|
3i Group PLC |
1 |
£27,56 |
3,27 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.760,85DKK |
-0,41 % |
|
|
A2A S.p.A. |
- |
2,33€ |
0,34 % |
|
|
AAK AB |
- |
20,59€ |
-8,57 % |
|
|
Aalberts Industries N.V. |
- |
30,41€ |
-0,30 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
447,34SEK |
-0,46 % |
|
|
AB SAGAX B |
- |
14,90€ |
-0,96 % |
|
|
ABB Ltd. |
- |
64,49CHF |
-0,45 % |
|
|
Abivax S.A. |
- |
102,60€ |
1,38 % |
|
|
ABN AMRO Bank N.V. |
- |
26,92€ |
0,19 % |
|
|
Acciona S.A. |
- |
209,70€ |
-0,80 % |
|
|
Accor S.A. |
- |
40,57€ |
0,74 % |
|
|
Ackermans & van Haaren N.V. |
- |
263,10€ |
0,80 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
104,95€ |
-0,33 % |
|
|
Addtech AB |
- |
27,43€ |
-0,69 % |
|
|
Adecco Group AG |
- |
18,46CHF |
1,23 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
2 |
133,15€ |
-0,08 % |
|
|
Admiral Group PLC |
- |
£31,56 |
0,97 % |
|
|
Adyen B.V. |
- |
888,20€ |
1,17 % |
|
|
Aedifica SICAFI S.A. |
- |
70,00€ |
0,72 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
103,30€ |
-0,39 % |
|
|
Afry AB |
- |
11,27€ |
2,13 % |
|
|
Ageas SA/NV |
- |
59,73€ |
0,72 % |
|
|
Air Liquide SA |
- |
167,98€ |
1,46 % |
|
|
Airbus SE |
- |
163,38€ |
-1,81 % |
|
|
Airtel Africa Plc. |
- |
£3,60 |
1,51 % |
|
|
Aixtron SE |
1 |
33,17€ |
-2,30 % |
|
|
Aker BP ASA |
- |
335,67NOK |
2,00 % |
|
|
Akzo Nobel N.V. |
- |
48,81€ |
1,06 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
505,60SEK |
-0,63 % |
|
|
Allegro.eu SA |
- |
6,10€ |
3,23 % |
|
|
Allianz SE |
- |
350,30€ |
0,17 % |
|
|
Allreal Holding AG |
- |
222,59CHF |
1,18 % |
|
|
Alstom S.A. |
- |
23,80€ |
-0,69 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
50,07€ |
1,09 % |
|
|
Ambu A/S |
- |
9,08€ |
-0,30 % |
|
|
Amrize AG |
- |
54,89$ |
-0,67 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
72,08€ |
-0,03 % |
|
|
Andritz AG |
- |
60,48€ |
-1,75 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
59,04€ |
0,07 % |
|
|
Antofagasta PLC |
- |
£33,13 |
-1,66 % |
|
|
ArcelorMittal S.A. |
- |
44,33€ |
0,26 % |
|
|
Argenx SE |
- |
585,80€ |
-0,41 % |
|
|
Arkema S.A. |
- |
53,78€ |
1,56 % |
|
|
Aroundtown S.A. |
- |
2,29€ |
0,00 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
669,50€ |
0,37 % |
|
|
ASML Holding N.V. |
- |
1.175,20€ |
-0,02 % |
|
|
ASR Nederland N.V. |
- |
58,05€ |
0,19 % |
|
|
Assa Abloy AB |
- |
324,80SEK |
-1,13 % |
|
|
Asseco Poland S.A. |
- |
38,04€ |
-3,11 % |
|
|
Associated British Foods PLC |
- |
£18,24 |
2,38 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£137,46 |
0,06 % |
|
|
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 |
- |
£4,75 |
1,98 % |
|
|
AUTO1 Group SE |
- |
16,70€ |
2,77 % |
|
|
AutoStore Holdings Ltd. |
- |
0,89€ |
-0,34 % |
|
|
Avanza Bank Holding AB |
- |
30,43€ |
0,07 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
46,52CHF |
1,25 % |
|
|
AXA S.A. |
- |
37,86€ |
-0,03 % |
|
|
BAE SYSTEMS PLC |
- |
£21,23 |
-1,04 % |
|
|
Bakkafrost P/F PLC |
- |
39,13€ |
0,33 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,31€ |
-0,70 % |
|
|
Banco BPM S.p.A. |
- |
11,71€ |
-0,38 % |
|
|
Banco de Sabadell S.A. |
- |
3,04€ |
-0,10 % |
|
|
Banco Santander S.A. |
1 |
£8,22 |
-1,22 % |
|
|
Bank of Ireland Group PLC |
