|
3i Group PLC |
1 |
£32,19 |
2,68 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.316,83DKK |
1,20 % |
|
|
A2A S.p.A. |
- |
2,54€ |
1,28 % |
|
|
AAK AB |
- |
23,29€ |
-0,21 % |
|
|
Aalberts Industries N.V. |
- |
32,84€ |
6,49 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
439,98SEK |
0,22 % |
|
|
AB SAGAX B |
- |
18,42€ |
1,04 % |
|
|
ABB Ltd. |
- |
61,39CHF |
-0,12 % |
|
|
Abivax S.A. |
- |
96,55€ |
-4,41 % |
|
|
ABN AMRO Bank N.V. |
1 |
30,74€ |
-2,46 % |
|
|
Acciona S.A. |
- |
182,85€ |
-0,14 % |
|
|
Accor S.A. |
- |
45,60€ |
-1,46 % |
|
|
Ackermans & van Haaren N.V. |
- |
246,10€ |
0,70 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
94,00€ |
-1,10 % |
|
|
Addtech AB |
- |
27,69€ |
-0,89 % |
|
|
Adecco Group AG |
- |
21,85CHF |
-0,15 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
145,08€ |
-0,70 % |
|
|
Admiral Group PLC |
- |
£27,22 |
2,35 % |
|
|
Adyen B.V. |
- |
1.284,30€ |
-3,78 % |
|
|
Aedifica SICAFI S.A. |
- |
75,68€ |
2,68 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
110,40€ |
0,27 % |
|
|
Afry AB |
- |
13,65€ |
1,71 % |
|
|
Ageas SA/NV |
- |
59,68€ |
2,27 % |
|
|
Air Liquide SA |
1 |
156,59€ |
-0,22 % |
|
|
Airbus SE |
3 |
195,96€ |
-1,73 % |
|
|
Airtel Africa Plc. |
- |
£3,55 |
-1,52 % |
|
|
Aker BP ASA |
- |
279,09NOK |
0,83 % |
|
|
Akzo Nobel N.V. |
- |
59,02€ |
1,13 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
507,41SEK |
-0,94 % |
|
|
Allegro.eu SA |
- |
7,24€ |
4,25 % |
|
|
Allianz SE |
- |
368,30€ |
0,63 % |
|
|
Allreal Holding AG |
- |
221,51CHF |
1,15 % |
|
|
Alstom S.A. |
- |
27,71€ |
5,84 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
72,83€ |
0,10 % |
|
|
Amadeus IT Group S.A. |
- |
56,56€ |
-2,48 % |
|
|
Ambu A/S |
- |
11,45€ |
-0,82 % |
|
|
Amplifon S.p.A. |
- |
13,33€ |
-1,11 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
74,15€ |
-1,00 % |
|
|
Andritz AG |
- |
72,78€ |
0,38 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
58,38€ |
-0,75 % |
|
|
Antofagasta PLC |
- |
£37,41 |
-0,40 % |
|
|
ArcelorMittal S.A. |
- |
46,75€ |
1,05 % |
|
|
Argenx SE |
- |
710,20€ |
-3,00 % |
|
|
Arkema S.A. |
- |
51,35€ |
1,28 % |
|
|
Aroundtown S.A. |
- |
2,72€ |
2,37 % |
|
|
Ashtead Group PLC |
- |
£51,66 |
2,63 % |
|
|
ASM International N.V. |
- |
717,00€ |
-0,99 % |
|
|
ASML Holding N.V. |
1 |
1.199,10€ |
-1,52 % |
|
|
ASR Nederland N.V. |
- |
61,30€ |
1,02 % |
|
|
Assa Abloy AB |
- |
358,37SEK |
-1,17 % |
|
|
Asseco Poland S.A. |
- |
51,30€ |
0,29 % |
|
|
Associated British Foods PLC |
- |
£19,29 |
1,36 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
4 |
£135,51 |
-2,73 % |
|
|
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 |
- |
£5,60 |
2,10 % |
|
|
AUTO1 Group SE |
- |
29,14€ |
-3,64 % |
|
|
AutoStore Holdings Ltd. |
- |
1,03€ |
-1,34 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
33,05€ |
3,28 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
1 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,64CHF |
1,66 % |
|
|
AXA S.A. |
1 |
38,42€ |
1,73 % |
|
|
B & M European Value Retail S.A. |
- |
