|
3i Group PLC |
- |
£33,65 |
1,54 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.191,00DKK |
-0,12 % |
|
|
A2A S.p.A. |
- |
2,55€ |
-0,31 % |
|
|
AAK AB |
- |
23,98€ |
1,01 % |
|
|
Aalberts Industries N.V. |
- |
34,84€ |
0,11 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
489,18SEK |
-0,37 % |
|
|
AB SAGAX B |
- |
17,47€ |
0,69 % |
|
|
ABB Ltd. |
- |
68,52CHF |
0,26 % |
|
|
Abivax S.A. |
- |
97,60€ |
-0,51 % |
|
|
ABN AMRO Bank N.V. |
- |
31,18€ |
-0,97 % |
|
|
Acciona S.A. |
- |
189,55€ |
-0,08 % |
|
|
Accor S.A. |
- |
48,51€ |
-0,32 % |
|
|
Ackermans & van Haaren N.V. |
- |
264,80€ |
-0,38 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
98,85€ |
2,01 % |
|
|
Addtech AB |
- |
30,62€ |
-1,03 % |
|
|
Adecco Group AG |
- |
23,10CHF |
0,25 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
3 |
155,95€ |
1,53 % |
|
|
Admiral Group PLC |
- |
£27,93 |
-0,12 % |
|
|
Adyen B.V. |
- |
1.206,60€ |
1,67 % |
|
|
Aedifica SICAFI S.A. |
- |
74,80€ |
0,20 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
115,45€ |
-1,58 % |
|
|
Afry AB |
- |
12,86€ |
2,43 % |
|
|
Ageas SA/NV |
- |
62,48€ |
-1,15 % |
|
|
Air Liquide SA |
- |
167,11€ |
-0,04 % |
|
|
Airbus SE |
- |
193,26€ |
0,06 % |
|
|
Airtel Africa Plc. |
- |
£3,39 |
1,24 % |
|
|
Aker BP ASA |
- |
268,20NOK |
0,19 % |
|
|
Akzo Nobel N.V. |
- |
59,72€ |
1,53 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
511,52SEK |
0,22 % |
|
|
Allegro.eu SA |
- |
6,86€ |
4,01 % |
|
|
Allianz SE |
3 |
381,80€ |
-1,45 % |
|
|
Allreal Holding AG |
- |
231,01CHF |
0,01 % |
|
|
Alstom S.A. |
1 |
28,72€ |
-0,26 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
71,38€ |
0,32 % |
|
|
Amadeus IT Group S.A. |
- |
52,21€ |
0,13 % |
|
|
Ambu A/S |
- |
11,62€ |
1,13 % |
|
|
Amplifon S.p.A. |
- |
14,16€ |
0,50 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
79,10€ |
0,44 % |
|
|
Andritz AG |
- |
72,98€ |
0,24 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
62,76€ |
-1,41 % |
|
|
Antofagasta PLC |
- |
£38,41 |
0,62 % |
|
|
ArcelorMittal S.A. |
- |
51,96€ |
0,46 % |
|
|
Argenx SE |
- |
695,70€ |
-0,84 % |
|
|
Arkema S.A. |
- |
61,20€ |
3,73 % |
|
|
Aroundtown S.A. |
- |
2,86€ |
0,49 % |
|
|
Ashtead Group PLC |
- |
£50,55 |
0,78 % |
|
|
ASM International N.V. |
- |
692,80€ |
-1,00 % |
|
|
ASML Holding N.V. |
- |
1.197,90€ |
-0,57 % |
|
|
ASR Nederland N.V. |
- |
62,31€ |
-0,62 % |
|
|
Assa Abloy AB |
- |
392,70SEK |
0,13 % |
|
|
Asseco Poland S.A. |
- |
46,33€ |
0,41 % |
|
|
Associated British Foods PLC |
- |
£19,39 |
1,06 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£134,12 |
-3,84 % |
|
|
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 |
1 |
£4,85 |
2,32 % |
|
|
AUTO1 Group SE |
- |
23,94€ |
-1,72 % |
|
|
AutoStore Holdings Ltd. |
- |
1,00€ |
0,70 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
33,85€ |
0,82 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
1 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,23CHF |
-0,09 % |
|
|
AXA S.A. |
- |
38,96€ |
-1,48 % |
|
|
B & M European Value Retail S.A. |
- |
£1,72 |
0,15 % |
|
|
BAE SYSTEMS PLC |
- |
£19,56 |
0,66 % |
|
|
Bakkafrost P/F PLC |
- |
42,60€ |
0,42 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,59€ |
