|
3i Group PLC |
- |
£27,36 |
5,58 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.662,01DKK |
-1,25 % |
|
|
A2A S.p.A. |
- |
2,53€ |
0,72 % |
|
|
AAK AB |
- |
22,71€ |
0,84 % |
|
|
Aalberts Industries N.V. |
- |
31,74€ |
6,37 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
489,76SEK |
4,29 % |
|
|
AB SAGAX B |
- |
16,98€ |
3,00 % |
|
|
ABB Ltd. |
- |
69,79CHF |
7,51 % |
|
|
Abivax S.A. |
- |
103,15€ |
3,62 % |
|
|
ABN AMRO Bank N.V. |
- |
29,39€ |
5,74 % |
|
|
Acciona S.A. |
- |
235,20€ |
2,17 % |
|
|
Accor S.A. |
- |
45,45€ |
8,86 % |
|
|
Ackermans & van Haaren N.V. |
- |
280,90€ |
4,04 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
118,75€ |
6,31 % |
|
|
Addtech AB |
- |
29,59€ |
6,98 % |
|
|
Adecco Group AG |
- |
19,00CHF |
1,45 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
139,50€ |
6,61 % |
|
|
Admiral Group PLC |
- |
£32,29 |
-0,24 % |
|
|
Adyen B.V. |
- |
903,90€ |
7,07 % |
|
|
Aedifica SICAFI S.A. |
- |
72,85€ |
2,90 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
116,10€ |
5,07 % |
|
|
Afry AB |
- |
11,79€ |
7,43 % |
|
|
Ageas SA/NV |
- |
66,33€ |
2,35 % |
|
|
Air Liquide SA |
2 |
182,28€ |
0,43 % |
|
|
Airbus SE |
- |
174,98€ |
7,60 % |
|
|
Airtel Africa Plc. |
- |
£3,78 |
5,66 % |
|
|
Aixtron SE |
- |
36,42€ |
7,28 % |
|
|
Aker BP ASA |
- |
323,53NOK |
-9,35 % |
|
|
Akzo Nobel N.V. |
- |
51,65€ |
7,31 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
542,68SEK |
3,56 % |
|
|
Allegro.eu SA |
- |
6,36€ |
8,20 % |
|
|
Allianz SE |
1 |
377,95€ |
2,93 % |
|
|
Allreal Holding AG |
- |
225,94CHF |
-0,47 % |
|
|
Alstom S.A. |
1 |
25,48€ |
6,12 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
51,34€ |
6,49 % |
|
|
Ambu A/S |
- |
9,01€ |
3,21 % |
|
|
Amrize AG |
- |
56,79$ |
5,50 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
76,33€ |
5,71 % |
|
|
Andritz AG |
- |
63,75€ |
4,85 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
63,18€ |
2,53 % |
|
|
Antofagasta PLC |
- |
£38,79 |
12,30 % |
|
|
ArcelorMittal S.A. |
1 |
51,35€ |
12,51 % |
|
|
Argenx SE |
- |
671,40€ |
3,52 % |
|
|
Arkema S.A. |
- |
58,90€ |
2,17 % |
|
|
Aroundtown S.A. |
- |
2,62€ |
8,81 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
737,40€ |
9,67 % |
|
|
ASML Holding N.V. |
- |
1.203,90€ |
8,09 % |
|
|
ASR Nederland N.V. |
- |
61,88€ |
1,98 % |
|
|
Assa Abloy AB |
- |
362,59SEK |
5,22 % |
|
|
Asseco Poland S.A. |
- |
42,81€ |
1,27 % |
|
|
Associated British Foods PLC |
- |
£19,39 |
4,53 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£154,23 |
3,56 % |
|
|
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 |
- |
£4,87 |
3,61 % |
|
|
AUTO1 Group SE |
- |
16,79€ |
14,76 % |
|
|
AutoStore Holdings Ltd. |
- |
0,94€ |
8,52 % |
|
|
Avanza Bank Holding AB |
- |
35,37€ |
7,08 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,97CHF |
6,46 % |
|
|
AXA S.A. |
- |
41,45€ |
2,78 % |
|
|
BAE SYSTEMS PLC |
- |
£22,91 |
0,64 % |
|
|
Bakkafrost P/F PLC |
- |
42,08€ |
1,99 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,70€ |
4,29 % |
|
|
Banco BPM S.p.A. |
- |
12,76€ |
3,59 % |
|
|
Banco de Sabadell S.A. |
- |
3,22€ |
5,08 % |
|
|
Banco Santander S.A. |
- |
£9,19 |
8,28 % |
|
|
Bank of Ireland Group PLC |