£1,76 |
3,48 % |
|
|
BAE SYSTEMS PLC |
- |
£20,19 |
0,35 % |
|
|
Bakkafrost P/F PLC |
- |
39,64€ |
1,69 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
21,10€ |
-2,45 % |
|
|
Banco BPM S.p.A. |
- |
12,59€ |
-1,02 % |
|
|
Banco de Sabadell S.A. |
- |
3,21€ |
-2,65 % |
|
|
Banco Santander S.A. |
- |
£9,22 |
-1,00 % |
|
|
Bank of Ireland Group PLC |
- |
£14,63 |
-1,34 % |
|
|
Bank Pekao S.A. |
- |
51,39€ |
-2,11 % |
|
|
Bankinter S.A. |
- |
14,35€ |
-1,85 % |
|
|
Banque Cantonale Vaudoise |
- |
104,28CHF |
-0,21 % |
|
|
Barclays PLC |
- |
£4,83 |
-1,39 % |
|
|
Barratt Developments PLC |
- |
£3,97 |
1,84 % |
|
|
Barry Callebaut AG |
- |
1.317,65CHF |
0,97 % |
|
|
BASF SE |
4 |
46,01€ |
0,03 % |
|
|
BAWAG Group AG |
- |
138,80€ |
-0,64 % |
|
|
Bayer AG |
8 |
45,00€ |
-3,21 % |
|
|
Bayerische Motoren Werke AG |
1 |
87,14€ |
0,32 % |
|
|
BE Semiconductor Industries N.V. |
- |
169,45€ |
-3,58 % |
|
|
Beazley PLC |
1 |
£11,47 |
1,15 % |
|
|
Bechtle AG |
1 |
44,51€ |
-0,16 % |
|
|
Beiersdorf AG |
- |
97,50€ |
0,52 % |
|
|
Beijer Ref AB |
- |
12,77€ |
1,49 % |
|
|
Belimo Holding AG |
- |
841,07CHF |
-2,14 % |
|
|
Bellway PLC |
- |
£27,69 |
1,79 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
89,92SEK |
0,25 % |
|
|
BioMerieux |
- |
99,45€ |
-2,50 % |
|
|
BNP Paribas S.A. |
5 |
90,57€ |
0,47 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,78€ |
0,42 % |
|
|
Bouygues S.A. |
- |
45,71€ |
-0,37 % |
|
|
Bovis Homes Group PLC |
- |
£6,76 |
1,77 % |
|
|
BP PLC |
- |
£4,54 |
0,46 % |
|
|
Brenntag SE |
- |
50,78€ |
2,44 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,18€ |
5,30 % |
|
|
British American Tobacco PLC |
- |
£43,25 |
-0,30 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,91 |
2,19 % |
|
|
Bucher Industries AG |
- |
357,29CHF |
0,22 % |
|
|
Bunzl PLC |
- |
£20,88 |
3,47 % |
|
|
Burberry Group PLC |
- |
£11,22 |
-4,07 % |
|
|
Bureau Veritas SA |
- |
27,29€ |
-0,47 % |
|
|
Caixabank S.A. |
- |
10,63€ |
-2,01 % |
|
|
Camurus AB |
- |
65,15€ |
-1,66 % |
|
|
Capgemini SE |
- |
131,75€ |
-1,79 % |
|
|
Carlsberg A/S |
- |
842,16DKK |
-0,15 % |
|
|
Carrefour S.A. |
- |
13,82€ |
0,00 % |
|
|
Castellum AB |
- |
10,40€ |
2,19 % |
|
|
CD Projekt S.A. |
- |
67,55€ |
7,43 % |
|
|
Cellnex Telecom S.A. |
- |
25,65€ |
1,95 % |
|
|
Cembra Money Bank AG |
- |
99,63CHF |
-0,22 % |
|
|
Centrica PLC |
- |
£1,92 |
2,61 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
112.447,40CHF |
-0,31 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,29CHF |
0,35 % |
|
|
Close Brothers Group PLC |
- |
£5,28 |
1,25 % |
|
|
CNH Industrial N.V. |
- |
10,78$ |
-0,38 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£39,25 |
0,34 % |
|
|
Cofinimmo S.A. |
- |
89,33€ |
2,09 % |
|
|
Colonial SFL Socimi SA |
- |
5,25€ |
1,16 % |
|
|
Coloplast AS |
- |
534,83DKK |
-0,59 % |
|
|
Commerzbank AG |
2 |
35,16€ |
-1,10 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
84,90€ |
0,31 % |
|
|
Compagnie Financière Richemont AG |
- |
149,47CHF |
-2,21 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,96 |
0,67 % |
|
