|
3i Group PLC |
- |
£28,87 |
2,33 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.689,69DKK |
-0,82 % |
|
|
A2A S.p.A. |
- |
2,42€ |
-1,58 % |
|
|
AAK AB |
- |
22,65€ |
0,58 % |
|
|
Aalberts Industries N.V. |
- |
31,41€ |
1,45 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
493,81SEK |
-0,24 % |
|
|
AB SAGAX B |
- |
17,55€ |
-1,40 % |
|
|
ABB Ltd. |
- |
72,28CHF |
-0,16 % |
|
|
Abivax S.A. |
- |
103,30€ |
-0,29 % |
|
|
ABN AMRO Bank N.V. |
- |
29,95€ |
-1,33 % |
|
|
Acciona S.A. |
- |
241,40€ |
0,42 % |
|
|
Accor S.A. |
- |
45,47€ |
-0,19 % |
|
|
Ackermans & van Haaren N.V. |
- |
277,60€ |
-0,57 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
121,85€ |
-0,53 % |
|
|
Addtech AB |
- |
31,59€ |
2,83 % |
|
|
Adecco Group AG |
- |
19,85CHF |
3,46 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
141,55€ |
1,11 % |
|
|
Admiral Group PLC |
1 |
£33,71 |
1,67 % |
|
|
Adyen B.V. |
- |
958,10€ |
-0,61 % |
|
|
Aedifica SICAFI S.A. |
- |
74,75€ |
0,20 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
110,20€ |
-1,34 % |
|
|
Afry AB |
- |
12,10€ |
4,54 % |
|
|
Ageas SA/NV |
- |
67,75€ |
0,97 % |
|
|
Air Liquide SA |
- |
187,12€ |
-0,02 % |
|
|
Airbus SE |
- |
170,64€ |
-0,61 % |
|
|
Airtel Africa Plc. |
- |
£3,56 |
-1,65 % |
|
|
Aixtron SE |
14 |
40,58€ |
-4,18 % |
|
|
Aker BP ASA |
- |
343,81NOK |
-0,08 % |
|
|
Akzo Nobel N.V. |
- |
52,13€ |
2,42 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
559,24SEK |
0,40 % |
|
|
Allegro.eu SA |
- |
6,97€ |
3,69 % |
|
|
Allianz SE |
3 |
386,60€ |
0,13 % |
|
|
Allreal Holding AG |
- |
224,36CHF |
-1,16 % |
|
|
Alstom S.A. |
- |
22,65€ |
-0,26 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
52,74€ |
2,05 % |
|
|
Ambu A/S |
- |
9,09€ |
0,17 % |
|
|
Amrize AG |
- |
57,69$ |
-1,77 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
76,75€ |
-0,97 % |
|
|
Andritz AG |
- |
68,00€ |
-0,29 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
64,24€ |
0,28 % |
|
|
Antofagasta PLC |
- |
£37,70 |
-3,15 % |
|
|
ArcelorMittal S.A. |
- |
50,97€ |
-2,51 % |
|
|
Argenx SE |
- |
707,80€ |
-0,31 % |
|
|
Arkema S.A. |
- |
61,43€ |
3,85 % |
|
|
Aroundtown S.A. |
1 |
2,62€ |
-1,35 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
1 |
759,20€ |
0,74 % |
|
|
ASML Holding N.V. |
1 |
1.210,00€ |
-1,63 % |
|
|
ASR Nederland N.V. |
- |
63,79€ |
0,14 % |
|
|
Assa Abloy AB |
- |
368,17SEK |
0,98 % |
|
|
Asseco Poland S.A. |
- |
44,42€ |
5,19 % |
|
|
Associated British Foods PLC |
- |
£18,55 |
1,07 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
1 |
£148,28 |
-0,01 % |
|
|
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 |
- |
£5,07 |
2,93 % |
|
|
AUTO1 Group SE |
- |
19,88€ |
-0,90 % |
|
|
AutoStore Holdings Ltd. |
- |
0,97€ |
0,94 % |
|
|
Avanza Bank Holding AB |
- |
36,48€ |
-1,92 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,16CHF |
1,33 % |
|
|
AXA S.A. |
- |
42,52€ |
0,90 % |
|
|
BAE SYSTEMS PLC |
- |
£22,29 |
-1,10 % |
|
|
Bakkafrost P/F PLC |
- |
43,03€ |
2,55 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,61€ |
-0,76 % |
|
|
Banco BPM S.p.A. |
- |
13,11€ |
0,98 % |
|
|
Banco de Sabadell S.A. |
- |
3,26€ |
-1,67 % |
|
|
Banco Santander S.A. |
- |
£9,20 |
-0,78 % |
|
|
Bank of Ireland Group PLC |
