|
3i Group PLC |
- |
£34,37 |
4,10 % |
|
|
A.P. Moller - Maersk A/S |
1 |
15.318,95DKK |
-0,43 % |
|
|
A2A S.p.A. |
- |
2,55€ |
0,57 % |
|
|
AAK AB |
- |
23,80€ |
-1,33 % |
|
|
Aalberts Industries N.V. |
- |
34,58€ |
0,17 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
484,23SEK |
2,63 % |
|
|
AB SAGAX B |
- |
18,54€ |
1,01 % |
|
|
ABB Ltd. |
- |
66,96CHF |
0,78 % |
|
|
Abivax S.A. |
- |
98,45€ |
3,09 % |
|
|
ABN AMRO Bank N.V. |
- |
31,12€ |
1,43 % |
|
|
Acciona S.A. |
- |
185,15€ |
2,24 % |
|
|
Accor S.A. |
- |
48,75€ |
1,04 % |
|
|
Ackermans & van Haaren N.V. |
- |
263,70€ |
2,61 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
96,35€ |
3,10 % |
|
|
Addtech AB |
- |
30,66€ |
5,72 % |
|
|
Adecco Group AG |
- |
22,98CHF |
-0,19 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
152,63€ |
0,51 % |
|
|
Admiral Group PLC |
- |
£28,51 |
0,86 % |
|
|
Adyen B.V. |
- |
1.143,20€ |
-0,09 % |
|
|
Aedifica SICAFI S.A. |
- |
74,70€ |
0,88 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
116,80€ |
2,19 % |
|
|
Afry AB |
- |
12,54€ |
-4,35 % |
|
|
Ageas SA/NV |
- |
63,18€ |
1,65 % |
|
|
Air Liquide SA |
- |
167,68€ |
-0,07 % |
|
|
Airbus SE |
- |
191,66€ |
1,13 % |
|
|
Airtel Africa Plc. |
- |
£3,20 |
-0,09 % |
|
|
Aker BP ASA |
- |
266,36NOK |
1,70 % |
|
|
Akzo Nobel N.V. |
1 |
58,82€ |
-1,64 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
512,37SEK |
1,14 % |
|
|
Allegro.eu SA |
- |
6,50€ |
-0,08 % |
|
|
Allianz SE |
1 |
387,60€ |
0,94 % |
|
|
Allreal Holding AG |
- |
229,84CHF |
1,25 % |
|
|
Alstom S.A. |
1 |
28,23€ |
0,39 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
70,90€ |
-1,80 % |
|
|
Amadeus IT Group S.A. |
- |
52,60€ |
-1,68 % |
|
|
Ambu A/S |
- |
11,78€ |
4,53 % |
|
|
Amplifon S.p.A. |
- |
13,90€ |
0,60 % |
|
|
ams-OSRAM AG |
1 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
78,98€ |
-0,22 % |
|
|
Andritz AG |
1 |
71,20€ |
-6,38 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
64,10€ |
0,12 % |
|
|
Antofagasta PLC |
- |
£36,23 |
2,48 % |
|
|
ArcelorMittal S.A. |
6 |
51,88€ |
5,86 % |
|
|
Argenx SE |
- |
688,50€ |
-3,84 % |
|
|
Arkema S.A. |
- |
58,00€ |
-0,17 % |
|
|
Aroundtown S.A. |
- |
2,80€ |
1,05 % |
|
|
Ashtead Group PLC |
- |
£49,69 |
1,97 % |
|
|
ASM International N.V. |
- |
685,00€ |
2,67 % |
|
|
ASML Holding N.V. |
- |
1.192,00€ |
3,69 % |
|
|
ASR Nederland N.V. |
- |
62,82€ |
1,98 % |
|
|
Assa Abloy AB |
- |
395,63SEK |
1,97 % |
|
|
Asseco Poland S.A. |
- |
44,12€ |
-1,61 % |
|
|
Associated British Foods PLC |
1 |
£19,53 |
1,12 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£141,88 |
1,42 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£4,92 |
1,42 % |
|
|
AUTO1 Group SE |
1 |
24,62€ |
-0,40 % |
|
|
AutoStore Holdings Ltd. |
- |
1,00€ |
7,50 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
32,90€ |
-1,16 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,49CHF |
0,96 % |
|
|
AXA S.A. |
- |
39,84€ |
0,95 % |
|
|
B & M European Value Retail S.A. |
- |
£1,74 |
-1,77 % |
|
|
BAE SYSTEMS PLC |
- |
£18,83 |
1,41 % |
|
|
Bakkafrost P/F PLC |
- |
42,62€ |
2,70 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,54€ |
2,78 % |
|
|
Banco BPM S.p.A. |
- |
12,88€ |
0,16 % |
|
|
