|
3i Group PLC |
1 |
£23,53 |
0,00 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.425,04DKK |
2,05 % |
|
|
A2A S.p.A. |
- |
2,43€ |
3,01 % |
|
|
AAK AB |
- |
21,97€ |
-2,44 % |
|
|
Aalberts Industries N.V. |
- |
29,54€ |
-1,27 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
453,14SEK |
-0,28 % |
|
|
AB SAGAX B |
- |
15,67€ |
2,62 % |
|
|
ABB Ltd. |
1 |
62,57CHF |
-0,90 % |
|
|
Abivax S.A. |
- |
89,55€ |
0,39 % |
|
|
ABN AMRO Bank N.V. |
- |
26,50€ |
-0,58 % |
|
|
Acciona S.A. |
- |
219,00€ |
2,62 % |
|
|
Accor S.A. |
- |
39,95€ |
-1,19 % |
|
|
Ackermans & van Haaren N.V. |
- |
261,20€ |
0,31 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
102,85€ |
0,34 % |
|
|
Addtech AB |
- |
28,83€ |
1,69 % |
|
|
Adecco Group AG |
- |
18,87CHF |
1,63 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
132,00€ |
-0,04 % |
|
|
Admiral Group PLC |
- |
£31,64 |
3,00 % |
|
|
Adyen B.V. |
- |
860,30€ |
0,56 % |
|
|
Aedifica SICAFI S.A. |
- |
68,80€ |
0,81 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
103,95€ |
0,92 % |
|
|
Afry AB |
- |
11,44€ |
4,28 % |
|
|
Ageas SA/NV |
- |
62,13€ |
0,61 % |
|
|
Air Liquide SA |
- |
175,86€ |
1,69 % |
|
|
Airbus SE |
- |
158,70€ |
-1,07 % |
|
|
Airtel Africa Plc. |
- |
£3,48 |
-0,93 % |
|
|
Aixtron SE |
2 |
32,51€ |
-3,96 % |
|
|
Aker BP ASA |
- |
361,58NOK |
1,71 % |
|
|
Akzo Nobel N.V. |
- |
49,48€ |
0,80 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
1 |
504,32SEK |
0,38 % |
|
|
Allegro.eu SA |
- |
6,02€ |
3,83 % |
|
|
Allianz SE |
- |
355,30€ |
1,25 % |
|
|
Allreal Holding AG |
- |
225,93CHF |
0,64 % |
|
|
Alstom S.A. |
- |
23,16€ |
-1,86 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
48,64€ |
0,08 % |
|
|
Ambu A/S |
- |
9,09€ |
-0,57 % |
|
|
Amrize AG |
- |
53,97$ |
0,32 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
73,05€ |
0,55 % |
|
|
Andritz AG |
- |
59,65€ |
-5,54 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
59,64€ |
1,05 % |
|
|
Antofagasta PLC |
- |
£31,86 |
-2,99 % |
|
|
ArcelorMittal S.A. |
- |
42,88€ |
-1,45 % |
|
|
Argenx SE |
1 |
612,80€ |
0,89 % |
|
|
Arkema S.A. |
- |
58,33€ |
0,21 % |
|
|
Aroundtown S.A. |
- |
2,25€ |
3,12 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
625,60€ |
-3,84 % |
|
|
ASML Holding N.V. |
- |
1.103,60€ |
-3,73 % |
|
|
ASR Nederland N.V. |
- |
58,35€ |
0,60 % |
|
|
Assa Abloy AB |
- |
334,30SEK |
1,12 % |
|
|
Asseco Poland S.A. |
- |
39,26€ |
5,54 % |
|
|
Associated British Foods PLC |
- |
£18,64 |
1,83 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£147,01 |
2,89 % |
|
|
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 |
- |
£4,60 |
3,11 % |
|
|
AUTO1 Group SE |
- |
15,16€ |
-2,32 % |
|
|
AutoStore Holdings Ltd. |
- |
0,84€ |
4,86 % |
|
|
Avanza Bank Holding AB |
- |
31,85€ |
3,26 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,33CHF |
1,11 % |
|
|
AXA S.A. |
1 |
38,65€ |
1,84 % |
|
|
BAE SYSTEMS PLC |
- |
£21,39 |
4,10 % |
|
|
Bakkafrost P/F PLC |
- |
39,85€ |
3,13 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
17,98€ |
0,36 % |
|
|
Banco BPM S.p.A. |
- |
11,71€ |
0,97 % |
|
|
Banco de Sabadell S.A. |
- |
3,03€ |
0,28 % |
|
|
Banco Santander S.A. |
- |
£8,19 |
0,64 % |
|
|
Bank of Ireland Group PLC |
