|
3i Group PLC |
- |
£27,68 |
0,68 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.508,88DKK |
-2,64 % |
|
|
A2A S.p.A. |
- |
2,51€ |
-0,30 % |
|
|
AAK AB |
- |
22,69€ |
0,75 % |
|
|
Aalberts Industries N.V. |
- |
31,19€ |
1,00 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
493,94SEK |
0,03 % |
|
|
AB SAGAX B |
- |
17,62€ |
1,62 % |
|
|
ABB Ltd. |
- |
72,02CHF |
0,61 % |
|
|
Abivax S.A. |
- |
106,30€ |
1,43 % |
|
|
ABN AMRO Bank N.V. |
- |
30,09€ |
3,19 % |
|
|
Acciona S.A. |
- |
240,60€ |
1,52 % |
|
|
Accor S.A. |
- |
45,50€ |
2,41 % |
|
|
Ackermans & van Haaren N.V. |
- |
284,10€ |
1,18 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
124,95€ |
4,74 % |
|
|
Addtech AB |
- |
30,63€ |
1,69 % |
|
|
Adecco Group AG |
- |
18,59CHF |
1,29 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
137,90€ |
1,40 % |
|
|
Admiral Group PLC |
- |
£33,36 |
-0,45 % |
|
|
Adyen B.V. |
- |
925,90€ |
3,75 % |
|
|
Aedifica SICAFI S.A. |
- |
73,65€ |
0,68 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
113,25€ |
0,49 % |
|
|
Afry AB |
- |
11,82€ |
3,64 % |
|
|
Ageas SA/NV |
- |
68,33€ |
1,45 % |
|
|
Air Liquide SA |
- |
187,25€ |
-0,13 % |
|
|
Airbus SE |
- |
173,72€ |
1,91 % |
|
|
Airtel Africa Plc. |
- |
£3,79 |
-0,78 % |
|
|
Aixtron SE |
3 |
35,52€ |
-3,36 % |
|
|
Aker BP ASA |
- |
340,61NOK |
-1,87 % |
|
|
Akzo Nobel N.V. |
- |
51,49€ |
1,76 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
557,61SEK |
0,76 % |
|
|
Allegro.eu SA |
- |
6,50€ |
1,79 % |
|
|
Allianz SE |
3 |
384,45€ |
1,46 % |
|
|
Allreal Holding AG |
- |
228,02CHF |
0,67 % |
|
|
Alstom S.A. |
- |
22,84€ |
2,31 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
49,77€ |
1,08 % |
|
|
Ambu A/S |
- |
8,89€ |
0,57 % |
|
|
Amrize AG |
- |
59,96$ |
1,21 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
77,60€ |
2,58 % |
|
|
Andritz AG |
- |
68,30€ |
1,79 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
64,12€ |
0,41 % |
|
|
Antofagasta PLC |
- |
£39,11 |
2,91 % |
|
|
ArcelorMittal S.A. |
- |
52,61€ |
1,80 % |
|
|
Argenx SE |
- |
704,30€ |
4,03 % |
|
|
Arkema S.A. |
- |
60,43€ |
-0,70 % |
|
|
Aroundtown S.A. |
- |
2,60€ |
4,17 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
1 |
752,70€ |
1,41 % |
|
|
ASML Holding N.V. |
- |
1.285,90€ |
2,07 % |
|
|
ASR Nederland N.V. |
- |
62,60€ |
1,00 % |
|
|
Assa Abloy AB |
- |
368,41SEK |
1,46 % |
|
|
Asseco Poland S.A. |
- |
42,84€ |
2,38 % |
|
|
Associated British Foods PLC |
- |
£19,06 |
1,25 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£150,58 |
0,71 % |
|
|
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 |
- |
£4,80 |
1,96 % |
|
|
AUTO1 Group SE |
- |
19,12€ |
3,10 % |
|
|
AutoStore Holdings Ltd. |
- |
0,94€ |
4,54 % |
|
|
Avanza Bank Holding AB |
- |
36,76€ |
1,87 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,42CHF |
0,12 % |
|
|
AXA S.A. |
- |
41,72€ |
1,10 % |
|
|
BAE SYSTEMS PLC |
- |
£22,30 |
-0,95 % |
|
|
Bakkafrost P/F PLC |
- |
41,87€ |
-1,67 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,04€ |
1,70 % |
|
|
Banco BPM S.p.A. |
- |
12,58€ |
-0,20 % |
|
|
Banco de Sabadell S.A. |
- |
3,32€ |
1,89 % |
|
|
Banco Santander S.A. |
- |
£9,31 |
2,97 % |
|
|
Bank of Ireland Group PLC |
- |
£14,64 |
