|
3i Group PLC |
- |
£28,70 |
2,37 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.525,56DKK |
-1,27 % |
|
|
A2A S.p.A. |
- |
2,42€ |
0,31 % |
|
|
AAK AB |
- |
22,73€ |
0,93 % |
|
|
Aalberts Industries N.V. |
- |
31,46€ |
0,06 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
496,95SEK |
0,19 % |
|
|
AB SAGAX B |
- |
17,80€ |
1,80 % |
|
|
ABB Ltd. |
- |
72,87CHF |
0,59 % |
|
|
Abivax S.A. |
- |
105,15€ |
1,89 % |
|
|
ABN AMRO Bank N.V. |
- |
29,99€ |
-0,02 % |
|
|
Acciona S.A. |
- |
241,00€ |
-0,41 % |
|
|
Accor S.A. |
- |
45,32€ |
0,38 % |
|
|
Ackermans & van Haaren N.V. |
- |
279,00€ |
0,43 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
119,85€ |
-1,84 % |
|
|
Addtech AB |
- |
32,45€ |
2,75 % |
|
|
Adecco Group AG |
- |
19,90CHF |
1,66 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
143,60€ |
1,23 % |
|
|
Admiral Group PLC |
1 |
£33,82 |
1,46 % |
|
|
Adyen B.V. |
- |
978,20€ |
2,11 % |
|
|
Aedifica SICAFI S.A. |
- |
75,03€ |
0,50 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
110,55€ |
0,14 % |
|
|
Afry AB |
- |
12,28€ |
3,59 % |
|
|
Ageas SA/NV |
- |
67,78€ |
0,11 % |
|
|
Air Liquide SA |
- |
186,50€ |
0,06 % |
|
|
Airbus SE |
- |
173,42€ |
0,95 % |
|
|
Airtel Africa Plc. |
- |
£3,51 |
0,31 % |
|
|
Aixtron SE |
17 |
44,32€ |
8,34 % |
|
|
Aker BP ASA |
- |
340,08NOK |
-1,17 % |
|
|
Akzo Nobel N.V. |
- |
52,90€ |
0,65 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
560,95SEK |
0,06 % |
|
|
Allegro.eu SA |
- |
7,16€ |
6,75 % |
|
|
Allianz SE |
- |
386,60€ |
0,18 % |
|
|
Allreal Holding AG |
- |
222,71CHF |
-0,36 % |
|
|
Alstom S.A. |
3 |
16,00€ |
-29,95 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
52,89€ |
0,86 % |
|
|
Ambu A/S |
- |
9,24€ |
2,01 % |
|
|
Amrize AG |
- |
56,96$ |
-0,38 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
77,35€ |
0,59 % |
|
|
Andritz AG |
- |
68,75€ |
1,40 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
63,64€ |
-0,81 % |
|
|
Antofagasta PLC |
- |
£37,31 |
-0,81 % |
|
|
ArcelorMittal S.A. |
2 |
50,36€ |
-1,33 % |
|
|
Argenx SE |
- |
709,40€ |
-0,17 % |
|
|
Arkema S.A. |
- |
61,80€ |
0,90 % |
|
|
Aroundtown S.A. |
2 |
2,57€ |
-1,23 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
776,40€ |
1,09 % |
|
|
ASML Holding N.V. |
1 |
1.219,40€ |
-0,26 % |
|
|
ASR Nederland N.V. |
- |
63,82€ |
0,00 % |
|
|
Assa Abloy AB |
- |
370,79SEK |
0,73 % |
|
|
Asseco Poland S.A. |
- |
45,94€ |
2,51 % |
|
|
Associated British Foods PLC |
- |
£18,73 |
1,46 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£148,62 |
0,13 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£5,19 |
2,83 % |
|
|
AUTO1 Group SE |
- |
20,36€ |
0,59 % |
|
|
AutoStore Holdings Ltd. |
- |
0,99€ |
2,60 % |
|
|
Avanza Bank Holding AB |
- |
36,22€ |
0,40 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,20CHF |
-1,59 % |
|
|
AXA S.A. |
- |
42,31€ |
0,05 % |
|
|
BAE SYSTEMS PLC |
- |
£22,51 |
1,31 % |
|
|
Bakkafrost P/F PLC |
- |
41,16€ |
-4,23 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,68€ |
0,54 % |
|
|
Banco BPM S.p.A. |
- |
13,35€ |
2,87 % |
|
|
Banco de Sabadell S.A. |
- |
3,30€ |
1,15 % |
|
|
Banco Santander S.A. |
- |
£9,25 |
0,82 % |
|
|
Bank of Ireland Group PLC |
- |
£14,84 |
1,12 % |
|
