|
3i Group PLC |
2 |
£30,31 |
0,37 % |
|
|
A.P. Moller - Maersk A/S |
- |
18.142,11DKK |
0,79 % |
|
|
A2A S.p.A. |
- |
2,47€ |
1,21 % |
|
|
AAK AB |
- |
22,33€ |
-0,84 % |
|
|
Aalberts Industries N.V. |
- |
31,58€ |
0,51 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
483,37SEK |
1,00 % |
|
|
AB SAGAX B |
- |
16,54€ |
0,52 % |
|
|
ABB Ltd. |
- |
67,35CHF |
1,15 % |
|
|
Abivax S.A. |
- |
109,90€ |
2,52 % |
|
|
ABN AMRO Bank N.V. |
- |
27,95€ |
1,60 % |
|
|
Acciona S.A. |
- |
224,70€ |
3,07 % |
|
|
Accor S.A. |
- |
41,52€ |
1,29 % |
|
|
Ackermans & van Haaren N.V. |
- |
268,90€ |
0,49 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
108,75€ |
2,79 % |
|
|
Addtech AB |
- |
28,99€ |
1,51 % |
|
|
Adecco Group AG |
- |
19,29CHF |
0,85 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
2 |
141,45€ |
0,28 % |
|
|
Admiral Group PLC |
- |
£33,74 |
2,04 % |
|
|
Adyen B.V. |
- |
919,85€ |
2,87 % |
|
|
Aedifica SICAFI S.A. |
- |
74,10€ |
0,82 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
104,85€ |
1,40 % |
|
|
Afry AB |
- |
11,61€ |
2,20 % |
|
|
Ageas SA/NV |
- |
61,83€ |
2,78 % |
|
|
Air Liquide SA |
1 |
174,60€ |
1,39 % |
|
|
Airbus SE |
- |
171,58€ |
0,95 % |
|
|
Airtel Africa Plc. |
- |
£3,81 |
6,24 % |
|
|
Aker BP ASA |
- |
339,90NOK |
-0,18 % |
|
|
Akzo Nobel N.V. |
- |
52,35€ |
1,77 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
526,94SEK |
0,83 % |
|
|
Allegro.eu SA |
- |
6,37€ |
0,57 % |
|
|
Allianz SE |
1 |
364,85€ |
1,49 % |
|
|
Allreal Holding AG |
- |
226,47CHF |
1,10 % |
|
|
Alstom S.A. |
- |
23,62€ |
1,59 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
57,45€ |
2,32 % |
|
|
Amadeus IT Group S.A. |
- |
51,69€ |
0,56 % |
|
|
Ambu A/S |
- |
9,57€ |
-0,65 % |
|
|
Amplifon S.p.A. |
- |
8,14€ |
-10,71 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
74,95€ |
1,08 % |
|
|
Andritz AG |
- |
63,63€ |
-0,04 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
63,74€ |
0,13 % |
|
|
Antofagasta PLC |
- |
£36,49 |
2,50 % |
|
|
ArcelorMittal S.A. |
1 |
45,72€ |
1,88 % |
|
|
Argenx SE |
- |
618,40€ |
0,26 % |
|
|
Arkema S.A. |
- |
56,70€ |
3,66 % |
|
|
Aroundtown S.A. |
- |
2,51€ |
4,84 % |
|
|
Ashtead Group PLC |
- |
£53,84 |
2,36 % |
|
|
ASM International N.V. |
- |
690,10€ |
1,22 % |
|
|
ASML Holding N.V. |
- |
1.215,20€ |
1,49 % |
|
|
ASR Nederland N.V. |
- |
59,43€ |
2,32 % |
|
|
Assa Abloy AB |
- |
347,43SEK |
0,91 % |
|
|
Asseco Poland S.A. |
- |
40,14€ |
2,92 % |
|
|
Associated British Foods PLC |
- |
£19,08 |
1,63 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£144,44 |
0,42 % |
|
|
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 |
- |
£4,96 |
1,41 % |
|
|
AUTO1 Group SE |
2 |
17,25€ |
2,83 % |
|
|
AutoStore Holdings Ltd. |
- |
0,96€ |
0,84 % |
|
|
Avanza Bank Holding AB |
- |
32,12€ |
2,98 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
46,66CHF |
0,98 % |
|
|
AXA S.A. |
- |
39,74€ |
3,49 % |
|
|
B & M European Value Retail S.A. |
- |
£1,90 |
0,17 % |
|
|
BAE SYSTEMS PLC |
- |
£23,65 |
1,03 % |
|
|
Bakkafrost P/F PLC |
- |
43,02€ |
1,85 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
1 |
18,41€ |
1,69 % |
|
|
Banco BPM S.p.A. |
- |
11,77€ |
1,99 % |
|
|
