|
3i Group PLC |
- |
£32,61 |
1,22 % |
|
|
A.P. Moller - Maersk A/S |
- |
14.786,61DKK |
-0,49 % |
|
|
A2A S.p.A. |
- |
2,44€ |
-0,33 % |
|
|
AAK AB |
- |
23,33€ |
0,47 % |
|
|
Aalberts Industries N.V. |
- |
29,60€ |
2,71 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
1 |
428,19SEK |
0,89 % |
|
|
AB SAGAX B |
- |
17,91€ |
0,65 % |
|
|
ABB Ltd. |
- |
59,57CHF |
-0,56 % |
|
|
Abivax S.A. |
- |
101,90€ |
-1,83 % |
|
|
ABN AMRO Bank N.V. |
- |
30,46€ |
0,36 % |
|
|
Acciona S.A. |
- |
177,00€ |
0,74 % |
|
|
Accor S.A. |
- |
46,02€ |
0,98 % |
|
|
Ackermans & van Haaren N.V. |
- |
237,00€ |
0,25 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
92,58€ |
-1,15 % |
|
|
Addtech AB |
- |
27,94€ |
0,07 % |
|
|
Adecco Group AG |
- |
22,28CHF |
1,01 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
4 |
153,15€ |
0,36 % |
|
|
Admiral Group PLC |
- |
£30,09 |
-2,19 % |
|
|
Adyen B.V. |
- |
1.407,40€ |
1,88 % |
|
|
Aedifica SICAFI S.A. |
- |
73,15€ |
-1,15 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
108,10€ |
0,37 % |
|
|
Afry AB |
- |
13,69€ |
2,39 % |
|
|
Ageas SA/NV |
- |
59,10€ |
-1,17 % |
|
|
Air Liquide SA |
- |
155,50€ |
-0,12 % |
|
|
Airbus SE |
- |
208,20€ |
0,12 % |
|
|
Airtel Africa Plc. |
- |
£3,60 |
1,61 % |
|
|
Aker BP ASA |
- |
279,53NOK |
1,24 % |
|
|
Akzo Nobel N.V. |
- |
59,39€ |
2,11 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
498,23SEK |
0,23 % |
|
|
Allegro.eu SA |
- |
7,21€ |
-2,59 % |
|
|
Allianz SE |
1 |
367,90€ |
-1,21 % |
|
|
Allreal Holding AG |
- |
215,20CHF |
0,56 % |
|
|
Alstom S.A. |
5 |
26,50€ |
0,88 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
72,38€ |
-0,58 % |
|
|
Amadeus IT Group S.A. |
- |
58,01€ |
-3,41 % |
|
|
Ambu A/S |
- |
11,56€ |
-1,28 % |
|
|
Amplifon S.p.A. |
- |
13,77€ |
2,57 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
1 |
73,38€ |
0,17 % |
|
|
Andritz AG |
- |
70,70€ |
1,73 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
58,92€ |
0,72 % |
|
|
Antofagasta PLC |
- |
£36,27 |
2,25 % |
|
|
ArcelorMittal S.A. |
- |
43,49€ |
4,53 % |
|
|
Argenx SE |
- |
692,60€ |
0,99 % |
|
|
Arkema S.A. |
- |
49,98€ |
3,14 % |
|
|
Aroundtown S.A. |
- |
2,59€ |
2,45 % |
|
|
Ashtead Group PLC |
- |
£51,48 |
2,96 % |
|
|
ASM International N.V. |
1 |
710,00€ |
-0,20 % |
|
|
ASML Holding N.V. |
- |
1.153,20€ |
1,16 % |
|
|
ASR Nederland N.V. |
- |
60,41€ |
-0,35 % |
|
|
Assa Abloy AB |
- |
364,44SEK |
0,48 % |
|
|
Asseco Poland S.A. |
- |
50,68€ |
0,85 % |
|
|
Associated British Foods PLC |
- |
£18,73 |
0,54 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£133,15 |
-1,62 % |
|
|
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 |
- |
£5,68 |
1,65 % |
|
|
AUTO1 Group SE |
- |
28,22€ |
0,43 % |
|
|
AutoStore Holdings Ltd. |
- |
1,07€ |
4,70 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
31,51€ |
1,60 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,87CHF |
0,60 % |
|
|
AXA S.A. |
1 |
38,22€ |
-1,70 % |
|
|
B & M European Value Retail S.A. |
- |
£1,72 |
2,17 % |
|
|
BAE SYSTEMS PLC |
1 |
£20,86 |
0,95 % |
|
|
Bakkafrost P/F PLC |
- |
39,55€ |
0,74 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,85€ |
0,34 % |
|
|
Banco BPM S.p.A. |
- |
12,49€ |
0,34 % |
|
|