1,59 % |
|
|
Bank Pekao S.A. |
- |
59,75€ |
1,51 % |
|
|
Bankinter S.A. |
- |
14,90€ |
2,05 % |
|
|
Banque Cantonale Vaudoise |
- |
132,50CHF |
2,28 % |
|
|
Barclays PLC |
1 |
£4,41 |
1,03 % |
|
|
Barratt Developments PLC |
- |
£2,59 |
-0,34 % |
|
|
Barry Callebaut AG |
- |
1.303,11CHF |
1,02 % |
|
|
BASF SE |
2 |
53,54€ |
-2,04 % |
|
|
BAWAG Group AG |
- |
151,30€ |
6,55 % |
|
|
Bayer AG |
- |
40,55€ |
-0,60 % |
|
|
Bayerische Motoren Werke AG |
4 |
82,90€ |
-1,17 % |
|
|
BE Semiconductor Industries N.V. |
1 |
219,10€ |
5,90 % |
|
|
Beazley PLC |
- |
£12,76 |
0,27 % |
|
|
Bechtle AG |
- |
30,59€ |
2,31 % |
|
|
Beiersdorf AG |
- |
75,85€ |
1,40 % |
|
|
Beijer Ref AB |
- |
13,34€ |
1,18 % |
|
|
Belimo Holding AG |
- |
735,18CHF |
1,47 % |
|
|
Bellway PLC |
- |
£19,82 |
1,26 % |
|
|
Benefit Systems S.A. |
- |
910,00€ |
5,32 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
75,12SEK |
0,64 % |
|
|
BioMerieux |
- |
92,03€ |
2,25 % |
|
|
BNP Paribas S.A. |
7 |
91,25€ |
1,65 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,96€ |
1,64 % |
|
|
Bouygues S.A. |
- |
52,66€ |
1,00 % |
|
|
Bovis Homes Group PLC |
- |
£3,44 |
5,30 % |
|
|
BP PLC |
1 |
£5,66 |
-2,37 % |
|
|
Brenntag SE |
1 |
56,81€ |
-1,27 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,95€ |
10,07 % |
|
|
British American Tobacco PLC |
- |
£42,37 |
-2,83 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,20 |
2,31 % |
|
|
Bucher Industries AG |
- |
361,94CHF |
0,12 % |
|
|
Bunzl PLC |
- |
£23,23 |
-1,19 % |
|
|
Burberry Group PLC |
- |
£11,79 |
3,70 % |
|
|
Bureau Veritas SA |
- |
27,76€ |
2,38 % |
|
|
Caixabank S.A. |
- |
10,77€ |
1,06 % |
|
|
Camurus AB |
- |
49,38€ |
3,83 % |
|
|
Capgemini SE |
- |
105,10€ |
2,59 % |
|
|
Carlsberg A/S |
- |
833,04DKK |
-1,30 % |
|
|
Carrefour S.A. |
- |
16,78€ |
1,94 % |
|
|
Castellum AB |
- |
11,22€ |
6,22 % |
|
|
CD Projekt S.A. |
- |
61,29€ |
5,93 % |
|
|
Cellnex Telecom S.A. |
- |
30,15€ |
1,89 % |
|
|
Cembra Money Bank AG |
- |
102,41CHF |
0,70 % |
|
|
Centrica PLC |
- |
£2,13 |
0,90 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
109.269,31CHF |
0,99 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,34CHF |
0,59 % |
|
|
Close Brothers Group PLC |
- |
£4,35 |
4,02 % |
|
|
CNH Industrial N.V. |
- |
11,48$ |
-0,92 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£44,35 |
0,97 % |
|
|
Cofinimmo S.A. |
- |
86,03€ |
0,26 % |
|
|
Colonial SFL Socimi SA |
- |
5,53€ |
3,17 % |
|
|
Coloplast AS |
- |
432,91DKK |
1,89 % |
|
|
Commerzbank AG |
1 |
35,18€ |
2,33 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
77,89€ |
3,17 % |
|
|
Compagnie Financière Richemont AG |
- |
156,45CHF |
2,32 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,05 |
-26,69 % |
|
|
Continental AG |
2 |
64,97€ |
2,09 % |
|
|
ConvaTec Group PLC |
- |
£2,38 |
3,52 % |
|
|
Covivio S.A. |
- |
57,45€ |
1,32 % |
|
|
Credit Agricole S.A. |
- |
17,36€ |
1,61 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£86,62 |
1,17 % |
|
|
Croda International PLC |
- |
£29,61 |
0,45 % |
|
|
CSG N.V. EO -,01 |
- |
21,99€ |
-3,76 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
55,78€ |
3,67 % |
|
|
D'Ieteren Group S.A. |
- |
172,10€ |
2,20 % |
|
|
Danone S.A. |
