|
3i Group PLC |
1 |
£33,67 |
0,38 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.477,56DKK |
0,47 % |
|
|
A2A S.p.A. |
- |
2,45€ |
1,03 % |
|
|
AAK AB |
- |
23,36€ |
3,73 % |
|
|
Aalberts Industries N.V. |
- |
34,15€ |
-0,09 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
493,96SEK |
0,81 % |
|
|
AB SAGAX B |
- |
16,69€ |
1,43 % |
|
|
ABB Ltd. |
- |
69,85CHF |
0,07 % |
|
|
Abivax S.A. |
- |
112,10€ |
1,72 % |
|
|
ABN AMRO Bank N.V. |
- |
28,28€ |
-3,50 % |
|
|
Acciona S.A. |
- |
200,05€ |
1,91 % |
|
|
Accor S.A. |
- |
47,78€ |
-0,46 % |
|
|
Ackermans & van Haaren N.V. |
- |
291,20€ |
0,83 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
106,95€ |
0,71 % |
|
|
Addtech AB |
- |
30,07€ |
-0,82 % |
|
|
Adecco Group AG |
- |
20,62CHF |
-1,73 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
159,60€ |
0,63 % |
|
|
Admiral Group PLC |
- |
£28,60 |
1,12 % |
|
|
Adyen B.V. |
- |
948,20€ |
0,10 % |
|
|
Aedifica SICAFI S.A. |
- |
77,53€ |
0,62 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
122,70€ |
1,57 % |
|
|
Afry AB |
- |
11,97€ |
-0,46 % |
|
|
Ageas SA/NV |
- |
63,15€ |
-0,16 % |
|
|
Air Liquide SA |
2 |
177,04€ |
1,30 % |
|
|
Airbus SE |
2 |
183,48€ |
0,19 % |
|
|
Airtel Africa Plc. |
- |
£3,54 |
1,12 % |
|
|
Aker BP ASA |
- |
284,93NOK |
0,33 % |
|
|
Akzo Nobel N.V. |
- |
60,24€ |
0,84 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
531,63SEK |
0,57 % |
|
|
Allegro.eu SA |
- |
6,60€ |
3,29 % |
|
|
Allianz SE |
- |
377,80€ |
-0,26 % |
|
|
Allreal Holding AG |
- |
232,58CHF |
0,90 % |
|
|
Alstom S.A. |
- |
29,10€ |
-0,09 % |
|
|
ALSTRIA OFFICE REIT-AG |
1 |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
56,68€ |
-0,92 % |
|
|
Amadeus IT Group S.A. |
- |
46,97€ |
-1,20 % |
|
|
Ambu A/S |
- |
10,56€ |
0,57 % |
|
|
Amplifon S.p.A. |
- |
13,04€ |
0,50 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
78,53€ |
-0,73 % |
|
|
Andritz AG |
- |
72,73€ |
-0,38 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
67,74€ |
-0,03 % |
|
|
Antofagasta PLC |
- |
£41,22 |
1,02 % |
|
|
ArcelorMittal S.A. |
- |
56,19€ |
-0,51 % |
|
|
Argenx SE |
- |
705,20€ |
0,23 % |
|
|
Arkema S.A. |
- |
60,95€ |
1,41 % |
|
|
Aroundtown S.A. |
- |
3,08€ |
2,05 % |
|
|
Ashtead Group PLC |
- |
£51,29 |
-0,29 % |
|
|
ASM International N.V. |
- |
720,40€ |
1,27 % |
|
|
ASML Holding N.V. |
- |
1.265,80€ |
1,33 % |
|
|
ASR Nederland N.V. |
- |
61,80€ |
-0,93 % |
|
|
Assa Abloy AB |
- |
382,94SEK |
0,38 % |
|
|
Asseco Poland S.A. |
- |
41,70€ |
-0,76 % |
|
|
Associated British Foods PLC |
- |
£19,82 |
1,61 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£153,54 |
0,04 % |
|
|
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 |
- |
£4,74 |
0,37 % |
|
|
AUTO1 Group SE |
- |
18,79€ |
-2,54 % |
|
|
AutoStore Holdings Ltd. |
- |
1,02€ |
-4,77 % |
|
|
Avanza Bank Holding AB |
- |
30,19€ |
-1,60 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
1 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,46CHF |
-0,57 % |
|
|
AXA S.A. |
- |
39,73€ |
-0,23 % |
|
|
B & M European Value Retail S.A. |
- |
£1,90 |
0,64 % |
|
|
BAE SYSTEMS PLC |
1 |
£21,47 |
0,46 % |
|
|
Bakkafrost P/F PLC |
- |
41,42€ |
2,07 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,69€ |
