|
3i Group PLC |
- |
£29,27 |
4,40 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.256,85DKK |
-2,98 % |
|
|
A2A S.p.A. |
- |
2,39€ |
-0,95 % |
|
|
AAK AB |
- |
22,82€ |
1,33 % |
|
|
Aalberts Industries N.V. |
- |
31,84€ |
1,27 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
505,45SEK |
1,91 % |
|
|
AB SAGAX B |
- |
17,88€ |
2,26 % |
|
|
ABB Ltd. |
- |
75,14CHF |
3,72 % |
|
|
Abivax S.A. |
- |
103,00€ |
-0,19 % |
|
|
ABN AMRO Bank N.V. |
- |
30,03€ |
0,13 % |
|
|
Acciona S.A. |
- |
238,40€ |
-1,49 % |
|
|
Accor S.A. |
- |
45,98€ |
1,84 % |
|
|
Ackermans & van Haaren N.V. |
- |
285,20€ |
2,66 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
121,90€ |
-0,16 % |
|
|
Addtech AB |
- |
32,82€ |
3,93 % |
|
|
Adecco Group AG |
- |
20,00CHF |
2,20 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
145,93€ |
2,87 % |
|
|
Admiral Group PLC |
- |
£33,81 |
1,45 % |
|
|
Adyen B.V. |
- |
978,70€ |
2,16 % |
|
|
Aedifica SICAFI S.A. |
- |
75,30€ |
0,87 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
113,80€ |
3,08 % |
|
|
Afry AB |
- |
12,12€ |
2,28 % |
|
|
Ageas SA/NV |
- |
67,98€ |
0,41 % |
|
|
Air Liquide SA |
- |
185,74€ |
-0,34 % |
|
|
Airbus SE |
- |
179,62€ |
4,56 % |
|
|
Airtel Africa Plc. |
- |
£3,56 |
1,96 % |
|
|
Aixtron SE |
3 |
44,35€ |
8,41 % |
|
|
Aker BP ASA |
- |
324,40NOK |
-5,73 % |
|
|
Akzo Nobel N.V. |
- |
53,98€ |
2,70 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
582,86SEK |
3,97 % |
|
|
Allegro.eu SA |
- |
7,16€ |
6,65 % |
|
|
Allianz SE |
- |
389,95€ |
1,05 % |
|
|
Allreal Holding AG |
- |
220,02CHF |
-1,56 % |
|
|
Alstom S.A. |
14 |
16,62€ |
-27,25 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
54,28€ |
3,51 % |
|
|
Ambu A/S |
- |
9,41€ |
3,81 % |
|
|
Amrize AG |
- |
57,71$ |
0,93 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
78,90€ |
2,60 % |
|
|
Andritz AG |
- |
70,10€ |
3,39 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
64,22€ |
0,09 % |
|
|
Antofagasta PLC |
- |
£39,77 |
5,71 % |
|
|
ArcelorMittal S.A. |
3 |
52,36€ |
2,59 % |
|
|
Argenx SE |
- |
720,40€ |
1,38 % |
|
|
Arkema S.A. |
- |
61,95€ |
1,14 % |
|
|
Aroundtown S.A. |
- |
2,59€ |
-0,46 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
782,40€ |
1,88 % |
|
|
ASML Holding N.V. |
- |
1.237,40€ |
1,21 % |
|
|
ASR Nederland N.V. |
- |
63,72€ |
-0,16 % |
|
|
Assa Abloy AB |
- |
379,36SEK |
3,06 % |
|
|
Asseco Poland S.A. |
- |
45,49€ |
1,52 % |
|
|
Associated British Foods PLC |
- |
£19,24 |
4,18 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£151,61 |
2,15 % |
|
|
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 |
- |
£5,25 |
3,96 % |
|
|
AUTO1 Group SE |
1 |
20,95€ |
3,51 % |
|
|
AutoStore Holdings Ltd. |
- |
1,01€ |
5,01 % |
|
|
Avanza Bank Holding AB |
- |
36,05€ |
-0,06 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,49CHF |
0,88 % |
|
|
AXA S.A. |
- |
42,56€ |
0,64 % |
|
|
BAE SYSTEMS PLC |
- |
£22,69 |
2,10 % |
|
|
Bakkafrost P/F PLC |
- |
41,04€ |
-4,51 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,21€ |
3,27 % |
|
|
Banco BPM S.p.A. |
- |
13,54€ |
4,28 % |
|
|
Banco de Sabadell S.A. |
- |
3,32€ |
1,72 % |
|
|
Banco Santander S.A. |
- |
£9,52 |
3,77 % |
|
|
Bank of Ireland Group PLC |
- |