- |
£14,34 |
28,52 % |
|
|
Bank Pekao S.A. |
- |
56,56€ |
8,19 % |
|
|
Bankinter S.A. |
- |
14,43€ |
5,48 % |
|
|
Banque Cantonale Vaudoise |
- |
128,61CHF |
0,66 % |
|
|
Barclays PLC |
1 |
£4,44 |
9,32 % |
|
|
Barratt Developments PLC |
- |
£2,75 |
8,86 % |
|
|
Barry Callebaut AG |
- |
1.359,81CHF |
2,86 % |
|
|
BASF SE |
2 |
51,28€ |
-1,25 % |
|
|
BAWAG Group AG |
- |
136,75€ |
4,55 % |
|
|
Bayer AG |
3 |
40,70€ |
3,64 % |
|
|
Bayerische Motoren Werke AG |
1 |
82,62€ |
5,60 % |
|
|
BE Semiconductor Industries N.V. |
- |
204,85€ |
7,06 % |
|
|
Beazley PLC |
- |
£12,79 |
0,64 % |
|
|
Bechtle AG |
- |
31,10€ |
5,57 % |
|
|
Beiersdorf AG |
- |
76,82€ |
4,38 % |
|
|
Beijer Ref AB |
- |
12,68€ |
5,49 % |
|
|
Belimo Holding AG |
- |
684,31CHF |
8,36 % |
|
|
Bellway PLC |
- |
£20,50 |
9,92 % |
|
|
Benefit Systems S.A. |
- |
867,50€ |
3,52 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
74,07SEK |
2,52 % |
|
|
BioMerieux |
- |
94,38€ |
3,14 % |
|
|
BNP Paribas S.A. |
8 |
90,88€ |
8,55 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,10€ |
1,70 % |
|
|
Bouygues S.A. |
- |
52,54€ |
4,91 % |
|
|
Bovis Homes Group PLC |
- |
£3,71 |
14,41 % |
|
|
BP PLC |
1 |
£5,64 |
-5,80 % |
|
|
Brenntag SE |
1 |
56,70€ |
-1,49 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,92€ |
13,18 % |
|
|
British American Tobacco PLC |
- |
£43,69 |
-1,54 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,17 |
0,51 % |
|
|
Bucher Industries AG |
- |
361,23CHF |
3,95 % |
|
|
Bunzl PLC |
- |
£23,03 |
2,43 % |
|
|
Burberry Group PLC |
- |
£11,60 |
8,98 % |
|
|
Bureau Veritas SA |
1 |
27,48€ |
4,31 % |
|
|
Caixabank S.A. |
- |
10,68€ |
2,87 % |
|
|
Camurus AB |
- |
45,94€ |
7,44 % |
|
|
Capgemini SE |
- |
106,13€ |
4,30 % |
|
|
Carlsberg A/S |
- |
856,56DKK |
3,83 % |
|
|
Carrefour S.A. |
- |
16,25€ |
1,28 % |
|
|
Castellum AB |
- |
10,70€ |
4,01 % |
|
|
CD Projekt S.A. |
- |
59,46€ |
5,43 % |
|
|
Cellnex Telecom S.A. |
- |
29,89€ |
2,64 % |
|
|
Cembra Money Bank AG |
- |
100,94CHF |
0,84 % |
|
|
Centrica PLC |
- |
£2,17 |
-1,13 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
111.124,31CHF |
0,66 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,02CHF |
2,91 % |
|
|
Close Brothers Group PLC |
- |
£4,58 |
18,04 % |
|
|
CNH Industrial N.V. |
- |
11,05$ |
3,09 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,63 |
2,97 % |
|
|
Cofinimmo S.A. |
- |
85,55€ |
2,95 % |
|
|
Colonial SFL Socimi SA |
- |
5,36€ |
3,83 % |
|
|
Coloplast AS |
- |
438,61DKK |
3,15 % |
|
|
Commerzbank AG |
9 |
34,68€ |
10,17 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
77,26€ |
8,97 % |
|
|
Compagnie Financière Richemont AG |
- |
152,25CHF |
8,36 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,14 |
-22,19 % |
|
|
Continental AG |
3 |
66,26€ |
7,36 % |
|
|
ConvaTec Group PLC |
- |
£2,30 |
6,67 % |
|
|
Covivio S.A. |
- |
56,85€ |
6,16 % |
|
|
Credit Agricole S.A. |
- |
17,53€ |
6,79 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£83,21 |
4,87 % |
|
|
Croda International PLC |
- |
£30,34 |
4,80 % |
|
|
CSG N.V. EO -,01 |
- |
25,81€ |
1,06 % |
|
|
CTS Eventim AG & Co. KGaA |
3 |
53,65€ |
6,03 % |
|
|
D'Ieteren Group S.A. |
- |
170,15€ |
6,74 % |
|
|