-1,84 % |
|
|
Banco BPM S.p.A. |
- |
12,76€ |
-1,83 % |
|
|
Banco de Sabadell S.A. |
- |
3,24€ |
-3,07 % |
|
|
Banco Santander S.A. |
- |
£9,27 |
-3,37 % |
|
|
Bank of Ireland Group PLC |
- |
£14,35 |
-2,02 % |
|
|
Bank Pekao S.A. |
- |
54,13€ |
-3,34 % |
|
|
Bankinter S.A. |
- |
14,27€ |
-1,62 % |
|
|
Banque Cantonale Vaudoise |
- |
113,56CHF |
2,03 % |
|
|
Barclays PLC |
- |
£4,57 |
-1,20 % |
|
|
Barratt Developments PLC |
- |
£3,79 |
0,07 % |
|
|
Barry Callebaut AG |
- |
1.495,96CHF |
3,89 % |
|
|
BASF SE |
5 |
49,22€ |
0,72 % |
|
|
BAWAG Group AG |
- |
132,85€ |
-2,10 % |
|
|
Bayer AG |
5 |
42,52€ |
-0,65 % |
|
|
Bayerische Motoren Werke AG |
1 |
88,32€ |
0,71 % |
|
|
BE Semiconductor Industries N.V. |
- |
192,45€ |
2,56 % |
|
|
Beazley PLC |
- |
£12,27 |
0,80 % |
|
|
Bechtle AG |
- |
32,32€ |
-0,62 % |
|
|
Beiersdorf AG |
1 |
108,70€ |
0,83 % |
|
|
Beijer Ref AB |
- |
12,78€ |
1,35 % |
|
|
Belimo Holding AG |
- |
811,54CHF |
-1,57 % |
|
|
Bellway PLC |
- |
£28,11 |
-0,17 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
82,62SEK |
1,25 % |
|
|
BioMerieux |
- |
95,15€ |
0,48 % |
|
|
BNP Paribas S.A. |
3 |
94,18€ |
-1,74 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,89€ |
0,62 % |
|
|
Bouygues S.A. |
- |
51,73€ |
0,72 % |
|
|
Bovis Homes Group PLC |
- |
£7,19 |
0,82 % |
|
|
BP PLC |
- |
£4,75 |
0,19 % |
|
|
Brenntag SE |
- |
53,72€ |
0,79 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,90€ |
-1,36 % |
|
|
British American Tobacco PLC |
- |
£45,96 |
-0,02 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£2,13 |
3,23 % |
|
|
Bucher Industries AG |
- |
386,56CHF |
0,93 % |
|
|
Bunzl PLC |
- |
£21,46 |
1,41 % |
|
|
Burberry Group PLC |
- |
£12,11 |
-0,70 % |
|
|
Bureau Veritas SA |
- |
27,19€ |
-0,84 % |
|
|
Caixabank S.A. |
- |
10,70€ |
-2,46 % |
|
|
Camurus AB |
- |
47,12€ |
-0,88 % |
|
|
Capgemini SE |
- |
99,85€ |
-2,01 % |
|
|
Carlsberg A/S |
- |
992,79DKK |
-0,72 % |
|
|
Carrefour S.A. |
- |
16,12€ |
1,59 % |
|
|
Castellum AB |
- |
10,84€ |
1,86 % |
|
|
CD Projekt S.A. |
- |
57,36€ |
0,35 % |
|
|
Cellnex Telecom S.A. |
- |
30,98€ |
0,34 % |
|
|
Cembra Money Bank AG |
- |
96,80CHF |
0,41 % |
|
|
Centrica PLC |
- |
£1,95 |
1,02 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
127.287,17CHF |
0,38 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,94CHF |
2,37 % |
|
|
Close Brothers Group PLC |
- |
£4,86 |
0,76 % |
|
|
CNH Industrial N.V. |
- |
12,72$ |
0,02 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£48,13 |
-0,76 % |
|
|
Cofinimmo S.A. |
- |
91,55€ |
0,55 % |
|
|
Colonial SFL Socimi SA |
- |
5,40€ |
0,33 % |
|
|
Coloplast AS |
- |
491,18DKK |
2,03 % |
|
|
Commerzbank AG |
- |
34,25€ |
-0,46 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
88,52€ |
0,02 % |
|
|
Compagnie Financière Richemont AG |
- |
162,86CHF |
-0,51 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,61 |
0,30 % |
|
|
Continental AG |
1 |
73,50€ |
1,86 % |
|
|
ConvaTec Group PLC |
- |
£2,47 |
8,91 % |
|
|
Covivio S.A. |
- |
61,20€ |
0,66 % |
|
|
Credit Agricole S.A. |
- |
18,36€ |
-1,90 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£89,65 |
0,51 % |
|
|
Croda International PLC |
- |
£30,92 |