£14,78 |
0,74 % |
|
|
Bank Pekao S.A. |
- |
59,90€ |
2,46 % |
|
|
Bankinter S.A. |
- |
14,92€ |
1,12 % |
|
|
Banque Cantonale Vaudoise |
- |
121,03CHF |
-7,09 % |
|
|
Barclays PLC |
2 |
£4,47 |
2,18 % |
|
|
Barratt Developments PLC |
- |
£2,79 |
3,94 % |
|
|
Barry Callebaut AG |
- |
1.081,08CHF |
1,32 % |
|
|
BASF SE |
2 |
52,81€ |
-1,13 % |
|
|
BAWAG Group AG |
- |
154,30€ |
0,85 % |
|
|
Bayer AG |
2 |
41,02€ |
0,80 % |
|
|
Bayerische Motoren Werke AG |
2 |
83,72€ |
3,36 % |
|
|
BE Semiconductor Industries N.V. |
- |
230,10€ |
4,35 % |
|
|
Beazley PLC |
- |
£12,80 |
0,54 % |
|
|
Bechtle AG |
- |
31,53€ |
2,77 % |
|
|
Beiersdorf AG |
- |
78,67€ |
3,00 % |
|
|
Beijer Ref AB |
- |
13,79€ |
3,22 % |
|
|
Belimo Holding AG |
- |
769,54CHF |
4,77 % |
|
|
Bellway PLC |
- |
£20,89 |
5,60 % |
|
|
Benefit Systems S.A. |
- |
939,00€ |
0,64 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
75,85SEK |
1,27 % |
|
|
BioMerieux |
- |
90,65€ |
-0,49 % |
|
|
BNP Paribas S.A. |
9 |
94,12€ |
4,07 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,04€ |
1,00 % |
|
|
Bouygues S.A. |
- |
52,08€ |
-0,84 % |
|
|
Bovis Homes Group PLC |
- |
£3,74 |
7,60 % |
|
|
BP PLC |
1 |
£5,48 |
-5,76 % |
|
|
Brenntag SE |
2 |
59,17€ |
-1,97 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,10€ |
5,44 % |
|
|
British American Tobacco PLC |
- |
£41,79 |
0,79 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,17 |
-0,98 % |
|
|
Bucher Industries AG |
- |
351,71CHF |
0,34 % |
|
|
Bunzl PLC |
- |
£23,67 |
1,34 % |
|
|
Burberry Group PLC |
- |
£11,90 |
5,08 % |
|
|
Bureau Veritas SA |
- |
29,12€ |
0,94 % |
|
|
Caixabank S.A. |
- |
10,75€ |
-1,06 % |
|
|
Camurus AB |
- |
53,50€ |
2,88 % |
|
|
Capgemini SE |
- |
110,20€ |
1,15 % |
|
|
Carlsberg A/S |
- |
844,68DKK |
2,36 % |
|
|
Carrefour S.A. |
- |
16,58€ |
-1,19 % |
|
|
Castellum AB |
- |
11,78€ |
1,77 % |
|
|
CD Projekt S.A. |
- |
67,02€ |
3,14 % |
|
|
Cellnex Telecom S.A. |
- |
28,75€ |
-3,00 % |
|
|
Cembra Money Bank AG |
- |
104,06CHF |
1,13 % |
|
|
Centrica PLC |
- |
£1,96 |
-5,77 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
106.468,15CHF |
1,40 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,25CHF |
-1,38 % |
|
|
Close Brothers Group PLC |
- |
£4,96 |
6,61 % |
|
|
CNH Industrial N.V. |
- |
10,60$ |
1,68 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£44,39 |
1,04 % |
|
|
Cofinimmo S.A. |
- |
87,78€ |
0,54 % |
|
|
Colonial SFL Socimi SA |
- |
5,54€ |
0,91 % |
|
|
Coloplast AS |
- |
442,42DKK |
2,08 % |
|
|
Commerzbank AG |
2 |
35,93€ |
3,49 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
81,00€ |
4,01 % |
|
|
Compagnie Financière Richemont AG |
- |
159,01CHF |
3,73 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,95 |
-23,35 % |
|
|
Continental AG |
- |
67,25€ |
4,69 % |
|
|
ConvaTec Group PLC |
- |
£2,41 |
2,28 % |
|
|
Covivio S.A. |
- |
59,80€ |
2,84 % |
|
|
Credit Agricole S.A. |
- |
17,69€ |
2,28 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£86,64 |
2,17 % |
|
|
Croda International PLC |
- |
£30,80 |
3,16 % |
|
|
CSG N.V. |
- |
- |
- |
|
|
CTS Eventim AG & Co. KGaA |
2 |
59,83€ |
2,97 % |
|
|
D'Ieteren Group S.A. |
- |
188,70€ |
4,02 % |
|
|
Danone S.A. |
- |
68,00€ |
0,77 % |
|
|
