|
3i Group PLC |
- |
£26,69 |
-0,31 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.973,58DKK |
0,48 % |
|
|
A2A S.p.A. |
- |
2,53€ |
0,72 % |
|
|
AAK AB |
- |
22,13€ |
-1,73 % |
|
|
Aalberts Industries N.V. |
- |
30,24€ |
0,73 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
475,42SEK |
1,41 % |
|
|
AB SAGAX B |
- |
16,53€ |
-0,66 % |
|
|
ABB Ltd. |
- |
65,82CHF |
-0,03 % |
|
|
Abivax S.A. |
- |
99,35€ |
-2,02 % |
|
|
ABN AMRO Bank N.V. |
- |
28,05€ |
0,39 % |
|
|
Acciona S.A. |
- |
233,30€ |
0,73 % |
|
|
Accor S.A. |
- |
42,16€ |
-0,80 % |
|
|
Ackermans & van Haaren N.V. |
- |
273,30€ |
0,40 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
112,65€ |
1,40 % |
|
|
Addtech AB |
- |
28,02€ |
-5,56 % |
|
|
Adecco Group AG |
- |
18,99CHF |
0,36 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
132,53€ |
-2,16 % |
|
|
Admiral Group PLC |
- |
£33,34 |
4,11 % |
|
|
Adyen B.V. |
- |
858,20€ |
1,54 % |
|
|
Aedifica SICAFI S.A. |
- |
71,73€ |
0,24 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
111,30€ |
0,36 % |
|
|
Afry AB |
- |
11,28€ |
1,94 % |
|
|
Ageas SA/NV |
- |
65,68€ |
1,27 % |
|
|
Air Liquide SA |
- |
182,47€ |
1,08 % |
|
|
Airbus SE |
- |
164,34€ |
-0,48 % |
|
|
Airtel Africa Plc. |
- |
£3,61 |
2,01 % |
|
|
Aixtron SE |
- |
34,00€ |
2,46 % |
|
|
Aker BP ASA |
- |
349,39NOK |
1,24 % |
|
|
Akzo Nobel N.V. |
- |
48,79€ |
-0,56 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
530,41SEK |
3,27 % |
|
|
Allegro.eu SA |
- |
6,18€ |
4,35 % |
|
|
Allianz SE |
- |
370,10€ |
0,65 % |
|
|
Allreal Holding AG |
- |
230,11CHF |
0,70 % |
|
|
Alstom S.A. |
- |
24,34€ |
0,29 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
49,07€ |
-0,95 % |
|
|
Ambu A/S |
- |
8,76€ |
-3,42 % |
|
|
Amrize AG |
- |
53,85$ |
-1,36 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
73,28€ |
-1,11 % |
|
|
Andritz AG |
- |
61,15€ |
-1,77 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
61,65€ |
0,24 % |
|
|
Antofagasta PLC |
- |
£35,31 |
2,43 % |
|
|
ArcelorMittal S.A. |
- |
46,38€ |
1,57 % |
|
|
Argenx SE |
- |
660,00€ |
1,98 % |
|
|
Arkema S.A. |
- |
58,43€ |
0,56 % |
|
|
Aroundtown S.A. |
- |
2,41€ |
-1,39 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
681,10€ |
1,23 % |
|
|
ASML Holding N.V. |
- |
1.124,10€ |
-3,18 % |
|
|
ASR Nederland N.V. |
- |
61,46€ |
0,89 % |
|
|
Assa Abloy AB |
- |
348,72SEK |
1,05 % |
|
|
Asseco Poland S.A. |
- |
40,97€ |
2,32 % |
|
|
Associated British Foods PLC |
- |
£18,93 |
0,16 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£151,56 |
-1,05 % |
|
|
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 |
- |
£4,81 |
1,65 % |
|
|
AUTO1 Group SE |
- |
14,92€ |
-4,02 % |
|
|
AutoStore Holdings Ltd. |
- |
0,87€ |
-0,46 % |
|
|
Avanza Bank Holding AB |
- |
33,32€ |
0,08 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,33CHF |
-0,45 % |
|
|
AXA S.A. |
- |
40,45€ |
-0,15 % |
|
|
BAE SYSTEMS PLC |
- |
£22,71 |
-0,98 % |
|
|
Bakkafrost P/F PLC |
- |
41,29€ |
3,85 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,14€ |
1,97 % |
|
|
Banco BPM S.p.A. |
- |
12,23€ |
0,82 % |
|
|
Banco de Sabadell S.A. |
- |
3,06€ |
-0,16 % |
|
|
Banco Santander S.A. |
- |
£8,59 |
0,73 % |
|
|
Bank of Ireland Group PLC |