Banco de Sabadell S.A. |
- |
3,21€ |
0,09 % |
|
|
Banco Santander S.A. |
- |
£9,04 |
0,48 % |
|
|
Bank of Ireland Group PLC |
- |
£14,20 |
-2,15 % |
|
|
Bank Pekao S.A. |
- |
49,26€ |
1,82 % |
|
|
Bankinter S.A. |
- |
14,26€ |
-0,12 % |
|
|
Banque Cantonale Vaudoise |
- |
105,84CHF |
-0,02 % |
|
|
Barclays PLC |
1 |
£4,79 |
-0,14 % |
|
|
Barratt Developments PLC |
- |
£3,83 |
0,65 % |
|
|
Barry Callebaut AG |
- |
1.272,92CHF |
2,08 % |
|
|
BASF SE |
2 |
45,45€ |
4,69 % |
|
|
BAWAG Group AG |
- |
138,50€ |
1,84 % |
|
|
Bayer AG |
14 |
42,53€ |
-0,90 % |
|
|
Bayerische Motoren Werke AG |
9 |
87,22€ |
2,13 % |
|
|
BE Semiconductor Industries N.V. |
- |
175,20€ |
1,33 % |
|
|
Beazley PLC |
1 |
£11,43 |
1,47 % |
|
|
Bechtle AG |
3 |
42,06€ |
0,00 % |
|
|
Beiersdorf AG |
- |
98,10€ |
0,74 % |
|
|
Beijer Ref AB |
- |
13,01€ |
4,73 % |
|
|
Belimo Holding AG |
- |
893,84CHF |
1,69 % |
|
|
Bellway PLC |
- |
£27,19 |
0,77 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
90,57SEK |
1,53 % |
|
|
BioMerieux |
- |
104,30€ |
0,68 % |
|
|
BNP Paribas S.A. |
4 |
86,19€ |
-0,27 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,75€ |
0,53 % |
|
|
Bouygues S.A. |
- |
44,26€ |
-0,97 % |
|
|
Bovis Homes Group PLC |
- |
£6,50 |
1,51 % |
|
|
BP PLC |
1 |
£4,44 |
1,53 % |
|
|
Brenntag SE |
2 |
49,61€ |
2,80 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,26€ |
7,24 % |
|
|
British American Tobacco PLC |
- |
£42,33 |
-0,57 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,86 |
0,69 % |
|
|
Bucher Industries AG |
- |
353,74CHF |
1,36 % |
|
|
Bunzl PLC |
- |
£20,91 |
5,12 % |
|
|
Burberry Group PLC |
- |
£12,97 |
6,17 % |
|
|
Bureau Veritas SA |
- |
27,11€ |
0,63 % |
|
|
Caixabank S.A. |
- |
10,66€ |
0,64 % |
|
|
Camurus AB |
- |
61,98€ |
-2,13 % |
|
|
Capgemini SE |
- |
133,53€ |
0,17 % |
|
|
Carlsberg A/S |
- |
847,79DKK |
0,40 % |
|
|
Carrefour S.A. |
- |
13,74€ |
0,26 % |
|
|
Castellum AB |
- |
9,84€ |
-0,92 % |
|
|
CD Projekt S.A. |
- |
63,00€ |
-2,75 % |
|
|
Cellnex Telecom S.A. |
- |
25,24€ |
0,16 % |
|
|
Cembra Money Bank AG |
- |
99,71CHF |
-0,19 % |
|
|
Centrica PLC |
- |
£1,84 |
2,05 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
112.684,90CHF |
-0,98 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,28CHF |
1,44 % |
|
|
Close Brothers Group PLC |
- |
£5,16 |
-1,23 % |
|
|
CNH Industrial N.V. |
- |
10,77$ |
1,22 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
1 |
£38,94 |
-0,66 % |
|
|
Cofinimmo S.A. |
- |
86,13€ |
-0,95 % |
|
|
Colonial SFL Socimi SA |
- |
5,05€ |
-0,30 % |
|
|
Coloplast AS |
- |
547,11DKK |
1,54 % |
|
|
Commerzbank AG |
1 |
34,33€ |
0,38 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
81,80€ |
0,66 % |
|
|
Compagnie Financière Richemont AG |
- |
156,48CHF |
0,27 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,34 |
-0,86 % |
|
|
Continental AG |
4 |
64,44€ |
0,66 % |
|
|
ConvaTec Group PLC |
- |
£2,32 |
0,05 % |
|
|
Covivio S.A. |
- |
52,70€ |
-0,85 % |
|
|
Credit Agricole S.A. |
- |
17,27€ |
0,07 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£89,89 |
0,01 % |
|
|
Croda International PLC |
- |
£27,69 |
3,40 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
71,85€ |
-0,35 % |
|
|
D'Ieteren Group S.A. |