Banco de Sabadell S.A. |
- |
3,09€ |
1,50 % |
|
|
Banco Santander S.A. |
- |
£8,38 |
1,72 % |
|
|
Bank of Ireland Group PLC |
- |
£13,49 |
0,92 % |
|
|
Bank Pekao S.A. |
- |
51,52€ |
2,55 % |
|
|
Bankinter S.A. |
- |
13,26€ |
1,32 % |
|
|
Banque Cantonale Vaudoise |
- |
127,79CHF |
5,30 % |
|
|
Barclays PLC |
- |
£4,00 |
1,55 % |
|
|
Barratt Developments PLC |
- |
£2,92 |
0,98 % |
|
|
Barry Callebaut AG |
- |
1.428,13CHF |
0,71 % |
|
|
BASF SE |
1 |
49,15€ |
1,76 % |
|
|
BAWAG Group AG |
- |
122,00€ |
0,25 % |
|
|
Bayer AG |
11 |
40,53€ |
1,09 % |
|
|
Bayerische Motoren Werke AG |
5 |
80,28€ |
1,52 % |
|
|
BE Semiconductor Industries N.V. |
- |
191,33€ |
4,55 % |
|
|
Beazley PLC |
- |
£13,00 |
0,86 % |
|
|
Bechtle AG |
- |
30,84€ |
-0,52 % |
|
|
Beiersdorf AG |
2 |
74,60€ |
-2,36 % |
|
|
Beijer Ref AB |
- |
12,48€ |
3,48 % |
|
|
Belimo Holding AG |
- |
682,07CHF |
-0,28 % |
|
|
Bellway PLC |
- |
£22,45 |
0,14 % |
|
|
BHP Group PLC |
2 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
73,78SEK |
0,59 % |
|
|
BioMerieux |
- |
95,13€ |
0,45 % |
|
|
BNP Paribas S.A. |
5 |
87,56€ |
3,15 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,08€ |
15,39 % |
|
|
Bouygues S.A. |
- |
50,69€ |
0,90 % |
|
|
Bovis Homes Group PLC |
- |
£3,93 |
0,77 % |
|
|
BP PLC |
- |
£5,43 |
-1,31 % |
|
|
Brenntag SE |
1 |
49,92€ |
3,12 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,83€ |
1,07 % |
|
|
British American Tobacco PLC |
1 |
£45,61 |
-0,05 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
2 |
£2,23 |
0,88 % |
|
|
Bucher Industries AG |
- |
355,16CHF |
1,18 % |
|
|
Bunzl PLC |
- |
£23,41 |
1,78 % |
|
|
Burberry Group PLC |
- |
£10,60 |
1,75 % |
|
|
Bureau Veritas SA |
- |
27,94€ |
0,94 % |
|
|
Caixabank S.A. |
- |
10,04€ |
2,39 % |
|
|
Camurus AB |
- |
44,45€ |
1,79 % |
|
|
Capgemini SE |
- |
105,95€ |
0,86 % |
|
|
Carlsberg A/S |
- |
870,76DKK |
0,46 % |
|
|
Carrefour S.A. |
- |
16,00€ |
1,94 % |
|
|
Castellum AB |
- |
10,54€ |
3,16 % |
|
|
CD Projekt S.A. |
- |
57,84€ |
1,40 % |
|
|
Cellnex Telecom S.A. |
- |
29,94€ |
2,92 % |
|
|
Cembra Money Bank AG |
- |
97,37CHF |
1,75 % |
|
|
Centrica PLC |
- |
£2,16 |
1,33 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
113.708,15CHF |
0,81 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,43CHF |
1,00 % |
|
|
Close Brothers Group PLC |
- |
£3,45 |
-3,53 % |
|
|
CNH Industrial N.V. |
- |
10,69$ |
0,81 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£45,55 |
0,46 % |
|
|
Cofinimmo S.A. |
- |
86,30€ |
1,23 % |
|
|
Colonial SFL Socimi SA |
- |
5,28€ |
2,08 % |
|
|
Coloplast AS |
- |
465,20DKK |
1,82 % |
|
|
Commerzbank AG |
53 |
32,67€ |
1,63 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
72,39€ |
1,36 % |
|
|
Compagnie Financière Richemont AG |
- |
138,75CHF |
1,21 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,99 |
0,29 % |
|
|
Continental AG |
3 |
63,18€ |
1,87 % |
|
|
ConvaTec Group PLC |
- |
£2,37 |
1,64 % |
|
|
Covivio S.A. |
- |
56,65€ |
-1,39 % |
|
|
Credit Agricole S.A. |
- |
16,62€ |
1,37 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£78,87 |
0,94 % |
|
|
Croda International PLC |
- |
£26,85 |
2,80 % |
|
|
CTS Eventim AG & Co. KGaA |
3 |
67,68€ |