Danske Bank A/S |
- |
332,34DKK |
0,44 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,61€ |
0,06 % |
|
|
DCC PLC |
- |
£53,09 |
2,20 % |
|
|
De' Longhi S.p.A. |
- |
34,56€ |
2,31 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
10 |
20,96€ |
4,05 % |
|
|
Demant AS |
- |
29,58€ |
3,79 % |
|
|
Derwent London PLC |
- |
£17,97 |
2,12 % |
|
|
Deutsche Bank AG |
15 |
28,61€ |
1,96 % |
|
|
Deutsche Börse AG |
2 |
260,80€ |
0,50 % |
|
|
Deutsche Lufthansa AG |
3 |
7,99€ |
5,80 % |
|
|
Deutsche Post AG |
3 |
49,92€ |
2,62 % |
|
|
Deutsche Telekom AG |
- |
29,46€ |
1,20 % |
|
|
Deutsche Wohnen SE |
- |
20,85€ |
1,46 % |
|
|
Diageo PLC |
- |
£15,16 |
2,88 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£69,73 |
3,54 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
3 |
6,63CHF |
4,16 % |
|
|
Dometic Group AB |
- |
2,89€ |
2,52 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.705,05DKK |
1,82 % |
|
|
E.ON SE |
- |
18,89€ |
-1,68 % |
|
|
Easyjet PLC |
- |
£4,01 |
8,60 % |
|
|
Edenred S.A. |
- |
20,14€ |
1,26 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,41€ |
-2,56 % |
|
|
EDP Renovaveis S.A. |
- |
13,32€ |
-2,92 % |
|
|
Eiffage S.A. |
- |
142,05€ |
1,25 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,07 |
2,97 % |
|
|
Elekta AB |
- |
58,03SEK |
1,99 % |
|
|
Elia Group |
- |
135,60€ |
-0,73 % |
|
|
Elis S.A. |
- |
27,06€ |
1,27 % |
|
|
Elisa Oyj |
- |
41,20€ |
-0,34 % |
|
|
Ems-Chemie Holding AG |
- |
673,21CHF |
0,70 % |
|
|
Enagas S.A. |
- |
16,37€ |
-4,55 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,76€ |
-0,62 % |
|
|
ENEL S.p.A. |
- |
9,67€ |
-0,72 % |
|
|
Engie S.A. |
- |
27,87€ |
-1,45 % |
|
|
ENI S.p.A. |
- |
22,03€ |
-5,79 % |
|
|
Entain PLC |
- |
£6,32 |
1,46 % |
|
|
Epiroc AB |
- |
23,51€ |
1,21 % |
|
|
EQT AB |
- |
30,15€ |
20,07 % |
|
|
Equinor ASA |
- |
332,03NOK |
-7,20 % |
|
|
Ericsson |
4 |
104,74SEK |
-4,99 % |
|
|
Erste Group Bank AG |
- |
107,60€ |
2,57 % |
|
|
EssilorLuxottica S.A. |
1 |
214,80€ |
3,82 % |
|
|
Essity AB |
- |
23,40€ |
3,08 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,88€ |
0,12 % |
|
|
Eurofins Scientific S.E. |
- |
69,58€ |
0,49 % |
|
|
Euronext N.V. |
- |
144,80€ |
-2,16 % |
|
|
Evolution Gaming Group AB |
- |
60,16€ |
2,56 % |
|
|
Evonik Industries AG |
- |
17,01€ |
-1,13 % |
|
|
Evotec SE |
- |
5,50€ |
-1,35 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
71,75€ |
2,57 % |
|
|
Experian Group PLC |
- |
£28,63 |
2,08 % |
|
|
Fabege AB |
1 |
7,38€ |
-0,34 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
27,07€ |
2,73 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
372,87$ |
4,59 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,26€ |
2,49 % |
|
|
flatexDEGIRO SE |
1 |
38,54€ |
3,32 % |
|
|
Flughafen Zürich AG |
- |
246,29CHF |
2,20 % |
|
|
Flutter Entertainment PLC |
- |
110,05$ |
0,91 % |
|
|
Fortum Oyj |
- |
21,11€ |
-3,65 % |
|
|
Forvia SE |
- |
10,87€ |
6,05 % |
|
|
Fraport AG |
- |
78,00€ |
6,70 % |
|
|
Freenet AG |
3 |
27,56€ |
0,80 % |
|
|
Fresenius Medical Care AG |
1 |
39,85€ |
2,31 % |
|
|
Fresenius SE & Co. KGaA |
1 |
44,55€ |
0,81 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,40 |
3,12 % |
|
|
Galenica AG |
- |
89,67CHF |
-0,37 % |
