|
3i Group PLC |
- |
£23,86 |
2,18 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.375,77DKK |
-0,39 % |
|
|
A2A S.p.A. |
- |
2,44€ |
0,60 % |
|
|
AAK AB |
- |
22,05€ |
-2,09 % |
|
|
Aalberts Industries N.V. |
- |
29,60€ |
0,00 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
460,44SEK |
1,19 % |
|
|
AB SAGAX B |
- |
15,75€ |
0,77 % |
|
|
ABB Ltd. |
- |
62,70CHF |
0,84 % |
|
|
Abivax S.A. |
- |
88,55€ |
-0,28 % |
|
|
ABN AMRO Bank N.V. |
- |
26,86€ |
1,30 % |
|
|
Acciona S.A. |
- |
224,20€ |
1,45 % |
|
|
Accor S.A. |
- |
40,45€ |
0,99 % |
|
|
Ackermans & van Haaren N.V. |
- |
262,40€ |
0,69 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
104,05€ |
1,41 % |
|
|
Addtech AB |
- |
28,73€ |
-0,62 % |
|
|
Adecco Group AG |
- |
18,86CHF |
-0,51 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
135,15€ |
1,12 % |
|
|
Admiral Group PLC |
- |
£31,88 |
1,16 % |
|
|
Adyen B.V. |
- |
856,70€ |
-0,89 % |
|
|
Aedifica SICAFI S.A. |
- |
69,50€ |
0,29 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
104,75€ |
0,82 % |
|
|
Afry AB |
- |
11,68€ |
4,29 % |
|
|
Ageas SA/NV |
- |
63,08€ |
1,41 % |
|
|
Air Liquide SA |
- |
178,64€ |
1,28 % |
|
|
Airbus SE |
- |
160,15€ |
0,61 % |
|
|
Airtel Africa Plc. |
- |
£3,47 |
-0,17 % |
|
|
Aixtron SE |
2 |
31,70€ |
-2,61 % |
|
|
Aker BP ASA |
- |
358,89NOK |
-0,86 % |
|
|
Akzo Nobel N.V. |
- |
49,48€ |
-0,27 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
503,60SEK |
0,08 % |
|
|
Allegro.eu SA |
- |
6,13€ |
6,87 % |
|
|
Allianz SE |
1 |
359,80€ |
0,70 % |
|
|
Allreal Holding AG |
- |
225,60CHF |
-0,18 % |
|
|
Alstom S.A. |
- |
24,16€ |
4,95 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
49,22€ |
0,45 % |
|
|
Ambu A/S |
- |
9,15€ |
1,19 % |
|
|
Amrize AG |
- |
54,01$ |
0,34 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
72,93€ |
-0,17 % |
|
|
Andritz AG |
- |
59,50€ |
-1,65 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
60,40€ |
0,97 % |
|
|
Antofagasta PLC |
- |
£32,62 |
3,84 % |
|
|
ArcelorMittal S.A. |
- |
43,03€ |
-0,28 % |
|
|
Argenx SE |
1 |
620,60€ |
1,24 % |
|
|
Arkema S.A. |
- |
58,25€ |
-0,09 % |
|
|
Aroundtown S.A. |
- |
2,28€ |
0,35 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
625,20€ |
-0,79 % |
|
|
ASML Holding N.V. |
- |
1.107,20€ |
-0,43 % |
|
|
ASR Nederland N.V. |
- |
59,31€ |
0,97 % |
|
|
Assa Abloy AB |
- |
336,65SEK |
1,04 % |
|
|
Asseco Poland S.A. |
- |
39,16€ |
5,90 % |
|
|
Associated British Foods PLC |
- |
£19,10 |
2,95 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£147,24 |
0,40 % |
|
|
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 |
- |
£4,69 |
2,11 % |
|
|
AUTO1 Group SE |
- |
14,97€ |
-2,28 % |
|
|
AutoStore Holdings Ltd. |
- |
0,83€ |
-0,24 % |
|
|
Avanza Bank Holding AB |
- |
32,71€ |
3,69 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,72CHF |
0,52 % |
|
|
AXA S.A. |
1 |
39,29€ |
1,24 % |
|
|
BAE SYSTEMS PLC |
- |
£21,93 |
2,89 % |
|
|
Bakkafrost P/F PLC |
- |
40,62€ |
3,20 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,17€ |
0,97 % |
|
|
Banco BPM S.p.A. |
- |
11,84€ |
1,48 % |
|
|
Banco de Sabadell S.A. |
- |
3,06€ |
0,96 % |
|
|
Banco Santander S.A. |
- |
£8,29 |
1,12 % |
|
|