-0,19 % |
|
|
Banco BPM S.p.A. |
- |
12,89€ |
-0,37 % |
|
|
Banco de Sabadell S.A. |
- |
3,27€ |
-0,52 % |
|
|
Banco Santander S.A. |
- |
£9,42 |
0,38 % |
|
|
Bank of Ireland Group PLC |
- |
£15,03 |
-0,01 % |
|
|
Bank Pekao S.A. |
- |
55,30€ |
1,06 % |
|
|
Bankinter S.A. |
- |
14,65€ |
-0,36 % |
|
|
Banque Cantonale Vaudoise |
- |
108,32CHF |
0,37 % |
|
|
Barclays PLC |
- |
£5,04 |
3,66 % |
|
|
Barratt Developments PLC |
- |
£3,84 |
1,18 % |
|
|
Barry Callebaut AG |
1 |
1.424,12CHF |
0,15 % |
|
|
BASF SE |
1 |
49,24€ |
1,18 % |
|
|
BAWAG Group AG |
- |
138,65€ |
-0,18 % |
|
|
Bayer AG |
2 |
45,86€ |
-0,92 % |
|
|
Bayerische Motoren Werke AG |
2 |
88,88€ |
0,73 % |
|
|
BE Semiconductor Industries N.V. |
- |
165,90€ |
-0,90 % |
|
|
Beazley PLC |
- |
£12,67 |
1,77 % |
|
|
Bechtle AG |
3 |
36,40€ |
0,66 % |
|
|
Beiersdorf AG |
- |
103,10€ |
0,49 % |
|
|
Beijer Ref AB |
- |
12,37€ |
0,00 % |
|
|
Belimo Holding AG |
- |
869,75CHF |
-0,03 % |
|
|
Bellway PLC |
- |
£25,95 |
2,64 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
76,23SEK |
0,90 % |
|
|
BioMerieux |
- |
93,55€ |
0,21 % |
|
|
BNP Paribas S.A. |
4 |
94,37€ |
-0,03 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,77€ |
0,85 % |
|
|
Bouygues S.A. |
- |
48,29€ |
-0,45 % |
|
|
Bovis Homes Group PLC |
- |
£6,89 |
3,08 % |
|
|
BP PLC |
1 |
£4,70 |
-1,60 % |
|
|
Brenntag SE |
1 |
55,33€ |
0,02 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,06€ |
0,33 % |
|
|
British American Tobacco PLC |
- |
£44,89 |
0,74 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,02 |
0,28 % |
|
|
Bucher Industries AG |
- |
378,82CHF |
-0,05 % |
|
|
Bunzl PLC |
- |
£21,44 |
0,96 % |
|
|
Burberry Group PLC |
- |
£12,08 |
2,75 % |
|
|
Bureau Veritas SA |
- |
28,29€ |
0,46 % |
|
|
Caixabank S.A. |
- |
11,02€ |
0,16 % |
|
|
Camurus AB |
- |
65,13€ |
0,81 % |
|
|
Capgemini SE |
- |
114,70€ |
0,88 % |
|
|
Carlsberg A/S |
- |
974,68DKK |
-0,20 % |
|
|
Carrefour S.A. |
- |
14,92€ |
0,35 % |
|
|
Castellum AB |
- |
10,36€ |
0,95 % |
|
|
CD Projekt S.A. |
- |
59,05€ |
-1,45 % |
|
|
Cellnex Telecom S.A. |
- |
27,95€ |
-0,02 % |
|
|
Cembra Money Bank AG |
- |
100,46CHF |
0,15 % |
|
|
Centrica PLC |
1 |
£1,91 |
1,20 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
119.546,19CHF |
0,29 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
1 |
7,97CHF |
-3,47 % |
|
|
Close Brothers Group PLC |
- |
£5,05 |
1,86 % |
|
|
CNH Industrial N.V. |
- |
12,37$ |
-0,21 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£44,07 |
3,02 % |
|
|
Cofinimmo S.A. |
- |
88,25€ |
0,23 % |
|
|
Colonial SFL Socimi SA |
- |
5,40€ |
0,28 % |
|
|
Coloplast AS |
- |
477,41DKK |
-0,75 % |
|
|
Commerzbank AG |
7 |
35,09€ |
-1,03 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
88,41€ |
0,24 % |
|
|
Compagnie Financière Richemont AG |
- |
158,40CHF |
1,05 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,93 |
0,57 % |
|
|
Continental AG |
- |
70,68€ |
-1,28 % |
|
|
ConvaTec Group PLC |
- |
£2,28 |
0,67 % |
|
|
Covivio S.A. |
- |
54,80€ |
0,18 % |
|
|
Credit Agricole S.A. |
- |
18,26€ |
0,40 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£92,85 |
0,32 % |
|
|
Croda International PLC |
- |
£29,55 |
1,04 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