|
|
Galp Energia SGPS S.A. |
- |
18,27€ |
-6,04 % |
|
|
Games Workshop Group PLC |
- |
£201,22 |
4,39 % |
|
|
GEA Group AG |
- |
62,83€ |
2,15 % |
|
|
Geberit AG |
- |
560,00CHF |
3,32 % |
|
|
Gecina S.A. |
- |
73,35€ |
1,03 % |
|
|
Generali S.p.A. |
- |
34,65CHF |
1,44 % |
|
|
Genmab AS |
- |
1.809,69DKK |
1,10 % |
|
|
Genus PLC |
- |
£26,87 |
1,41 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
203,56SEK |
1,32 % |
|
|
Getlink SE |
- |
19,48€ |
-0,46 % |
|
|
Givaudan SA |
- |
2.952,65CHF |
2,63 % |
|
|
Gjensidige Forsikring ASA |
- |
259,76NOK |
-3,07 % |
|
|
Glanbia PLC |
- |
£14,90 |
1,46 % |
|
|
Glencore PLC |
- |
£5,54 |
-0,73 % |
|
|
GN Store Nord AS |
- |
109,26DKK |
4,56 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,70€ |
2,47 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
82,23€ |
1,20 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
178,22SEK |
1,41 % |
|
|
HALMA PLC |
- |
£45,41 |
3,72 % |
|
|
Hannover Rück SE |
- |
276,50€ |
0,55 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
1 |
£0,34 |
4,26 % |
|
|
Heidelberg Materials AG |
1 |
195,38€ |
2,48 % |
|
|
Heineken Holding N.V. |
- |
63,25€ |
0,56 % |
|
|
Heineken N.V. |
- |
68,46€ |
1,00 % |
|
|
HelloFresh SE |
- |
4,55€ |
3,88 % |
|
|
Helvetia Holding AG |
- |
221,46CHF |
1,90 % |
|
|
Henkel AG & Co. KGaA |
1 |
67,02€ |
3,01 % |
|
|
HENSOLDT AG |
1 |
81,68€ |
1,11 % |
|
|
Hera S.p.A. |
- |
4,07€ |
-0,39 % |
|
|
Hermes International S.A. |
- |
1.737,50€ |
5,02 % |
|
|
Hexagon AB |
1 |
9,46€ |
14,50 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,81 |
3,04 % |
|
|
Hiscox Ltd. |
- |
£16,02 |
0,12 % |
|
|
Hochschild Mining PLC |
- |
£6,92 |
5,15 % |
|
|
Holcim Ltd. |
- |
73,74CHF |
2,82 % |
|
|
Holmen AB |
- |
30,94€ |
2,18 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,70 |
4,16 % |
|
|
HSBC Holdings PLC |
- |
£13,65 |
2,00 % |
|
|
Huber & Suhner AG |
- |
216,35CHF |
3,03 % |
|
|
Huhtamäki Oyj |
- |
28,84€ |
1,98 % |
|
|
Husqvarna AB |
- |
41,66SEK |
0,54 % |
|
|
Iberdrola S.A. |
- |
19,60€ |
-1,48 % |
|
|
Idorsia AG |
- |
3,75CHF |
3,94 % |
|
|
IG Group Holdings PLC |
- |
£15,36 |
1,13 % |
|
|
IMCD N.V. |
- |
95,22€ |
-3,23 % |
|
|
IMI PLC |
- |
£29,24 |
2,82 % |
|
|
Imperial Brands PLC |
- |
£28,08 |
0,50 % |
|
|
Inchcape PLC |
- |
£8,31 |
3,60 % |
|
|
Inditex |
- |
54,84€ |
3,82 % |
|
|
Indutrade AB |
- |
23,46€ |
-0,93 % |
|
|
Infineon Technologies AG |
- |
48,56€ |
5,55 % |
|
|
Informa PLC |
- |
£8,55 |
3,93 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,30€ |
1,46 % |
|
|
ING Bank Slaski S.A. |
- |
109,00€ |
63,17 % |
|
|
ING Groep N.V. |
- |
24,53€ |
1,43 % |
|
|
InPost S.A. |
- |
15,19€ |
-0,07 % |
|
|
Intercontinental Hotels Group PLC |
- |
£108,85 |
-22,74 % |
|
|
Intermediate Capital Group PLC |
- |
£18,89 |
4,95 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,06 |
4,27 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,00 |
2,63 % |
|
|
Interpump Group S.P.A. |
- |
38,40€ |
5,32 % |
|
|
Intertek Group PLC |
- |
£50,00 |
3,69 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,86€ |
1,68 % |
|
|
Investor AB (B) |
- |
35,48€ |
2,83 % |
|
|
Ipsen S.A. |
- |
161,20€ |
-0,86 % |
|
|
ISS AS |
- |
32,32€ |
-0,86 % |
|
|
