|
3i Group PLC |
- |
£23,56 |
0,12 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.375,85DKK |
1,74 % |
|
|
A2A S.p.A. |
- |
2,42€ |
2,76 % |
|
|
AAK AB |
- |
21,98€ |
-2,40 % |
|
|
Aalberts Industries N.V. |
- |
29,42€ |
-1,67 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
453,52SEK |
-0,19 % |
|
|
AB SAGAX B |
- |
15,72€ |
2,95 % |
|
|
ABB Ltd. |
- |
61,94CHF |
-1,91 % |
|
|
Abivax S.A. |
- |
89,00€ |
-0,22 % |
|
|
ABN AMRO Bank N.V. |
- |
26,45€ |
-0,75 % |
|
|
Acciona S.A. |
- |
219,80€ |
3,00 % |
|
|
Accor S.A. |
- |
39,82€ |
-1,51 % |
|
|
Ackermans & van Haaren N.V. |
- |
259,80€ |
-0,23 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
102,00€ |
-0,49 % |
|
|
Addtech AB |
- |
28,75€ |
1,41 % |
|
|
Adecco Group AG |
- |
18,89CHF |
1,71 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
133,20€ |
0,87 % |
|
|
Admiral Group PLC |
- |
£31,51 |
2,58 % |
|
|
Adyen B.V. |
- |
859,05€ |
0,41 % |
|
|
Aedifica SICAFI S.A. |
- |
69,08€ |
1,21 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
103,35€ |
0,34 % |
|
|
Afry AB |
- |
11,51€ |
4,88 % |
|
|
Ageas SA/NV |
- |
61,83€ |
0,12 % |
|
|
Air Liquide SA |
- |
175,04€ |
1,21 % |
|
|
Airbus SE |
- |
158,37€ |
-1,28 % |
|
|
Airtel Africa Plc. |
- |
£3,51 |
-0,24 % |
|
|
Aixtron SE |
2 |
32,15€ |
-5,02 % |
|
|
Aker BP ASA |
- |
362,48NOK |
1,96 % |
|
|
Akzo Nobel N.V. |
- |
49,33€ |
0,50 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
501,47SEK |
-0,18 % |
|
|
Allegro.eu SA |
- |
6,02€ |
3,83 % |
|
|
Allianz SE |
1 |
354,75€ |
1,10 % |
|
|
Allreal Holding AG |
- |
225,16CHF |
0,29 % |
|
|
Alstom S.A. |
- |
22,98€ |
-2,63 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
48,70€ |
0,20 % |
|
|
Ambu A/S |
- |
9,03€ |
-1,23 % |
|
|
Amrize AG |
- |
53,82$ |
0,03 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
72,63€ |
-0,03 % |
|
|
Andritz AG |
- |
60,38€ |
-4,39 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
59,58€ |
0,95 % |
|
|
Antofagasta PLC |
- |
£31,84 |
-3,06 % |
|
|
ArcelorMittal S.A. |
- |
42,26€ |
-2,87 % |
|
|
Argenx SE |
1 |
614,80€ |
1,22 % |
|
|
Arkema S.A. |
- |
58,03€ |
-0,30 % |
|
|
Aroundtown S.A. |
- |
2,26€ |
3,53 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
622,70€ |
-4,29 % |
|
|
ASML Holding N.V. |
- |
1.092,50€ |
-4,70 % |
|
|
ASR Nederland N.V. |
- |
58,44€ |
0,76 % |
|
|
Assa Abloy AB |
- |
332,14SEK |
0,47 % |
|
|
Asseco Poland S.A. |
- |
39,24€ |
5,48 % |
|
|
Associated British Foods PLC |
- |
£18,52 |
1,17 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£146,74 |
2,71 % |
|
|
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 |
- |
£4,59 |
2,74 % |
|
|
AUTO1 Group SE |
- |
15,08€ |
-2,87 % |
|
|
AutoStore Holdings Ltd. |
- |
0,84€ |
4,36 % |
|
|
Avanza Bank Holding AB |
- |
31,84€ |
3,24 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,21CHF |
0,86 % |
|
|
AXA S.A. |
1 |
38,69€ |
1,95 % |
|
|
BAE SYSTEMS PLC |
- |
£21,24 |
3,34 % |
|
|
Bakkafrost P/F PLC |
- |
39,44€ |
2,07 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
17,87€ |
-0,22 % |
|
|
Banco BPM S.p.A. |
- |
11,70€ |
0,86 % |
|
|
Banco de Sabadell S.A. |
- |
3,01€ |
-0,35 % |
|
|
Banco Santander S.A. |
- |
£8,16 |
0,22 % |
|
|