|
Continental AG |
5 |
66,81€ |
-0,79 % |
|
|
ConvaTec Group PLC |
- |
£2,32 |
-0,58 % |
|
|
Covivio S.A. |
- |
53,98€ |
0,98 % |
|
|
Credit Agricole S.A. |
- |
18,03€ |
-0,88 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£88,68 |
-1,08 % |
|
|
Croda International PLC |
- |
£27,83 |
0,15 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
72,90€ |
0,00 % |
|
|
D'Ieteren Group S.A. |
- |
198,15€ |
3,47 % |
|
|
Danone S.A. |
1 |
66,58€ |
0,63 % |
|
|
Danske Bank A/S |
1 |
320,56DKK |
-1,55 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,85€ |
3,49 % |
|
|
DCC PLC |
- |
£46,73 |
2,03 % |
|
|
De' Longhi S.p.A. |
- |
36,98€ |
-0,75 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
25,96€ |
-2,22 % |
|
|
Demant AS |
- |
29,68€ |
-1,00 % |
|
|
Derwent London PLC |
- |
£19,72 |
1,79 % |
|
|
Deutsche Bank AG |
26 |
32,92€ |
-1,80 % |
|
|
Deutsche Börse AG |
6 |
209,50€ |
0,82 % |
|
|
Deutsche Lufthansa AG |
- |
8,67€ |
-0,16 % |
|
|
Deutsche Post AG |
1 |
46,46€ |
-1,16 % |
|
|
Deutsche Telekom AG |
3 |
27,25€ |
0,72 % |
|
|
Deutsche Wohnen SE |
- |
20,95€ |
0,96 % |
|
|
Diageo PLC |
- |
£16,07 |
-0,13 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£54,74 |
-0,30 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
1 |
5,95CHF |
8,07 % |
|
|
Dometic Group AB |
- |
3,78€ |
-16,10 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.736,68DKK |
-0,53 % |
|
|
E.ON SE |
2 |
17,74€ |
1,10 % |
|
|
Easyjet PLC |
- |
£4,75 |
1,10 % |
|
|
Edenred S.A. |
- |
17,36€ |
1,55 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,38€ |
1,27 % |
|
|
EDP Renovaveis S.A. |
- |
12,81€ |
-0,85 % |
|
|
Eiffage S.A. |
- |
125,13€ |
0,30 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,62 |
1,43 % |
|
|
Elekta AB |
- |
60,36SEK |
-0,72 % |
|
|
Elia Group |
- |
122,55€ |
1,70 % |
|
|
Elis S.A. |
- |
24,50€ |
0,00 % |
|
|
Elisa Oyj |
- |
37,65€ |
0,29 % |
|
|
Ems-Chemie Holding AG |
- |
602,39CHF |
-0,43 % |
|
|
Enagas S.A. |
- |
13,83€ |
0,77 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,15€ |
1,22 % |
|
|
ENEL S.p.A. |
- |
9,23€ |
1,00 % |
|
|
Engie S.A. |
- |
24,88€ |
0,79 % |
|
|
ENI S.p.A. |
- |
17,11€ |
0,79 % |
|
|
Entain PLC |
- |
£6,38 |
-1,00 % |
|
|
Epiroc AB |
- |
23,88€ |
2,84 % |
|
|
EQT AB |
- |
33,00€ |
-0,63 % |
|
|
Equinor ASA |
- |
253,01NOK |
0,86 % |
|
|
Ericsson |
- |
96,67SEK |
-2,35 % |
|
|
Erste Group Bank AG |
- |
110,05€ |
-0,14 % |
|
|
EssilorLuxottica S.A. |
- |
253,20€ |
-1,48 % |
|
|
Essity AB |
- |
24,34€ |
0,04 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,36€ |
0,37 % |
|
|
Eurazeo SE |
- |
51,08€ |
1,14 % |
|
|
Eurofins Scientific S.E. |
- |
70,70€ |
-0,76 % |
|
|
Euronext N.V. |
- |
119,35€ |
1,40 % |
|
|
Evolution Gaming Group AB |
- |
55,71€ |
-0,27 % |
|
|
Evonik Industries AG |
- |
13,05€ |
0,66 % |
|
|
Evotec SE |
- |
6,38€ |
3,39 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
68,98€ |
0,62 % |
|
|
Experian Group PLC |
- |
£27,26 |
-2,12 % |
|
|
Fabege AB |
- |
7,76€ |
3,02 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,77€ |