Italgas S.P.A. |
- |
10,28€ |
68,80 % |
|
|
ITV PLC |
- |
£0,82 |
2,78 % |
|
|
J. Sainsbury PLC |
- |
£3,55 |
0,63 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,96€ |
0,63 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,08€ |
0,29 % |
|
|
Johnson Matthey PLC |
2 |
£20,63 |
1,61 % |
|
|
Julius Baer Gruppe AG |
- |
62,78CHF |
1,45 % |
|
|
Just Eat Takeaway.com N.V. |
1 |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
119,58€ |
2,16 % |
|
|
Kering S.A. |
2 |
254,00€ |
3,17 % |
|
|
Kerry Group PLC |
- |
£59,97 |
2,52 % |
|
|
Kesko Oyj |
- |
20,24€ |
-0,98 % |
|
|
KGHM Polska Miedz S.A. |
- |
79,83€ |
4,83 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,13 |
2,72 % |
|
|
Kingspan Group PLC |
- |
£71,56 |
4,30 % |
|
|
KION GROUP AG |
2 |
48,36€ |
2,24 % |
|
|
Klepierre S.A. |
- |
35,06€ |
-0,17 % |
|
|
Knorr-Bremse AG |
- |
105,20€ |
3,24 % |
|
|
KONE Corp. (New) |
- |
58,66€ |
1,63 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,75€ |
-0,73 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
1 |
4,56€ |
-4,96 % |
|
|
Koninklijke Philips N.V. |
- |
25,28€ |
2,43 % |
|
|
Koninklijke Vopak N.V. |
- |
42,12€ |
-1,27 % |
|
|
Kühne & Nagel International AG |
- |
185,04CHF |
0,32 % |
|
|
L'Oréal S.A. |
- |
356,00€ |
1,74 % |
|
|
Land Securities Group PLC |
- |
£6,28 |
4,01 % |
|
|
Latour Investment AB |
- |
22,20€ |
6,37 % |
|
|
LEG Immobilien SE |
- |
62,05€ |
2,06 % |
|
|
Legal & General Group PLC |
- |
£2,76 |
3,28 % |
|
|
Legrand S.A. |
- |
150,50€ |
2,00 % |
|
|
Leonardo S.p.A. |
- |
57,50€ |
-0,48 % |
|
|
Lifco AB |
- |
30,10€ |
-11,73 % |
|
|
Lloyds Banking Group PLC |
1 |
£1,05 |
2,02 % |
|
|
Logitech International S.A. |
- |
101,10$ |
2,08 % |
|
|
London Stock Exchange Group PLC |
- |
£95,15 |
0,03 % |
|
|
LondonMetric Property PLC |
2 |
£1,96 |
0,66 % |
|
|
Lonza Group AG |
- |
541,23CHF |
1,81 % |
|
|
Loomis AB |
- |
43,12€ |
0,98 % |
|
|
Lumo Kodit Oyj |
- |
8,47€ |
1,01 % |
|
|
Lundbergföretagen AB |
- |
571,71SEK |
2,55 % |
|
|
Lundin Petroleum AB |
- |
7,23SEK |
-3,54 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
497,65€ |
2,81 % |
|
|
M&G Prudential PLC |
- |
£3,04 |
2,42 % |
|
|
Man Group Ltd. |
- |
£2,67 |
1,76 % |
|
|
Mandatum OYJ |
- |
7,26€ |
-2,09 % |
|
|
Mapfre S.A. |
- |
4,25€ |
1,53 % |
|
|
Marks & Spencer Group PLC |
- |
£3,70 |
2,84 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
20,55€ |
4,42 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
7 |
52,29€ |
-1,99 % |
|
|
Merck KGaA |
2 |
118,33€ |
2,76 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,26€ |
1,19 % |
|
|
Metso Corp. |
- |
16,68€ |
3,47 % |
|
|
MIPS AB O.N. |
- |
25,72€ |
7,08 % |
|
|
Moncler S.p.A. |
- |
56,52€ |
2,84 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
211,82NOK |
-0,29 % |
|
|
MTU Aero Engines AG |
- |
343,95€ |
4,48 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
564,70€ |
0,80 % |
|
|
National Grid PLC |
1 |
£12,73 |
-0,93 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,60€ |
-1,41 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
1 |
0,22€ |
6,42 % |
|
|
Nemetschek SE |
2 |
69,03€ |
9,48 % |
|
|
Neste Corp. |
- |
23,31€ |
-5,36 % |
|
|
Nestle S.A. |
- |
79,14CHF |
0,51 % |
|
|