Bank of Ireland Group PLC |
- |
£13,35 |
0,70 % |
|
|
Bank Pekao S.A. |
- |
50,58€ |
0,80 % |
|
|
Bankinter S.A. |
- |
13,38€ |
-0,02 % |
|
|
Banque Cantonale Vaudoise |
- |
128,31CHF |
3,19 % |
|
|
Barclays PLC |
- |
£3,91 |
1,71 % |
|
|
Barratt Developments PLC |
- |
£2,65 |
2,71 % |
|
|
Barry Callebaut AG |
- |
1.396,33CHF |
0,38 % |
|
|
BASF SE |
4 |
52,60€ |
-0,75 % |
|
|
BAWAG Group AG |
- |
128,80€ |
2,71 % |
|
|
Bayer AG |
2 |
39,50€ |
1,10 % |
|
|
Bayerische Motoren Werke AG |
- |
77,98€ |
-0,10 % |
|
|
BE Semiconductor Industries N.V. |
- |
173,35€ |
-0,49 % |
|
|
Beazley PLC |
- |
£12,77 |
0,68 % |
|
|
Bechtle AG |
1 |
29,00€ |
4,54 % |
|
|
Beiersdorf AG |
- |
76,68€ |
0,34 % |
|
|
Beijer Ref AB |
- |
11,73€ |
0,54 % |
|
|
Belimo Holding AG |
- |
629,20CHF |
0,59 % |
|
|
Bellway PLC |
- |
£18,88 |
2,95 % |
|
|
Benefit Systems S.A. |
- |
818,50€ |
2,70 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
73,50SEK |
1,94 % |
|
|
BioMerieux |
- |
91,85€ |
0,44 % |
|
|
BNP Paribas S.A. |
5 |
81,59€ |
0,83 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,83€ |
-0,10 % |
|
|
Bouygues S.A. |
- |
49,65€ |
1,41 % |
|
|
Bovis Homes Group PLC |
- |
£3,37 |
1,18 % |
|
|
BP PLC |
- |
£6,06 |
1,23 % |
|
|
Brenntag SE |
- |
58,20€ |
1,32 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,66€ |
5,56 % |
|
|
British American Tobacco PLC |
- |
£44,39 |
0,53 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,16 |
3,37 % |
|
|
Bucher Industries AG |
- |
345,49CHF |
0,43 % |
|
|
Bunzl PLC |
- |
£22,45 |
1,57 % |
|
|
Burberry Group PLC |
- |
£10,89 |
2,00 % |
|
|
Bureau Veritas SA |
- |
25,64€ |
-3,03 % |
|
|
Caixabank S.A. |
- |
10,21€ |
1,62 % |
|
|
Camurus AB |
- |
42,35€ |
0,40 % |
|
|
Capgemini SE |
- |
100,85€ |
3,03 % |
|
|
Carlsberg A/S |
- |
806,25DKK |
1,03 % |
|
|
Carrefour S.A. |
- |
15,88€ |
1,65 % |
|
|
Castellum AB |
- |
9,97€ |
5,94 % |
|
|
CD Projekt S.A. |
- |
55,11€ |
1,72 % |
|
|
Cellnex Telecom S.A. |
- |
27,87€ |
2,65 % |
|
|
Cembra Money Bank AG |
- |
98,01CHF |
0,52 % |
|
|
Centrica PLC |
- |
£2,14 |
2,35 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
113.493,14CHF |
0,26 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,66CHF |
-2,68 % |
|
|
Close Brothers Group PLC |
- |
£3,93 |
4,10 % |
|
|
CNH Industrial N.V. |
- |
10,52$ |
1,12 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,13 |
1,15 % |
|
|
Cofinimmo S.A. |
- |
81,80€ |
0,25 % |
|
|
Colonial SFL Socimi SA |
- |
5,08€ |
0,94 % |
|
|
Coloplast AS |
- |
439,72DKK |
0,83 % |
|
|
Commerzbank AG |
- |
30,60€ |
1,36 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
70,24€ |
1,27 % |
|
|
Compagnie Financière Richemont AG |
- |
137,45CHF |
0,19 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,04 |
0,92 % |
|
|
Continental AG |
- |
59,62€ |
0,34 % |
|
|
ConvaTec Group PLC |
- |
£2,20 |
0,11 % |
|
|
Covivio S.A. |
- |
51,05€ |
0,69 % |
|
|
Credit Agricole S.A. |
- |
15,95€ |
0,65 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£77,76 |
-0,11 % |
|
|
Croda International PLC |
- |
£28,83 |
0,07 % |
|
|
CSG N.V. EO -,01 |
- |
23,59€ |
2,32 % |
|
|
CTS Eventim AG & Co. KGaA |
5 |
50,35€ |
0,74 % |
|
|
D'Ieteren Group S.A. |
- |
156,80€ |
0,64 % |