- |
188,95€ |
3,76 % |
|
|
Danone S.A. |
- |
67,94€ |
-7,69 % |
|
|
Danske Bank A/S |
- |
313,30DKK |
0,00 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,05€ |
3,59 % |
|
|
DCC PLC |
- |
£45,09 |
3,07 % |
|
|
De' Longhi S.p.A. |
- |
37,19€ |
1,83 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
24,15€ |
1,09 % |
|
|
Demant AS |
- |
30,65€ |
1,02 % |
|
|
Derwent London PLC |
- |
£19,00 |
1,49 % |
|
|
Deutsche Bank AG |
10 |
32,32€ |
1,14 % |
|
|
Deutsche Börse AG |
10 |
210,30€ |
-2,28 % |
|
|
Deutsche Lufthansa AG |
1 |
8,69€ |
4,75 % |
|
|
Deutsche Post AG |
1 |
46,13€ |
-0,30 % |
|
|
Deutsche Telekom AG |
5 |
26,46€ |
-1,27 % |
|
|
Deutsche Wohnen SE |
- |
20,50€ |
-0,73 % |
|
|
Diageo PLC |
1 |
£16,66 |
2,21 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
9,55€ |
0,53 % |
|
|
Diploma PLC |
- |
£55,09 |
0,86 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
8 |
5,78CHF |
-3,43 % |
|
|
Dometic Group AB |
- |
4,54€ |
3,04 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.745,13DKK |
0,01 % |
|
|
E.ON SE |
- |
16,91€ |
-0,07 % |
|
|
Easyjet PLC |
- |
£4,87 |
2,15 % |
|
|
Edenred S.A. |
- |
18,83€ |
9,49 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,13€ |
0,67 % |
|
|
EDP Renovaveis S.A. |
- |
12,60€ |
1,53 % |
|
|
Eiffage S.A. |
- |
117,78€ |
0,02 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,42 |
0,44 % |
|
|
Elekta AB |
- |
59,78SEK |
-0,53 % |
|
|
Elia Group |
- |
111,95€ |
-0,75 % |
|
|
Elis S.A. |
- |
23,86€ |
0,51 % |
|
|
Elisa Oyj |
- |
36,85€ |
0,52 % |
|
|
Ems-Chemie Holding AG |
- |
612,49CHF |
2,59 % |
|
|
Enagas S.A. |
- |
13,58€ |
0,44 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
30,36€ |
-0,30 % |
|
|
ENEL S.p.A. |
- |
8,87€ |
-0,82 % |
|
|
Engie S.A. |
- |
23,81€ |
-0,13 % |
|
|
ENI S.p.A. |
- |
16,52€ |
1,33 % |
|
|
Entain PLC |
- |
£6,85 |
1,06 % |
|
|
Epiroc AB |
- |
21,62€ |
2,54 % |
|
|
EQT AB |
- |
33,82€ |
1,24 % |
|
|
Equinor ASA |
- |
252,94NOK |
1,09 % |
|
|
Ericsson |
2 |
86,12SEK |
-0,34 % |
|
|
Erste Group Bank AG |
- |
104,55€ |
1,21 % |
|
|
EssilorLuxottica S.A. |
1 |
268,80€ |
0,60 % |
|
|
Essity AB |
- |
25,51€ |
1,33 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
31,59€ |
0,86 % |
|
|
Eurazeo SE |
- |
49,66€ |
1,14 % |
|
|
Eurofins Scientific S.E. |
- |
70,24€ |
-0,17 % |
|
|
Euronext N.V. |
1 |
121,65€ |
-2,76 % |
|
|
Evolution Gaming Group AB |
- |
55,12€ |
-1,08 % |
|
|
Evonik Industries AG |
- |
12,97€ |
2,53 % |
|
|
Evotec SE |
- |
5,94€ |
1,05 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
70,68€ |
2,21 % |
|
|
Experian Group PLC |
- |
£30,74 |
-4,75 % |
|
|
Fabege AB |
- |
7,44€ |
-0,83 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,86€ |
-2,72 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
337,97$ |
0,35 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
1 |
22,06€ |
-1,36 % |
|
|
flatexDEGIRO SE |
- |
37,44€ |
1,03 % |
|
|
Flughafen Zürich AG |
- |
247,39CHF |
-0,65 % |
|
|
Flutter Entertainment PLC |
- |
181,70$ |
-1,29 % |
|
|
Fortum Oyj |
- |
19,12€ |
1,62 % |
|
|
Forvia SE |
- |
13,90€ |
2,23 % |
|
|
Fraport AG |
1 |
75,05€ |
-1,12 % |
|
|
Freenet AG |
2 |
28,76€ |
2,20 % |
|
|
Fresenius Medical Care AG |
- |