- |
£14,77 |
-0,66 % |
|
|
Bank Pekao S.A. |
- |
58,21€ |
-1,51 % |
|
|
Bankinter S.A. |
- |
14,82€ |
-0,44 % |
|
|
Banque Cantonale Vaudoise |
- |
127,62CHF |
-4,24 % |
|
|
Barclays PLC |
- |
£4,39 |
-0,83 % |
|
|
Barratt Developments PLC |
- |
£2,71 |
0,85 % |
|
|
Barry Callebaut AG |
- |
1.072,46CHF |
-15,15 % |
|
|
BASF SE |
4 |
53,39€ |
0,93 % |
|
|
BAWAG Group AG |
- |
154,55€ |
0,23 % |
|
|
Bayer AG |
- |
40,63€ |
-0,27 % |
|
|
Bayerische Motoren Werke AG |
11 |
80,94€ |
-1,58 % |
|
|
BE Semiconductor Industries N.V. |
1 |
217,80€ |
0,09 % |
|
|
Beazley PLC |
- |
£12,77 |
0,28 % |
|
|
Bechtle AG |
- |
31,00€ |
1,97 % |
|
|
Beiersdorf AG |
- |
76,72€ |
0,31 % |
|
|
Beijer Ref AB |
- |
13,46€ |
1,51 % |
|
|
Belimo Holding AG |
- |
737,90CHF |
1,15 % |
|
|
Bellway PLC |
- |
£19,97 |
2,40 % |
|
|
Benefit Systems S.A. |
- |
924,00€ |
4,00 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
74,67SEK |
-0,11 % |
|
|
BioMerieux |
- |
91,38€ |
-0,89 % |
|
|
BNP Paribas S.A. |
8 |
90,50€ |
-0,95 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,02€ |
0,95 % |
|
|
Bouygues S.A. |
- |
52,57€ |
0,75 % |
|
|
Bovis Homes Group PLC |
- |
£3,51 |
2,69 % |
|
|
BP PLC |
- |
£5,80 |
3,17 % |
|
|
Brenntag SE |
- |
60,32€ |
4,07 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,11€ |
7,24 % |
|
|
British American Tobacco PLC |
1 |
£41,74 |
-0,45 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,20 |
0,65 % |
|
|
Bucher Industries AG |
- |
350,57CHF |
-0,41 % |
|
|
Bunzl PLC |
- |
£23,52 |
2,45 % |
|
|
Burberry Group PLC |
- |
£11,38 |
-0,77 % |
|
|
Bureau Veritas SA |
- |
28,83€ |
2,74 % |
|
|
Caixabank S.A. |
- |
10,69€ |
-0,77 % |
|
|
Camurus AB |
- |
52,30€ |
4,62 % |
|
|
Capgemini SE |
- |
108,93€ |
2,47 % |
|
|
Carlsberg A/S |
- |
831,40DKK |
0,95 % |
|
|
Carrefour S.A. |
- |
16,79€ |
-0,01 % |
|
|
Castellum AB |
- |
11,61€ |
4,67 % |
|
|
CD Projekt S.A. |
- |
64,32€ |
1,45 % |
|
|
Cellnex Telecom S.A. |
- |
29,55€ |
-0,59 % |
|
|
Cembra Money Bank AG |
- |
102,77CHF |
-0,13 % |
|
|
Centrica PLC |
- |
£2,11 |
0,47 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
105.282,80CHF |
-1,24 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,40CHF |
3,01 % |
|
|
Close Brothers Group PLC |
- |
£4,67 |
3,95 % |
|
|
CNH Industrial N.V. |
- |
10,44$ |
-1,89 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,95 |
0,77 % |
|
|
Cofinimmo S.A. |
- |
87,58€ |
0,09 % |
|
|
Colonial SFL Socimi SA |
- |
5,51€ |
0,00 % |
|
|
Coloplast AS |
- |
434,23DKK |
0,12 % |
|
|
Commerzbank AG |
3 |
34,59€ |
-1,98 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
78,18€ |
2,46 % |
|
|
Compagnie Financière Richemont AG |
- |
154,07CHF |
0,47 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,29 |
-25,21 % |
|
|
Continental AG |
2 |
64,26€ |
0,50 % |
|
|
ConvaTec Group PLC |
- |
£2,38 |
-1,66 % |
|
|
Covivio S.A. |
- |
58,80€ |
0,34 % |
|
|
Credit Agricole S.A. |
- |
17,30€ |
-0,35 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£84,87 |
-1,00 % |
|
|
Croda International PLC |
- |
£30,03 |
2,86 % |
|
|
CSG N.V. EO -,01 |
- |
21,37€ |
-0,55 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
57,05€ |
1,60 % |
|
|
D'Ieteren Group S.A. |
- |
180,85€ |
5,15 % |
|
|