Bank of Ireland Group PLC |
- |
£13,35 |
-0,46 % |
|
|
Bank Pekao S.A. |
- |
49,57€ |
-2,04 % |
|
|
Bankinter S.A. |
- |
13,36€ |
0,26 % |
|
|
Banque Cantonale Vaudoise |
- |
127,17CHF |
2,27 % |
|
|
Barclays PLC |
- |
£3,81 |
-0,29 % |
|
|
Barratt Developments PLC |
- |
£2,56 |
-1,94 % |
|
|
Barry Callebaut AG |
- |
1.385,93CHF |
2,97 % |
|
|
BASF SE |
3 |
52,68€ |
1,11 % |
|
|
BAWAG Group AG |
- |
126,20€ |
0,56 % |
|
|
Bayer AG |
- |
38,98€ |
1,89 % |
|
|
Bayerische Motoren Werke AG |
- |
77,91€ |
0,17 % |
|
|
BE Semiconductor Industries N.V. |
- |
171,70€ |
-1,80 % |
|
|
Beazley PLC |
- |
£12,74 |
0,63 % |
|
|
Bechtle AG |
1 |
27,89€ |
2,24 % |
|
|
Beiersdorf AG |
- |
76,31€ |
2,02 % |
|
|
Beijer Ref AB |
- |
11,69€ |
1,83 % |
|
|
Belimo Holding AG |
- |
622,96CHF |
-0,56 % |
|
|
Bellway PLC |
- |
£18,52 |
2,87 % |
|
|
Benefit Systems S.A. |
- |
796,00€ |
0,25 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
72,47SEK |
0,09 % |
|
|
BioMerieux |
- |
90,98€ |
1,76 % |
|
|
BNP Paribas S.A. |
4 |
80,61€ |
-0,59 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,86€ |
0,66 % |
|
|
Bouygues S.A. |
- |
48,70€ |
-0,46 % |
|
|
Bovis Homes Group PLC |
- |
£3,34 |
-2,08 % |
|
|
BP PLC |
- |
£5,95 |
2,05 % |
|
|
Brenntag SE |
- |
57,23€ |
1,65 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,62€ |
4,80 % |
|
|
British American Tobacco PLC |
- |
£44,16 |
1,65 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,10 |
2,40 % |
|
|
Bucher Industries AG |
- |
342,82CHF |
-0,20 % |
|
|
Bunzl PLC |
- |
£22,10 |
1,93 % |
|
|
Burberry Group PLC |
- |
£10,68 |
2,98 % |
|
|
Bureau Veritas SA |
- |
26,27€ |
0,65 % |
|
|
Caixabank S.A. |
1 |
10,11€ |
0,55 % |
|
|
Camurus AB |
- |
42,04€ |
1,94 % |
|
|
Capgemini SE |
- |
97,27€ |
1,11 % |
|
|
Carlsberg A/S |
- |
797,87DKK |
0,16 % |
|
|
Carrefour S.A. |
- |
15,59€ |
1,65 % |
|
|
Castellum AB |
- |
9,82€ |
1,88 % |
|
|
CD Projekt S.A. |
- |
54,16€ |
-2,41 % |
|
|
Cellnex Telecom S.A. |
- |
27,00€ |
1,91 % |
|
|
Cembra Money Bank AG |
- |
97,16CHF |
-0,05 % |
|
|
Centrica PLC |
- |
£2,09 |
4,06 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
112.604,03CHF |
0,90 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,84CHF |
1,52 % |
|
|
Close Brothers Group PLC |
- |
£3,78 |
1,90 % |
|
|
CNH Industrial N.V. |
- |
10,40$ |
-2,37 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,49 |
0,41 % |
|
|
Cofinimmo S.A. |
- |
81,08€ |
0,78 % |
|
|
Colonial SFL Socimi SA |
- |
5,00€ |
1,80 % |
|
|
Coloplast AS |
- |
435,87DKK |
1,34 % |
|
|
Commerzbank AG |
1 |
30,10€ |
-1,52 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
69,01€ |
-0,16 % |
|
|
Compagnie Financière Richemont AG |
- |
136,36CHF |
-1,22 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,81 |
2,05 % |
|
|
Continental AG |
- |
59,17€ |
-1,28 % |
|
|
ConvaTec Group PLC |
- |
£2,20 |
0,06 % |
|
|
Covivio S.A. |
- |
50,38€ |
0,15 % |
|
|
Credit Agricole S.A. |
- |
15,83€ |
-0,24 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£77,17 |
0,88 % |
|
|
Croda International PLC |
- |
£28,84 |
0,87 % |
|
|
CSG N.V. EO -,01 |
- |
23,05€ |
-1,45 % |
|
|
CTS Eventim AG & Co. KGaA |
3 |
49,89€ |
1,98 % |
|
|
D'Ieteren Group S.A. |
- |
153,80€ |
-2,90 % |