36,69€ |
1,83 % |
|
|
Fresenius SE & Co. KGaA |
1 |
47,43€ |
0,91 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£5,07 |
2,75 % |
|
|
Galenica AG |
- |
95,90CHF |
-0,93 % |
|
|
Galp Energia SGPS S.A. |
- |
16,04€ |
0,00 % |
|
|
Games Workshop Group PLC |
- |
£183,93 |
1,62 % |
|
|
GEA Group AG |
- |
60,00€ |
0,59 % |
|
|
Geberit AG |
3 |
602,56CHF |
0,16 % |
|
|
Gecina S.A. |
- |
77,63€ |
0,10 % |
|
|
Generali S.p.A. |
- |
31,23CHF |
-1,03 % |
|
|
Genmab AS |
- |
2.084,53DKK |
4,33 % |
|
|
Genus PLC |
- |
£28,01 |
0,92 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
208,43SEK |
-0,79 % |
|
|
Getlink SE |
- |
16,07€ |
0,88 % |
|
|
Givaudan SA |
- |
3.163,14CHF |
1,29 % |
|
|
Gjensidige Forsikring ASA |
- |
276,77NOK |
0,07 % |
|
|
Glanbia PLC |
- |
£13,84 |
1,53 % |
|
|
Glencore PLC |
- |
£5,00 |
4,19 % |
|
|
GN Store Nord AS |
- |
112,03DKK |
-0,01 % |
|
|
Grafton Group PLC |
- |
£9,29 |
0,94 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,57€ |
2,05 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,18€ |
1,12 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
175,89SEK |
-0,55 % |
|
|
HALMA PLC |
- |
£37,33 |
3,98 % |
|
|
Hannover Rück SE |
1 |
237,60€ |
-2,06 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,46 |
2,85 % |
|
|
Heidelberg Materials AG |
1 |
229,20€ |
1,55 % |
|
|
Heineken Holding N.V. |
- |
60,73€ |
0,37 % |
|
|
Heineken N.V. |
- |
67,36€ |
0,69 % |
|
|
HelloFresh SE |
- |
5,38€ |
-0,33 % |
|
|
Helvetia Holding AG |
- |
195,18CHF |
-0,65 % |
|
|
Henkel AG & Co. KGaA |
3 |
71,60€ |
2,14 % |
|
|
HENSOLDT AG |
2 |
87,40€ |
-2,67 % |
|
|
Hera S.p.A. |
- |
4,09€ |
-2,78 % |
|
|
Hermes International S.A. |
1 |
2.108,00€ |
0,96 % |
|
|
Hexagon AB |
- |
9,53€ |
0,60 % |
|
|
Hexpol AB |
- |
7,92€ |
1,54 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,38 |
0,72 % |
|
|
Hiscox Ltd. |
- |
£14,87 |
-0,20 % |
|
|
Holcim Ltd. |
- |
77,40CHF |
0,55 % |
|
|
Holmen AB |
- |
32,40€ |
1,50 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,59 |
1,75 % |
|
|
HSBC Holdings PLC |
1 |
£12,32 |
0,25 % |
|
|
Huber & Suhner AG |
- |
158,20CHF |
-0,13 % |
|
|
Huhtamäki Oyj |
- |
29,83€ |
2,23 % |
|
|
Husqvarna AB |
- |
45,37SEK |
3,54 % |
|
|
Iberdrola S.A. |
1 |
18,32€ |
-1,40 % |
|
|
Idorsia AG |
- |
3,46CHF |
0,74 % |
|
|
IG Group Holdings PLC |
- |
£13,59 |
1,31 % |
|
|
IMCD N.V. |
- |
77,22€ |
6,19 % |
|
|
IMI PLC |
- |
£26,97 |
3,09 % |
|
|
Imperial Brands PLC |
- |
£30,25 |
-0,26 % |
|
|
Inchcape PLC |
- |
£8,01 |
2,01 % |
|
|
Inditex |
- |
55,50€ |
0,00 % |
|
|
Indutrade AB |
- |
21,14€ |
0,48 % |
|
|
Infineon Technologies AG |
1 |
41,15€ |
3,43 % |
|
|
Informa PLC |
- |
£9,37 |
2,69 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,41€ |
-1,40 % |
|
|
ING Groep N.V. |
- |
24,17€ |
-0,64 % |
|
|
InPost S.A. |
- |
13,30€ |
0,57 % |
|
|
Intercontinental Hotels Group PLC |
- |
£102,31 |
-24,46 % |
|
|
Intermediate Capital Group PLC |
- |
£20,05 |
-1,58 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,20 |
3,36 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,41 |
1,25 % |
|
|
Interpump Group S.P.A. |
- |
46,34€ |
1,05 % |
|
|
Intertek Group PLC |
- |
£45,93 |
1,57 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,79€ |