- |
£13,29 |
-0,94 % |
|
|
Bank Pekao S.A. |
- |
49,70€ |
-1,79 % |
|
|
Bankinter S.A. |
- |
13,44€ |
0,84 % |
|
|
Banque Cantonale Vaudoise |
- |
127,76CHF |
2,75 % |
|
|
Barclays PLC |
- |
£3,85 |
0,83 % |
|
|
Barratt Developments PLC |
- |
£2,58 |
-1,10 % |
|
|
Barry Callebaut AG |
- |
1.385,93CHF |
2,97 % |
|
|
BASF SE |
4 |
52,68€ |
1,11 % |
|
|
BAWAG Group AG |
- |
126,90€ |
1,12 % |
|
|
Bayer AG |
- |
38,78€ |
1,35 % |
|
|
Bayerische Motoren Werke AG |
- |
78,04€ |
0,33 % |
|
|
BE Semiconductor Industries N.V. |
- |
173,80€ |
-0,60 % |
|
|
Beazley PLC |
- |
£12,77 |
0,84 % |
|
|
Bechtle AG |
- |
27,72€ |
1,61 % |
|
|
Beiersdorf AG |
- |
75,90€ |
1,47 % |
|
|
Beijer Ref AB |
- |
11,74€ |
2,31 % |
|
|
Belimo Holding AG |
- |
625,56CHF |
-0,15 % |
|
|
Bellway PLC |
- |
£18,51 |
2,84 % |
|
|
Benefit Systems S.A. |
- |
797,00€ |
0,38 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
71,72SEK |
-0,94 % |
|
|
BioMerieux |
- |
90,70€ |
1,45 % |
|
|
BNP Paribas S.A. |
4 |
80,16€ |
-1,13 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,83€ |
0,08 % |
|
|
Bouygues S.A. |
- |
48,84€ |
-0,16 % |
|
|
Bovis Homes Group PLC |
- |
£3,37 |
-1,02 % |
|
|
BP PLC |
- |
£5,99 |
2,77 % |
|
|
Brenntag SE |
- |
57,72€ |
2,52 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,64€ |
5,60 % |
|
|
British American Tobacco PLC |
- |
£44,17 |
1,67 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£2,09 |
2,36 % |
|
|
Bucher Industries AG |
- |
345,13CHF |
0,47 % |
|
|
Bunzl PLC |
- |
£22,16 |
2,20 % |
|
|
Burberry Group PLC |
- |
£10,72 |
3,40 % |
|
|
Bureau Veritas SA |
- |
26,39€ |
1,11 % |
|
|
Caixabank S.A. |
1 |
10,16€ |
1,12 % |
|
|
Camurus AB |
- |
41,91€ |
1,62 % |
|
|
Capgemini SE |
- |
97,06€ |
0,89 % |
|
|
Carlsberg A/S |
- |
796,04DKK |
-0,07 % |
|
|
Carrefour S.A. |
- |
15,59€ |
1,65 % |
|
|
Castellum AB |
- |
9,82€ |
1,80 % |
|
|
CD Projekt S.A. |
- |
54,17€ |
-2,40 % |
|
|
Cellnex Telecom S.A. |
- |
27,05€ |
2,10 % |
|
|
Cembra Money Bank AG |
- |
96,65CHF |
-0,57 % |
|
|
Centrica PLC |
- |
£2,12 |
5,58 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
112.264,51CHF |
0,60 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,85CHF |
1,63 % |
|
|
Close Brothers Group PLC |
- |
£3,68 |
-0,87 % |
|
|
CNH Industrial N.V. |
- |
10,51$ |
-1,41 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,62 |
0,71 % |
|
|
Cofinimmo S.A. |
- |
81,05€ |
0,75 % |
|
|
Colonial SFL Socimi SA |
- |
5,00€ |
1,80 % |
|
|
Coloplast AS |
- |
437,01DKK |
1,61 % |
|
|
Commerzbank AG |
1 |
30,05€ |
-1,67 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
69,27€ |
0,22 % |
|
|
Compagnie Financière Richemont AG |
- |
136,92CHF |
-0,82 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,67 |
1,37 % |
|
|
Continental AG |
- |
59,03€ |
-1,52 % |
|
|
ConvaTec Group PLC |
- |
£2,20 |
0,04 % |
|
|
Covivio S.A. |
- |
50,83€ |
1,04 % |
|
|
Credit Agricole S.A. |
- |
15,79€ |
-0,49 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£77,47 |
1,27 % |
|
|
Croda International PLC |
- |
£28,57 |
-0,05 % |
|
|
CSG N.V. EO -,01 |
- |
23,26€ |
-0,56 % |
|
|
CTS Eventim AG & Co. KGaA |
9 |
49,24€ |
0,65 % |
|
|
D'Ieteren Group S.A. |
- |
155,80€ |
-1,64 % |
