|
3i Group PLC |
1 |
£26,84 |
3,84 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.884,72DKK |
-0,75 % |
|
|
A2A S.p.A. |
- |
2,52€ |
2,69 % |
|
|
AAK AB |
- |
22,45€ |
-0,31 % |
|
|
Aalberts Industries N.V. |
- |
30,20€ |
-1,50 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
472,73SEK |
-0,69 % |
|
|
AB SAGAX B |
- |
16,65€ |
0,06 % |
|
|
ABB Ltd. |
- |
65,78CHF |
-0,76 % |
|
|
Abivax S.A. |
- |
101,60€ |
-0,39 % |
|
|
ABN AMRO Bank N.V. |
- |
28,01€ |
-0,36 % |
|
|
Acciona S.A. |
- |
232,00€ |
1,05 % |
|
|
Accor S.A. |
- |
42,59€ |
1,59 % |
|
|
Ackermans & van Haaren N.V. |
- |
273,00€ |
0,66 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
111,30€ |
-0,80 % |
|
|
Addtech AB |
1 |
29,76€ |
-0,43 % |
|
|
Adecco Group AG |
- |
18,95CHF |
-0,26 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
3 |
135,18€ |
-1,26 % |
|
|
Admiral Group PLC |
- |
£32,46 |
3,07 % |
|
|
Adyen B.V. |
- |
847,00€ |
-1,93 % |
|
|
Aedifica SICAFI S.A. |
- |
71,70€ |
0,84 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
111,15€ |
1,79 % |
|
|
Afry AB |
- |
11,37€ |
1,65 % |
|
|
Ageas SA/NV |
- |
64,98€ |
0,97 % |
|
|
Air Liquide SA |
- |
180,72€ |
0,40 % |
|
|
Airbus SE |
- |
165,43€ |
-1,47 % |
|
|
Airtel Africa Plc. |
- |
£3,48 |
-1,25 % |
|
|
Aixtron SE |
2 |
33,04€ |
-1,68 % |
|
|
Aker BP ASA |
- |
347,75NOK |
1,24 % |
|
|
Akzo Nobel N.V. |
- |
49,15€ |
-3,45 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
522,37SEK |
-0,08 % |
|
|
Allegro.eu SA |
- |
6,23€ |
5,26 % |
|
|
Allianz SE |
- |
367,75€ |
0,01 % |
|
|
Allreal Holding AG |
- |
228,99CHF |
0,43 % |
|
|
Alstom S.A. |
- |
24,33€ |
-2,23 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
49,62€ |
0,62 % |
|
|
Ambu A/S |
- |
9,21€ |
-0,14 % |
|
|
Amrize AG |
- |
54,26$ |
-1,67 % |
|
|
ams-OSRAM AG |
1 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
74,28€ |
-2,08 % |
|
|
Andritz AG |
- |
62,03€ |
-0,36 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
2 |
61,85€ |
1,83 % |
|
|
Antofagasta PLC |
- |
£34,91 |
0,03 % |
|
|
ArcelorMittal S.A. |
- |
45,58€ |
-2,31 % |
|
|
Argenx SE |
- |
648,50€ |
0,42 % |
|
|
Arkema S.A. |
- |
58,23€ |
-1,40 % |
|
|
Aroundtown S.A. |
- |
2,45€ |
-0,37 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
675,30€ |
0,25 % |
|
|
ASML Holding N.V. |
- |
1.145,60€ |
-3,54 % |
|
|
ASR Nederland N.V. |
- |
60,96€ |
0,40 % |
|
|
Assa Abloy AB |
- |
348,15SEK |
1,06 % |
|
|
Asseco Poland S.A. |
1 |
41,56€ |
6,24 % |
|
|
Associated British Foods PLC |
- |
£19,28 |
2,05 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£153,86 |
2,66 % |
|
|
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 |
- |
£4,77 |
1,56 % |
|
|
AUTO1 Group SE |
1 |
15,51€ |
-3,06 % |
|
|
AutoStore Holdings Ltd. |
- |
0,88€ |
-0,45 % |
|
|
Avanza Bank Holding AB |
- |
33,59€ |
-0,01 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,76CHF |
2,23 % |
|
|
AXA S.A. |
- |
40,36€ |
0,47 % |
|
|
BAE SYSTEMS PLC |
- |
£23,17 |
1,05 % |
|
|
Bakkafrost P/F PLC |
- |
40,21€ |
-1,93 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,83€ |
-0,20 % |
|
|
Banco BPM S.p.A. |
- |
12,10€ |
-1,24 % |
|
|
Banco de Sabadell S.A. |
- |
3,10€ |
-0,96 % |
|
|
Banco Santander S.A. |
- |
£8,61 |