- |
£13,42 |
0,03 % |
|
|
Bank Pekao S.A. |
- |
49,68€ |
1,56 % |
|
|
Bankinter S.A. |
- |
13,27€ |
0,08 % |
|
|
Banque Cantonale Vaudoise |
- |
122,34CHF |
-1,18 % |
|
|
Barclays PLC |
- |
£3,82 |
0,33 % |
|
|
Barratt Developments PLC |
- |
£2,66 |
-1,26 % |
|
|
Barry Callebaut AG |
- |
1.322,66CHF |
0,74 % |
|
|
BASF SE |
2 |
48,08€ |
2,53 % |
|
|
BAWAG Group AG |
- |
127,70€ |
-1,39 % |
|
|
Bayer AG |
- |
37,50€ |
-2,52 % |
|
|
Bayerische Motoren Werke AG |
10 |
77,50€ |
-0,44 % |
|
|
BE Semiconductor Industries N.V. |
- |
182,05€ |
-0,27 % |
|
|
Beazley PLC |
- |
£12,76 |
0,86 % |
|
|
Bechtle AG |
- |
26,30€ |
-0,53 % |
|
|
Beiersdorf AG |
- |
73,94€ |
1,87 % |
|
|
Beijer Ref AB |
- |
11,58€ |
-2,61 % |
|
|
Belimo Holding AG |
- |
647,83CHF |
-1,55 % |
|
|
Bellway PLC |
- |
£19,23 |
-11,12 % |
|
|
Benefit Systems S.A. |
- |
790,50€ |
0,44 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
70,61SEK |
-0,40 % |
|
|
BioMerieux |
- |
90,08€ |
1,09 % |
|
|
BNP Paribas S.A. |
2 |
83,13€ |
-0,26 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,83€ |
-0,49 % |
|
|
Bouygues S.A. |
- |
49,26€ |
-0,08 % |
|
|
Bovis Homes Group PLC |
- |
£3,40 |
-0,38 % |
|
|
BP PLC |
1 |
£5,46 |
1,49 % |
|
|
Brenntag SE |
- |
53,06€ |
3,47 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,62€ |
4,80 % |
|
|
British American Tobacco PLC |
- |
£43,35 |
1,66 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£2,03 |
2,09 % |
|
|
Bucher Industries AG |
- |
343,30CHF |
0,38 % |
|
|
Bunzl PLC |
- |
£21,95 |
0,98 % |
|
|
Burberry Group PLC |
- |
£10,66 |
2,19 % |
|
|
Bureau Veritas SA |
- |
26,09€ |
0,35 % |
|
|
Caixabank S.A. |
- |
10,21€ |
2,65 % |
|
|
Camurus AB |
- |
41,54€ |
-0,38 % |
|
|
Capgemini SE |
- |
97,19€ |
-1,07 % |
|
|
Carlsberg A/S |
- |
795,10DKK |
0,24 % |
|
|
Carrefour S.A. |
- |
15,22€ |
1,42 % |
|
|
Castellum AB |
- |
9,56€ |
0,79 % |
|
|
CD Projekt S.A. |
- |
55,53€ |
-3,22 % |
|
|
Cellnex Telecom S.A. |
- |
25,92€ |
2,15 % |
|
|
Cembra Money Bank AG |
- |
95,76CHF |
0,54 % |
|
|
Centrica PLC |
- |
£1,97 |
-0,26 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
109.786,85CHF |
1,28 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,21CHF |
2,28 % |
|
|
Close Brothers Group PLC |
- |
£3,59 |
1,63 % |
|
|
CNH Industrial N.V. |
- |
10,17$ |
-2,72 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,04 |
0,05 % |
|
|
Cofinimmo S.A. |
- |
82,05€ |
0,98 % |
|
|
Colonial SFL Socimi SA |
- |
5,04€ |
0,50 % |
|
|
Coloplast AS |
- |
432,80DKK |
2,88 % |
|
|
Commerzbank AG |
5 |
31,67€ |
0,28 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
70,34€ |
-0,68 % |
|
|
Compagnie Financière Richemont AG |
- |
138,27CHF |
0,93 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,21 |
0,33 % |
|
|
Continental AG |
- |
59,64€ |
-0,17 % |
|
|
ConvaTec Group PLC |
- |
£2,25 |
3,40 % |
|
|
Covivio S.A. |
- |
52,23€ |
-0,43 % |
|
|
Credit Agricole S.A. |
- |
16,14€ |
-0,26 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£77,36 |
-0,33 % |
|
|
Croda International PLC |
- |
£27,39 |
0,80 % |
|
|
CSG N.V. EO -,01 |
- |
28,15€ |
0,68 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
63,30€ |
0,08 % |
|
|
D'Ieteren Group S.A. |
- |
162,25€ |
