|
3i Group PLC |
- |
£21,77 |
2,64 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.555,02DKK |
0,61 % |
|
|
A2A S.p.A. |
- |
2,20€ |
-0,14 % |
|
|
AAK AB |
- |
22,19€ |
-1,03 % |
|
|
Aalberts Industries N.V. |
- |
38,79€ |
0,49 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
515,46SEK |
0,09 % |
|
|
AB SAGAX B |
- |
14,85€ |
1,19 % |
|
|
ABB Ltd. |
- |
85,49CHF |
-0,09 % |
|
|
Abivax S.A. |
- |
79,03€ |
10,91 % |
|
|
ABN AMRO Bank N.V. |
- |
33,84€ |
0,27 % |
|
|
Acciona S.A. |
- |
245,60€ |
-0,73 % |
|
|
Accor S.A. |
- |
46,13€ |
1,01 % |
|
|
Ackermans & van Haaren N.V. |
- |
262,70€ |
0,19 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
125,70€ |
0,72 % |
|
|
Addtech AB |
- |
30,01€ |
0,23 % |
|
|
Adecco Group AG |
- |
16,44CHF |
0,80 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
161,55€ |
-0,03 % |
|
|
Admiral Group PLC |
- |
£32,30 |
0,21 % |
|
|
Adyen B.V. |
- |
858,40€ |
1,20 % |
|
|
Aedifica SICAFI S.A. |
- |
67,10€ |
-0,15 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
107,75€ |
-0,14 % |
|
|
Afry AB |
- |
10,37€ |
3,55 % |
|
|
Ageas SA/NV |
- |
63,75€ |
0,00 % |
|
|
Air Liquide SA |
- |
179,92€ |
0,01 % |
|
|
Airbus SE |
- |
171,02€ |
1,02 % |
|
|
Airtel Africa Plc. |
- |
£3,36 |
-0,62 % |
|
|
Aixtron SE |
3 |
58,90€ |
-2,35 % |
|
|
Aker BP ASA |
- |
348,34NOK |
-0,62 % |
|
|
Akzo Nobel N.V. |
- |
55,33€ |
0,60 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
541,99SEK |
0,52 % |
|
|
Allegro.eu SA |
- |
8,34€ |
3,90 % |
|
|
Allianz SE |
- |
370,70€ |
0,57 % |
|
|
Allreal Holding AG |
- |
202,66CHF |
-0,17 % |
|
|
Alstom S.A. |
- |
17,24€ |
-0,10 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
53,93€ |
-0,97 % |
|
|
Ambu A/S |
- |
8,64€ |
0,76 % |
|
|
Amrize AG |
- |
53,84$ |
-0,94 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
83,95€ |
0,36 % |
|
|
Andritz AG |
- |
78,90€ |
1,81 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
68,22€ |
-0,55 % |
|
|
Antofagasta PLC |
- |
£42,70 |
-1,32 % |
|
|
ArcelorMittal S.A. |
1 |
61,89€ |
1,03 % |
|
|
Argenx SE |
- |
709,40€ |
2,01 % |
|
|
Arkema S.A. |
- |
62,75€ |
-0,48 % |
|
|
Aroundtown S.A. |
- |
2,46€ |
1,07 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
882,30€ |
-1,68 % |
|
|
ASML Holding N.V. |
2 |
1.470,80€ |
-0,97 % |
|
|
ASR Nederland N.V. |
- |
62,91€ |
0,08 % |
|
|
Assa Abloy AB |
- |
330,54SEK |
0,90 % |
|
|
Asseco Poland S.A. |
- |
45,08€ |
0,54 % |
|
|
Associated British Foods PLC |
- |
£18,93 |
1,68 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
4 |
£132,09 |
0,39 % |
|
|
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 |
- |
£4,55 |
2,42 % |
|
|
AUTO1 Group SE |
1 |
22,24€ |
1,18 % |
|
|
AutoStore Holdings Ltd. |
- |
1,19€ |
0,17 % |
|
|
Avanza Bank Holding AB |
- |
31,35€ |
1,28 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,81CHF |
2,05 % |
|
|
AXA S.A. |
- |
39,10€ |
0,18 % |
|
|
BAE SYSTEMS PLC |
- |
£19,01 |
-0,39 % |
|
|
Bakkafrost P/F PLC |
- |
40,15€ |
-0,67 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,71€ |
0,92 % |
|
|
Banco BPM S.p.A. |
- |
13,36€ |
0,87 % |
|
|
Banco de Sabadell S.A. |
- |
2,83€ |
0,75 % |
|
|
Banco Santander S.A. |
1 |
£9,23 |
0,84 % |
|
|
Bank of Ireland Group PLC |
- |
£15,06 |
0,47 % |