|
|
Danone S.A. |
- |
69,04€ |
2,80 % |
|
|
Danske Bank A/S |
- |
304,94DKK |
1,21 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,15€ |
-0,10 % |
|
|
DCC PLC |
- |
£46,23 |
0,55 % |
|
|
De' Longhi S.p.A. |
- |
28,92€ |
-1,30 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
16,43€ |
-1,14 % |
|
|
Demant AS |
- |
25,09€ |
1,74 % |
|
|
Derwent London PLC |
- |
£15,61 |
3,50 % |
|
|
Deutsche Bank AG |
10 |
24,92€ |
0,00 % |
|
|
Deutsche Börse AG |
1 |
244,20€ |
2,22 % |
|
|
Deutsche Lufthansa AG |
1 |
7,28€ |
-1,06 % |
|
|
Deutsche Post AG |
- |
44,48€ |
0,70 % |
|
|
Deutsche Telekom AG |
1 |
32,11€ |
1,33 % |
|
|
Deutsche Wohnen SE |
- |
18,92€ |
0,96 % |
|
|
Diageo PLC |
- |
£14,18 |
1,43 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£59,21 |
1,35 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,26CHF |
2,70 % |
|
|
Dometic Group AB |
- |
2,28€ |
-0,57 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.519,70DKK |
1,48 % |
|
|
E.ON SE |
- |
18,92€ |
2,02 % |
|
|
Easyjet PLC |
- |
£3,52 |
-0,02 % |
|
|
Edenred S.A. |
- |
16,28€ |
3,56 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,49€ |
2,39 % |
|
|
EDP Renovaveis S.A. |
- |
13,46€ |
2,28 % |
|
|
Eiffage S.A. |
- |
128,63€ |
-0,56 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,62 |
-0,74 % |
|
|
Elekta AB |
- |
55,33SEK |
2,84 % |
|
|
Elia Group |
- |
130,30€ |
2,92 % |
|
|
Elis S.A. |
- |
24,29€ |
0,70 % |
|
|
Elisa Oyj |
- |
42,46€ |
0,62 % |
|
|
Ems-Chemie Holding AG |
- |
644,97CHF |
2,13 % |
|
|
Enagas S.A. |
- |
17,00€ |
-0,83 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
35,92€ |
2,92 % |
|
|
ENEL S.p.A. |
- |
9,41€ |
3,73 % |
|
|
Engie S.A. |
- |
27,63€ |
2,96 % |
|
|
ENI S.p.A. |
- |
24,65€ |
3,62 % |
|
|
Entain PLC |
- |
£5,45 |
0,95 % |
|
|
Epiroc AB |
- |
20,43€ |
-1,52 % |
|
|
EQT AB |
- |
25,88€ |
3,05 % |
|
|
Equinor ASA |
- |
420,49NOK |
5,02 % |
|
|
Ericsson |
- |
107,19SEK |
1,12 % |
|
|
Erste Group Bank AG |
- |
91,03€ |
-0,25 % |
|
|
EssilorLuxottica S.A. |
- |
197,50€ |
1,39 % |
|
|
Essity AB |
- |
22,27€ |
1,07 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,04€ |
1,80 % |
|
|
Eurofins Scientific S.E. |
- |
62,37€ |
0,47 % |
|
|
Euronext N.V. |
- |
134,95€ |
1,93 % |
|
|
Evolution Gaming Group AB |
- |
52,22€ |
3,00 % |
|
|
Evonik Industries AG |
1 |
16,75€ |
1,95 % |
|
|
Evotec SE |
- |
4,20€ |
-2,42 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
64,93€ |
1,84 % |
|
|
Experian Group PLC |
- |
£25,55 |
1,67 % |
|
|
Fabege AB |
- |
6,82€ |
-7,91 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
24,90€ |
1,63 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
331,77$ |
4,53 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
18,74€ |
0,03 % |
|
|
flatexDEGIRO SE |
- |
29,00€ |
-2,16 % |
|
|
Flughafen Zürich AG |
- |
245,75CHF |
-0,42 % |
|
|
Flutter Entertainment PLC |
- |
100,29$ |
-0,21 % |
|
|
Fortum Oyj |
- |
21,69€ |
3,88 % |
|
|
Forvia SE |
- |
9,43€ |
-1,93 % |
|
|
Fraport AG |
- |
74,55€ |
0,20 % |
|
|
Freenet AG |
- |
26,14€ |
0,77 % |
|
|
Fresenius Medical Care AG |
- |
38,58€ |
0,10 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,30€ |
1,33 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,84 |