- |
67,41€ |
0,13 % |
|
|
Danske Bank A/S |
- |
335,37DKK |
2,18 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,63€ |
0,48 % |
|
|
DCC PLC |
- |
£51,34 |
1,01 % |
|
|
De' Longhi S.p.A. |
- |
33,93€ |
-1,08 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
17,09€ |
0,26 % |
|
|
Demant AS |
- |
28,13€ |
3,50 % |
|
|
Derwent London PLC |
- |
£17,30 |
5,75 % |
|
|
Deutsche Bank AG |
6 |
28,56€ |
3,89 % |
|
|
Deutsche Börse AG |
5 |
253,65€ |
-0,49 % |
|
|
Deutsche Lufthansa AG |
2 |
8,00€ |
2,96 % |
|
|
Deutsche Post AG |
- |
48,69€ |
0,92 % |
|
|
Deutsche Telekom AG |
3 |
28,75€ |
-1,24 % |
|
|
Deutsche Wohnen SE |
- |
20,40€ |
0,25 % |
|
|
Diageo PLC |
- |
£14,92 |
2,98 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
8,27€ |
3,50 % |
|
|
Diploma PLC |
- |
£68,21 |
1,96 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,76CHF |
3,44 % |
|
|
Dometic Group AB |
- |
2,65€ |
1,30 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.653,87DKK |
0,48 % |
|
|
E.ON SE |
1 |
19,50€ |
0,59 % |
|
|
Easyjet PLC |
- |
£3,99 |
6,03 % |
|
|
Edenred S.A. |
- |
18,67€ |
1,19 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,64€ |
-0,43 % |
|
|
EDP Renovaveis S.A. |
- |
14,18€ |
0,57 % |
|
|
Eiffage S.A. |
- |
140,33€ |
-0,12 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,89 |
1,36 % |
|
|
Elekta AB |
- |
56,90SEK |
2,80 % |
|
|
Elia Group |
- |
134,20€ |
-1,68 % |
|
|
Elis S.A. |
- |
26,38€ |
1,93 % |
|
|
Elisa Oyj |
- |
41,25€ |
-0,70 % |
|
|
Ems-Chemie Holding AG |
- |
660,88CHF |
0,67 % |
|
|
Enagas S.A. |
- |
17,26€ |
0,03 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
37,49€ |
-2,70 % |
|
|
ENEL S.p.A. |
- |
9,88€ |
0,16 % |
|
|
Engie S.A. |
- |
28,84€ |
-0,47 % |
|
|
ENI S.p.A. |
- |
23,31€ |
-2,57 % |
|
|
Entain PLC |
- |
£5,58 |
3,66 % |
|
|
Epiroc AB |
- |
23,52€ |
1,84 % |
|
|
EQT AB |
1 |
27,92€ |
11,19 % |
|
|
Equinor ASA |
- |
358,06NOK |
-5,18 % |
|
|
Ericsson |
- |
110,71SEK |
0,01 % |
|
|
Erste Group Bank AG |
- |
106,10€ |
0,57 % |
|
|
EssilorLuxottica S.A. |
2 |
206,25€ |
4,67 % |
|
|
Essity AB |
- |
22,86€ |
0,46 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,14€ |
-1,61 % |
|
|
Eurofins Scientific S.E. |
- |
68,47€ |
5,50 % |
|
|
Euronext N.V. |
- |
145,00€ |
-1,23 % |
|
|
Evolution Gaming Group AB |
- |
56,33€ |
2,53 % |
|
|
Evonik Industries AG |
2 |
16,82€ |
-1,90 % |
|
|
Evotec SE |
2 |
5,35€ |
13,83 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
70,08€ |
1,12 % |
|
|
Experian Group PLC |
- |
£26,68 |
2,49 % |
|
|
Fabege AB |
- |
7,25€ |
-1,99 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,70€ |
1,06 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
358,37$ |
0,91 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
21,49€ |
4,09 % |
|
|
flatexDEGIRO SE |
2 |
37,23€ |
4,29 % |
|
|
Flughafen Zürich AG |
- |
249,33CHF |
0,94 % |
|
|
Flutter Entertainment PLC |
- |
106,82$ |
1,41 % |
|
|
Fortum Oyj |
- |
22,18€ |
-0,49 % |
|
|
Forvia SE |
- |
10,45€ |
2,48 % |
|
|
Fraport AG |
1 |
76,68€ |
0,69 % |
|
|
Freenet AG |
- |
27,63€ |
0,55 % |
|
|
Fresenius Medical Care AG |
- |
39,46€ |
-1,40 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,85€ |
0,81 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,22 |