|
|
Danone S.A. |
- |
68,90€ |
2,59 % |
|
|
Danske Bank A/S |
- |
304,17DKK |
0,95 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,13€ |
-0,44 % |
|
|
DCC PLC |
- |
£45,87 |
-0,25 % |
|
|
De' Longhi S.p.A. |
- |
28,63€ |
-2,29 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
16,28€ |
-2,06 % |
|
|
Demant AS |
- |
24,91€ |
1,01 % |
|
|
Derwent London PLC |
- |
£15,52 |
2,91 % |
|
|
Deutsche Bank AG |
10 |
24,80€ |
-0,47 % |
|
|
Deutsche Börse AG |
2 |
245,80€ |
2,89 % |
|
|
Deutsche Lufthansa AG |
1 |
7,25€ |
-1,48 % |
|
|
Deutsche Post AG |
- |
44,44€ |
0,60 % |
|
|
Deutsche Telekom AG |
1 |
32,23€ |
1,70 % |
|
|
Deutsche Wohnen SE |
- |
19,07€ |
1,76 % |
|
|
Diageo PLC |
- |
£14,04 |
0,43 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£58,75 |
0,56 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,22CHF |
1,68 % |
|
|
Dometic Group AB |
- |
2,27€ |
-1,00 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.507,19DKK |
0,65 % |
|
|
E.ON SE |
- |
18,86€ |
1,67 % |
|
|
Easyjet PLC |
- |
£3,53 |
0,25 % |
|
|
Edenred S.A. |
- |
16,03€ |
1,99 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,50€ |
2,59 % |
|
|
EDP Renovaveis S.A. |
- |
13,48€ |
2,39 % |
|
|
Eiffage S.A. |
- |
128,35€ |
-0,77 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,60 |
-1,09 % |
|
|
Elekta AB |
- |
55,65SEK |
3,44 % |
|
|
Elia Group |
- |
130,00€ |
2,69 % |
|
|
Elis S.A. |
- |
24,10€ |
-0,08 % |
|
|
Elisa Oyj |
- |
42,13€ |
-0,17 % |
|
|
Ems-Chemie Holding AG |
- |
640,65CHF |
1,45 % |
|
|
Enagas S.A. |
- |
16,89€ |
-1,44 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
35,73€ |
2,38 % |
|
|
ENEL S.p.A. |
- |
9,36€ |
3,21 % |
|
|
Engie S.A. |
- |
27,76€ |
3,45 % |
|
|
ENI S.p.A. |
- |
24,52€ |
3,07 % |
|
|
Entain PLC |
- |
£5,47 |
1,17 % |
|
|
Epiroc AB |
- |
20,28€ |
-2,22 % |
|
|
EQT AB |
- |
25,77€ |
2,61 % |
|
|
Equinor ASA |
- |
413,62NOK |
3,30 % |
|
|
Ericsson |
- |
105,00SEK |
-0,94 % |
|
|
Erste Group Bank AG |
1 |
91,28€ |
0,03 % |
|
|
EssilorLuxottica S.A. |
- |
196,60€ |
0,92 % |
|
|
Essity AB |
- |
22,23€ |
0,89 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,18€ |
2,21 % |
|
|
Eurofins Scientific S.E. |
- |
62,36€ |
0,45 % |
|
|
Euronext N.V. |
- |
134,30€ |
1,44 % |
|
|
Evolution Gaming Group AB |
- |
52,29€ |
3,14 % |
|
|
Evonik Industries AG |
- |
16,54€ |
0,67 % |
|
|
Evotec SE |
- |
4,24€ |
-1,52 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
65,08€ |
2,08 % |
|
|
Experian Group PLC |
- |
£25,65 |
2,04 % |
|
|
Fabege AB |
- |
6,84€ |
-7,53 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
24,68€ |
0,73 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
327,32$ |
3,12 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
18,68€ |
-0,28 % |
|
|
flatexDEGIRO SE |
- |
29,02€ |
-2,09 % |
|
|
Flughafen Zürich AG |
- |
245,60CHF |
-0,49 % |
|
|
Flutter Entertainment PLC |
- |
99,51$ |
-0,99 % |
|
|
Fortum Oyj |
- |
21,60€ |
3,42 % |
|
|
Forvia SE |
- |
9,42€ |
-2,10 % |
|
|
Fraport AG |
- |
74,18€ |
-0,30 % |
|
|
Freenet AG |
- |
26,33€ |
1,50 % |
|
|
Fresenius Medical Care AG |
- |
38,78€ |
0,62 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,44€ |
1,65 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,91 |