0,31 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
333,18$ |
-1,25 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,34€ |
0,56 % |
|
|
flatexDEGIRO SE |
- |
40,44€ |
0,40 % |
|
|
Flughafen Zürich AG |
- |
240,65CHF |
-2,01 % |
|
|
Flutter Entertainment PLC |
- |
168,74$ |
0,37 % |
|
|
Fortum Oyj |
- |
20,23€ |
0,30 % |
|
|
Forvia SE |
- |
14,23€ |
-2,72 % |
|
|
Fraport AG |
1 |
76,35€ |
-0,33 % |
|
|
Freenet AG |
- |
30,03€ |
0,57 % |
|
|
Fresenius Medical Care AG |
3 |
37,31€ |
0,13 % |
|
|
Fresenius SE & Co. KGaA |
2 |
47,86€ |
-3,19 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£5,55 |
2,08 % |
|
|
Galenica AG |
- |
96,91CHF |
-0,35 % |
|
|
Galp Energia SGPS S.A. |
- |
16,42€ |
2,98 % |
|
|
Games Workshop Group PLC |
- |
£176,02 |
-0,44 % |
|
|
GEA Group AG |
9 |
59,63€ |
-1,69 % |
|
|
Geberit AG |
- |
597,08CHF |
0,01 % |
|
|
Gecina S.A. |
- |
77,78€ |
1,07 % |
|
|
Generali S.p.A. |
- |
31,12CHF |
1,52 % |
|
|
Genmab AS |
- |
2.051,42DKK |
-4,89 % |
|
|
Genus PLC |
- |
£30,42 |
2,86 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
197,28SEK |
-1,19 % |
|
|
Getlink SE |
- |
16,55€ |
0,30 % |
|
|
Givaudan SA |
- |
3.142,45CHF |
0,30 % |
|
|
Gjensidige Forsikring ASA |
- |
273,38NOK |
-0,88 % |
|
|
Glanbia PLC |
- |
£13,75 |
-2,56 % |
|
|
Glencore PLC |
- |
£5,08 |
0,80 % |
|
|
GN Store Nord AS |
- |
108,26DKK |
-2,47 % |
|
|
Grafton Group PLC |
- |
£9,36 |
-0,16 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,98€ |
0,76 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,68€ |
0,79 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
177,31SEK |
0,74 % |
|
|
HALMA PLC |
- |
£36,05 |
-1,34 % |
|
|
Hannover Rück SE |
- |
235,90€ |
-0,72 % |
|
|
Hargreaves Lansdown PLC |
1 |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,47 |
1,90 % |
|
|
Heidelberg Materials AG |
1 |
235,25€ |
-1,69 % |
|
|
Heineken Holding N.V. |
- |
60,73€ |
-0,21 % |
|
|
Heineken N.V. |
- |
67,59€ |
0,91 % |
|
|
HelloFresh SE |
- |
5,74€ |
2,30 % |
|
|
Helvetia Holding AG |
- |
194,11CHF |
0,38 % |
|
|
Henkel AG & Co. KGaA |
- |
71,89€ |
0,49 % |
|
|
HENSOLDT AG |
3 |
86,73€ |
0,14 % |
|
|
Hera S.p.A. |
- |
4,08€ |
1,64 % |
|
|
Hermes International S.A. |
- |
2.075,50€ |
-2,56 % |
|
|
Hexagon AB |
- |
9,53€ |
-1,30 % |
|
|
Hexpol AB |
- |
7,95€ |
-0,66 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,62 |
1,08 % |
|
|
Hiscox Ltd. |
- |
£14,95 |
-2,19 % |
|
|
Holcim Ltd. |
- |
79,83CHF |
-0,71 % |
|
|
Holmen AB |
- |
33,09€ |
0,52 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,52 |
1,52 % |
|
|
HSBC Holdings PLC |
1 |
£12,60 |
-1,31 % |
|
|
Huber & Suhner AG |
- |
152,76CHF |
0,37 % |
|
|
Huhtamäki Oyj |
- |
30,32€ |
0,66 % |
|
|
Husqvarna AB |
- |
45,42SEK |
-0,13 % |
|
|
Iberdrola S.A. |
- |
18,78€ |
0,58 % |
|
|
Idorsia AG |
- |
3,65CHF |
-1,23 % |
|
|
IG Group Holdings PLC |
- |
£13,78 |
1,01 % |
|
|
IMCD N.V. |
- |
79,32€ |
2,83 % |
|
|
IMI PLC |
- |
£27,31 |
0,62 % |
|
|
Imperial Brands PLC |
- |
£30,26 |
0,18 % |
|
|
Inchcape PLC |
- |
£8,23 |
1,03 % |
|
|
Inditex |
- |