5,39 % |
|
|
Galenica AG |
- |
89,82CHF |
-0,92 % |
|
|
Galp Energia SGPS S.A. |
- |
19,48€ |
-0,08 % |
|
|
Games Workshop Group PLC |
- |
£196,09 |
1,89 % |
|
|
GEA Group AG |
- |
62,18€ |
0,12 % |
|
|
Geberit AG |
- |
547,06CHF |
0,56 % |
|
|
Gecina S.A. |
- |
71,80€ |
0,91 % |
|
|
Generali S.p.A. |
- |
33,88CHF |
1,55 % |
|
|
Genmab AS |
- |
1.841,47DKK |
2,56 % |
|
|
Genus PLC |
- |
£27,25 |
6,87 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
196,45SEK |
2,34 % |
|
|
Getlink SE |
- |
19,43€ |
0,00 % |
|
|
Givaudan SA |
4 |
2.873,61CHF |
2,85 % |
|
|
Gjensidige Forsikring ASA |
- |
263,37NOK |
-1,73 % |
|
|
Glanbia PLC |
- |
£14,89 |
-0,97 % |
|
|
Glencore PLC |
- |
£5,64 |
0,16 % |
|
|
GN Store Nord AS |
- |
98,15DKK |
2,63 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,20€ |
2,68 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
80,83€ |
0,15 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
174,05SEK |
0,17 % |
|
|
HALMA PLC |
- |
£42,73 |
3,18 % |
|
|
Hannover Rück SE |
- |
275,30€ |
0,55 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,32 |
7,27 % |
|
|
Heidelberg Materials AG |
2 |
190,75€ |
1,81 % |
|
|
Heineken Holding N.V. |
- |
63,83€ |
0,91 % |
|
|
Heineken N.V. |
- |
68,00€ |
0,62 % |
|
|
HelloFresh SE |
- |
3,93€ |
3,75 % |
|
|
Helvetia Holding AG |
- |
215,89CHF |
-0,54 % |
|
|
Henkel AG & Co. KGaA |
- |
65,88€ |
0,00 % |
|
|
HENSOLDT AG |
- |
78,03€ |
-0,98 % |
|
|
Hera S.p.A. |
- |
4,22€ |
2,58 % |
|
|
Hermes International S.A. |
- |
1.804,75€ |
2,43 % |
|
|
Hexagon AB |
2 |
8,82€ |
6,77 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,52 |
2,05 % |
|
|
Hiscox Ltd. |
- |
£15,84 |
0,75 % |
|
|
Hochschild Mining PLC |
- |
£6,90 |
4,53 % |
|
|
Holcim Ltd. |
- |
72,67CHF |
0,88 % |
|
|
Holmen AB |
- |
31,05€ |
0,42 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,38 |
2,00 % |
|
|
HSBC Holdings PLC |
- |
£13,43 |
0,76 % |
|
|
Huber & Suhner AG |
- |
207,10CHF |
1,77 % |
|
|
Huhtamäki Oyj |
- |
28,66€ |
-0,35 % |
|
|
Husqvarna AB |
- |
40,62SEK |
2,69 % |
|
|
Iberdrola S.A. |
- |
20,13€ |
-0,94 % |
|
|
Idorsia AG |
- |
3,68CHF |
4,97 % |
|
|
IG Group Holdings PLC |
- |
£15,29 |
2,27 % |
|
|
IMCD N.V. |
- |
90,47€ |
-1,04 % |
|
|
IMI PLC |
- |
£28,69 |
2,83 % |
|
|
Imperial Brands PLC |
- |
£29,33 |
-4,60 % |
|
|
Inchcape PLC |
- |
£8,17 |
2,82 % |
|
|
Inditex |
- |
53,11€ |
-1,65 % |
|
|
Indutrade AB |
- |
20,85€ |
-11,95 % |
|
|
Infineon Technologies AG |
- |
44,47€ |
3,58 % |
|
|
Informa PLC |
- |
£8,07 |
3,20 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,49€ |
2,04 % |
|
|
ING Bank Slaski S.A. |
- |
108,90€ |
63,02 % |
|
|
ING Groep N.V. |
- |
24,99€ |
1,17 % |
|
|
InPost S.A. |
- |
15,15€ |
0,10 % |
|
|
Intercontinental Hotels Group PLC |
- |
£106,61 |
-23,61 % |
|
|
Intermediate Capital Group PLC |
- |
£17,39 |
1,10 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,94 |
2,88 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,95 |
6,67 % |
|
|
Interpump Group S.P.A. |
- |
37,62€ |
-0,79 % |
|
|
Intertek Group PLC |
- |
£43,38 |
13,36 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,80€ |
0,99 % |
|
|
Investor AB (B) |
- |
34,81€ |
1,32 % |
|
|
Ipsen S.A. |