|
|
Bank Pekao S.A. |
- |
55,56€ |
-0,47 % |
|
|
Bankinter S.A. |
- |
14,17€ |
0,57 % |
|
|
Banque Cantonale Vaudoise |
- |
116,61CHF |
-0,55 % |
|
|
Barclays PLC |
- |
£4,65 |
1,04 % |
|
|
Barratt Developments PLC |
- |
£2,64 |
1,51 % |
|
|
Barry Callebaut AG |
1 |
1.152,08CHF |
-2,03 % |
|
|
BASF SE |
5 |
50,96€ |
0,35 % |
|
|
BAWAG Group AG |
- |
148,75€ |
1,12 % |
|
|
Bayer AG |
14 |
34,61€ |
-0,26 % |
|
|
Bayerische Motoren Werke AG |
2 |
71,72€ |
0,56 % |
|
|
BE Semiconductor Industries N.V. |
- |
282,75€ |
-1,96 % |
|
|
Beazley PLC |
- |
£12,93 |
0,83 % |
|
|
Bechtle AG |
- |
32,84€ |
0,74 % |
|
|
Beiersdorf AG |
- |
67,84€ |
0,80 % |
|
|
Beijer Ref AB |
- |
11,79€ |
1,59 % |
|
|
Belimo Holding AG |
- |
885,24CHF |
0,48 % |
|
|
Bellway PLC |
- |
£18,50 |
2,27 % |
|
|
Benefit Systems S.A. |
- |
1.064,00€ |
0,95 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
61,97SEK |
0,51 % |
|
|
BioMerieux |
- |
71,10€ |
0,42 % |
|
|
BNP Paribas S.A. |
14 |
93,84€ |
0,69 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,41€ |
-2,39 % |
|
|
Bouygues S.A. |
- |
49,64€ |
0,05 % |
|
|
Bovis Homes Group PLC |
- |
£2,64 |
2,55 % |
|
|
BP PLC |
- |
£5,39 |
-1,41 % |
|
|
Brenntag SE |
1 |
56,62€ |
0,14 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,82€ |
5,22 % |
|
|
British American Tobacco PLC |
3 |
£43,31 |
-1,61 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,03 |
0,54 % |
|
|
Bucher Industries AG |
- |
317,95CHF |
0,46 % |
|
|
Bunzl PLC |
- |
£24,27 |
1,90 % |
|
|
Burberry Group PLC |
- |
£11,19 |
-0,65 % |
|
|
Bureau Veritas SA |
- |
25,18€ |
0,46 % |
|
|
Caixabank S.A. |
- |
11,58€ |
0,70 % |
|
|
Camurus AB |
- |
47,24€ |
0,21 % |
|
|
Capgemini SE |
- |
101,00€ |
3,34 % |
|
|
Carlsberg A/S |
- |
828,36DKK |
-0,17 % |
|
|
Carrefour S.A. |
- |
15,84€ |
-0,66 % |
|
|
Castellum AB |
- |
11,28€ |
0,11 % |
|
|
CD Projekt S.A. |
- |
53,52€ |
-1,29 % |
|
|
Cellnex Telecom S.A. |
- |
28,20€ |
-0,28 % |
|
|
Cembra Money Bank AG |
- |
93,53CHF |
-0,19 % |
|
|
Centrica PLC |
- |
£1,88 |
-0,29 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
94.962,67CHF |
-0,25 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,65CHF |
0,85 % |
|
|
Close Brothers Group PLC |
- |
£4,57 |
1,16 % |
|
|
CNH Industrial N.V. |
- |
11,02$ |
-0,38 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,06 |
0,05 % |
|
|
Cofinimmo S.A. |
- |
79,05€ |
0,64 % |
|
|
Colonial SFL Socimi SA |
- |
5,67€ |
0,13 % |
|
|
Coloplast AS |
- |
378,30DKK |
-0,21 % |
|
|
Commerzbank AG |
17 |
36,94€ |
1,46 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
78,24€ |
0,69 % |
|
|
Compagnie Financière Richemont AG |
- |
165,73CHF |
0,47 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£24,49 |
-24,62 % |
|
|
Continental AG |
2 |
70,78€ |
-0,06 % |
|
|
ConvaTec Group PLC |
- |
£2,00 |
1,82 % |
|
|
Covivio S.A. |
- |
53,35€ |
0,19 % |
|
|
Credit Agricole S.A. |
- |
16,58€ |
0,67 % |
|
|
Credit Suisse Group AG |
1 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£78,96 |
0,24 % |
|
|
Croda International PLC |
- |
£29,66 |
0,80 % |
|
|
CSG N.V. |
- |
15,60€ |
0,87 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
55,70€ |
1,00 % |
|
|
D'Ieteren Group S.A. |
- |
164,85€ |
1,07 % |
|
|
Danone S.A. |