- |
£13,69 |
18,90 % |
|
|
Bank Pekao S.A. |
- |
53,39€ |
2,87 % |
|
|
Bankinter S.A. |
- |
13,85€ |
1,52 % |
|
|
Banque Cantonale Vaudoise |
- |
132,75CHF |
3,91 % |
|
|
Barclays PLC |
1 |
£4,10 |
0,48 % |
|
|
Barratt Developments PLC |
- |
£2,57 |
-1,18 % |
|
|
Barry Callebaut AG |
- |
1.338,62CHF |
-2,50 % |
|
|
BASF SE |
2 |
52,09€ |
2,34 % |
|
|
BAWAG Group AG |
- |
131,15€ |
-0,34 % |
|
|
Bayer AG |
2 |
39,75€ |
0,57 % |
|
|
Bayerische Motoren Werke AG |
1 |
79,06€ |
-0,38 % |
|
|
BE Semiconductor Industries N.V. |
- |
193,25€ |
1,63 % |
|
|
Beazley PLC |
- |
£12,77 |
0,44 % |
|
|
Bechtle AG |
- |
29,58€ |
-0,07 % |
|
|
Beiersdorf AG |
- |
74,41€ |
-1,63 % |
|
|
Beijer Ref AB |
- |
12,07€ |
0,17 % |
|
|
Belimo Holding AG |
- |
641,31CHF |
-0,96 % |
|
|
Bellway PLC |
- |
£18,76 |
-2,26 % |
|
|
Benefit Systems S.A. |
- |
848,75€ |
4,27 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
73,10SEK |
0,34 % |
|
|
BioMerieux |
- |
92,63€ |
-1,09 % |
|
|
BNP Paribas S.A. |
4 |
84,93€ |
1,96 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,13€ |
6,26 % |
|
|
Bouygues S.A. |
- |
50,68€ |
0,68 % |
|
|
Bovis Homes Group PLC |
- |
£3,33 |
1,27 % |
|
|
BP PLC |
1 |
£5,94 |
0,25 % |
|
|
Brenntag SE |
1 |
57,92€ |
1,94 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,67€ |
3,49 % |
|
|
British American Tobacco PLC |
- |
£44,11 |
-0,04 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,20 |
1,85 % |
|
|
Bucher Industries AG |
- |
352,38CHF |
0,68 % |
|
|
Bunzl PLC |
- |
£23,03 |
1,88 % |
|
|
Burberry Group PLC |
- |
£10,90 |
-0,36 % |
|
|
Bureau Veritas SA |
1 |
26,71€ |
1,08 % |
|
|
Caixabank S.A. |
- |
10,26€ |
-1,20 % |
|
|
Camurus AB |
- |
43,46€ |
-2,71 % |
|
|
Capgemini SE |
- |
103,13€ |
0,27 % |
|
|
Carlsberg A/S |
- |
837,36DKK |
1,40 % |
|
|
Carrefour S.A. |
- |
16,16€ |
-0,20 % |
|
|
Castellum AB |
- |
10,34€ |
3,22 % |
|
|
CD Projekt S.A. |
- |
57,03€ |
0,87 % |
|
|
Cellnex Telecom S.A. |
- |
29,50€ |
2,61 % |
|
|
Cembra Money Bank AG |
- |
101,46CHF |
0,86 % |
|
|
Centrica PLC |
- |
£2,22 |
2,13 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
112.073,59CHF |
-0,64 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,90CHF |
1,33 % |
|
|
Close Brothers Group PLC |
- |
£3,91 |
-5,15 % |
|
|
CNH Industrial N.V. |
- |
10,72$ |
0,54 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,66 |
0,05 % |
|
|
Cofinimmo S.A. |
- |
84,18€ |
0,33 % |
|
|
Colonial SFL Socimi SA |
- |
5,23€ |
0,67 % |
|
|
Coloplast AS |
- |
434,53DKK |
-1,89 % |
|
|
Commerzbank AG |
7 |
31,81€ |
0,89 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
71,83€ |
1,86 % |
|
|
Compagnie Financière Richemont AG |
- |
142,45CHF |
-0,31 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,80 |
-24,94 % |
|
|
Continental AG |
2 |
62,79€ |
-0,46 % |
|
|
ConvaTec Group PLC |
- |
£2,21 |
0,09 % |
|
|
Covivio S.A. |
- |
54,25€ |
0,93 % |
|
|
Credit Agricole S.A. |
- |
16,63€ |
1,62 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£79,61 |
-0,19 % |
|
|
Croda International PLC |
- |
£29,63 |
3,58 % |
|
|
CSG N.V. EO -,01 |
- |
25,47€ |
2,42 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
50,95€ |
-0,20 % |
|
|
D'Ieteren Group S.A. |
- |
160,95€ |