-0,86 % |
|
|
Bank of Ireland Group PLC |
- |
£13,52 |
0,57 % |
|
|
Bank Pekao S.A. |
- |
52,67€ |
1,48 % |
|
|
Bankinter S.A. |
- |
13,67€ |
-1,16 % |
|
|
Banque Cantonale Vaudoise |
- |
129,82CHF |
1,59 % |
|
|
Barclays PLC |
- |
£4,09 |
0,21 % |
|
|
Barratt Developments PLC |
- |
£2,62 |
-1,08 % |
|
|
Barry Callebaut AG |
- |
1.375,82CHF |
0,65 % |
|
|
BASF SE |
6 |
50,74€ |
-0,39 % |
|
|
BAWAG Group AG |
- |
131,95€ |
-0,94 % |
|
|
Bayer AG |
2 |
39,56€ |
-1,41 % |
|
|
Bayerische Motoren Werke AG |
5 |
79,37€ |
0,44 % |
|
|
BE Semiconductor Industries N.V. |
- |
191,15€ |
1,92 % |
|
|
Beazley PLC |
- |
£12,71 |
0,08 % |
|
|
Bechtle AG |
- |
29,66€ |
-0,67 % |
|
|
Beiersdorf AG |
2 |
75,54€ |
-0,74 % |
|
|
Beijer Ref AB |
- |
12,10€ |
0,58 % |
|
|
Belimo Holding AG |
- |
648,06CHF |
-1,96 % |
|
|
Bellway PLC |
- |
£19,36 |
2,05 % |
|
|
Benefit Systems S.A. |
- |
859,00€ |
6,71 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
73,03SEK |
-1,71 % |
|
|
BioMerieux |
- |
93,20€ |
0,54 % |
|
|
BNP Paribas S.A. |
7 |
83,80€ |
-1,85 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,84€ |
-1,89 % |
|
|
Bouygues S.A. |
- |
50,44€ |
-1,14 % |
|
|
Bovis Homes Group PLC |
- |
£3,33 |
0,97 % |
|
|
BP PLC |
- |
£5,92 |
2,77 % |
|
|
Brenntag SE |
- |
57,11€ |
-0,78 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,68€ |
2,29 % |
|
|
British American Tobacco PLC |
- |
£44,18 |
2,40 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£2,15 |
1,82 % |
|
|
Bucher Industries AG |
- |
351,11CHF |
-0,96 % |
|
|
Bunzl PLC |
- |
£22,81 |
1,29 % |
|
|
Burberry Group PLC |
- |
£11,02 |
-0,24 % |
|
|
Bureau Veritas SA |
- |
26,48€ |
0,91 % |
|
|
Caixabank S.A. |
- |
10,53€ |
3,62 % |
|
|
Camurus AB |
- |
44,84€ |
-1,17 % |
|
|
Capgemini SE |
- |
102,70€ |
1,08 % |
|
|
Carlsberg A/S |
- |
832,71DKK |
1,55 % |
|
|
Carrefour S.A. |
- |
16,22€ |
1,57 % |
|
|
Castellum AB |
- |
10,45€ |
4,19 % |
|
|
CD Projekt S.A. |
- |
57,02€ |
1,14 % |
|
|
Cellnex Telecom S.A. |
- |
28,90€ |
3,07 % |
|
|
Cembra Money Bank AG |
- |
100,79CHF |
0,39 % |
|
|
Centrica PLC |
- |
£2,20 |
4,57 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
113.171,34CHF |
0,15 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,82CHF |
0,42 % |
|
|
Close Brothers Group PLC |
- |
£4,14 |
0,34 % |
|
|
CNH Industrial N.V. |
- |
10,66$ |
-3,26 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,73 |
0,26 % |
|
|
Cofinimmo S.A. |
- |
84,08€ |
0,87 % |
|
|
Colonial SFL Socimi SA |
- |
5,21€ |
0,97 % |
|
|
Coloplast AS |
- |
446,20DKK |
0,77 % |
|
|
Commerzbank AG |
1 |
31,53€ |
-2,22 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
70,36€ |
-2,52 % |
|
|
Compagnie Financière Richemont AG |
- |
143,19CHF |
0,06 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,13 |
7.389,94 % |
|
|
Continental AG |
6 |
63,11€ |
0,59 % |
|
|
ConvaTec Group PLC |
- |
£2,22 |
1,29 % |
|
|
Covivio S.A. |
- |
53,85€ |
0,84 % |
|
|
Credit Agricole S.A. |
- |
16,40€ |
-1,09 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£79,17 |
-1,31 % |
|
|
Croda International PLC |
- |
£28,82 |
0,25 % |
|
|
CSG N.V. EO -,01 |
- |
24,85€ |
-2,57 % |
|
|
CTS Eventim AG & Co. KGaA |
3 |
51,28€ |
-1,30 % |
|
|
D'Ieteren Group S.A. |
