|
3i Group PLC |
- |
£33,60 |
0,31 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.227,27DKK |
-0,41 % |
|
|
A2A S.p.A. |
- |
2,56€ |
0,35 % |
|
|
AAK AB |
- |
23,84€ |
-2,05 % |
|
|
Aalberts Industries N.V. |
- |
34,81€ |
0,96 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
491,00SEK |
1,74 % |
|
|
AB SAGAX B |
- |
17,35€ |
-6,29 % |
|
|
ABB Ltd. |
- |
68,30CHF |
2,09 % |
|
|
Abivax S.A. |
- |
99,35€ |
2,53 % |
|
|
ABN AMRO Bank N.V. |
- |
31,48€ |
0,91 % |
|
|
Acciona S.A. |
- |
190,25€ |
3,06 % |
|
|
Accor S.A. |
- |
48,66€ |
-0,25 % |
|
|
Ackermans & van Haaren N.V. |
- |
265,70€ |
1,03 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
100,80€ |
4,02 % |
|
|
Addtech AB |
- |
30,70€ |
4,78 % |
|
|
Adecco Group AG |
- |
23,08CHF |
0,59 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
3 |
153,90€ |
0,69 % |
|
|
Admiral Group PLC |
- |
£28,38 |
1,09 % |
|
|
Adyen B.V. |
- |
1.190,00€ |
4,86 % |
|
|
Aedifica SICAFI S.A. |
- |
74,68€ |
0,23 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
117,30€ |
0,69 % |
|
|
Afry AB |
- |
12,86€ |
1,90 % |
|
|
Ageas SA/NV |
- |
63,18€ |
0,28 % |
|
|
Air Liquide SA |
- |
166,69€ |
-0,63 % |
|
|
Airbus SE |
- |
193,29€ |
1,04 % |
|
|
Airtel Africa Plc. |
- |
£3,39 |
3,75 % |
|
|
Aker BP ASA |
- |
266,88NOK |
0,40 % |
|
|
Akzo Nobel N.V. |
- |
58,89€ |
0,43 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
510,21SEK |
-0,04 % |
|
|
Allegro.eu SA |
- |
6,89€ |
5,95 % |
|
|
Allianz SE |
3 |
387,65€ |
0,12 % |
|
|
Allreal Holding AG |
- |
231,08CHF |
0,69 % |
|
|
Alstom S.A. |
- |
28,79€ |
1,25 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
71,18€ |
0,67 % |
|
|
Amadeus IT Group S.A. |
- |
52,43€ |
0,56 % |
|
|
Ambu A/S |
- |
11,58€ |
-1,49 % |
|
|
Amplifon S.p.A. |
- |
13,96€ |
1,18 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
78,95€ |
1,02 % |
|
|
Andritz AG |
- |
72,38€ |
1,65 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
63,45€ |
-1,26 % |
|
|
Antofagasta PLC |
- |
£38,27 |
7,23 % |
|
|
ArcelorMittal S.A. |
- |
51,96€ |
1,48 % |
|
|
Argenx SE |
- |
692,00€ |
-0,52 % |
|
|
Arkema S.A. |
- |
59,00€ |
1,72 % |
|
|
Aroundtown S.A. |
- |
2,85€ |
1,53 % |
|
|
Ashtead Group PLC |
- |
£50,25 |
1,73 % |
|
|
ASM International N.V. |
- |
699,50€ |
2,30 % |
|
|
ASML Holding N.V. |
- |
1.205,00€ |
0,94 % |
|
|
ASR Nederland N.V. |
- |
62,70€ |
0,45 % |
|
|
Assa Abloy AB |
- |
390,48SEK |
-1,04 % |
|
|
Asseco Poland S.A. |
- |
46,12€ |
3,80 % |
|
|
Associated British Foods PLC |
- |
£19,24 |
-0,41 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£137,63 |
-2,12 % |
|
|
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 |
- |
£4,83 |
-0,72 % |
|
|
AUTO1 Group SE |
- |
24,29€ |
-0,86 % |
|
|
AutoStore Holdings Ltd. |
- |
1,00€ |
-0,10 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
33,95€ |
3,71 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,28CHF |
0,54 % |
|
|
AXA S.A. |
- |
39,64€ |
-0,06 % |
|
|
B & M European Value Retail S.A. |
- |
£1,72 |
-0,56 % |
|
|
BAE SYSTEMS PLC |
- |
£19,44 |
3,84 % |
|
|
Bakkafrost P/F PLC |
- |
42,32€ |
-0,70 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,76€ |
2,82 % |
|
|
Banco BPM S.p.A. |
- |
12,92€ |
0,37 % |