|
Bank Pekao S.A. |
- |
58,63€ |
0,29 % |
|
|
Bankinter S.A. |
- |
14,80€ |
0,32 % |
|
|
Banque Cantonale Vaudoise |
- |
124,49CHF |
-4,43 % |
|
|
Barclays PLC |
1 |
£4,38 |
0,01 % |
|
|
Barratt Developments PLC |
- |
£2,67 |
-0,54 % |
|
|
Barry Callebaut AG |
- |
1.074,15CHF |
0,67 % |
|
|
BASF SE |
3 |
53,54€ |
0,24 % |
|
|
BAWAG Group AG |
- |
154,25€ |
0,82 % |
|
|
Bayer AG |
2 |
40,30€ |
-0,96 % |
|
|
Bayerische Motoren Werke AG |
7 |
81,06€ |
0,07 % |
|
|
BE Semiconductor Industries N.V. |
1 |
224,15€ |
1,66 % |
|
|
Beazley PLC |
- |
£12,81 |
0,59 % |
|
|
Bechtle AG |
- |
31,72€ |
3,39 % |
|
|
Beiersdorf AG |
- |
77,28€ |
1,18 % |
|
|
Beijer Ref AB |
- |
13,49€ |
0,94 % |
|
|
Belimo Holding AG |
- |
746,76CHF |
1,67 % |
|
|
Bellway PLC |
- |
£19,79 |
0,04 % |
|
|
Benefit Systems S.A. |
- |
932,00€ |
-0,11 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
74,85SEK |
-0,06 % |
|
|
BioMerieux |
- |
90,95€ |
-0,16 % |
|
|
BNP Paribas S.A. |
7 |
90,89€ |
0,50 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,04€ |
1,00 % |
|
|
Bouygues S.A. |
- |
52,09€ |
-0,82 % |
|
|
Bovis Homes Group PLC |
- |
£3,52 |
1,27 % |
|
|
BP PLC |
- |
£5,78 |
-0,62 % |
|
|
Brenntag SE |
1 |
60,70€ |
0,56 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,15€ |
7,14 % |
|
|
British American Tobacco PLC |
1 |
£41,65 |
0,46 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,18 |
-0,89 % |
|
|
Bucher Industries AG |
- |
350,26CHF |
-0,07 % |
|
|
Bunzl PLC |
- |
£23,75 |
1,66 % |
|
|
Burberry Group PLC |
- |
£11,52 |
1,68 % |
|
|
Bureau Veritas SA |
- |
29,31€ |
1,59 % |
|
|
Caixabank S.A. |
- |
10,67€ |
-1,77 % |
|
|
Camurus AB |
- |
52,53€ |
1,01 % |
|
|
Capgemini SE |
- |
111,60€ |
2,43 % |
|
|
Carlsberg A/S |
- |
823,87DKK |
-0,16 % |
|
|
Carrefour S.A. |
- |
16,69€ |
-0,49 % |
|
|
Castellum AB |
- |
11,64€ |
0,54 % |
|
|
CD Projekt S.A. |
- |
67,70€ |
4,19 % |
|
|
Cellnex Telecom S.A. |
- |
28,93€ |
-2,40 % |
|
|
Cembra Money Bank AG |
- |
103,78CHF |
0,86 % |
|
|
Centrica PLC |
- |
£1,98 |
-4,77 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
105.252,88CHF |
0,24 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,38CHF |
0,19 % |
|
|
Close Brothers Group PLC |
- |
£4,78 |
2,78 % |
|
|
CNH Industrial N.V. |
- |
10,52$ |
0,86 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,44 |
-1,12 % |
|
|
Cofinimmo S.A. |
- |
87,83€ |
0,60 % |
|
|
Colonial SFL Socimi SA |
- |
5,51€ |
0,41 % |
|
|
Coloplast AS |
- |
441,53DKK |
1,87 % |
|
|
Commerzbank AG |
5 |
34,76€ |
0,12 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
78,78€ |
1,16 % |
|
|
Compagnie Financière Richemont AG |
- |
156,03CHF |
1,78 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,72 |
-24,21 % |
|
|
Continental AG |
1 |
64,70€ |
0,72 % |
|
|
ConvaTec Group PLC |
- |
£2,39 |
1,52 % |
|
|
Covivio S.A. |
- |
58,78€ |
1,07 % |
|
|
Credit Agricole S.A. |
- |
17,36€ |
0,40 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£84,72 |
-0,10 % |
|
|
Croda International PLC |
- |
£30,30 |
1,47 % |
|
|
CSG N.V. EO -,01 |
- |
21,87€ |
0,08 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
60,40€ |
3,96 % |
|
|
D'Ieteren Group S.A. |
- |
185,10€ |
2,04 % |
|
|
Danone S.A. |
- |
67,64€ |