0,46 % |
|
|
Danone S.A. |
- |
68,36€ |
0,12 % |
|
|
Danske Bank A/S |
- |
313,67DKK |
-0,83 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,99€ |
5,68 % |
|
|
DCC PLC |
- |
£46,10 |
1,80 % |
|
|
De' Longhi S.p.A. |
- |
29,75€ |
-1,03 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
3 |
16,00€ |
-3,06 % |
|
|
Demant AS |
- |
24,14€ |
0,33 % |
|
|
Derwent London PLC |
- |
£15,56 |
0,98 % |
|
|
Deutsche Bank AG |
2 |
25,00€ |
-0,44 % |
|
|
Deutsche Börse AG |
3 |
243,00€ |
1,12 % |
|
|
Deutsche Lufthansa AG |
- |
7,45€ |
-1,82 % |
|
|
Deutsche Post AG |
- |
44,72€ |
0,38 % |
|
|
Deutsche Telekom AG |
1 |
31,99€ |
1,43 % |
|
|
Deutsche Wohnen SE |
- |
18,85€ |
0,05 % |
|
|
Diageo PLC |
- |
£13,68 |
-1,06 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
9,28€ |
0,34 % |
|
|
Diploma PLC |
- |
£59,00 |
1,55 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
1 |
3,93CHF |
-2,45 % |
|
|
Dometic Group AB |
- |
2,31€ |
-1,36 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.522,43DKK |
-0,85 % |
|
|
E.ON SE |
1 |
18,52€ |
0,33 % |
|
|
Easyjet PLC |
- |
£3,64 |
1,12 % |
|
|
Edenred S.A. |
- |
18,32€ |
1,15 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,32€ |
0,73 % |
|
|
EDP Renovaveis S.A. |
- |
12,88€ |
0,74 % |
|
|
Eiffage S.A. |
- |
131,58€ |
0,94 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,87 |
-0,89 % |
|
|
Elekta AB |
- |
55,99SEK |
0,17 % |
|
|
Elia Group |
- |
127,40€ |
0,55 % |
|
|
Elis S.A. |
- |
24,44€ |
-0,33 % |
|
|
Elisa Oyj |
- |
42,82€ |
0,99 % |
|
|
Ems-Chemie Holding AG |
- |
615,87CHF |
1,21 % |
|
|
Enagas S.A. |
- |
14,48€ |
-1,55 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
34,54€ |
1,02 % |
|
|
ENEL S.p.A. |
- |
9,22€ |
2,32 % |
|
|
Engie S.A. |
- |
26,46€ |
0,44 % |
|
|
ENI S.p.A. |
- |
22,70€ |
0,91 % |
|
|
Entain PLC |
2 |
£5,86 |
-0,27 % |
|
|
Epiroc AB |
- |
20,27€ |
4,35 % |
|
|
EQT AB |
1 |
25,20€ |
-0,02 % |
|
|
Equinor ASA |
- |
379,13NOK |
-0,91 % |
|
|
Ericsson |
- |
105,84SEK |
0,66 % |
|
|
Erste Group Bank AG |
- |
91,10€ |
-1,30 % |
|
|
EssilorLuxottica S.A. |
1 |
194,15€ |
0,57 % |
|
|
Essity AB |
- |
22,81€ |
-1,06 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
33,83€ |
2,02 % |
|
|
Eurofins Scientific S.E. |
- |
61,03€ |
0,44 % |
|
|
Euronext N.V. |
- |
135,05€ |
1,62 % |
|
|
Evolution Gaming Group AB |
- |
53,97€ |
-1,33 % |
|
|
Evonik Industries AG |
- |
14,64€ |
2,45 % |
|
|
Evotec SE |
1 |
4,18€ |
0,80 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
62,90€ |
-2,78 % |
|
|
Experian Group PLC |
- |
£26,55 |
0,55 % |
|
|
Fabege AB |
- |
6,93€ |
-6,42 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,25€ |
0,28 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
326,27$ |
-0,88 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
18,88€ |
1,10 % |
|
|
flatexDEGIRO SE |
- |
32,18€ |
-0,06 % |
|
|
Flughafen Zürich AG |
- |
245,33CHF |
0,79 % |
|
|
Flutter Entertainment PLC |
- |
109,20$ |
-0,16 % |
|
|
Fortum Oyj |
- |
20,57€ |
-0,84 % |
|
|
Forvia SE |
- |
9,47€ |
-1,12 % |
|
|
Fraport AG |
1 |
74,25€ |
-0,07 % |
|
|
Freenet AG |
- |
25,94€ |
0,23 % |
|
|
Fresenius Medical Care AG |
- |
38,13€ |
1,76 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,31€ |