-0,46 % |
|
|
Danone S.A. |
- |
69,49€ |
0,36 % |
|
|
Danske Bank A/S |
- |
315,96DKK |
-0,09 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,31€ |
1,27 % |
|
|
DCC PLC |
- |
£47,76 |
-0,09 % |
|
|
De' Longhi S.p.A. |
- |
31,98€ |
1,20 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
15,86€ |
-4,07 % |
|
|
Demant AS |
- |
25,73€ |
0,04 % |
|
|
Derwent London PLC |
- |
£15,97 |
0,01 % |
|
|
Deutsche Bank AG |
5 |
25,97€ |
0,59 % |
|
|
Deutsche Börse AG |
4 |
257,60€ |
0,78 % |
|
|
Deutsche Lufthansa AG |
1 |
7,45€ |
-1,09 % |
|
|
Deutsche Post AG |
- |
46,31€ |
0,32 % |
|
|
Deutsche Telekom AG |
2 |
30,84€ |
0,26 % |
|
|
Deutsche Wohnen SE |
- |
19,56€ |
-0,41 % |
|
|
Diageo PLC |
- |
£14,05 |
0,78 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£63,43 |
2,35 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,90CHF |
-2,50 % |
|
|
Dometic Group AB |
- |
2,43€ |
2,06 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.592,14DKK |
1,75 % |
|
|
E.ON SE |
1 |
19,66€ |
-0,04 % |
|
|
Easyjet PLC |
- |
£3,63 |
0,98 % |
|
|
Edenred S.A. |
- |
17,79€ |
3,93 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,72€ |
0,11 % |
|
|
EDP Renovaveis S.A. |
- |
14,31€ |
0,53 % |
|
|
Eiffage S.A. |
- |
136,33€ |
0,46 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,66 |
-0,66 % |
|
|
Elekta AB |
- |
54,53SEK |
0,15 % |
|
|
Elia Group |
- |
136,15€ |
0,85 % |
|
|
Elis S.A. |
- |
25,29€ |
0,84 % |
|
|
Elisa Oyj |
- |
42,46€ |
2,36 % |
|
|
Ems-Chemie Holding AG |
- |
634,41CHF |
0,14 % |
|
|
Enagas S.A. |
- |
17,27€ |
0,35 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
37,94€ |
1,07 % |
|
|
ENEL S.p.A. |
- |
9,78€ |
0,17 % |
|
|
Engie S.A. |
- |
29,28€ |
1,05 % |
|
|
ENI S.p.A. |
- |
24,67€ |
-0,10 % |
|
|
Entain PLC |
- |
£5,72 |
-1,16 % |
|
|
Epiroc AB |
- |
21,56€ |
0,63 % |
|
|
EQT AB |
- |
26,15€ |
4,12 % |
|
|
Equinor ASA |
- |
404,78NOK |
0,51 % |
|
|
Ericsson |
- |
109,64SEK |
1,71 % |
|
|
Erste Group Bank AG |
- |
95,05€ |
0,80 % |
|
|
EssilorLuxottica S.A. |
- |
194,20€ |
1,54 % |
|
|
Essity AB |
- |
22,40€ |
-1,30 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,66€ |
-2,80 % |
|
|
Eurofins Scientific S.E. |
- |
65,89€ |
-1,51 % |
|
|
Euronext N.V. |
- |
145,30€ |
1,40 % |
|
|
Evolution Gaming Group AB |
- |
57,02€ |
4,47 % |
|
|
Evonik Industries AG |
- |
16,90€ |
2,08 % |
|
|
Evotec SE |
5 |
4,50€ |
-0,13 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
66,60€ |
-1,11 % |
|
|
Experian Group PLC |
- |
£26,17 |
0,65 % |
|
|
Fabege AB |
- |
6,93€ |
-6,32 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,05€ |
0,04 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
334,59$ |
-1,09 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,67€ |
0,96 % |
|
|
flatexDEGIRO SE |
- |
30,74€ |
2,26 % |
|
|
Flughafen Zürich AG |
- |
250,43CHF |
-1,33 % |
|
|
Flutter Entertainment PLC |
- |
103,65$ |
-0,97 % |
|
|
Fortum Oyj |
- |
22,61€ |
-0,11 % |
|
|
Forvia SE |
- |
9,72€ |
-2,26 % |
|
|
Fraport AG |
- |
76,25€ |
-0,39 % |
|
|
Freenet AG |
- |
27,11€ |
0,93 % |
|
|
Fresenius Medical Care AG |
- |
39,28€ |
1,78 % |
|
|
Fresenius SE & Co. KGaA |
- |
43,60€ |
0,05 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,77 |