0,24 % |
|
|
Danske Bank A/S |
1 |
331,79DKK |
0,27 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,62€ |
0,23 % |
|
|
DCC PLC |
- |
£52,96 |
1,94 % |
|
|
De' Longhi S.p.A. |
- |
34,10€ |
0,95 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
3 |
21,10€ |
4,77 % |
|
|
Demant AS |
- |
29,39€ |
3,12 % |
|
|
Derwent London PLC |
- |
£17,69 |
0,53 % |
|
|
Deutsche Bank AG |
15 |
27,84€ |
-0,77 % |
|
|
Deutsche Börse AG |
4 |
265,50€ |
2,31 % |
|
|
Deutsche Lufthansa AG |
- |
7,57€ |
0,19 % |
|
|
Deutsche Post AG |
2 |
48,49€ |
-0,31 % |
|
|
Deutsche Telekom AG |
- |
29,41€ |
1,03 % |
|
|
Deutsche Wohnen SE |
- |
20,60€ |
0,24 % |
|
|
Diageo PLC |
1 |
£14,97 |
1,61 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£68,57 |
1,82 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
7 |
6,48CHF |
1,82 % |
|
|
Dometic Group AB |
- |
2,83€ |
0,35 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.689,97DKK |
0,92 % |
|
|
E.ON SE |
1 |
18,88€ |
-1,72 % |
|
|
Easyjet PLC |
- |
£3,77 |
2,27 % |
|
|
Edenred S.A. |
- |
20,23€ |
1,71 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,49€ |
-0,88 % |
|
|
EDP Renovaveis S.A. |
- |
13,60€ |
-0,91 % |
|
|
Eiffage S.A. |
- |
138,75€ |
-1,10 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,96 |
1,17 % |
|
|
Elekta AB |
- |
57,63SEK |
1,28 % |
|
|
Elia Group |
- |
138,95€ |
1,72 % |
|
|
Elis S.A. |
- |
26,78€ |
0,22 % |
|
|
Elisa Oyj |
- |
41,21€ |
-0,31 % |
|
|
Ems-Chemie Holding AG |
- |
670,38CHF |
0,28 % |
|
|
Enagas S.A. |
- |
16,58€ |
-3,35 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,91€ |
-0,22 % |
|
|
ENEL S.p.A. |
- |
9,67€ |
-0,75 % |
|
|
Engie S.A. |
- |
27,88€ |
-1,41 % |
|
|
ENI S.p.A. |
- |
23,13€ |
-1,11 % |
|
|
Entain PLC |
- |
£6,20 |
-0,44 % |
|
|
Epiroc AB |
- |
22,90€ |
-1,44 % |
|
|
EQT AB |
- |
29,55€ |
17,66 % |
|
|
Equinor ASA |
- |
349,86NOK |
-2,22 % |
|
|
Ericsson |
1 |
109,88SEK |
-0,33 % |
|
|
Erste Group Bank AG |
- |
104,95€ |
0,05 % |
|
|
EssilorLuxottica S.A. |
- |
211,90€ |
2,42 % |
|
|
Essity AB |
- |
23,00€ |
1,30 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,94€ |
0,30 % |
|
|
Eurofins Scientific S.E. |
- |
69,80€ |
0,81 % |
|
|
Euronext N.V. |
- |
149,05€ |
0,71 % |
|
|
Evolution Gaming Group AB |
- |
60,35€ |
2,88 % |
|
|
Evonik Industries AG |
- |
17,34€ |
0,81 % |
|
|
Evotec SE |
4 |
5,55€ |
-0,36 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
70,73€ |
1,11 % |
|
|
Experian Group PLC |
- |
£28,50 |
1,63 % |
|
|
Fabege AB |
1 |
7,38€ |
-0,24 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,69€ |
1,27 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
367,08$ |
2,96 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,03€ |
1,40 % |
|
|
flatexDEGIRO SE |
3 |
38,10€ |
2,14 % |
|
|
Flughafen Zürich AG |
- |
241,97CHF |
0,40 % |
|
|
Flutter Entertainment PLC |
- |
109,10$ |
-2,41 % |
|
|
Fortum Oyj |
- |
21,48€ |
-1,99 % |
|
|
Forvia SE |
- |
10,43€ |
1,71 % |
|
|
Fraport AG |
- |
73,40€ |
0,41 % |
|
|
Freenet AG |
8 |
27,22€ |
-0,44 % |
|
|
Fresenius Medical Care AG |
1 |
38,99€ |
0,10 % |
|
|
Fresenius SE & Co. KGaA |
1 |
44,02€ |
-0,38 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,42 |
3,83 % |
|
|
Galenica AG |
- |
89,42CHF |