|
|
Banco de Sabadell S.A. |
- |
3,27€ |
5,29 % |
|
|
Banco Santander S.A. |
1 |
£9,41 |
1,59 % |
|
|
Bank of Ireland Group PLC |
- |
£15,13 |
3,23 % |
|
|
Bank Pekao S.A. |
- |
55,23€ |
3,43 % |
|
|
Bankinter S.A. |
- |
14,70€ |
1,98 % |
|
|
Banque Cantonale Vaudoise |
- |
108,18CHF |
0,49 % |
|
|
Barclays PLC |
- |
£4,92 |
2,69 % |
|
|
Barratt Developments PLC |
- |
£3,79 |
-2,59 % |
|
|
Barry Callebaut AG |
1 |
1.422,61CHF |
0,25 % |
|
|
BASF SE |
1 |
48,66€ |
0,99 % |
|
|
BAWAG Group AG |
- |
138,70€ |
2,21 % |
|
|
Bayer AG |
1 |
46,24€ |
0,96 % |
|
|
Bayerische Motoren Werke AG |
2 |
88,29€ |
-0,17 % |
|
|
BE Semiconductor Industries N.V. |
- |
167,60€ |
1,27 % |
|
|
Beazley PLC |
- |
£12,51 |
1,17 % |
|
|
Bechtle AG |
2 |
36,26€ |
-4,58 % |
|
|
Beiersdorf AG |
- |
102,83€ |
-0,46 % |
|
|
Beijer Ref AB |
- |
12,41€ |
0,18 % |
|
|
Belimo Holding AG |
- |
869,93CHF |
1,81 % |
|
|
Bellway PLC |
- |
£25,53 |
-1,84 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
75,52SEK |
0,77 % |
|
|
BioMerieux |
- |
93,38€ |
-1,50 % |
|
|
BNP Paribas S.A. |
4 |
94,20€ |
1,09 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,73€ |
-0,27 % |
|
|
Bouygues S.A. |
- |
48,51€ |
0,54 % |
|
|
Bovis Homes Group PLC |
- |
£6,82 |
2,20 % |
|
|
BP PLC |
2 |
£4,77 |
-0,13 % |
|
|
Brenntag SE |
1 |
55,30€ |
-0,47 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,02€ |
2,03 % |
|
|
British American Tobacco PLC |
- |
£44,41 |
-3,42 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,03 |
-1,86 % |
|
|
Bucher Industries AG |
- |
379,01CHF |
0,93 % |
|
|
Bunzl PLC |
- |
£21,37 |
-0,21 % |
|
|
Burberry Group PLC |
- |
£11,79 |
-0,07 % |
|
|
Bureau Veritas SA |
- |
28,37€ |
1,47 % |
|
|
Caixabank S.A. |
- |
11,04€ |
1,54 % |
|
|
Camurus AB |
- |
65,23€ |
3,12 % |
|
|
Capgemini SE |
- |
114,03€ |
-1,19 % |
|
|
Carlsberg A/S |
- |
978,24DKK |
1,69 % |
|
|
Carrefour S.A. |
- |
14,87€ |
0,15 % |
|
|
Castellum AB |
- |
10,33€ |
0,12 % |
|
|
CD Projekt S.A. |
- |
59,44€ |
2,98 % |
|
|
Cellnex Telecom S.A. |
- |
27,96€ |
1,90 % |
|
|
Cembra Money Bank AG |
- |
100,32CHF |
1,03 % |
|
|
Centrica PLC |
- |
£1,91 |
-0,58 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
119.382,43CHF |
-0,51 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
1 |
8,26CHF |
-0,06 % |
|
|
Close Brothers Group PLC |
- |
£5,01 |
-3,13 % |
|
|
CNH Industrial N.V. |
- |
12,38$ |
-0,21 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,81 |
0,01 % |
|
|
Cofinimmo S.A. |
- |
88,03€ |
-0,20 % |
|
|
Colonial SFL Socimi SA |
- |
5,39€ |
1,32 % |
|
|
Coloplast AS |
- |
481,02DKK |
-2,53 % |
|
|
Commerzbank AG |
3 |
35,43€ |
4,16 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
88,44€ |
0,11 % |
|
|
Compagnie Financière Richemont AG |
- |
156,73CHF |
0,82 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,88 |
-2,00 % |
|
|
Continental AG |
- |
71,37€ |
0,83 % |
|
|
ConvaTec Group PLC |
- |
£2,27 |
0,56 % |
|
|
Covivio S.A. |
- |
54,70€ |
0,27 % |
|
|
Credit Agricole S.A. |
- |
18,19€ |
1,81 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£92,53 |
0,29 % |
|
|
Croda International PLC |
- |
£29,46 |
2,47 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
68,43€ |
-0,83 % |