54,13€ |
-0,53 % |
|
|
Indutrade AB |
- |
20,98€ |
-0,29 % |
|
|
Infineon Technologies AG |
1 |
43,49€ |
3,04 % |
|
|
Informa PLC |
- |
£8,95 |
0,22 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,38€ |
0,34 % |
|
|
ING Groep N.V. |
- |
24,84€ |
-0,07 % |
|
|
InPost S.A. |
- |
13,26€ |
-0,93 % |
|
|
Intercontinental Hotels Group PLC |
- |
£97,83 |
-28,06 % |
|
|
Intermediate Capital Group PLC |
- |
£18,84 |
-0,24 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,18 |
0,46 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,48 |
0,17 % |
|
|
Interpump Group S.P.A. |
- |
48,60€ |
5,15 % |
|
|
Intertek Group PLC |
1 |
£45,33 |
1,14 % |
|
|
Intesa Sanpaolo S.p.A. |
1 |
5,89€ |
-1,12 % |
|
|
Investor AB (B) |
- |
32,09€ |
-0,77 % |
|
|
Ipsen S.A. |
- |
138,00€ |
-1,00 % |
|
|
ISS AS |
- |
32,19€ |
0,41 % |
|
|
Italgas S.P.A. |
- |
10,12€ |
1,91 % |
|
|
ITV PLC |
- |
£0,83 |
0,31 % |
|
|
J. Sainsbury PLC |
- |
£3,21 |
1,06 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,65€ |
0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,40€ |
0,44 % |
|
|
Johnson Matthey PLC |
2 |
£23,98 |
1,26 % |
|
|
Julius Baer Gruppe AG |
- |
64,38CHF |
-4,17 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
118,53€ |
-0,40 % |
|
|
Kering S.A. |
- |
267,60€ |
-2,51 % |
|
|
Kerry Group PLC |
- |
£62,92 |
-0,94 % |
|
|
Kesko Oyj |
- |
21,02€ |
0,77 % |
|
|
KGHM Polska Miedz S.A. |
- |
83,99€ |
6,21 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,40 |
2,44 % |
|
|
Kingspan Group PLC |
- |
£64,79 |
0,93 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
3 |
63,35€ |
1,85 % |
|
|
Klepierre S.A. |
- |
32,72€ |
0,74 % |
|
|
Knorr-Bremse AG |
1 |
99,30€ |
2,42 % |
|
|
Kojamo Oyj |
- |
9,87€ |
1,31 % |
|
|
KONE Corp. (New) |
- |
60,79€ |
-1,57 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
32,34€ |
-0,19 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,98€ |
-0,66 % |
|
|
Koninklijke Philips N.V. |
- |
24,44€ |
0,14 % |
|
|
Koninklijke Vopak N.V. |
- |
41,53€ |
1,54 % |
|
|
Kühne & Nagel International AG |
- |
176,66CHF |
-1,31 % |
|
|
L'Oréal S.A. |
- |
382,45€ |
0,64 % |
|
|
Land Securities Group PLC |
- |
£6,64 |
2,40 % |
|
|
Latour Investment AB |
- |
21,32€ |
1,72 % |
|
|
LEG Immobilien SE |
- |
61,03€ |
2,05 % |
|
|
Legal & General Group PLC |
1 |
£2,69 |
3,04 % |
|
|
Legrand S.A. |
- |
133,28€ |
1,27 % |
|
|
Leonardo S.p.A. |
- |
57,83€ |
0,54 % |
|
|
Lifco AB |
- |
29,47€ |
-0,51 % |
|
|
Lloyds Banking Group PLC |
- |
£1,06 |
0,32 % |
|
|
Logitech International S.A. |
1 |
86,33$ |
-7,90 % |
|
|
London Stock Exchange Group PLC |
1 |
£83,83 |
0,17 % |
|
|
LondonMetric Property PLC |
- |
£2,04 |
1,65 % |
|
|
Lonza Group AG |
- |
546,39CHF |
-2,15 % |
|
|
Loomis AB |
1 |
35,53€ |
-1,03 % |
|
|
Lundbergföretagen AB |
- |
525,90SEK |
1,33 % |
|
|
Lundin Petroleum AB |
- |
5,64SEK |
6,94 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
5 |
541,20€ |
-8,16 % |
|
|
M&G Prudential PLC |
- |
£3,10 |
0,78 % |
|
|
Man Group Ltd. |
- |
£2,59 |
0,12 % |
|
|
Mandatum OYJ |
- |
6,83€ |
0,26 % |