-1,26 % |
|
|
Galenica AG |
- |
90,73CHF |
2,41 % |
|
|
Galp Energia SGPS S.A. |
- |
21,13€ |
2,70 % |
|
|
Games Workshop Group PLC |
- |
£179,19 |
1,18 % |
|
|
GEA Group AG |
- |
60,05€ |
0,84 % |
|
|
Geberit AG |
- |
536,69CHF |
0,81 % |
|
|
Gecina S.A. |
- |
67,15€ |
2,75 % |
|
|
Generali S.p.A. |
- |
31,32CHF |
1,76 % |
|
|
Genmab AS |
- |
1.693,10DKK |
0,63 % |
|
|
Genus PLC |
- |
£24,22 |
1,12 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
187,25SEK |
1,49 % |
|
|
Getlink SE |
- |
17,88€ |
1,53 % |
|
|
Givaudan SA |
- |
2.690,26CHF |
1,40 % |
|
|
Gjensidige Forsikring ASA |
- |
247,88NOK |
1,84 % |
|
|
Glanbia PLC |
- |
£14,78 |
0,67 % |
|
|
Glencore PLC |
- |
£5,52 |
2,30 % |
|
|
GN Store Nord AS |
- |
96,88DKK |
2,18 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
8,77€ |
0,44 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
76,83€ |
0,82 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
172,19SEK |
1,11 % |
|
|
HALMA PLC |
- |
£37,89 |
2,41 % |
|
|
Hannover Rück SE |
- |
264,20€ |
2,48 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,33 |
0,06 % |
|
|
Heidelberg Materials AG |
- |
179,20€ |
0,76 % |
|
|
Heineken Holding N.V. |
1 |
60,65€ |
0,17 % |
|
|
Heineken N.V. |
1 |
65,11€ |
-0,08 % |
|
|
HelloFresh SE |
- |
3,87€ |
0,13 % |
|
|
Helvetia Holding AG |
- |
201,78CHF |
1,13 % |
|
|
Henkel AG & Co. KGaA |
- |
66,78€ |
0,00 % |
|
|
HENSOLDT AG |
- |
70,55€ |
5,14 % |
|
|
Hera S.p.A. |
1 |
3,98€ |
1,43 % |
|
|
Hermes International S.A. |
1 |
1.621,00€ |
-0,03 % |
|
|
Hexagon AB |
1 |
8,14€ |
-1,42 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,61 |
0,79 % |
|
|
Hiscox Ltd. |
- |
£15,16 |
-0,02 % |
|
|
Hochschild Mining PLC |
- |
£5,79 |
1,05 % |
|
|
Holcim Ltd. |
- |
65,35CHF |
0,63 % |
|
|
Holmen AB |
- |
30,85€ |
0,55 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,83 |
0,68 % |
|
|
HSBC Holdings PLC |
- |
£12,12 |
1,20 % |
|
|
Huber & Suhner AG |
- |
171,15CHF |
-1,30 % |
|
|
Huhtamäki Oyj |
- |
28,01€ |
-0,53 % |
|
|
Husqvarna AB |
- |
36,56SEK |
-1,14 % |
|
|
Iberdrola S.A. |
1 |
19,65€ |
2,72 % |
|
|
Idorsia AG |
- |
3,30CHF |
7,66 % |
|
|
IG Group Holdings PLC |
- |
£14,22 |
0,27 % |
|
|
IMCD N.V. |
- |
88,22€ |
3,79 % |
|
|
IMI PLC |
- |
£26,24 |
0,99 % |
|
|
Imperial Brands PLC |
- |
£30,92 |
0,92 % |
|
|
Inchcape PLC |
- |
£7,73 |
-2,31 % |
|
|
Inditex |
1 |
49,47€ |
-0,06 % |
|
|
Indutrade AB |
- |
19,30€ |
-18,52 % |
|
|
Infineon Technologies AG |
- |
37,24€ |
-0,51 % |
|
|
Informa PLC |
- |
£7,48 |
-0,34 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,81€ |
3,85 % |
|
|
ING Bank Slaski S.A. |
- |
93,50€ |
39,97 % |
|
|
ING Groep N.V. |
- |
21,77€ |
0,21 % |
|
|
InPost S.A. |
- |
15,10€ |
0,37 % |
|
|
Intercontinental Hotels Group PLC |
- |
£97,75 |
-24,84 % |
|
|
Intermediate Capital Group PLC |
- |
£15,20 |
0,57 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,50 |
-1,64 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,72 |
-0,47 % |
|
|
Interpump Group S.P.A. |
- |
32,69€ |
1,27 % |
|
|
Intertek Group PLC |
- |
£36,83 |
1,71 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,08€ |
-0,10 % |
|
|
Investor AB (B) |
- |
31,88€ |
0,77 % |
|
|
Ipsen S.A. |