|
|
D'Ieteren Group S.A. |
- |
195,75€ |
1,85 % |
|
|
Danone S.A. |
- |
69,81€ |
0,94 % |
|
|
Danske Bank A/S |
- |
342,30DKK |
0,59 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,31€ |
-0,03 % |
|
|
DCC PLC |
- |
£48,98 |
0,36 % |
|
|
De' Longhi S.p.A. |
- |
38,37€ |
0,34 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
22,21€ |
-7,09 % |
|
|
Demant AS |
- |
24,58€ |
-2,38 % |
|
|
Derwent London PLC |
- |
£19,07 |
0,05 % |
|
|
Deutsche Bank AG |
17 |
31,84€ |
1,87 % |
|
|
Deutsche Börse AG |
3 |
211,70€ |
-1,31 % |
|
|
Deutsche Lufthansa AG |
- |
9,44€ |
2,51 % |
|
|
Deutsche Post AG |
1 |
50,57€ |
1,75 % |
|
|
Deutsche Telekom AG |
- |
30,40€ |
0,45 % |
|
|
Deutsche Wohnen SE |
- |
21,33€ |
-0,58 % |
|
|
Diageo PLC |
- |
£17,63 |
-0,08 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£55,22 |
2,41 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,66CHF |
-0,04 % |
|
|
Dometic Group AB |
- |
3,77€ |
4,26 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.889,01DKK |
0,69 % |
|
|
E.ON SE |
- |
17,98€ |
1,61 % |
|
|
Easyjet PLC |
- |
£4,88 |
0,01 % |
|
|
Edenred S.A. |
- |
17,58€ |
-0,35 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,34€ |
0,73 % |
|
|
EDP Renovaveis S.A. |
- |
13,28€ |
1,72 % |
|
|
Eiffage S.A. |
- |
134,23€ |
-0,06 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,11 |
2,52 % |
|
|
Elekta AB |
- |
55,16SEK |
-0,44 % |
|
|
Elia Group |
- |
125,40€ |
-0,40 % |
|
|
Elis S.A. |
- |
26,56€ |
1,92 % |
|
|
Elisa Oyj |
- |
41,71€ |
0,55 % |
|
|
Ems-Chemie Holding AG |
- |
621,95CHF |
1,05 % |
|
|
Enagas S.A. |
- |
14,31€ |
-0,68 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,80€ |
0,17 % |
|
|
ENEL S.p.A. |
- |
9,46€ |
-0,72 % |
|
|
Engie S.A. |
- |
26,13€ |
1,67 % |
|
|
ENI S.p.A. |
- |
17,87€ |
-0,17 % |
|
|
Entain PLC |
- |
£6,18 |
1,92 % |
|
|
Epiroc AB |
- |
25,35€ |
2,63 % |
|
|
EQT AB |
- |
28,15€ |
7,44 % |
|
|
Equinor ASA |
- |
264,24NOK |
0,04 % |
|
|
Ericsson |
- |
100,98SEK |
1,18 % |
|
|
Erste Group Bank AG |
- |
109,35€ |
2,20 % |
|
|
EssilorLuxottica S.A. |
1 |
254,40€ |
-0,27 % |
|
|
Essity AB |
- |
26,00€ |
-0,76 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,13€ |
0,15 % |
|
|
Eurazeo SE |
- |
50,00€ |
1,50 % |
|
|
Eurofins Scientific S.E. |
- |
67,23€ |
-1,13 % |
|
|
Euronext N.V. |
- |
120,45€ |
3,04 % |
|
|
Evolution Gaming Group AB |
- |
53,31€ |
1,70 % |
|
|
Evonik Industries AG |
- |
14,92€ |
0,44 % |
|
|
Evotec SE |
- |
6,19€ |
0,62 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,18€ |
0,91 % |
|
|
Experian Group PLC |
- |
£25,16 |
0,21 % |
|
|
Fabege AB |
- |
8,05€ |
3,10 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,82€ |
0,53 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
335,46$ |
0,50 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,50€ |
-0,22 % |
|
|
flatexDEGIRO SE |
- |
40,58€ |
3,63 % |
|
|
Flughafen Zürich AG |
- |
251,64CHF |
0,82 % |
|
|
Flutter Entertainment PLC |
- |
153,88$ |
0,89 % |
|
|
Fortum Oyj |
- |
19,47€ |
0,22 % |
|
|
Forvia SE |
- |
14,34€ |
2,12 % |
|
|
Fraport AG |
- |
82,10€ |
-0,97 % |
|
|
Freenet AG |
- |
32,44€ |
1,19 % |
|
|
Fresenius Medical Care AG |
- |
39,83€ |
-2,01 % |
|
|
Fresenius SE & Co. KGaA |