-0,64 % |
|
|
Galp Energia SGPS S.A. |
- |
19,30€ |
-0,77 % |
|
|
Games Workshop Group PLC |
- |
£196,31 |
1,85 % |
|
|
GEA Group AG |
- |
61,05€ |
-0,73 % |
|
|
Geberit AG |
1 |
535,24CHF |
-1,25 % |
|
|
Gecina S.A. |
- |
72,93€ |
0,45 % |
|
|
Generali S.p.A. |
- |
34,61CHF |
1,32 % |
|
|
Genmab AS |
- |
1.789,84DKK |
-0,01 % |
|
|
Genus PLC |
- |
£26,35 |
-0,56 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
202,58SEK |
0,84 % |
|
|
Getlink SE |
- |
19,37€ |
-1,02 % |
|
|
Givaudan SA |
2 |
2.900,56CHF |
0,82 % |
|
|
Gjensidige Forsikring ASA |
- |
264,41NOK |
-1,34 % |
|
|
Glanbia PLC |
- |
£14,74 |
0,34 % |
|
|
Glencore PLC |
- |
£5,50 |
-1,55 % |
|
|
GN Store Nord AS |
- |
108,99DKK |
4,30 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,40€ |
-0,63 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,65€ |
0,49 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
175,91SEK |
0,09 % |
|
|
HALMA PLC |
- |
£44,77 |
2,26 % |
|
|
Hannover Rück SE |
- |
277,00€ |
0,73 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
1 |
£0,33 |
1,65 % |
|
|
Heidelberg Materials AG |
- |
187,85€ |
-1,47 % |
|
|
Heineken Holding N.V. |
- |
62,60€ |
-0,48 % |
|
|
Heineken N.V. |
- |
67,55€ |
-0,34 % |
|
|
HelloFresh SE |
2 |
4,56€ |
4,07 % |
|
|
Helvetia Holding AG |
1 |
219,31CHF |
0,91 % |
|
|
Henkel AG & Co. KGaA |
- |
65,44€ |
0,58 % |
|
|
HENSOLDT AG |
- |
82,32€ |
1,91 % |
|
|
Hera S.p.A. |
- |
4,07€ |
-0,32 % |
|
|
Hermes International S.A. |
4 |
1.707,00€ |
3,17 % |
|
|
Hexagon AB |
1 |
9,43€ |
14,16 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,75 |
2,63 % |
|
|
Hiscox Ltd. |
- |
£15,98 |
-0,15 % |
|
|
Hochschild Mining PLC |
- |
£6,50 |
-1,19 % |
|
|
Holcim Ltd. |
- |
71,49CHF |
-0,33 % |
|
|
Holmen AB |
- |
30,61€ |
1,09 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,48 |
1,51 % |
|
|
HSBC Holdings PLC |
1 |
£13,38 |
0,02 % |
|
|
Huber & Suhner AG |
- |
213,17CHF |
1,51 % |
|
|
Huhtamäki Oyj |
- |
28,53€ |
0,88 % |
|
|
Husqvarna AB |
- |
40,97SEK |
-1,11 % |
|
|
Iberdrola S.A. |
- |
19,78€ |
-0,58 % |
|
|
Idorsia AG |
- |
3,68CHF |
1,91 % |
|
|
IG Group Holdings PLC |
- |
£15,38 |
1,31 % |
|
|
IMCD N.V. |
- |
99,21€ |
0,82 % |
|
|
IMI PLC |
- |
£28,44 |
0,00 % |
|
|
Imperial Brands PLC |
1 |
£28,02 |
0,30 % |
|
|
Inchcape PLC |
- |
£8,12 |
1,19 % |
|
|
Inditex |
- |
53,38€ |
1,06 % |
|
|
Indutrade AB |
- |
22,93€ |
-3,17 % |
|
|
Infineon Technologies AG |
- |
46,74€ |
1,59 % |
|
|
Informa PLC |
- |
£8,34 |
1,41 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,32€ |
1,77 % |
|
|
ING Bank Slaski S.A. |
- |
109,00€ |
63,17 % |
|
|
ING Groep N.V. |
- |
24,00€ |
-0,76 % |
|
|
InPost S.A. |
- |
15,19€ |
-0,10 % |
|
|
Intercontinental Hotels Group PLC |
- |
£105,42 |
-25,18 % |
|
|
Intermediate Capital Group PLC |
- |
£18,55 |
3,09 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,87 |
-0,67 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,95 |
0,30 % |
|
|
Interpump Group S.P.A. |
- |
38,08€ |
4,44 % |
|
|
Intertek Group PLC |
- |
£50,31 |
4,32 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,78€ |
0,33 % |
|
|
Investor AB (B) |
- |
34,98€ |
1,38 % |
|
|
Ipsen S.A. |
- |
161,50€ |
-0,68 % |
|
|
ISS AS |
- |
32,05€ |