- |
155,70€ |
-1,27 % |
|
|
ISS AS |
- |
31,35€ |
0,93 % |
|
|
Italgas S.P.A. |
- |
9,92€ |
1,30 % |
|
|
ITV PLC |
- |
£0,75 |
-0,53 % |
|
|
J. Sainsbury PLC |
- |
£3,37 |
1,67 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
1 |
31,83€ |
0,28 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,15€ |
-0,10 % |
|
|
Johnson Matthey PLC |
- |
£18,86 |
0,22 % |
|
|
Julius Baer Gruppe AG |
- |
57,64CHF |
0,45 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
103,15€ |
0,05 % |
|
|
Kering S.A. |
2 |
254,05€ |
2,32 % |
|
|
Kerry Group PLC |
- |
£59,51 |
2,70 % |
|
|
Kesko Oyj |
- |
19,14€ |
1,32 % |
|
|
KGHM Polska Miedz S.A. |
- |
60,78€ |
0,46 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,78 |
1,10 % |
|
|
Kingspan Group PLC |
- |
£63,26 |
2,55 % |
|
|
KION GROUP AG |
- |
44,32€ |
-0,81 % |
|
|
Klepierre S.A. |
- |
31,96€ |
2,96 % |
|
|
Knorr-Bremse AG |
1 |
96,30€ |
-0,36 % |
|
|
KONE Corp. (New) |
- |
55,57€ |
1,00 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,31€ |
1,31 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
1 |
4,81€ |
1,58 % |
|
|
Koninklijke Philips N.V. |
- |
23,35€ |
-0,57 % |
|
|
Koninklijke Vopak N.V. |
- |
46,52€ |
0,91 % |
|
|
Kühne & Nagel International AG |
- |
175,43CHF |
2,35 % |
|
|
L'Oréal S.A. |
- |
350,70€ |
0,20 % |
|
|
Land Securities Group PLC |
- |
£5,53 |
4,79 % |
|
|
Latour Investment AB |
- |
17,98€ |
1,97 % |
|
|
LEG Immobilien SE |
- |
55,40€ |
2,31 % |
|
|
Legal & General Group PLC |
- |
£2,46 |
2,30 % |
|
|
Legrand S.A. |
- |
129,30€ |
0,35 % |
|
|
Leonardo S.p.A. |
- |
55,73€ |
-0,62 % |
|
|
Lifco AB |
- |
25,71€ |
-1,49 % |
|
|
Lloyds Banking Group PLC |
- |
£0,92 |
1,47 % |
|
|
Logitech International S.A. |
- |
89,70$ |
-0,38 % |
|
|
London Stock Exchange Group PLC |
- |
£85,45 |
2,33 % |
|
|
LondonMetric Property PLC |
2 |
£1,82 |
1,42 % |
|
|
Lonza Group AG |
- |
496,99CHF |
1,06 % |
|
|
Loomis AB |
- |
39,19€ |
3,40 % |
|
|
Lumo Kodit Oyj |
- |
7,84€ |
1,19 % |
|
|
Lundbergföretagen AB |
- |
523,90SEK |
1,14 % |
|
|
Lundin Petroleum AB |
- |
6,92SEK |
8,10 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
461,60€ |
1,28 % |
|
|
M&G Prudential PLC |
- |
£2,73 |
-0,31 % |
|
|
Man Group Ltd. |
- |
£2,48 |
-0,05 % |
|
|
Mandatum OYJ |
- |
6,77€ |
0,86 % |
|
|
Mapfre S.A. |
- |
3,76€ |
0,80 % |
|
|
Marks & Spencer Group PLC |
- |
£3,35 |
2,86 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,43€ |
-1,05 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
51,60€ |
-0,06 % |
|
|
Merck KGaA |
1 |
106,95€ |
1,81 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,89€ |
-0,32 % |
|
|
Metso Corp. |
- |
14,44€ |
-0,10 % |
|
|
MIPS AB O.N. |
- |
20,17€ |
2,18 % |
|
|
Moncler S.p.A. |
- |
50,64€ |
0,80 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
216,57NOK |
1,53 % |
|
|
MTU Aero Engines AG |
1 |
296,50€ |
-0,13 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
533,40€ |
1,99 % |
|
|
National Grid PLC |
- |
£12,73 |
2,88 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,05€ |
1,60 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
1,34 % |
|
|
Nemetschek SE |
- |
62,30€ |
0,65 % |
|
|
Neste Corp. |
- |
27,73€ |
2,97 % |
|
|
Nestle S.A. |
- |
77,51CHF |