Banco de Sabadell S.A. |
- |
3,18€ |
-2,51 % |
|
|
Banco Santander S.A. |
3 |
£9,22 |
1,02 % |
|
|
Bank of Ireland Group PLC |
- |
£14,88 |
-0,74 % |
|
|
Bank Pekao S.A. |
- |
54,10€ |
-1,39 % |
|
|
Bankinter S.A. |
- |
14,46€ |
0,50 % |
|
|
Banque Cantonale Vaudoise |
- |
108,23CHF |
0,43 % |
|
|
Barclays PLC |
- |
£4,85 |
4,02 % |
|
|
Barratt Developments PLC |
- |
£3,90 |
-0,82 % |
|
|
Barry Callebaut AG |
- |
1.422,30CHF |
0,73 % |
|
|
BASF SE |
4 |
48,13€ |
-1,99 % |
|
|
BAWAG Group AG |
- |
135,85€ |
1,91 % |
|
|
Bayer AG |
14 |
45,66€ |
1,87 % |
|
|
Bayerische Motoren Werke AG |
13 |
88,56€ |
-0,43 % |
|
|
BE Semiconductor Industries N.V. |
- |
165,60€ |
3,02 % |
|
|
Beazley PLC |
1 |
£12,45 |
0,71 % |
|
|
Bechtle AG |
6 |
38,08€ |
-9,33 % |
|
|
Beiersdorf AG |
- |
103,40€ |
-1,19 % |
|
|
Beijer Ref AB |
- |
12,39€ |
2,02 % |
|
|
Belimo Holding AG |
- |
856,03CHF |
1,91 % |
|
|
Bellway PLC |
- |
£26,21 |
-0,85 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
75,27SEK |
1,51 % |
|
|
BioMerieux |
- |
95,05€ |
-2,51 % |
|
|
BNP Paribas S.A. |
9 |
94,13€ |
2,34 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,75€ |
-0,23 % |
|
|
Bouygues S.A. |
- |
48,39€ |
3,93 % |
|
|
Bovis Homes Group PLC |
- |
£6,72 |
0,88 % |
|
|
BP PLC |
1 |
£4,77 |
1,72 % |
|
|
Brenntag SE |
5 |
55,66€ |
-1,03 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,96€ |
1,37 % |
|
|
British American Tobacco PLC |
- |
£46,05 |
1,10 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,08 |
0,88 % |
|
|
Bucher Industries AG |
- |
376,68CHF |
0,58 % |
|
|
Bunzl PLC |
- |
£21,76 |
1,69 % |
|
|
Burberry Group PLC |
- |
£11,91 |
6,65 % |
|
|
Bureau Veritas SA |
- |
28,04€ |
-0,50 % |
|
|
Caixabank S.A. |
1 |
10,86€ |
-0,73 % |
|
|
Camurus AB |
- |
64,45€ |
1,18 % |
|
|
Capgemini SE |
- |
115,05€ |
-2,54 % |
|
|
Carlsberg A/S |
- |
968,17DKK |
3,11 % |
|
|
Carrefour S.A. |
- |
14,91€ |
0,39 % |
|
|
Castellum AB |
- |
10,31€ |
0,10 % |
|
|
CD Projekt S.A. |
- |
56,70€ |
-4,99 % |
|
|
Cellnex Telecom S.A. |
- |
27,52€ |
-1,18 % |
|
|
Cembra Money Bank AG |
- |
99,94CHF |
0,34 % |
|
|
Centrica PLC |
- |
£1,94 |
1,89 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
119.599,63CHF |
-0,33 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,29CHF |
0,63 % |
|
|
Close Brothers Group PLC |
- |
£5,19 |
2,59 % |
|
|
CNH Industrial N.V. |
- |
12,40$ |
3,94 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
1 |
£42,92 |
1,13 % |
|
|
Cofinimmo S.A. |
- |
88,73€ |
1,75 % |
|
|
Colonial SFL Socimi SA |
- |
5,31€ |
-0,66 % |
|
|
Coloplast AS |
- |
500,63DKK |
-6,84 % |
|
|
Commerzbank AG |
- |
33,93€ |
0,41 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
88,57€ |
1,95 % |
|
|
Compagnie Financière Richemont AG |
- |
155,85CHF |
0,65 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
1 |
£21,34 |
-2,06 % |
|
|
Continental AG |
4 |
70,79€ |
0,07 % |
|
|
ConvaTec Group PLC |
- |
£2,28 |
0,48 % |
|
|
Covivio S.A. |
- |
54,73€ |
0,69 % |
|
|
Credit Agricole S.A. |
1 |
18,05€ |
1,86 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£93,40 |
4,08 % |
|
|
Croda International PLC |
- |
£29,03 |
0,92 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
69,00€ |
0,29 % |