-0,48 % |
|
|
D'Ieteren Group S.A. |
- |
174,20€ |
1,28 % |
|
|
Danone S.A. |
- |
73,91€ |
1,47 % |
|
|
Danske Bank A/S |
- |
325,89DKK |
0,71 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,16€ |
2,34 % |
|
|
DCC PLC |
- |
£46,62 |
1,57 % |
|
|
De' Longhi S.p.A. |
- |
31,81€ |
-1,46 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
16,45€ |
-1,89 % |
|
|
Demant AS |
- |
25,81€ |
5,87 % |
|
|
Derwent London PLC |
- |
£17,31 |
1,82 % |
|
|
Deutsche Bank AG |
17 |
26,22€ |
1,23 % |
|
|
Deutsche Börse AG |
5 |
251,90€ |
1,74 % |
|
|
Deutsche Lufthansa AG |
1 |
8,00€ |
3,59 % |
|
|
Deutsche Post AG |
1 |
45,06€ |
-0,13 % |
|
|
Deutsche Telekom AG |
2 |
33,42€ |
1,35 % |
|
|
Deutsche Wohnen SE |
- |
20,95€ |
1,21 % |
|
|
Diageo PLC |
- |
£14,55 |
0,34 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£50,66 |
0,71 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,30CHF |
2,31 % |
|
|
Dometic Group AB |
- |
2,51€ |
-2,71 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.654,95DKK |
0,82 % |
|
|
E.ON SE |
- |
20,37€ |
3,53 % |
|
|
Easyjet PLC |
- |
£3,71 |
2,72 % |
|
|
Edenred S.A. |
- |
18,55€ |
3,03 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,46€ |
1,50 % |
|
|
EDP Renovaveis S.A. |
- |
13,76€ |
2,84 % |
|
|
Eiffage S.A. |
- |
136,98€ |
1,76 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,12 |
0,77 % |
|
|
Elekta AB |
- |
58,07SEK |
0,47 % |
|
|
Elia Group |
- |
137,85€ |
3,80 % |
|
|
Elis S.A. |
- |
25,90€ |
1,25 % |
|
|
Elisa Oyj |
- |
45,13€ |
0,60 % |
|
|
Ems-Chemie Holding AG |
- |
624,29CHF |
1,18 % |
|
|
Enagas S.A. |
- |
15,29€ |
1,68 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,19€ |
2,45 % |
|
|
ENEL S.p.A. |
- |
10,00€ |
3,20 % |
|
|
Engie S.A. |
- |
28,68€ |
3,43 % |
|
|
ENI S.p.A. |
- |
23,41€ |
3,72 % |
|
|
Entain PLC |
- |
£5,49 |
1,66 % |
|
|
Epiroc AB |
- |
22,33€ |
-0,22 % |
|
|
EQT AB |
1 |
26,76€ |
3,20 % |
|
|
Equinor ASA |
- |
348,41NOK |
-1,79 % |
|
|
Ericsson |
- |
111,85SEK |
0,13 % |
|
|
Erste Group Bank AG |
- |
93,13€ |
1,55 % |
|
|
EssilorLuxottica S.A. |
- |
204,80€ |
0,44 % |
|
|
Essity AB |
- |
24,78€ |
1,04 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,99€ |
1,77 % |
|
|
Eurazeo SE |
- |
40,04€ |
0,55 % |
|
|
Eurofins Scientific S.E. |
- |
62,58€ |
2,12 % |
|
|
Euronext N.V. |
- |
142,20€ |
1,57 % |
|
|
Evolution Gaming Group AB |
- |
56,11€ |
3,14 % |
|
|
Evonik Industries AG |
- |
14,91€ |
3,61 % |
|
|
Evotec SE |
- |
4,39€ |
2,88 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,78€ |
2,38 % |
|
|
Experian Group PLC |
- |
£28,02 |
0,52 % |
|
|
Fabege AB |
- |
7,53€ |
1,07 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,71€ |
0,74 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
339,77$ |
0,98 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,04€ |
1,85 % |
|
|
flatexDEGIRO SE |
1 |
33,85€ |
3,52 % |
|
|
Flughafen Zürich AG |
- |
248,85CHF |
1,82 % |
|
|
Flutter Entertainment PLC |
- |
109,25$ |
0,53 % |
|
|
Fortum Oyj |
- |
22,31€ |
3,50 % |
|
|
Forvia SE |
- |
9,86€ |
2,08 % |
|
|
Fraport AG |
11 |
76,45€ |
6,70 % |
|
|
Freenet AG |
- |
27,85€ |
2,77 % |
|
|
Fresenius Medical Care AG |
- |
40,43€ |
1,25 % |
|
|