- |
64,06€ |
-0,37 % |
|
|
Danske Bank A/S |
1 |
329,40DKK |
0,43 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,46€ |
0,89 % |
|
|
DCC PLC |
- |
£59,90 |
-0,25 % |
|
|
De' Longhi S.p.A. |
- |
35,22€ |
0,23 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
38,88€ |
1,01 % |
|
|
Demant AS |
- |
33,55€ |
0,87 % |
|
|
Derwent London PLC |
- |
£17,82 |
1,54 % |
|
|
Deutsche Bank AG |
13 |
27,43€ |
1,84 % |
|
|
Deutsche Börse AG |
1 |
241,50€ |
0,25 % |
|
|
Deutsche Lufthansa AG |
1 |
8,47€ |
1,83 % |
|
|
Deutsche Post AG |
5 |
52,56€ |
0,04 % |
|
|
Deutsche Telekom AG |
- |
28,13€ |
0,11 % |
|
|
Deutsche Wohnen SE |
- |
18,68€ |
0,97 % |
|
|
Diageo PLC |
- |
£14,91 |
1,47 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£71,16 |
1,16 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
7,23CHF |
-3,65 % |
|
|
Dometic Group AB |
- |
2,98€ |
1,95 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.591,86DKK |
-0,23 % |
|
|
E.ON SE |
1 |
17,98€ |
-0,72 % |
|
|
Easyjet PLC |
1 |
£4,62 |
1,73 % |
|
|
Edenred S.A. |
- |
22,65€ |
0,22 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,45€ |
-0,37 % |
|
|
EDP Renovaveis S.A. |
- |
14,43€ |
-0,79 % |
|
|
Eiffage S.A. |
- |
123,90€ |
-13,42 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,70 |
0,04 % |
|
|
Elekta AB |
- |
53,94SEK |
0,92 % |
|
|
Elia Group |
- |
132,85€ |
-0,34 % |
|
|
Elis S.A. |
- |
25,86€ |
0,31 % |
|
|
Elisa Oyj |
- |
39,68€ |
-0,45 % |
|
|
Ems-Chemie Holding AG |
- |
711,55CHF |
-0,34 % |
|
|
Enagas S.A. |
- |
17,04€ |
0,18 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,18€ |
0,70 % |
|
|
ENEL S.p.A. |
- |
9,47€ |
0,21 % |
|
|
Engie S.A. |
- |
26,64€ |
-0,76 % |
|
|
ENI S.p.A. |
- |
23,28€ |
-0,96 % |
|
|
Entain PLC |
1 |
£5,65 |
2,17 % |
|
|
Epiroc AB |
- |
26,03€ |
2,50 % |
|
|
EQT AB |
- |
27,12€ |
-7,36 % |
|
|
Equinor ASA |
- |
352,94NOK |
-1,02 % |
|
|
Ericsson |
- |
123,59SEK |
-2,69 % |
|
|
Erste Group Bank AG |
- |
100,85€ |
0,35 % |
|
|
EssilorLuxottica S.A. |
1 |
171,10€ |
0,80 % |
|
|
Essity AB |
- |
23,47€ |
-0,19 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
33,19€ |
-0,45 % |
|
|
Eurofins Scientific S.E. |
- |
62,31€ |
0,86 % |
|
|
Euronext N.V. |
- |
136,30€ |
0,81 % |
|
|
Evolution Gaming Group AB |
- |
64,19€ |
-0,20 % |
|
|
Evonik Industries AG |
- |
15,89€ |
-5,36 % |
|
|
Evotec SE |
1 |
5,02€ |
-0,10 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
65,35€ |
0,31 % |
|
|
Experian Group PLC |
- |
£25,41 |
0,79 % |
|
|
Fabege AB |
- |
7,09€ |
-0,56 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,65€ |
0,07 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
345,63$ |
0,36 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
20,50€ |
0,39 % |
|
|
flatexDEGIRO SE |
2 |
32,10€ |
0,31 % |
|
|
Flughafen Zürich AG |
- |
229,89CHF |
0,39 % |
|
|
Flutter Entertainment PLC |
- |
100,69$ |
-1,27 % |
|
|
Fortum Oyj |
- |
20,87€ |
-1,58 % |
|
|
Forvia SE |
- |
11,52€ |
0,68 % |
|
|
Fraport AG |
- |
68,40€ |
1,11 % |
|
|
Freenet AG |
- |
24,72€ |
-0,64 % |
|
|
Fresenius Medical Care AG |
1 |
36,67€ |
1,80 % |
|
|
Fresenius SE & Co. KGaA |
3 |
36,18€ |
0,61 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,01 |
1,32 % |
|
|
Galenica AG |
- |
82,17CHF |