0,70 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,13 |
2,60 % |
|
|
Galenica AG |
- |
90,66CHF |
0,45 % |
|
|
Galp Energia SGPS S.A. |
- |
20,54€ |
0,44 % |
|
|
Games Workshop Group PLC |
- |
£181,56 |
2,23 % |
|
|
GEA Group AG |
1 |
60,25€ |
0,33 % |
|
|
Geberit AG |
- |
536,78CHF |
0,18 % |
|
|
Gecina S.A. |
- |
66,63€ |
0,49 % |
|
|
Generali S.p.A. |
- |
30,60CHF |
0,29 % |
|
|
Genmab AS |
- |
1.657,16DKK |
0,10 % |
|
|
Genus PLC |
- |
£25,50 |
-0,18 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
182,78SEK |
0,40 % |
|
|
Getlink SE |
- |
17,47€ |
0,72 % |
|
|
Givaudan SA |
- |
2.671,46CHF |
0,58 % |
|
|
Gjensidige Forsikring ASA |
- |
257,50NOK |
-2,02 % |
|
|
Glanbia PLC |
- |
£14,80 |
1,70 % |
|
|
Glencore PLC |
- |
£5,15 |
-0,61 % |
|
|
GN Store Nord AS |
- |
95,34DKK |
-0,75 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
8,88€ |
0,83 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
76,00€ |
0,26 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
171,87SEK |
-0,33 % |
|
|
HALMA PLC |
- |
£37,66 |
0,92 % |
|
|
Hannover Rück SE |
1 |
258,00€ |
0,94 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,32 |
2,40 % |
|
|
Heidelberg Materials AG |
1 |
178,30€ |
0,06 % |
|
|
Heineken Holding N.V. |
- |
61,40€ |
0,66 % |
|
|
Heineken N.V. |
- |
66,23€ |
0,75 % |
|
|
HelloFresh SE |
2 |
4,01€ |
5,91 % |
|
|
Helvetia Holding AG |
- |
199,78CHF |
-0,40 % |
|
|
Henkel AG & Co. KGaA |
1 |
67,06€ |
0,78 % |
|
|
HENSOLDT AG |
- |
71,25€ |
-3,78 % |
|
|
Hera S.p.A. |
- |
3,89€ |
0,15 % |
|
|
Hermes International S.A. |
- |
1.662,00€ |
0,76 % |
|
|
Hexagon AB |
- |
8,71€ |
-0,55 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,53 |
1,44 % |
|
|
Hiscox Ltd. |
- |
£15,09 |
0,35 % |
|
|
Hochschild Mining PLC |
- |
£5,52 |
-1,80 % |
|
|
Holcim Ltd. |
- |
64,68CHF |
0,53 % |
|
|
Holmen AB |
- |
30,11€ |
-0,50 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,01 |
0,49 % |
|
|
HSBC Holdings PLC |
- |
£11,76 |
-0,34 % |
|
|
Huber & Suhner AG |
- |
175,18CHF |
-0,24 % |
|
|
Huhtamäki Oyj |
- |
27,84€ |
0,00 % |
|
|
Husqvarna AB |
- |
36,29SEK |
0,36 % |
|
|
Iberdrola S.A. |
- |
19,13€ |
0,29 % |
|
|
Idorsia AG |
- |
3,12CHF |
-2,56 % |
|
|
IG Group Holdings PLC |
- |
£14,59 |
1,96 % |
|
|
IMCD N.V. |
- |
77,81€ |
5,15 % |
|
|
IMI PLC |
- |
£26,61 |
1,09 % |
|
|
Imperial Brands PLC |
1 |
£30,18 |
0,29 % |
|
|
Inchcape PLC |
- |
£7,92 |
0,66 % |
|
|
Inditex |
- |
50,12€ |
-0,87 % |
|
|
Indutrade AB |
- |
18,75€ |
-20,82 % |
|
|
Infineon Technologies AG |
- |
37,76€ |
-1,90 % |
|
|
Informa PLC |
- |
£7,64 |
2,39 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
6,69€ |
5,15 % |
|
|
ING Bank Slaski S.A. |
- |
90,75€ |
35,85 % |
|
|
ING Groep N.V. |
- |
21,96€ |
-0,59 % |
|
|
InPost S.A. |
- |
15,02€ |
0,43 % |
|
|
Intercontinental Hotels Group PLC |
- |
£99,03 |
-24,95 % |
|
|
Intermediate Capital Group PLC |
- |
£15,14 |
0,59 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,59 |
-0,49 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,71 |
-0,11 % |
|
|
Interpump Group S.P.A. |
- |
32,03€ |
7,99 % |
|
|
Intertek Group PLC |
- |
£37,07 |
1,55 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,10€ |
-0,57 % |
|
|
Investor AB (B) |