- |
164,95€ |
-0,87 % |
|
|
ISS AS |
- |
32,82€ |
2,18 % |
|
|
Italgas S.P.A. |
- |
10,48€ |
72,04 % |
|
|
ITV PLC |
- |
£0,79 |
2,33 % |
|
|
J. Sainsbury PLC |
1 |
£3,51 |
-0,05 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,84€ |
0,13 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,14€ |
0,43 % |
|
|
Johnson Matthey PLC |
2 |
£20,36 |
1,28 % |
|
|
Julius Baer Gruppe AG |
- |
61,47CHF |
1,03 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
117,60€ |
1,77 % |
|
|
Kering S.A. |
2 |
266,33€ |
-2,10 % |
|
|
Kerry Group PLC |
- |
£58,81 |
1,52 % |
|
|
Kesko Oyj |
- |
19,85€ |
-0,20 % |
|
|
KGHM Polska Miedz S.A. |
- |
75,28€ |
4,77 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,07 |
0,49 % |
|
|
Kingspan Group PLC |
- |
£68,53 |
4,40 % |
|
|
KION GROUP AG |
- |
45,55€ |
2,16 % |
|
|
Klepierre S.A. |
- |
35,20€ |
1,50 % |
|
|
Knorr-Bremse AG |
- |
103,35€ |
0,24 % |
|
|
KONE Corp. (New) |
- |
57,95€ |
-0,67 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,03€ |
-0,58 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,77€ |
-0,63 % |
|
|
Koninklijke Philips N.V. |
- |
24,72€ |
2,47 % |
|
|
Koninklijke Vopak N.V. |
- |
43,20€ |
0,65 % |
|
|
Kühne & Nagel International AG |
- |
182,26CHF |
1,79 % |
|
|
L'Oréal S.A. |
- |
360,70€ |
1,09 % |
|
|
Land Securities Group PLC |
- |
£5,96 |
2,99 % |
|
|
Latour Investment AB |
- |
20,49€ |
4,12 % |
|
|
LEG Immobilien SE |
- |
60,73€ |
0,79 % |
|
|
Legal & General Group PLC |
- |
£2,69 |
3,56 % |
|
|
Legrand S.A. |
- |
149,28€ |
1,38 % |
|
|
Leonardo S.p.A. |
- |
57,56€ |
-0,29 % |
|
|
Lifco AB |
- |
27,64€ |
-18,94 % |
|
|
Lloyds Banking Group PLC |
- |
£1,03 |
2,58 % |
|
|
Logitech International S.A. |
- |
95,95$ |
1,61 % |
|
|
London Stock Exchange Group PLC |
- |
£93,36 |
1,37 % |
|
|
LondonMetric Property PLC |
1 |
£1,92 |
1,63 % |
|
|
Lonza Group AG |
- |
529,26CHF |
2,37 % |
|
|
Loomis AB |
- |
42,80€ |
5,37 % |
|
|
Lumo Kodit Oyj |
- |
8,50€ |
1,86 % |
|
|
Lundbergföretagen AB |
- |
556,83SEK |
0,88 % |
|
|
Lundin Petroleum AB |
- |
7,33SEK |
-2,31 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
3 |
482,70€ |
0,20 % |
|
|
M&G Prudential PLC |
- |
£3,00 |
2,60 % |
|
|
Man Group Ltd. |
- |
£2,63 |
4,00 % |
|
|
Mandatum OYJ |
- |
7,41€ |
0,27 % |
|
|
Mapfre S.A. |
- |
4,20€ |
1,64 % |
|
|
Marks & Spencer Group PLC |
- |
£3,62 |
0,75 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
18,32€ |
1,52 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
10 |
55,47€ |
2,34 % |
|
|
Merck KGaA |
4 |
116,70€ |
3,27 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,18€ |
1,40 % |
|
|
Metso Corp. |
- |
16,37€ |
-0,03 % |
|
|
MIPS AB O.N. |
- |
23,75€ |
4,72 % |
|
|
Moncler S.p.A. |
- |
54,76€ |
4,19 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
212,36NOK |
0,16 % |
|
|
MTU Aero Engines AG |
2 |
337,55€ |
3,93 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
560,50€ |
1,28 % |
|
|
National Grid PLC |
1 |
£13,24 |
0,82 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
27,01€ |
0,78 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,20€ |
3,12 % |
|
|
Nemetschek SE |
11 |
57,85€ |
-2,94 % |
|
|
Neste Corp. |
- |
25,06€ |
-1,98 % |
|
|
Nestle S.A. |
- |