-0,28 % |
|
|
Galp Energia SGPS S.A. |
- |
19,10€ |
-1,41 % |
|
|
Games Workshop Group PLC |
- |
£193,63 |
0,12 % |
|
|
GEA Group AG |
- |
54,10€ |
0,74 % |
|
|
Geberit AG |
1 |
512,36CHF |
1,22 % |
|
|
Gecina S.A. |
- |
70,70€ |
0,21 % |
|
|
Generali S.p.A. |
- |
35,79CHF |
0,57 % |
|
|
Genmab AS |
- |
1.535,75DKK |
0,77 % |
|
|
Genus PLC |
- |
£22,60 |
1,44 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
189,54SEK |
0,34 % |
|
|
Getlink SE |
- |
18,26€ |
0,33 % |
|
|
Givaudan SA |
- |
2.822,51CHF |
0,52 % |
|
|
Gjensidige Forsikring ASA |
- |
244,72NOK |
-0,65 % |
|
|
Glanbia PLC |
- |
£19,00 |
-0,37 % |
|
|
Glencore PLC |
- |
£6,11 |
-0,07 % |
|
|
GN Store Nord AS |
- |
95,87DKK |
0,62 % |
|
|
Grainger Plc |
- |
£1,53 |
0,66 % |
|
|
Grifols S.A. |
- |
9,06€ |
1,03 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,75€ |
-0,06 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
164,63SEK |
-0,34 % |
|
|
HALMA PLC |
- |
£48,77 |
0,03 % |
|
|
Hannover Rück SE |
- |
225,20€ |
0,36 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
2,60 % |
|
|
Heidelberg Materials AG |
1 |
180,90€ |
2,20 % |
|
|
Heineken Holding N.V. |
- |
60,45€ |
-0,41 % |
|
|
Heineken N.V. |
1 |
65,79€ |
-0,38 % |
|
|
HelloFresh SE |
2 |
4,06€ |
0,09 % |
|
|
Helvetia Holding AG |
- |
195,19CHF |
-2,70 % |
|
|
Henkel AG & Co. KGaA |
- |
65,70€ |
0,06 % |
|
|
HENSOLDT AG |
3 |
79,16€ |
-0,15 % |
|
|
Hera S.p.A. |
- |
3,75€ |
-0,48 % |
|
|
Hermes International S.A. |
- |
1.583,50€ |
1,25 % |
|
|
Hexagon AB |
- |
7,93€ |
1,65 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£14,46 |
1,69 % |
|
|
Hiscox Ltd. |
- |
£17,51 |
-0,15 % |
|
|
Hochschild Mining PLC |
- |
£5,83 |
-0,03 % |
|
|
Holcim Ltd. |
- |
76,74CHF |
0,90 % |
|
|
Holmen AB |
- |
28,97€ |
0,35 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,89 |
0,89 % |
|
|
HSBC Holdings PLC |
- |
£14,00 |
0,42 % |
|
|
Huber & Suhner AG |
- |
283,52CHF |
-0,69 % |
|
|
Huhtamäki Oyj |
- |
26,75€ |
0,04 % |
|
|
Husqvarna AB |
- |
42,34SEK |
0,56 % |
|
|
Iberdrola S.A. |
- |
19,44€ |
-0,59 % |
|
|
Idorsia AG |
- |
4,08CHF |
0,62 % |
|
|
IG Group Holdings PLC |
- |
£18,26 |
0,40 % |
|
|
IMCD N.V. |
- |
88,72€ |
0,41 % |
|
|
IMI PLC |
- |
£28,18 |
1,02 % |
|
|
Imperial Brands PLC |
1 |
£26,89 |
-0,07 % |
|
|
Inchcape PLC |
- |
£8,38 |
1,04 % |
|
|
Inditex |
6 |
54,82€ |
4,06 % |
|
|
Indutrade AB |
- |
17,55€ |
2,09 % |
|
|
Infineon Technologies AG |
5 |
84,68€ |
-3,77 % |
|
|
Informa PLC |
- |
£8,16 |
1,88 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,50€ |
-0,31 % |
|
|
ING Bank Slaski S.A. |
- |
104,05€ |
0,10 % |
|
|
ING Groep N.V. |
- |
26,50€ |
0,86 % |
|
|
InPost S.A. |
1 |
15,35€ |
0,16 % |
|
|
Intercontinental Hotels Group PLC |
- |
£119,86 |
-24,66 % |
|
|
Intermediate Capital Group PLC |
- |
£17,69 |
-0,13 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,24 |
0,67 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,81 |
-0,56 % |
|
|
Interpump Group S.P.A. |
- |
34,73€ |
1,49 % |
|
|
Intertek Group PLC |
- |
£53,72 |
0,74 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,68€ |
0,58 % |
|
|
Investor AB (B) |
- |
35,00€ |
-1,42 % |
|
|
Ipsen S.A. |
- |
151,70€ |
0,26 % |
|
|
ISS AS |
- |
34,30€ |
-0,06 % |
|
|
Italgas S.P.A. |