- |
31,32€ |
-0,16 % |
|
|
Ipsen S.A. |
- |
149,55€ |
0,77 % |
|
|
ISS AS |
- |
30,31€ |
0,70 % |
|
|
Italgas S.P.A. |
- |
9,80€ |
4,54 % |
|
|
ITV PLC |
- |
£0,78 |
1,85 % |
|
|
J. Sainsbury PLC |
- |
£3,26 |
-0,09 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,76€ |
0,00 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,09€ |
0,45 % |
|
|
Johnson Matthey PLC |
- |
£18,38 |
1,46 % |
|
|
Julius Baer Gruppe AG |
- |
56,96CHF |
0,07 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
103,85€ |
-0,48 % |
|
|
Kering S.A. |
- |
250,55€ |
2,18 % |
|
|
Kerry Group PLC |
- |
£56,22 |
10,80 % |
|
|
Kesko Oyj |
- |
19,08€ |
0,42 % |
|
|
KGHM Polska Miedz S.A. |
- |
61,47€ |
-0,44 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,97 |
0,17 % |
|
|
Kingspan Group PLC |
- |
£62,15 |
0,71 % |
|
|
KION GROUP AG |
- |
44,58€ |
-2,02 % |
|
|
Klepierre S.A. |
- |
31,71€ |
0,60 % |
|
|
Knorr-Bremse AG |
- |
97,80€ |
-1,31 % |
|
|
KONE Corp. (New) |
- |
54,95€ |
-0,34 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,44€ |
0,95 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,72€ |
1,24 % |
|
|
Koninklijke Philips N.V. |
- |
23,21€ |
0,61 % |
|
|
Koninklijke Vopak N.V. |
- |
45,49€ |
0,24 % |
|
|
Kühne & Nagel International AG |
- |
169,74CHF |
0,82 % |
|
|
L'Oréal S.A. |
- |
351,70€ |
1,97 % |
|
|
Land Securities Group PLC |
- |
£5,48 |
-0,19 % |
|
|
Latour Investment AB |
- |
17,66€ |
2,36 % |
|
|
LEG Immobilien SE |
- |
55,10€ |
0,92 % |
|
|
Legal & General Group PLC |
1 |
£2,41 |
2,13 % |
|
|
Legrand S.A. |
- |
134,25€ |
-0,30 % |
|
|
Leonardo S.p.A. |
- |
57,26€ |
-4,22 % |
|
|
Lifco AB |
- |
25,53€ |
-1,20 % |
|
|
Lloyds Banking Group PLC |
- |
£0,94 |
1,71 % |
|
|
Logitech International S.A. |
- |
90,89$ |
3,38 % |
|
|
London Stock Exchange Group PLC |
- |
£86,00 |
1,72 % |
|
|
LondonMetric Property PLC |
1 |
£1,82 |
0,32 % |
|
|
Lonza Group AG |
- |
473,69CHF |
1,34 % |
|
|
Loomis AB |
- |
37,64€ |
3,41 % |
|
|
Lumo Kodit Oyj |
- |
7,86€ |
-0,35 % |
|
|
Lundbergföretagen AB |
- |
506,05SEK |
-0,58 % |
|
|
Lundin Petroleum AB |
- |
7,37SEK |
3,14 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
467,05€ |
0,10 % |
|
|
M&G Prudential PLC |
1 |
£2,75 |
0,65 % |
|
|
Man Group Ltd. |
- |
£2,44 |
0,99 % |
|
|
Mandatum OYJ |
- |
6,66€ |
0,23 % |
|
|
Mapfre S.A. |
- |
3,73€ |
0,87 % |
|
|
Marks & Spencer Group PLC |
- |
£3,31 |
-0,51 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,29€ |
0,46 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
8 |
51,70€ |
-0,44 % |
|
|
Merck KGaA |
1 |
103,60€ |
0,78 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,54€ |
0,52 % |
|
|
Metso Corp. |
- |
14,24€ |
-0,11 % |
|
|
MIPS AB O.N. |
- |
20,15€ |
4,73 % |
|
|
Moncler S.p.A. |
- |
52,00€ |
-0,42 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
211,61NOK |
0,82 % |
|
|
MTU Aero Engines AG |
- |
309,50€ |
-0,55 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
523,40€ |
0,69 % |
|
|
National Grid PLC |
- |
£12,32 |
1,41 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
25,29€ |
-0,67 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-2,02 % |
|
|
Nemetschek SE |
- |
66,75€ |
-2,77 % |
|
|
Neste Corp. |
- |
27,94€ |
1,51 % |