Danone S.A. |
- |
68,96€ |
-0,43 % |
|
|
Danske Bank A/S |
- |
320,58DKK |
3,05 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,52€ |
5,41 % |
|
|
DCC PLC |
- |
£50,21 |
5,36 % |
|
|
De' Longhi S.p.A. |
- |
33,12€ |
4,15 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
17,24€ |
9,91 % |
|
|
Demant AS |
- |
26,60€ |
3,99 % |
|
|
Derwent London PLC |
- |
£16,91 |
7,45 % |
|
|
Deutsche Bank AG |
8 |
27,58€ |
7,61 % |
|
|
Deutsche Börse AG |
4 |
251,20€ |
-2,07 % |
|
|
Deutsche Lufthansa AG |
1 |
8,19€ |
11,19 % |
|
|
Deutsche Post AG |
3 |
47,82€ |
4,57 % |
|
|
Deutsche Telekom AG |
3 |
31,20€ |
1,27 % |
|
|
Deutsche Wohnen SE |
- |
20,38€ |
4,81 % |
|
|
Diageo PLC |
- |
£14,45 |
4,18 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£64,68 |
4,33 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,22CHF |
7,91 % |
|
|
Dometic Group AB |
- |
2,66€ |
9,56 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.628,00DKK |
3,79 % |
|
|
E.ON SE |
1 |
19,59€ |
-0,20 % |
|
|
Easyjet PLC |
- |
£4,03 |
13,30 % |
|
|
Edenred S.A. |
- |
18,30€ |
2,92 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,68€ |
-0,61 % |
|
|
EDP Renovaveis S.A. |
- |
14,06€ |
-0,57 % |
|
|
Eiffage S.A. |
- |
141,63€ |
5,26 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,93 |
6,54 % |
|
|
Elekta AB |
- |
55,66SEK |
3,07 % |
|
|
Elia Group |
- |
135,00€ |
0,60 % |
|
|
Elis S.A. |
- |
25,98€ |
4,09 % |
|
|
Elisa Oyj |
- |
41,72€ |
-0,38 % |
|
|
Ems-Chemie Holding AG |
- |
643,69CHF |
2,91 % |
|
|
Enagas S.A. |
- |
16,97€ |
-1,37 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
37,50€ |
-0,11 % |
|
|
ENEL S.p.A. |
- |
9,87€ |
0,90 % |
|
|
Engie S.A. |
- |
29,07€ |
0,12 % |
|
|
ENI S.p.A. |
- |
23,10€ |
-6,36 % |
|
|
Entain PLC |
- |
£6,08 |
7,79 % |
|
|
Epiroc AB |
- |
23,04€ |
8,30 % |
|
|
EQT AB |
- |
28,16€ |
12,15 % |
|
|
Equinor ASA |
- |
362,65NOK |
-11,28 % |
|
|
Ericsson |
- |
110,88SEK |
1,72 % |
|
|
Erste Group Bank AG |
- |
100,10€ |
5,20 % |
|
|
EssilorLuxottica S.A. |
- |
202,80€ |
6,62 % |
|
|
Essity AB |
- |
23,07€ |
3,94 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,17€ |
-0,26 % |
|
|
Eurofins Scientific S.E. |
- |
66,20€ |
1,78 % |
|
|
Euronext N.V. |
- |
142,60€ |
-0,83 % |
|
|
Evolution Gaming Group AB |
- |
57,51€ |
0,61 % |
|
|
Evonik Industries AG |
- |
16,41€ |
-2,50 % |
|
|
Evotec SE |
12 |
4,84€ |
8,19 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
68,75€ |
3,70 % |
|
|
Experian Group PLC |
- |
£26,70 |
3,72 % |
|
|
Fabege AB |
- |
7,17€ |
-3,14 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,17€ |
2,27 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
361,03$ |
7,91 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
20,76€ |
5,49 % |
|
|
flatexDEGIRO SE |
- |
33,48€ |
10,06 % |
|
|
Flughafen Zürich AG |
- |
253,48CHF |
2,71 % |
|
|
Flutter Entertainment PLC |
- |
109,18$ |
5,36 % |
|
|
Fortum Oyj |
- |
21,58€ |
-3,12 % |
|
|
Forvia SE |
- |
10,47€ |
9,08 % |
|
|
Fraport AG |
- |
80,40€ |
6,21 % |
|
|
Freenet AG |
- |
27,58€ |
2,30 % |
|
|
Fresenius Medical Care AG |
- |
40,31€ |
3,07 % |
|
|
Fresenius SE & Co. KGaA |
1 |
44,93€ |
4,00 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,98 |