-4,04 % |
|
|
Galenica AG |
- |
92,79CHF |
0,20 % |
|
|
Galp Energia SGPS S.A. |
- |
21,31€ |
0,78 % |
|
|
Games Workshop Group PLC |
- |
£184,80 |
5,24 % |
|
|
GEA Group AG |
1 |
61,65€ |
-0,80 % |
|
|
Geberit AG |
- |
532,18CHF |
0,37 % |
|
|
Gecina S.A. |
- |
69,03€ |
-1,04 % |
|
|
Generali S.p.A. |
- |
33,20CHF |
0,62 % |
|
|
Genmab AS |
- |
1.781,20DKK |
1,36 % |
|
|
Genus PLC |
- |
£25,05 |
-1,94 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
192,29SEK |
0,57 % |
|
|
Getlink SE |
- |
19,65€ |
1,45 % |
|
|
Givaudan SA |
1 |
2.735,12CHF |
0,78 % |
|
|
Gjensidige Forsikring ASA |
- |
256,87NOK |
1,69 % |
|
|
Glanbia PLC |
- |
£15,00 |
0,72 % |
|
|
Glencore PLC |
- |
£5,60 |
-0,60 % |
|
|
GN Store Nord AS |
- |
99,57DKK |
-0,41 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,26€ |
0,59 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
80,33€ |
1,74 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
173,35SEK |
-0,46 % |
|
|
HALMA PLC |
- |
£38,55 |
-0,09 % |
|
|
Hannover Rück SE |
- |
272,10€ |
1,53 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,32 |
-0,53 % |
|
|
Heidelberg Materials AG |
- |
172,63€ |
-3,21 % |
|
|
Heineken Holding N.V. |
- |
63,08€ |
0,36 % |
|
|
Heineken N.V. |
- |
67,65€ |
0,01 % |
|
|
HelloFresh SE |
- |
4,01€ |
2,63 % |
|
|
Helvetia Holding AG |
- |
211,20CHF |
0,75 % |
|
|
Henkel AG & Co. KGaA |
- |
64,45€ |
-0,82 % |
|
|
HENSOLDT AG |
- |
80,79€ |
-1,78 % |
|
|
Hera S.p.A. |
- |
4,15€ |
4,43 % |
|
|
Hermes International S.A. |
- |
1.675,25€ |
0,46 % |
|
|
Hexagon AB |
- |
8,34€ |
1,00 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,10 |
1,20 % |
|
|
Hiscox Ltd. |
- |
£15,64 |
0,50 % |
|
|
Hochschild Mining PLC |
- |
£6,21 |
0,06 % |
|
|
Holcim Ltd. |
- |
66,48CHF |
-1,08 % |
|
|
Holmen AB |
- |
30,51€ |
-1,45 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,05 |
0,48 % |
|
|
HSBC Holdings PLC |
- |
£12,84 |
1,15 % |
|
|
Huber & Suhner AG |
- |
183,88CHF |
0,15 % |
|
|
Huhtamäki Oyj |
- |
28,25€ |
-0,60 % |
|
|
Husqvarna AB |
1 |
37,86SEK |
1,66 % |
|
|
Iberdrola S.A. |
- |
20,51€ |
0,74 % |
|
|
Idorsia AG |
- |
3,44CHF |
-2,05 % |
|
|
IG Group Holdings PLC |
- |
£14,64 |
1,38 % |
|
|
IMCD N.V. |
- |
90,67€ |
1,78 % |
|
|
IMI PLC |
- |
£26,17 |
0,97 % |
|
|
Imperial Brands PLC |
- |
£31,70 |
3,34 % |
|
|
Inchcape PLC |
- |
£7,79 |
0,10 % |
|
|
Inditex |
- |
50,86€ |
0,12 % |
|
|
Indutrade AB |
- |
19,51€ |
-17,61 % |
|
|
Infineon Technologies AG |
10 |
38,93€ |
-0,43 % |
|
|
Informa PLC |
- |
£7,87 |
0,69 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,32€ |
4,05 % |
|
|
ING Bank Slaski S.A. |
- |
98,70€ |
47,75 % |
|
|
ING Groep N.V. |
- |
23,20€ |
1,09 % |
|
|
InPost S.A. |
- |
15,10€ |
-0,23 % |
|
|
Intercontinental Hotels Group PLC |
- |
£100,80 |
-24,76 % |
|
|
Intermediate Capital Group PLC |
- |
£16,58 |
3,14 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,65 |
0,87 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,82 |
1,96 % |
|
|
Interpump Group S.P.A. |
- |
34,78€ |
5,78 % |
|
|
Intertek Group PLC |
- |
£37,57 |
-0,20 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,43€ |
1,72 % |
|
|
Investor AB (B) |
- |
32,72€ |
-0,55 % |
|
|
Ipsen S.A. |