0,42 % |
|
|
Galenica AG |
- |
90,58CHF |
2,24 % |
|
|
Galp Energia SGPS S.A. |
- |
20,95€ |
1,82 % |
|
|
Games Workshop Group PLC |
- |
£178,65 |
0,88 % |
|
|
GEA Group AG |
- |
60,18€ |
1,05 % |
|
|
Geberit AG |
- |
534,92CHF |
0,47 % |
|
|
Gecina S.A. |
- |
67,05€ |
2,60 % |
|
|
Generali S.p.A. |
- |
31,13CHF |
1,12 % |
|
|
Genmab AS |
- |
1.683,50DKK |
0,06 % |
|
|
Genus PLC |
- |
£24,10 |
0,64 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
186,77SEK |
1,23 % |
|
|
Getlink SE |
- |
17,83€ |
1,22 % |
|
|
Givaudan SA |
- |
2.691,07CHF |
1,44 % |
|
|
Gjensidige Forsikring ASA |
- |
247,20NOK |
1,56 % |
|
|
Glanbia PLC |
- |
£14,92 |
1,60 % |
|
|
Glencore PLC |
- |
£5,48 |
1,60 % |
|
|
GN Store Nord AS |
- |
96,81DKK |
2,09 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
8,74€ |
0,17 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
76,23€ |
0,03 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
171,52SEK |
0,72 % |
|
|
HALMA PLC |
- |
£37,98 |
2,65 % |
|
|
Hannover Rück SE |
- |
264,70€ |
2,68 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
1,03 % |
|
|
Heidelberg Materials AG |
- |
178,83€ |
0,55 % |
|
|
Heineken Holding N.V. |
1 |
60,63€ |
0,12 % |
|
|
Heineken N.V. |
1 |
65,50€ |
0,52 % |
|
|
HelloFresh SE |
- |
3,89€ |
0,56 % |
|
|
Helvetia Holding AG |
- |
201,52CHF |
1,00 % |
|
|
Henkel AG & Co. KGaA |
- |
66,72€ |
-0,09 % |
|
|
HENSOLDT AG |
- |
70,55€ |
5,14 % |
|
|
Hera S.p.A. |
1 |
3,97€ |
1,22 % |
|
|
Hermes International S.A. |
1 |
1.618,25€ |
-0,20 % |
|
|
Hexagon AB |
1 |
8,19€ |
-0,88 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,52 |
0,07 % |
|
|
Hiscox Ltd. |
- |
£15,08 |
-0,53 % |
|
|
Hochschild Mining PLC |
- |
£5,68 |
-0,84 % |
|
|
Holcim Ltd. |
- |
64,88CHF |
-0,09 % |
|
|
Holmen AB |
- |
30,77€ |
0,29 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,82 |
0,56 % |
|
|
HSBC Holdings PLC |
- |
£12,04 |
0,57 % |
|
|
Huber & Suhner AG |
- |
170,03CHF |
-1,94 % |
|
|
Huhtamäki Oyj |
- |
27,97€ |
-0,67 % |
|
|
Husqvarna AB |
- |
37,13SEK |
0,40 % |
|
|
Iberdrola S.A. |
1 |
19,79€ |
3,45 % |
|
|
Idorsia AG |
- |
3,30CHF |
7,66 % |
|
|
IG Group Holdings PLC |
- |
£14,33 |
1,04 % |
|
|
IMCD N.V. |
- |
88,37€ |
3,96 % |
|
|
IMI PLC |
- |
£25,99 |
0,06 % |
|
|
Imperial Brands PLC |
- |
£30,91 |
0,89 % |
|
|
Inchcape PLC |
- |
£7,72 |
-2,44 % |
|
|
Inditex |
1 |
49,06€ |
-0,89 % |
|
|
Indutrade AB |
- |
19,19€ |
-18,96 % |
|
|
Infineon Technologies AG |
- |
36,81€ |
-1,66 % |
|
|
Informa PLC |
- |
£7,51 |
0,01 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,87€ |
4,76 % |
|
|
ING Bank Slaski S.A. |
- |
93,40€ |
39,82 % |
|
|
ING Groep N.V. |
- |
21,60€ |
-0,55 % |
|
|
InPost S.A. |
- |
15,04€ |
0,00 % |
|
|
Intercontinental Hotels Group PLC |
- |
£98,65 |
-24,15 % |
|
|
Intermediate Capital Group PLC |
- |
£15,30 |
1,23 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,47 |
-2,64 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,72 |
-0,47 % |
|
|
Interpump Group S.P.A. |
- |
32,47€ |
0,59 % |
|
|
Intertek Group PLC |
- |
£36,56 |
0,98 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,09€ |
0,07 % |
|
|
Investor AB (B) |
- |
31,89€ |
0,81 % |
|
|