- |
161,15€ |
-2,10 % |
|
|
Danone S.A. |
- |
69,02€ |
-0,06 % |
|
|
Danske Bank A/S |
- |
320,95DKK |
0,61 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,22€ |
1,09 % |
|
|
DCC PLC |
- |
£47,98 |
0,62 % |
|
|
De' Longhi S.p.A. |
- |
31,58€ |
1,48 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
16,60€ |
-0,61 % |
|
|
Demant AS |
- |
26,08€ |
-0,53 % |
|
|
Derwent London PLC |
- |
£16,14 |
0,11 % |
|
|
Deutsche Bank AG |
12 |
25,80€ |
-2,16 % |
|
|
Deutsche Börse AG |
11 |
256,40€ |
2,23 % |
|
|
Deutsche Lufthansa AG |
3 |
7,52€ |
-3,19 % |
|
|
Deutsche Post AG |
3 |
46,24€ |
-0,78 % |
|
|
Deutsche Telekom AG |
1 |
30,76€ |
-3,41 % |
|
|
Deutsche Wohnen SE |
- |
19,58€ |
-0,10 % |
|
|
Diageo PLC |
- |
£13,95 |
-0,05 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£62,59 |
1,86 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,03CHF |
0,72 % |
|
|
Dometic Group AB |
- |
2,39€ |
-2,29 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.570,01DKK |
-0,38 % |
|
|
E.ON SE |
- |
19,71€ |
2,23 % |
|
|
Easyjet PLC |
- |
£3,70 |
1,50 % |
|
|
Edenred S.A. |
- |
17,15€ |
0,45 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,74€ |
2,69 % |
|
|
EDP Renovaveis S.A. |
- |
14,26€ |
2,48 % |
|
|
Eiffage S.A. |
- |
135,95€ |
-0,15 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,70 |
-0,46 % |
|
|
Elekta AB |
- |
54,91SEK |
-1,76 % |
|
|
Elia Group |
- |
135,25€ |
0,93 % |
|
|
Elis S.A. |
- |
25,13€ |
0,36 % |
|
|
Elisa Oyj |
- |
41,65€ |
-0,83 % |
|
|
Ems-Chemie Holding AG |
- |
634,73CHF |
0,99 % |
|
|
Enagas S.A. |
- |
17,20€ |
0,36 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
37,57€ |
4,12 % |
|
|
ENEL S.p.A. |
- |
9,75€ |
0,85 % |
|
|
Engie S.A. |
- |
29,27€ |
3,05 % |
|
|
ENI S.p.A. |
1 |
24,65€ |
4,15 % |
|
|
Entain PLC |
- |
£5,78 |
-0,64 % |
|
|
Epiroc AB |
- |
21,55€ |
-1,71 % |
|
|
EQT AB |
- |
26,34€ |
4,88 % |
|
|
Equinor ASA |
- |
403,86NOK |
4,91 % |
|
|
Ericsson |
- |
108,67SEK |
0,34 % |
|
|
Erste Group Bank AG |
- |
94,30€ |
-1,77 % |
|
|
EssilorLuxottica S.A. |
2 |
190,73€ |
-1,66 % |
|
|
Essity AB |
- |
22,71€ |
1,27 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,72€ |
1,13 % |
|
|
Eurofins Scientific S.E. |
- |
67,03€ |
3,03 % |
|
|
Euronext N.V. |
1 |
143,35€ |
2,10 % |
|
|
Evolution Gaming Group AB |
- |
55,55€ |
0,60 % |
|
|
Evonik Industries AG |
1 |
16,51€ |
0,89 % |
|
|
Evotec SE |
2 |
4,48€ |
0,54 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
67,65€ |
1,12 % |
|
|
Experian Group PLC |
- |
£25,91 |
-1,51 % |
|
|
Fabege AB |
- |
7,02€ |
-5,14 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,09€ |
1,05 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
340,49$ |
-0,57 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,42€ |
-1,53 % |
|
|
flatexDEGIRO SE |
2 |
29,97€ |
-3,14 % |
|
|
Flughafen Zürich AG |
- |
254,38CHF |
0,63 % |
|
|
Flutter Entertainment PLC |
- |
106,37$ |
3,54 % |
|
|
Fortum Oyj |
- |
22,64€ |
5,40 % |
|
|
Forvia SE |
- |
9,97€ |
-2,04 % |
|
|
Fraport AG |
- |
76,73€ |
-0,49 % |
|
|
Freenet AG |
- |
26,80€ |
-0,15 % |
|
|
Fresenius Medical Care AG |
1 |
38,72€ |
0,34 % |
|
|
Fresenius SE & Co. KGaA |
- |
43,66€ |
-0,67 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,88 |