|
|
D'Ieteren Group S.A. |
- |
192,65€ |
0,34 % |
|
|
Danone S.A. |
- |
69,85€ |
-2,74 % |
|
|
Danske Bank A/S |
- |
341,15DKK |
3,19 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,34€ |
-0,02 % |
|
|
DCC PLC |
- |
£48,83 |
-0,64 % |
|
|
De' Longhi S.p.A. |
- |
38,28€ |
1,86 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
23,82€ |
3,12 % |
|
|
Demant AS |
- |
25,16€ |
-2,86 % |
|
|
Derwent London PLC |
- |
£19,18 |
0,33 % |
|
|
Deutsche Bank AG |
25 |
31,46€ |
2,47 % |
|
|
Deutsche Börse AG |
3 |
215,15€ |
0,96 % |
|
|
Deutsche Lufthansa AG |
1 |
9,18€ |
2,13 % |
|
|
Deutsche Post AG |
3 |
49,76€ |
0,58 % |
|
|
Deutsche Telekom AG |
7 |
30,28€ |
-1,06 % |
|
|
Deutsche Wohnen SE |
- |
21,43€ |
0,35 % |
|
|
Diageo PLC |
- |
£17,75 |
-0,64 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£54,17 |
0,22 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,64CHF |
-3,45 % |
|
|
Dometic Group AB |
- |
3,72€ |
4,49 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.883,29DKK |
2,19 % |
|
|
E.ON SE |
- |
17,68€ |
1,07 % |
|
|
Easyjet PLC |
- |
£4,88 |
0,28 % |
|
|
Edenred S.A. |
- |
17,75€ |
-1,16 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,33€ |
1,43 % |
|
|
EDP Renovaveis S.A. |
- |
13,24€ |
2,32 % |
|
|
Eiffage S.A. |
- |
134,28€ |
5,69 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,00 |
1,34 % |
|
|
Elekta AB |
- |
55,52SEK |
-0,51 % |
|
|
Elia Group |
- |
126,25€ |
1,49 % |
|
|
Elis S.A. |
- |
26,14€ |
0,69 % |
|
|
Elisa Oyj |
- |
41,56€ |
1,61 % |
|
|
Ems-Chemie Holding AG |
- |
617,25CHF |
-1,08 % |
|
|
Enagas S.A. |
- |
14,41€ |
0,28 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,80€ |
1,44 % |
|
|
ENEL S.p.A. |
- |
9,53€ |
2,95 % |
|
|
Engie S.A. |
- |
25,80€ |
1,30 % |
|
|
ENI S.p.A. |
- |
17,84€ |
1,78 % |
|
|
Entain PLC |
- |
£6,13 |
0,49 % |
|
|
Epiroc AB |
- |
25,23€ |
1,90 % |
|
|
EQT AB |
- |
26,88€ |
0,49 % |
|
|
Equinor ASA |
- |
265,61NOK |
4,21 % |
|
|
Ericsson |
- |
100,95SEK |
1,52 % |
|
|
Erste Group Bank AG |
- |
106,80€ |
0,85 % |
|
|
EssilorLuxottica S.A. |
- |
257,30€ |
-0,50 % |
|
|
Essity AB |
- |
26,23€ |
1,24 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,17€ |
0,92 % |
|
|
Eurazeo SE |
- |
49,42€ |
0,57 % |
|
|
Eurofins Scientific S.E. |
- |
68,37€ |
-0,13 % |
|
|
Euronext N.V. |
- |
117,10€ |
0,86 % |
|
|
Evolution Gaming Group AB |
- |
52,40€ |
1,83 % |
|
|
Evonik Industries AG |
- |
14,86€ |
1,33 % |
|
|
Evotec SE |
1 |
6,13€ |
0,49 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
68,78€ |
-2,31 % |
|
|
Experian Group PLC |
- |
£25,09 |
-4,29 % |
|
|
Fabege AB |
- |
7,82€ |
0,00 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,69€ |
0,49 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
334,28$ |
-0,14 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,49€ |
0,69 % |
|
|
flatexDEGIRO SE |
- |
39,21€ |
2,43 % |
|
|
Flughafen Zürich AG |
- |
250,24CHF |
2,14 % |
|
|
Flutter Entertainment PLC |
- |
152,52$ |
2,04 % |
|
|
Fortum Oyj |
- |
19,47€ |
2,74 % |
|
|
Forvia SE |
- |
14,25€ |
0,74 % |
|
|
Fraport AG |
1 |
83,18€ |
2,88 % |
|
|
Freenet AG |
- |
31,96€ |
0,38 % |
|
|
Fresenius Medical Care AG |
- |
40,90€ |
1,03 % |
|
|
Fresenius SE & Co. KGaA |