|
|
Danone S.A. |
- |
69,82€ |
0,75 % |
|
|
Danske Bank A/S |
- |
312,09DKK |
2,32 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,15€ |
-0,06 % |
|
|
DCC PLC |
- |
£46,56 |
1,08 % |
|
|
De' Longhi S.p.A. |
- |
29,48€ |
3,15 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
15,87€ |
-2,73 % |
|
|
Demant AS |
- |
25,69€ |
2,27 % |
|
|
Derwent London PLC |
- |
£15,93 |
3,15 % |
|
|
Deutsche Bank AG |
13 |
25,16€ |
0,58 % |
|
|
Deutsche Börse AG |
6 |
250,50€ |
1,95 % |
|
|
Deutsche Lufthansa AG |
1 |
7,28€ |
0,50 % |
|
|
Deutsche Post AG |
1 |
44,94€ |
0,51 % |
|
|
Deutsche Telekom AG |
- |
32,53€ |
0,84 % |
|
|
Deutsche Wohnen SE |
- |
19,02€ |
-0,52 % |
|
|
Diageo PLC |
- |
£14,19 |
0,15 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£59,41 |
1,13 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,53CHF |
6,54 % |
|
|
Dometic Group AB |
- |
2,34€ |
2,32 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.529,77DKK |
1,04 % |
|
|
E.ON SE |
- |
19,12€ |
0,74 % |
|
|
Easyjet PLC |
- |
£3,55 |
2,01 % |
|
|
Edenred S.A. |
- |
16,70€ |
2,94 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,53€ |
1,10 % |
|
|
EDP Renovaveis S.A. |
- |
13,58€ |
0,56 % |
|
|
Eiffage S.A. |
- |
131,38€ |
1,96 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,69 |
1,59 % |
|
|
Elekta AB |
- |
55,67SEK |
-0,32 % |
|
|
Elia Group |
- |
131,45€ |
0,50 % |
|
|
Elis S.A. |
- |
24,34€ |
0,41 % |
|
|
Elisa Oyj |
- |
42,16€ |
-0,24 % |
|
|
Ems-Chemie Holding AG |
- |
619,31CHF |
-3,68 % |
|
|
Enagas S.A. |
- |
17,13€ |
-0,09 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,20€ |
3,71 % |
|
|
ENEL S.p.A. |
- |
9,41€ |
0,70 % |
|
|
Engie S.A. |
- |
27,82€ |
-0,14 % |
|
|
ENI S.p.A. |
- |
24,38€ |
-0,51 % |
|
|
Entain PLC |
- |
£5,56 |
1,74 % |
|
|
Epiroc AB |
- |
20,64€ |
2,00 % |
|
|
EQT AB |
- |
26,11€ |
3,96 % |
|
|
Equinor ASA |
- |
418,84NOK |
-0,33 % |
|
|
Ericsson |
- |
107,48SEK |
0,45 % |
|
|
Erste Group Bank AG |
1 |
91,90€ |
0,77 % |
|
|
EssilorLuxottica S.A. |
- |
198,10€ |
0,20 % |
|
|
Essity AB |
- |
22,38€ |
0,95 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,85€ |
1,39 % |
|
|
Eurofins Scientific S.E. |
- |
62,31€ |
-0,65 % |
|
|
Euronext N.V. |
- |
137,85€ |
1,96 % |
|
|
Evolution Gaming Group AB |
- |
52,57€ |
1,37 % |
|
|
Evonik Industries AG |
- |
16,88€ |
0,96 % |
|
|
Evotec SE |
- |
4,23€ |
-1,01 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
65,55€ |
0,08 % |
|
|
Experian Group PLC |
- |
£26,00 |
0,82 % |
|
|
Fabege AB |
- |
6,94€ |
-6,25 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,05€ |
0,68 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
327,42$ |
0,07 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,03€ |
1,22 % |
|
|
flatexDEGIRO SE |
- |
29,54€ |
1,16 % |
|
|
Flughafen Zürich AG |
- |
249,16CHF |
1,12 % |
|
|
Flutter Entertainment PLC |
- |
101,12$ |
1,63 % |
|
|
Fortum Oyj |
- |
21,91€ |
1,13 % |
|
|
Forvia SE |
- |
9,58€ |
1,11 % |
|
|
Fraport AG |
- |
74,90€ |
0,60 % |
|
|
Freenet AG |
- |
26,62€ |
1,14 % |
|
|
Fresenius Medical Care AG |
- |
38,94€ |
0,13 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,48€ |
-0,25 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,84 |