68,30€ |
0,29 % |
|
|
D'Ieteren Group S.A. |
- |
195,65€ |
-0,89 % |
|
|
Danone S.A. |
- |
69,60€ |
-0,32 % |
|
|
Danske Bank A/S |
- |
344,11DKK |
0,38 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,37€ |
1,10 % |
|
|
DCC PLC |
- |
£48,98 |
0,78 % |
|
|
De' Longhi S.p.A. |
- |
38,54€ |
0,36 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
21,99€ |
-0,63 % |
|
|
Demant AS |
- |
24,59€ |
-0,36 % |
|
|
Derwent London PLC |
- |
£19,15 |
1,65 % |
|
|
Deutsche Bank AG |
21 |
31,80€ |
0,09 % |
|
|
Deutsche Börse AG |
4 |
211,40€ |
-0,05 % |
|
|
Deutsche Lufthansa AG |
- |
9,50€ |
-0,02 % |
|
|
Deutsche Post AG |
2 |
50,58€ |
0,00 % |
|
|
Deutsche Telekom AG |
- |
30,42€ |
-0,29 % |
|
|
Deutsche Wohnen SE |
- |
21,35€ |
0,00 % |
|
|
Diageo PLC |
- |
£17,73 |
1,01 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£55,18 |
0,69 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,66CHF |
0,22 % |
|
|
Dometic Group AB |
- |
3,74€ |
-0,80 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.880,51DKK |
-0,29 % |
|
|
E.ON SE |
- |
17,84€ |
-0,81 % |
|
|
Easyjet PLC |
- |
£4,89 |
0,74 % |
|
|
Edenred S.A. |
- |
17,69€ |
0,64 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,32€ |
-0,08 % |
|
|
EDP Renovaveis S.A. |
- |
13,32€ |
0,08 % |
|
|
Eiffage S.A. |
- |
133,00€ |
-0,56 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,08 |
-0,51 % |
|
|
Elekta AB |
- |
55,33SEK |
0,33 % |
|
|
Elia Group |
- |
125,35€ |
-0,04 % |
|
|
Elis S.A. |
- |
26,54€ |
-0,08 % |
|
|
Elisa Oyj |
- |
41,71€ |
0,02 % |
|
|
Ems-Chemie Holding AG |
- |
624,43CHF |
0,39 % |
|
|
Enagas S.A. |
- |
14,35€ |
0,09 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,93€ |
0,08 % |
|
|
ENEL S.p.A. |
- |
9,48€ |
0,12 % |
|
|
Engie S.A. |
- |
26,10€ |
-0,15 % |
|
|
ENI S.p.A. |
- |
17,79€ |
-0,48 % |
|
|
Entain PLC |
- |
£6,22 |
1,00 % |
|
|
Epiroc AB |
- |
25,42€ |
0,49 % |
|
|
EQT AB |
- |
28,38€ |
1,74 % |
|
|
Equinor ASA |
- |
265,01NOK |
0,19 % |
|
|
Ericsson |
- |
100,80SEK |
0,15 % |
|
|
Erste Group Bank AG |
- |
109,20€ |
0,09 % |
|
|
EssilorLuxottica S.A. |
1 |
255,05€ |
0,10 % |
|
|
Essity AB |
- |
26,07€ |
0,21 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,12€ |
0,00 % |
|
|
Eurazeo SE |
- |
50,13€ |
0,25 % |
|
|
Eurofins Scientific S.E. |
- |
67,16€ |
-0,09 % |
|
|
Euronext N.V. |
- |
119,95€ |
-0,37 % |
|
|
Evolution Gaming Group AB |
- |
53,38€ |
-0,52 % |
|
|
Evonik Industries AG |
- |
15,46€ |
3,10 % |
|
|
Evotec SE |
- |
6,24€ |
0,03 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
70,05€ |
1,23 % |
|
|
Experian Group PLC |
- |
£24,86 |
-0,58 % |
|
|
Fabege AB |
- |
8,07€ |
3,13 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,85€ |
0,13 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
338,91$ |
0,83 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,48€ |
-0,55 % |
|
|
flatexDEGIRO SE |
- |
40,26€ |
-0,49 % |
|
|
Flughafen Zürich AG |
- |
251,34CHF |
-0,02 % |
|
|
Flutter Entertainment PLC |
- |
154,51$ |
1,30 % |
|
|
Fortum Oyj |
- |
19,44€ |
-0,64 % |
|
|
Forvia SE |
- |
14,36€ |
0,14 % |
|
|
Fraport AG |
- |
82,00€ |
-0,18 % |
|
|
Freenet AG |
- |
32,46€ |
0,00 % |
|
|
Fresenius Medical Care AG |
- |
40,08€ |