Danone S.A. |
- |
67,74€ |
-0,24 % |
|
|
Danske Bank A/S |
1 |
330,52DKK |
-0,68 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,57€ |
-0,68 % |
|
|
DCC PLC |
- |
£52,04 |
2,09 % |
|
|
De' Longhi S.p.A. |
- |
33,74€ |
-0,35 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
19,38€ |
3,25 % |
|
|
Demant AS |
- |
28,67€ |
0,46 % |
|
|
Derwent London PLC |
- |
£17,77 |
2,70 % |
|
|
Deutsche Bank AG |
9 |
28,09€ |
-0,72 % |
|
|
Deutsche Börse AG |
6 |
260,10€ |
1,64 % |
|
|
Deutsche Lufthansa AG |
2 |
7,55€ |
-3,40 % |
|
|
Deutsche Post AG |
- |
48,55€ |
0,73 % |
|
|
Deutsche Telekom AG |
2 |
29,09€ |
1,89 % |
|
|
Deutsche Wohnen SE |
- |
20,60€ |
-0,24 % |
|
|
Diageo PLC |
1 |
£14,74 |
0,20 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£67,86 |
1,97 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
2 |
6,29CHF |
9,45 % |
|
|
Dometic Group AB |
- |
2,82€ |
-0,91 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.676,29DKK |
1,29 % |
|
|
E.ON SE |
2 |
19,24€ |
-0,98 % |
|
|
Easyjet PLC |
- |
£3,73 |
-5,28 % |
|
|
Edenred S.A. |
- |
19,91€ |
2,71 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,54€ |
-2,81 % |
|
|
EDP Renovaveis S.A. |
- |
13,73€ |
-3,11 % |
|
|
Eiffage S.A. |
- |
139,88€ |
0,52 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,88 |
1,35 % |
|
|
Elekta AB |
- |
56,82SEK |
-0,32 % |
|
|
Elia Group |
- |
135,65€ |
0,56 % |
|
|
Elis S.A. |
- |
26,76€ |
2,06 % |
|
|
Elisa Oyj |
- |
41,12€ |
0,15 % |
|
|
Ems-Chemie Holding AG |
- |
666,33CHF |
2,51 % |
|
|
Enagas S.A. |
- |
16,82€ |
-2,52 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,79€ |
-1,85 % |
|
|
ENEL S.p.A. |
- |
9,74€ |
-0,55 % |
|
|
Engie S.A. |
- |
28,29€ |
-1,72 % |
|
|
ENI S.p.A. |
- |
23,43€ |
1,63 % |
|
|
Entain PLC |
- |
£6,25 |
6,83 % |
|
|
Epiroc AB |
- |
22,88€ |
-2,20 % |
|
|
EQT AB |
- |
28,82€ |
14,77 % |
|
|
Equinor ASA |
- |
356,41NOK |
1,91 % |
|
|
Ericsson |
- |
109,93SEK |
1,55 % |
|
|
Erste Group Bank AG |
- |
104,95€ |
-0,52 % |
|
|
EssilorLuxottica S.A. |
2 |
208,10€ |
1,71 % |
|
|
Essity AB |
- |
22,91€ |
0,13 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,99€ |
1,88 % |
|
|
Eurofins Scientific S.E. |
- |
69,08€ |
-0,52 % |
|
|
Euronext N.V. |
- |
148,55€ |
0,78 % |
|
|
Evolution Gaming Group AB |
- |
59,47€ |
3,43 % |
|
|
Evonik Industries AG |
1 |
17,23€ |
2,87 % |
|
|
Evotec SE |
4 |
5,53€ |
-0,36 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,80€ |
0,29 % |
|
|
Experian Group PLC |
- |
£28,10 |
2,73 % |
|
|
Fabege AB |
- |
7,39€ |
-0,10 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,48€ |
1,89 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
358,45$ |
0,39 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
21,70€ |
0,09 % |
|
|
flatexDEGIRO SE |
2 |
37,24€ |
0,16 % |
|
|
Flughafen Zürich AG |
- |
241,13CHF |
-1,82 % |
|
|
Flutter Entertainment PLC |
- |
108,69$ |
-2,77 % |
|
|
Fortum Oyj |
- |
21,90€ |
-0,36 % |
|
|
Forvia SE |
- |
10,19€ |
-2,91 % |
|
|
Fraport AG |
- |
73,35€ |
-3,23 % |
|
|
Freenet AG |
3 |
27,44€ |
1,33 % |
|
|
Fresenius Medical Care AG |
- |
38,92€ |
0,59 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,16€ |
0,30 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,33 |
3,07 % |