-27,02 % |
|
|
Galenica AG |
- |
91,29CHF |
0,49 % |
|
|
Galp Energia SGPS S.A. |
- |
21,02€ |
-0,45 % |
|
|
Games Workshop Group PLC |
- |
£179,96 |
0,76 % |
|
|
GEA Group AG |
- |
60,90€ |
0,83 % |
|
|
Geberit AG |
- |
536,61CHF |
0,30 % |
|
|
Gecina S.A. |
- |
68,00€ |
0,82 % |
|
|
Generali S.p.A. |
- |
31,72CHF |
1,84 % |
|
|
Genmab AS |
- |
1.696,35DKK |
0,46 % |
|
|
Genus PLC |
- |
£24,50 |
1,88 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
189,04SEK |
0,90 % |
|
|
Getlink SE |
- |
18,63€ |
3,82 % |
|
|
Givaudan SA |
2 |
2.693,65CHF |
-0,31 % |
|
|
Gjensidige Forsikring ASA |
- |
253,40NOK |
4,11 % |
|
|
Glanbia PLC |
- |
£14,84 |
1,32 % |
|
|
Glencore PLC |
- |
£5,62 |
1,90 % |
|
|
GN Store Nord AS |
- |
98,52DKK |
1,29 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
8,83€ |
0,08 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
77,73€ |
0,94 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
175,90SEK |
2,21 % |
|
|
HALMA PLC |
- |
£37,74 |
0,75 % |
|
|
Hannover Rück SE |
- |
267,80€ |
0,83 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
0,19 % |
|
|
Heidelberg Materials AG |
- |
179,65€ |
-0,03 % |
|
|
Heineken Holding N.V. |
1 |
61,35€ |
0,57 % |
|
|
Heineken N.V. |
1 |
66,00€ |
0,43 % |
|
|
HelloFresh SE |
- |
3,94€ |
0,97 % |
|
|
Helvetia Holding AG |
- |
204,65CHF |
1,49 % |
|
|
Henkel AG & Co. KGaA |
2 |
67,26€ |
0,90 % |
|
|
HENSOLDT AG |
- |
73,50€ |
3,67 % |
|
|
Hera S.p.A. |
- |
3,99€ |
2,99 % |
|
|
Hermes International S.A. |
1 |
1.601,50€ |
-1,26 % |
|
|
Hexagon AB |
- |
8,17€ |
-1,04 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,76 |
2,12 % |
|
|
Hiscox Ltd. |
- |
£15,15 |
0,13 % |
|
|
Hochschild Mining PLC |
- |
£5,80 |
2,03 % |
|
|
Holcim Ltd. |
- |
64,73CHF |
-0,57 % |
|
|
Holmen AB |
- |
30,56€ |
-0,84 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,96 |
2,13 % |
|
|
HSBC Holdings PLC |
- |
£12,20 |
0,88 % |
|
|
Huber & Suhner AG |
- |
171,83CHF |
0,13 % |
|
|
Huhtamäki Oyj |
- |
28,14€ |
0,29 % |
|
|
Husqvarna AB |
- |
37,01SEK |
0,60 % |
|
|
Iberdrola S.A. |
1 |
19,83€ |
3,69 % |
|
|
Idorsia AG |
- |
3,35CHF |
0,95 % |
|
|
IG Group Holdings PLC |
- |
£14,48 |
1,06 % |
|
|
IMCD N.V. |
- |
88,36€ |
-0,85 % |
|
|
IMI PLC |
- |
£25,72 |
-0,60 % |
|
|
Imperial Brands PLC |
- |
£31,13 |
0,64 % |
|
|
Inchcape PLC |
- |
£7,77 |
1,27 % |
|
|
Inditex |
1 |
49,53€ |
0,06 % |
|
|
Indutrade AB |
- |
19,32€ |
-18,43 % |
|
|
Infineon Technologies AG |
- |
37,61€ |
0,76 % |
|
|
Informa PLC |
- |
£7,50 |
0,00 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,94€ |
11,00 % |
|
|
ING Bank Slaski S.A. |
- |
94,65€ |
41,69 % |
|
|
ING Groep N.V. |
- |
22,04€ |
0,94 % |
|
|
InPost S.A. |
- |
15,07€ |
0,10 % |
|
|
Intercontinental Hotels Group PLC |
- |
£98,55 |
-23,85 % |
|
|
Intermediate Capital Group PLC |
- |
£15,35 |
0,00 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,53 |
0,65 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,76 |
1,16 % |
|
|
Interpump Group S.P.A. |
- |
32,70€ |
3,28 % |
|
|
Intertek Group PLC |
- |
£36,66 |
0,22 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,14€ |
0,98 % |
|
|
Investor AB (B) |
- |
32,11€ |
0,96 % |
|
|
Ipsen S.A. |