- |
9,88€ |
-0,14 % |
|
|
ITV PLC |
- |
£0,82 |
1,19 % |
|
|
J. Sainsbury PLC |
1 |
£2,98 |
-1,84 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,76€ |
-0,06 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
17,79€ |
-0,36 % |
|
|
Johnson Matthey PLC |
2 |
£21,59 |
-1,48 % |
|
|
Julius Baer Gruppe AG |
- |
65,34CHF |
0,96 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
111,80€ |
0,58 % |
|
|
Kering S.A. |
- |
246,50€ |
1,00 % |
|
|
Kerry Group PLC |
- |
£62,42 |
-0,10 % |
|
|
Kesko Oyj |
- |
20,58€ |
-0,10 % |
|
|
KGHM Polska Miedz S.A. |
- |
87,01€ |
0,09 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,87 |
1,07 % |
|
|
Kingspan Group PLC |
- |
£71,71 |
0,94 % |
|
|
KION GROUP AG |
- |
41,22€ |
0,78 % |
|
|
Klepierre S.A. |
- |
34,44€ |
-0,17 % |
|
|
Knorr-Bremse AG |
- |
101,00€ |
0,60 % |
|
|
KONE Corp. (New) |
- |
50,77€ |
0,26 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
35,14€ |
-0,34 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,36€ |
-0,78 % |
|
|
Koninklijke Philips N.V. |
- |
21,95€ |
0,37 % |
|
|
Koninklijke Vopak N.V. |
- |
45,95€ |
-0,20 % |
|
|
Kühne & Nagel International AG |
- |
186,75CHF |
-0,67 % |
|
|
L'Oréal S.A. |
- |
375,60€ |
1,39 % |
|
|
Land Securities Group PLC |
- |
£6,27 |
0,53 % |
|
|
Latour Investment AB |
- |
18,15€ |
1,17 % |
|
|
LEG Immobilien SE |
- |
53,05€ |
0,95 % |
|
|
Legal & General Group PLC |
- |
£2,71 |
1,15 % |
|
|
Legrand S.A. |
- |
147,95€ |
0,71 % |
|
|
Leonardo S.p.A. |
- |
51,18€ |
0,72 % |
|
|
Lifco AB |
- |
27,71€ |
1,50 % |
|
|
Lloyds Banking Group PLC |
- |
£1,01 |
2,22 % |
|
|
Logitech International S.A. |
- |
119,01$ |
-6,06 % |
|
|
London Stock Exchange Group PLC |
1 |
£88,64 |
1,07 % |
|
|
LondonMetric Property PLC |
1 |
£1,83 |
-0,75 % |
|
|
Lonza Group AG |
- |
485,32CHF |
-0,73 % |
|
|
Loomis AB |
- |
41,10€ |
-1,34 % |
|
|
Lumo Kodit Oyj |
- |
7,08€ |
0,60 % |
|
|
Lundbergföretagen AB |
- |
542,14SEK |
0,21 % |
|
|
Lundin Petroleum AB |
- |
10,02SEK |
-2,91 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
466,30€ |
1,18 % |
|
|
M&G Prudential PLC |
- |
£3,14 |
0,89 % |
|
|
Man Group Ltd. |
- |
£2,89 |
0,77 % |
|
|
Mandatum OYJ |
- |
5,52€ |
-0,18 % |
|
|
Mapfre S.A. |
- |
3,89€ |
-1,50 % |
|
|
Marks & Spencer Group PLC |
- |
£3,70 |
0,76 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
21,61€ |
-0,51 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
2 |
50,18€ |
0,45 % |
|
|
Merck KGaA |
6 |
134,10€ |
0,45 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,15€ |
-1,17 % |
|
|
Metso Corp. |
- |
16,23€ |
-0,37 % |
|
|
MIPS AB O.N. |
- |
21,61€ |
1,27 % |
|
|
Moncler S.p.A. |
- |
53,54€ |
-0,30 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
1 |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
196,42NOK |
-0,46 % |
|
|
MTU Aero Engines AG |
- |
297,55€ |
1,21 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
2 |
439,50€ |
0,11 % |
|
|
National Grid PLC |
- |
£11,99 |
-0,61 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
28,92€ |
-0,41 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,30€ |
-3,26 % |
|
|
Nemetschek SE |
1 |
63,35€ |
2,18 % |
|
|
Neste Corp. |
- |
29,52€ |
-1,98 % |
|
|
Nestle S.A. |
- |
77,41CHF |
0,17 % |
|
|