Fresenius SE & Co. KGaA |
1 |
46,69€ |
-0,49 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,22 |
-0,48 % |
|
|
Galenica AG |
- |
95,91CHF |
1,43 % |
|
|
Galp Energia SGPS S.A. |
- |
21,38€ |
2,96 % |
|
|
Games Workshop Group PLC |
- |
£174,64 |
1,48 % |
|
|
GEA Group AG |
- |
63,65€ |
0,32 % |
|
|
Geberit AG |
- |
560,87CHF |
1,20 % |
|
|
Gecina S.A. |
- |
70,83€ |
1,76 % |
|
|
Generali S.p.A. |
- |
31,67CHF |
0,85 % |
|
|
Genmab AS |
- |
1.719,05DKK |
0,35 % |
|
|
Genus PLC |
- |
£27,28 |
3,61 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
191,18SEK |
0,83 % |
|
|
Getlink SE |
- |
18,14€ |
1,57 % |
|
|
Givaudan SA |
- |
2.846,40CHF |
1,40 % |
|
|
Gjensidige Forsikring ASA |
- |
269,65NOK |
1,60 % |
|
|
Glanbia PLC |
- |
£15,78 |
4,43 % |
|
|
Glencore PLC |
- |
£5,22 |
-0,50 % |
|
|
GN Store Nord AS |
- |
105,96DKK |
0,73 % |
|
|
Grafton Group PLC |
- |
£9,27 |
0,98 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,38€ |
0,73 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,98€ |
2,20 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
180,73SEK |
0,88 % |
|
|
HALMA PLC |
- |
£38,49 |
1,72 % |
|
|
Hannover Rück SE |
1 |
273,70€ |
3,99 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,35 |
2,06 % |
|
|
Heidelberg Materials AG |
- |
175,25€ |
5,76 % |
|
|
Heineken Holding N.V. |
- |
66,70€ |
0,91 % |
|
|
Heineken N.V. |
1 |
71,00€ |
-0,03 % |
|
|
HelloFresh SE |
1 |
4,67€ |
-1,00 % |
|
|
Helvetia Holding AG |
- |
203,49CHF |
3,76 % |
|
|
Henkel AG & Co. KGaA |
3 |
69,55€ |
-0,24 % |
|
|
HENSOLDT AG |
1 |
82,88€ |
0,70 % |
|
|
Hera S.p.A. |
- |
4,23€ |
4,65 % |
|
|
Hermes International S.A. |
- |
1.876,75€ |
-0,12 % |
|
|
Hexagon AB |
- |
9,48€ |
1,06 % |
|
|
Hexpol AB |
- |
6,66€ |
0,83 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,17 |
1,83 % |
|
|
Hiscox Ltd. |
- |
£15,57 |
0,47 % |
|
|
Holcim Ltd. |
- |
65,01CHF |
1,52 % |
|
|
Holmen AB |
- |
32,03€ |
0,91 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,37 |
1,46 % |
|
|
HSBC Holdings PLC |
- |
£12,23 |
1,20 % |
|
|
Huber & Suhner AG |
- |
173,55CHF |
0,55 % |
|
|
Huhtamäki Oyj |
- |
28,79€ |
0,45 % |
|
|
Husqvarna AB |
- |
37,36SEK |
1,04 % |
|
|
Iberdrola S.A. |
- |
20,18€ |
2,26 % |
|
|
Idorsia AG |
- |
3,17CHF |
8,16 % |
|
|
IG Group Holdings PLC |
- |
£13,91 |
1,54 % |
|
|
IMCD N.V. |
- |
74,64€ |
1,39 % |
|
|
IMI PLC |
- |
£27,12 |
1,65 % |
|
|
Imperial Brands PLC |
- |
£32,45 |
0,69 % |
|
|
Inchcape PLC |
- |
£8,11 |
1,82 % |
|
|
Inditex |
- |
51,93€ |
0,60 % |
|
|
Indutrade AB |
- |
19,89€ |
-16,01 % |
|
|
Infineon Technologies AG |
- |
40,26€ |
2,08 % |
|
|
Informa PLC |
- |
£7,73 |
2,29 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,20€ |
3,54 % |
|
|
ING Groep N.V. |
- |
22,87€ |
1,48 % |
|
|
InPost S.A. |
- |
14,95€ |
-1,29 % |
|
|
Intercontinental Hotels Group PLC |
- |
£101,28 |
-22,37 % |
|
|
Intermediate Capital Group PLC |
- |
£15,63 |
-0,04 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,58 |
0,78 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,85 |
0,32 % |
|
|
Interpump Group S.P.A. |
- |
32,47€ |
-1,61 % |
|
|
Intertek Group PLC |
- |
£38,03 |
1,68 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,24€ |