3,57 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
65,05€ |
-0,99 % |
|
|
D'Ieteren Group S.A. |
- |
180,25€ |
-0,47 % |
|
|
Danone S.A. |
- |
72,18€ |
0,19 % |
|
|
Danske Bank A/S |
- |
333,65DKK |
-2,33 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,65€ |
0,85 % |
|
|
DCC PLC |
- |
£51,73 |
1,43 % |
|
|
De' Longhi S.p.A. |
- |
37,74€ |
-2,28 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
19,84€ |
1,59 % |
|
|
Demant AS |
- |
23,87€ |
-0,04 % |
|
|
Derwent London PLC |
- |
£18,16 |
1,35 % |
|
|
Deutsche Bank AG |
4 |
30,20€ |
-1,55 % |
|
|
Deutsche Börse AG |
3 |
221,40€ |
0,77 % |
|
|
Deutsche Lufthansa AG |
1 |
9,10€ |
-0,85 % |
|
|
Deutsche Post AG |
- |
49,22€ |
-0,57 % |
|
|
Deutsche Telekom AG |
1 |
33,39€ |
0,42 % |
|
|
Deutsche Wohnen SE |
- |
23,40€ |
0,65 % |
|
|
Diageo PLC |
- |
£18,60 |
0,09 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£56,53 |
1,40 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,22CHF |
-1,14 % |
|
|
Dometic Group AB |
- |
3,76€ |
1,43 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.601,52DKK |
-2,50 % |
|
|
E.ON SE |
- |
19,03€ |
2,98 % |
|
|
Easyjet PLC |
- |
£4,69 |
-0,08 % |
|
|
Edenred S.A. |
- |
19,47€ |
6,92 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,39€ |
0,89 % |
|
|
EDP Renovaveis S.A. |
- |
13,42€ |
1,74 % |
|
|
Eiffage S.A. |
- |
143,50€ |
0,49 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,00 |
0,55 % |
|
|
Elekta AB |
- |
55,83SEK |
1,79 % |
|
|
Elia Group |
- |
136,95€ |
1,07 % |
|
|
Elis S.A. |
- |
27,45€ |
-0,04 % |
|
|
Elisa Oyj |
- |
42,82€ |
0,09 % |
|
|
Ems-Chemie Holding AG |
- |
634,48CHF |
1,35 % |
|
|
Enagas S.A. |
- |
15,21€ |
2,13 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
34,16€ |
6,72 % |
|
|
ENEL S.p.A. |
- |
9,85€ |
1,60 % |
|
|
Engie S.A. |
- |
26,97€ |
1,68 % |
|
|
ENI S.p.A. |
- |
18,75€ |
0,50 % |
|
|
Entain PLC |
- |
£5,71 |
0,38 % |
|
|
Epiroc AB |
- |
24,97€ |
3,48 % |
|
|
EQT AB |
- |
25,51€ |
0,87 % |
|
|
Equinor ASA |
- |
279,42NOK |
0,58 % |
|
|
Ericsson |
- |
98,95SEK |
-1,88 % |
|
|
Erste Group Bank AG |
- |
104,25€ |
-3,47 % |
|
|
EssilorLuxottica S.A. |
1 |
232,20€ |
-1,61 % |
|
|
Essity AB |
- |
27,13€ |
1,33 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,93€ |
-0,37 % |
|
|
Eurazeo SE |
- |
48,08€ |
-0,25 % |
|
|
Eurofins Scientific S.E. |
- |
66,49€ |
0,26 % |
|
|
Euronext N.V. |
- |
130,35€ |
1,52 % |
|
|
Evolution Gaming Group AB |
- |
48,63€ |
1,27 % |
|
|
Evonik Industries AG |
- |
15,33€ |
0,66 % |
|
|
Evotec SE |
- |
5,83€ |
0,52 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
73,98€ |
1,41 % |
|
|
Experian Group PLC |
- |
£25,10 |
-0,54 % |
|
|
Fabege AB |
- |
7,77€ |
0,81 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,15€ |
2,24 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
366,16$ |
2,16 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,58€ |
-2,93 % |
|
|
flatexDEGIRO SE |
1 |
29,86€ |
-2,55 % |
|
|
Flughafen Zürich AG |
- |
263,56CHF |
0,14 % |
|
|
Flutter Entertainment PLC |
- |
115,98$ |
-4,16 % |
|
|
Fortum Oyj |
- |
19,89€ |
1,58 % |
|
|
Forvia SE |
- |
13,47€ |
5,77 % |
|
|
Fraport AG |
- |
84,25€ |
-0,18 % |
|
|
Freenet AG |
- |
31,48€ |
0,83 % |
|
|
Fresenius Medical Care AG |