1 |
49,83€ |
0,13 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,64 |
-0,90 % |
|
|
Galenica AG |
- |
100,49CHF |
0,79 % |
|
|
Galp Energia SGPS S.A. |
- |
17,52€ |
0,24 % |
|
|
Games Workshop Group PLC |
- |
£171,30 |
1,54 % |
|
|
GEA Group AG |
- |
63,43€ |
1,24 % |
|
|
Geberit AG |
- |
624,60CHF |
0,29 % |
|
|
Gecina S.A. |
- |
79,55€ |
0,95 % |
|
|
Generali S.p.A. |
- |
32,75CHF |
0,42 % |
|
|
Genmab AS |
- |
1.927,66DKK |
-1,55 % |
|
|
Genus PLC |
- |
£30,74 |
0,88 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
203,15SEK |
-0,32 % |
|
|
Getlink SE |
- |
17,29€ |
-0,37 % |
|
|
Givaudan SA |
2 |
3.063,68CHF |
-1,01 % |
|
|
Gjensidige Forsikring ASA |
- |
279,30NOK |
-0,11 % |
|
|
Glanbia PLC |
- |
£14,93 |
2,33 % |
|
|
Glencore PLC |
- |
£5,00 |
3,69 % |
|
|
GN Store Nord AS |
- |
97,15DKK |
-1,73 % |
|
|
Grafton Group PLC |
- |
£9,60 |
0,11 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
11,13€ |
2,35 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
83,58€ |
3,43 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
182,74SEK |
-2,72 % |
|
|
HALMA PLC |
- |
£36,41 |
2,91 % |
|
|
Hannover Rück SE |
- |
245,90€ |
-1,01 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,48 |
0,62 % |
|
|
Heidelberg Materials AG |
1 |
220,95€ |
2,58 % |
|
|
Heineken Holding N.V. |
- |
66,48€ |
0,11 % |
|
|
Heineken N.V. |
- |
73,86€ |
0,24 % |
|
|
HelloFresh SE |
1 |
6,08€ |
0,40 % |
|
|
Helvetia Holding AG |
- |
197,16CHF |
0,47 % |
|
|
Henkel AG & Co. KGaA |
4 |
78,83€ |
-1,19 % |
|
|
HENSOLDT AG |
- |
81,18€ |
4,41 % |
|
|
Hera S.p.A. |
- |
4,22€ |
1,17 % |
|
|
Hermes International S.A. |
- |
2.068,00€ |
0,63 % |
|
|
Hexagon AB |
- |
8,96€ |
-0,03 % |
|
|
Hexpol AB |
- |
7,09€ |
1,00 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,58 |
1,39 % |
|
|
Hiscox Ltd. |
- |
£15,06 |
-0,26 % |
|
|
Holcim Ltd. |
- |
78,61CHF |
2,49 % |
|
|
Holmen AB |
- |
33,35€ |
1,24 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,62 |
1,03 % |
|
|
HSBC Holdings PLC |
- |
£13,24 |
1,58 % |
|
|
Huber & Suhner AG |
- |
178,89CHF |
3,17 % |
|
|
Huhtamäki Oyj |
- |
31,06€ |
0,65 % |
|
|
Husqvarna AB |
- |
44,13SEK |
-0,08 % |
|
|
Iberdrola S.A. |
- |
19,60€ |
1,19 % |
|
|
Idorsia AG |
- |
3,97CHF |
10,30 % |
|
|
IG Group Holdings PLC |
- |
£13,93 |
2,98 % |
|
|
IMCD N.V. |
- |
86,05€ |
-0,15 % |
|
|
IMI PLC |
- |
£29,08 |
2,54 % |
|
|
Imperial Brands PLC |
- |
£32,98 |
-0,95 % |
|
|
Inchcape PLC |
- |
£8,42 |
1,23 % |
|
|
Inditex |
3 |
57,57€ |
0,75 % |
|
|
Indutrade AB |
- |
21,88€ |
3,01 % |
|
|
Infineon Technologies AG |
- |
41,89€ |
-0,34 % |
|
|
Informa PLC |
- |
£8,54 |
2,07 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,19€ |
3,41 % |
|
|
ING Groep N.V. |
- |
25,86€ |
2,02 % |
|
|
InPost S.A. |
- |
14,99€ |
12,71 % |
|
|
Intercontinental Hotels Group PLC |
- |
£105,01 |
-26,59 % |
|
|
Intermediate Capital Group PLC |
- |
£17,37 |
2,81 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,46 |
2,35 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,37 |
3,13 % |
|
|
Interpump Group S.P.A. |
- |
50,03€ |
1,02 % |
|
|
Intertek Group PLC |
- |
£45,08 |
1,02 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
6,07€ |
1,61 % |