2,73 % |
|
|
Investor AB (B) |
- |
33,21€ |
2,41 % |
|
|
Ipsen S.A. |
- |
159,05€ |
3,55 % |
|
|
ISS AS |
- |
30,26€ |
2,16 % |
|
|
Italgas S.P.A. |
- |
10,54€ |
1,98 % |
|
|
ITV PLC |
- |
£0,84 |
1,98 % |
|
|
J. Sainsbury PLC |
- |
£3,57 |
1,09 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,77€ |
-0,22 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
22,07€ |
-1,82 % |
|
|
Johnson Matthey PLC |
- |
£19,41 |
1,85 % |
|
|
Julius Baer Gruppe AG |
- |
60,00CHF |
1,14 % |
|
|
Just Eat Takeaway.com N.V. |
1 |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
107,53€ |
1,39 % |
|
|
Kering S.A. |
- |
249,83€ |
0,05 % |
|
|
Kerry Group PLC |
- |
£60,23 |
0,79 % |
|
|
Kesko Oyj |
- |
20,19€ |
1,00 % |
|
|
KGHM Polska Miedz S.A. |
- |
66,56€ |
-0,30 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
1 |
£3,19 |
1,81 % |
|
|
Kingspan Group PLC |
- |
£63,57 |
0,39 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
3 |
47,08€ |
2,57 % |
|
|
Klepierre S.A. |
- |
33,62€ |
1,88 % |
|
|
Knorr-Bremse AG |
- |
100,55€ |
1,57 % |
|
|
KONE Corp. (New) |
- |
58,08€ |
3,35 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
42,83€ |
1,36 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,91€ |
1,07 % |
|
|
Koninklijke Philips N.V. |
- |
24,97€ |
2,04 % |
|
|
Koninklijke Vopak N.V. |
- |
47,98€ |
0,46 % |
|
|
Kühne & Nagel International AG |
- |
172,54CHF |
1,16 % |
|
|
L'Oréal S.A. |
- |
353,08€ |
0,29 % |
|
|
Land Securities Group PLC |
- |
£6,06 |
2,31 % |
|
|
Latour Investment AB |
- |
19,14€ |
1,70 % |
|
|
LEG Immobilien SE |
- |
62,05€ |
1,89 % |
|
|
Legal & General Group PLC |
- |
£2,56 |
2,53 % |
|
|
Legrand S.A. |
- |
138,98€ |
1,18 % |
|
|
Leonardo S.p.A. |
1 |
63,91€ |
-0,02 % |
|
|
Lifco AB |
- |
27,25€ |
0,93 % |
|
|
Lloyds Banking Group PLC |
- |
£0,97 |
1,36 % |
|
|
Logitech International S.A. |
- |
92,62$ |
-2,18 % |
|
|
London Stock Exchange Group PLC |
- |
£90,23 |
1,17 % |
|
|
LondonMetric Property PLC |
1 |
£1,99 |
1,61 % |
|
|
Lonza Group AG |
- |
491,18CHF |
0,59 % |
|
|
Loomis AB |
- |
40,04€ |
3,36 % |
|
|
Lumo Kodit Oyj |
- |
8,91€ |
1,51 % |
|
|
Lundbergföretagen AB |
1 |
541,62SEK |
0,95 % |
|
|
Lundin Petroleum AB |
- |
7,85SEK |
-0,26 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
479,23€ |
0,05 % |
|
|
M&G Prudential PLC |
- |
£2,99 |
0,46 % |
|
|
Man Group Ltd. |
- |
£2,54 |
2,12 % |
|
|
Mandatum OYJ |
- |
6,89€ |
2,39 % |
|
|
Mapfre S.A. |
- |
3,76€ |
2,23 % |
|
|
Marks & Spencer Group PLC |
- |
£3,66 |
1,72 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,13€ |
2,58 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
54,26€ |
0,94 % |
|
|
Merck KGaA |
2 |
111,48€ |
3,03 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,48€ |
4,02 % |
|
|
Metso Corp. |
- |
15,21€ |
-0,86 % |
|
|
MIPS AB O.N. |
- |
21,85€ |
-1,22 % |
|
|
Moncler S.p.A. |
- |
53,13€ |
0,32 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
224,48NOK |
0,73 % |
|
|
MTU Aero Engines AG |
1 |
336,35€ |
0,25 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
555,10€ |
2,80 % |
|
|
National Grid PLC |
8 |
£13,59 |
0,03 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,22€ |