1 |
38,47€ |
-7,05 % |
|
|
Fresenius SE & Co. KGaA |
1 |
51,00€ |
-1,39 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,13 |
0,59 % |
|
|
Galenica AG |
- |
94,95CHF |
-6,73 % |
|
|
Galp Energia SGPS S.A. |
- |
18,70€ |
0,59 % |
|
|
Games Workshop Group PLC |
- |
£175,15 |
0,49 % |
|
|
GEA Group AG |
- |
65,20€ |
-0,08 % |
|
|
Geberit AG |
- |
647,90CHF |
0,39 % |
|
|
Gecina S.A. |
- |
76,75€ |
-0,07 % |
|
|
Generali S.p.A. |
- |
32,43CHF |
-1,14 % |
|
|
Genmab AS |
- |
1.838,06DKK |
0,30 % |
|
|
Genus PLC |
- |
£32,16 |
2,27 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
200,02SEK |
0,49 % |
|
|
Getlink SE |
- |
17,94€ |
0,93 % |
|
|
Givaudan SA |
- |
3.120,21CHF |
2,17 % |
|
|
Gjensidige Forsikring ASA |
- |
265,48NOK |
-1,60 % |
|
|
Glanbia PLC |
- |
£14,36 |
0,15 % |
|
|
Glencore PLC |
- |
£5,16 |
0,54 % |
|
|
GN Store Nord AS |
- |
91,12DKK |
-2,44 % |
|
|
Grafton Group PLC |
- |
£9,67 |
-0,20 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,97€ |
-0,32 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
83,90€ |
0,18 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
184,65SEK |
1,79 % |
|
|
HALMA PLC |
- |
£40,68 |
2,41 % |
|
|
Hannover Rück SE |
- |
253,40€ |
1,69 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,45 |
-0,53 % |
|
|
Heidelberg Materials AG |
- |
201,40€ |
-1,03 % |
|
|
Heineken Holding N.V. |
- |
72,18€ |
-0,45 % |
|
|
Heineken N.V. |
- |
77,62€ |
-0,44 % |
|
|
HelloFresh SE |
1 |
4,78€ |
-0,55 % |
|
|
Helvetia Holding AG |
- |
197,38CHF |
-0,31 % |
|
|
Henkel AG & Co. KGaA |
- |
83,62€ |
0,05 % |
|
|
HENSOLDT AG |
- |
80,55€ |
-0,43 % |
|
|
Hera S.p.A. |
- |
4,39€ |
2,21 % |
|
|
Hermes International S.A. |
- |
2.098,00€ |
-0,38 % |
|
|
Hexagon AB |
1 |
9,26€ |
0,09 % |
|
|
Hexpol AB |
- |
7,23€ |
-0,76 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£16,52 |
2,03 % |
|
|
Hiscox Ltd. |
- |
£14,60 |
-0,15 % |
|
|
Holcim Ltd. |
- |
73,91CHF |
0,58 % |
|
|
Holmen AB |
- |
33,68€ |
0,66 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,61 |
1,10 % |
|
|
HSBC Holdings PLC |
- |
£12,86 |
-0,50 % |
|
|
Huber & Suhner AG |
- |
181,68CHF |
0,05 % |
|
|
Huhtamäki Oyj |
- |
31,42€ |
0,26 % |
|
|
Husqvarna AB |
- |
43,60SEK |
1,40 % |
|
|
Iberdrola S.A. |
- |
20,16€ |
1,56 % |
|
|
Idorsia AG |
- |
3,65CHF |
-0,18 % |
|
|
IG Group Holdings PLC |
- |
£13,18 |
0,44 % |
|
|
IMCD N.V. |
- |
82,30€ |
0,56 % |
|
|
IMI PLC |
- |
£29,15 |
1,23 % |
|
|
Imperial Brands PLC |
- |
£32,68 |
-0,97 % |
|
|
Inchcape PLC |
- |
£8,85 |
1,46 % |
|
|
Inditex |
- |
57,52€ |
0,14 % |
|
|
Indutrade AB |
- |
21,74€ |
-8,19 % |
|
|
Infineon Technologies AG |
1 |
46,26€ |
0,81 % |
|
|
Informa PLC |
- |
£8,25 |
0,95 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,85€ |
0,94 % |
|
|
ING Groep N.V. |
1 |
24,49€ |
-2,18 % |
|
|
InPost S.A. |
- |
15,19€ |
0,03 % |
|
|
Intercontinental Hotels Group PLC |
- |
£104,55 |
-25,85 % |
|
|
Intermediate Capital Group PLC |
- |
£16,84 |
1,29 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,30 |
-2,48 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,22 |
0,14 % |
|
|
Interpump Group S.P.A. |
- |
40,02€ |
2,20 % |
|
|
Intertek Group PLC |
- |
£45,28 |