-1,69 % |
|
|
Italgas S.P.A. |
- |
10,36€ |
70,03 % |
|
|
ITV PLC |
- |
£0,81 |
1,86 % |
|
|
J. Sainsbury PLC |
- |
£3,50 |
-0,58 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,75€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,06€ |
0,19 % |
|
|
Johnson Matthey PLC |
4 |
£20,31 |
0,05 % |
|
|
Julius Baer Gruppe AG |
- |
61,80CHF |
-0,12 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
117,50€ |
0,38 % |
|
|
Kering S.A. |
6 |
249,30€ |
1,26 % |
|
|
Kerry Group PLC |
- |
£59,17 |
1,16 % |
|
|
Kesko Oyj |
- |
20,26€ |
-0,88 % |
|
|
KGHM Polska Miedz S.A. |
- |
76,33€ |
0,23 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,06 |
0,32 % |
|
|
Kingspan Group PLC |
- |
£69,52 |
1,32 % |
|
|
KION GROUP AG |
2 |
47,24€ |
-0,13 % |
|
|
Klepierre S.A. |
- |
34,97€ |
-0,43 % |
|
|
Knorr-Bremse AG |
1 |
101,20€ |
-0,69 % |
|
|
KONE Corp. (New) |
- |
58,53€ |
1,40 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,68€ |
-0,90 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
1 |
4,61€ |
-4,01 % |
|
|
Koninklijke Philips N.V. |
- |
24,66€ |
-0,08 % |
|
|
Koninklijke Vopak N.V. |
- |
42,90€ |
0,56 % |
|
|
Kühne & Nagel International AG |
- |
185,86CHF |
0,77 % |
|
|
L'Oréal S.A. |
- |
347,35€ |
-0,73 % |
|
|
Land Securities Group PLC |
- |
£6,11 |
1,29 % |
|
|
Latour Investment AB |
- |
21,87€ |
4,77 % |
|
|
LEG Immobilien SE |
- |
61,15€ |
0,58 % |
|
|
Legal & General Group PLC |
- |
£2,72 |
1,80 % |
|
|
Legrand S.A. |
- |
147,13€ |
-0,29 % |
|
|
Leonardo S.p.A. |
- |
58,82€ |
1,80 % |
|
|
Lifco AB |
- |
30,03€ |
-11,94 % |
|
|
Lloyds Banking Group PLC |
1 |
£1,03 |
-0,01 % |
|
|
Logitech International S.A. |
- |
101,04$ |
1,95 % |
|
|
London Stock Exchange Group PLC |
4 |
£97,35 |
2,34 % |
|
|
LondonMetric Property PLC |
1 |
£1,96 |
0,64 % |
|
|
Lonza Group AG |
- |
535,61CHF |
0,76 % |
|
|
Loomis AB |
- |
42,89€ |
0,44 % |
|
|
Lumo Kodit Oyj |
- |
8,36€ |
-0,24 % |
|
|
Lundbergföretagen AB |
- |
563,58SEK |
1,09 % |
|
|
Lundin Petroleum AB |
- |
7,56SEK |
0,86 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
485,40€ |
0,28 % |
|
|
M&G Prudential PLC |
- |
£3,01 |
1,41 % |
|
|
Man Group Ltd. |
- |
£2,63 |
0,19 % |
|
|
Mandatum OYJ |
- |
7,26€ |
-2,02 % |
|
|
Mapfre S.A. |
- |
4,21€ |
0,60 % |
|
|
Marks & Spencer Group PLC |
- |
£3,59 |
-0,07 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
20,26€ |
2,95 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
5 |
51,08€ |
-4,25 % |
|
|
Merck KGaA |
3 |
115,60€ |
0,39 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,06€ |
-0,13 % |
|
|
Metso Corp. |
- |
16,10€ |
-0,12 % |
|
|
MIPS AB O.N. |
- |
25,11€ |
4,54 % |
|
|
Moncler S.p.A. |
- |
56,07€ |
2,02 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
210,12NOK |
-1,09 % |
|
|
MTU Aero Engines AG |
1 |
330,10€ |
0,27 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
562,80€ |
0,46 % |
|
|
National Grid PLC |
- |
£12,70 |
-1,12 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,95€ |
-0,11 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
5,56 % |
|
|
Nemetschek SE |
2 |
68,90€ |
9,28 % |
|
|
Neste Corp. |
- |
24,48€ |
-0,63 % |
|
|
Nestle S.A. |
- |
78,69CHF |
-0,07 % |
|
|
Netcompany Group A/S |
- |
53,95€ |