|
|
Nestle S.A. |
- |
76,27CHF |
1,89 % |
|
|
Netcompany Group A/S |
- |
42,39€ |
-0,31 % |
|
|
Nexi S.p.A. |
- |
2,93€ |
0,38 % |
|
|
NEXT PLC |
- |
£120,82 |
0,39 % |
|
|
NIBE Industrier AB |
- |
3,44€ |
4,81 % |
|
|
NN Group N.V. |
- |
65,86€ |
0,00 % |
|
|
Nokia Oyj |
- |
75,11SEK |
0,86 % |
|
|
Nokian Renkaat OYJ |
- |
9,26€ |
1,06 % |
|
|
Nordea Bank Abp |
- |
15,13€ |
-2,26 % |
|
|
Nordex SE |
1 |
43,64€ |
-1,40 % |
|
|
Nordic Entertainment Group AB |
- |
0,13€ |
2,81 % |
|
|
Nordic Semiconductor ASA |
- |
143,45NOK |
-1,61 % |
|
|
Norsk Hydro ASA |
- |
86,28NOK |
0,71 % |
|
|
Novartis AG |
3 |
116,73CHF |
0,52 % |
|
|
Novonesis A/S |
- |
47,85€ |
2,01 % |
|
|
OMV AG |
- |
59,23€ |
1,76 % |
|
|
Orange S.A. |
- |
17,11€ |
0,87 % |
|
|
Orion Corp. |
- |
67,60€ |
0,60 % |
|
|
Orkla ASA |
- |
117,19NOK |
3,17 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
18,88€ |
1,30 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,36€ |
0,74 % |
|
|
Pan African Resources PLC |
- |
1,47€ |
0,27 % |
|
|
Pandora A/S |
- |
65,33€ |
1,07 % |
|
|
Partners Group Holding AG |
- |
805,48CHF |
0,06 % |
|
|
Pearson PLC |
- |
£9,64 |
1,44 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
63,50€ |
-0,22 % |
|
|
Persimmon PLC |
1 |
£11,33 |
-1,62 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,63 |
0,33 % |
|
|
Pirelli & C. S.p.A. |
- |
5,75€ |
0,65 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,01€ |
-0,11 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
31,85€ |
0,54 % |
|
|
Poste Italiane S.p.A. |
1 |
20,09€ |
0,07 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,41€ |
5,48 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,63€ |
-1,83 % |
|
|
Primary Health Properties PLC |
- |
£0,93 |
0,91 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,87€ |
0,44 % |
|
|
Prosus N.V. |
- |
40,25€ |
0,59 % |
|
|
Proximus S.A. |
- |
7,03€ |
1,63 % |
|
|
Prudential PLC |
- |
£10,85 |
1,99 % |
|
|
Prysmian S.p.A. |
- |
94,93€ |
-0,14 % |
|
|
PSP Swiss Property AG |
- |
156,54CHF |
1,32 % |
|
|
Publicis Groupe S.A. |
- |
71,23€ |
1,27 % |
|
|
Puma SE |
1 |
21,16€ |
3,62 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
3 |
37,22€ |
0,11 % |
|
|
Randstad N.V. |
- |
24,04€ |
0,71 % |
|
|
Rational AG |
2 |
623,00€ |
-1,58 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
45,29€ |
-0,02 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,73€ |
-1,17 % |
|
|
Relx PLC |
- |
£25,06 |
-11,95 % |
|
|
Remy Cointreau S.A. |
- |
35,37€ |
-0,25 % |
|
|
Renault S.A. |
- |
27,87€ |
-0,68 % |
|
|
Rentokil Initial PLC |
- |
£4,67 |
1,27 % |
|
|
Repsol S.A. |
1 |
23,15€ |
-4,58 % |
|
|
Rexel S.A. |
- |
32,60€ |
0,00 % |
|
|
Rheinmetall AG |
6 |
1.468,00€ |
-1,01 % |
|
|
Rightmove PLC |
- |
£4,31 |
1,22 % |
|
|
Ringkjøbing Landbobank AS |
- |
199,45€ |
1,76 % |
|
|
Rio Tinto PLC |
- |
£63,50 |
-0,55 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,72 |
-1,73 % |
|
|
Rotork PLC |
- |
£3,11 |
0,27 % |
|
|
Royal Unibrew A/S |
- |
70,80€ |
0,75 % |
|
|
Rubis S.A. |
- |
33,14€ |
0,67 % |
|
|
RWE AG |
- |
54,98€ |
0,07 % |
|
|
Ryanair Holdings PLC |
- |
£21,19 |
-1,99 % |
|
|
Safestore Holdings PLC |
- |
£6,55 |
0,96 % |
|
|
Safran S.A. |
- |
282,70€ |