2,42 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
1 |
0,21€ |
6,71 % |
|
|
Nemetschek SE |
1 |
70,18€ |
0,83 % |
|
|
Neste Corp. |
- |
29,01€ |
6,87 % |
|
|
Nestle S.A. |
- |
81,02CHF |
0,23 % |
|
|
Netcompany Group A/S |
- |
43,68€ |
-0,27 % |
|
|
Nexi S.p.A. |
- |
2,85€ |
1,75 % |
|
|
NEXT PLC |
- |
£130,71 |
2,02 % |
|
|
NIBE Industrier AB |
- |
3,16€ |
0,29 % |
|
|
NN Group N.V. |
- |
68,06€ |
2,84 % |
|
|
Nokia Oyj |
- |
79,79SEK |
-0,11 % |
|
|
Nokian Renkaat OYJ |
- |
9,68€ |
3,17 % |
|
|
Nordea Bank Abp |
2 |
16,12€ |
1,91 % |
|
|
Nordex SE |
3 |
46,55€ |
7,41 % |
|
|
Nordic Entertainment Group AB |
- |
0,14€ |
7,03 % |
|
|
Nordic Semiconductor ASA |
- |
162,60NOK |
1,56 % |
|
|
Norsk Hydro ASA |
- |
93,73NOK |
0,88 % |
|
|
Novartis AG |
2 |
122,38CHF |
0,49 % |
|
|
Novonesis A/S |
- |
48,02€ |
0,54 % |
|
|
OMV AG |
- |
60,45€ |
0,75 % |
|
|
Orange S.A. |
- |
17,82€ |
1,45 % |
|
|
Orion Corp. |
- |
71,20€ |
0,85 % |
|
|
Orkla ASA |
- |
119,05NOK |
0,83 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,36€ |
2,83 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,48€ |
0,82 % |
|
|
Pandora A/S |
- |
59,29€ |
-0,02 % |
|
|
Partners Group Holding AG |
- |
836,01CHF |
1,46 % |
|
|
Pearson PLC |
- |
£10,08 |
0,57 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
69,04€ |
2,13 % |
|
|
Persimmon PLC |
- |
£12,30 |
2,18 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,07 |
1,45 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
32,26€ |
6,41 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,49€ |
1,74 % |
|
|
Poste Italiane S.p.A. |
- |
21,89€ |
1,91 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,80€ |
4,52 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,25€ |
4,31 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
2,47 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,26€ |
-0,77 % |
|
|
Prosus N.V. |
- |
46,80€ |
0,50 % |
|
|
Proximus S.A. |
- |
7,21€ |
1,16 % |
|
|
Prudential PLC |
- |
£11,14 |
1,65 % |
|
|
Prysmian S.p.A. |
- |
98,93€ |
0,58 % |
|
|
PSP Swiss Property AG |
- |
163,02CHF |
1,19 % |
|
|
Publicis Groupe S.A. |
- |
75,58€ |
0,40 % |
|
|
Puma SE |
2 |
22,23€ |
1,14 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
4 |
38,48€ |
2,01 % |
|
|
Randstad N.V. |
- |
25,46€ |
-0,29 % |
|
|
Rational AG |
- |
677,50€ |
1,19 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
45,44€ |
1,43 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,41€ |
2,46 % |
|
|
Relx PLC |
- |
£25,99 |
-14,74 % |
|
|
Remy Cointreau S.A. |
- |
36,91€ |
1,51 % |
|
|
Renault S.A. |
1 |
28,86€ |
2,29 % |
|
|
Rentokil Initial PLC |
- |
£4,91 |
1,62 % |
|
|
Repsol S.A. |
- |
24,11€ |
4,80 % |
|
|
Rexel S.A. |
- |
33,46€ |
0,87 % |
|
|
Rheinmetall AG |
3 |
1.637,25€ |
0,78 % |
|
|
Rightmove PLC |
- |
£4,60 |
1,48 % |
|
|
Ringkjøbing Landbobank AS |
- |
201,20€ |
0,20 % |
|
|
Rio Tinto PLC |
1 |
£67,79 |
0,39 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,54 |
0,38 % |
|
|
Rotork PLC |
- |
£3,13 |
1,53 % |
|
|
Royal Unibrew A/S |
- |
77,30€ |
-0,39 % |
|
|
Rubis S.A. |
- |
34,13€ |
2,06 % |
|
|
RWE AG |
3 |
58,75€ |
2,60 % |
|
|
Ryanair Holdings PLC |
- |
£21,91 |
-1,24 % |
|
|
Safestore Holdings PLC |