79,55CHF |
1,87 % |
|
|
Netcompany Group A/S |
- |
50,85€ |
5,59 % |
|
|
Nexi S.p.A. |
- |
3,47€ |
1,20 % |
|
|
NEXT PLC |
- |
£135,94 |
2,00 % |
|
|
NIBE Industrier AB |
- |
3,83€ |
0,03 % |
|
|
NN Group N.V. |
- |
72,79€ |
0,65 % |
|
|
Nokia Oyj |
2 |
94,93SEK |
1,63 % |
|
|
Nokian Renkaat OYJ |
- |
9,55€ |
1,57 % |
|
|
Nordea Bank Abp |
- |
16,22€ |
2,05 % |
|
|
Nordex SE |
7 |
45,00€ |
-1,10 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
1,19 % |
|
|
Nordic Semiconductor ASA |
- |
170,59NOK |
4,53 % |
|
|
Norsk Hydro ASA |
1 |
106,97NOK |
-2,56 % |
|
|
Novartis AG |
1 |
119,75CHF |
-0,72 % |
|
|
Novonesis A/S |
- |
51,65€ |
0,33 % |
|
|
OMV AG |
- |
58,63€ |
-2,29 % |
|
|
Orange S.A. |
- |
17,78€ |
0,67 % |
|
|
Orion Corp. |
- |
73,38€ |
1,14 % |
|
|
Orkla ASA |
- |
121,42NOK |
0,15 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,83€ |
-1,11 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,30€ |
7,72 % |
|
|
Pan African Resources PLC |
- |
1,86€ |
1,09 % |
|
|
Pandora A/S |
- |
66,34€ |
2,44 % |
|
|
Partners Group Holding AG |
- |
883,28CHF |
1,85 % |
|
|
Pearson PLC |
- |
£10,28 |
1,24 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
66,77€ |
2,25 % |
|
|
Persimmon PLC |
- |
£11,49 |
1,00 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,15 |
1,26 % |
|
|
Pirelli & C. S.p.A. |
- |
6,03€ |
-0,62 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
29,29€ |
-6,02 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,66€ |
2,21 % |
|
|
Poste Italiane S.p.A. |
- |
22,09€ |
-0,79 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
24,12€ |
1,38 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,12€ |
1,27 % |
|
|
Primary Health Properties PLC |
- |
£0,96 |
2,31 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,13€ |
1,50 % |
|
|
Prosus N.V. |
- |
42,23€ |
1,34 % |
|
|
Proximus S.A. |
- |
7,07€ |
2,17 % |
|
|
Prudential PLC |
- |
£11,45 |
2,91 % |
|
|
Prysmian S.p.A. |
- |
122,95€ |
2,16 % |
|
|
PSP Swiss Property AG |
- |
157,71CHF |
-0,18 % |
|
|
Publicis Groupe S.A. |
- |
76,33€ |
2,02 % |
|
|
Puma SE |
2 |
24,51€ |
1,66 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
4 |
45,44€ |
0,09 % |
|
|
Randstad N.V. |
- |
22,23€ |
2,85 % |
|
|
Rational AG |
- |
684,00€ |
1,03 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,13€ |
1,38 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,14€ |
-1,34 % |
|
|
Relx PLC |
- |
£25,82 |
-10,52 % |
|
|
Remy Cointreau S.A. |
- |
39,57€ |
0,58 % |
|
|
Renault S.A. |
- |
31,06€ |
1,17 % |
|
|
Rentokil Initial PLC |
- |
£5,08 |
3,80 % |
|
|
Repsol S.A. |
- |
20,94€ |
-3,06 % |
|
|
Rexel S.A. |
- |
37,67€ |
1,59 % |
|
|
Rheinmetall AG |
11 |
1.488,80€ |
-0,44 % |
|
|
Rightmove PLC |
- |
£4,36 |
0,10 % |
|
|
Ringkjøbing Landbobank AS |
- |
217,60€ |
3,42 % |
|
|
Rio Tinto PLC |
- |
£72,81 |
-0,54 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£13,19 |
3,96 % |
|
|
Rotork PLC |
- |
£3,36 |
2,64 % |
|
|
Royal Unibrew A/S |
- |
73,75€ |
0,31 % |
|
|
Rubis S.A. |
- |
35,38€ |
-0,39 % |
|
|
RWE AG |
2 |
58,74€ |
0,31 % |
|
|
Ryanair Holdings PLC |
- |
£22,56 |
1,08 % |
|
|
Safestore Holdings PLC |
- |
£6,96 |
2,81 % |
|
|
Safran S.A. |
- |
317,50€ |
2,39 % |
|
|
Salmar ASA |