Netcompany Group A/S |
- |
46,32€ |
0,74 % |
|
|
Nexi S.p.A. |
- |
3,41€ |
-1,82 % |
|
|
NEXT PLC |
- |
£135,91 |
2,19 % |
|
|
NIBE Industrier AB |
- |
3,39€ |
5,01 % |
|
|
NN Group N.V. |
- |
71,50€ |
0,00 % |
|
|
Nokia Oyj |
1 |
149,23SEK |
-6,85 % |
|
|
Nokian Renkaat OYJ |
- |
11,26€ |
-0,49 % |
|
|
Nordea Bank Abp |
- |
16,16€ |
0,56 % |
|
|
Nordex SE |
- |
41,08€ |
0,20 % |
|
|
Nordic Entertainment Group AB |
- |
0,15€ |
-0,90 % |
|
|
Nordic Semiconductor ASA |
- |
201,46NOK |
-2,01 % |
|
|
Norsk Hydro ASA |
- |
117,66NOK |
-1,80 % |
|
|
Novartis AG |
1 |
114,09CHF |
0,50 % |
|
|
Novonesis A/S |
- |
48,99€ |
0,08 % |
|
|
OMV AG |
- |
63,13€ |
-1,06 % |
|
|
Orange S.A. |
- |
17,56€ |
-0,83 % |
|
|
Orion Corp. |
- |
67,73€ |
-0,48 % |
|
|
Orkla ASA |
- |
98,09NOK |
-0,18 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,90€ |
-1,66 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,57€ |
0,32 % |
|
|
Pan African Resources PLC |
- |
1,31€ |
0,00 % |
|
|
Pandora A/S |
- |
76,45€ |
-0,46 % |
|
|
Partners Group Holding AG |
- |
698,66CHF |
1,73 % |
|
|
Pearson PLC |
- |
£11,24 |
1,42 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
1 |
62,10€ |
1,94 % |
|
|
Persimmon PLC |
- |
£10,94 |
2,18 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,60 |
0,44 % |
|
|
Pirelli & C. S.p.A. |
- |
5,87€ |
-4,75 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
34,29€ |
0,35 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
31,19€ |
-0,03 % |
|
|
Poste Italiane S.p.A. |
- |
25,57€ |
0,51 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,60€ |
-0,41 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,96€ |
-0,94 % |
|
|
Primary Health Properties PLC |
- |
£0,92 |
1,03 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,79€ |
1,04 % |
|
|
Prosus N.V. |
- |
40,35€ |
0,25 % |
|
|
Proximus S.A. |
- |
6,70€ |
-1,14 % |
|
|
Prudential PLC |
- |
£10,57 |
0,12 % |
|
|
Prysmian S.p.A. |
- |
152,80€ |
-1,00 % |
|
|
PSP Swiss Property AG |
- |
142,60CHF |
-0,84 % |
|
|
Publicis Groupe S.A. |
- |
86,22€ |
1,44 % |
|
|
Puma SE |
1 |
27,44€ |
3,78 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
8 |
49,25€ |
0,51 % |
|
|
Randstad N.V. |
- |
26,86€ |
0,98 % |
|
|
Rational AG |
3 |
658,00€ |
0,53 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,78€ |
0,15 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,66€ |
-0,64 % |
|
|
Relx PLC |
- |
£24,96 |
-11,98 % |
|
|
Remy Cointreau S.A. |
- |
41,31€ |
10,16 % |
|
|
Renault S.A. |
1 |
27,44€ |
0,64 % |
|
|
Rentokil Initial PLC |
- |
£4,35 |
0,51 % |
|
|
Repsol S.A. |
- |
22,94€ |
1,06 % |
|
|
Rexel S.A. |
- |
37,13€ |
0,16 % |
|
|
Rheinmetall AG |
11 |
1.202,80€ |
0,20 % |
|
|
Rightmove PLC |
- |
£4,37 |
1,27 % |
|
|
Ringkjøbing Landbobank AS |
- |
203,60€ |
-0,68 % |
|
|
Rio Tinto PLC |
2 |
£79,29 |
-2,08 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,62 |
-0,17 % |
|
|
Rotork PLC |
- |
£3,09 |
1,01 % |
|
|
Royal Unibrew A/S |
- |
54,38€ |
-0,32 % |
|
|
Rubis S.A. |
- |
35,34€ |
-0,67 % |
|
|
RWE AG |
2 |
56,24€ |
-1,58 % |
|
|
Ryanair Holdings PLC |
- |
£21,17 |
0,75 % |
|
|
Safestore Holdings PLC |
- |
£6,26 |
0,92 % |
|
|
Safran S.A. |
- |
297,40€ |
1,23 % |
|
|
Salmar ASA |
- |
560,76NOK |