- |
£6,91 |
1,21 % |
|
|
Safran S.A. |
- |
308,40€ |
0,55 % |
|
|
Salmar ASA |
- |
598,84NOK |
0,85 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,38€ |
4,12 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
358,92SEK |
1,82 % |
|
|
Sanofi S.A. |
- |
77,39€ |
1,15 % |
|
|
SAP SE |
4 |
167,09€ |
0,99 % |
|
|
Sartorius AG Vz. |
3 |
227,05€ |
8,64 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
178,18€ |
11,26 % |
|
|
SBM Offshore N.V. |
- |
33,43€ |
1,24 % |
|
|
Scatec Solar ASA |
- |
10,68€ |
1,47 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
276,01CHF |
1,10 % |
|
|
Schneider Electric SE |
1 |
253,38€ |
1,82 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
31,57€ |
3,92 % |
|
|
Scout24 AG |
- |
70,23€ |
-0,60 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
1 |
158,87SEK |
0,90 % |
|
|
Segro PLC |
1 |
£7,71 |
1,31 % |
|
|
SES S.A. |
- |
6,22€ |
0,12 % |
|
|
Severn Trent PLC |
- |
£32,38 |
1,71 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
221,50€ |
0,54 % |
|
|
Siemens Energy AG |
2 |
152,75€ |
4,02 % |
|
|
Siemens Healthineers AG |
1 |
38,75€ |
1,04 % |
|
|
SIG Group AG |
- |
11,82CHF |
2,27 % |
|
|
Signify N.V. |
- |
18,93€ |
2,08 % |
|
|
Sika AG |
- |
138,13CHF |
3,28 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
187,24SEK |
0,91 % |
|
|
SKANSKA AB |
- |
262,24SEK |
2,60 % |
|
|
SKF AB |
- |
223,05SEK |
0,88 % |
|
|
Smith & Nephew PLC |
- |
£12,69 |
1,60 % |
|
|
Smiths Group PLC |
- |
£24,41 |
1,61 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,64€ |
1,05 % |
|
|
Societe Generale S.A. |
2 |
66,28€ |
1,97 % |
|
|
Sodexo S.A. |
- |
44,81€ |
1,11 % |
|
|
Sofina S.A. |
- |
229,50€ |
2,09 % |
|
|
Softcat PLC |
- |
£11,74 |
1,40 % |
|
|
SoftwareONE Holding AG |
- |
6,81CHF |
-1,64 % |
|
|
Soitec S.A. |
- |
62,64€ |
-0,82 % |
|
|
Solvay S.A. |
- |
26,91€ |
2,32 % |
|
|
Sonova Holding AG |
- |
186,50CHF |
-1,50 % |
|
|
Sopra Steria Group S.A. |
- |
121,95€ |
-1,89 % |
|
|
Spie S.A. |
- |
46,67€ |
1,10 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£67,98 |
1,53 % |
|
|
SSE PLC |
- |
£28,04 |
2,19 % |
|
|
St. James's Place PLC |
- |
£13,26 |
2,57 % |
|
|
Stadler Rail AG |
- |
18,14CHF |
1,18 % |
|
|
Standard Chartered PLC |
- |
£16,22 |
0,88 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,12 |
1,98 % |
|
|
Stellantis N.V. |
- |
6,72$ |
2,28 % |
|
|
STMicroelectronics N.V. |
1 |
29,58€ |
0,67 % |
|
|
Stora Enso Oyj. |
- |
10,43€ |
2,18 % |
|
|
Storebrand ASA |
1 |
175,83NOK |
-0,60 % |
|
|
Storskogen Group AB |
- |
0,84€ |
1,00 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,18€ |
0,87 % |
|
|
Svenska Cellulosa AB |
- |
113,82SEK |
0,90 % |
|
|
Svenska Handelsbanken AB |
- |
141,62SEK |
0,91 % |
|
|
Sweco AB |
- |
12,85€ |
0,55 % |
|
|
Swedbank AB |
- |
342,41SEK |
1,13 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
384,78SEK |
0,57 % |
|
|
Swiss Life Holding AG |
- |
855,17CHF |
1,37 % |
|
|
Swiss Prime Site AG |
- |
141,53CHF |
0,45 % |
|
|
Swiss Re AG |
- |
136,49CHF |
1,78 % |
|
|
Swisscom AG |
- |
734,92CHF |
1,16 % |
|
|
Symrise AG |
2 |
74,02€ |
-0,13 % |
|
|
TAG Immobilien AG |
1 |
14,49€ |
7,57 % |
|
|
Taylor Wimpey PLC |
- |