0,62 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,72€ |
-2,32 % |
|
|
Investor AB (B) |
- |
34,55€ |
0,15 % |
|
|
Ipsen S.A. |
- |
156,80€ |
-0,13 % |
|
|
ISS AS |
- |
30,45€ |
-1,65 % |
|
|
Italgas S.P.A. |
- |
11,19€ |
2,33 % |
|
|
ITV PLC |
- |
£0,80 |
1,03 % |
|
|
J. Sainsbury PLC |
- |
£3,59 |
0,45 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,71€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
22,25€ |
0,91 % |
|
|
Johnson Matthey PLC |
4 |
£19,51 |
1,23 % |
|
|
Julius Baer Gruppe AG |
- |
64,04CHF |
-0,78 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
1 |
113,88€ |
-3,41 % |
|
|
Kering S.A. |
- |
287,70€ |
0,42 % |
|
|
Kerry Group PLC |
- |
£64,78 |
1,38 % |
|
|
Kesko Oyj |
- |
21,07€ |
-0,43 % |
|
|
KGHM Polska Miedz S.A. |
- |
75,06€ |
0,08 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,64 |
1,54 % |
|
|
Kingspan Group PLC |
- |
£73,43 |
-0,20 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
64,20€ |
-0,77 % |
|
|
Klepierre S.A. |
- |
34,88€ |
1,28 % |
|
|
Knorr-Bremse AG |
1 |
113,20€ |
0,98 % |
|
|
Kojamo Oyj |
- |
9,78€ |
0,49 % |
|
|
KONE Corp. (New) |
- |
63,78€ |
0,54 % |
|
|
Koninklijke Ahold Delhaize N.V. |
1 |
41,50€ |
0,61 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,73€ |
0,37 % |
|
|
Koninklijke Philips N.V. |
- |
26,83€ |
1,92 % |
|
|
Koninklijke Vopak N.V. |
- |
43,61€ |
1,18 % |
|
|
Kühne & Nagel International AG |
- |
172,86CHF |
-1,06 % |
|
|
L'Oréal S.A. |
- |
401,40€ |
1,08 % |
|
|
Land Securities Group PLC |
- |
£6,71 |
0,97 % |
|
|
Latour Investment AB |
- |
21,04€ |
-0,36 % |
|
|
LEG Immobilien SE |
- |
69,95€ |
1,52 % |
|
|
Legal & General Group PLC |
- |
£2,71 |
0,77 % |
|
|
Legrand S.A. |
- |
153,13€ |
-0,66 % |
|
|
Leonardo S.p.A. |
- |
58,41€ |
0,81 % |
|
|
Lifco AB |
- |
29,61€ |
-0,84 % |
|
|
Lloyds Banking Group PLC |
- |
£1,03 |
-0,80 % |
|
|
Logitech International S.A. |
- |
89,81$ |
0,71 % |
|
|
London Stock Exchange Group PLC |
- |
£77,87 |
0,31 % |
|
|
LondonMetric Property PLC |
1 |
£2,16 |
1,21 % |
|
|
Lonza Group AG |
- |
519,57CHF |
-0,20 % |
|
|
Loomis AB |
- |
41,89€ |
-0,12 % |
|
|
Lundbergföretagen AB |
- |
568,38SEK |
0,69 % |
|
|
Lundin Petroleum AB |
- |
6,93SEK |
1,13 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
557,00€ |
-0,18 % |
|
|
M&G Prudential PLC |
1 |
£3,18 |
0,15 % |
|
|
Man Group Ltd. |
- |
£2,72 |
0,71 % |
|
|
Mandatum OYJ |
- |
6,69€ |
-8,50 % |
|
|
Mapfre S.A. |
- |
3,91€ |
-2,50 % |
|
|
Marks & Spencer Group PLC |
- |
£4,10 |
0,71 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
18,85€ |
-1,84 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
58,97€ |
1,15 % |
|
|
Merck KGaA |
4 |
124,85€ |
-0,83 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,98€ |
0,61 % |
|
|
Metso Corp. |
- |
17,42€ |
2,04 % |
|
|
MIPS AB O.N. |
- |
22,97€ |
-2,34 % |
|
|
Moncler S.p.A. |
- |
57,79€ |
0,50 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
228,12NOK |
2,36 % |
|
|
MTU Aero Engines AG |
- |
376,70€ |
-5,23 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
549,20€ |
1,18 % |
|
|
National Grid PLC |
- |
£13,75 |
1,14 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,00€ |
0,78 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,18€ |