- |
156,85€ |
0,54 % |
|
|
ISS AS |
- |
31,66€ |
0,89 % |
|
|
Italgas S.P.A. |
- |
10,08€ |
65,44 % |
|
|
ITV PLC |
- |
£0,76 |
1,57 % |
|
|
J. Sainsbury PLC |
- |
£3,41 |
1,50 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,83€ |
0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,53€ |
0,88 % |
|
|
Johnson Matthey PLC |
1 |
£18,92 |
0,92 % |
|
|
Julius Baer Gruppe AG |
- |
57,88CHF |
0,31 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
104,25€ |
0,63 % |
|
|
Kering S.A. |
2 |
255,35€ |
-0,45 % |
|
|
Kerry Group PLC |
- |
£59,69 |
1,17 % |
|
|
Kesko Oyj |
- |
19,30€ |
0,78 % |
|
|
KGHM Polska Miedz S.A. |
- |
61,94€ |
1,71 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,86 |
3,40 % |
|
|
Kingspan Group PLC |
- |
£64,45 |
2,49 % |
|
|
KION GROUP AG |
- |
44,78€ |
1,63 % |
|
|
Klepierre S.A. |
- |
32,44€ |
1,00 % |
|
|
Knorr-Bremse AG |
- |
96,80€ |
-0,10 % |
|
|
KONE Corp. (New) |
- |
54,96€ |
-0,79 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,66€ |
0,42 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,85€ |
0,87 % |
|
|
Koninklijke Philips N.V. |
- |
23,30€ |
-0,43 % |
|
|
Koninklijke Vopak N.V. |
- |
46,81€ |
0,71 % |
|
|
Kühne & Nagel International AG |
- |
179,10CHF |
1,50 % |
|
|
L'Oréal S.A. |
- |
351,80€ |
0,16 % |
|
|
Land Securities Group PLC |
- |
£5,62 |
1,74 % |
|
|
Latour Investment AB |
- |
18,24€ |
3,95 % |
|
|
LEG Immobilien SE |
- |
55,95€ |
-0,09 % |
|
|
Legal & General Group PLC |
- |
£2,50 |
2,30 % |
|
|
Legrand S.A. |
- |
130,73€ |
0,75 % |
|
|
Leonardo S.p.A. |
- |
56,73€ |
2,66 % |
|
|
Lifco AB |
- |
25,86€ |
0,23 % |
|
|
Lloyds Banking Group PLC |
- |
£0,94 |
2,28 % |
|
|
Logitech International S.A. |
- |
90,01$ |
-0,03 % |
|
|
London Stock Exchange Group PLC |
- |
£88,08 |
2,27 % |
|
|
LondonMetric Property PLC |
2 |
£1,83 |
1,79 % |
|
|
Lonza Group AG |
- |
504,00CHF |
1,12 % |
|
|
Loomis AB |
- |
39,53€ |
3,16 % |
|
|
Lumo Kodit Oyj |
- |
7,89€ |
-0,54 % |
|
|
Lundbergföretagen AB |
- |
529,51SEK |
1,05 % |
|
|
Lundin Petroleum AB |
- |
7,16SEK |
2,75 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
461,65€ |
-0,43 % |
|
|
M&G Prudential PLC |
- |
£2,75 |
0,98 % |
|
|
Man Group Ltd. |
- |
£2,53 |
1,98 % |
|
|
Mandatum OYJ |
- |
6,83€ |
0,78 % |
|
|
Mapfre S.A. |
- |
3,84€ |
1,72 % |
|
|
Marks & Spencer Group PLC |
- |
£3,42 |
2,71 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,45€ |
-0,50 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
52,24€ |
1,16 % |
|
|
Merck KGaA |
2 |
107,60€ |
0,19 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,84€ |
0,33 % |
|
|
Metso Corp. |
- |
14,63€ |
1,33 % |
|
|
MIPS AB O.N. |
- |
20,60€ |
5,59 % |
|
|
Moncler S.p.A. |
- |
50,86€ |
1,44 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
222,18NOK |
2,61 % |
|
|
MTU Aero Engines AG |
1 |
302,30€ |
1,31 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
540,80€ |
1,12 % |
|
|
National Grid PLC |
- |
£12,81 |
0,99 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,07€ |
1,68 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-1,44 % |
|
|
Nemetschek SE |
- |
63,00€ |
0,48 % |
|
|
Neste Corp. |
- |
27,75€ |
0,34 % |
|
|
Nestle S.A. |
- |
78,85CHF |
0,98 % |