|
|
Investor AB (B) |
- |
34,22€ |
0,04 % |
|
|
Ipsen S.A. |
- |
137,90€ |
1,32 % |
|
|
ISS AS |
- |
34,45€ |
2,53 % |
|
|
Italgas S.P.A. |
- |
10,56€ |
1,49 % |
|
|
ITV PLC |
- |
£0,84 |
0,91 % |
|
|
J. Sainsbury PLC |
- |
£3,37 |
0,38 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,66€ |
-0,06 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,46€ |
1,04 % |
|
|
Johnson Matthey PLC |
- |
£23,60 |
2,07 % |
|
|
Julius Baer Gruppe AG |
- |
67,91CHF |
1,63 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
122,48€ |
1,85 % |
|
|
Kering S.A. |
- |
260,00€ |
0,76 % |
|
|
Kerry Group PLC |
- |
£67,83 |
0,56 % |
|
|
Kesko Oyj |
- |
20,98€ |
0,29 % |
|
|
KGHM Polska Miedz S.A. |
- |
76,50€ |
3,57 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,49 |
0,49 % |
|
|
Kingspan Group PLC |
- |
£71,57 |
3,84 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
62,28€ |
2,01 % |
|
|
Klepierre S.A. |
- |
32,79€ |
0,03 % |
|
|
Knorr-Bremse AG |
- |
106,15€ |
-0,61 % |
|
|
Kojamo Oyj |
- |
9,48€ |
-0,73 % |
|
|
KONE Corp. (New) |
- |
59,39€ |
-1,08 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
34,55€ |
-1,17 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,52€ |
0,94 % |
|
|
Koninklijke Philips N.V. |
- |
24,74€ |
-0,22 % |
|
|
Koninklijke Vopak N.V. |
- |
42,97€ |
0,02 % |
|
|
Kühne & Nagel International AG |
- |
190,21CHF |
1,74 % |
|
|
L'Oréal S.A. |
- |
387,98€ |
-1,54 % |
|
|
Land Securities Group PLC |
- |
£6,57 |
-0,32 % |
|
|
Latour Investment AB |
- |
21,43€ |
0,70 % |
|
|
LEG Immobilien SE |
- |
61,93€ |
0,20 % |
|
|
Legal & General Group PLC |
- |
£2,68 |
0,44 % |
|
|
Legrand S.A. |
- |
141,80€ |
0,67 % |
|
|
Leonardo S.p.A. |
- |
54,94€ |
3,31 % |
|
|
Lifco AB |
- |
30,20€ |
3,28 % |
|
|
Lloyds Banking Group PLC |
- |
£1,07 |
0,30 % |
|
|
Logitech International S.A. |
- |
91,82$ |
0,40 % |
|
|
London Stock Exchange Group PLC |
1 |
£76,18 |
-0,08 % |
|
|
LondonMetric Property PLC |
- |
£2,01 |
0,23 % |
|
|
Lonza Group AG |
- |
516,35CHF |
-0,17 % |
|
|
Loomis AB |
- |
39,59€ |
1,77 % |
|
|
Lundbergföretagen AB |
- |
550,33SEK |
0,52 % |
|
|
Lundin Petroleum AB |
- |
5,91SEK |
0,28 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
533,50€ |
-0,50 % |
|
|
M&G Prudential PLC |
- |
£3,14 |
1,27 % |
|
|
Man Group Ltd. |
- |
£2,65 |
1,45 % |
|
|
Mandatum OYJ |
- |
6,98€ |
0,66 % |
|
|
Mapfre S.A. |
- |
3,96€ |
-0,18 % |
|
|
Marks & Spencer Group PLC |
- |
£3,80 |
-1,82 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,02€ |
-1,95 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
4 |
58,39€ |
-0,67 % |
|
|
Merck KGaA |
4 |
123,65€ |
1,81 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,29€ |
2,39 % |
|
|
Metso Corp. |
- |
17,23€ |
1,55 % |
|
|
MIPS AB O.N. |
- |
26,75€ |
4,90 % |
|
|
Moncler S.p.A. |
- |
49,54€ |
2,26 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
227,62NOK |
-0,59 % |
|
|
MTU Aero Engines AG |
1 |
386,30€ |
1,52 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
531,60€ |
-0,08 % |
|
|
National Grid PLC |
- |
£12,76 |
-0,52 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,53€ |
0,19 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
1,94 % |
|
|
Nemetschek SE |
- |
71,25€ |