Ipsen S.A. |
- |
155,10€ |
-1,65 % |
|
|
ISS AS |
- |
30,95€ |
-0,35 % |
|
|
Italgas S.P.A. |
- |
9,91€ |
1,15 % |
|
|
ITV PLC |
- |
£0,75 |
-1,21 % |
|
|
J. Sainsbury PLC |
- |
£3,36 |
1,36 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,59€ |
-0,47 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,19€ |
0,10 % |
|
|
Johnson Matthey PLC |
- |
£18,74 |
-0,41 % |
|
|
Julius Baer Gruppe AG |
- |
57,47CHF |
0,15 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
102,93€ |
-0,17 % |
|
|
Kering S.A. |
2 |
252,83€ |
1,82 % |
|
|
Kerry Group PLC |
- |
£59,49 |
2,66 % |
|
|
Kesko Oyj |
- |
19,09€ |
1,06 % |
|
|
KGHM Polska Miedz S.A. |
- |
60,66€ |
0,26 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,76 |
0,55 % |
|
|
Kingspan Group PLC |
- |
£63,83 |
3,47 % |
|
|
KION GROUP AG |
- |
43,67€ |
-2,26 % |
|
|
Klepierre S.A. |
- |
31,93€ |
2,87 % |
|
|
Knorr-Bremse AG |
- |
96,48€ |
-0,18 % |
|
|
KONE Corp. (New) |
- |
55,39€ |
0,67 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,31€ |
1,29 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,78€ |
1,07 % |
|
|
Koninklijke Philips N.V. |
- |
23,12€ |
-1,55 % |
|
|
Koninklijke Vopak N.V. |
- |
46,18€ |
0,17 % |
|
|
Kühne & Nagel International AG |
- |
175,78CHF |
2,55 % |
|
|
L'Oréal S.A. |
- |
349,38€ |
-0,18 % |
|
|
Land Securities Group PLC |
- |
£5,54 |
4,96 % |
|
|
Latour Investment AB |
- |
17,99€ |
2,00 % |
|
|
LEG Immobilien SE |
- |
55,48€ |
2,45 % |
|
|
Legal & General Group PLC |
- |
£2,47 |
2,75 % |
|
|
Legrand S.A. |
- |
129,00€ |
0,12 % |
|
|
Leonardo S.p.A. |
- |
55,37€ |
-1,27 % |
|
|
Lifco AB |
- |
25,55€ |
-2,11 % |
|
|
Lloyds Banking Group PLC |
- |
£0,92 |
0,89 % |
|
|
Logitech International S.A. |
- |
90,01$ |
-0,03 % |
|
|
London Stock Exchange Group PLC |
- |
£84,98 |
1,77 % |
|
|
LondonMetric Property PLC |
2 |
£1,80 |
0,62 % |
|
|
Lonza Group AG |
- |
496,99CHF |
1,06 % |
|
|
Loomis AB |
- |
39,06€ |
3,06 % |
|
|
Lumo Kodit Oyj |
- |
7,91€ |
2,16 % |
|
|
Lundbergföretagen AB |
- |
522,28SEK |
0,83 % |
|
|
Lundin Petroleum AB |
- |
6,99SEK |
9,19 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
463,10€ |
1,61 % |
|
|
M&G Prudential PLC |
- |
£2,72 |
-0,69 % |
|
|
Man Group Ltd. |
- |
£2,48 |
-0,26 % |
|
|
Mandatum OYJ |
- |
6,76€ |
0,70 % |
|
|
Mapfre S.A. |
- |
3,76€ |
0,62 % |
|
|
Marks & Spencer Group PLC |
- |
£3,33 |
2,15 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,37€ |
-1,40 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
51,66€ |
0,06 % |
|
|
Merck KGaA |
1 |
107,13€ |
1,98 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,65€ |
-2,01 % |
|
|
Metso Corp. |
- |
14,40€ |
-0,40 % |
|
|
MIPS AB O.N. |
- |
20,45€ |
3,60 % |
|
|
Moncler S.p.A. |
- |
50,57€ |
0,66 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
215,36NOK |
0,96 % |
|
|
MTU Aero Engines AG |
1 |
297,30€ |
0,13 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
533,10€ |
1,93 % |
|
|
National Grid PLC |
- |
£12,82 |
3,66 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,27€ |
2,46 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,80 % |
|
|
Nemetschek SE |
- |
62,45€ |
0,89 % |
|
|
Neste Corp. |
- |
27,73€ |
2,97 % |
|
|
Nestle S.A. |
- |
77,51CHF |