-0,60 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,30€ |
0,60 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
384,38SEK |
1,02 % |
|
|
Sanofi S.A. |
- |
73,64€ |
0,16 % |
|
|
SAP SE |
14 |
159,82€ |
2,49 % |
|
|
Sartorius AG Vz. |
- |
244,70€ |
0,29 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
178,05€ |
0,88 % |
|
|
SBM Offshore N.V. |
- |
33,09€ |
-0,87 % |
|
|
Scatec Solar ASA |
- |
9,58€ |
-1,59 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
262,13CHF |
0,59 % |
|
|
Schneider Electric SE |
- |
284,95€ |
0,53 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,20€ |
0,20 % |
|
|
Scout24 AG |
4 |
73,50€ |
2,37 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,19SEK |
0,51 % |
|
|
Segro PLC |
- |
£7,24 |
1,00 % |
|
|
SES S.A. |
- |
8,55€ |
0,50 % |
|
|
Severn Trent PLC |
- |
£29,23 |
-0,58 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
5 |
276,65€ |
0,60 % |
|
|
Siemens Energy AG |
5 |
160,50€ |
0,21 % |
|
|
Siemens Healthineers AG |
- |
33,85€ |
1,04 % |
|
|
SIG Group AG |
- |
11,83CHF |
0,72 % |
|
|
Signify N.V. |
- |
21,28€ |
0,76 % |
|
|
Sika AG |
- |
151,71CHF |
0,57 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
1 |
181,52SEK |
0,31 % |
|
|
SKANSKA AB |
- |
246,11SEK |
0,37 % |
|
|
SKF AB |
- |
249,19SEK |
-0,16 % |
|
|
Smith & Nephew PLC |
- |
£11,22 |
1,34 % |
|
|
Smiths Group PLC |
- |
£24,87 |
0,78 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,19€ |
-0,61 % |
|
|
Societe Generale S.A. |
- |
71,01€ |
1,15 % |
|
|
Sodexo S.A. |
- |
50,60€ |
1,81 % |
|
|
Sofina S.A. |
- |
216,80€ |
0,46 % |
|
|
SoftwareONE Holding AG |
- |
8,40CHF |
0,18 % |
|
|
Soitec S.A. |
- |
157,80€ |
-4,77 % |
|
|
Solvay S.A. |
- |
26,55€ |
0,49 % |
|
|
Sonova Holding AG |
- |
204,00CHF |
0,10 % |
|
|
Sopra Steria Group S.A. |
- |
148,50€ |
1,57 % |
|
|
Spie S.A. |
- |
48,73€ |
0,10 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£69,89 |
1,73 % |
|
|
SSE PLC |
- |
£23,50 |
0,33 % |
|
|
St. James's Place PLC |
- |
£11,88 |
1,78 % |
|
|
Stadler Rail AG |
- |
22,45CHF |
0,30 % |
|
|
Standard Chartered PLC |
- |
£20,33 |
0,69 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,38 |
-0,21 % |
|
|
Stellantis N.V. |
3 |
7,37$ |
-4,04 % |
|
|
STMicroelectronics N.V. |
4 |
66,66€ |
-2,67 % |
|
|
Stora Enso Oyj. |
- |
9,94€ |
-0,20 % |
|
|
Storebrand ASA |
- |
171,60NOK |
-0,76 % |
|
|
Storskogen Group AB |
- |
0,83€ |
-1,72 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Sunrise Communications AG |
- |
44,83€ |
-2,03 % |
|
|
Svenska Cellulosa AB |
- |
101,54SEK |
-0,50 % |
|
|
Svenska Handelsbanken AB |
- |
134,19SEK |
0,29 % |
|
|
Sweco AB |
- |
12,23€ |
0,70 % |
|
|
Swedbank AB |
- |
333,72SEK |
0,25 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
435,25SEK |
0,06 % |
|
|
Swiss Life Holding AG |
- |
832,25CHF |
0,32 % |
|
|
Swiss Prime Site AG |
- |
127,46CHF |
-0,27 % |
|
|
Swiss Re AG |
- |
115,01CHF |
0,45 % |
|
|
Swisscom AG |
- |
649,59CHF |
-0,98 % |
|
|
Symrise AG |
1 |
75,50€ |
-0,32 % |
|
|
TAG Immobilien AG |
1 |
13,45€ |
1,97 % |
|
|
Tauron Polska Energia SA |
- |
2,20€ |
-4,53 % |
|
|
Taylor Wimpey PLC |
- |
£0,78 |
2,17 % |
|
|
TBC Bank Group PLC |
- |
£44,37 |
1,55 % |
|
|
TechnipFMC Ltd. |
- |
68,08$ |
0,20 % |
|
|
Technoprobe S.p.A. |