- |
49,65€ |
0,82 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,75 |
-2,07 % |
|
|
Galenica AG |
- |
99,95CHF |
0,15 % |
|
|
Galp Energia SGPS S.A. |
- |
17,33€ |
2,32 % |
|
|
Games Workshop Group PLC |
- |
£169,63 |
0,70 % |
|
|
GEA Group AG |
2 |
62,78€ |
0,36 % |
|
|
Geberit AG |
- |
620,13CHF |
-0,01 % |
|
|
Gecina S.A. |
- |
78,80€ |
0,77 % |
|
|
Generali S.p.A. |
- |
32,78CHF |
0,36 % |
|
|
Genmab AS |
- |
1.952,76DKK |
-1,75 % |
|
|
Genus PLC |
- |
£30,82 |
1,71 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
204,56SEK |
-0,70 % |
|
|
Getlink SE |
- |
17,40€ |
0,67 % |
|
|
Givaudan SA |
3 |
3.102,04CHF |
0,62 % |
|
|
Gjensidige Forsikring ASA |
- |
281,33NOK |
2,01 % |
|
|
Glanbia PLC |
- |
£14,60 |
0,01 % |
|
|
Glencore PLC |
- |
£4,80 |
0,90 % |
|
|
GN Store Nord AS |
2 |
99,24DKK |
6,99 % |
|
|
Grafton Group PLC |
- |
£9,57 |
1,77 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,80€ |
-0,42 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,03€ |
0,28 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
187,50SEK |
1,27 % |
|
|
HALMA PLC |
- |
£35,73 |
1,44 % |
|
|
Hannover Rück SE |
6 |
250,10€ |
0,77 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,48 |
1,72 % |
|
|
Heidelberg Materials AG |
3 |
216,40€ |
2,95 % |
|
|
Heineken Holding N.V. |
- |
66,35€ |
-0,45 % |
|
|
Heineken N.V. |
- |
73,84€ |
-0,05 % |
|
|
HelloFresh SE |
2 |
6,03€ |
1,14 % |
|
|
Helvetia Holding AG |
- |
196,48CHF |
-0,54 % |
|
|
Henkel AG & Co. KGaA |
3 |
79,68€ |
0,71 % |
|
|
HENSOLDT AG |
3 |
78,40€ |
2,69 % |
|
|
Hera S.p.A. |
- |
4,22€ |
3,00 % |
|
|
Hermes International S.A. |
- |
2.050,50€ |
0,07 % |
|
|
Hexagon AB |
- |
9,04€ |
1,13 % |
|
|
Hexpol AB |
- |
7,10€ |
-0,07 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,49 |
-0,68 % |
|
|
Hiscox Ltd. |
- |
£15,19 |
1,23 % |
|
|
Holcim Ltd. |
- |
77,06CHF |
3,74 % |
|
|
Holmen AB |
- |
33,00€ |
2,04 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,62 |
1,18 % |
|
|
HSBC Holdings PLC |
- |
£13,12 |
2,72 % |
|
|
Huber & Suhner AG |
- |
172,65CHF |
-0,32 % |
|
|
Huhtamäki Oyj |
- |
30,92€ |
0,06 % |
|
|
Husqvarna AB |
- |
44,27SEK |
1,57 % |
|
|
Iberdrola S.A. |
- |
19,46€ |
1,67 % |
|
|
Idorsia AG |
- |
3,61CHF |
3,07 % |
|
|
IG Group Holdings PLC |
- |
£13,67 |
1,92 % |
|
|
IMCD N.V. |
- |
86,39€ |
-2,63 % |
|
|
IMI PLC |
- |
£28,64 |
2,30 % |
|
|
Imperial Brands PLC |
- |
£33,35 |
1,32 % |
|
|
Inchcape PLC |
- |
£8,38 |
1,42 % |
|
|
Inditex |
- |
57,26€ |
0,99 % |
|
|
Indutrade AB |
- |
21,92€ |
3,20 % |
|
|
Infineon Technologies AG |
4 |
42,23€ |
2,00 % |
|
|
Informa PLC |
- |
£8,44 |
0,88 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,94€ |
2,65 % |
|
|
ING Groep N.V. |
1 |
25,49€ |
1,65 % |
|
|
InPost S.A. |
- |
13,37€ |
-0,59 % |
|
|
Intercontinental Hotels Group PLC |
- |
£105,39 |
-25,41 % |
|
|
Intermediate Capital Group PLC |
- |
£17,10 |
1,27 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,34 |
2,91 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,29 |
-0,03 % |
|
|
Interpump Group S.P.A. |
- |
49,24€ |
2,41 % |
|
|
Intertek Group PLC |
- |
£45,05 |
0,38 % |
|
|
Intesa Sanpaolo S.p.A. |
1 |
5,99€ |
0,75 % |
|
|
Investor AB (B) |
- |
33,93€ |