1,50 % |
|
|
Netcompany Group A/S |
- |
49,17€ |
6,43 % |
|
|
Nexi S.p.A. |
- |
3,08€ |
1,33 % |
|
|
NEXT PLC |
- |
£125,19 |
1,45 % |
|
|
NIBE Industrier AB |
- |
3,43€ |
1,72 % |
|
|
NN Group N.V. |
- |
66,20€ |
0,55 % |
|
|
Nokia Oyj |
2 |
75,89SEK |
1,31 % |
|
|
Nokian Renkaat OYJ |
- |
9,06€ |
-1,28 % |
|
|
Nordea Bank Abp |
- |
14,54€ |
1,73 % |
|
|
Nordex SE |
1 |
43,30€ |
-0,87 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-12,67 % |
|
|
Nordic Semiconductor ASA |
- |
147,85NOK |
1,13 % |
|
|
Norsk Hydro ASA |
1 |
100,32NOK |
8,81 % |
|
|
Novartis AG |
4 |
119,73CHF |
0,49 % |
|
|
Novonesis A/S |
- |
51,91€ |
2,71 % |
|
|
OMV AG |
- |
62,75€ |
2,28 % |
|
|
Orange S.A. |
- |
17,47€ |
0,98 % |
|
|
Orion Corp. |
- |
67,78€ |
0,71 % |
|
|
Orkla ASA |
- |
119,72NOK |
0,91 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,41€ |
7,79 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,24€ |
-3,34 % |
|
|
Pan African Resources PLC |
- |
1,55€ |
1,91 % |
|
|
Pandora A/S |
- |
61,51€ |
0,67 % |
|
|
Partners Group Holding AG |
- |
833,82CHF |
1,12 % |
|
|
Pearson PLC |
- |
£9,75 |
2,11 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
65,81€ |
1,72 % |
|
|
Persimmon PLC |
- |
£10,81 |
-0,02 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,89 |
2,12 % |
|
|
Pirelli & C. S.p.A. |
- |
5,86€ |
0,89 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
31,01€ |
3,09 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
30,79€ |
-0,58 % |
|
|
Poste Italiane S.p.A. |
- |
19,81€ |
0,34 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
19,98€ |
-0,32 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,57€ |
-1,20 % |
|
|
Primary Health Properties PLC |
- |
£0,92 |
2,93 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,99€ |
0,00 % |
|
|
Prosus N.V. |
- |
38,46€ |
-0,67 % |
|
|
Proximus S.A. |
- |
6,96€ |
0,04 % |
|
|
Prudential PLC |
- |
£10,21 |
-1,69 % |
|
|
Prysmian S.p.A. |
- |
94,46€ |
1,44 % |
|
|
PSP Swiss Property AG |
- |
157,11CHF |
1,03 % |
|
|
Publicis Groupe S.A. |
- |
69,46€ |
1,31 % |
|
|
Puma SE |
- |
21,48€ |
0,05 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
35,73€ |
-0,75 % |
|
|
Randstad N.V. |
1 |
23,77€ |
3,73 % |
|
|
Rational AG |
- |
617,25€ |
0,61 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,64€ |
-0,33 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,43€ |
1,55 % |
|
|
Relx PLC |
- |
£24,89 |
3,79 % |
|
|
Remy Cointreau S.A. |
- |
36,67€ |
2,43 % |
|
|
Renault S.A. |
- |
28,34€ |
0,16 % |
|
|
Rentokil Initial PLC |
- |
£4,62 |
0,68 % |
|
|
Repsol S.A. |
- |
24,33€ |
1,06 % |
|
|
Rexel S.A. |
- |
32,33€ |
-1,28 % |
|
|
Rheinmetall AG |
3 |
1.396,00€ |
1,20 % |
|
|
Rightmove PLC |
- |
£4,20 |
1,77 % |
|
|
Ringkjøbing Landbobank AS |
- |
202,40€ |
0,80 % |
|
|
Rio Tinto PLC |
1 |
£67,27 |
3,01 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,03 |
-0,60 % |
|
|
Rotork PLC |
- |
£3,12 |
0,15 % |
|
|
Royal Unibrew A/S |
- |
69,28€ |
-1,70 % |
|
|
Rubis S.A. |
- |
34,34€ |
2,20 % |
|
|
RWE AG |
- |
56,20€ |
2,82 % |
|
|
Ryanair Holdings PLC |
- |
£20,63 |
-3,65 % |
|
|
Safestore Holdings PLC |
- |
£6,38 |
0,29 % |
|
|
Safran S.A. |
- |
276,55€ |
-0,66 % |
|
|
Salmar ASA |