1,50 % |
|
|
Netcompany Group A/S |
- |
49,58€ |
7,32 % |
|
|
Nexi S.p.A. |
- |
3,10€ |
2,02 % |
|
|
NEXT PLC |
1 |
£125,50 |
1,70 % |
|
|
NIBE Industrier AB |
- |
3,43€ |
1,69 % |
|
|
NN Group N.V. |
- |
66,01€ |
0,26 % |
|
|
Nokia Oyj |
2 |
76,49SEK |
2,11 % |
|
|
Nokian Renkaat OYJ |
- |
9,03€ |
-1,63 % |
|
|
Nordea Bank Abp |
1 |
14,52€ |
1,61 % |
|
|
Nordex SE |
1 |
43,44€ |
-0,55 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-12,71 % |
|
|
Nordic Semiconductor ASA |
- |
148,77NOK |
1,76 % |
|
|
Norsk Hydro ASA |
- |
101,44NOK |
10,02 % |
|
|
Novartis AG |
4 |
119,73CHF |
0,49 % |
|
|
Novonesis A/S |
- |
52,11€ |
3,11 % |
|
|
OMV AG |
- |
62,78€ |
2,32 % |
|
|
Orange S.A. |
- |
17,43€ |
0,77 % |
|
|
Orion Corp. |
- |
67,93€ |
0,93 % |
|
|
Orkla ASA |
- |
119,96NOK |
1,11 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,51€ |
8,32 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,24€ |
-3,89 % |
|
|
Pan African Resources PLC |
- |
1,55€ |
1,98 % |
|
|
Pandora A/S |
- |
61,61€ |
0,83 % |
|
|
Partners Group Holding AG |
- |
829,14CHF |
0,55 % |
|
|
Pearson PLC |
- |
£9,71 |
1,62 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
66,26€ |
2,41 % |
|
|
Persimmon PLC |
- |
£10,82 |
0,07 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,83 |
1,15 % |
|
|
Pirelli & C. S.p.A. |
- |
5,88€ |
1,10 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,91€ |
2,76 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
30,91€ |
-0,19 % |
|
|
Poste Italiane S.p.A. |
- |
19,88€ |
0,71 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
19,92€ |
-0,61 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,80€ |
0,41 % |
|
|
Primary Health Properties PLC |
- |
£0,91 |
1,53 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,97€ |
-0,30 % |
|
|
Prosus N.V. |
- |
38,76€ |
0,09 % |
|
|
Proximus S.A. |
- |
6,94€ |
-0,29 % |
|
|
Prudential PLC |
- |
£10,31 |
-0,79 % |
|
|
Prysmian S.p.A. |
- |
95,24€ |
2,28 % |
|
|
PSP Swiss Property AG |
- |
157,42CHF |
1,24 % |
|
|
Publicis Groupe S.A. |
- |
69,69€ |
1,65 % |
|
|
Puma SE |
1 |
21,65€ |
0,84 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
35,68€ |
-0,89 % |
|
|
Randstad N.V. |
1 |
23,60€ |
2,99 % |
|
|
Rational AG |
- |
614,00€ |
0,08 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,39€ |
-0,84 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,49€ |
1,94 % |
|
|
Relx PLC |
- |
£24,68 |
2,93 % |
|
|
Remy Cointreau S.A. |
- |
36,42€ |
1,73 % |
|
|
Renault S.A. |
- |
28,32€ |
0,09 % |
|
|
Rentokil Initial PLC |
- |
£4,63 |
0,81 % |
|
|
Repsol S.A. |
- |
24,33€ |
1,06 % |
|
|
Rexel S.A. |
- |
32,66€ |
-0,29 % |
|
|
Rheinmetall AG |
3 |
1.414,00€ |
2,50 % |
|
|
Rightmove PLC |
- |
£4,19 |
1,65 % |
|
|
Ringkjøbing Landbobank AS |
- |
202,40€ |
0,80 % |
|
|
Rio Tinto PLC |
- |
£67,41 |
3,24 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,14 |
0,41 % |
|
|
Rotork PLC |
- |
£3,13 |
0,33 % |
|
|
Royal Unibrew A/S |
- |
69,75€ |
-1,03 % |
|
|
Rubis S.A. |
- |
33,98€ |
1,13 % |
|
|
RWE AG |
- |
56,12€ |
2,67 % |
|
|
Ryanair Holdings PLC |
- |
£20,87 |
-2,54 % |
|
|
Safestore Holdings PLC |
- |
£6,35 |
-0,23 % |
|
|
Safran S.A. |
- |
277,80€ |
-0,22 % |
|
|
Salmar ASA |