-2,14 % |
|
|
Nemetschek SE |
- |
64,70€ |
-1,97 % |
|
|
Neste Corp. |
- |
21,24€ |
0,78 % |
|
|
Nestle S.A. |
- |
82,50CHF |
1,35 % |
|
|
Netcompany Group A/S |
- |
40,10€ |
-1,76 % |
|
|
Nexi S.p.A. |
- |
3,19€ |
-1,04 % |
|
|
NEXT PLC |
- |
£132,93 |
1,24 % |
|
|
NIBE Industrier AB |
- |
3,76€ |
2,27 % |
|
|
NN Group N.V. |
- |
69,54€ |
-0,94 % |
|
|
Nokia Oyj |
2 |
67,55SEK |
-1,63 % |
|
|
Nokian Renkaat OYJ |
- |
10,72€ |
1,61 % |
|
|
Nordea Bank Abp |
1 |
16,59€ |
-0,99 % |
|
|
Nordex SE |
- |
34,66€ |
2,91 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
11,02 % |
|
|
Nordic Semiconductor ASA |
- |
141,33NOK |
-1,85 % |
|
|
Norsk Hydro ASA |
1 |
87,10NOK |
0,02 % |
|
|
Novartis AG |
- |
128,23CHF |
0,19 % |
|
|
Novonesis A/S |
- |
51,32€ |
0,43 % |
|
|
OMV AG |
- |
55,70€ |
-0,18 % |
|
|
Orange S.A. |
1 |
18,01€ |
1,59 % |
|
|
Orion Corp. |
- |
68,30€ |
0,07 % |
|
|
Orkla ASA |
- |
130,69NOK |
0,60 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,92€ |
3,54 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,49€ |
-0,27 % |
|
|
Pandora A/S |
- |
69,81€ |
-0,53 % |
|
|
Partners Group Holding AG |
- |
850,48CHF |
0,06 % |
|
|
Pearson PLC |
- |
£9,27 |
-0,13 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
1 |
84,60€ |
0,95 % |
|
|
Persimmon PLC |
- |
£15,42 |
1,24 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,56 |
0,06 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
26,81€ |
0,87 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,23€ |
0,75 % |
|
|
Poste Italiane S.p.A. |
- |
23,10€ |
-0,67 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,71€ |
-3,34 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,29€ |
-1,96 % |
|
|
Primary Health Properties PLC |
- |
£1,08 |
0,09 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,68€ |
0,30 % |
|
|
Prosus N.V. |
- |
43,76€ |
-0,84 % |
|
|
Proximus S.A. |
- |
8,21€ |
-0,73 % |
|
|
Prudential PLC |
1 |
£11,22 |
0,40 % |
|
|
Prysmian S.p.A. |
- |
97,00€ |
0,81 % |
|
|
PSP Swiss Property AG |
- |
160,13CHF |
1,16 % |
|
|
Publicis Groupe S.A. |
- |
71,99€ |
0,10 % |
|
|
Puma SE |
1 |
22,66€ |
0,35 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
1 |
41,33€ |
-2,66 % |
|
|
Randstad N.V. |
- |
26,63€ |
-1,53 % |
|
|
Rational AG |
- |
729,50€ |
-0,07 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,98€ |
1,05 % |
|
|
Red Electrica Corporacion S.A. |
- |
16,37€ |
1,39 % |
|
|
Relx PLC |
- |
£22,22 |
-14,33 % |
|
|
Remy Cointreau S.A. |
- |
43,56€ |
0,14 % |
|
|
Renault S.A. |
2 |
32,72€ |
2,20 % |
|
|
Rentokil Initial PLC |
- |
£4,50 |
-1,98 % |
|
|
Repsol S.A. |
- |
18,63€ |
1,78 % |
|
|
Rexel S.A. |
- |
36,65€ |
-0,05 % |
|
|
Rheinmetall AG |
- |
1.718,50€ |
1,00 % |
|
|
Rightmove PLC |
- |
£4,21 |
-0,82 % |
|
|
Ringkjøbing Landbobank AS |
- |
220,10€ |
-1,12 % |
|
|
Rio Tinto PLC |
2 |
£70,93 |
-0,96 % |
|
|
ROCHE HLDG AG GEN. |
- |
372,79CHF |
0,64 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£13,32 |
-0,06 % |
|
|
Rotork PLC |
- |
£3,89 |
1,06 % |
|
|
Royal Unibrew A/S |
- |
86,68€ |
2,39 % |
|
|
Rubis S.A. |
- |
35,97€ |
1,27 % |
|
|
RWE AG |
1 |
52,68€ |
1,93 % |
|
|
Ryanair Holdings PLC |
- |
£23,31 |
-1,50 % |
|
|
Safestore Holdings PLC |
- |