|
|
Galenica AG |
- |
89,79CHF |
0,49 % |
|
|
Galp Energia SGPS S.A. |
- |
19,44€ |
1,40 % |
|
|
Games Workshop Group PLC |
- |
£194,55 |
0,00 % |
|
|
GEA Group AG |
- |
61,60€ |
0,41 % |
|
|
Geberit AG |
1 |
544,13CHF |
-0,23 % |
|
|
Gecina S.A. |
- |
72,98€ |
0,38 % |
|
|
Generali S.p.A. |
- |
34,24CHF |
0,96 % |
|
|
Genmab AS |
- |
1.798,77DKK |
-2,19 % |
|
|
Genus PLC |
- |
£26,66 |
0,09 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
201,71SEK |
1,03 % |
|
|
Getlink SE |
- |
19,52€ |
0,15 % |
|
|
Givaudan SA |
5 |
2.887,37CHF |
0,12 % |
|
|
Gjensidige Forsikring ASA |
- |
264,71NOK |
-1,23 % |
|
|
Glanbia PLC |
- |
£14,79 |
0,69 % |
|
|
Glencore PLC |
- |
£5,57 |
0,05 % |
|
|
GN Store Nord AS |
- |
104,08DKK |
2,29 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,44€ |
0,01 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,45€ |
0,31 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
175,56SEK |
0,81 % |
|
|
HALMA PLC |
- |
£43,77 |
4,47 % |
|
|
Hannover Rück SE |
- |
275,20€ |
0,22 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
1 |
£0,34 |
4,22 % |
|
|
Heidelberg Materials AG |
- |
190,05€ |
1,17 % |
|
|
Heineken Holding N.V. |
- |
62,93€ |
0,04 % |
|
|
Heineken N.V. |
- |
67,81€ |
0,64 % |
|
|
HelloFresh SE |
2 |
4,33€ |
6,08 % |
|
|
Helvetia Holding AG |
1 |
217,53CHF |
0,41 % |
|
|
Henkel AG & Co. KGaA |
- |
65,18€ |
-0,06 % |
|
|
HENSOLDT AG |
- |
80,92€ |
-0,05 % |
|
|
Hera S.p.A. |
- |
4,11€ |
0,20 % |
|
|
Hermes International S.A. |
4 |
1.665,00€ |
1,74 % |
|
|
Hexagon AB |
- |
9,18€ |
11,08 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,59 |
0,52 % |
|
|
Hiscox Ltd. |
- |
£16,03 |
1,13 % |
|
|
Hochschild Mining PLC |
- |
£6,64 |
0,12 % |
|
|
Holcim Ltd. |
- |
71,68CHF |
-0,37 % |
|
|
Holmen AB |
- |
30,47€ |
-1,07 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,41 |
1,79 % |
|
|
HSBC Holdings PLC |
1 |
£13,41 |
-0,07 % |
|
|
Huber & Suhner AG |
- |
208,54CHF |
0,99 % |
|
|
Huhtamäki Oyj |
- |
28,28€ |
-0,77 % |
|
|
Husqvarna AB |
- |
41,46SEK |
0,47 % |
|
|
Iberdrola S.A. |
- |
19,89€ |
-0,50 % |
|
|
Idorsia AG |
- |
3,63CHF |
-1,06 % |
|
|
IG Group Holdings PLC |
- |
£15,38 |
1,21 % |
|
|
IMCD N.V. |
- |
98,38€ |
6,04 % |
|
|
IMI PLC |
- |
£28,59 |
1,80 % |
|
|
Imperial Brands PLC |
2 |
£28,08 |
-0,76 % |
|
|
Inchcape PLC |
- |
£8,09 |
1,41 % |
|
|
Inditex |
- |
53,14€ |
0,15 % |
|
|
Indutrade AB |
- |
21,73€ |
-8,23 % |
|
|
Infineon Technologies AG |
- |
45,60€ |
1,97 % |
|
|
Informa PLC |
- |
£8,27 |
1,03 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,36€ |
-0,44 % |
|
|
ING Bank Slaski S.A. |
- |
107,80€ |
61,38 % |
|
|
ING Groep N.V. |
- |
24,19€ |
-3,63 % |
|
|
InPost S.A. |
- |
15,18€ |
0,30 % |
|
|
Intercontinental Hotels Group PLC |
- |
£105,00 |
-26,07 % |
|
|
Intermediate Capital Group PLC |
- |
£18,03 |
0,89 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,88 |
-1,78 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,94 |
1,11 % |
|
|
Interpump Group S.P.A. |
- |
37,26€ |
1,58 % |
|
|
Intertek Group PLC |
1 |
£48,17 |
10,52 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,74€ |
-1,31 % |
|
|
Investor AB (B) |
- |
34,72€ |
-1,52 % |
|
|
Ipsen S.A. |
- |
163,30€ |
0,31 % |
|
|