|
|
Netcompany Group A/S |
- |
51,38€ |
9,64 % |
|
|
Nexi S.p.A. |
- |
3,17€ |
5,70 % |
|
|
NEXT PLC |
- |
£128,72 |
3,39 % |
|
|
NIBE Industrier AB |
- |
3,47€ |
0,87 % |
|
|
NN Group N.V. |
- |
67,16€ |
1,24 % |
|
|
Nokia Oyj |
2 |
75,36SEK |
-1,38 % |
|
|
Nokian Renkaat OYJ |
- |
9,18€ |
0,93 % |
|
|
Nordea Bank Abp |
- |
14,73€ |
1,31 % |
|
|
Nordex SE |
3 |
45,05€ |
3,18 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-1,11 % |
|
|
Nordic Semiconductor ASA |
- |
150,63NOK |
4,31 % |
|
|
Norsk Hydro ASA |
1 |
101,29NOK |
0,01 % |
|
|
Novartis AG |
4 |
121,03CHF |
1,01 % |
|
|
Novonesis A/S |
- |
51,76€ |
-0,35 % |
|
|
OMV AG |
- |
62,80€ |
-0,08 % |
|
|
Orange S.A. |
- |
17,76€ |
1,49 % |
|
|
Orion Corp. |
- |
68,85€ |
1,25 % |
|
|
Orkla ASA |
- |
122,34NOK |
1,95 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,77€ |
2,19 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,25€ |
1,06 % |
|
|
Pan African Resources PLC |
- |
1,56€ |
2,16 % |
|
|
Pandora A/S |
- |
61,75€ |
0,44 % |
|
|
Partners Group Holding AG |
- |
840,78CHF |
0,50 % |
|
|
Pearson PLC |
- |
£10,00 |
2,63 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
65,60€ |
-0,67 % |
|
|
Persimmon PLC |
- |
£10,85 |
1,20 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,87 |
0,34 % |
|
|
Pirelli & C. S.p.A. |
- |
5,92€ |
1,06 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
31,02€ |
-0,18 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
31,02€ |
0,16 % |
|
|
Poste Italiane S.p.A. |
- |
20,19€ |
1,87 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,15€ |
-0,84 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,06€ |
2,12 % |
|
|
Primary Health Properties PLC |
- |
£0,92 |
1,45 % |
|
|
ProSiebenSat.1 Media SE |
2 |
3,90€ |
-2,50 % |
|
|
Prosus N.V. |
- |
38,89€ |
0,83 % |
|
|
Proximus S.A. |
- |
7,11€ |
1,50 % |
|
|
Prudential PLC |
- |
£10,43 |
1,18 % |
|
|
Prysmian S.p.A. |
- |
95,58€ |
1,85 % |
|
|
PSP Swiss Property AG |
- |
157,72CHF |
0,01 % |
|
|
Publicis Groupe S.A. |
- |
70,63€ |
1,04 % |
|
|
Puma SE |
- |
21,65€ |
0,32 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
35,95€ |
-0,53 % |
|
|
Randstad N.V. |
- |
22,28€ |
-6,86 % |
|
|
Rational AG |
- |
623,50€ |
0,65 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,00€ |
1,41 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,55€ |
2,39 % |
|
|
Relx PLC |
- |
£24,95 |
-12,70 % |
|
|
Remy Cointreau S.A. |
- |
36,33€ |
-1,49 % |
|
|
Renault S.A. |
- |
28,82€ |
1,14 % |
|
|
Rentokil Initial PLC |
- |
£4,66 |
1,02 % |
|
|
Repsol S.A. |
- |
24,50€ |
1,79 % |
|
|
Rexel S.A. |
- |
33,03€ |
1,57 % |
|
|
Rheinmetall AG |
7 |
1.438,00€ |
2,02 % |
|
|
Rightmove PLC |
- |
£4,30 |
2,70 % |
|
|
Ringkjøbing Landbobank AS |
- |
205,60€ |
3,21 % |
|
|
Rio Tinto PLC |
2 |
£68,64 |
1,83 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,13 |
0,86 % |
|
|
Rotork PLC |
- |
£3,16 |
1,79 % |
|
|
Royal Unibrew A/S |
- |
70,93€ |
1,83 % |
|
|
Rubis S.A. |
- |
34,40€ |
0,35 % |
|
|
RWE AG |
- |
57,08€ |
1,10 % |
|
|
Ryanair Holdings PLC |
- |
£21,06 |
0,36 % |
|
|
Safestore Holdings PLC |
- |
£6,42 |
1,20 % |
|
|
Safran S.A. |
- |
277,90€ |
1,28 % |
|
|
Salmar ASA |
- |
572,39NOK |