- |
166,00€ |
-0,90 % |
|
|
ISS AS |
- |
32,00€ |
0,38 % |
|
|
Italgas S.P.A. |
- |
10,43€ |
71,18 % |
|
|
ITV PLC |
- |
£0,80 |
4,54 % |
|
|
J. Sainsbury PLC |
- |
£3,54 |
2,07 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,71€ |
-0,28 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,78€ |
0,19 % |
|
|
Johnson Matthey PLC |
- |
£19,63 |
2,79 % |
|
|
Julius Baer Gruppe AG |
- |
59,32CHF |
-0,70 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
110,18€ |
1,36 % |
|
|
Kering S.A. |
- |
260,50€ |
-1,79 % |
|
|
Kerry Group PLC |
- |
£59,59 |
0,81 % |
|
|
Kesko Oyj |
- |
19,58€ |
1,66 % |
|
|
KGHM Polska Miedz S.A. |
- |
65,37€ |
-0,83 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,88 |
1,00 % |
|
|
Kingspan Group PLC |
- |
£63,12 |
-0,56 % |
|
|
KION GROUP AG |
2 |
41,84€ |
-0,85 % |
|
|
Klepierre S.A. |
- |
34,05€ |
0,98 % |
|
|
Knorr-Bremse AG |
- |
99,23€ |
0,43 % |
|
|
KONE Corp. (New) |
- |
55,58€ |
1,05 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,85€ |
0,29 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,88€ |
0,66 % |
|
|
Koninklijke Philips N.V. |
- |
23,29€ |
-1,23 % |
|
|
Koninklijke Vopak N.V. |
- |
47,79€ |
2,47 % |
|
|
Kühne & Nagel International AG |
- |
185,49CHF |
-0,94 % |
|
|
L'Oréal S.A. |
- |
355,30€ |
-0,81 % |
|
|
Land Securities Group PLC |
- |
£5,72 |
0,54 % |
|
|
Latour Investment AB |
- |
18,63€ |
1,65 % |
|
|
LEG Immobilien SE |
- |
57,70€ |
-0,17 % |
|
|
Legal & General Group PLC |
- |
£2,54 |
-0,25 % |
|
|
Legrand S.A. |
- |
137,48€ |
1,12 % |
|
|
Leonardo S.p.A. |
- |
57,64€ |
-7,00 % |
|
|
Lifco AB |
- |
25,77€ |
1,94 % |
|
|
Lloyds Banking Group PLC |
- |
£0,98 |
0,86 % |
|
|
Logitech International S.A. |
- |
92,84$ |
0,39 % |
|
|
London Stock Exchange Group PLC |
1 |
£90,89 |
0,71 % |
|
|
LondonMetric Property PLC |
1 |
£1,90 |
1,34 % |
|
|
Lonza Group AG |
- |
507,81CHF |
-0,86 % |
|
|
Loomis AB |
- |
40,66€ |
1,55 % |
|
|
Lumo Kodit Oyj |
- |
8,22€ |
-0,60 % |
|
|
Lundbergföretagen AB |
- |
536,95SEK |
1,03 % |
|
|
Lundin Petroleum AB |
- |
7,31SEK |
2,27 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
474,55€ |
0,74 % |
|
|
M&G Prudential PLC |
- |
£2,89 |
1,74 % |
|
|
Man Group Ltd. |
- |
£2,60 |
1,06 % |
|
|
Mandatum OYJ |
- |
7,17€ |
0,84 % |
|
|
Mapfre S.A. |
- |
3,98€ |
1,56 % |
|
|
Marks & Spencer Group PLC |
- |
£3,51 |
-0,62 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,73€ |
0,62 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
52,68€ |
-0,73 % |
|
|
Merck KGaA |
- |
108,43€ |
-1,74 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,59€ |
0,48 % |
|
|
Metso Corp. |
- |
15,09€ |
0,00 % |
|
|
MIPS AB O.N. |
- |
21,57€ |
-0,23 % |
|
|
Moncler S.p.A. |
- |
51,52€ |
-2,57 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
220,82NOK |
-0,11 % |
|
|
MTU Aero Engines AG |
1 |
316,40€ |
-0,66 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
549,90€ |
0,94 % |
|
|
National Grid PLC |
- |
£13,20 |
0,06 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,49€ |
-0,04 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-0,84 % |
|
|
Nemetschek SE |
3 |
63,55€ |
-1,93 % |
|
|
Neste Corp. |
- |
27,22€ |
0,13 % |
|
|
Nestle S.A. |
- |
78,86CHF |
0,62 % |