ISS AS |
- |
32,75€ |
0,09 % |
|
|
Italgas S.P.A. |
- |
10,28€ |
68,72 % |
|
|
ITV PLC |
- |
£0,81 |
3,11 % |
|
|
J. Sainsbury PLC |
- |
£3,54 |
1,12 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,77€ |
0,16 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,10€ |
0,09 % |
|
|
Johnson Matthey PLC |
6 |
£20,47 |
1,93 % |
|
|
Julius Baer Gruppe AG |
- |
62,10CHF |
0,16 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
116,98€ |
-0,91 % |
|
|
Kering S.A. |
4 |
248,35€ |
-2,22 % |
|
|
Kerry Group PLC |
- |
£58,86 |
0,62 % |
|
|
Kesko Oyj |
- |
20,39€ |
2,93 % |
|
|
KGHM Polska Miedz S.A. |
- |
76,01€ |
0,13 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,06 |
0,55 % |
|
|
Kingspan Group PLC |
- |
£69,02 |
0,83 % |
|
|
KION GROUP AG |
- |
46,88€ |
0,95 % |
|
|
Klepierre S.A. |
- |
35,25€ |
0,20 % |
|
|
Knorr-Bremse AG |
1 |
102,10€ |
0,20 % |
|
|
KONE Corp. (New) |
- |
57,55€ |
0,12 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,11€ |
1,06 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
1 |
4,77€ |
0,05 % |
|
|
Koninklijke Philips N.V. |
- |
24,71€ |
-0,02 % |
|
|
Koninklijke Vopak N.V. |
- |
42,87€ |
-0,72 % |
|
|
Kühne & Nagel International AG |
- |
185,07CHF |
0,99 % |
|
|
L'Oréal S.A. |
- |
351,10€ |
-2,01 % |
|
|
Land Securities Group PLC |
- |
£6,07 |
0,90 % |
|
|
Latour Investment AB |
- |
21,56€ |
6,29 % |
|
|
LEG Immobilien SE |
- |
60,95€ |
-0,97 % |
|
|
Legal & General Group PLC |
- |
£2,70 |
1,59 % |
|
|
Legrand S.A. |
- |
147,60€ |
-0,17 % |
|
|
Leonardo S.p.A. |
- |
57,19€ |
-1,81 % |
|
|
Lifco AB |
- |
28,47€ |
-16,51 % |
|
|
Lloyds Banking Group PLC |
- |
£1,04 |
0,73 % |
|
|
Logitech International S.A. |
- |
99,22$ |
1,55 % |
|
|
London Stock Exchange Group PLC |
4 |
£95,46 |
1,87 % |
|
|
LondonMetric Property PLC |
1 |
£1,97 |
2,89 % |
|
|
Lonza Group AG |
- |
533,57CHF |
-0,04 % |
|
|
Loomis AB |
- |
42,80€ |
0,80 % |
|
|
Lumo Kodit Oyj |
- |
8,37€ |
-1,33 % |
|
|
Lundbergföretagen AB |
- |
559,37SEK |
0,88 % |
|
|
Lundin Petroleum AB |
- |
7,55SEK |
3,11 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
3 |
486,60€ |
0,98 % |
|
|
M&G Prudential PLC |
- |
£3,00 |
0,96 % |
|
|
Man Group Ltd. |
- |
£2,64 |
1,31 % |
|
|
Mandatum OYJ |
- |
7,41€ |
-0,03 % |
|
|
Mapfre S.A. |
- |
4,20€ |
0,41 % |
|
|
Marks & Spencer Group PLC |
- |
£3,64 |
1,39 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,69€ |
2,75 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
10 |
53,58€ |
-1,62 % |
|
|
Merck KGaA |
3 |
114,45€ |
-2,30 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,16€ |
-0,39 % |
|
|
Metso Corp. |
- |
16,06€ |
0,16 % |
|
|
MIPS AB O.N. |
- |
24,27€ |
3,36 % |
|
|
Moncler S.p.A. |
- |
54,92€ |
0,48 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
212,26NOK |
0,66 % |
|
|
MTU Aero Engines AG |
2 |
327,70€ |
-2,06 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
564,20€ |
0,21 % |
|
|
National Grid PLC |
- |
£12,96 |
0,24 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
27,08€ |
0,00 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,20€ |
-4,63 % |
|
|
Nemetschek SE |
11 |
62,35€ |
4,70 % |
|
|
Neste Corp. |
- |
24,44€ |
0,04 % |
|
|
Nestle S.A. |
- |
78,72CHF |
0,31 % |
|
|
Netcompany Group A/S |