1,28 % |
|
|
Ipsen S.A. |
- |
136,50€ |
0,66 % |
|
|
ISS AS |
- |
33,66€ |
0,84 % |
|
|
Italgas S.P.A. |
- |
10,41€ |
2,31 % |
|
|
ITV PLC |
- |
£0,84 |
2,02 % |
|
|
J. Sainsbury PLC |
- |
£3,39 |
1,26 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,69€ |
0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,46€ |
0,15 % |
|
|
Johnson Matthey PLC |
- |
£23,35 |
1,43 % |
|
|
Julius Baer Gruppe AG |
- |
67,23CHF |
1,09 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
120,63€ |
1,41 % |
|
|
Kering S.A. |
1 |
258,60€ |
-0,35 % |
|
|
Kerry Group PLC |
1 |
£67,01 |
-0,53 % |
|
|
Kesko Oyj |
- |
20,92€ |
0,38 % |
|
|
KGHM Polska Miedz S.A. |
- |
74,30€ |
3,02 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,51 |
3,15 % |
|
|
Kingspan Group PLC |
- |
£69,96 |
3,14 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
60,85€ |
-0,98 % |
|
|
Klepierre S.A. |
- |
32,78€ |
1,42 % |
|
|
Knorr-Bremse AG |
2 |
106,75€ |
0,80 % |
|
|
Kojamo Oyj |
- |
9,56€ |
-0,26 % |
|
|
KONE Corp. (New) |
- |
59,96€ |
-5,66 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
35,00€ |
0,20 % |
|
|
Koninklijke DSM N.V. |
1 |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,49€ |
0,94 % |
|
|
Koninklijke Philips N.V. |
- |
24,83€ |
1,02 % |
|
|
Koninklijke Vopak N.V. |
- |
43,09€ |
1,44 % |
|
|
Kühne & Nagel International AG |
- |
187,43CHF |
-0,33 % |
|
|
L'Oréal S.A. |
- |
393,85€ |
-0,22 % |
|
|
Land Securities Group PLC |
- |
£6,66 |
-0,04 % |
|
|
Latour Investment AB |
- |
21,39€ |
0,33 % |
|
|
LEG Immobilien SE |
- |
61,93€ |
0,61 % |
|
|
Legal & General Group PLC |
- |
£2,72 |
2,57 % |
|
|
Legrand S.A. |
- |
141,30€ |
2,24 % |
|
|
Leonardo S.p.A. |
- |
53,20€ |
1,14 % |
|
|
Lifco AB |
- |
30,12€ |
1,89 % |
|
|
Lloyds Banking Group PLC |
- |
£1,09 |
2,96 % |
|
|
Logitech International S.A. |
- |
91,44$ |
2,85 % |
|
|
London Stock Exchange Group PLC |
4 |
£76,39 |
0,11 % |
|
|
LondonMetric Property PLC |
- |
£2,02 |
1,38 % |
|
|
Lonza Group AG |
- |
518,75CHF |
0,11 % |
|
|
Loomis AB |
- |
39,22€ |
2,89 % |
|
|
Lundbergföretagen AB |
- |
549,31SEK |
0,42 % |
|
|
Lundin Petroleum AB |
- |
5,88SEK |
2,26 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
536,30€ |
-0,35 % |
|
|
M&G Prudential PLC |
- |
£3,13 |
1,92 % |
|
|
Man Group Ltd. |
- |
£2,61 |
0,09 % |
|
|
Mandatum OYJ |
- |
6,93€ |
1,14 % |
|
|
Mapfre S.A. |
- |
3,96€ |
0,23 % |
|
|
Marks & Spencer Group PLC |
- |
£3,91 |
1,50 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
18,92€ |
0,13 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
5 |
58,70€ |
-0,49 % |
|
|
Merck KGaA |
2 |
121,88€ |
-0,14 % |
|
|
Merlin Properties Socimi S.A. |
- |
12,95€ |
0,62 % |
|
|
Metso Corp. |
- |
16,99€ |
0,12 % |
|
|
MIPS AB O.N. |
- |
26,18€ |
-0,91 % |
|
|
Moncler S.p.A. |
- |
48,49€ |
-0,11 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
230,10NOK |
1,29 % |
|
|
MTU Aero Engines AG |
- |
381,00€ |
1,11 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
532,80€ |
0,91 % |
|
|
National Grid PLC |
1 |
£12,85 |
0,21 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,48€ |
0,08 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,18€ |
0,49 % |
|
|
Nemetschek SE |
- |
71,20€ |
-0,97 % |