|
|
Netcompany Group A/S |
- |
52,70€ |
1,84 % |
|
|
Nexi S.p.A. |
- |
3,33€ |
2,84 % |
|
|
NEXT PLC |
- |
£129,88 |
0,60 % |
|
|
NIBE Industrier AB |
- |
3,54€ |
1,27 % |
|
|
NN Group N.V. |
- |
70,04€ |
0,63 % |
|
|
Nokia Oyj |
- |
83,61SEK |
4,99 % |
|
|
Nokian Renkaat OYJ |
- |
9,22€ |
-1,07 % |
|
|
Nordea Bank Abp |
- |
15,18€ |
0,23 % |
|
|
Nordex SE |
1 |
45,36€ |
0,76 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
-0,49 % |
|
|
Nordic Semiconductor ASA |
- |
149,29NOK |
-1,31 % |
|
|
Norsk Hydro ASA |
- |
106,56NOK |
1,24 % |
|
|
Novartis AG |
2 |
120,46CHF |
-2,23 % |
|
|
Novonesis A/S |
- |
53,65€ |
3,89 % |
|
|
OMV AG |
- |
63,83€ |
1,55 % |
|
|
Orange S.A. |
- |
18,13€ |
1,34 % |
|
|
Orion Corp. |
- |
71,83€ |
0,17 % |
|
|
Orkla ASA |
- |
122,57NOK |
-0,24 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,57€ |
1,55 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,34€ |
-1,18 % |
|
|
Pan African Resources PLC |
- |
1,71€ |
4,35 % |
|
|
Pandora A/S |
- |
63,61€ |
-2,50 % |
|
|
Partners Group Holding AG |
- |
858,66CHF |
-0,85 % |
|
|
Pearson PLC |
- |
£10,16 |
1,03 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
63,90€ |
1,40 % |
|
|
Persimmon PLC |
- |
£11,03 |
0,73 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,20 |
0,62 % |
|
|
Pirelli & C. S.p.A. |
- |
6,03€ |
0,17 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
32,27€ |
3,76 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
31,67€ |
-1,03 % |
|
|
Poste Italiane S.p.A. |
- |
21,35€ |
1,98 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,42€ |
2,59 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,39€ |
0,13 % |
|
|
Primary Health Properties PLC |
- |
£0,95 |
2,83 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,86€ |
-0,67 % |
|
|
Prosus N.V. |
- |
40,07€ |
0,11 % |
|
|
Proximus S.A. |
- |
7,12€ |
1,86 % |
|
|
Prudential PLC |
- |
£10,95 |
1,88 % |
|
|
Prysmian S.p.A. |
- |
106,28€ |
2,09 % |
|
|
PSP Swiss Property AG |
- |
161,83CHF |
0,58 % |
|
|
Publicis Groupe S.A. |
- |
74,27€ |
2,47 % |
|
|
Puma SE |
1 |
22,39€ |
1,54 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
1 |
37,89€ |
0,61 % |
|
|
Randstad N.V. |
- |
22,40€ |
-0,09 % |
|
|
Rational AG |
- |
638,75€ |
0,67 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,38€ |
1,56 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,23€ |
1,06 % |
|
|
Relx PLC |
- |
£25,14 |
-13,50 % |
|
|
Remy Cointreau S.A. |
- |
37,84€ |
1,83 % |
|
|
Renault S.A. |
- |
29,71€ |
-1,30 % |
|
|
Rentokil Initial PLC |
- |
£4,98 |
2,13 % |
|
|
Repsol S.A. |
- |
23,83€ |
-1,81 % |
|
|
Rexel S.A. |
- |
34,33€ |
-0,15 % |
|
|
Rheinmetall AG |
4 |
1.523,80€ |
-2,51 % |
|
|
Rightmove PLC |
- |
£4,40 |
3,06 % |
|
|
Ringkjøbing Landbobank AS |
- |
207,80€ |
-0,38 % |
|
|
Rio Tinto PLC |
1 |
£71,13 |
0,26 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£11,64 |
-2,23 % |
|
|
Rotork PLC |
- |
£3,22 |
0,64 % |
|
|
Royal Unibrew A/S |
- |
73,83€ |
3,91 % |
|
|
Rubis S.A. |
- |
35,46€ |
1,14 % |
|
|
RWE AG |
- |
58,75€ |
-0,42 % |
|
|
Ryanair Holdings PLC |
- |
£21,10 |
-1,44 % |
|
|
Safestore Holdings PLC |
- |
£6,46 |
-0,37 % |
|
|
Safran S.A. |
- |
286,50€ |
-0,28 % |
|
|
Salmar ASA |