- |
52,05€ |
2,66 % |
|
|
Nexi S.p.A. |
- |
3,62€ |
-7,29 % |
|
|
NEXT PLC |
- |
£135,55 |
1,08 % |
|
|
NIBE Industrier AB |
- |
3,83€ |
-0,04 % |
|
|
NN Group N.V. |
- |
73,12€ |
0,25 % |
|
|
Nokia Oyj |
5 |
92,10SEK |
0,09 % |
|
|
Nokian Renkaat OYJ |
- |
9,41€ |
-0,92 % |
|
|
Nordea Bank Abp |
2 |
15,92€ |
-1,42 % |
|
|
Nordex SE |
7 |
45,16€ |
-1,87 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
0,76 % |
|
|
Nordic Semiconductor ASA |
- |
178,59NOK |
3,83 % |
|
|
Norsk Hydro ASA |
2 |
108,43NOK |
0,64 % |
|
|
Novartis AG |
1 |
117,62CHF |
-0,61 % |
|
|
Novonesis A/S |
- |
50,91€ |
0,14 % |
|
|
OMV AG |
- |
58,65€ |
1,12 % |
|
|
Orange S.A. |
- |
18,03€ |
1,19 % |
|
|
Orion Corp. |
- |
73,53€ |
0,65 % |
|
|
Orkla ASA |
- |
121,58NOK |
0,03 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,36€ |
-2,58 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,38€ |
3,76 % |
|
|
Pan African Resources PLC |
- |
1,83€ |
0,69 % |
|
|
Pandora A/S |
- |
67,99€ |
1,81 % |
|
|
Partners Group Holding AG |
- |
916,03CHF |
0,22 % |
|
|
Pearson PLC |
- |
£10,81 |
2,91 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
2 |
66,84€ |
-0,24 % |
|
|
Persimmon PLC |
- |
£11,65 |
1,68 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,47 |
1,85 % |
|
|
Pirelli & C. S.p.A. |
- |
5,98€ |
0,80 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,44€ |
0,34 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,86€ |
0,31 % |
|
|
Poste Italiane S.p.A. |
- |
22,09€ |
-1,67 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,54€ |
-0,16 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,02€ |
-0,97 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
2,15 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,32€ |
2,81 % |
|
|
Prosus N.V. |
- |
42,56€ |
0,27 % |
|
|
Proximus S.A. |
- |
7,10€ |
0,53 % |
|
|
Prudential PLC |
- |
£11,31 |
0,64 % |
|
|
Prysmian S.p.A. |
- |
121,20€ |
0,17 % |
|
|
PSP Swiss Property AG |
- |
158,69CHF |
0,12 % |
|
|
Publicis Groupe S.A. |
- |
80,32€ |
2,08 % |
|
|
Puma SE |
1 |
25,11€ |
0,60 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
9 |
45,25€ |
-2,23 % |
|
|
Randstad N.V. |
- |
23,54€ |
3,18 % |
|
|
Rational AG |
- |
681,00€ |
0,00 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,23€ |
0,25 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,17€ |
0,20 % |
|
|
Relx PLC |
- |
£27,08 |
-10,74 % |
|
|
Remy Cointreau S.A. |
- |
40,40€ |
2,33 % |
|
|
Renault S.A. |
- |
31,58€ |
0,32 % |
|
|
Rentokil Initial PLC |
1 |
£4,95 |
-1,04 % |
|
|
Repsol S.A. |
- |
21,03€ |
-0,33 % |
|
|
Rexel S.A. |
- |
38,25€ |
2,31 % |
|
|
Rheinmetall AG |
7 |
1.500,20€ |
-0,99 % |
|
|
Rightmove PLC |
- |
£4,51 |
3,10 % |
|
|
Ringkjøbing Landbobank AS |
- |
214,20€ |
-1,29 % |
|
|
Rio Tinto PLC |
- |
£73,56 |
1,48 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,48 |
-2,71 % |
|
|
Rotork PLC |
- |
£3,34 |
2,05 % |
|
|
Royal Unibrew A/S |
- |
73,63€ |
0,51 % |
|
|
Rubis S.A. |
- |
34,18€ |
-1,44 % |
|
|
RWE AG |
2 |
58,10€ |
-1,66 % |
|
|
Ryanair Holdings PLC |
- |
£21,27 |
-3,58 % |
|
|
Safestore Holdings PLC |
- |
£6,96 |
1,30 % |
|
|
Safran S.A. |
- |
299,90€ |
-2,88 % |
|
|
Salmar ASA |
- |
555,63NOK |
2,40 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