1,08 % |
|
|
Investor AB (B) |
- |
31,60€ |
-1,67 % |
|
|
Ipsen S.A. |
- |
133,80€ |
0,07 % |
|
|
ISS AS |
- |
31,61€ |
0,80 % |
|
|
Italgas S.P.A. |
- |
10,01€ |
-0,84 % |
|
|
ITV PLC |
- |
£0,81 |
1,08 % |
|
|
J. Sainsbury PLC |
- |
£3,17 |
0,66 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,63€ |
0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,35€ |
0,30 % |
|
|
Johnson Matthey PLC |
4 |
£23,42 |
1,27 % |
|
|
Julius Baer Gruppe AG |
- |
65,94CHF |
-0,31 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
115,23€ |
-0,45 % |
|
|
Kering S.A. |
1 |
274,90€ |
1,95 % |
|
|
Kerry Group PLC |
- |
£64,65 |
0,09 % |
|
|
Kesko Oyj |
- |
20,29€ |
0,45 % |
|
|
KGHM Polska Miedz S.A. |
- |
75,96€ |
0,58 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,22 |
1,45 % |
|
|
Kingspan Group PLC |
- |
£62,09 |
2,15 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
63,70€ |
2,33 % |
|
|
Klepierre S.A. |
- |
32,51€ |
-0,03 % |
|
|
Knorr-Bremse AG |
1 |
96,60€ |
0,00 % |
|
|
Kojamo Oyj |
- |
9,74€ |
-1,42 % |
|
|
KONE Corp. (New) |
- |
61,70€ |
0,52 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
33,01€ |
-0,15 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,84€ |
-1,58 % |
|
|
Koninklijke Philips N.V. |
- |
24,64€ |
1,23 % |
|
|
Koninklijke Vopak N.V. |
- |
40,52€ |
-0,30 % |
|
|
Kühne & Nagel International AG |
- |
180,02CHF |
0,94 % |
|
|
L'Oréal S.A. |
- |
385,50€ |
0,30 % |
|
|
Land Securities Group PLC |
- |
£6,41 |
0,93 % |
|
|
Latour Investment AB |
- |
20,96€ |
0,53 % |
|
|
LEG Immobilien SE |
- |
60,75€ |
-1,06 % |
|
|
Legal & General Group PLC |
- |
£2,66 |
1,43 % |
|
|
Legrand S.A. |
- |
124,73€ |
-0,06 % |
|
|
Leonardo S.p.A. |
- |
59,17€ |
-0,32 % |
|
|
Lifco AB |
- |
29,99€ |
0,77 % |
|
|
Lloyds Banking Group PLC |
3 |
£1,03 |
0,62 % |
|
|
Logitech International S.A. |
2 |
91,22$ |
0,03 % |
|
|
London Stock Exchange Group PLC |
1 |
£89,32 |
-1,93 % |
|
|
LondonMetric Property PLC |
- |
£2,01 |
0,28 % |
|
|
Lonza Group AG |
- |
554,90CHF |
2,08 % |
|
|
Loomis AB |
- |
35,39€ |
1,20 % |
|
|
Lundbergföretagen AB |
- |
514,59SEK |
0,60 % |
|
|
Lundin Petroleum AB |
- |
4,85SEK |
-1,23 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
2 |
585,40€ |
2,70 % |
|
|
M&G Prudential PLC |
- |
£3,06 |
1,96 % |
|
|
Man Group Ltd. |
- |
£2,60 |
0,87 % |
|
|
Mandatum OYJ |
- |
6,74€ |
1,61 % |
|
|
Mapfre S.A. |
- |
3,85€ |
-1,41 % |
|
|
Marks & Spencer Group PLC |
- |
£3,64 |
0,18 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,12€ |
1,12 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
8 |
57,80€ |
1,71 % |
|
|
Merck KGaA |
2 |
124,73€ |
-0,46 % |
|
|
Merlin Properties Socimi S.A. |
- |
12,24€ |
0,16 % |
|
|
Metso Corp. |
- |
16,19€ |
1,30 % |
|
|
MIPS AB O.N. |
- |
28,26€ |
-1,74 % |
|
|
Moncler S.p.A. |
- |
49,62€ |
1,41 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
214,27NOK |
-2,33 % |
|
|
MTU Aero Engines AG |
- |
381,30€ |
-0,65 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
511,00€ |
-1,73 % |
|
|
National Grid PLC |
- |
£11,94 |
0,28 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
25,71€ |
-0,12 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,79 % |
|
|