- |
559,65NOK |
2,00 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,33€ |
2,82 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
345,99SEK |
0,38 % |
|
|
Sanofi S.A. |
- |
81,38€ |
-0,74 % |
|
|
SAP SE |
6 |
146,56€ |
2,81 % |
|
|
Sartorius AG Vz. |
- |
210,60€ |
1,84 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
169,78€ |
2,89 % |
|
|
SBM Offshore N.V. |
- |
34,12€ |
-1,50 % |
|
|
Scatec Solar ASA |
- |
11,65€ |
6,15 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
259,06CHF |
0,72 % |
|
|
Schneider Electric SE |
5 |
227,95€ |
-0,55 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,50€ |
0,93 % |
|
|
Scout24 AG |
2 |
64,65€ |
2,05 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
157,09SEK |
0,86 % |
|
|
Segro PLC |
- |
£6,51 |
2,11 % |
|
|
SES S.A. |
- |
6,13€ |
-1,53 % |
|
|
Severn Trent PLC |
- |
£31,01 |
3,89 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
204,55€ |
-0,17 % |
|
|
Siemens Energy AG |
3 |
141,20€ |
-2,22 % |
|
|
Siemens Healthineers AG |
- |
35,91€ |
0,42 % |
|
|
SIG Group AG |
- |
11,77CHF |
-0,23 % |
|
|
Signify N.V. |
- |
18,13€ |
-0,71 % |
|
|
Sika AG |
- |
130,05CHF |
1,20 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
170,23SEK |
-0,28 % |
|
|
SKANSKA AB |
- |
247,41SEK |
0,53 % |
|
|
SKF AB |
- |
218,21SEK |
0,14 % |
|
|
Smith & Nephew PLC |
- |
£12,16 |
2,06 % |
|
|
Smiths Group PLC |
- |
£22,86 |
-0,65 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,51€ |
2,33 % |
|
|
Societe Generale S.A. |
- |
61,06€ |
-1,96 % |
|
|
Sodexo S.A. |
- |
44,37€ |
4,15 % |
|
|
Sofina S.A. |
- |
208,90€ |
0,53 % |
|
|
SoftwareONE Holding AG |
- |
6,75CHF |
-0,57 % |
|
|
Soitec S.A. |
- |
51,16€ |
-4,87 % |
|
|
Solvay S.A. |
- |
26,49€ |
-0,34 % |
|
|
Sonova Holding AG |
- |
175,35CHF |
1,21 % |
|
|
Sopra Steria Group S.A. |
- |
116,05€ |
1,18 % |
|
|
Spie S.A. |
- |
41,98€ |
-1,36 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£66,67 |
0,71 % |
|
|
SSE PLC |
- |
£25,69 |
3,47 % |
|
|
St. James's Place PLC |
- |
£11,64 |
-0,80 % |
|
|
Stadler Rail AG |
- |
19,70CHF |
0,40 % |
|
|
Standard Chartered PLC |
- |
£15,42 |
0,26 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,86 |
-0,76 % |
|
|
Stellantis N.V. |
1 |
6,88$ |
2,53 % |
|
|
STMicroelectronics N.V. |
1 |
27,88€ |
-2,19 % |
|
|
Stora Enso Oyj. |
- |
9,88€ |
0,32 % |
|
|
Storebrand ASA |
- |
170,87NOK |
-1,23 % |
|
|
Storskogen Group AB |
- |
0,77€ |
-0,67 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,25€ |
2,26 % |
|
|
Svenska Cellulosa AB |
- |
107,96SEK |
-1,27 % |
|
|
Svenska Handelsbanken AB |
- |
121,98SEK |
2,42 % |
|
|
Sweco AB |
- |
12,11€ |
1,76 % |
|
|
Swedbank AB |
- |
317,62SEK |
3,16 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
384,35SEK |
-0,32 % |
|
|
Swiss Life Holding AG |
- |
847,61CHF |
1,05 % |
|
|
Swiss Prime Site AG |
- |
134,81CHF |
2,21 % |
|
|
Swiss Re AG |
- |
130,37CHF |
1,42 % |
|
|
Swisscom AG |
- |
671,70CHF |
0,55 % |
|
|
Symrise AG |
- |
73,66€ |
1,77 % |
|
|
TAG Immobilien AG |
- |
13,30€ |
3,50 % |
|
|
Tauron Polska Energia SA |
- |
2,35€ |
13,36 % |
|
|
Taylor Wimpey PLC |
- |
£0,88 |
2,34 % |
|
|
TBC Bank Group PLC |
- |
£40,18 |
-2,12 % |
|
|
TechnipFMC Ltd. |
- |