1,45 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
393,59SEK |
-0,13 % |
|
|
Sanofi S.A. |
- |
80,69€ |
-0,52 % |
|
|
SAP SE |
5 |
151,44€ |
3,34 % |
|
|
Sartorius AG Vz. |
- |
227,30€ |
-1,69 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
181,55€ |
-1,17 % |
|
|
SBM Offshore N.V. |
- |
35,34€ |
0,45 % |
|
|
Scatec Solar ASA |
- |
11,17€ |
-1,46 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
273,94CHF |
0,34 % |
|
|
Schneider Electric SE |
1 |
269,20€ |
1,13 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
32,90€ |
0,06 % |
|
|
Scout24 AG |
1 |
69,40€ |
3,43 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
170,31SEK |
1,14 % |
|
|
Segro PLC |
- |
£7,19 |
1,96 % |
|
|
SES S.A. |
- |
6,45€ |
2,34 % |
|
|
Severn Trent PLC |
- |
£31,80 |
1,05 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
240,90€ |
1,47 % |
|
|
Siemens Energy AG |
- |
165,12€ |
-2,48 % |
|
|
Siemens Healthineers AG |
1 |
38,45€ |
0,29 % |
|
|
SIG Group AG |
- |
11,90CHF |
1,90 % |
|
|
Signify N.V. |
- |
19,86€ |
2,27 % |
|
|
Sika AG |
- |
150,91CHF |
1,52 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
183,16SEK |
-1,47 % |
|
|
SKANSKA AB |
1 |
252,88SEK |
-0,32 % |
|
|
SKF AB |
- |
237,78SEK |
0,04 % |
|
|
Smith & Nephew PLC |
- |
£12,64 |
-0,27 % |
|
|
Smiths Group PLC |
- |
£25,78 |
1,38 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,64€ |
0,45 % |
|
|
Societe Generale S.A. |
- |
71,75€ |
-0,73 % |
|
|
Sodexo S.A. |
- |
41,25€ |
2,15 % |
|
|
Sofina S.A. |
- |
227,00€ |
0,27 % |
|
|
SoftwareONE Holding AG |
- |
6,89CHF |
5,69 % |
|
|
Soitec S.A. |
- |
83,19€ |
8,29 % |
|
|
Solvay S.A. |
- |
27,56€ |
1,55 % |
|
|
Sonova Holding AG |
- |
188,36CHF |
0,62 % |
|
|
Sopra Steria Group S.A. |
- |
130,30€ |
3,49 % |
|
|
Spie S.A. |
- |
47,44€ |
-0,04 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£75,33 |
2,08 % |
|
|
SSE PLC |
- |
£26,71 |
-1,08 % |
|
|
St. James's Place PLC |
- |
£12,87 |
-0,17 % |
|
|
Stadler Rail AG |
- |
23,33CHF |
3,76 % |
|
|
Standard Chartered PLC |
- |
£17,99 |
0,20 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,04 |
-1,18 % |
|
|
Stellantis N.V. |
5 |
8,19$ |
-1,33 % |
|
|
STMicroelectronics N.V. |
1 |
34,52€ |
0,33 % |
|
|
Stora Enso Oyj. |
- |
10,20€ |
-0,54 % |
|
|
Storebrand ASA |
- |
174,54NOK |
-1,39 % |
|
|
Storskogen Group AB |
- |
0,94€ |
3,56 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,99€ |
1,23 % |
|
|
Svenska Cellulosa AB |
- |
108,48SEK |
-0,21 % |
|
|
Svenska Handelsbanken AB |
- |
131,84SEK |
-0,87 % |
|
|
Sweco AB |
- |
13,73€ |
1,67 % |
|
|
Swedbank AB |
- |
332,84SEK |
-1,67 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
413,52SEK |
0,37 % |
|
|
Swiss Life Holding AG |
- |
929,98CHF |
0,39 % |
|
|
Swiss Prime Site AG |
- |
137,55CHF |
-0,11 % |
|
|
Swiss Re AG |
- |
131,05CHF |
0,61 % |
|
|
Swisscom AG |
- |
661,95CHF |
0,45 % |
|
|
Symrise AG |
- |
75,46€ |
1,10 % |
|
|
TAG Immobilien AG |
- |
15,29€ |
-0,65 % |
|
|
Tauron Polska Energia SA |
- |
2,39€ |
-2,35 % |
|
|
Taylor Wimpey PLC |
- |
£0,86 |
1,21 % |
|
|
TBC Bank Group PLC |
- |
£50,55 |
1,22 % |
|
|
TechnipFMC Ltd. |
- |
72,13$ |
0,13 % |
|
|
Technoprobe S.p.A. |
- |
16,94€ |
1,35 % |
|
|
TELE2 AB |