2,09 % |
|
|
Galenica AG |
- |
92,87CHF |
1,88 % |
|
|
Galp Energia SGPS S.A. |
- |
21,19€ |
3,82 % |
|
|
Games Workshop Group PLC |
- |
£176,90 |
-0,05 % |
|
|
GEA Group AG |
- |
62,35€ |
0,16 % |
|
|
Geberit AG |
- |
531,22CHF |
-1,11 % |
|
|
Gecina S.A. |
- |
69,88€ |
1,34 % |
|
|
Generali S.p.A. |
- |
33,00CHF |
0,78 % |
|
|
Genmab AS |
- |
1.775,54DKK |
0,97 % |
|
|
Genus PLC |
- |
£25,73 |
5,03 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
194,82SEK |
0,81 % |
|
|
Getlink SE |
- |
19,41€ |
1,86 % |
|
|
Givaudan SA |
- |
2.720,57CHF |
0,58 % |
|
|
Gjensidige Forsikring ASA |
- |
254,21NOK |
0,64 % |
|
|
Glanbia PLC |
- |
£14,92 |
-0,30 % |
|
|
Glencore PLC |
- |
£5,65 |
0,49 % |
|
|
GN Store Nord AS |
- |
100,30DKK |
-0,40 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,32€ |
0,56 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,13€ |
0,73 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
174,54SEK |
-2,19 % |
|
|
HALMA PLC |
- |
£38,90 |
0,63 % |
|
|
Hannover Rück SE |
- |
268,60€ |
0,75 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,33 |
-1,30 % |
|
|
Heidelberg Materials AG |
- |
178,35€ |
-2,30 % |
|
|
Heineken Holding N.V. |
- |
63,03€ |
0,52 % |
|
|
Heineken N.V. |
- |
67,72€ |
0,21 % |
|
|
HelloFresh SE |
2 |
3,90€ |
-0,96 % |
|
|
Helvetia Holding AG |
- |
209,65CHF |
0,62 % |
|
|
Henkel AG & Co. KGaA |
4 |
65,12€ |
-1,51 % |
|
|
HENSOLDT AG |
1 |
81,88€ |
-1,00 % |
|
|
Hera S.p.A. |
- |
4,11€ |
3,48 % |
|
|
Hermes International S.A. |
- |
1.671,00€ |
0,09 % |
|
|
Hexagon AB |
- |
8,19€ |
-0,81 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,17 |
1,99 % |
|
|
Hiscox Ltd. |
- |
£15,60 |
1,54 % |
|
|
Hochschild Mining PLC |
1 |
£6,22 |
-2,45 % |
|
|
Holcim Ltd. |
- |
67,29CHF |
-0,75 % |
|
|
Holmen AB |
- |
31,17€ |
0,68 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,10 |
0,46 % |
|
|
HSBC Holdings PLC |
- |
£12,81 |
0,11 % |
|
|
Huber & Suhner AG |
1 |
183,88CHF |
0,15 % |
|
|
Huhtamäki Oyj |
- |
28,54€ |
0,42 % |
|
|
Husqvarna AB |
- |
37,72SEK |
-0,70 % |
|
|
Iberdrola S.A. |
- |
20,51€ |
3,85 % |
|
|
Idorsia AG |
- |
3,52CHF |
-2,36 % |
|
|
IG Group Holdings PLC |
- |
£14,59 |
0,21 % |
|
|
IMCD N.V. |
- |
89,24€ |
0,56 % |
|
|
IMI PLC |
- |
£26,10 |
-0,77 % |
|
|
Imperial Brands PLC |
- |
£30,81 |
1,66 % |
|
|
Inchcape PLC |
- |
£7,85 |
1,27 % |
|
|
Inditex |
- |
50,92€ |
3,41 % |
|
|
Indutrade AB |
- |
19,63€ |
-17,10 % |
|
|
Infineon Technologies AG |
- |
38,99€ |
-2,89 % |
|
|
Informa PLC |
- |
£7,89 |
1,86 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
1 |
7,15€ |
3,36 % |
|
|
ING Bank Slaski S.A. |
- |
98,00€ |
46,71 % |
|
|
ING Groep N.V. |
- |
23,07€ |
-0,71 % |
|
|
InPost S.A. |
- |
15,10€ |
-0,17 % |
|
|
Intercontinental Hotels Group PLC |
- |
£101,66 |
-23,64 % |
|
|
Intermediate Capital Group PLC |
- |
£16,07 |
0,79 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,67 |
-0,37 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,79 |
0,32 % |
|
|
Interpump Group S.P.A. |
- |
34,58€ |
1,77 % |
|
|
Intertek Group PLC |
- |
£37,97 |
2,23 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,33€ |
-1,39 % |
|
|
Investor AB (B) |
- |
33,11€ |