0,73 % |
|
|
Fresenius SE & Co. KGaA |
2 |
50,48€ |
0,92 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,63 |
0,66 % |
|
|
Galenica AG |
- |
100,60CHF |
0,10 % |
|
|
Galp Energia SGPS S.A. |
- |
17,43€ |
-0,27 % |
|
|
Games Workshop Group PLC |
- |
£172,71 |
2,56 % |
|
|
GEA Group AG |
- |
63,60€ |
0,24 % |
|
|
Geberit AG |
- |
625,90CHF |
0,27 % |
|
|
Gecina S.A. |
- |
79,55€ |
0,00 % |
|
|
Generali S.p.A. |
- |
32,42CHF |
-1,15 % |
|
|
Genmab AS |
- |
1.922,49DKK |
-0,47 % |
|
|
Genus PLC |
- |
£30,89 |
1,28 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
203,30SEK |
0,05 % |
|
|
Getlink SE |
- |
17,26€ |
-0,17 % |
|
|
Givaudan SA |
2 |
3.022,63CHF |
-1,19 % |
|
|
Gjensidige Forsikring ASA |
- |
275,67NOK |
-1,40 % |
|
|
Glanbia PLC |
- |
£14,97 |
1,45 % |
|
|
Glencore PLC |
- |
£4,99 |
-0,51 % |
|
|
GN Store Nord AS |
- |
97,80DKK |
0,83 % |
|
|
Grafton Group PLC |
- |
£9,63 |
-0,02 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
11,06€ |
-0,05 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
83,73€ |
0,15 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
183,45SEK |
0,33 % |
|
|
HALMA PLC |
- |
£36,47 |
1,08 % |
|
|
Hannover Rück SE |
- |
243,40€ |
-0,65 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,49 |
2,22 % |
|
|
Heidelberg Materials AG |
1 |
218,10€ |
-0,95 % |
|
|
Heineken Holding N.V. |
- |
66,40€ |
-0,08 % |
|
|
Heineken N.V. |
- |
73,90€ |
0,05 % |
|
|
HelloFresh SE |
2 |
5,89€ |
-2,44 % |
|
|
Helvetia Holding AG |
- |
196,63CHF |
-0,27 % |
|
|
Henkel AG & Co. KGaA |
4 |
79,56€ |
0,79 % |
|
|
HENSOLDT AG |
1 |
80,65€ |
-0,86 % |
|
|
Hera S.p.A. |
- |
4,22€ |
2,13 % |
|
|
Hermes International S.A. |
- |
2.114,50€ |
2,05 % |
|
|
Hexagon AB |
- |
9,00€ |
0,86 % |
|
|
Hexpol AB |
- |
7,09€ |
-0,07 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,54 |
0,72 % |
|
|
Hiscox Ltd. |
- |
£15,00 |
-0,24 % |
|
|
Holcim Ltd. |
- |
78,01CHF |
-0,75 % |
|
|
Holmen AB |
- |
33,54€ |
0,54 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,66 |
1,19 % |
|
|
HSBC Holdings PLC |
- |
£13,26 |
0,53 % |
|
|
Huber & Suhner AG |
- |
178,09CHF |
-0,28 % |
|
|
Huhtamäki Oyj |
- |
31,23€ |
0,61 % |
|
|
Husqvarna AB |
- |
44,43SEK |
0,65 % |
|
|
Iberdrola S.A. |
- |
19,62€ |
1,30 % |
|
|
Idorsia AG |
- |
3,99CHF |
-0,13 % |
|
|
IG Group Holdings PLC |
- |
£13,92 |
0,70 % |
|
|
IMCD N.V. |
- |
87,80€ |
2,05 % |
|
|
IMI PLC |
- |
£29,12 |
0,84 % |
|
|
Imperial Brands PLC |
- |
£33,01 |
0,19 % |
|
|
Inchcape PLC |
- |
£8,45 |
0,66 % |
|
|
Inditex |
3 |
57,70€ |
0,49 % |
|
|
Indutrade AB |
- |
21,90€ |
-7,52 % |
|
|
Infineon Technologies AG |
- |
41,35€ |
-1,54 % |
|
|
Informa PLC |
- |
£8,54 |
1,33 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,22€ |
2,40 % |
|
|
ING Groep N.V. |
1 |
25,75€ |
-0,07 % |
|
|
InPost S.A. |
- |
15,10€ |
-0,03 % |
|
|
Intercontinental Hotels Group PLC |
- |
£104,92 |
-26,11 % |
|
|
Intermediate Capital Group PLC |
- |
£17,36 |
0,23 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,44 |
-0,94 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,37 |
-0,61 % |
|
|
Interpump Group S.P.A. |
- |
50,35€ |
0,00 % |
|
|
Intertek Group PLC |
- |
£45,25 |
0,77 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