- |
546,49NOK |
0,63 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
1,27 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
399,60SEK |
0,61 % |
|
|
Sanofi S.A. |
- |
80,92€ |
1,90 % |
|
|
SAP SE |
5 |
142,84€ |
0,24 % |
|
|
Sartorius AG Vz. |
- |
227,95€ |
5,24 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
180,80€ |
3,97 % |
|
|
SBM Offshore N.V. |
- |
36,10€ |
-2,33 % |
|
|
Scatec Solar ASA |
- |
11,14€ |
-5,64 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
274,33CHF |
0,27 % |
|
|
Schneider Electric SE |
3 |
268,75€ |
3,25 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
32,75€ |
1,83 % |
|
|
Scout24 AG |
1 |
66,10€ |
1,30 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
168,20SEK |
1,02 % |
|
|
Segro PLC |
- |
£7,11 |
2,83 % |
|
|
SES S.A. |
- |
6,31€ |
-2,06 % |
|
|
Severn Trent PLC |
- |
£32,16 |
1,26 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
237,08€ |
3,66 % |
|
|
Siemens Energy AG |
- |
170,98€ |
3,06 % |
|
|
Siemens Healthineers AG |
- |
38,32€ |
1,40 % |
|
|
SIG Group AG |
- |
11,84CHF |
1,73 % |
|
|
Signify N.V. |
- |
19,73€ |
3,49 % |
|
|
Sika AG |
- |
147,64CHF |
7,57 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
185,88SEK |
1,57 % |
|
|
SKANSKA AB |
2 |
256,78SEK |
0,78 % |
|
|
SKF AB |
- |
242,69SEK |
2,01 % |
|
|
Smith & Nephew PLC |
- |
£12,74 |
2,55 % |
|
|
Smiths Group PLC |
- |
£25,57 |
1,43 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,79€ |
0,34 % |
|
|
Societe Generale S.A. |
- |
72,67€ |
3,10 % |
|
|
Sodexo S.A. |
- |
39,86€ |
3,21 % |
|
|
Sofina S.A. |
- |
226,10€ |
1,03 % |
|
|
SoftwareONE Holding AG |
- |
6,40CHF |
6,19 % |
|
|
Soitec S.A. |
- |
73,82€ |
14,20 % |
|
|
Solvay S.A. |
- |
27,42€ |
-2,14 % |
|
|
Sonova Holding AG |
- |
185,88CHF |
1,41 % |
|
|
Sopra Steria Group S.A. |
- |
124,90€ |
2,21 % |
|
|
Spie S.A. |
- |
47,64€ |
1,53 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£75,20 |
2,52 % |
|
|
SSE PLC |
- |
£27,31 |
0,81 % |
|
|
St. James's Place PLC |
- |
£13,08 |
2,94 % |
|
|
Stadler Rail AG |
- |
21,64CHF |
3,73 % |
|
|
Standard Chartered PLC |
- |
£17,83 |
3,70 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,04 |
1,96 % |
|
|
Stellantis N.V. |
2 |
8,14$ |
2,01 % |
|
|
STMicroelectronics N.V. |
1 |
34,65€ |
2,38 % |
|
|
Stora Enso Oyj. |
- |
10,34€ |
0,02 % |
|
|
Storebrand ASA |
1 |
176,21NOK |
-0,45 % |
|
|
Storskogen Group AB |
- |
0,90€ |
3,37 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,42€ |
-2,63 % |
|
|
Svenska Cellulosa AB |
- |
109,09SEK |
0,87 % |
|
|
Svenska Handelsbanken AB |
- |
132,86SEK |
2,52 % |
|
|
Sweco AB |
- |
13,47€ |
0,82 % |
|
|
Swedbank AB |
- |
335,67SEK |
0,29 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
410,95SEK |
1,22 % |
|
|
Swiss Life Holding AG |
- |
925,61CHF |
1,29 % |
|
|
Swiss Prime Site AG |
- |
138,08CHF |
0,79 % |
|
|
Swiss Re AG |
- |
129,86CHF |
-2,51 % |
|
|
Swisscom AG |
- |
665,32CHF |
0,65 % |
|
|
Symrise AG |
- |
73,88€ |
2,24 % |
|
|
TAG Immobilien AG |
- |
15,10€ |
1,62 % |
|
|
Tauron Polska Energia SA |
- |
2,46€ |
-1,48 % |
|
|
Taylor Wimpey PLC |
- |
£0,86 |
1,08 % |
|
|
TBC Bank Group PLC |
- |
£50,21 |
4,90 % |
|
|
TechnipFMC Ltd. |
- |
71,94$ |
-4,12 % |
|
|