- |
555,99NOK |
1,33 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,33€ |
2,98 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
343,37SEK |
-0,39 % |
|
|
Sanofi S.A. |
- |
81,26€ |
-0,90 % |
|
|
SAP SE |
8 |
146,91€ |
3,05 % |
|
|
Sartorius AG Vz. |
- |
208,05€ |
0,60 % |
|
|
Sartorius Stedim Biotech S.A. |
2 |
168,83€ |
2,32 % |
|
|
SBM Offshore N.V. |
- |
34,20€ |
-1,27 % |
|
|
Scatec Solar ASA |
- |
11,66€ |
6,29 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
258,31CHF |
0,43 % |
|
|
Schneider Electric SE |
3 |
228,35€ |
-0,37 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,25€ |
0,10 % |
|
|
Scout24 AG |
2 |
66,10€ |
4,34 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
157,31SEK |
1,00 % |
|
|
Segro PLC |
- |
£6,48 |
1,53 % |
|
|
SES S.A. |
- |
6,16€ |
-0,96 % |
|
|
Severn Trent PLC |
- |
£30,78 |
3,12 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
204,33€ |
-0,28 % |
|
|
Siemens Energy AG |
3 |
140,20€ |
-2,91 % |
|
|
Siemens Healthineers AG |
- |
35,97€ |
0,59 % |
|
|
SIG Group AG |
- |
11,89CHF |
0,80 % |
|
|
Signify N.V. |
- |
18,09€ |
-0,96 % |
|
|
Sika AG |
- |
130,05CHF |
1,20 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
170,18SEK |
-0,31 % |
|
|
SKANSKA AB |
- |
247,34SEK |
0,50 % |
|
|
SKF AB |
- |
217,26SEK |
-0,29 % |
|
|
Smith & Nephew PLC |
- |
£12,09 |
1,45 % |
|
|
Smiths Group PLC |
- |
£22,60 |
-1,77 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,49€ |
1,98 % |
|
|
Societe Generale S.A. |
- |
60,73€ |
-2,49 % |
|
|
Sodexo S.A. |
- |
43,94€ |
3,15 % |
|
|
Sofina S.A. |
- |
207,50€ |
-0,14 % |
|
|
SoftwareONE Holding AG |
- |
6,74CHF |
-0,72 % |
|
|
Soitec S.A. |
- |
50,72€ |
-5,69 % |
|
|
Solvay S.A. |
- |
26,51€ |
-0,26 % |
|
|
Sonova Holding AG |
- |
174,47CHF |
0,70 % |
|
|
Sopra Steria Group S.A. |
- |
116,40€ |
1,48 % |
|
|
Spie S.A. |
- |
41,73€ |
-1,95 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£66,50 |
0,46 % |
|
|
SSE PLC |
- |
£25,64 |
3,28 % |
|
|
St. James's Place PLC |
- |
£11,66 |
-0,59 % |
|
|
Stadler Rail AG |
- |
19,55CHF |
-0,34 % |
|
|
Standard Chartered PLC |
- |
£15,21 |
-1,08 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,84 |
-1,42 % |
|
|
Stellantis N.V. |
1 |
6,80$ |
1,34 % |
|
|
STMicroelectronics N.V. |
- |
27,39€ |
-3,93 % |
|
|
Stora Enso Oyj. |
- |
9,88€ |
0,30 % |
|
|
Storebrand ASA |
- |
170,32NOK |
-1,55 % |
|
|
Storskogen Group AB |
- |
0,77€ |
0,08 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,75€ |
3,26 % |
|
|
Svenska Cellulosa AB |
- |
107,93SEK |
-1,30 % |
|
|
Svenska Handelsbanken AB |
- |
122,36SEK |
2,73 % |
|
|
Sweco AB |
- |
12,11€ |
1,76 % |
|
|
Swedbank AB |
- |
315,22SEK |
2,38 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
382,45SEK |
-0,82 % |
|
|
Swiss Life Holding AG |
- |
847,61CHF |
1,05 % |
|
|
Swiss Prime Site AG |
- |
134,22CHF |
1,76 % |
|
|
Swiss Re AG |
- |
130,37CHF |
1,42 % |
|
|
Swisscom AG |
- |
669,61CHF |
0,24 % |
|
|
Symrise AG |
- |
73,97€ |
2,20 % |
|
|
TAG Immobilien AG |
- |
13,48€ |
4,86 % |
|
|
Tauron Polska Energia SA |
- |
2,35€ |
13,29 % |
|
|
Taylor Wimpey PLC |
- |
£0,87 |
1,23 % |
|
|
TBC Bank Group PLC |
- |
£40,43 |
-1,52 % |
|
|
TechnipFMC Ltd. |
- |
67,69$ |