6,04€ |
-0,36 % |
|
|
Investor AB (B) |
- |
34,18€ |
-0,18 % |
|
|
Ipsen S.A. |
- |
138,95€ |
0,76 % |
|
|
ISS AS |
- |
34,45€ |
0,03 % |
|
|
Italgas S.P.A. |
- |
10,42€ |
0,68 % |
|
|
ITV PLC |
- |
£0,84 |
0,89 % |
|
|
J. Sainsbury PLC |
- |
£3,36 |
0,71 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,69€ |
0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,50€ |
0,24 % |
|
|
Johnson Matthey PLC |
1 |
£23,68 |
0,93 % |
|
|
Julius Baer Gruppe AG |
- |
68,02CHF |
0,26 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
122,30€ |
-0,16 % |
|
|
Kering S.A. |
- |
282,50€ |
8,78 % |
|
|
Kerry Group PLC |
- |
£67,72 |
0,09 % |
|
|
Kesko Oyj |
- |
20,85€ |
-0,52 % |
|
|
KGHM Polska Miedz S.A. |
- |
75,17€ |
-2,33 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,51 |
1,43 % |
|
|
Kingspan Group PLC |
- |
£71,62 |
-0,09 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
62,80€ |
0,48 % |
|
|
Klepierre S.A. |
- |
32,79€ |
-0,03 % |
|
|
Knorr-Bremse AG |
- |
106,10€ |
-0,28 % |
|
|
Kojamo Oyj |
- |
9,54€ |
0,63 % |
|
|
KONE Corp. (New) |
- |
59,51€ |
0,15 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
34,51€ |
-0,07 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,53€ |
0,15 % |
|
|
Koninklijke Philips N.V. |
- |
26,61€ |
7,84 % |
|
|
Koninklijke Vopak N.V. |
- |
42,94€ |
-0,09 % |
|
|
Kühne & Nagel International AG |
- |
189,88CHF |
-0,20 % |
|
|
L'Oréal S.A. |
- |
391,93€ |
1,02 % |
|
|
Land Securities Group PLC |
- |
£6,61 |
1,04 % |
|
|
Latour Investment AB |
- |
21,34€ |
-0,05 % |
|
|
LEG Immobilien SE |
- |
61,85€ |
-0,24 % |
|
|
Legal & General Group PLC |
- |
£2,68 |
1,83 % |
|
|
Legrand S.A. |
- |
141,73€ |
-0,05 % |
|
|
Leonardo S.p.A. |
- |
54,72€ |
-0,51 % |
|
|
Lifco AB |
- |
30,11€ |
-0,23 % |
|
|
Lloyds Banking Group PLC |
- |
£1,09 |
3,70 % |
|
|
Logitech International S.A. |
- |
91,69$ |
0,26 % |
|
|
London Stock Exchange Group PLC |
1 |
£76,81 |
1,24 % |
|
|
LondonMetric Property PLC |
- |
£2,01 |
1,45 % |
|
|
Lonza Group AG |
- |
517,79CHF |
0,39 % |
|
|
Loomis AB |
- |
39,32€ |
0,15 % |
|
|
Lundbergföretagen AB |
- |
552,21SEK |
0,31 % |
|
|
Lundin Petroleum AB |
- |
5,89SEK |
-0,74 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
540,75€ |
1,00 % |
|
|
M&G Prudential PLC |
- |
£3,13 |
1,09 % |
|
|
Man Group Ltd. |
- |
£2,66 |
0,76 % |
|
|
Mandatum OYJ |
- |
6,98€ |
0,01 % |
|
|
Mapfre S.A. |
- |
3,94€ |
-0,98 % |
|
|
Marks & Spencer Group PLC |
- |
£3,81 |
1,13 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,43€ |
2,12 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
5 |
58,60€ |
0,50 % |
|
|
Merck KGaA |
5 |
123,95€ |
0,53 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,28€ |
-0,08 % |
|
|
Metso Corp. |
- |
17,18€ |
-0,30 % |
|
|
MIPS AB O.N. |
- |
27,11€ |
-0,18 % |
|
|
Moncler S.p.A. |
- |
50,32€ |
1,39 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
227,86NOK |
-0,04 % |
|
|
MTU Aero Engines AG |
- |
385,50€ |
-0,18 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
525,50€ |
-0,85 % |
|
|
National Grid PLC |
- |
£12,89 |
0,22 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,40€ |
0,08 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
1,33 % |
|
|