7,83 % |
|
|
Galenica AG |
- |
92,24CHF |
0,70 % |
|
|
Galp Energia SGPS S.A. |
- |
19,70€ |
-6,37 % |
|
|
Games Workshop Group PLC |
- |
£189,44 |
4,82 % |
|
|
GEA Group AG |
2 |
62,55€ |
2,63 % |
|
|
Geberit AG |
- |
551,21CHF |
4,99 % |
|
|
Gecina S.A. |
- |
71,65€ |
4,22 % |
|
|
Generali S.p.A. |
- |
33,42CHF |
0,74 % |
|
|
Genmab AS |
- |
1.812,89DKK |
3,51 % |
|
|
Genus PLC |
- |
£26,19 |
5,36 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
1 |
196,10SEK |
3,21 % |
|
|
Getlink SE |
- |
19,42€ |
0,13 % |
|
|
Givaudan SA |
2 |
2.795,67CHF |
3,43 % |
|
|
Gjensidige Forsikring ASA |
- |
256,40NOK |
1,50 % |
|
|
Glanbia PLC |
- |
£15,12 |
0,54 % |
|
|
Glencore PLC |
- |
£5,63 |
0,85 % |
|
|
GN Store Nord AS |
- |
99,60DKK |
1,59 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,54€ |
5,40 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
82,45€ |
4,04 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
176,03SEK |
2,79 % |
|
|
HALMA PLC |
- |
£40,61 |
7,35 % |
|
|
Hannover Rück SE |
- |
270,20€ |
-0,66 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
6,83 % |
|
|
Heidelberg Materials AG |
- |
186,20€ |
9,30 % |
|
|
Heineken Holding N.V. |
- |
64,48€ |
3,33 % |
|
|
Heineken N.V. |
- |
69,34€ |
3,31 % |
|
|
HelloFresh SE |
- |
4,11€ |
5,97 % |
|
|
Helvetia Holding AG |
- |
209,73CHF |
-0,62 % |
|
|
Henkel AG & Co. KGaA |
- |
66,84€ |
4,01 % |
|
|
HENSOLDT AG |
1 |
82,42€ |
1,75 % |
|
|
Hera S.p.A. |
- |
4,17€ |
2,46 % |
|
|
Hermes International S.A. |
- |
1.787,50€ |
8,43 % |
|
|
Hexagon AB |
- |
8,84€ |
7,03 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,47 |
5,36 % |
|
|
Hiscox Ltd. |
- |
£15,87 |
1,97 % |
|
|
Hochschild Mining PLC |
- |
£6,65 |
9,15 % |
|
|
Holcim Ltd. |
- |
69,92CHF |
6,69 % |
|
|
Holmen AB |
- |
31,14€ |
2,03 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,48 |
7,45 % |
|
|
HSBC Holdings PLC |
- |
£13,49 |
6,38 % |
|
|
Huber & Suhner AG |
- |
183,88CHF |
0,15 % |
|
|
Huhtamäki Oyj |
- |
28,96€ |
3,87 % |
|
|
Husqvarna AB |
1 |
39,12SEK |
4,60 % |
|
|
Iberdrola S.A. |
- |
20,27€ |
-0,44 % |
|
|
Idorsia AG |
- |
3,60CHF |
5,64 % |
|
|
IG Group Holdings PLC |
- |
£14,59 |
1,66 % |
|
|
IMCD N.V. |
- |
89,08€ |
-0,49 % |
|
|
IMI PLC |
- |
£27,48 |
7,08 % |
|
|
Imperial Brands PLC |
- |
£31,11 |
-0,61 % |
|
|
Inchcape PLC |
- |
£8,20 |
6,08 % |
|
|
Inditex |
- |
53,14€ |
4,61 % |
|
|
Indutrade AB |
- |
20,41€ |
-13,81 % |
|
|
Infineon Technologies AG |
1 |
42,62€ |
11,37 % |
|
|
Informa PLC |
- |
£8,17 |
5,86 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,38€ |
-2,86 % |
|
|
ING Bank Slaski S.A. |
- |
101,95€ |
52,62 % |
|
|
ING Groep N.V. |
- |
24,54€ |
6,93 % |
|
|
InPost S.A. |
- |
15,15€ |
0,20 % |
|
|
Intercontinental Hotels Group PLC |
- |
£104,89 |
-20,19 % |
|
|
Intermediate Capital Group PLC |
- |
£16,95 |
5,34 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,95 |
9,62 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,92 |
6,67 % |
|
|
Interpump Group S.P.A. |
- |
36,58€ |
5,05 % |
|
|
Intertek Group PLC |
- |
£38,94 |
6,06 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,72€ |
5,26 % |
|
|
Investor AB (B) |
- |
34,35€ |
5,51 % |
|
|
Ipsen S.A. |
- |