- |
571,18NOK |
0,04 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,33€ |
-5,03 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
374,64SEK |
2,25 % |
|
|
Sanofi S.A. |
- |
80,72€ |
-2,26 % |
|
|
SAP SE |
- |
146,21€ |
-1,65 % |
|
|
Sartorius AG Vz. |
- |
210,00€ |
-1,13 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
167,55€ |
-0,92 % |
|
|
SBM Offshore N.V. |
- |
36,73€ |
3,52 % |
|
|
Scatec Solar ASA |
- |
11,97€ |
4,27 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
263,47CHF |
0,95 % |
|
|
Schneider Electric SE |
1 |
236,30€ |
0,06 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
31,65€ |
2,36 % |
|
|
Scout24 AG |
- |
65,80€ |
-1,57 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
162,53SEK |
-0,29 % |
|
|
Segro PLC |
- |
£6,76 |
0,91 % |
|
|
SES S.A. |
- |
6,62€ |
4,21 % |
|
|
Severn Trent PLC |
- |
£32,53 |
2,12 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
212,90€ |
-0,58 % |
|
|
Siemens Energy AG |
2 |
149,54€ |
0,67 % |
|
|
Siemens Healthineers AG |
1 |
36,29€ |
0,82 % |
|
|
SIG Group AG |
- |
11,68CHF |
0,46 % |
|
|
Signify N.V. |
- |
18,94€ |
0,88 % |
|
|
Sika AG |
- |
130,59CHF |
-0,62 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
177,42SEK |
0,89 % |
|
|
SKANSKA AB |
- |
243,04SEK |
1,52 % |
|
|
SKF AB |
- |
225,90SEK |
1,03 % |
|
|
Smith & Nephew PLC |
- |
£11,99 |
-0,25 % |
|
|
Smiths Group PLC |
- |
£24,15 |
1,64 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,80€ |
2,13 % |
|
|
Societe Generale S.A. |
- |
65,42€ |
1,83 % |
|
|
Sodexo S.A. |
- |
45,28€ |
0,04 % |
|
|
Sofina S.A. |
- |
220,40€ |
2,89 % |
|
|
SoftwareONE Holding AG |
- |
5,94CHF |
-5,82 % |
|
|
Soitec S.A. |
- |
49,88€ |
-0,24 % |
|
|
Solvay S.A. |
- |
27,07€ |
1,39 % |
|
|
Sonova Holding AG |
- |
178,22CHF |
-0,85 % |
|
|
Sopra Steria Group S.A. |
- |
123,80€ |
-0,24 % |
|
|
Spie S.A. |
- |
45,07€ |
2,39 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£67,68 |
-1,92 % |
|
|
SSE PLC |
- |
£27,66 |
1,64 % |
|
|
St. James's Place PLC |
- |
£12,26 |
0,71 % |
|
|
Stadler Rail AG |
- |
20,24CHF |
-0,97 % |
|
|
Standard Chartered PLC |
- |
£16,02 |
0,96 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,96 |
-1,02 % |
|
|
Stellantis N.V. |
- |
7,45$ |
-0,40 % |
|
|
STMicroelectronics N.V. |
2 |
30,75€ |
5,72 % |
|
|
Stora Enso Oyj. |
- |
10,04€ |
-0,10 % |
|
|
Storebrand ASA |
- |
176,93NOK |
3,11 % |
|
|
Storskogen Group AB |
- |
0,83€ |
1,04 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,30€ |
0,05 % |
|
|
Svenska Cellulosa AB |
- |
109,88SEK |
0,35 % |
|
|
Svenska Handelsbanken AB |
- |
126,68SEK |
-0,17 % |
|
|
Sweco AB |
- |
12,34€ |
1,06 % |
|
|
Swedbank AB |
- |
321,68SEK |
0,31 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
397,85SEK |
-0,74 % |
|
|
Swiss Life Holding AG |
- |
894,23CHF |
1,25 % |
|
|
Swiss Prime Site AG |
- |
139,53CHF |
0,82 % |
|
|
Swiss Re AG |
- |
133,95CHF |
1,25 % |
|
|
Swisscom AG |
- |
681,25CHF |
1,45 % |
|
|
Symrise AG |
- |
73,30€ |
-1,35 % |
|
|
TAG Immobilien AG |
- |
13,93€ |
-2,04 % |
|
|
Tauron Polska Energia SA |
- |
2,52€ |
7,66 % |
|
|
Taylor Wimpey PLC |
- |
£0,86 |
1,44 % |
|
|
TBC Bank Group PLC |
- |
£42,83 |
-0,97 % |
|
|
TechnipFMC Ltd. |
- |