0,42 % |
|
|
Neste Corp. |
- |
21,10€ |
-0,21 % |
|
|
Nestle S.A. |
1 |
78,21CHF |
-0,87 % |
|
|
Netcompany Group A/S |
- |
43,51€ |
1,99 % |
|
|
Nexi S.p.A. |
- |
3,46€ |
-0,06 % |
|
|
NEXT PLC |
- |
£128,78 |
-0,21 % |
|
|
NIBE Industrier AB |
- |
3,50€ |
0,97 % |
|
|
NN Group N.V. |
- |
69,57€ |
1,53 % |
|
|
Nokia Oyj |
- |
63,63SEK |
1,31 % |
|
|
Nokian Renkaat OYJ |
- |
10,62€ |
-0,28 % |
|
|
Nordea Bank Abp |
1 |
16,80€ |
0,45 % |
|
|
Nordex SE |
- |
33,75€ |
3,08 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
1,03 % |
|
|
Nordic Semiconductor ASA |
- |
151,93NOK |
-2,61 % |
|
|
Norsk Hydro ASA |
- |
89,38NOK |
1,28 % |
|
|
Novartis AG |
- |
120,08CHF |
0,10 % |
|
|
Novonesis A/S |
- |
51,23€ |
-0,52 % |
|
|
OMV AG |
- |
52,40€ |
-0,19 % |
|
|
Orange S.A. |
- |
16,53€ |
0,14 % |
|
|
Orion Corp. |
- |
74,33€ |
0,64 % |
|
|
Orkla ASA |
- |
121,66NOK |
1,15 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,91€ |
2,63 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,63€ |
-0,06 % |
|
|
Pandora A/S |
- |
72,44€ |
-5,01 % |
|
|
Partners Group Holding AG |
- |
982,23CHF |
1,47 % |
|
|
Pearson PLC |
- |
£8,92 |
-0,59 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
80,25€ |
-0,34 % |
|
|
Persimmon PLC |
- |
£14,06 |
-0,08 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,39 |
-1,20 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
26,21€ |
0,59 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,23€ |
-0,10 % |
|
|
Poste Italiane S.p.A. |
- |
23,45€ |
1,74 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,99€ |
-0,97 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
17,03€ |
-0,09 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
1,03 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,84€ |
1,28 % |
|
|
Prosus N.V. |
- |
46,15€ |
0,33 % |
|
|
Proximus S.A. |
- |
8,07€ |
0,72 % |
|
|
Prudential PLC |
- |
£11,97 |
1,01 % |
|
|
Prysmian S.p.A. |
- |
106,00€ |
2,96 % |
|
|
PSP Swiss Property AG |
- |
157,17CHF |
0,36 % |
|
|
Publicis Groupe S.A. |
- |
80,19€ |
1,71 % |
|
|
Puma SE |
3 |
23,22€ |
2,29 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
43,43€ |
3,45 % |
|
|
Randstad N.V. |
- |
29,93€ |
-0,52 % |
|
|
Rational AG |
- |
769,75€ |
1,62 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,85 |
1,21 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,14€ |
-0,42 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,12€ |
-0,53 % |
|
|
Relx PLC |
- |
£21,61 |
0,04 % |
|
|
Remy Cointreau S.A. |
- |
43,42€ |
-0,28 % |
|
|
Renault S.A. |
1 |
31,40€ |
1,72 % |
|
|
Rentokil Initial PLC |
- |
£4,67 |
1,07 % |
|
|
Repsol S.A. |
- |
16,84€ |
0,28 % |
|
|
Rexel S.A. |
- |
37,50€ |
-0,21 % |
|
|
Rheinmetall AG |
2 |
1.649,25€ |
2,79 % |
|
|
Rightmove PLC |
- |
£4,45 |
-0,46 % |
|
|
Ringkjøbing Landbobank AS |
- |
227,20€ |
2,62 % |
|
|
Rio Tinto PLC |
- |
£70,42 |
2,88 % |
|
|
ROCHE HLDG AG GEN. |
- |
351,02CHF |
-1,51 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,87 |
5,07 % |
|
|
Rotork PLC |
- |
£3,79 |
1,83 % |
|
|
Royal Unibrew A/S |
- |
83,93€ |
3,29 % |
|
|
Rubis S.A. |
- |
34,66€ |
-0,69 % |
|
|
RWE AG |
- |
53,55€ |
1,42 % |
|
|
Ryanair Holdings PLC |
- |
£24,35 |
0,53 % |
|
|