Nemetschek SE |
- |
71,25€ |
0,14 % |
|
|
Neste Corp. |
- |
21,04€ |
0,79 % |
|
|
Nestle S.A. |
1 |
78,35CHF |
-0,05 % |
|
|
Netcompany Group A/S |
- |
43,28€ |
-1,23 % |
|
|
Nexi S.p.A. |
- |
3,46€ |
-0,42 % |
|
|
NEXT PLC |
- |
£128,98 |
1,04 % |
|
|
NIBE Industrier AB |
- |
3,51€ |
0,47 % |
|
|
NN Group N.V. |
- |
69,49€ |
0,68 % |
|
|
Nokia Oyj |
- |
63,11SEK |
0,00 % |
|
|
Nokian Renkaat OYJ |
- |
10,62€ |
-0,05 % |
|
|
Nordea Bank Abp |
1 |
16,86€ |
0,10 % |
|
|
Nordex SE |
- |
32,41€ |
-3,94 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
0,98 % |
|
|
Nordic Semiconductor ASA |
- |
151,22NOK |
0,61 % |
|
|
Norsk Hydro ASA |
- |
89,67NOK |
0,22 % |
|
|
Novartis AG |
1 |
120,05CHF |
-0,13 % |
|
|
Novonesis A/S |
- |
51,17€ |
0,02 % |
|
|
OMV AG |
- |
52,38€ |
-0,05 % |
|
|
Orange S.A. |
- |
16,53€ |
-0,44 % |
|
|
Orion Corp. |
- |
74,13€ |
-0,24 % |
|
|
Orkla ASA |
- |
120,36NOK |
-0,97 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,78€ |
-0,60 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,65€ |
2,48 % |
|
|
Pandora A/S |
- |
75,44€ |
4,20 % |
|
|
Partners Group Holding AG |
- |
979,16CHF |
0,06 % |
|
|
Pearson PLC |
- |
£9,04 |
1,58 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
80,50€ |
0,55 % |
|
|
Persimmon PLC |
- |
£14,24 |
2,05 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,35 |
-0,34 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
26,09€ |
-0,86 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,34€ |
0,31 % |
|
|
Poste Italiane S.p.A. |
- |
23,26€ |
-0,68 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,31€ |
0,20 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,93€ |
1,07 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
0,91 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,84€ |
0,08 % |
|
|
Prosus N.V. |
- |
45,23€ |
-1,43 % |
|
|
Proximus S.A. |
- |
8,11€ |
-0,18 % |
|
|
Prudential PLC |
- |
£11,94 |
0,59 % |
|
|
Prysmian S.p.A. |
- |
106,18€ |
-0,49 % |
|
|
PSP Swiss Property AG |
- |
157,44CHF |
0,22 % |
|
|
Publicis Groupe S.A. |
- |
80,46€ |
0,30 % |
|
|
Puma SE |
3 |
23,59€ |
1,90 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
5 |
42,99€ |
-0,94 % |
|
|
Randstad N.V. |
- |
29,99€ |
0,23 % |
|
|
Rational AG |
- |
771,50€ |
0,13 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,85 |
1,21 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,45€ |
1,13 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,14€ |
0,13 % |
|
|
Relx PLC |
- |
£21,48 |
-13,12 % |
|
|
Remy Cointreau S.A. |
- |
43,26€ |
-0,37 % |
|
|
Renault S.A. |
1 |
31,25€ |
0,69 % |
|
|
Rentokil Initial PLC |
- |
£4,69 |
0,97 % |
|
|
Repsol S.A. |
- |
16,76€ |
-0,19 % |
|
|
Rexel S.A. |
- |
37,42€ |
-0,21 % |
|
|
Rheinmetall AG |
5 |
1.648,50€ |
-0,03 % |
|
|
Rightmove PLC |
1 |
£4,42 |
0,22 % |
|
|
Ringkjøbing Landbobank AS |
- |
227,10€ |
1,11 % |
|
|
Rio Tinto PLC |
- |
£70,79 |
0,39 % |
|
|
ROCHE HLDG AG GEN. |
- |
353,60CHF |
-0,06 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,94 |
1,51 % |
|
|
Rotork PLC |
- |
£3,76 |
0,23 % |
|
|
Royal Unibrew A/S |
- |
83,60€ |
1,33 % |
|
|
Rubis S.A. |
- |
34,47€ |
-0,55 % |
|
|
RWE AG |
- |
53,34€ |
-0,41 % |
|
|
Ryanair Holdings PLC |
- |
£24,40 |