|
|
Mapfre S.A. |
- |
3,88€ |
0,31 % |
|
|
Marks & Spencer Group PLC |
- |
£3,75 |
2,65 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,90€ |
-1,01 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
6 |
57,51€ |
0,98 % |
|
|
Merck KGaA |
1 |
127,40€ |
-0,08 % |
|
|
Merlin Properties Socimi S.A. |
- |
12,74€ |
1,76 % |
|
|
Metso Corp. |
- |
16,72€ |
-1,89 % |
|
|
MIPS AB O.N. |
- |
27,71€ |
-2,57 % |
|
|
Moncler S.p.A. |
- |
48,25€ |
-3,13 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
215,06NOK |
-0,08 % |
|
|
MTU Aero Engines AG |
- |
371,80€ |
-2,92 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
507,90€ |
-0,84 % |
|
|
National Grid PLC |
1 |
£12,39 |
1,38 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,30€ |
0,46 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,20€ |
0,49 % |
|
|
Nemetschek SE |
1 |
76,68€ |
-0,42 % |
|
|
Neste Corp. |
- |
21,45€ |
-1,06 % |
|
|
Nestle S.A. |
- |
72,50CHF |
-0,48 % |
|
|
Netcompany Group A/S |
- |
45,81€ |
-0,84 % |
|
|
Nexi S.p.A. |
- |
3,66€ |
0,55 % |
|
|
NEXT PLC |
- |
£136,30 |
0,55 % |
|
|
NIBE Industrier AB |
- |
3,26€ |
3,38 % |
|
|
NN Group N.V. |
- |
65,96€ |
1,04 % |
|
|
Nokia Oyj |
6 |
60,28SEK |
-3,10 % |
|
|
Nokian Renkaat OYJ |
- |
11,12€ |
-3,52 % |
|
|
Nordea Bank Abp |
- |
16,75€ |
-1,57 % |
|
|
Nordex SE |
- |
34,34€ |
-0,06 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
3,21 % |
|
|
Nordic Semiconductor ASA |
- |
130,51NOK |
-2,38 % |
|
|
Norsk Hydro ASA |
- |
87,29NOK |
1,13 % |
|
|
Novartis AG |
1 |
114,13CHF |
-2,05 % |
|
|
Novonesis A/S |
- |
52,44€ |
-2,27 % |
|
|
OMV AG |
- |
49,79€ |
0,87 % |
|
|
Orange S.A. |
- |
15,64€ |
1,03 % |
|
|
Orion Corp. |
- |
70,85€ |
-2,75 % |
|
|
Orkla ASA |
- |
112,89NOK |
0,17 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,70€ |
2,07 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,90€ |
-3,20 % |
|
|
Pandora A/S |
- |
65,75€ |
-1,16 % |
|
|
Partners Group Holding AG |
- |
1.068,07CHF |
1,67 % |
|
|
Pearson PLC |
- |
£9,51 |
1,03 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
74,32€ |
1,92 % |
|
|
Persimmon PLC |
- |
£14,56 |
2,32 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,39 |
0,77 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
24,84€ |
0,84 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,30€ |
0,11 % |
|
|
Poste Italiane S.p.A. |
- |
22,14€ |
0,36 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,17€ |
-0,76 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,73€ |
-1,59 % |
|
|
Primary Health Properties PLC |
- |
£1,07 |
1,99 % |
|
|
ProSiebenSat.1 Media SE |
- |
5,03€ |
-0,79 % |
|
|
Prosus N.V. |
- |
50,61€ |
0,74 % |
|
|
Proximus S.A. |
- |
7,47€ |
-0,63 % |
|
|
Prudential PLC |
- |
£12,07 |
2,19 % |
|
|
Prysmian S.p.A. |
- |
97,89€ |
-2,03 % |
|
|
PSP Swiss Property AG |
- |
151,96CHF |
2,26 % |
|
|
Publicis Groupe S.A. |
- |
85,15€ |
1,47 % |
|
|
Puma SE |
14 |
23,48€ |
0,34 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
6 |
41,89€ |
1,38 % |
|
|
Randstad N.V. |
- |
28,37€ |
0,98 % |
|
|
Rational AG |