164,95€ |
0,64 % |
|
|
ISS AS |
- |
32,28€ |
-0,06 % |
|
|
Italgas S.P.A. |
- |
10,38€ |
70,36 % |
|
|
ITV PLC |
- |
£0,81 |
4,26 % |
|
|
J. Sainsbury PLC |
- |
£3,50 |
1,37 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,83€ |
0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,97€ |
1,94 % |
|
|
Johnson Matthey PLC |
- |
£20,26 |
5,55 % |
|
|
Julius Baer Gruppe AG |
- |
62,34CHF |
6,65 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
114,85€ |
5,66 % |
|
|
Kering S.A. |
- |
276,25€ |
7,18 % |
|
|
Kerry Group PLC |
- |
£59,84 |
1,04 % |
|
|
Kesko Oyj |
- |
19,76€ |
2,25 % |
|
|
KGHM Polska Miedz S.A. |
- |
71,37€ |
10,63 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,03 |
7,69 % |
|
|
Kingspan Group PLC |
- |
£66,37 |
6,57 % |
|
|
KION GROUP AG |
2 |
44,94€ |
8,95 % |
|
|
Klepierre S.A. |
- |
34,26€ |
1,96 % |
|
|
Knorr-Bremse AG |
- |
104,20€ |
6,38 % |
|
|
KONE Corp. (New) |
- |
56,89€ |
3,66 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,62€ |
-0,17 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,80€ |
-0,48 % |
|
|
Koninklijke Philips N.V. |
- |
24,22€ |
4,69 % |
|
|
Koninklijke Vopak N.V. |
- |
44,66€ |
-5,34 % |
|
|
Kühne & Nagel International AG |
- |
183,13CHF |
0,02 % |
|
|
L'Oréal S.A. |
- |
366,95€ |
4,60 % |
|
|
Land Securities Group PLC |
- |
£6,04 |
7,50 % |
|
|
Latour Investment AB |
- |
19,66€ |
6,88 % |
|
|
LEG Immobilien SE |
- |
60,60€ |
6,41 % |
|
|
Legal & General Group PLC |
- |
£2,64 |
5,04 % |
|
|
Legrand S.A. |
- |
147,55€ |
8,77 % |
|
|
Leonardo S.p.A. |
- |
57,58€ |
-0,19 % |
|
|
Lifco AB |
- |
26,87€ |
4,80 % |
|
|
Lloyds Banking Group PLC |
- |
£1,05 |
9,71 % |
|
|
Logitech International S.A. |
- |
96,32$ |
3,78 % |
|
|
London Stock Exchange Group PLC |
1 |
£91,10 |
1,81 % |
|
|
LondonMetric Property PLC |
2 |
£1,96 |
5,68 % |
|
|
Lonza Group AG |
- |
517,56CHF |
2,89 % |
|
|
Loomis AB |
- |
41,75€ |
3,50 % |
|
|
Lumo Kodit Oyj |
- |
8,52€ |
5,15 % |
|
|
Lundbergföretagen AB |
- |
553,63SEK |
3,87 % |
|
|
Lundin Petroleum AB |
- |
7,12SEK |
-3,22 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
501,40€ |
7,40 % |
|
|
M&G Prudential PLC |
- |
£2,98 |
5,71 % |
|
|
Man Group Ltd. |
- |
£2,69 |
5,46 % |
|
|
Mandatum OYJ |
- |
7,29€ |
2,97 % |
|
|
Mapfre S.A. |
- |
4,06€ |
3,39 % |
|
|
Marks & Spencer Group PLC |
- |
£3,67 |
7,17 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,70€ |
6,21 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
54,79€ |
5,41 % |
|
|
Merck KGaA |
1 |
113,00€ |
5,26 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,94€ |
3,75 % |
|
|
Metso Corp. |
- |
16,12€ |
8,41 % |
|
|
MIPS AB O.N. |
- |
23,13€ |
9,31 % |
|
|
Moncler S.p.A. |
- |
54,72€ |
7,21 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
223,74NOK |
2,59 % |
|
|
MTU Aero Engines AG |
2 |
337,40€ |
7,80 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
548,80€ |
0,44 % |
|
|
National Grid PLC |
- |
£13,34 |
1,13 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
25,85€ |
-2,45 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
1,00 % |
|
|
Nemetschek SE |
3 |
66,55€ |
5,72 % |
|
|
Neste Corp. |
- |
25,35€ |
-5,25 % |
|
|
Nestle S.A. |
- |
78,47CHF |
0,30 % |