Nemetschek SE |
- |
74,70€ |
-1,65 % |
|
|
Neste Corp. |
- |
20,36€ |
2,62 % |
|
|
Nestle S.A. |
- |
73,08CHF |
-1,16 % |
|
|
Netcompany Group A/S |
- |
44,71€ |
-1,61 % |
|
|
Nexi S.p.A. |
- |
3,72€ |
0,46 % |
|
|
NEXT PLC |
- |
£138,11 |
0,85 % |
|
|
NIBE Industrier AB |
- |
3,33€ |
4,64 % |
|
|
NN Group N.V. |
- |
64,75€ |
-0,35 % |
|
|
Nokia Oyj |
- |
58,73SEK |
-0,65 % |
|
|
Nokian Renkaat OYJ |
- |
10,81€ |
2,17 % |
|
|
Nordea Bank Abp |
- |
16,54€ |
0,76 % |
|
|
Nordex SE |
2 |
31,44€ |
-1,19 % |
|
|
Nordic Entertainment Group AB |
- |
0,10€ |
1,20 % |
|
|
Nordic Semiconductor ASA |
- |
134,82NOK |
4,11 % |
|
|
Norsk Hydro ASA |
- |
84,93NOK |
3,09 % |
|
|
Novartis AG |
4 |
114,16CHF |
-0,09 % |
|
|
Novonesis A/S |
- |
54,55€ |
0,94 % |
|
|
OMV AG |
- |
48,95€ |
1,09 % |
|
|
Orange S.A. |
- |
14,58€ |
-0,63 % |
|
|
Orion Corp. |
- |
68,53€ |
-0,04 % |
|
|
Orkla ASA |
- |
111,33NOK |
-1,16 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
17,29€ |
3,09 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,86€ |
8,44 % |
|
|
Pandora A/S |
- |
69,38€ |
1,20 % |
|
|
Partners Group Holding AG |
- |
1.067,48CHF |
0,23 % |
|
|
Pearson PLC |
- |
£9,56 |
1,91 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
76,02€ |
2,54 % |
|
|
Persimmon PLC |
- |
£14,12 |
0,17 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,40 |
0,68 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
23,42€ |
2,28 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
36,08€ |
1,35 % |
|
|
Poste Italiane S.p.A. |
- |
21,74€ |
-1,20 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,72€ |
0,44 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,46€ |
0,63 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
0,88 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,85€ |
0,90 % |
|
|
Prosus N.V. |
- |
51,02€ |
-0,10 % |
|
|
Proximus S.A. |
- |
7,21€ |
-0,38 % |
|
|
Prudential PLC |
- |
£11,79 |
0,99 % |
|
|
Prysmian S.p.A. |
- |
93,90€ |
1,08 % |
|
|
PSP Swiss Property AG |
- |
147,45CHF |
0,72 % |
|
|
Publicis Groupe S.A. |
- |
85,69€ |
0,74 % |
|
|
Puma SE |
- |
21,70€ |
1,17 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
37,35€ |
1,77 % |
|
|
Randstad N.V. |
- |
28,48€ |
0,83 % |
|
|
Rational AG |
1 |
629,50€ |
0,16 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,64 |
-0,71 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,58€ |
-2,06 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,58€ |
-1,52 % |
|
|
Relx PLC |
- |
£29,83 |
-13,83 % |
|
|
Remy Cointreau S.A. |
- |
39,81€ |
2,08 % |
|
|
Renault S.A. |
4 |
32,88€ |
3,22 % |
|
|
Rentokil Initial PLC |
- |
£4,74 |
2,60 % |
|
|
Repsol S.A. |
- |
16,08€ |
2,21 % |
|
|
Rexel S.A. |
- |
34,73€ |
0,84 % |
|
|
Rheinmetall AG |
6 |
1.874,50€ |
-0,90 % |
|
|
Rightmove PLC |
1 |
£4,99 |
0,61 % |
|
|
Ringkjøbing Landbobank AS |
- |
212,90€ |
2,36 % |
|
|
Rio Tinto PLC |
4 |
£66,27 |
4,95 % |
|
|
ROCHE HLDG AG GEN. |
- |
344,41CHF |
-0,46 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,86 |
0,40 % |
|
|
Rotork PLC |
- |
£3,52 |
3,18 % |
|
|
Royal Unibrew A/S |
- |
77,83€ |
1,53 % |
|
|
Rubis S.A. |
- |
32,98€ |
1,54 % |
|
|
RWE AG |
5 |
51,72€ |
2,38 % |
|
|
Ryanair Holdings PLC |
- |
£25,24 |