1 |
662,50€ |
-2,65 % |
|
|
Reckitt Benckiser Group PLC |
- |
£59,66 |
0,09 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,06€ |
-1,87 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,55€ |
1,36 % |
|
|
Relx PLC |
- |
£27,17 |
-14,06 % |
|
|
Remy Cointreau S.A. |
- |
39,25€ |
1,58 % |
|
|
Renault S.A. |
- |
32,05€ |
1,26 % |
|
|
Rentokil Initial PLC |
- |
£4,72 |
-1,14 % |
|
|
Repsol S.A. |
- |
16,01€ |
0,27 % |
|
|
Rexel S.A. |
- |
35,50€ |
-0,98 % |
|
|
Rheinmetall AG |
11 |
1.845,25€ |
-0,04 % |
|
|
Rightmove PLC |
- |
£5,13 |
1,03 % |
|
|
Ringkjøbing Landbobank AS |
- |
214,80€ |
0,37 % |
|
|
Rio Tinto PLC |
1 |
£67,68 |
0,59 % |
|
|
ROCHE HLDG AG GEN. |
1 |
337,91CHF |
-3,46 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£12,09 |
-2,49 % |
|
|
Rotork PLC |
- |
£3,53 |
0,06 % |
|
|
Royal Unibrew A/S |
- |
78,78€ |
2,11 % |
|
|
Rubis S.A. |
- |
34,90€ |
1,51 % |
|
|
RWE AG |
2 |
52,91€ |
0,21 % |
|
|
Ryanair Holdings PLC |
2 |
£24,26 |
0,93 % |
|
|
Safestore Holdings PLC |
- |
£8,31 |
1,79 % |
|
|
Safran S.A. |
- |
301,80€ |
-2,42 % |
|
|
Salmar ASA |
- |
551,72NOK |
0,94 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,47€ |
2,49 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
4 |
346,63SEK |
0,36 % |
|
|
Sanofi S.A. |
- |
78,19€ |
-1,96 % |
|
|
SAP SE |
3 |
197,82€ |
1,33 % |
|
|
Sartorius AG Vz. |
- |
249,70€ |
-1,77 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
197,78€ |
-3,24 % |
|
|
SBM Offshore N.V. |
- |
30,80€ |
0,00 % |
|
|
Scatec Solar ASA |
- |
10,41€ |
-0,72 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
299,82CHF |
-1,31 % |
|
|
Schneider Electric SE |
- |
236,38€ |
0,61 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,26€ |
1,11 % |
|
|
Scout24 AG |
- |
85,75€ |
0,88 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
147,69SEK |
0,47 % |
|
|
Segro PLC |
- |
£7,70 |
2,49 % |
|
|
SES S.A. |
- |
6,87€ |
8,06 % |
|
|
Severn Trent PLC |
- |
£29,49 |
1,66 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
1 |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
251,35€ |
-0,79 % |
|
|
Siemens Energy AG |
4 |
143,55€ |
0,70 % |
|
|
Siemens Healthineers AG |
1 |
42,59€ |
-1,18 % |
|
|
SIG Group AG |
- |
12,25CHF |
2,68 % |
|
|
Signify N.V. |
- |
21,68€ |
1,03 % |
|
|
Sika AG |
- |
148,37CHF |
0,63 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
202,78SEK |
-0,60 % |
|
|
SKANSKA AB |
1 |
267,58SEK |
-0,49 % |
|
|
SKF AB |
- |
255,19SEK |
1,47 % |
|
|
Smith & Nephew PLC |
- |
£12,40 |
-0,27 % |
|
|
Smiths Group PLC |
- |
£25,40 |
-2,89 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,75€ |
0,38 % |
|
|
Societe Generale S.A. |
- |
71,15€ |
-1,73 % |
|
|
Sodexo S.A. |
- |
43,07€ |
2,06 % |
|
|
Sofina S.A. |
- |
246,30€ |
0,12 % |
|
|
Softcat PLC |
- |
£14,41 |
1,91 % |
|
|
SOFTWAREONE N |
- |
8,72CHF |
0,25 % |
|
|
Soitec S.A. |
- |
27,67€ |
-1,35 % |
|
|
Solvay S.A. |
- |
25,42€ |
-1,63 % |
|
|
Sonova Holding AG |
- |
211,63CHF |
-0,74 % |
|
|
Sopra Steria Group S.A. |
- |
149,70€ |
0,81 % |
|
|
Spie S.A. |
- |
46,90€ |