Netcompany Group A/S |
- |
53,70€ |
5,19 % |
|
|
Nexi S.p.A. |
- |
3,64€ |
2,60 % |
|
|
NEXT PLC |
- |
£135,07 |
0,43 % |
|
|
NIBE Industrier AB |
- |
3,83€ |
0,00 % |
|
|
NN Group N.V. |
- |
73,30€ |
0,44 % |
|
|
Nokia Oyj |
1 |
93,62SEK |
0,69 % |
|
|
Nokian Renkaat OYJ |
- |
9,59€ |
2,08 % |
|
|
Nordea Bank Abp |
1 |
15,87€ |
-0,13 % |
|
|
Nordex SE |
- |
45,20€ |
-2,04 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
0,70 % |
|
|
Nordic Semiconductor ASA |
- |
185,60NOK |
4,45 % |
|
|
Norsk Hydro ASA |
- |
101,57NOK |
-6,38 % |
|
|
Novartis AG |
2 |
119,30CHF |
1,60 % |
|
|
Novonesis A/S |
- |
50,74€ |
0,52 % |
|
|
OMV AG |
- |
56,53€ |
-3,87 % |
|
|
Orange S.A. |
- |
17,22€ |
-4,86 % |
|
|
Orion Corp. |
- |
74,80€ |
1,56 % |
|
|
Orkla ASA |
- |
119,40NOK |
-1,76 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,69€ |
-3,32 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,44€ |
5,18 % |
|
|
Pan African Resources PLC |
- |
1,87€ |
1,91 % |
|
|
Pandora A/S |
- |
69,84€ |
0,95 % |
|
|
Partners Group Holding AG |
- |
950,49CHF |
3,52 % |
|
|
Pearson PLC |
- |
£10,82 |
0,25 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
3 |
67,36€ |
1,08 % |
|
|
Persimmon PLC |
1 |
£12,09 |
5,16 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,52 |
0,29 % |
|
|
Pirelli & C. S.p.A. |
- |
6,14€ |
3,63 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
29,01€ |
-5,29 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
33,42€ |
1,70 % |
|
|
Poste Italiane S.p.A. |
- |
22,43€ |
2,05 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,68€ |
1,22 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,19€ |
1,03 % |
|
|
Primary Health Properties PLC |
- |
£0,99 |
3,04 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,43€ |
3,12 % |
|
|
Prosus N.V. |
- |
44,30€ |
3,64 % |
|
|
Proximus S.A. |
- |
7,01€ |
-1,02 % |
|
|
Prudential PLC |
- |
£11,40 |
1,87 % |
|
|
Prysmian S.p.A. |
- |
121,40€ |
0,66 % |
|
|
PSP Swiss Property AG |
- |
157,17CHF |
-1,02 % |
|
|
Publicis Groupe S.A. |
- |
80,36€ |
-0,02 % |
|
|
Puma SE |
- |
25,79€ |
2,42 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
1 |
46,45€ |
3,04 % |
|
|
Randstad N.V. |
- |
24,14€ |
4,32 % |
|
|
Rational AG |
- |
704,75€ |
2,96 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,05€ |
-0,10 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,01€ |
-0,66 % |
|
|
Relx PLC |
- |
£27,21 |
-12,52 % |
|
|
Remy Cointreau S.A. |
- |
41,12€ |
2,29 % |
|
|
Renault S.A. |
- |
32,24€ |
2,51 % |
|
|
Rentokil Initial PLC |
- |
£5,03 |
1,49 % |
|
|
Repsol S.A. |
- |
19,95€ |
-2,80 % |
|
|
Rexel S.A. |
- |
38,31€ |
-0,13 % |
|
|
Rheinmetall AG |
5 |
1.502,80€ |
0,37 % |
|
|
Rightmove PLC |
- |
£4,69 |
4,58 % |
|
|
Ringkjøbing Landbobank AS |
- |
218,40€ |
1,58 % |
|
|
Rio Tinto PLC |
2 |
£74,13 |
0,59 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£13,18 |
5,26 % |
|
|
Rotork PLC |
- |
£3,44 |
3,42 % |
|
|
Royal Unibrew A/S |
- |
74,30€ |
1,02 % |
|
|
Rubis S.A. |
- |
33,56€ |
-1,58 % |
|
|
RWE AG |
1 |
55,96€ |
-3,68 % |
|
|
Ryanair Holdings PLC |
- |
£22,25 |
6,69 % |
|
|
Safestore Holdings PLC |
- |
£7,27 |
5,19 % |
|
|
Safran S.A. |
- |
315,80€ |
5,90 % |
|
|
Salmar ASA |
- |
559,45NOK |