|
|
Netcompany Group A/S |
- |
52,73€ |
0,14 % |
|
|
Nexi S.p.A. |
- |
3,37€ |
2,71 % |
|
|
NEXT PLC |
- |
£134,15 |
5,30 % |
|
|
NIBE Industrier AB |
- |
3,64€ |
4,40 % |
|
|
NN Group N.V. |
- |
71,08€ |
2,30 % |
|
|
Nokia Oyj |
1 |
83,75SEK |
1,64 % |
|
|
Nokian Renkaat OYJ |
- |
9,78€ |
7,68 % |
|
|
Nordea Bank Abp |
- |
15,78€ |
5,38 % |
|
|
Nordex SE |
1 |
45,96€ |
2,00 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
3,60 % |
|
|
Nordic Semiconductor ASA |
- |
157,79NOK |
6,11 % |
|
|
Norsk Hydro ASA |
- |
104,44NOK |
-1,57 % |
|
|
Novartis AG |
2 |
121,67CHF |
1,56 % |
|
|
Novonesis A/S |
- |
52,24€ |
-2,36 % |
|
|
OMV AG |
- |
61,25€ |
-4,60 % |
|
|
Orange S.A. |
- |
17,91€ |
-0,51 % |
|
|
Orion Corp. |
- |
71,55€ |
1,06 % |
|
|
Orkla ASA |
- |
121,32NOK |
0,11 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,44€ |
-1,22 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,41€ |
5,71 % |
|
|
Pan African Resources PLC |
- |
1,86€ |
8,92 % |
|
|
Pandora A/S |
- |
63,46€ |
0,25 % |
|
|
Partners Group Holding AG |
- |
891,93CHF |
5,25 % |
|
|
Pearson PLC |
- |
£10,26 |
0,95 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
65,32€ |
3,75 % |
|
|
Persimmon PLC |
- |
£11,98 |
11,28 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,44 |
4,76 % |
|
|
Pirelli & C. S.p.A. |
- |
6,21€ |
3,50 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,47€ |
-4,19 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,97€ |
5,30 % |
|
|
Poste Italiane S.p.A. |
- |
21,57€ |
1,63 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,58€ |
4,14 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,77€ |
3,63 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
5,56 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,11€ |
7,26 % |
|
|
Prosus N.V. |
- |
42,81€ |
7,64 % |
|
|
Proximus S.A. |
- |
7,05€ |
0,39 % |
|
|
Prudential PLC |
- |
£11,47 |
7,07 % |
|
|
Prysmian S.p.A. |
- |
113,65€ |
7,42 % |
|
|
PSP Swiss Property AG |
- |
161,83CHF |
0,58 % |
|
|
Publicis Groupe S.A. |
- |
75,94€ |
3,60 % |
|
|
Puma SE |
1 |
23,85€ |
7,00 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
1 |
40,56€ |
7,93 % |
|
|
Randstad N.V. |
- |
22,62€ |
1,00 % |
|
|
Rational AG |
2 |
676,00€ |
6,37 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,87€ |
0,63 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,16€ |
0,56 % |
|
|
Relx PLC |
- |
£25,67 |
-11,49 % |
|
|
Remy Cointreau S.A. |
- |
39,50€ |
5,73 % |
|
|
Renault S.A. |
6 |
31,54€ |
7,19 % |
|
|
Rentokil Initial PLC |
- |
£5,05 |
3,88 % |
|
|
Repsol S.A. |
- |
22,33€ |
-7,99 % |
|
|
Rexel S.A. |
- |
36,57€ |
7,88 % |
|
|
Rheinmetall AG |
4 |
1.573,40€ |
2,77 % |
|
|
Rightmove PLC |
- |
£4,47 |
3,97 % |
|
|
Ringkjøbing Landbobank AS |
- |
212,30€ |
1,77 % |
|
|
Rio Tinto PLC |
1 |
£74,47 |
4,48 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£12,65 |
10,24 % |
|
|
Rotork PLC |
- |
£3,38 |
5,90 % |
|
|
Royal Unibrew A/S |
- |
75,00€ |
3,06 % |
|
|
Rubis S.A. |
- |
35,84€ |
1,93 % |
|
|
RWE AG |
- |
58,40€ |
-0,48 % |
|
|
Ryanair Holdings PLC |
- |
£23,44 |
10,57 % |
|
|
Safestore Holdings PLC |
- |
£6,96 |
8,73 % |
|
|
Safran S.A. |
- |
314,40€ |
11,10 % |
|
|
Salmar ASA |
- |