- |
32,64€ |
-3,57 % |
|
|
TELE2 AB |
- |
175,39SEK |
-0,94 % |
|
|
Telecom Italia S.p.A. |
- |
0,73€ |
1,10 % |
|
|
Telefonica S.A. |
- |
3,92€ |
-1,35 % |
|
|
Telenor ASA |
- |
149,35NOK |
-1,02 % |
|
|
Téléperformance SE |
- |
60,84€ |
0,53 % |
|
|
Telia Company AB |
- |
48,90SEK |
-1,41 % |
|
|
Temenos AG |
- |
69,70CHF |
1,16 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,80€ |
-0,05 % |
|
|
Tesco PLC |
1 |
5,13€ |
1,49 % |
|
|
Thales S.A. |
- |
225,15€ |
0,11 % |
|
|
The British Land Co. PLC |
- |
£4,00 |
1,36 % |
|
|
The Sage Group PLC |
- |
£8,59 |
1,05 % |
|
|
The Swatch Group AG |
- |
209,31CHF |
-1,41 % |
|
|
The Weir Group PLC |
- |
£24,13 |
1,57 % |
|
|
Thule Group AB |
- |
211,47SEK |
1,28 % |
|
|
thyssenkrupp AG |
- |
12,15€ |
2,70 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
89,20$ |
-0,43 % |
|
|
Trainline PLC |
- |
£2,26 |
1,72 % |
|
|
Travis Perkins PLC |
- |
6,38€ |
2,00 % |
|
|
Trelleborg AB |
- |
415,53SEK |
3,01 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,48 |
0,88 % |
|
|
Tryg AS |
- |
19,79€ |
0,30 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,23€ |
-1,79 % |
|
|
UBS Group AG |
28 |
37,66CHF |
0,55 % |
|
|
UCB S.A. |
- |
251,80€ |
-0,04 % |
|
|
Umicore S.A. |
- |
25,29€ |
-0,43 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
98,08€ |
0,43 % |
|
|
Unicaja Banco, S.A. |
- |
2,81€ |
0,61 % |
|
|
UniCredit S.p.A. |
17 |
74,51€ |
1,18 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
4 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,05 |
0,21 % |
|
|
United Internet AG |
- |
26,54€ |
0,15 % |
|
|
United Utilities Group PLC |
- |
£13,09 |
-0,45 % |
|
|
UPM Kymmene Corp. |
- |
25,06€ |
-0,30 % |
|
|
Valeo SE |
- |
17,09€ |
2,72 % |
|
|
Valiant Holding AG |
- |
157,90CHF |
0,06 % |
|
|
Valmet Oyj |
- |
22,66€ |
0,18 % |
|
|
VAT Group AG |
- |
616,05CHF |
-0,35 % |
|
|
Veolia Environnement S.A. |
- |
34,93€ |
-0,37 % |
|
|
Verbund AG |
- |
58,45€ |
0,09 % |
|
|
Verisure PLC |
- |
11,19€ |
0,90 % |
|
|
Vestas Wind Systems AS |
- |
23,74€ |
-0,71 % |
|
|
Victrex PLC |
- |
£6,58 |
2,89 % |
|
|
Vinci S.A. |
- |
123,45€ |
0,24 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,30€ |
-1,55 % |
|
|
Vivendi S.A. |
- |
2,16€ |
-6,37 % |
|
|
Vodafone Group PLC |
- |
£1,11 |
-2,27 % |
|
|
voestalpine AG |
3 |
47,83€ |
2,55 % |
|
|
Volkswagen AG Vz. |
4 |
89,58€ |
0,29 % |
|
|
Volvo |
2 |
330,67SEK |
0,88 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
20,45€ |
1,04 % |
|
|
Warehouses De Pauw S.C.A. |
- |
21,54€ |
0,37 % |
|
|
Wärtsilä Corp. |
- |
35,60€ |
0,45 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£7,18 |
0,54 % |
|
|
Wendel S.A. |
- |
84,43€ |
-0,15 % |
|
|
Whitbread PLC |
- |
£23,75 |
1,28 % |
|
|
Wienerberger AG |
2 |
24,02€ |
1,09 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£10,36 |
1,23 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
2 |
61,48€ |
2,02 % |
|
|
Worldline SA |
- |
0,31€ |
-1,46 % |
|
|
WPP PLC |
- |
£2,59 |
-2,27 % |
|
|
Yara International ASA |
- |
507,86NOK |
-0,84 % |
|
|
Zabka Group |
- |
5,95€ |
2,57 % |
|
|
Zalando SE |
- |
23,59€ |
0,98 % |
|
|
Zegona Communications PLC |
- |
£17,87 |
-0,35 % |
|
|
Zurich Insurance Group AG |
- |
546,24CHF |
0,08 % |
|