2,36 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
1,22 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
351,93SEK |
1,80 % |
|
|
Sanofi S.A. |
- |
83,16€ |
1,54 % |
|
|
SAP SE |
6 |
147,98€ |
0,65 % |
|
|
Sartorius AG Vz. |
- |
208,90€ |
-0,05 % |
|
|
Sartorius Stedim Biotech S.A. |
2 |
166,00€ |
-2,47 % |
|
|
SBM Offshore N.V. |
- |
34,46€ |
0,41 % |
|
|
Scatec Solar ASA |
- |
11,59€ |
-1,07 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
260,81CHF |
0,62 % |
|
|
Schneider Electric SE |
4 |
227,60€ |
0,02 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,68€ |
0,72 % |
|
|
Scout24 AG |
2 |
66,30€ |
1,38 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
159,19SEK |
0,85 % |
|
|
Segro PLC |
- |
£6,55 |
1,18 % |
|
|
SES S.A. |
- |
6,11€ |
-1,49 % |
|
|
Severn Trent PLC |
- |
£31,25 |
1,33 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
206,45€ |
0,51 % |
|
|
Siemens Energy AG |
9 |
141,10€ |
-0,63 % |
|
|
Siemens Healthineers AG |
- |
35,92€ |
-0,08 % |
|
|
SIG Group AG |
- |
11,94CHF |
0,00 % |
|
|
Signify N.V. |
- |
18,20€ |
1,05 % |
|
|
Sika AG |
- |
130,45CHF |
0,31 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
172,48SEK |
1,04 % |
|
|
SKANSKA AB |
- |
250,53SEK |
1,43 % |
|
|
SKF AB |
- |
222,41SEK |
2,02 % |
|
|
Smith & Nephew PLC |
- |
£12,05 |
0,08 % |
|
|
Smiths Group PLC |
- |
£22,92 |
1,43 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,56€ |
0,46 % |
|
|
Societe Generale S.A. |
- |
61,74€ |
0,36 % |
|
|
Sodexo S.A. |
- |
44,30€ |
0,23 % |
|
|
Sofina S.A. |
- |
209,20€ |
0,19 % |
|
|
SoftwareONE Holding AG |
- |
7,03CHF |
3,60 % |
|
|
Soitec S.A. |
- |
51,16€ |
-1,24 % |
|
|
Solvay S.A. |
- |
26,39€ |
-1,01 % |
|
|
Sonova Holding AG |
- |
178,81CHF |
1,48 % |
|
|
Sopra Steria Group S.A. |
- |
120,10€ |
3,45 % |
|
|
Spie S.A. |
- |
42,65€ |
1,11 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£66,80 |
0,90 % |
|
|
SSE PLC |
- |
£26,34 |
2,79 % |
|
|
St. James's Place PLC |
- |
£11,89 |
2,17 % |
|
|
Stadler Rail AG |
- |
19,89CHF |
1,41 % |
|
|
Standard Chartered PLC |
- |
£15,64 |
1,88 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,91 |
2,68 % |
|
|
Stellantis N.V. |
1 |
6,84$ |
1,33 % |
|
|
STMicroelectronics N.V. |
- |
27,70€ |
-0,76 % |
|
|
Stora Enso Oyj. |
- |
9,96€ |
0,54 % |
|
|
Storebrand ASA |
- |
174,51NOK |
0,87 % |
|
|
Storskogen Group AB |
- |
0,79€ |
1,92 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,88€ |
0,88 % |
|
|
Svenska Cellulosa AB |
- |
108,57SEK |
0,29 % |
|
|
Svenska Handelsbanken AB |
- |
124,02SEK |
1,65 % |
|
|
Sweco AB |
- |
12,19€ |
0,79 % |
|
|
Swedbank AB |
- |
321,67SEK |
1,57 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
385,11SEK |
0,39 % |
|
|
Swiss Life Holding AG |
- |
862,47CHF |
1,37 % |
|
|
Swiss Prime Site AG |
1 |
134,45CHF |
-0,19 % |
|
|
Swiss Re AG |
- |
132,37CHF |
0,93 % |
|
|
Swisscom AG |
- |
672,85CHF |
0,05 % |
|
|
Symrise AG |
- |
74,22€ |
0,03 % |
|
|
TAG Immobilien AG |
- |
13,43€ |
-0,59 % |
|
|
Tauron Polska Energia SA |
- |
2,36€ |
6,81 % |
|
|
Taylor Wimpey PLC |
- |
£0,90 |
3,36 % |
|
|
TBC Bank Group PLC |
- |
£40,75 |
1,87 % |
|
|
TechnipFMC Ltd. |
- |
67,54$ |
-0,07 % |
|
|
Technoprobe S.p.A. |