73,19$ |
2,24 % |
|
|
Technoprobe S.p.A. |
- |
15,29€ |
0,99 % |
|
|
TELE2 AB |
- |
199,83SEK |
2,32 % |
|
|
Telecom Italia S.p.A. |
- |
0,64€ |
1,21 % |
|
|
Telefonica S.A. |
- |
3,87€ |
0,49 % |
|
|
Telenor ASA |
- |
171,18NOK |
1,24 % |
|
|
Téléperformance SE |
- |
50,20€ |
2,14 % |
|
|
Telia Company AB |
- |
49,26SEK |
2,87 % |
|
|
Temenos AG |
- |
71,84CHF |
-0,02 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,17€ |
0,30 % |
|
|
Tesco PLC |
- |
5,58€ |
0,45 % |
|
|
Thales S.A. |
- |
265,90€ |
-0,60 % |
|
|
The British Land Co. PLC |
- |
£3,72 |
1,47 % |
|
|
The Sage Group PLC |
- |
£8,70 |
1,09 % |
|
|
The Swatch Group AG |
- |
174,82CHF |
-0,92 % |
|
|
The Weir Group PLC |
- |
£28,99 |
0,59 % |
|
|
Thule Group AB |
- |
213,65SEK |
1,16 % |
|
|
thyssenkrupp AG |
- |
7,85€ |
-0,04 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
90,74$ |
-1,64 % |
|
|
Trainline PLC |
- |
£2,30 |
2,08 % |
|
|
Travis Perkins PLC |
- |
6,45€ |
1,57 % |
|
|
Trelleborg AB |
- |
355,38SEK |
1,65 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,46 |
-0,08 % |
|
|
Tryg AS |
- |
21,07€ |
3,28 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,94€ |
2,57 % |
|
|
UBS Group AG |
9 |
31,70CHF |
0,85 % |
|
|
UCB S.A. |
- |
266,85€ |
0,89 % |
|
|
Umicore S.A. |
- |
16,70€ |
2,11 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
99,07€ |
0,62 % |
|
|
Unicaja Banco, S.A. |
- |
2,63€ |
2,33 % |
|
|
UniCredit S.p.A. |
7 |
63,23€ |
0,68 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,67 |
2,09 % |
|
|
United Internet AG |
2 |
28,03€ |
0,32 % |
|
|
United Utilities Group PLC |
- |
£13,92 |
1,72 % |
|
|
UPM Kymmene Corp. |
- |
26,78€ |
0,24 % |
|
|
Valeo SE |
- |
10,40€ |
-0,02 % |
|
|
Valiant Holding AG |
- |
181,00CHF |
2,26 % |
|
|
Valmet Oyj |
- |
24,75€ |
1,43 % |
|
|
VAT Group AG |
- |
491,32CHF |
0,39 % |
|
|
Veolia Environnement S.A. |
- |
33,99€ |
1,57 % |
|
|
Verbund AG |
- |
67,80€ |
0,59 % |
|
|
Verisure PLC |
- |
9,32€ |
-6,80 % |
|
|
Vestas Wind Systems AS |
- |
25,12€ |
0,54 % |
|
|
Victrex PLC |
- |
£5,87 |
1,90 % |
|
|
Vinci S.A. |
- |
132,63€ |
0,78 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
61,95€ |
2,06 % |
|
|
Vivendi S.A. |
- |
2,01€ |
10,11 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
0,17 % |
|
|
voestalpine AG |
- |
38,86€ |
-0,77 % |
|
|
Volkswagen AG Vz. |
3 |
86,35€ |
-1,25 % |
|
|
Volvo |
1 |
313,44SEK |
1,57 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
22,18€ |
-0,81 % |
|
|
Warehouses De Pauw S.C.A. |
- |
23,57€ |
0,38 % |
|
|
Wärtsilä Corp. |
- |
32,99€ |
-0,44 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,71 |
2,50 % |
|
|
Wendel S.A. |
- |
80,53€ |
1,04 % |
|
|
Whitbread PLC |
- |
£24,56 |
2,81 % |
|
|
Wienerberger AG |
4 |
23,41€ |
-1,06 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,67 |
-2,28 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
64,87€ |
-0,69 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,50 |
4,33 % |
|
|
Yara International ASA |
1 |
601,69NOK |
4,09 % |
|
|
Zabka Group |
- |
5,19€ |
3,37 % |
|
|
Zalando SE |
- |
20,74€ |
-1,80 % |
|
|
Zegona Communications PLC |
- |
£18,20 |
5,18 % |
|
|
Zurich Insurance Group AG |
- |
574,50CHF |
0,65 % |
|