A. |
- |
26,19€ |
4,01 % |
|
|
Sonova Holding AG |
- |
172,91CHF |
0,94 % |
|
|
Sopra Steria Group S.A. |
- |
113,10€ |
0,98 % |
|
|
Spie S.A. |
- |
44,33€ |
0,84 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£67,61 |
1,60 % |
|
|
SSE PLC |
- |
£25,96 |
3,29 % |
|
|
St. James's Place PLC |
- |
£12,29 |
0,87 % |
|
|
Stadler Rail AG |
- |
20,16CHF |
4,82 % |
|
|
Standard Chartered PLC |
2 |
£16,41 |
4,32 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,93 |
2,30 % |
|
|
Stellantis N.V. |
1 |
6,89$ |
2,07 % |
|
|
STMicroelectronics N.V. |
- |
28,80€ |
4,70 % |
|
|
Stora Enso Oyj. |
1 |
10,09€ |
1,26 % |
|
|
Storebrand ASA |
- |
171,05NOK |
1,51 % |
|
|
Storskogen Group AB |
- |
0,80€ |
2,52 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,58€ |
0,25 % |
|
|
Svenska Cellulosa AB |
- |
110,10SEK |
2,99 % |
|
|
Svenska Handelsbanken AB |
- |
141,00SEK |
4,33 % |
|
|
Sweco AB |
- |
12,24€ |
1,49 % |
|
|
Swedbank AB |
1 |
305,24SEK |
-6,88 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
381,27SEK |
5,27 % |
|
|
Swiss Life Holding AG |
- |
842,02CHF |
2,01 % |
|
|
Swiss Prime Site AG |
- |
135,99CHF |
0,28 % |
|
|
Swiss Re AG |
- |
129,76CHF |
1,02 % |
|
|
Swisscom AG |
- |
702,87CHF |
0,27 % |
|
|
Symrise AG |
- |
70,93€ |
2,06 % |
|
|
TAG Immobilien AG |
- |
13,35€ |
4,34 % |
|
|
Tauron Polska Energia SA |
- |
2,14€ |
7,32 % |
|
|
Taylor Wimpey PLC |
- |
£0,89 |
3,15 % |
|
|
TBC Bank Group PLC |
- |
£43,12 |
4,16 % |
|
|
TechnipFMC Ltd. |
- |
70,75$ |
0,84 % |
|
|
Technoprobe S.p.A. |
- |
15,08€ |
7,45 % |
|
|
TELE2 AB |
- |
190,14SEK |
0,55 % |
|
|
Telecom Italia S.p.A. |
- |
0,60€ |
-0,91 % |
|
|
Telefonica S.A. |
- |
3,72€ |
4,70 % |
|
|
Telenor ASA |
- |
166,12NOK |
-0,14 % |
|
|
Téléperformance SE |
- |
46,26€ |
0,46 % |
|
|
Telia Company AB |
- |
47,09SEK |
0,61 % |
|
|
Temenos AG |
- |
69,17CHF |
-2,72 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,62€ |
2,73 % |
|
|
Tesco PLC |
- |
5,33€ |
0,47 % |
|
|
Thales S.A. |
- |
245,90€ |
2,33 % |
|
|
The British Land Co. PLC |
- |
£3,57 |
1,90 % |
|
|
The Sage Group PLC |
- |
£8,21 |
1,45 % |
|
|
The Swatch Group AG |
- |
175,16CHF |
1,93 % |
|
|
The Weir Group PLC |
- |
£28,31 |
2,21 % |
|
|
Thule Group AB |
- |
194,63SEK |
-0,70 % |
|
|
thyssenkrupp AG |
1 |
8,27€ |
2,80 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
6 |
88,91$ |
0,14 % |
|
|
Trainline PLC |
- |
£2,13 |
0,84 % |
|
|
Travis Perkins PLC |
- |
6,68€ |
5,12 % |
|
|
Trelleborg AB |
- |
342,87SEK |
2,93 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,46 |
1,06 % |
|
|
Tryg AS |
- |
20,33€ |
0,44 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,03€ |
4,29 % |
|
|
UBS Group AG |
20 |
30,23CHF |
3,19 % |
|
|
UCB S.A. |
- |
253,85€ |
2,61 % |
|
|
Umicore S.A. |
- |
16,82€ |
2,41 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
93,62€ |
-1,12 % |
|
|
Unicaja Banco, S.A. |
- |
2,58€ |
2,14 % |
|
|
UniCredit S.p.A. |
3 |
62,49€ |
0,42 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,61 |
0,97 % |
|
|
United Internet AG |
1 |
27,60€ |
-0,29 % |
|
|
United Utilities Group PLC |
- |
£12,96 |
3,36 % |
|
|
UPM Kymmene Corp. |
- |
26,23€ |
2,32 % |
|
|
Valeo SE |
- |
10,61€ |
3,64 % |
|
|
Valiant Holding AG |
- |
172,66CHF |
-0,77 % |
|
|
Valmet Oyj |
- |
25,60€ |
3,16 % |
|
|
VAT Group AG |
- |
517,97CHF |
0,07 % |
|
|
Veolia Environnement S.A. |
1 |
32,09€ |
1,33 % |
|
|
Verbund AG |
- |
64,20€ |
-1,23 % |
|
|
Verisure PLC |
- |
8,97€ |
0,79 % |
|
|
Vestas Wind Systems AS |
1 |
22,48€ |
6,82 % |
|
|
Victrex PLC |
- |
£5,71 |
2,36 % |
|
|
Vinci S.A. |
- |
128,78€ |
1,12 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,65€ |
0,96 % |
|
|
Vivendi S.A. |
- |
1,72€ |
1,76 % |
|
|
Vodafone Group PLC |
- |
£1,11 |
0,74 % |
|
|
voestalpine AG |
- |
39,76€ |
1,43 % |
|
|
Volkswagen AG Vz. |
13 |
88,11€ |
1,67 % |
|
|
Volvo |
5 |
304,65SEK |
1,62 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
4 |
21,63€ |
3,17 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,43€ |
0,49 % |
|
|
Wärtsilä Corp. |
- |
33,18€ |
1,98 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,61 |
0,98 % |
|
|
Wendel S.A. |
- |
76,55€ |
2,68 % |
|
|
Whitbread PLC |
- |
£23,52 |
1,00 % |
|
|
Wienerberger AG |
1 |
23,32€ |
2,82 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,10 |
3,17 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
62,66€ |
0,16 % |
|
|
Worldline SA |
1 |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,32 |
2,87 % |
|
|
Yara International ASA |
- |
524,41NOK |
1,11 % |
|
|
Zabka Group |
- |
4,94€ |
3,67 % |
|
|
Zalando SE |
1 |
21,48€ |
0,66 % |
|
|
Zegona Communications PLC |
- |
£17,34 |
1,11 % |
|
|
Zurich Insurance Group AG |
- |
550,27CHF |
1,56 % |
|