£0,98 |
4,09 % |
|
|
TBC Bank Group PLC |
- |
£42,95 |
2,86 % |
|
|
Tecan Group AG |
- |
122,81CHF |
1,00 % |
|
|
TechnipFMC Ltd. |
- |
66,02$ |
1,04 % |
|
|
TELE2 AB |
- |
196,51SEK |
1,69 % |
|
|
Telecom Italia S.p.A. |
- |
0,63€ |
4,66 % |
|
|
Telefonica S.A. |
- |
3,64€ |
1,38 % |
|
|
Telenor ASA |
- |
173,00NOK |
0,67 % |
|
|
Téléperformance SE |
- |
52,61€ |
3,28 % |
|
|
Telia Company AB |
- |
48,34SEK |
0,84 % |
|
|
Temenos AG |
- |
76,99CHF |
0,96 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,07€ |
0,87 % |
|
|
Tesco PLC |
- |
5,83€ |
0,43 % |
|
|
Thales S.A. |
- |
248,30€ |
-0,60 % |
|
|
The British Land Co. PLC |
- |
£3,84 |
1,59 % |
|
|
The Sage Group PLC |
- |
£8,65 |
0,64 % |
|
|
The Swatch Group AG |
- |
176,36CHF |
0,86 % |
|
|
The Weir Group PLC |
- |
£28,81 |
0,81 % |
|
|
Thule Group AB |
- |
210,22SEK |
0,87 % |
|
|
thyssenkrupp AG |
- |
8,22€ |
7,13 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
85,56$ |
-0,56 % |
|
|
Trainline PLC |
- |
£2,07 |
2,37 % |
|
|
Travis Perkins PLC |
1 |
7,40€ |
8,42 % |
|
|
Trelleborg AB |
- |
356,35SEK |
0,92 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,55 |
2,72 % |
|
|
Tryg AS |
1 |
21,10€ |
1,83 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,21€ |
3,67 % |
|
|
UBS Group AG |
30 |
30,49CHF |
1,79 % |
|
|
UCB S.A. |
- |
260,10€ |
2,04 % |
|
|
Umicore S.A. |
- |
17,03€ |
4,74 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
97,86€ |
1,54 % |
|
|
Unicaja Banco, S.A. |
- |
2,50€ |
1,75 % |
|
|
UniCredit S.p.A. |
38 |
64,78€ |
0,76 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,94 |
1,95 % |
|
|
United Internet AG |
- |
26,22€ |
-0,76 % |
|
|
United Utilities Group PLC |
- |
£14,20 |
3,79 % |
|
|
UPM Kymmene Corp. |
- |
26,43€ |
0,97 % |
|
|
Valeo SE |
- |
10,51€ |
1,64 % |
|
|
Valmet Oyj |
- |
26,56€ |
0,63 % |
|
|
VAT Group AG |
- |
527,55CHF |
4,51 % |
|
|
Veolia Environnement S.A. |
- |
33,66€ |
2,64 % |
|
|
Verbund AG |
- |
67,98€ |
2,53 % |
|
|
Verisure PLC |
- |
8,97€ |
0,98 % |
|
|
Vestas Wind Systems AS |
- |
21,32€ |
1,48 % |
|
|
Victrex PLC |
- |
£6,09 |
0,20 % |
|
|
Vinci S.A. |
- |
132,00€ |
2,09 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,65€ |
0,93 % |
|
|
Vivendi S.A. |
- |
1,97€ |
1,02 % |
|
|
Vodafone Group PLC |
- |
£1,11 |
0,05 % |
|
|
voestalpine AG |
- |
39,54€ |
-0,85 % |
|
|
Volkswagen AG Vz. |
8 |
89,57€ |
1,69 % |
|
|
Volvo |
3 |
319,90SEK |
0,09 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,97€ |
1,26 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,02€ |
1,61 % |
|
|
Wärtsilä Corp. |
- |
32,98€ |
2,42 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,68 |
3,74 % |
|
|
Wendel S.A. |
- |
76,10€ |
2,15 % |
|
|
Whitbread PLC |
- |
£24,20 |
1,70 % |
|
|
Wienerberger AG |
- |
23,65€ |
0,98 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,40 |
2,01 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
67,09€ |
0,77 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,36 |
-0,23 % |
|
|
Yara International ASA |
1 |
560,30NOK |
0,59 % |
|
|
Zalando SE |
2 |
24,02€ |
0,82 % |
|
|
Zegona Communications PLC |
- |
£17,58 |
1,00 % |
|
|
Zurich Insurance Group AG |
- |
563,45CHF |
1,30 % |
|