5,68 % |
|
|
Nexi S.p.A. |
- |
3,62€ |
1,99 % |
|
|
NEXT PLC |
- |
£133,06 |
-1,07 % |
|
|
NIBE Industrier AB |
- |
3,87€ |
1,00 % |
|
|
NN Group N.V. |
- |
73,02€ |
0,05 % |
|
|
Nokia Oyj |
5 |
93,96SEK |
1,06 % |
|
|
Nokian Renkaat OYJ |
- |
9,41€ |
0,13 % |
|
|
Nordea Bank Abp |
2 |
15,76€ |
-0,85 % |
|
|
Nordex SE |
2 |
45,94€ |
-0,43 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
2,38 % |
|
|
Nordic Semiconductor ASA |
- |
181,36NOK |
2,06 % |
|
|
Norsk Hydro ASA |
1 |
104,04NOK |
-4,10 % |
|
|
Novartis AG |
2 |
117,50CHF |
0,07 % |
|
|
Novonesis A/S |
- |
50,89€ |
0,81 % |
|
|
OMV AG |
- |
57,53€ |
-2,17 % |
|
|
Orange S.A. |
- |
17,44€ |
-3,61 % |
|
|
Orion Corp. |
- |
73,23€ |
-0,58 % |
|
|
Orkla ASA |
- |
120,28NOK |
-1,03 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,98€ |
-1,99 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,40€ |
1,82 % |
|
|
Pan African Resources PLC |
- |
1,82€ |
-0,68 % |
|
|
Pandora A/S |
- |
69,59€ |
0,59 % |
|
|
Partners Group Holding AG |
- |
937,91CHF |
2,15 % |
|
|
Pearson PLC |
- |
£10,91 |
1,05 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
4 |
67,26€ |
0,93 % |
|
|
Persimmon PLC |
1 |
£11,67 |
1,44 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,52 |
0,32 % |
|
|
Pirelli & C. S.p.A. |
- |
6,05€ |
2,07 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
29,83€ |
-2,61 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,92€ |
0,18 % |
|
|
Poste Italiane S.p.A. |
- |
22,20€ |
0,98 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,75€ |
1,52 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,16€ |
0,86 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
1,21 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,38€ |
1,96 % |
|
|
Prosus N.V. |
- |
43,03€ |
0,67 % |
|
|
Proximus S.A. |
- |
7,06€ |
-0,35 % |
|
|
Prudential PLC |
- |
£11,14 |
-0,46 % |
|
|
Prysmian S.p.A. |
- |
120,05€ |
-0,46 % |
|
|
PSP Swiss Property AG |
- |
158,34CHF |
-0,29 % |
|
|
Publicis Groupe S.A. |
- |
81,16€ |
0,97 % |
|
|
Puma SE |
1 |
25,33€ |
0,60 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
45,34€ |
0,58 % |
|
|
Randstad N.V. |
- |
23,91€ |
3,31 % |
|
|
Rational AG |
- |
686,50€ |
0,29 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,08€ |
-0,05 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,05€ |
-0,43 % |
|
|
Relx PLC |
- |
£27,54 |
-11,46 % |
|
|
Remy Cointreau S.A. |
- |
40,86€ |
1,64 % |
|
|
Renault S.A. |
- |
31,71€ |
0,83 % |
|
|
Rentokil Initial PLC |
1 |
£4,99 |
0,60 % |
|
|
Repsol S.A. |
- |
20,83€ |
1,49 % |
|
|
Rexel S.A. |
- |
38,38€ |
0,04 % |
|
|
Rheinmetall AG |
2 |
1.503,00€ |
0,39 % |
|
|
Rightmove PLC |
- |
£4,62 |
2,99 % |
|
|
Ringkjøbing Landbobank AS |
- |
215,50€ |
0,23 % |
|
|
Rio Tinto PLC |
2 |
£73,38 |
-0,41 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,45 |
-0,56 % |
|
|
Rotork PLC |
- |
£3,35 |
0,81 % |
|
|
Royal Unibrew A/S |
- |
73,28€ |
-0,37 % |
|
|
Rubis S.A. |
- |
34,02€ |
-0,23 % |
|
|
RWE AG |
- |
56,12€ |
-3,41 % |
|
|
Ryanair Holdings PLC |
- |
£21,31 |
2,18 % |
|
|
Safestore Holdings PLC |
- |
£6,99 |
1,22 % |
|
|
Safran S.A. |
- |
299,80€ |
0,54 % |
|
|
Salmar ASA |
- |
552,88NOK |
-0,50 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