-1,60 % |
|
|
Salmar ASA |
- |
540,72NOK |
0,83 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
0,28 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
337,29SEK |
-1,38 % |
|
|
Sanofi S.A. |
- |
77,76€ |
1,21 % |
|
|
SAP SE |
1 |
149,24€ |
-3,00 % |
|
|
Sartorius AG Vz. |
- |
210,30€ |
0,14 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
164,15€ |
0,46 % |
|
|
SBM Offshore N.V. |
- |
34,11€ |
2,31 % |
|
|
Scatec Solar ASA |
- |
10,45€ |
0,63 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
263,63CHF |
0,55 % |
|
|
Schneider Electric SE |
- |
239,10€ |
-1,73 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,15€ |
0,03 % |
|
|
Scout24 AG |
- |
64,15€ |
-0,54 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
152,11SEK |
0,80 % |
|
|
Segro PLC |
- |
£6,92 |
0,64 % |
|
|
SES S.A. |
- |
6,13€ |
0,53 % |
|
|
Severn Trent PLC |
- |
£29,74 |
1,78 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
209,55€ |
-0,83 % |
|
|
Siemens Energy AG |
2 |
147,80€ |
0,14 % |
|
|
Siemens Healthineers AG |
- |
36,89€ |
0,63 % |
|
|
SIG Group AG |
- |
11,59CHF |
3,82 % |
|
|
Signify N.V. |
- |
17,84€ |
0,00 % |
|
|
Sika AG |
- |
129,48CHF |
0,84 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
177,42SEK |
-0,66 % |
|
|
SKANSKA AB |
- |
243,73SEK |
-0,23 % |
|
|
SKF AB |
- |
214,78SEK |
-0,19 % |
|
|
Smith & Nephew PLC |
- |
£12,16 |
2,17 % |
|
|
Smiths Group PLC |
- |
£22,66 |
1,42 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,31€ |
0,00 % |
|
|
Societe Generale S.A. |
- |
63,61€ |
-0,36 % |
|
|
Sodexo S.A. |
- |
42,24€ |
0,52 % |
|
|
Sofina S.A. |
- |
215,60€ |
-0,37 % |
|
|
SoftwareONE Holding AG |
- |
6,76CHF |
-0,80 % |
|
|
Soitec S.A. |
- |
48,60€ |
-6,26 % |
|
|
Solvay S.A. |
- |
25,30€ |
1,36 % |
|
|
Sonova Holding AG |
- |
171,04CHF |
1,78 % |
|
|
Sopra Steria Group S.A. |
- |
114,05€ |
-1,26 % |
|
|
Spie S.A. |
- |
44,05€ |
-0,47 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£66,76 |
0,77 % |
|
|
SSE PLC |
- |
£25,14 |
0,63 % |
|
|
St. James's Place PLC |
- |
£12,28 |
0,22 % |
|
|
Stadler Rail AG |
- |
19,15CHF |
-4,93 % |
|
|
Standard Chartered PLC |
2 |
£15,65 |
0,30 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,89 |
-1,08 % |
|
|
Stellantis N.V. |
- |
6,62$ |
0,46 % |
|
|
STMicroelectronics N.V. |
- |
26,59€ |
-1,52 % |
|
|
Stora Enso Oyj. |
- |
9,81€ |
-0,63 % |
|
|
Storebrand ASA |
- |
167,11NOK |
-0,82 % |
|
|
Storskogen Group AB |
- |
0,78€ |
0,32 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,05€ |
0,68 % |
|
|
Svenska Cellulosa AB |
- |
105,82SEK |
-0,73 % |
|
|
Svenska Handelsbanken AB |
- |
134,77SEK |
-0,72 % |
|
|
Sweco AB |
- |
11,99€ |
-0,95 % |
|
|
Swedbank AB |
- |
325,73SEK |
-1,02 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
362,02SEK |
0,56 % |
|
|
Swiss Life Holding AG |
- |
826,70CHF |
0,60 % |
|
|
Swiss Prime Site AG |
- |
136,43CHF |
1,51 % |
|
|
Swiss Re AG |
- |
128,59CHF |
0,62 % |
|
|
Swisscom AG |
- |
698,01CHF |
1,23 % |
|
|
Symrise AG |
- |
70,40€ |
0,83 % |
|
|
TAG Immobilien AG |
- |
12,91€ |
0,62 % |
|
|
Tauron Polska Energia SA |
- |
2,08€ |
0,02 % |
|
|
Taylor Wimpey PLC |
- |
£0,88 |
-1,16 % |
|
|
TBC Bank Group PLC |
- |
£41,45 |
0,97 % |
|
|
TechnipFMC Ltd. |