-1,39 % |
|
|
Safestore Holdings PLC |
- |
£7,95 |
-0,79 % |
|
|
Safran S.A. |
- |
313,90€ |
-0,16 % |
|
|
Salmar ASA |
- |
597,47NOK |
0,54 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,44€ |
-2,38 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
379,59SEK |
-0,03 % |
|
|
Sanofi S.A. |
- |
80,92€ |
0,78 % |
|
|
SAP SE |
5 |
175,84€ |
0,53 % |
|
|
Sartorius AG Vz. |
- |
234,70€ |
0,86 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
179,65€ |
0,79 % |
|
|
SBM Offshore N.V. |
- |
29,56€ |
-0,07 % |
|
|
Scatec Solar ASA |
- |
10,21€ |
0,10 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
311,36CHF |
0,31 % |
|
|
Schneider Electric SE |
1 |
259,05€ |
0,86 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
28,30€ |
-1,12 % |
|
|
Scout24 AG |
6 |
74,80€ |
-0,13 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,63SEK |
-0,14 % |
|
|
Segro PLC |
- |
£7,61 |
1,28 % |
|
|
SES S.A. |
- |
6,73€ |
-0,48 % |
|
|
Severn Trent PLC |
- |
£29,88 |
1,39 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
3 |
256,60€ |
0,25 % |
|
|
Siemens Energy AG |
2 |
155,75€ |
-1,36 % |
|
|
Siemens Healthineers AG |
2 |
41,08€ |
0,69 % |
|
|
SIG Group AG |
- |
12,17CHF |
0,76 % |
|
|
Signify N.V. |
- |
20,19€ |
0,45 % |
|
|
Sika AG |
- |
155,66CHF |
0,23 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
196,71SEK |
0,16 % |
|
|
SKANSKA AB |
- |
265,83SEK |
1,11 % |
|
|
SKF AB |
- |
248,61SEK |
-0,28 % |
|
|
Smith & Nephew PLC |
- |
£12,88 |
1,19 % |
|
|
Smiths Group PLC |
- |
£26,53 |
0,86 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,95€ |
0,52 % |
|
|
Societe Generale S.A. |
1 |
75,03€ |
0,09 % |
|
|
Sodexo S.A. |
- |
46,66€ |
1,17 % |
|
|
Sofina S.A. |
- |
244,70€ |
0,12 % |
|
|
Softcat PLC |
- |
£11,61 |
0,62 % |
|
|
SoftwareONE Holding AG |
- |
7,45CHF |
-0,09 % |
|
|
Soitec S.A. |
- |
32,38€ |
-0,38 % |
|
|
Solvay S.A. |
- |
27,12€ |
1,35 % |
|
|
Sonova Holding AG |
- |
205,74CHF |
0,41 % |
|
|
Sopra Steria Group S.A. |
- |
136,50€ |
0,44 % |
|
|
Spie S.A. |
- |
48,67€ |
-0,35 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£76,50 |
1,29 % |
|
|
SSE PLC |
- |
£25,15 |
0,64 % |
|
|
St. James's Place PLC |
- |
£15,19 |
1,10 % |
|
|
Stadler Rail AG |
- |
21,49CHF |
0,24 % |
|
|
Standard Chartered PLC |
1 |
£18,38 |
-3,23 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,23 |
1,26 % |
|
|
Stellantis N.V. |
11 |
7,35$ |
0,96 % |
|
|
STMicroelectronics N.V. |
5 |
27,17€ |
-0,56 % |
|
|
Stora Enso Oyj. |
1 |
11,00€ |
1,01 % |
|
|
Storebrand ASA |
- |
172,75NOK |
-1,02 % |
|
|
Storskogen Group AB |
- |
1,03€ |
-1,74 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,75€ |
0,18 % |
|
|
Svenska Cellulosa AB |
- |
118,67SEK |
1,39 % |
|
|
Svenska Handelsbanken AB |
- |
142,96SEK |
0,36 % |
|
|
Sweco AB |
- |
13,83€ |
0,18 % |
|
|
Swedbank AB |
- |
356,57SEK |
0,08 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
1 |
404,09SEK |
2,09 % |
|
|
Swiss Life Holding AG |
- |
865,96CHF |
-0,65 % |
|
|
Swiss Prime Site AG |
- |
135,32CHF |
0,23 % |
|
|
Swiss Re AG |
- |
126,25CHF |
-0,40 % |
|
|
Swisscom AG |
- |
657,86CHF |
0,13 % |
|
|
Symrise AG |
5 |
74,25€ |
3,64 % |
|
|
TAG Immobilien AG |
- |
14,63€ |
0,34 % |
|
|
Taylor Wimpey PLC |