Safestore Holdings PLC |
- |
£8,08 |
1,18 % |
|
|
Safran S.A. |
- |
314,35€ |
2,06 % |
|
|
Salmar ASA |
- |
595,05NOK |
-0,37 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,43€ |
-1,15 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
380,49SEK |
2,34 % |
|
|
Sanofi S.A. |
- |
80,40€ |
0,04 % |
|
|
SAP SE |
3 |
175,24€ |
2,35 % |
|
|
Sartorius AG Vz. |
- |
233,45€ |
-2,57 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
178,23€ |
0,18 % |
|
|
SBM Offshore N.V. |
- |
29,58€ |
0,61 % |
|
|
Scatec Solar ASA |
- |
10,21€ |
2,20 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
310,62CHF |
0,79 % |
|
|
Schneider Electric SE |
1 |
256,00€ |
1,23 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
28,80€ |
-0,55 % |
|
|
Scout24 AG |
6 |
75,25€ |
1,62 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,81SEK |
-1,47 % |
|
|
Segro PLC |
- |
£7,58 |
0,28 % |
|
|
SES S.A. |
- |
6,78€ |
1,46 % |
|
|
Severn Trent PLC |
- |
£29,60 |
-0,62 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
256,58€ |
2,43 % |
|
|
Siemens Energy AG |
- |
157,85€ |
3,85 % |
|
|
Siemens Healthineers AG |
- |
40,71€ |
-1,67 % |
|
|
SIG Group AG |
- |
12,09CHF |
0,77 % |
|
|
Signify N.V. |
- |
20,18€ |
0,60 % |
|
|
Sika AG |
- |
155,72CHF |
-0,18 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
196,39SEK |
-0,46 % |
|
|
SKANSKA AB |
- |
263,45SEK |
-3,22 % |
|
|
SKF AB |
- |
249,28SEK |
0,31 % |
|
|
Smith & Nephew PLC |
- |
£12,78 |
0,90 % |
|
|
Smiths Group PLC |
- |
£26,44 |
2,53 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,97€ |
0,71 % |
|
|
Societe Generale S.A. |
1 |
74,65€ |
2,85 % |
|
|
Sodexo S.A. |
- |
46,26€ |
2,39 % |
|
|
Sofina S.A. |
- |
244,30€ |
1,20 % |
|
|
Softcat PLC |
- |
£11,63 |
-0,87 % |
|
|
SoftwareONE Holding AG |
- |
7,40CHF |
5,88 % |
|
|
Soitec S.A. |
- |
32,50€ |
1,94 % |
|
|
Solvay S.A. |
- |
26,76€ |
0,30 % |
|
|
Sonova Holding AG |
- |
204,91CHF |
-0,43 % |
|
|
Sopra Steria Group S.A. |
- |
135,90€ |
0,44 % |
|
|
Spie S.A. |
- |
48,38€ |
0,04 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£76,16 |
3,20 % |
|
|
SSE PLC |
- |
£25,07 |
-0,04 % |
|
|
St. James's Place PLC |
- |
£15,15 |
1,49 % |
|
|
Stadler Rail AG |
- |
21,49CHF |
2,13 % |
|
|
Standard Chartered PLC |
1 |
£19,24 |
2,24 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,23 |
2,77 % |
|
|
Stellantis N.V. |
10 |
7,33$ |
0,69 % |
|
|
STMicroelectronics N.V. |
4 |
27,58€ |
10,81 % |
|
|
Stora Enso Oyj. |
- |
10,89€ |
2,01 % |
|
|
Storebrand ASA |
- |
174,52NOK |
-0,16 % |
|
|
Storskogen Group AB |
- |
1,05€ |
1,80 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,65€ |
0,53 % |
|
|
Svenska Cellulosa AB |
- |
117,04SEK |
-0,09 % |
|
|
Svenska Handelsbanken AB |
- |
143,50SEK |
1,02 % |
|
|
Sweco AB |
- |
13,83€ |
-1,74 % |
|
|
Swedbank AB |
- |
356,50SEK |
0,37 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
398,30SEK |
0,63 % |
|
|
Swiss Life Holding AG |
- |
872,58CHF |
0,74 % |
|
|
Swiss Prime Site AG |
- |
135,04CHF |
0,10 % |
|
|
Swiss Re AG |
- |
127,09CHF |
-0,29 % |
|
|
Swisscom AG |
- |
657,78CHF |
-0,64 % |
|
|
Symrise AG |
4 |
71,62€ |
-1,30 % |
|
|
TAG Immobilien AG |
- |
14,60€ |
-0,21 % |
|
|
Taylor Wimpey PLC |
- |