£8,06 |
1,56 % |
|
|
Safran S.A. |
- |
342,60€ |
-0,98 % |
|
|
Salmar ASA |
- |
580,99NOK |
2,68 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,40€ |
-2,97 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
387,61SEK |
1,18 % |
|
|
Sanofi S.A. |
- |
80,98€ |
0,27 % |
|
|
SAP SE |
3 |
165,60€ |
-1,35 % |
|
|
Sartorius AG Vz. |
- |
228,40€ |
0,04 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
177,03€ |
0,18 % |
|
|
SBM Offshore N.V. |
- |
31,62€ |
1,48 % |
|
|
Scatec Solar ASA |
- |
10,68€ |
0,99 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
294,66CHF |
0,29 % |
|
|
Schneider Electric SE |
- |
259,80€ |
0,02 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,51€ |
-0,30 % |
|
|
Scout24 AG |
- |
68,95€ |
-1,01 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
154,55SEK |
-0,87 % |
|
|
Segro PLC |
- |
£8,24 |
1,00 % |
|
|
SES S.A. |
- |
6,48€ |
-0,27 % |
|
|
Severn Trent PLC |
- |
£32,13 |
1,93 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
237,95€ |
-1,12 % |
|
|
Siemens Energy AG |
- |
166,05€ |
0,21 % |
|
|
Siemens Healthineers AG |
- |
41,91€ |
0,87 % |
|
|
SIG Group AG |
- |
12,06CHF |
1,62 % |
|
|
Signify N.V. |
- |
20,45€ |
0,84 % |
|
|
Sika AG |
- |
158,92CHF |
1,90 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
193,80SEK |
-0,41 % |
|
|
SKANSKA AB |
- |
274,41SEK |
0,08 % |
|
|
SKF AB |
- |
258,80SEK |
-0,19 % |
|
|
Smith & Nephew PLC |
- |
£13,50 |
1,15 % |
|
|
Smiths Group PLC |
- |
£27,17 |
0,77 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,50€ |
1,64 % |
|
|
Societe Generale S.A. |
1 |
73,04€ |
-1,85 % |
|
|
Sodexo S.A. |
- |
47,67€ |
0,61 % |
|
|
Sofina S.A. |
- |
245,10€ |
0,45 % |
|
|
Softcat PLC |
- |
£10,97 |
0,01 % |
|
|
SoftwareONE Holding AG |
- |
6,60CHF |
-0,01 % |
|
|
Soitec S.A. |
- |
40,27€ |
2,64 % |
|
|
Solvay S.A. |
- |
27,89€ |
3,83 % |
|
|
Sonova Holding AG |
- |
194,13CHF |
0,20 % |
|
|
Sopra Steria Group S.A. |
- |
115,15€ |
-3,07 % |
|
|
Spie S.A. |
- |
51,53€ |
0,54 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£79,61 |
1,87 % |
|
|
SSE PLC |
- |
£26,45 |
2,54 % |
|
|
St. James's Place PLC |
- |
£12,85 |
1,51 % |
|
|
Stadler Rail AG |
- |
20,44CHF |
0,20 % |
|
|
Standard Chartered PLC |
- |
£18,15 |
-0,02 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,15 |
-0,70 % |
|
|
Stellantis N.V. |
1 |
7,79$ |
2,43 % |
|
|
STMicroelectronics N.V. |
- |
28,95€ |
1,54 % |
|
|
Stora Enso Oyj. |
- |
11,36€ |
1,38 % |
|
|
Storebrand ASA |
- |
179,38NOK |
-0,90 % |
|
|
Storskogen Group AB |
- |
0,87€ |
-0,77 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,88€ |
0,09 % |
|
|
Svenska Cellulosa AB |
- |
122,88SEK |
1,59 % |
|
|
Svenska Handelsbanken AB |
- |
142,83SEK |
-0,57 % |
|
|
Sweco AB |
- |
13,19€ |
0,30 % |
|
|
Swedbank AB |
- |
346,51SEK |
-0,71 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
406,14SEK |
-0,94 % |
|
|
Swiss Life Holding AG |
- |
864,98CHF |
-0,49 % |
|
|
Swiss Prime Site AG |
- |
138,80CHF |
0,22 % |
|
|
Swiss Re AG |
- |
130,39CHF |
1,08 % |
|
|
Swisscom AG |
- |
715,51CHF |
-0,07 % |
|
|
Symrise AG |
- |
77,02€ |
1,61 % |
|
|
TAG Immobilien AG |
- |
16,38€ |
1,05 % |
|
|
Taylor Wimpey PLC |
- |
£1,17 |
1,61 % |
|
|
TBC Bank Group PLC |