576,60NOK |
2,25 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
6,27 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
390,73SEK |
5,58 % |
|
|
Sanofi S.A. |
- |
81,45€ |
1,17 % |
|
|
SAP SE |
1 |
152,79€ |
5,21 % |
|
|
Sartorius AG Vz. |
- |
223,90€ |
7,59 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
175,55€ |
6,20 % |
|
|
SBM Offshore N.V. |
- |
35,44€ |
-2,21 % |
|
|
Scatec Solar ASA |
- |
11,96€ |
1,61 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
266,91CHF |
2,58 % |
|
|
Schneider Electric SE |
2 |
254,70€ |
9,20 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
31,37€ |
0,42 % |
|
|
Scout24 AG |
- |
68,30€ |
3,88 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
164,01SEK |
2,12 % |
|
|
Segro PLC |
- |
£7,17 |
8,08 % |
|
|
SES S.A. |
- |
6,66€ |
1,95 % |
|
|
Severn Trent PLC |
- |
£32,37 |
1,90 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
232,25€ |
10,60 % |
|
|
Siemens Energy AG |
5 |
165,68€ |
12,14 % |
|
|
Siemens Healthineers AG |
1 |
38,02€ |
5,79 % |
|
|
SIG Group AG |
- |
11,84CHF |
2,70 % |
|
|
Signify N.V. |
- |
19,44€ |
4,35 % |
|
|
Sika AG |
- |
137,39CHF |
6,63 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
182,74SEK |
4,16 % |
|
|
SKANSKA AB |
- |
251,35SEK |
4,64 % |
|
|
SKF AB |
- |
235,37SEK |
5,45 % |
|
|
Smith & Nephew PLC |
- |
£12,36 |
3,62 % |
|
|
Smiths Group PLC |
- |
£25,09 |
6,25 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,67€ |
-1,14 % |
|
|
Societe Generale S.A. |
- |
71,78€ |
11,09 % |
|
|
Sodexo S.A. |
- |
46,44€ |
3,89 % |
|
|
Sofina S.A. |
- |
227,30€ |
4,36 % |
|
|
SoftwareONE Holding AG |
- |
6,20CHF |
4,80 % |
|
|
Soitec S.A. |
- |
54,74€ |
11,71 % |
|
|
Solvay S.A. |
- |
26,75€ |
0,19 % |
|
|
Sonova Holding AG |
- |
182,98CHF |
3,91 % |
|
|
Sopra Steria Group S.A. |
- |
127,05€ |
3,97 % |
|
|
Spie S.A. |
- |
47,45€ |
6,63 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£72,22 |
8,25 % |
|
|
SSE PLC |
- |
£27,50 |
1,61 % |
|
|
St. James's Place PLC |
- |
£12,87 |
6,93 % |
|
|
Stadler Rail AG |
- |
20,98CHF |
5,63 % |
|
|
Standard Chartered PLC |
- |
£17,37 |
10,36 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,05 |
6,72 % |
|
|
Stellantis N.V. |
- |
8,00$ |
7,82 % |
|
|
STMicroelectronics N.V. |
2 |
32,19€ |
6,22 % |
|
|
Stora Enso Oyj. |
1 |
10,31€ |
4,15 % |
|
|
Storebrand ASA |
- |
178,57NOK |
0,27 % |
|
|
Storskogen Group AB |
- |
0,89€ |
8,69 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,40€ |
1,03 % |
|
|
Svenska Cellulosa AB |
- |
109,52SEK |
0,85 % |
|
|
Svenska Handelsbanken AB |
- |
128,56SEK |
2,68 % |
|
|
Sweco AB |
- |
12,87€ |
4,51 % |
|
|
Swedbank AB |
- |
325,81SEK |
2,45 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
406,98SEK |
3,50 % |
|
|
Swiss Life Holding AG |
- |
896,95CHF |
1,63 % |
|
|
Swiss Prime Site AG |
- |
136,67CHF |
-0,75 % |
|
|
Swiss Re AG |
- |
132,59CHF |
0,22 % |
|
|
Swisscom AG |
- |
670,69CHF |
0,03 % |
|
|
Symrise AG |
- |
74,08€ |
1,98 % |
|
|
TAG Immobilien AG |
- |
14,88€ |
7,51 % |
|
|
Tauron Polska Energia SA |
- |
2,41€ |
-0,70 % |
|
|
Taylor Wimpey PLC |
- |
£0,90 |
8,73 % |
|
|
TBC Bank Group PLC |
- |
£47,82 |
12,21 % |
|
|
TechnipFMC Ltd. |
- |
72,23$ |