|
|
Neste Corp. |
- |
21,21€ |
2,81 % |
|
|
Nestle S.A. |
- |
78,80CHF |
0,48 % |
|
|
Netcompany Group A/S |
- |
43,34€ |
0,42 % |
|
|
Nexi S.p.A. |
- |
3,46€ |
-1,17 % |
|
|
NEXT PLC |
- |
£130,20 |
1,17 % |
|
|
NIBE Industrier AB |
- |
3,45€ |
0,54 % |
|
|
NN Group N.V. |
- |
68,57€ |
1,83 % |
|
|
Nokia Oyj |
- |
63,63SEK |
3,09 % |
|
|
Nokian Renkaat OYJ |
- |
10,67€ |
-2,11 % |
|
|
Nordea Bank Abp |
6 |
16,82€ |
1,82 % |
|
|
Nordex SE |
3 |
32,92€ |
0,00 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
2,58 % |
|
|
Nordic Semiconductor ASA |
- |
155,99NOK |
2,96 % |
|
|
Norsk Hydro ASA |
- |
88,49NOK |
2,81 % |
|
|
Novartis AG |
3 |
121,17CHF |
1,58 % |
|
|
Novonesis A/S |
- |
51,38€ |
-0,73 % |
|
|
OMV AG |
- |
52,45€ |
1,84 % |
|
|
Orange S.A. |
- |
16,43€ |
-0,39 % |
|
|
Orion Corp. |
- |
74,00€ |
2,00 % |
|
|
Orkla ASA |
- |
121,51NOK |
2,16 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,20€ |
2,89 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,63€ |
-3,21 % |
|
|
Pandora A/S |
- |
76,26€ |
5,89 % |
|
|
Partners Group Holding AG |
- |
978,29CHF |
1,21 % |
|
|
Pearson PLC |
- |
£9,03 |
0,62 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
81,31€ |
0,56 % |
|
|
Persimmon PLC |
- |
£14,20 |
-0,48 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,55 |
1,01 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
26,06€ |
3,25 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,43€ |
-0,48 % |
|
|
Poste Italiane S.p.A. |
- |
23,14€ |
2,28 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,23€ |
-0,49 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,55€ |
-1,95 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
-0,24 % |
|
|
ProSiebenSat.1 Media SE |
1 |
4,74€ |
-1,17 % |
|
|
Prosus N.V. |
- |
46,26€ |
1,78 % |
|
|
Proximus S.A. |
- |
8,04€ |
1,58 % |
|
|
Prudential PLC |
- |
£11,94 |
1,53 % |
|
|
Prysmian S.p.A. |
- |
102,80€ |
3,13 % |
|
|
PSP Swiss Property AG |
- |
156,86CHF |
0,88 % |
|
|
Publicis Groupe S.A. |
- |
79,09€ |
0,37 % |
|
|
Puma SE |
2 |
22,85€ |
-0,95 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
8 |
42,24€ |
1,10 % |
|
|
Randstad N.V. |
- |
30,19€ |
-1,96 % |
|
|
Rational AG |
10 |
759,25€ |
0,63 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,85 |
1,21 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,32€ |
-1,17 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,10€ |
-0,10 % |
|
|
Relx PLC |
- |
£21,64 |
-16,51 % |
|
|
Remy Cointreau S.A. |
- |
43,58€ |
0,00 % |
|
|
Renault S.A. |
- |
30,94€ |
-3,12 % |
|
|
Rentokil Initial PLC |
- |
£4,68 |
0,58 % |
|
|
Repsol S.A. |
- |
16,75€ |
1,50 % |
|
|
Rexel S.A. |
- |
37,68€ |
0,44 % |
|
|
Rheinmetall AG |
11 |
1.604,25€ |
2,12 % |
|
|
Rightmove PLC |
- |
£4,54 |
2,00 % |
|
|
Ringkjøbing Landbobank AS |
- |
224,80€ |
3,79 % |
|
|
Rio Tinto PLC |
7 |
£68,86 |
0,88 % |
|
|
ROCHE HLDG AG GEN. |
- |
358,78CHF |
0,02 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,39 |
2,59 % |
|
|
Rotork PLC |
- |
£3,74 |
1,22 % |
|
|
Royal Unibrew A/S |
- |
84,00€ |
4,02 % |
|
|
Rubis S.A. |
- |
34,96€ |
1,92 % |
|
|
RWE AG |
7 |
53,03€ |
1,05 % |
|
|
Ryanair Holdings PLC |
- |
£24,44 |
-0,56 % |
|
|
Safestore Holdings PLC |
- |