0,68 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
-0,76 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
403,73SEK |
1,62 % |
|
|
Sanofi S.A. |
- |
81,88€ |
1,27 % |
|
|
SAP SE |
8 |
154,33€ |
1,76 % |
|
|
Sartorius AG Vz. |
- |
236,05€ |
3,53 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
187,70€ |
3,02 % |
|
|
SBM Offshore N.V. |
- |
33,68€ |
-4,91 % |
|
|
Scatec Solar ASA |
- |
10,68€ |
-4,22 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
275,91CHF |
0,84 % |
|
|
Schneider Electric SE |
2 |
276,65€ |
3,32 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
33,16€ |
1,59 % |
|
|
Scout24 AG |
3 |
71,73€ |
2,91 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
172,13SEK |
1,19 % |
|
|
Segro PLC |
- |
£7,40 |
3,72 % |
|
|
SES S.A. |
- |
6,41€ |
-0,39 % |
|
|
Severn Trent PLC |
- |
£31,43 |
-0,29 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
6 |
246,75€ |
2,98 % |
|
|
Siemens Energy AG |
1 |
170,48€ |
2,12 % |
|
|
Siemens Healthineers AG |
4 |
38,97€ |
1,62 % |
|
|
SIG Group AG |
1 |
11,69CHF |
-0,82 % |
|
|
Signify N.V. |
- |
19,85€ |
0,35 % |
|
|
Sika AG |
- |
156,88CHF |
4,17 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
184,34SEK |
0,62 % |
|
|
SKANSKA AB |
- |
262,75SEK |
4,02 % |
|
|
SKF AB |
- |
249,81SEK |
4,22 % |
|
|
Smith & Nephew PLC |
- |
£12,71 |
1,40 % |
|
|
Smiths Group PLC |
- |
£26,63 |
3,50 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,50€ |
-2,11 % |
|
|
Societe Generale S.A. |
1 |
74,35€ |
3,55 % |
|
|
Sodexo S.A. |
- |
42,52€ |
2,90 % |
|
|
Sofina S.A. |
- |
229,70€ |
0,75 % |
|
|
SoftwareONE Holding AG |
- |
7,02CHF |
1,88 % |
|
|
Soitec S.A. |
- |
96,40€ |
12,77 % |
|
|
Solvay S.A. |
- |
27,78€ |
1,24 % |
|
|
Sonova Holding AG |
- |
190,97CHF |
1,80 % |
|
|
Sopra Steria Group S.A. |
- |
129,60€ |
0,31 % |
|
|
Spie S.A. |
- |
47,94€ |
0,76 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£77,03 |
3,01 % |
|
|
SSE PLC |
- |
£24,80 |
-6,29 % |
|
|
St. James's Place PLC |
- |
£13,19 |
3,47 % |
|
|
Stadler Rail AG |
- |
22,60CHF |
-3,43 % |
|
|
Standard Chartered PLC |
1 |
£18,45 |
3,48 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,12 |
4,22 % |
|
|
Stellantis N.V. |
2 |
8,64$ |
6,01 % |
|
|
STMicroelectronics N.V. |
- |
37,45€ |
7,14 % |
|
|
Stora Enso Oyj. |
- |
10,49€ |
2,19 % |
|
|
Storebrand ASA |
- |
172,14NOK |
-3,35 % |
|
|
Storskogen Group AB |
- |
0,96€ |
2,24 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,35€ |
1,08 % |
|
|
Svenska Cellulosa AB |
- |
110,24SEK |
1,56 % |
|
|
Svenska Handelsbanken AB |
- |
132,83SEK |
0,74 % |
|
|
Sweco AB |
- |
13,96€ |
2,42 % |
|
|
Swedbank AB |
- |
329,98SEK |
-0,82 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
420,38SEK |
1,69 % |
|
|
Swiss Life Holding AG |
- |
939,23CHF |
0,86 % |
|
|
Swiss Prime Site AG |
- |
136,34CHF |
-0,70 % |
|
|
Swiss Re AG |
- |
131,38CHF |
0,67 % |
|
|
Swisscom AG |
- |
647,69CHF |
-1,64 % |
|
|
Symrise AG |
1 |
77,12€ |
2,39 % |
|
|
TAG Immobilien AG |
- |
15,64€ |
3,44 % |
|
|
Tauron Polska Energia SA |
- |
2,35€ |
-1,84 % |
|
|
Taylor Wimpey PLC |
- |
£0,89 |
5,28 % |
|
|
TBC Bank Group PLC |
- |
£52,00 |
4,04 % |
|
|
TechnipFMC Ltd. |
- |
70,45$ |
-3,23 % |
|
|