- |
14,37€ |
0,63 % |
|
|
TELE2 AB |
- |
195,17SEK |
1,33 % |
|
|
Telecom Italia S.p.A. |
- |
0,60€ |
0,90 % |
|
|
Telefonica S.A. |
1 |
3,82€ |
3,98 % |
|
|
Telenor ASA |
- |
169,97NOK |
1,08 % |
|
|
Téléperformance SE |
- |
49,92€ |
2,59 % |
|
|
Telia Company AB |
- |
48,38SEK |
0,87 % |
|
|
Temenos AG |
- |
69,21CHF |
1,92 % |
|
|
Tenaris S.A. |
1 |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,91€ |
0,68 % |
|
|
Tesco PLC |
- |
5,53€ |
4,25 % |
|
|
Thales S.A. |
- |
250,85€ |
1,93 % |
|
|
The British Land Co. PLC |
- |
£3,61 |
1,85 % |
|
|
The Sage Group PLC |
- |
£8,50 |
2,41 % |
|
|
The Swatch Group AG |
- |
172,52CHF |
1,18 % |
|
|
The Weir Group PLC |
- |
£27,93 |
2,01 % |
|
|
Thule Group AB |
- |
200,84SEK |
2,89 % |
|
|
thyssenkrupp AG |
1 |
7,35€ |
2,20 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
91,95$ |
0,43 % |
|
|
Trainline PLC |
- |
£2,22 |
2,89 % |
|
|
Travis Perkins PLC |
- |
6,65€ |
3,91 % |
|
|
Trelleborg AB |
- |
346,06SEK |
0,95 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,43 |
1,13 % |
|
|
Tryg AS |
1 |
20,75€ |
1,52 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,98€ |
0,24 % |
|
|
UBS Group AG |
32 |
30,42CHF |
2,89 % |
|
|
UCB S.A. |
- |
256,95€ |
1,40 % |
|
|
Umicore S.A. |
- |
16,00€ |
-0,59 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
95,16€ |
0,68 % |
|
|
Unicaja Banco, S.A. |
- |
2,52€ |
0,92 % |
|
|
UniCredit S.p.A. |
- |
60,84€ |
2,70 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,62 |
2,19 % |
|
|
United Internet AG |
- |
27,44€ |
1,11 % |
|
|
United Utilities Group PLC |
- |
£13,41 |
1,50 % |
|
|
UPM Kymmene Corp. |
- |
26,70€ |
1,89 % |
|
|
Valeo SE |
- |
10,11€ |
1,37 % |
|
|
Valiant Holding AG |
- |
176,05CHF |
1,41 % |
|
|
Valmet Oyj |
- |
24,34€ |
0,45 % |
|
|
VAT Group AG |
- |
471,94CHF |
0,24 % |
|
|
Veolia Environnement S.A. |
- |
32,86€ |
1,22 % |
|
|
Verbund AG |
- |
66,60€ |
1,14 % |
|
|
Verisure PLC |
- |
8,76€ |
0,57 % |
|
|
Vestas Wind Systems AS |
1 |
25,43€ |
4,48 % |
|
|
Victrex PLC |
- |
£5,79 |
2,21 % |
|
|
Vinci S.A. |
- |
128,95€ |
1,90 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,35€ |
0,92 % |
|
|
Vivendi S.A. |
- |
1,78€ |
1,34 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
2,48 % |
|
|
voestalpine AG |
- |
37,41€ |
1,00 % |
|
|
Volkswagen AG Vz. |
5 |
87,00€ |
0,76 % |
|
|
Volvo |
1 |
302,64SEK |
0,81 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
4 |
21,63€ |
-0,09 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,42€ |
0,63 % |
|
|
Wärtsilä Corp. |
- |
31,37€ |
0,40 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,45 |
1,92 % |
|
|
Wendel S.A. |
- |
76,70€ |
0,59 % |
|
|
Whitbread PLC |
- |
£23,19 |
1,29 % |
|
|
Wienerberger AG |
- |
22,83€ |
0,22 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,42 |
-1,58 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
65,14€ |
2,07 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,35 |
0,47 % |
|
|
Yara International ASA |
- |
567,65NOK |
1,23 % |
|
|
Zabka Group |
- |
5,11€ |
3,42 % |
|
|
Zalando SE |
1 |
20,52€ |
1,38 % |
|
|
Zegona Communications PLC |
- |
£16,55 |
1,60 % |
|
|
Zurich Insurance Group AG |
- |
560,61CHF |
0,65 % |
|