- |
189,74SEK |
-0,94 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
-1,20 % |
|
|
Telefonica S.A. |
1 |
3,85€ |
1,01 % |
|
|
Telenor ASA |
- |
161,85NOK |
0,17 % |
|
|
Téléperformance SE |
- |
56,84€ |
4,91 % |
|
|
Telia Company AB |
- |
46,57SEK |
-1,54 % |
|
|
Temenos AG |
- |
77,54CHF |
2,77 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,09€ |
-1,63 % |
|
|
Tesco PLC |
- |
5,63€ |
4,17 % |
|
|
Thales S.A. |
- |
265,90€ |
-1,23 % |
|
|
The British Land Co. PLC |
- |
£3,96 |
0,88 % |
|
|
The Sage Group PLC |
- |
£9,01 |
3,45 % |
|
|
The Swatch Group AG |
- |
182,36CHF |
1,71 % |
|
|
The Weir Group PLC |
- |
£30,76 |
0,19 % |
|
|
Thule Group AB |
- |
236,24SEK |
0,53 % |
|
|
thyssenkrupp AG |
- |
8,69€ |
-1,47 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
91,00$ |
4,52 % |
|
|
Trainline PLC |
- |
£2,48 |
4,25 % |
|
|
Travis Perkins PLC |
- |
6,60€ |
-2,94 % |
|
|
Trelleborg AB |
- |
385,25SEK |
1,22 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,57 |
3,08 % |
|
|
Tryg AS |
- |
21,21€ |
-0,75 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,74€ |
2,64 % |
|
|
UBS Group AG |
34 |
33,74CHF |
-0,33 % |
|
|
UCB S.A. |
- |
256,30€ |
-3,54 % |
|
|
Umicore S.A. |
- |
17,50€ |
1,33 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
104,48€ |
0,41 % |
|
|
Unicaja Banco, S.A. |
- |
2,83€ |
-1,22 % |
|
|
UniCredit S.p.A. |
2 |
69,08€ |
-1,81 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
1 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,77 |
-0,92 % |
|
|
United Internet AG |
- |
28,50€ |
1,86 % |
|
|
United Utilities Group PLC |
- |
£13,55 |
0,62 % |
|
|
UPM Kymmene Corp. |
- |
25,99€ |
-0,95 % |
|
|
Valeo SE |
- |
11,00€ |
-0,86 % |
|
|
Valiant Holding AG |
- |
180,05CHF |
-0,85 % |
|
|
Valmet Oyj |
1 |
25,39€ |
0,91 % |
|
|
VAT Group AG |
- |
549,53CHF |
-2,98 % |
|
|
Veolia Environnement S.A. |
- |
35,28€ |
-0,08 % |
|
|
Verbund AG |
- |
64,08€ |
0,51 % |
|
|
Verisure PLC |
- |
9,82€ |
-2,74 % |
|
|
Vestas Wind Systems AS |
- |
26,39€ |
-2,17 % |
|
|
Victrex PLC |
- |
£6,34 |
2,19 % |
|
|
Vinci S.A. |
- |
135,00€ |
0,82 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,20€ |
-1,02 % |
|
|
Vivendi S.A. |
- |
2,20€ |
0,73 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
-0,64 % |
|
|
voestalpine AG |
1 |
41,48€ |
-1,19 % |
|
|
Volkswagen AG Vz. |
17 |
89,28€ |
-1,41 % |
|
|
Volvo |
1 |
314,52SEK |
-1,28 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
23,34€ |
-0,26 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,35€ |
0,54 % |
|
|
Wärtsilä Corp. |
- |
35,84€ |
1,75 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,15 |
2,13 % |
|
|
Wendel S.A. |
- |
86,93€ |
1,73 % |
|
|
Whitbread PLC |
- |
£25,15 |
0,62 % |
|
|
Wienerberger AG |
1 |
24,95€ |
-0,60 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,53 |
-4,32 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
70,15€ |
4,58 % |
|
|
Worldline SA |
- |
0,29€ |
5,92 % |
|
|
WPP PLC |
- |
£2,69 |
2,50 % |
|
|
Yara International ASA |
1 |
557,57NOK |
2,14 % |
|
|
Zabka Group |
- |
5,94€ |
1,33 % |
|
|
Zalando SE |
2 |
23,27€ |
3,10 % |
|
|
Zegona Communications PLC |
- |
£17,97 |
1,00 % |
|
|
Zurich Insurance Group AG |
- |
557,59CHF |
-0,18 % |
|