-4,92 % |
|
|
Technoprobe S.p.A. |
- |
14,31€ |
0,74 % |
|
|
TELE2 AB |
- |
191,99SEK |
1,42 % |
|
|
Telecom Italia S.p.A. |
- |
0,59€ |
2,14 % |
|
|
Telefonica S.A. |
1 |
3,76€ |
2,51 % |
|
|
Telenor ASA |
- |
167,30NOK |
0,56 % |
|
|
Téléperformance SE |
- |
48,41€ |
2,97 % |
|
|
Telia Company AB |
- |
47,82SEK |
0,89 % |
|
|
Temenos AG |
- |
67,64CHF |
0,28 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,84€ |
3,90 % |
|
|
Tesco PLC |
- |
5,40€ |
1,89 % |
|
|
Thales S.A. |
- |
245,00€ |
2,98 % |
|
|
The British Land Co. PLC |
- |
£3,54 |
3,27 % |
|
|
The Sage Group PLC |
- |
£8,30 |
2,61 % |
|
|
The Swatch Group AG |
- |
169,86CHF |
-0,43 % |
|
|
The Weir Group PLC |
- |
£27,50 |
-0,44 % |
|
|
Thule Group AB |
- |
194,62SEK |
2,81 % |
|
|
thyssenkrupp AG |
- |
7,15€ |
-5,39 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
91,71$ |
2,04 % |
|
|
Trainline PLC |
- |
£2,10 |
1,13 % |
|
|
Travis Perkins PLC |
- |
6,53€ |
-1,14 % |
|
|
Trelleborg AB |
- |
341,89SEK |
0,64 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,42 |
0,99 % |
|
|
Tryg AS |
1 |
20,31€ |
-0,34 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,92€ |
3,31 % |
|
|
UBS Group AG |
20 |
29,32CHF |
-0,20 % |
|
|
UCB S.A. |
- |
251,85€ |
-0,06 % |
|
|
Umicore S.A. |
- |
15,80€ |
-1,53 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
93,93€ |
1,85 % |
|
|
Unicaja Banco, S.A. |
- |
2,48€ |
-0,60 % |
|
|
UniCredit S.p.A. |
- |
59,38€ |
-0,44 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,58 |
1,55 % |
|
|
United Internet AG |
- |
27,01€ |
0,93 % |
|
|
United Utilities Group PLC |
- |
£13,17 |
2,63 % |
|
|
UPM Kymmene Corp. |
- |
26,58€ |
2,65 % |
|
|
Valeo SE |
- |
9,91€ |
-3,05 % |
|
|
Valiant Holding AG |
- |
172,96CHF |
0,09 % |
|
|
Valmet Oyj |
- |
24,15€ |
-0,33 % |
|
|
VAT Group AG |
- |
468,72CHF |
-4,48 % |
|
|
Veolia Environnement S.A. |
- |
32,22€ |
1,07 % |
|
|
Verbund AG |
- |
65,85€ |
4,11 % |
|
|
Verisure PLC |
- |
8,71€ |
2,45 % |
|
|
Vestas Wind Systems AS |
1 |
24,52€ |
5,01 % |
|
|
Victrex PLC |
- |
£5,65 |
-0,35 % |
|
|
Vinci S.A. |
- |
126,90€ |
0,63 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,35€ |
1,80 % |
|
|
Vivendi S.A. |
- |
1,74€ |
3,18 % |
|
|
Vodafone Group PLC |
- |
£1,11 |
0,40 % |
|
|
voestalpine AG |
- |
37,19€ |
-1,72 % |
|
|
Volkswagen AG Vz. |
3 |
86,23€ |
-0,29 % |
|
|
Volvo |
- |
300,33SEK |
0,08 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
3 |
21,57€ |
2,52 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,15€ |
0,05 % |
|
|
Wärtsilä Corp. |
- |
31,14€ |
-0,73 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,38 |
-1,44 % |
|
|
Wendel S.A. |
- |
75,80€ |
0,73 % |
|
|
Whitbread PLC |
- |
£22,98 |
1,96 % |
|
|
Wienerberger AG |
- |
22,82€ |
0,35 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,70 |
-0,90 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
64,34€ |
3,24 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,34 |
0,36 % |
|
|
Yara International ASA |
- |
562,44NOK |
4,31 % |
|
|
Zabka Group |
- |
5,07€ |
5,45 % |
|
|
Zalando SE |
1 |
20,15€ |
0,10 % |
|
|
Zegona Communications PLC |
- |
£15,95 |
-3,33 % |
|
|
Zurich Insurance Group AG |
- |
553,61CHF |
1,06 % |
|