£1,08 |
0,22 % |
|
|
TBC Bank Group PLC |
- |
£43,51 |
2,13 % |
|
|
Tecan Group AG |
- |
132,86CHF |
-2,53 % |
|
|
TechnipFMC Ltd. |
- |
59,85$ |
1,34 % |
|
|
TELE2 AB |
- |
182,23SEK |
4,13 % |
|
|
Telecom Italia S.p.A. |
- |
0,61€ |
1,63 % |
|
|
Telefonica S.A. |
- |
3,60€ |
-0,58 % |
|
|
Telenor ASA |
- |
173,94NOK |
1,29 % |
|
|
Téléperformance SE |
- |
53,31€ |
2,17 % |
|
|
Telia Company AB |
- |
43,70SEK |
1,50 % |
|
|
Temenos AG |
- |
67,57CHF |
2,37 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,48€ |
-0,54 % |
|
|
Tesco PLC |
- |
5,23€ |
1,46 % |
|
|
Thales S.A. |
- |
257,40€ |
4,17 % |
|
|
The British Land Co. PLC |
- |
£4,07 |
-0,83 % |
|
|
The Sage Group PLC |
- |
£8,46 |
-0,06 % |
|
|
The Swatch Group AG |
- |
193,96CHF |
0,11 % |
|
|
The Weir Group PLC |
- |
£35,02 |
2,80 % |
|
|
Thule Group AB |
- |
216,93SEK |
0,06 % |
|
|
thyssenkrupp AG |
- |
11,93€ |
2,36 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
74,92$ |
1,48 % |
|
|
Trainline PLC |
- |
£2,05 |
-0,34 % |
|
|
Travis Perkins PLC |
- |
7,70€ |
4,76 % |
|
|
Trelleborg AB |
- |
385,98SEK |
-0,13 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,63 |
0,73 % |
|
|
Tryg AS |
- |
20,77€ |
-1,28 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,30€ |
6,43 % |
|
|
UBS Group AG |
9 |
34,10CHF |
0,74 % |
|
|
UCB S.A. |
- |
266,25€ |
1,62 % |
|
|
Umicore S.A. |
- |
19,96€ |
1,40 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
96,07€ |
0,01 % |
|
|
Unicaja Banco, S.A. |
- |
2,81€ |
2,22 % |
|
|
UniCredit S.p.A. |
11 |
78,77€ |
5,87 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,77 |
0,00 % |
|
|
United Internet AG |
- |
27,88€ |
0,65 % |
|
|
United Utilities Group PLC |
- |
£12,58 |
-1,13 % |
|
|
UPM Kymmene Corp. |
- |
25,60€ |
1,57 % |
|
|
Valeo SE |
- |
12,73€ |
1,72 % |
|
|
Valmet Oyj |
- |
27,33€ |
0,02 % |
|
|
VAT Group AG |
- |
497,34CHF |
1,13 % |
|
|
Veolia Environnement S.A. |
- |
32,12€ |
0,30 % |
|
|
Verbund AG |
- |
60,78€ |
-1,02 % |
|
|
Verisure PLC |
- |
12,84€ |
7,47 % |
|
|
Vestas Wind Systems AS |
- |
22,16€ |
-0,23 % |
|
|
Victrex PLC |
- |
£6,78 |
1,39 % |
|
|
Vinci S.A. |
1 |
133,13€ |
-0,80 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,15€ |
0,81 % |
|
|
Vivendi S.A. |
- |
2,24€ |
0,99 % |
|
|
Vodafone Group PLC |
- |
£1,13 |
1,80 % |
|
|
voestalpine AG |
- |
42,86€ |
1,23 % |
|
|
Volkswagen AG Vz. |
- |
100,68€ |
-0,07 % |
|
|
Volvo |
- |
342,72SEK |
-0,86 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,66€ |
-0,48 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,63€ |
0,20 % |
|
|
Wärtsilä Corp. |
- |
34,83€ |
1,95 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,96 |
1,96 % |
|
|
Wendel S.A. |
- |
89,68€ |
1,56 % |
|
|
Whitbread PLC |
- |
£27,08 |
-0,08 % |
|
|
Wienerberger AG |
- |
29,81€ |
1,12 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,98 |
-0,78 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
67,07€ |
-0,93 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,68 |
1,06 % |
|
|
Yara International ASA |
- |
462,92NOK |
1,82 % |
|
|
Zalando SE |
1 |
21,46€ |
0,78 % |
|
|
Zegona Communications PLC |
- |
£16,24 |
0,60 % |
|
|
Zurich Insurance Group AG |
- |
569,55CHF |
-0,60 % |
|