-1,17 % |
|
|
Ipsen S.A. |
- |
167,15€ |
1,24 % |
|
|
ISS AS |
- |
31,93€ |
-0,13 % |
|
|
Italgas S.P.A. |
- |
10,38€ |
70,36 % |
|
|
ITV PLC |
- |
£0,77 |
1,07 % |
|
|
J. Sainsbury PLC |
- |
£3,50 |
2,66 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
1 |
31,81€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,79€ |
-0,95 % |
|
|
Johnson Matthey PLC |
1 |
£19,25 |
0,74 % |
|
|
Julius Baer Gruppe AG |
- |
59,84CHF |
-0,57 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
109,10€ |
-0,68 % |
|
|
Kering S.A. |
- |
265,78€ |
0,98 % |
|
|
Kerry Group PLC |
- |
£59,92 |
0,25 % |
|
|
Kesko Oyj |
- |
19,34€ |
0,34 % |
|
|
KGHM Polska Miedz S.A. |
- |
66,34€ |
-1,66 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,87 |
0,38 % |
|
|
Kingspan Group PLC |
- |
£63,78 |
0,51 % |
|
|
KION GROUP AG |
3 |
42,11€ |
-8,22 % |
|
|
Klepierre S.A. |
- |
33,79€ |
0,99 % |
|
|
Knorr-Bremse AG |
- |
99,13€ |
-1,56 % |
|
|
KONE Corp. (New) |
- |
55,18€ |
0,36 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,81€ |
1,48 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,86€ |
1,89 % |
|
|
Koninklijke Philips N.V. |
- |
23,52€ |
-0,36 % |
|
|
Koninklijke Vopak N.V. |
- |
47,94€ |
3,01 % |
|
|
Kühne & Nagel International AG |
- |
187,62CHF |
1,77 % |
|
|
L'Oréal S.A. |
- |
358,68€ |
0,43 % |
|
|
Land Securities Group PLC |
- |
£5,74 |
1,24 % |
|
|
Latour Investment AB |
1 |
18,63€ |
0,63 % |
|
|
LEG Immobilien SE |
- |
58,03€ |
0,48 % |
|
|
Legal & General Group PLC |
- |
£2,60 |
2,03 % |
|
|
Legrand S.A. |
- |
136,28€ |
-1,50 % |
|
|
Leonardo S.p.A. |
1 |
61,98€ |
-0,70 % |
|
|
Lifco AB |
- |
25,50€ |
-3,04 % |
|
|
Lloyds Banking Group PLC |
2 |
£0,99 |
1,54 % |
|
|
Logitech International S.A. |
- |
92,00$ |
0,31 % |
|
|
London Stock Exchange Group PLC |
1 |
£90,28 |
1,43 % |
|
|
LondonMetric Property PLC |
3 |
£1,89 |
2,35 % |
|
|
Lonza Group AG |
- |
513,42CHF |
-0,11 % |
|
|
Loomis AB |
- |
40,62€ |
1,40 % |
|
|
Lumo Kodit Oyj |
- |
8,30€ |
1,65 % |
|
|
Lundbergföretagen AB |
- |
538,18SEK |
-0,15 % |
|
|
Lundin Petroleum AB |
- |
7,15SEK |
2,03 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
472,25€ |
0,24 % |
|
|
M&G Prudential PLC |
1 |
£2,88 |
1,59 % |
|
|
Man Group Ltd. |
- |
£2,59 |
-1,22 % |
|
|
Mandatum OYJ |
- |
7,13€ |
1,02 % |
|
|
Mapfre S.A. |
- |
3,92€ |
0,46 % |
|
|
Marks & Spencer Group PLC |
- |
£3,56 |
1,99 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,57€ |
-2,02 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
6 |
53,01€ |
0,24 % |
|
|
Merck KGaA |
1 |
110,00€ |
0,09 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,55€ |
0,14 % |
|
|
Metso Corp. |
- |
15,16€ |
-1,00 % |
|
|
MIPS AB O.N. |
- |
21,56€ |
0,28 % |
|
|
Moncler S.p.A. |
- |
53,29€ |
1,00 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
221,73NOK |
-0,91 % |
|
|
MTU Aero Engines AG |
2 |
318,05€ |
-1,29 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
545,90€ |
1,02 % |
|
|
National Grid PLC |
- |
£13,33 |
3,34 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,53€ |
2,43 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-1,02 % |
|
|
Nemetschek SE |
- |
64,85€ |
2,05 % |
|
|
Neste Corp. |
- |
27,14€ |
1,12 % |
|
|
Nestle S.A. |
- |