- |
£1,09 |
1,72 % |
|
|
TBC Bank Group PLC |
- |
£43,55 |
0,92 % |
|
|
Tecan Group AG |
- |
133,85CHF |
0,79 % |
|
|
TechnipFMC Ltd. |
- |
59,97$ |
0,00 % |
|
|
TELE2 AB |
- |
183,17SEK |
0,51 % |
|
|
Telecom Italia S.p.A. |
- |
0,61€ |
-0,94 % |
|
|
Telefonica S.A. |
- |
3,62€ |
0,18 % |
|
|
Telenor ASA |
- |
173,63NOK |
-0,10 % |
|
|
Téléperformance SE |
- |
53,89€ |
1,49 % |
|
|
Telia Company AB |
- |
43,67SEK |
-0,08 % |
|
|
Temenos AG |
- |
67,36CHF |
0,24 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,48€ |
0,16 % |
|
|
Tesco PLC |
- |
5,23€ |
0,48 % |
|
|
Thales S.A. |
- |
256,85€ |
-0,21 % |
|
|
The British Land Co. PLC |
- |
£4,08 |
1,09 % |
|
|
The Sage Group PLC |
- |
£8,51 |
1,24 % |
|
|
The Swatch Group AG |
- |
196,62CHF |
1,46 % |
|
|
The Weir Group PLC |
- |
£34,97 |
0,65 % |
|
|
Thule Group AB |
- |
239,69SEK |
10,35 % |
|
|
thyssenkrupp AG |
- |
11,75€ |
-1,22 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
74,24$ |
-0,63 % |
|
|
Trainline PLC |
- |
£2,05 |
0,71 % |
|
|
Travis Perkins PLC |
- |
7,68€ |
0,33 % |
|
|
Trelleborg AB |
- |
385,89SEK |
-0,03 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,64 |
1,10 % |
|
|
Tryg AS |
- |
20,58€ |
-0,91 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,43€ |
3,22 % |
|
|
UBS Group AG |
14 |
34,01CHF |
0,02 % |
|
|
UCB S.A. |
- |
263,00€ |
-1,24 % |
|
|
Umicore S.A. |
- |
19,64€ |
-1,60 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
96,18€ |
0,08 % |
|
|
Unicaja Banco, S.A. |
- |
2,80€ |
-0,46 % |
|
|
UniCredit S.p.A. |
16 |
79,42€ |
0,37 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,81 |
1,44 % |
|
|
United Internet AG |
- |
27,80€ |
-0,36 % |
|
|
United Utilities Group PLC |
- |
£12,66 |
1,28 % |
|
|
UPM Kymmene Corp. |
- |
26,00€ |
1,46 % |
|
|
Valeo SE |
- |
12,76€ |
-0,02 % |
|
|
Valmet Oyj |
- |
27,36€ |
0,13 % |
|
|
VAT Group AG |
- |
498,33CHF |
0,01 % |
|
|
Veolia Environnement S.A. |
- |
32,02€ |
-0,08 % |
|
|
Verbund AG |
- |
60,75€ |
-0,41 % |
|
|
Verisure PLC |
- |
13,11€ |
2,53 % |
|
|
Vestas Wind Systems AS |
- |
21,83€ |
-0,91 % |
|
|
Victrex PLC |
- |
£6,85 |
1,02 % |
|
|
Vinci S.A. |
- |
132,30€ |
-0,60 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,10€ |
-0,18 % |
|
|
Vivendi S.A. |
- |
2,25€ |
0,74 % |
|
|
Vodafone Group PLC |
- |
£1,13 |
-0,53 % |
|
|
voestalpine AG |
- |
42,90€ |
0,19 % |
|
|
Volkswagen AG Vz. |
1 |
101,20€ |
0,30 % |
|
|
Volvo |
- |
342,11SEK |
-0,23 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,77€ |
0,20 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,60€ |
0,00 % |
|
|
Wärtsilä Corp. |
- |
34,46€ |
-1,32 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,97 |
0,74 % |
|
|
Wendel S.A. |
- |
90,13€ |
0,47 % |
|
|
Whitbread PLC |
- |
£27,14 |
1,08 % |
|
|
Wienerberger AG |
- |
29,73€ |
0,10 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,88 |
-1,01 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
66,65€ |
-0,25 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,75 |
3,10 % |
|
|
Yara International ASA |
- |
461,75NOK |
-0,31 % |
|
|
Zalando SE |
2 |
21,44€ |
0,14 % |
|
|
Zegona Communications PLC |
- |
£16,35 |
0,77 % |
|
|
Zurich Insurance Group AG |
- |
565,53CHF |
-0,82 % |
|