Technoprobe S.p.A. |
- |
16,57€ |
1,19 % |
|
|
TELE2 AB |
- |
194,53SEK |
-0,11 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
1,20 % |
|
|
Telefonica S.A. |
- |
3,80€ |
-1,13 % |
|
|
Telenor ASA |
- |
165,05NOK |
-0,24 % |
|
|
Téléperformance SE |
- |
53,51€ |
5,54 % |
|
|
Telia Company AB |
- |
47,88SEK |
-0,69 % |
|
|
Temenos AG |
- |
73,88CHF |
5,62 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,23€ |
-1,35 % |
|
|
Tesco PLC |
1 |
5,48€ |
-1,35 % |
|
|
Thales S.A. |
- |
267,35€ |
0,66 % |
|
|
The British Land Co. PLC |
1 |
£3,88 |
3,17 % |
|
|
The Sage Group PLC |
- |
£8,48 |
1,03 % |
|
|
The Swatch Group AG |
- |
186,56CHF |
1,14 % |
|
|
The Weir Group PLC |
- |
£31,56 |
2,83 % |
|
|
Thule Group AB |
- |
231,32SEK |
1,72 % |
|
|
thyssenkrupp AG |
- |
8,71€ |
3,81 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
90,49$ |
-3,15 % |
|
|
Trainline PLC |
- |
£2,33 |
-2,29 % |
|
|
Travis Perkins PLC |
- |
6,80€ |
1,12 % |
|
|
Trelleborg AB |
- |
383,29SEK |
1,51 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,52 |
2,00 % |
|
|
Tryg AS |
- |
20,80€ |
1,36 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,48€ |
6,91 % |
|
|
UBS Group AG |
21 |
33,58CHF |
1,61 % |
|
|
UCB S.A. |
- |
270,95€ |
-1,11 % |
|
|
Umicore S.A. |
- |
17,55€ |
0,66 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
103,88€ |
1,94 % |
|
|
Unicaja Banco, S.A. |
- |
2,82€ |
1,33 % |
|
|
UniCredit S.p.A. |
- |
70,39€ |
2,74 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,72 |
2,22 % |
|
|
United Internet AG |
- |
27,71€ |
0,47 % |
|
|
United Utilities Group PLC |
- |
£13,73 |
1,02 % |
|
|
UPM Kymmene Corp. |
- |
26,57€ |
-0,93 % |
|
|
Valeo SE |
- |
11,20€ |
2,38 % |
|
|
Valiant Holding AG |
- |
182,71CHF |
0,50 % |
|
|
Valmet Oyj |
1 |
25,41€ |
-0,43 % |
|
|
VAT Group AG |
- |
552,00CHF |
0,73 % |
|
|
Veolia Environnement S.A. |
- |
35,44€ |
2,61 % |
|
|
Verbund AG |
- |
64,13€ |
-2,77 % |
|
|
Verisure PLC |
- |
9,71€ |
2,66 % |
|
|
Vestas Wind Systems AS |
- |
26,58€ |
1,70 % |
|
|
Victrex PLC |
- |
£6,32 |
1,20 % |
|
|
Vinci S.A. |
- |
135,78€ |
0,95 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,45€ |
-0,08 % |
|
|
Vivendi S.A. |
- |
2,13€ |
1,87 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
-1,24 % |
|
|
voestalpine AG |
- |
42,73€ |
0,83 % |
|
|
Volkswagen AG Vz. |
16 |
90,42€ |
2,96 % |
|
|
Volvo |
- |
322,91SEK |
0,72 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
23,32€ |
1,00 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,09€ |
1,22 % |
|
|
Wärtsilä Corp. |
- |
35,67€ |
0,83 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,14 |
3,98 % |
|
|
Wendel S.A. |
- |
85,15€ |
3,02 % |
|
|
Whitbread PLC |
1 |
£25,32 |
2,09 % |
|
|
Wienerberger AG |
1 |
25,34€ |
0,40 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£10,14 |
8,47 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
64,97€ |
2,25 % |
|
|
Worldline SA |
- |
0,24€ |
-2,47 % |
|
|
WPP PLC |
- |
£2,56 |
1,25 % |
|
|
Yara International ASA |
1 |
543,97NOK |
-5,00 % |
|
|
Zabka Group |
- |
5,79€ |
10,58 % |
|
|
Zalando SE |
1 |
22,19€ |
0,36 % |
|
|
Zegona Communications PLC |
- |
£17,61 |
-1,55 % |
|
|
Zurich Insurance Group AG |
- |
552,10CHF |
0,42 % |
|