78,39CHF |
0,00 % |
|
|
Netcompany Group A/S |
- |
52,40€ |
-0,19 % |
|
|
Nexi S.p.A. |
- |
3,31€ |
1,29 % |
|
|
NEXT PLC |
- |
£130,41 |
0,62 % |
|
|
NIBE Industrier AB |
- |
3,48€ |
-0,46 % |
|
|
NN Group N.V. |
- |
69,48€ |
0,29 % |
|
|
Nokia Oyj |
3 |
82,78SEK |
6,48 % |
|
|
Nokian Renkaat OYJ |
- |
9,35€ |
0,00 % |
|
|
Nordea Bank Abp |
1 |
15,18€ |
-0,33 % |
|
|
Nordex SE |
2 |
44,96€ |
0,18 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
-3,62 % |
|
|
Nordic Semiconductor ASA |
- |
151,54NOK |
-3,72 % |
|
|
Norsk Hydro ASA |
- |
104,36NOK |
0,65 % |
|
|
Novartis AG |
- |
123,01CHF |
0,09 % |
|
|
Novonesis A/S |
- |
51,71€ |
-0,44 % |
|
|
OMV AG |
- |
62,70€ |
3,55 % |
|
|
Orange S.A. |
- |
17,88€ |
1,16 % |
|
|
Orion Corp. |
- |
71,98€ |
0,52 % |
|
|
Orkla ASA |
- |
123,16NOK |
-0,19 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,16€ |
1,12 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,37€ |
1,71 % |
|
|
Pan African Resources PLC |
- |
1,71€ |
-3,12 % |
|
|
Pandora A/S |
- |
65,16€ |
0,77 % |
|
|
Partners Group Holding AG |
- |
867,84CHF |
-0,04 % |
|
|
Pearson PLC |
- |
£10,12 |
2,50 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
62,98€ |
-0,94 % |
|
|
Persimmon PLC |
- |
£10,87 |
-0,32 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,17 |
1,14 % |
|
|
Pirelli & C. S.p.A. |
- |
5,99€ |
-0,17 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
31,34€ |
2,93 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,05€ |
0,36 % |
|
|
Poste Italiane S.p.A. |
- |
21,00€ |
-0,59 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,84€ |
4,80 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,39€ |
0,95 % |
|
|
Primary Health Properties PLC |
- |
£0,94 |
1,93 % |
|
|
ProSiebenSat.1 Media SE |
1 |
3,90€ |
-0,56 % |
|
|
Prosus N.V. |
- |
40,41€ |
-0,30 % |
|
|
Proximus S.A. |
- |
7,00€ |
-1,27 % |
|
|
Prudential PLC |
- |
£10,77 |
-0,25 % |
|
|
Prysmian S.p.A. |
- |
104,53€ |
0,84 % |
|
|
PSP Swiss Property AG |
- |
161,83CHF |
0,58 % |
|
|
Publicis Groupe S.A. |
- |
72,77€ |
2,09 % |
|
|
Puma SE |
1 |
22,15€ |
-3,34 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
5 |
37,62€ |
-1,83 % |
|
|
Randstad N.V. |
- |
22,48€ |
-0,55 % |
|
|
Rational AG |
1 |
637,50€ |
-1,16 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,08€ |
0,81 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,10€ |
3,67 % |
|
|
Relx PLC |
- |
£25,15 |
-12,48 % |
|
|
Remy Cointreau S.A. |
- |
37,24€ |
0,54 % |
|
|
Renault S.A. |
1 |
30,38€ |
1,12 % |
|
|
Rentokil Initial PLC |
- |
£4,91 |
3,25 % |
|
|
Repsol S.A. |
- |
23,98€ |
-2,74 % |
|
|
Rexel S.A. |
- |
34,45€ |
-0,01 % |
|
|
Rheinmetall AG |
9 |
1.569,50€ |
-0,76 % |
|
|
Rightmove PLC |
- |
£4,30 |
1,48 % |
|
|
Ringkjøbing Landbobank AS |
- |
209,20€ |
2,35 % |
|
|
Rio Tinto PLC |
- |
£71,26 |
0,11 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£12,03 |
-0,42 % |
|
|
Rotork PLC |
- |
£3,22 |
1,23 % |
|
|
Royal Unibrew A/S |
- |
71,35€ |
-0,17 % |
|
|
Rubis S.A. |
- |
35,13€ |
0,77 % |
|
|
RWE AG |
3 |
59,12€ |
0,68 % |
|
|
Ryanair Holdings PLC |
- |
£21,56 |
-0,23 % |
|
|
Safestore Holdings PLC |
- |
£6,54 |
1,20 % |
|
|
Safran S.A. |
1 |
289,35€ |
-0,43 % |
|
|
Salmar ASA |