-1,34 % |
|
|
Technoprobe S.p.A. |
- |
16,39€ |
8,55 % |
|
|
TELE2 AB |
- |
195,99SEK |
-0,79 % |
|
|
Telecom Italia S.p.A. |
- |
0,64€ |
0,87 % |
|
|
Telefonica S.A. |
- |
3,90€ |
1,17 % |
|
|
Telenor ASA |
- |
169,42NOK |
0,15 % |
|
|
Téléperformance SE |
- |
51,04€ |
2,08 % |
|
|
Telia Company AB |
- |
48,19SEK |
-0,92 % |
|
|
Temenos AG |
- |
73,32CHF |
3,56 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,02€ |
-1,16 % |
|
|
Tesco PLC |
- |
5,63€ |
2,27 % |
|
|
Thales S.A. |
- |
269,15€ |
1,60 % |
|
|
The British Land Co. PLC |
- |
£3,89 |
7,25 % |
|
|
The Sage Group PLC |
- |
£8,75 |
2,67 % |
|
|
The Swatch Group AG |
- |
183,65CHF |
5,52 % |
|
|
The Weir Group PLC |
- |
£30,85 |
8,64 % |
|
|
Thule Group AB |
- |
223,34SEK |
5,85 % |
|
|
thyssenkrupp AG |
- |
8,48€ |
8,69 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
88,30$ |
-3,36 % |
|
|
Trainline PLC |
- |
£2,37 |
4,56 % |
|
|
Travis Perkins PLC |
- |
6,88€ |
8,27 % |
|
|
Trelleborg AB |
- |
370,39SEK |
5,34 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,55 |
6,89 % |
|
|
Tryg AS |
- |
20,62€ |
-0,82 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,15€ |
7,29 % |
|
|
UBS Group AG |
21 |
33,03CHF |
6,00 % |
|
|
UCB S.A. |
- |
269,40€ |
2,28 % |
|
|
Umicore S.A. |
- |
17,36€ |
5,37 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
102,55€ |
4,84 % |
|
|
Unicaja Banco, S.A. |
- |
2,73€ |
4,88 % |
|
|
UniCredit S.p.A. |
9 |
67,99€ |
7,58 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,76 |
4,04 % |
|
|
United Internet AG |
2 |
28,42€ |
2,30 % |
|
|
United Utilities Group PLC |
- |
£13,86 |
1,82 % |
|
|
UPM Kymmene Corp. |
- |
26,94€ |
2,01 % |
|
|
Valeo SE |
- |
11,09€ |
8,01 % |
|
|
Valiant Holding AG |
- |
176,89CHF |
-0,85 % |
|
|
Valmet Oyj |
- |
25,79€ |
5,70 % |
|
|
VAT Group AG |
- |
516,04CHF |
7,20 % |
|
|
Veolia Environnement S.A. |
- |
34,71€ |
3,81 % |
|
|
Verbund AG |
- |
65,38€ |
-3,36 % |
|
|
Verisure PLC |
- |
9,82€ |
5,82 % |
|
|
Vestas Wind Systems AS |
- |
25,19€ |
0,98 % |
|
|
Victrex PLC |
- |
£6,27 |
6,53 % |
|
|
Vinci S.A. |
- |
136,35€ |
4,40 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
61,20€ |
0,16 % |
|
|
Vivendi S.A. |
- |
2,10€ |
5,31 % |
|
|
Vodafone Group PLC |
- |
£1,17 |
0,78 % |
|
|
voestalpine AG |
- |
42,55€ |
10,12 % |
|
|
Volkswagen AG Vz. |
2 |
91,10€ |
6,35 % |
|
|
Volvo |
1 |
328,45SEK |
6,36 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
4 |
23,47€ |
7,02 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,30€ |
4,47 % |
|
|
Wärtsilä Corp. |
- |
34,88€ |
7,11 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,03 |
9,30 % |
|
|
Wendel S.A. |
- |
83,33€ |
4,81 % |
|
|
Whitbread PLC |
- |
£25,39 |
5,19 % |
|
|
Wienerberger AG |
1 |
24,93€ |
6,36 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,56 |
12,48 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
65,44€ |
1,11 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,61 |
5,55 % |
|
|
Yara International ASA |
- |
525,41NOK |
-11,50 % |
|
|
Zabka Group |
- |
5,26€ |
5,37 % |
|
|
Zalando SE |
- |
21,88€ |
6,73 % |
|
|
Zegona Communications PLC |
- |
£17,34 |
-3,08 % |
|
|
Zurich Insurance Group AG |
- |
571,79CHF |
0,88 % |
|