1,24 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
392,70SEK |
-1,16 % |
|
|
Sanofi S.A. |
- |
81,58€ |
0,90 % |
|
|
SAP SE |
8 |
157,10€ |
3,59 % |
|
|
Sartorius AG Vz. |
- |
229,30€ |
0,57 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
183,25€ |
0,58 % |
|
|
SBM Offshore N.V. |
- |
34,70€ |
-2,03 % |
|
|
Scatec Solar ASA |
- |
11,11€ |
-0,40 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
273,94CHF |
0,12 % |
|
|
Schneider Electric SE |
1 |
270,95€ |
1,20 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
32,72€ |
0,25 % |
|
|
Scout24 AG |
2 |
71,80€ |
3,01 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
170,87SEK |
0,45 % |
|
|
Segro PLC |
- |
£7,27 |
1,93 % |
|
|
SES S.A. |
- |
6,48€ |
0,62 % |
|
|
Severn Trent PLC |
- |
£31,37 |
-0,48 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
239,65€ |
0,02 % |
|
|
Siemens Energy AG |
- |
164,22€ |
-1,63 % |
|
|
Siemens Healthineers AG |
1 |
38,36€ |
0,03 % |
|
|
SIG Group AG |
1 |
11,63CHF |
-1,32 % |
|
|
Signify N.V. |
- |
19,80€ |
0,10 % |
|
|
Sika AG |
- |
152,40CHF |
1,19 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
182,70SEK |
-0,28 % |
|
|
SKANSKA AB |
- |
256,61SEK |
1,59 % |
|
|
SKF AB |
- |
243,09SEK |
1,41 % |
|
|
Smith & Nephew PLC |
- |
£12,57 |
0,28 % |
|
|
Smiths Group PLC |
- |
£26,10 |
1,42 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,56€ |
-1,20 % |
|
|
Societe Generale S.A. |
- |
71,61€ |
-0,26 % |
|
|
Sodexo S.A. |
- |
41,98€ |
1,60 % |
|
|
Sofina S.A. |
- |
230,40€ |
1,05 % |
|
|
SoftwareONE Holding AG |
- |
6,99CHF |
1,49 % |
|
|
Soitec S.A. |
- |
92,64€ |
8,38 % |
|
|
Solvay S.A. |
- |
27,68€ |
0,87 % |
|
|
Sonova Holding AG |
- |
189,97CHF |
1,26 % |
|
|
Sopra Steria Group S.A. |
- |
132,20€ |
2,32 % |
|
|
Spie S.A. |
- |
47,11€ |
-0,99 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£75,57 |
1,06 % |
|
|
SSE PLC |
- |
£24,74 |
-6,52 % |
|
|
St. James's Place PLC |
- |
£12,90 |
1,17 % |
|
|
Stadler Rail AG |
- |
22,66CHF |
-3,14 % |
|
|
Standard Chartered PLC |
- |
£17,94 |
0,60 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,05 |
0,77 % |
|
|
Stellantis N.V. |
6 |
8,37$ |
2,70 % |
|
|
STMicroelectronics N.V. |
- |
35,65€ |
2,00 % |
|
|
Stora Enso Oyj. |
- |
10,23€ |
-0,29 % |
|
|
Storebrand ASA |
- |
173,60NOK |
-2,53 % |
|
|
Storskogen Group AB |
- |
0,96€ |
2,03 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,20€ |
0,78 % |
|
|
Svenska Cellulosa AB |
- |
108,88SEK |
0,31 % |
|
|
Svenska Handelsbanken AB |
- |
131,68SEK |
-0,13 % |
|
|
Sweco AB |
- |
13,88€ |
1,80 % |
|
|
Swedbank AB |
- |
328,14SEK |
-1,37 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
414,23SEK |
0,20 % |
|
|
Swiss Life Holding AG |
- |
936,26CHF |
0,54 % |
|
|
Swiss Prime Site AG |
- |
137,12CHF |
-0,13 % |
|
|
Swiss Re AG |
- |
131,32CHF |
0,63 % |
|
|
Swisscom AG |
- |
654,57CHF |
-0,60 % |
|
|
Symrise AG |
1 |
75,96€ |
0,85 % |
|
|
TAG Immobilien AG |
- |
15,32€ |
1,32 % |
|
|
Tauron Polska Energia SA |
- |
2,37€ |
-1,00 % |
|
|
Taylor Wimpey PLC |
- |
£0,86 |
1,03 % |
|
|
TBC Bank Group PLC |
- |
£50,34 |
0,72 % |
|
|
TechnipFMC Ltd. |
- |
73,15$ |
0,48 % |
|
|
Technoprobe S.p.A. |
- |
18,23€ |
7,24 % |
|
|
TELE2 AB |