- |
572,74NOK |
-1,47 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
0,68 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
364,72SEK |
-1,91 % |
|
|
Sanofi S.A. |
- |
83,49€ |
0,74 % |
|
|
SAP SE |
2 |
149,16€ |
0,20 % |
|
|
Sartorius AG Vz. |
- |
211,10€ |
-0,38 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
172,40€ |
2,80 % |
|
|
SBM Offshore N.V. |
- |
35,56€ |
3,01 % |
|
|
Scatec Solar ASA |
- |
11,65€ |
-0,72 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
261,76CHF |
-0,02 % |
|
|
Schneider Electric SE |
- |
234,35€ |
-2,33 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,96€ |
0,91 % |
|
|
Scout24 AG |
2 |
66,88€ |
2,88 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
163,79SEK |
1,29 % |
|
|
Segro PLC |
- |
£6,76 |
1,76 % |
|
|
SES S.A. |
- |
6,41€ |
2,56 % |
|
|
Severn Trent PLC |
- |
£32,10 |
2,23 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
213,68€ |
-0,78 % |
|
|
Siemens Energy AG |
1 |
148,98€ |
-2,12 % |
|
|
Siemens Healthineers AG |
- |
36,12€ |
-0,74 % |
|
|
SIG Group AG |
- |
11,67CHF |
-3,47 % |
|
|
Signify N.V. |
- |
18,82€ |
-0,66 % |
|
|
Sika AG |
- |
131,25CHF |
-0,72 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
177,33SEK |
-0,23 % |
|
|
SKANSKA AB |
- |
241,38SEK |
-0,79 % |
|
|
SKF AB |
- |
225,99SEK |
-1,79 % |
|
|
Smith & Nephew PLC |
- |
£12,15 |
1,29 % |
|
|
Smiths Group PLC |
- |
£23,96 |
0,93 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,68€ |
2,41 % |
|
|
Societe Generale S.A. |
- |
64,37€ |
-2,41 % |
|
|
Sodexo S.A. |
- |
45,35€ |
-0,20 % |
|
|
Sofina S.A. |
- |
214,70€ |
-0,05 % |
|
|
SoftwareONE Holding AG |
- |
6,39CHF |
-2,06 % |
|
|
Soitec S.A. |
- |
49,97€ |
-5,87 % |
|
|
Solvay S.A. |
- |
26,75€ |
0,04 % |
|
|
Sonova Holding AG |
- |
180,26CHF |
0,79 % |
|
|
Sopra Steria Group S.A. |
- |
124,40€ |
1,14 % |
|
|
Spie S.A. |
- |
44,10€ |
0,36 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£69,67 |
0,25 % |
|
|
SSE PLC |
- |
£27,47 |
2,64 % |
|
|
St. James's Place PLC |
- |
£12,30 |
-0,63 % |
|
|
Stadler Rail AG |
- |
20,42CHF |
-1,63 % |
|
|
Standard Chartered PLC |
- |
£16,01 |
-0,88 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,97 |
-0,79 % |
|
|
Stellantis N.V. |
2 |
7,56$ |
1,75 % |
|
|
STMicroelectronics N.V. |
1 |
29,70€ |
-0,79 % |
|
|
Stora Enso Oyj. |
1 |
10,09€ |
-0,71 % |
|
|
Storebrand ASA |
- |
175,47NOK |
2,26 % |
|
|
Storskogen Group AB |
- |
0,82€ |
-0,66 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,30€ |
-1,91 % |
|
|
Svenska Cellulosa AB |
- |
109,35SEK |
-0,09 % |
|
|
Svenska Handelsbanken AB |
- |
127,97SEK |
1,68 % |
|
|
Sweco AB |
- |
12,23€ |
0,49 % |
|
|
Swedbank AB |
- |
324,37SEK |
0,21 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
404,18SEK |
-0,84 % |
|
|
Swiss Life Holding AG |
- |
878,53CHF |
-0,17 % |
|
|
Swiss Prime Site AG |
- |
138,65CHF |
1,28 % |
|
|
Swiss Re AG |
1 |
133,82CHF |
1,53 % |
|
|
Swisscom AG |
- |
672,72CHF |
0,93 % |
|
|
Symrise AG |
2 |
74,43€ |
0,09 % |
|
|
TAG Immobilien AG |
2 |
14,24€ |
-0,38 % |
|
|
Tauron Polska Energia SA |
- |
2,54€ |
8,72 % |
|
|
Taylor Wimpey PLC |
1 |
£0,89 |
0,61 % |
|
|
TBC Bank Group PLC |
- |
£43,70 |
1,75 % |
|
|
TechnipFMC Ltd. |
- |
71,02$ |