£8,01 |
0,16 % |
|
|
Safran S.A. |
- |
308,30€ |
1,92 % |
|
|
Salmar ASA |
- |
598,98NOK |
0,94 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,44€ |
-0,68 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
372,13SEK |
1,45 % |
|
|
Sanofi S.A. |
1 |
80,49€ |
-0,74 % |
|
|
SAP SE |
12 |
171,82€ |
0,79 % |
|
|
Sartorius AG Vz. |
2 |
240,20€ |
-0,66 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
178,43€ |
-1,64 % |
|
|
SBM Offshore N.V. |
- |
29,48€ |
1,73 % |
|
|
Scatec Solar ASA |
- |
9,99€ |
1,78 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
309,32CHF |
-0,54 % |
|
|
Schneider Electric SE |
- |
254,43€ |
2,45 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,00€ |
0,55 % |
|
|
Scout24 AG |
- |
74,18€ |
-0,64 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
159,81SEK |
-0,43 % |
|
|
Segro PLC |
- |
£7,64 |
1,50 % |
|
|
SES S.A. |
- |
6,64€ |
0,87 % |
|
|
Severn Trent PLC |
- |
£30,03 |
0,25 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
8 |
251,90€ |
3,03 % |
|
|
Siemens Energy AG |
5 |
152,10€ |
4,29 % |
|
|
Siemens Healthineers AG |
19 |
41,41€ |
-2,79 % |
|
|
SIG Group AG |
- |
12,04CHF |
1,25 % |
|
|
Signify N.V. |
- |
20,12€ |
1,93 % |
|
|
Sika AG |
- |
156,76CHF |
1,33 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
198,06SEK |
2,33 % |
|
|
SKANSKA AB |
1 |
273,19SEK |
-2,22 % |
|
|
SKF AB |
- |
249,42SEK |
0,61 % |
|
|
Smith & Nephew PLC |
- |
£12,80 |
-1,13 % |
|
|
Smiths Group PLC |
- |
£26,01 |
2,10 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,97€ |
0,15 % |
|
|
Societe Generale S.A. |
3 |
73,43€ |
-1,06 % |
|
|
Sodexo S.A. |
- |
45,30€ |
-0,31 % |
|
|
Sofina S.A. |
- |
242,30€ |
0,79 % |
|
|
Softcat PLC |
- |
£11,79 |
-3,29 % |
|
|
SoftwareONE Holding AG |
- |
6,99CHF |
-0,53 % |
|
|
Soitec S.A. |
- |
31,93€ |
4,96 % |
|
|
Solvay S.A. |
- |
26,82€ |
-0,74 % |
|
|
Sonova Holding AG |
- |
206,41CHF |
-1,15 % |
|
|
Sopra Steria Group S.A. |
- |
135,70€ |
-1,67 % |
|
|
Spie S.A. |
- |
48,30€ |
5,00 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£74,43 |
2,38 % |
|
|
SSE PLC |
- |
£25,17 |
1,50 % |
|
|
St. James's Place PLC |
- |
£15,04 |
1,52 % |
|
|
Stadler Rail AG |
- |
21,17CHF |
3,58 % |
|
|
Standard Chartered PLC |
- |
£19,01 |
2,92 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,16 |
-0,34 % |
|
|
Stellantis N.V. |
20 |
7,34$ |
-23,06 % |
|
|
STMicroelectronics N.V. |
- |
25,19€ |
2,38 % |
|
|
Stora Enso Oyj. |
1 |
10,72€ |
0,42 % |
|
|
Storebrand ASA |
- |
175,60NOK |
2,39 % |
|
|
Storskogen Group AB |
- |
1,03€ |
2,54 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,45€ |
0,63 % |
|
|
Svenska Cellulosa AB |
- |
117,59SEK |
0,46 % |
|
|
Svenska Handelsbanken AB |
- |
143,12SEK |
1,90 % |
|
|
Sweco AB |
- |
14,07€ |
2,85 % |
|
|
Swedbank AB |
1 |
357,57SEK |
1,87 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
394,35SEK |
1,90 % |
|
|
Swiss Life Holding AG |
- |
871,61CHF |
0,72 % |
|
|
Swiss Prime Site AG |
- |
135,15CHF |
1,08 % |
|
|
Swiss Re AG |
- |
128,36CHF |
0,59 % |
|
|
Swisscom AG |
- |
663,82CHF |
0,28 % |
|
|
Symrise AG |
1 |
72,78€ |
-1,38 % |
|
|
TAG Immobilien AG |
- |
14,62€ |
1,88 % |
|
|
Taylor Wimpey PLC |
- |
£1,08 |
-0,90 % |
|
|