- |
68,13$ |
0,20 % |
|
|
Technoprobe S.p.A. |
- |
13,73€ |
-2,07 % |
|
|
TELE2 AB |
- |
186,40SEK |
0,21 % |
|
|
Telecom Italia S.p.A. |
- |
0,61€ |
-0,21 % |
|
|
Telefonica S.A. |
- |
3,61€ |
0,85 % |
|
|
Telenor ASA |
- |
164,40NOK |
-0,01 % |
|
|
Téléperformance SE |
- |
48,77€ |
-1,50 % |
|
|
Telia Company AB |
- |
46,39SEK |
1,50 % |
|
|
Temenos AG |
- |
72,15CHF |
0,21 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,43€ |
-0,55 % |
|
|
Tesco PLC |
- |
5,28€ |
-1,40 % |
|
|
Thales S.A. |
- |
237,30€ |
-0,75 % |
|
|
The British Land Co. PLC |
- |
£3,53 |
0,61 % |
|
|
The Sage Group PLC |
- |
£8,27 |
0,24 % |
|
|
The Swatch Group AG |
- |
171,69CHF |
0,41 % |
|
|
The Weir Group PLC |
- |
£27,66 |
0,15 % |
|
|
Thule Group AB |
- |
201,72SEK |
0,26 % |
|
|
thyssenkrupp AG |
- |
7,94€ |
0,58 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
5 |
88,08$ |
-1,19 % |
|
|
Trainline PLC |
- |
£2,16 |
2,68 % |
|
|
Travis Perkins PLC |
- |
6,53€ |
4,40 % |
|
|
Trelleborg AB |
- |
332,50SEK |
-0,42 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,46 |
0,57 % |
|
|
Tryg AS |
- |
20,31€ |
0,49 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,85€ |
-4,18 % |
|
|
UBS Group AG |
4 |
29,25CHF |
-0,54 % |
|
|
UCB S.A. |
- |
250,70€ |
0,84 % |
|
|
Umicore S.A. |
- |
16,18€ |
2,76 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
95,62€ |
1,08 % |
|
|
Unicaja Banco, S.A. |
- |
2,54€ |
0,04 % |
|
|
UniCredit S.p.A. |
3 |
61,60€ |
-1,28 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,65 |
1,78 % |
|
|
United Internet AG |
- |
27,40€ |
-0,15 % |
|
|
United Utilities Group PLC |
- |
£12,75 |
1,45 % |
|
|
UPM Kymmene Corp. |
- |
25,44€ |
0,24 % |
|
|
Valeo SE |
- |
10,26€ |
-1,63 % |
|
|
Valiant Holding AG |
- |
172,69CHF |
0,63 % |
|
|
Valmet Oyj |
- |
24,94€ |
-0,28 % |
|
|
VAT Group AG |
- |
509,30CHF |
-1,79 % |
|
|
Veolia Environnement S.A. |
1 |
31,62€ |
0,65 % |
|
|
Verbund AG |
- |
64,35€ |
-0,08 % |
|
|
Verisure PLC |
- |
8,73€ |
2,42 % |
|
|
Vestas Wind Systems AS |
1 |
21,07€ |
-1,24 % |
|
|
Victrex PLC |
- |
£5,57 |
1,33 % |
|
|
Vinci S.A. |
- |
126,55€ |
-0,08 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,20€ |
0,70 % |
|
|
Vivendi S.A. |
- |
1,68€ |
-1,21 % |
|
|
Vodafone Group PLC |
- |
£1,08 |
0,58 % |
|
|
voestalpine AG |
- |
39,08€ |
0,46 % |
|
|
Volkswagen AG Vz. |
3 |
86,32€ |
0,26 % |
|
|
Volvo |
2 |
294,64SEK |
-0,90 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
3 |
21,23€ |
1,10 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,54€ |
0,99 % |
|
|
Wärtsilä Corp. |
- |
32,24€ |
0,67 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,56 |
0,09 % |
|
|
Wendel S.A. |
- |
75,08€ |
0,57 % |
|
|
Whitbread PLC |
- |
£23,40 |
0,55 % |
|
|
Wienerberger AG |
- |
22,29€ |
-1,98 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,89 |
-1,82 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
64,52€ |
1,10 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,31 |
3,10 % |
|
|
Yara International ASA |
- |
507,27NOK |
3,49 % |
|
|
Zabka Group |
- |
4,88€ |
2,85 % |
|
|
Zalando SE |
- |
21,62€ |
1,89 % |
|
|
Zegona Communications PLC |
- |
£16,86 |
-0,95 % |
|
|
Zurich Insurance Group AG |
- |
541,18CHF |
0,74 % |
|