1,76 % |
|
|
Technoprobe S.p.A. |
- |
15,15€ |
-0,49 % |
|
|
TELE2 AB |
- |
199,10SEK |
2,55 % |
|
|
Telecom Italia S.p.A. |
- |
0,63€ |
1,66 % |
|
|
Telefonica S.A. |
1 |
3,81€ |
0,47 % |
|
|
Telenor ASA |
- |
169,50NOK |
-0,16 % |
|
|
Téléperformance SE |
- |
49,16€ |
-0,69 % |
|
|
Telia Company AB |
- |
48,30SEK |
1,49 % |
|
|
Temenos AG |
- |
71,98CHF |
2,83 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,09€ |
1,03 % |
|
|
Tesco PLC |
- |
5,55€ |
1,83 % |
|
|
Thales S.A. |
- |
268,35€ |
0,69 % |
|
|
The British Land Co. PLC |
- |
£3,69 |
1,17 % |
|
|
The Sage Group PLC |
- |
£8,69 |
1,93 % |
|
|
The Swatch Group AG |
- |
176,84CHF |
0,05 % |
|
|
The Weir Group PLC |
- |
£29,09 |
-0,20 % |
|
|
Thule Group AB |
- |
210,30SEK |
-0,61 % |
|
|
thyssenkrupp AG |
- |
7,84€ |
-2,12 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
3 |
91,63$ |
2,06 % |
|
|
Trainline PLC |
- |
£2,23 |
-0,85 % |
|
|
Travis Perkins PLC |
- |
6,40€ |
-1,54 % |
|
|
Trelleborg AB |
- |
352,21SEK |
-1,48 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,47 |
1,33 % |
|
|
Tryg AS |
- |
20,44€ |
-0,49 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,81€ |
-1,74 % |
|
|
UBS Group AG |
29 |
31,53CHF |
-0,09 % |
|
|
UCB S.A. |
- |
265,00€ |
-1,05 % |
|
|
Umicore S.A. |
- |
16,43€ |
-0,93 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
98,67€ |
0,62 % |
|
|
Unicaja Banco, S.A. |
- |
2,58€ |
-1,34 % |
|
|
UniCredit S.p.A. |
3 |
62,73€ |
-2,29 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,65 |
0,89 % |
|
|
United Internet AG |
- |
27,90€ |
0,50 % |
|
|
United Utilities Group PLC |
- |
£13,77 |
2,64 % |
|
|
UPM Kymmene Corp. |
- |
26,83€ |
-0,87 % |
|
|
Valeo SE |
- |
10,44€ |
-4,59 % |
|
|
Valiant Holding AG |
- |
177,35CHF |
0,31 % |
|
|
Valmet Oyj |
- |
24,50€ |
-0,75 % |
|
|
VAT Group AG |
- |
491,17CHF |
-0,91 % |
|
|
Veolia Environnement S.A. |
- |
33,54€ |
1,38 % |
|
|
Verbund AG |
- |
67,28€ |
2,71 % |
|
|
Verisure PLC |
- |
10,08€ |
6,64 % |
|
|
Vestas Wind Systems AS |
- |
24,82€ |
-1,33 % |
|
|
Victrex PLC |
- |
£5,78 |
-0,52 % |
|
|
Vinci S.A. |
1 |
133,05€ |
0,34 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,85€ |
0,91 % |
|
|
Vivendi S.A. |
- |
1,83€ |
1,12 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
1,11 % |
|
|
voestalpine AG |
- |
39,26€ |
-1,26 % |
|
|
Volkswagen AG Vz. |
3 |
87,52€ |
-1,11 % |
|
|
Volvo |
1 |
311,67SEK |
-0,96 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
22,35€ |
0,20 % |
|
|
Warehouses De Pauw S.C.A. |
- |
23,53€ |
0,99 % |
|
|
Wärtsilä Corp. |
- |
33,26€ |
-0,28 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,63 |
1,01 % |
|
|
Wendel S.A. |
- |
79,88€ |
0,92 % |
|
|
Whitbread PLC |
- |
£24,15 |
3,02 % |
|
|
Wienerberger AG |
- |
23,53€ |
-1,55 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,06 |
-0,41 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
65,47€ |
0,60 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,41 |
0,68 % |
|
|
Yara International ASA |
1 |
571,00NOK |
1,59 % |
|
|
Zabka Group |
- |
5,18€ |
4,73 % |
|
|
Zalando SE |
1 |
21,03€ |
-1,01 % |
|
|
Zegona Communications PLC |
- |
£17,31 |
1,57 % |
|
|
Zurich Insurance Group AG |
- |
573,64CHF |
1,03 % |
|