Technoprobe S.p.A. |
- |
18,36€ |
8,00 % |
|
|
TELE2 AB |
- |
187,15SEK |
-1,61 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
-0,45 % |
|
|
Telefonica S.A. |
- |
3,85€ |
0,55 % |
|
|
Telenor ASA |
- |
159,18NOK |
-1,65 % |
|
|
Téléperformance SE |
- |
57,02€ |
0,42 % |
|
|
Telia Company AB |
- |
46,03SEK |
-1,50 % |
|
|
Temenos AG |
- |
78,24CHF |
0,70 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,92€ |
-2,02 % |
|
|
Tesco PLC |
1 |
5,55€ |
-1,77 % |
|
|
Thales S.A. |
- |
264,80€ |
-0,97 % |
|
|
The British Land Co. PLC |
1 |
£4,07 |
3,44 % |
|
|
The Sage Group PLC |
- |
£9,27 |
3,35 % |
|
|
The Swatch Group AG |
- |
188,90CHF |
3,39 % |
|
|
The Weir Group PLC |
- |
£31,51 |
2,22 % |
|
|
Thule Group AB |
- |
247,55SEK |
4,36 % |
|
|
thyssenkrupp AG |
3 |
9,16€ |
5,28 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
87,02$ |
-4,10 % |
|
|
Trainline PLC |
- |
£2,39 |
-1,89 % |
|
|
Travis Perkins PLC |
- |
6,65€ |
-0,37 % |
|
|
Trelleborg AB |
- |
396,67SEK |
3,03 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,59 |
2,25 % |
|
|
Tryg AS |
- |
20,78€ |
-1,52 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,04€ |
6,22 % |
|
|
UBS Group AG |
21 |
34,22CHF |
1,73 % |
|
|
UCB S.A. |
- |
259,65€ |
0,37 % |
|
|
Umicore S.A. |
- |
18,02€ |
3,30 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
106,55€ |
2,30 % |
|
|
Unicaja Banco, S.A. |
- |
2,85€ |
1,64 % |
|
|
UniCredit S.p.A. |
3 |
71,97€ |
3,87 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,85 |
2,54 % |
|
|
United Internet AG |
- |
28,53€ |
0,46 % |
|
|
United Utilities Group PLC |
- |
£13,45 |
-0,40 % |
|
|
UPM Kymmene Corp. |
- |
26,42€ |
1,26 % |
|
|
Valeo SE |
- |
11,56€ |
5,43 % |
|
|
Valiant Holding AG |
- |
179,80CHF |
-0,33 % |
|
|
Valmet Oyj |
- |
25,94€ |
2,13 % |
|
|
VAT Group AG |
- |
589,24CHF |
5,60 % |
|
|
Veolia Environnement S.A. |
- |
35,36€ |
0,34 % |
|
|
Verbund AG |
- |
62,33€ |
-2,00 % |
|
|
Verisure PLC |
- |
10,68€ |
9,31 % |
|
|
Vestas Wind Systems AS |
- |
25,49€ |
-3,45 % |
|
|
Victrex PLC |
- |
£6,43 |
2,53 % |
|
|
Vinci S.A. |
- |
136,80€ |
1,63 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,90€ |
-0,17 % |
|
|
Vivendi S.A. |
- |
2,24€ |
2,10 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-1,50 % |
|
|
voestalpine AG |
- |
43,47€ |
3,45 % |
|
|
Volkswagen AG Vz. |
3 |
92,29€ |
3,19 % |
|
|
Volvo |
- |
327,71SEK |
3,67 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,07€ |
3,57 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,62€ |
1,32 % |
|
|
Wärtsilä Corp. |
- |
36,89€ |
2,47 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,34 |
4,13 % |
|
|
Wendel S.A. |
- |
88,55€ |
2,13 % |
|
|
Whitbread PLC |
- |
£25,79 |
3,32 % |
|
|
Wienerberger AG |
- |
26,13€ |
3,61 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£10,41 |
8,82 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
71,28€ |
2,27 % |
|
|
Worldline SA |
- |
0,30€ |
3,72 % |
|
|
WPP PLC |
- |
£2,70 |
0,13 % |
|
|
Yara International ASA |
- |
514,63NOK |
-7,96 % |
|
|
Zabka Group |
- |
5,66€ |
-1,12 % |
|
|
Zalando SE |
1 |
23,36€ |
0,47 % |
|
|
Zegona Communications PLC |
- |
£17,71 |
-2,02 % |
|
|
Zurich Insurance Group AG |
- |
558,52CHF |
0,53 % |
|