1,40 % |
|
|
Safestore Holdings PLC |
- |
£7,94 |
-1,17 % |
|
|
Safran S.A. |
- |
317,30€ |
0,32 % |
|
|
Salmar ASA |
- |
548,02NOK |
-1,67 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,44€ |
-1,41 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
327,35SEK |
1,88 % |
|
|
Sanofi S.A. |
- |
78,55€ |
0,67 % |
|
|
SAP SE |
5 |
191,94€ |
-0,99 % |
|
|
Sartorius AG Vz. |
- |
254,10€ |
0,83 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
205,10€ |
-0,63 % |
|
|
SBM Offshore N.V. |
- |
29,70€ |
1,16 % |
|
|
Scatec Solar ASA |
- |
10,03€ |
1,93 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
302,57CHF |
0,45 % |
|
|
Schneider Electric SE |
1 |
227,80€ |
-0,52 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,03€ |
-2,98 % |
|
|
Scout24 AG |
2 |
83,95€ |
0,30 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
145,24SEK |
0,27 % |
|
|
Segro PLC |
- |
£7,35 |
0,45 % |
|
|
SES S.A. |
- |
6,81€ |
2,95 % |
|
|
Severn Trent PLC |
- |
£28,63 |
0,55 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
253,85€ |
0,59 % |
|
|
Siemens Energy AG |
- |
132,40€ |
0,72 % |
|
|
Siemens Healthineers AG |
1 |
43,40€ |
-1,92 % |
|
|
SIG Group AG |
- |
11,53CHF |
0,02 % |
|
|
Signify N.V. |
- |
20,93€ |
2,00 % |
|
|
Sika AG |
- |
147,77CHF |
1,07 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
199,45SEK |
1,01 % |
|
|
SKANSKA AB |
- |
266,27SEK |
-0,72 % |
|
|
SKF AB |
- |
244,67SEK |
1,10 % |
|
|
Smith & Nephew PLC |
- |
£12,17 |
1,34 % |
|
|
Smiths Group PLC |
- |
£26,67 |
3,77 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,65€ |
-1,48 % |
|
|
Societe Generale S.A. |
1 |
68,83€ |
-0,25 % |
|
|
Sodexo S.A. |
- |
41,60€ |
0,39 % |
|
|
Sofina S.A. |
- |
243,80€ |
-2,25 % |
|
|
Softcat PLC |
- |
£14,11 |
1,24 % |
|
|
SOFTWAREONE N |
- |
8,04CHF |
-0,39 % |
|
|
Soitec S.A. |
- |
28,31€ |
3,21 % |
|
|
Solvay S.A. |
- |
25,35€ |
2,22 % |
|
|
Sonova Holding AG |
- |
220,05CHF |
0,99 % |
|
|
Sopra Steria Group S.A. |
- |
148,15€ |
0,71 % |
|
|
Spie S.A. |
- |
46,29€ |
-0,32 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£71,63 |
2,95 % |
|
|
SSE PLC |
- |
£23,44 |
0,95 % |
|
|
St. James's Place PLC |
- |
£14,69 |
1,69 % |
|
|
Stadler Rail AG |
- |
19,39CHF |
1,22 % |
|
|
Standard Chartered PLC |
- |
£18,56 |
0,98 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,18 |
1,59 % |
|
|
Stellantis N.V. |
5 |
9,66$ |
3,21 % |
|
|
STMicroelectronics N.V. |
- |
24,20€ |
3,06 % |
|
|
Stora Enso Oyj. |
- |
10,22€ |
3,27 % |
|
|
Storebrand ASA |
- |
168,44NOK |
-1,03 % |
|
|
Storskogen Group AB |
- |
1,09€ |
3,47 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
42,47€ |
-1,19 % |
|
|
Svenska Cellulosa AB |
- |
116,86SEK |
0,70 % |
|
|
Svenska Handelsbanken AB |
- |
139,37SEK |
0,16 % |
|
|
Sweco AB |
- |
13,36€ |
0,68 % |
|
|
Swedbank AB |
- |
345,41SEK |
1,11 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
328,12SEK |
0,77 % |
|
|
Swiss Life Holding AG |
- |
848,79CHF |
-1,17 % |
|
|
Swiss Prime Site AG |
- |
125,38CHF |
0,22 % |
|
|
Swiss Re AG |
- |
124,00CHF |
-1,20 % |
|
|
Swisscom AG |
- |
598,11CHF |
-0,15 % |
|
|
Symrise AG |
1 |
72,54€ |
2,20 % |
|
|
TAG Immobilien AG |
- |
13,71€ |
-0,44 % |
|
|
Taylor Wimpey PLC |
- |