- |
£48,08 |
-0,67 % |
|
|
Tecan Group AG |
- |
133,84CHF |
0,33 % |
|
|
TechnipFMC Ltd. |
- |
64,69$ |
0,68 % |
|
|
TELE2 AB |
- |
191,27SEK |
-0,02 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
1,09 % |
|
|
Telefonica S.A. |
- |
3,64€ |
-0,16 % |
|
|
Telenor ASA |
- |
174,02NOK |
0,55 % |
|
|
Téléperformance SE |
- |
49,25€ |
-1,94 % |
|
|
Telia Company AB |
- |
45,95SEK |
0,70 % |
|
|
Temenos AG |
- |
62,64CHF |
-1,52 % |
|
|
Tenaris S.A. |
1 |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,13€ |
1,30 % |
|
|
Tesco PLC |
- |
5,73€ |
-1,29 % |
|
|
Thales S.A. |
- |
253,35€ |
-0,06 % |
|
|
The British Land Co. PLC |
- |
£4,20 |
0,77 % |
|
|
The Sage Group PLC |
- |
£7,85 |
0,17 % |
|
|
The Swatch Group AG |
- |
197,76CHF |
-0,27 % |
|
|
The Weir Group PLC |
- |
£34,84 |
-0,11 % |
|
|
Thule Group AB |
- |
223,25SEK |
-0,69 % |
|
|
thyssenkrupp AG |
3 |
10,80€ |
-2,75 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
78,34$ |
0,65 % |
|
|
Trainline PLC |
- |
£2,06 |
1,60 % |
|
|
Travis Perkins PLC |
- |
8,03€ |
-0,62 % |
|
|
Trelleborg AB |
- |
401,67SEK |
1,20 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,73 |
1,11 % |
|
|
Tryg AS |
- |
20,67€ |
-1,57 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,03€ |
-2,87 % |
|
|
UBS Group AG |
9 |
31,73CHF |
-1,41 % |
|
|
UCB S.A. |
- |
268,45€ |
-0,65 % |
|
|
Umicore S.A. |
- |
17,90€ |
5,02 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
105,48€ |
0,74 % |
|
|
Unicaja Banco, S.A. |
- |
2,68€ |
-2,58 % |
|
|
UniCredit S.p.A. |
- |
72,07€ |
-2,28 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,30 |
-8,24 % |
|
|
United Internet AG |
- |
26,36€ |
0,15 % |
|
|
United Utilities Group PLC |
- |
£13,75 |
2,00 % |
|
|
UPM Kymmene Corp. |
- |
27,22€ |
1,53 % |
|
|
Valeo SE |
- |
13,05€ |
3,22 % |
|
|
Valmet Oyj |
- |
28,15€ |
0,29 % |
|
|
VAT Group AG |
1 |
533,43CHF |
2,15 % |
|
|
Veolia Environnement S.A. |
1 |
35,02€ |
1,32 % |
|
|
Verbund AG |
- |
59,98€ |
0,54 % |
|
|
Verisure PLC |
- |
9,44€ |
-0,38 % |
|
|
Vestas Wind Systems AS |
- |
21,02€ |
-0,64 % |
|
|
Victrex PLC |
- |
£6,96 |
1,73 % |
|
|
Vinci S.A. |
- |
142,15€ |
0,89 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,45€ |
0,09 % |
|
|
Vivendi S.A. |
- |
2,18€ |
-1,71 % |
|
|
Vodafone Group PLC |
- |
£1,17 |
0,42 % |
|
|
voestalpine AG |
- |
48,36€ |
-0,90 % |
|
|
Volkswagen AG Vz. |
3 |
101,10€ |
1,20 % |
|
|
Volvo |
2 |
351,00SEK |
0,26 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
28,03€ |
1,74 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,88€ |
0,78 % |
|
|
Wärtsilä Corp. |
- |
37,04€ |
0,78 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,15 |
2,02 % |
|
|
Wendel S.A. |
- |
87,58€ |
-0,20 % |
|
|
Whitbread PLC |
1 |
£26,61 |
1,53 % |
|
|
Wienerberger AG |
1 |
28,09€ |
-6,80 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,78 |
-1,60 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
59,62€ |
-0,10 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,71 |
0,38 % |
|
|
Yara International ASA |
- |
468,20NOK |
0,92 % |
|
|
Zalando SE |
2 |
20,15€ |
-0,10 % |
|
|
Zegona Communications PLC |
- |
£18,25 |
0,03 % |
|
|
Zurich Insurance Group AG |
- |
578,44CHF |
0,53 % |
|