70,42$ |
-1,08 % |
|
|
Technoprobe S.p.A. |
- |
14,33€ |
0,92 % |
|
|
TELE2 AB |
- |
192,59SEK |
1,74 % |
|
|
Telecom Italia S.p.A. |
- |
0,60€ |
3,19 % |
|
|
Telefonica S.A. |
1 |
3,74€ |
1,78 % |
|
|
Telenor ASA |
- |
168,15NOK |
1,07 % |
|
|
Téléperformance SE |
- |
48,57€ |
3,31 % |
|
|
Telia Company AB |
- |
47,93SEK |
1,12 % |
|
|
Temenos AG |
- |
66,88CHF |
-0,84 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,88€ |
4,25 % |
|
|
Tesco PLC |
- |
5,38€ |
1,42 % |
|
|
Thales S.A. |
- |
245,95€ |
3,38 % |
|
|
The British Land Co. PLC |
- |
£3,57 |
3,90 % |
|
|
The Sage Group PLC |
- |
£8,30 |
2,64 % |
|
|
The Swatch Group AG |
- |
170,63CHF |
0,02 % |
|
|
The Weir Group PLC |
- |
£27,68 |
0,21 % |
|
|
Thule Group AB |
- |
193,56SEK |
2,25 % |
|
|
thyssenkrupp AG |
- |
7,19€ |
-4,85 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
92,97$ |
3,45 % |
|
|
Trainline PLC |
- |
£2,13 |
2,59 % |
|
|
Travis Perkins PLC |
- |
6,43€ |
-2,65 % |
|
|
Trelleborg AB |
- |
341,78SEK |
0,61 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,42 |
0,56 % |
|
|
Tryg AS |
1 |
20,46€ |
0,39 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,94€ |
3,81 % |
|
|
UBS Group AG |
20 |
29,40CHF |
0,05 % |
|
|
UCB S.A. |
- |
253,25€ |
0,50 % |
|
|
Umicore S.A. |
- |
16,18€ |
0,87 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
94,32€ |
2,28 % |
|
|
Unicaja Banco, S.A. |
- |
2,49€ |
-0,36 % |
|
|
UniCredit S.p.A. |
- |
59,60€ |
-0,07 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,57 |
1,23 % |
|
|
United Internet AG |
- |
26,92€ |
0,60 % |
|
|
United Utilities Group PLC |
- |
£13,26 |
3,32 % |
|
|
UPM Kymmene Corp. |
- |
26,25€ |
1,39 % |
|
|
Valeo SE |
- |
9,97€ |
-2,46 % |
|
|
Valiant Holding AG |
- |
173,34CHF |
0,31 % |
|
|
Valmet Oyj |
- |
24,26€ |
0,12 % |
|
|
VAT Group AG |
- |
474,17CHF |
-3,37 % |
|
|
Veolia Environnement S.A. |
- |
32,28€ |
1,24 % |
|
|
Verbund AG |
- |
65,53€ |
3,60 % |
|
|
Verisure PLC |
- |
8,75€ |
2,92 % |
|
|
Vestas Wind Systems AS |
- |
24,58€ |
5,25 % |
|
|
Victrex PLC |
- |
£5,66 |
-0,23 % |
|
|
Vinci S.A. |
- |
126,60€ |
0,40 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,75€ |
2,49 % |
|
|
Vivendi S.A. |
- |
1,74€ |
2,87 % |
|
|
Vodafone Group PLC |
- |
£1,12 |
1,21 % |
|
|
voestalpine AG |
- |
37,39€ |
-1,19 % |
|
|
Volkswagen AG Vz. |
4 |
86,28€ |
-0,23 % |
|
|
Volvo |
- |
300,06SEK |
-0,01 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
3 |
21,49€ |
2,14 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,27€ |
0,59 % |
|
|
Wärtsilä Corp. |
- |
31,11€ |
-0,83 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,38 |
-1,33 % |
|
|
Wendel S.A. |
- |
76,20€ |
1,26 % |
|
|
Whitbread PLC |
- |
£22,92 |
1,68 % |
|
|
Wienerberger AG |
- |
22,47€ |
-1,19 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,58 |
-2,22 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
63,60€ |
2,05 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,33 |
-0,07 % |
|
|
Yara International ASA |
- |
560,71NOK |
3,99 % |
|
|
Zabka Group |
- |
5,06€ |
5,35 % |
|
|
Zalando SE |
1 |
20,15€ |
0,10 % |
|
|
Zegona Communications PLC |
- |
£16,38 |
-0,71 % |
|
|
Zurich Insurance Group AG |
- |
553,43CHF |
1,03 % |
|