£1,08 |
2,06 % |
|
|
TBC Bank Group PLC |
- |
£39,13 |
-1,80 % |
|
|
Tecan Group AG |
- |
142,84CHF |
2,10 % |
|
|
TechnipFMC Ltd. |
- |
53,57$ |
2,62 % |
|
|
TELE2 AB |
- |
155,80SEK |
0,45 % |
|
|
Telecom Italia S.p.A. |
- |
0,56€ |
0,62 % |
|
|
Telefonica S.A. |
- |
3,25€ |
-1,17 % |
|
|
Telenor ASA |
- |
145,86NOK |
-0,54 % |
|
|
Téléperformance SE |
- |
59,05€ |
2,70 % |
|
|
Telia Company AB |
- |
39,50SEK |
-0,13 % |
|
|
Temenos AG |
- |
73,28CHF |
-1,31 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,95€ |
-1,20 % |
|
|
Tesco PLC |
- |
4,89€ |
-1,41 % |
|
|
Thales S.A. |
- |
261,50€ |
-1,06 % |
|
|
The British Land Co. PLC |
- |
£4,09 |
0,84 % |
|
|
The Sage Group PLC |
- |
£10,40 |
-0,10 % |
|
|
The Swatch Group AG |
- |
167,19CHF |
1,48 % |
|
|
The Weir Group PLC |
- |
£31,51 |
2,29 % |
|
|
Thule Group AB |
- |
221,32SEK |
0,42 % |
|
|
thyssenkrupp AG |
2 |
10,57€ |
5,97 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
67,51$ |
0,46 % |
|
|
Trainline PLC |
- |
£2,07 |
-0,62 % |
|
|
Travis Perkins PLC |
- |
7,60€ |
0,66 % |
|
|
Trelleborg AB |
- |
376,96SEK |
-0,43 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,63 |
-0,13 % |
|
|
Tryg AS |
- |
21,51€ |
-0,46 % |
|
|
Ubisoft Entertainment S.A. |
- |
6,66€ |
4,16 % |
|
|
UBS Group AG |
46 |
37,36CHF |
0,91 % |
|
|
UCB S.A. |
- |
254,70€ |
-0,66 % |
|
|
Umicore S.A. |
- |
19,63€ |
3,34 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
89,78€ |
-0,38 % |
|
|
Unicaja Banco, S.A. |
- |
2,81€ |
0,57 % |
|
|
UniCredit S.p.A. |
- |
70,86€ |
-0,01 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,79 |
1,16 % |
|
|
United Internet AG |
- |
26,52€ |
-0,15 % |
|
|
United Utilities Group PLC |
- |
£12,15 |
0,31 % |
|
|
UPM Kymmene Corp. |
- |
24,02€ |
3,13 % |
|
|
Valeo SE |
- |
11,71€ |
2,63 % |
|
|
Valmet Oyj |
- |
29,07€ |
2,20 % |
|
|
VAT Group AG |
- |
512,35CHF |
1,45 % |
|
|
Veolia Environnement S.A. |
- |
29,40€ |
1,62 % |
|
|
Verbund AG |
- |
60,55€ |
0,58 % |
|
|
Verisure PLC |
- |
14,81€ |
1,51 % |
|
|
Vestas Wind Systems AS |
- |
23,70€ |
-0,23 % |
|
|
Victrex PLC |
- |
£7,28 |
4,70 % |
|
|
Vinci S.A. |
- |
115,50€ |
0,65 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
55,45€ |
0,27 % |
|
|
Vivendi S.A. |
- |
2,39€ |
1,10 % |
|
|
Vodafone Group PLC |
1 |
£1,01 |
0,12 % |
|
|
voestalpine AG |
- |
39,50€ |
4,61 % |
|
|
Volkswagen AG Vz. |
11 |
99,12€ |
2,10 % |
|
|
Volvo |
2 |
311,16SEK |
2,05 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,08€ |
-0,27 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,16€ |
-1,42 % |
|
|
Wärtsilä Corp. |
- |
32,96€ |
1,63 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,92 |
2,43 % |
|
|
Wendel S.A. |
- |
81,43€ |
1,21 % |
|
|
Whitbread PLC |
- |
£27,51 |
-0,03 % |
|
|
Wienerberger AG |
1 |
28,03€ |
4,28 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,65 |
2,07 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
84,24€ |
-0,40 % |
|
|
Worldline SA |
- |
1,53€ |
-0,94 % |
|
|
WPP PLC |
- |
£3,13 |
1,65 % |
|
|
Yara International ASA |
- |
418,09NOK |
0,31 % |
|
|
Zalando SE |
- |
24,62€ |
0,49 % |
|
|
Zegona Communications PLC |
- |
£16,28 |
1,29 % |
|
|
Zurich Insurance Group AG |
- |
556,92CHF |
-2,02 % |
|