- |
188,28SEK |
-1,01 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
0,09 % |
|
|
Telefonica S.A. |
1 |
3,88€ |
1,24 % |
|
|
Telenor ASA |
- |
161,26NOK |
-0,36 % |
|
|
Téléperformance SE |
- |
58,03€ |
2,20 % |
|
|
Telia Company AB |
- |
46,23SEK |
-1,06 % |
|
|
Temenos AG |
- |
79,44CHF |
2,24 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,00€ |
-1,26 % |
|
|
Tesco PLC |
1 |
5,63€ |
-0,44 % |
|
|
Thales S.A. |
- |
267,75€ |
0,13 % |
|
|
The British Land Co. PLC |
- |
£3,99 |
1,34 % |
|
|
The Sage Group PLC |
- |
£9,41 |
4,90 % |
|
|
The Swatch Group AG |
- |
185,94CHF |
1,78 % |
|
|
The Weir Group PLC |
- |
£30,86 |
0,12 % |
|
|
Thule Group AB |
- |
242,61SEK |
2,28 % |
|
|
thyssenkrupp AG |
1 |
8,70€ |
0,05 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
90,32$ |
-0,47 % |
|
|
Trainline PLC |
- |
£2,45 |
0,35 % |
|
|
Travis Perkins PLC |
- |
6,70€ |
0,37 % |
|
|
Trelleborg AB |
- |
388,42SEK |
0,89 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,57 |
1,01 % |
|
|
Tryg AS |
- |
21,13€ |
0,14 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,05€ |
6,36 % |
|
|
UBS Group AG |
34 |
33,93CHF |
0,85 % |
|
|
UCB S.A. |
- |
258,20€ |
-0,19 % |
|
|
Umicore S.A. |
- |
17,56€ |
0,66 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
104,75€ |
0,58 % |
|
|
Unicaja Banco, S.A. |
- |
2,82€ |
0,53 % |
|
|
UniCredit S.p.A. |
3 |
69,50€ |
0,30 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
1 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,73 |
-0,06 % |
|
|
United Internet AG |
- |
28,72€ |
1,13 % |
|
|
United Utilities Group PLC |
- |
£13,38 |
-0,96 % |
|
|
UPM Kymmene Corp. |
- |
26,02€ |
-0,29 % |
|
|
Valeo SE |
- |
11,07€ |
0,96 % |
|
|
Valiant Holding AG |
- |
180,73CHF |
0,19 % |
|
|
Valmet Oyj |
- |
25,62€ |
0,87 % |
|
|
VAT Group AG |
- |
574,57CHF |
2,97 % |
|
|
Veolia Environnement S.A. |
- |
34,89€ |
-1,01 % |
|
|
Verbund AG |
- |
63,13€ |
-0,75 % |
|
|
Verisure PLC |
- |
10,57€ |
8,19 % |
|
|
Vestas Wind Systems AS |
- |
25,85€ |
-2,10 % |
|
|
Victrex PLC |
- |
£6,40 |
2,04 % |
|
|
Vinci S.A. |
- |
134,55€ |
-0,04 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,85€ |
-0,26 % |
|
|
Vivendi S.A. |
- |
2,25€ |
2,74 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-1,72 % |
|
|
voestalpine AG |
1 |
41,26€ |
-1,81 % |
|
|
Volkswagen AG Vz. |
13 |
89,50€ |
0,07 % |
|
|
Volvo |
1 |
317,61SEK |
0,48 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
23,46€ |
0,95 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,46€ |
0,66 % |
|
|
Wärtsilä Corp. |
- |
35,67€ |
-0,93 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,18 |
0,93 % |
|
|
Wendel S.A. |
- |
88,25€ |
1,79 % |
|
|
Whitbread PLC |
- |
£25,26 |
1,21 % |
|
|
Wienerberger AG |
- |
25,36€ |
0,56 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,72 |
1,64 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
72,42€ |
3,90 % |
|
|
Worldline SA |
- |
0,30€ |
3,98 % |
|
|
WPP PLC |
- |
£2,71 |
0,69 % |
|
|
Yara International ASA |
1 |
541,25NOK |
-3,20 % |
|
|
Zabka Group |
- |
5,72€ |
0,00 % |
|
|
Zalando SE |
2 |
23,38€ |
0,56 % |
|
|
Zegona Communications PLC |
- |
£17,79 |
-1,57 % |
|
|
Zurich Insurance Group AG |
- |
558,73CHF |
0,56 % |
|