TBC Bank Group PLC |
- |
£42,79 |
0,93 % |
|
|
Tecan Group AG |
- |
136,68CHF |
0,36 % |
|
|
TechnipFMC Ltd. |
- |
59,02$ |
4,92 % |
|
|
TELE2 AB |
- |
175,69SEK |
2,68 % |
|
|
Telecom Italia S.p.A. |
- |
0,60€ |
3,17 % |
|
|
Telefonica S.A. |
- |
3,61€ |
-0,50 % |
|
|
Telenor ASA |
- |
172,40NOK |
6,49 % |
|
|
Téléperformance SE |
- |
52,25€ |
-1,64 % |
|
|
Telia Company AB |
- |
43,23SEK |
0,22 % |
|
|
Temenos AG |
- |
66,29CHF |
-0,55 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,50€ |
1,18 % |
|
|
Tesco PLC |
- |
5,20€ |
1,96 % |
|
|
Thales S.A. |
- |
246,80€ |
-0,76 % |
|
|
The British Land Co. PLC |
- |
£4,14 |
-1,15 % |
|
|
The Sage Group PLC |
- |
£8,55 |
-1,59 % |
|
|
The Swatch Group AG |
- |
193,84CHF |
2,99 % |
|
|
The Weir Group PLC |
- |
£34,38 |
1,90 % |
|
|
Thule Group AB |
- |
217,72SEK |
0,89 % |
|
|
thyssenkrupp AG |
2 |
11,76€ |
5,19 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
73,81$ |
0,77 % |
|
|
Trainline PLC |
- |
£2,09 |
4,60 % |
|
|
Travis Perkins PLC |
- |
7,50€ |
0,67 % |
|
|
Trelleborg AB |
- |
388,01SEK |
1,18 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,62 |
0,19 % |
|
|
Tryg AS |
- |
21,06€ |
0,38 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,01€ |
-1,32 % |
|
|
UBS Group AG |
45 |
34,08CHF |
0,22 % |
|
|
UCB S.A. |
- |
262,85€ |
-1,99 % |
|
|
Umicore S.A. |
- |
19,74€ |
0,28 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
96,12€ |
-0,17 % |
|
|
Unicaja Banco, S.A. |
- |
2,77€ |
0,40 % |
|
|
UniCredit S.p.A. |
- |
74,41€ |
1,51 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,81 |
0,74 % |
|
|
United Internet AG |
- |
27,79€ |
1,35 % |
|
|
United Utilities Group PLC |
- |
£12,85 |
0,64 % |
|
|
UPM Kymmene Corp. |
- |
25,26€ |
-0,67 % |
|
|
Valeo SE |
- |
12,55€ |
-0,75 % |
|
|
Valmet Oyj |
- |
27,64€ |
-7,53 % |
|
|
VAT Group AG |
- |
491,64CHF |
1,58 % |
|
|
Veolia Environnement S.A. |
- |
31,96€ |
0,33 % |
|
|
Verbund AG |
- |
61,38€ |
1,95 % |
|
|
Verisure PLC |
- |
11,95€ |
2,71 % |
|
|
Vestas Wind Systems AS |
3 |
22,21€ |
-5,49 % |
|
|
Victrex PLC |
- |
£6,64 |
-4,72 % |
|
|
Vinci S.A. |
2 |
133,38€ |
9,23 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
55,85€ |
-0,09 % |
|
|
Vivendi S.A. |
- |
2,22€ |
-1,20 % |
|
|
Vodafone Group PLC |
1 |
£1,11 |
1,71 % |
|
|
voestalpine AG |
- |
42,40€ |
1,58 % |
|
|
Volkswagen AG Vz. |
8 |
101,03€ |
-1,05 % |
|
|
Volvo |
4 |
346,97SEK |
0,19 % |
|
|
Volvo Car AB |
1 |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,83€ |
-0,02 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,65€ |
1,36 % |
|
|
Wärtsilä Corp. |
- |
34,23€ |
3,35 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,92 |
0,20 % |
|
|
Wendel S.A. |
- |
88,98€ |
0,82 % |
|
|
Whitbread PLC |
- |
£27,37 |
0,49 % |
|
|
Wienerberger AG |
- |
29,54€ |
0,82 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,95 |
-0,58 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
67,42€ |
-3,63 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,73 |
4,51 % |
|
|
Yara International ASA |
1 |
455,56NOK |
1,92 % |
|
|
Zalando SE |
4 |
21,37€ |
-1,88 % |
|
|
Zegona Communications PLC |
- |
£16,19 |
3,50 % |
|
|
Zurich Insurance Group AG |
- |
574,65CHF |
0,11 % |
|