-0,76 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£73,55 |
-0,47 % |
|
|
SSE PLC |
- |
£24,43 |
1,91 % |
|
|
St. James's Place PLC |
- |
£15,17 |
1,31 % |
|
|
Stadler Rail AG |
- |
20,00CHF |
2,84 % |
|
|
Standard Chartered PLC |
- |
£18,60 |
0,33 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,21 |
0,08 % |
|
|
Stellantis N.V. |
- |
9,74$ |
-0,15 % |
|
|
STMicroelectronics N.V. |
- |
25,11€ |
2,76 % |
|
|
Stora Enso Oyj. |
- |
10,40€ |
-0,29 % |
|
|
Storebrand ASA |
- |
168,66NOK |
-1,16 % |
|
|
Storskogen Group AB |
- |
1,07€ |
-3,57 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
46,46€ |
3,36 % |
|
|
Svenska Cellulosa AB |
- |
116,16SEK |
0,79 % |
|
|
Svenska Handelsbanken AB |
- |
141,79SEK |
-0,85 % |
|
|
Sweco AB |
- |
13,93€ |
0,87 % |
|
|
Swedbank AB |
- |
349,51SEK |
-0,42 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
340,19SEK |
-1,96 % |
|
|
Swiss Life Holding AG |
- |
843,88CHF |
0,70 % |
|
|
Swiss Prime Site AG |
- |
129,10CHF |
1,97 % |
|
|
Swiss Re AG |
- |
121,89CHF |
-0,25 % |
|
|
Swisscom AG |
- |
633,50CHF |
0,64 % |
|
|
Symrise AG |
1 |
72,15€ |
-0,78 % |
|
|
TAG Immobilien AG |
- |
14,30€ |
1,20 % |
|
|
Taylor Wimpey PLC |
- |
£1,10 |
3,08 % |
|
|
TBC Bank Group PLC |
- |
£42,69 |
-0,03 % |
|
|
Tecan Group AG |
- |
137,76CHF |
-2,09 % |
|
|
TechnipFMC Ltd. |
- |
55,05$ |
-1,07 % |
|
|
TELE2 AB |
- |
158,99SEK |
-3,93 % |
|
|
Telecom Italia S.p.A. |
- |
0,59€ |
2,11 % |
|
|
Telefonica S.A. |
- |
3,41€ |
1,75 % |
|
|
Telenor ASA |
- |
159,15NOK |
1,63 % |
|
|
Téléperformance SE |
- |
55,17€ |
0,64 % |
|
|
Telia Company AB |
- |
40,82SEK |
-0,33 % |
|
|
Temenos AG |
- |
71,69CHF |
-1,46 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,10€ |
0,62 % |
|
|
Tesco PLC |
- |
4,85€ |
1,46 % |
|
|
Thales S.A. |
- |
258,95€ |
-0,75 % |
|
|
The British Land Co. PLC |
- |
£4,22 |
2,88 % |
|
|
The Sage Group PLC |
1 |
£10,08 |
1,83 % |
|
|
The Swatch Group AG |
- |
167,78CHF |
0,68 % |
|
|
The Weir Group PLC |
- |
£32,82 |
0,18 % |
|
|
Thule Group AB |
- |
217,94SEK |
-1,47 % |
|
|
thyssenkrupp AG |
1 |
11,25€ |
2,67 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
71,74$ |
-0,06 % |
|
|
Trainline PLC |
- |
£2,07 |
2,26 % |
|
|
Travis Perkins PLC |
- |
7,60€ |
0,66 % |
|
|
Trelleborg AB |
- |
383,67SEK |
0,28 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,66 |
1,59 % |
|
|
Tryg AS |
- |
20,25€ |
-0,30 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,43€ |
3,51 % |
|
|
UBS Group AG |
25 |
36,87CHF |
-1,95 % |
|
|
UCB S.A. |
- |
253,85€ |
-3,11 % |
|
|
Umicore S.A. |
- |
21,48€ |
0,56 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
93,27€ |
0,75 % |
|
|
Unicaja Banco, S.A. |
- |
2,84€ |
-1,90 % |
|
|
UniCredit S.p.A. |
- |
72,30€ |
-2,03 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,83 |
2,99 % |
|
|
United Internet AG |
- |
29,08€ |
2,11 % |
|
|
United Utilities Group PLC |
- |
£12,59 |
2,09 % |
|
|
UPM Kymmene Corp. |
- |
24,23€ |
0,08 % |
|
|
Valeo SE |
- |
12,20€ |
-2,83 % |
|
|
Valmet Oyj |
- |
29,36€ |
0,62 % |
|
|
VAT Group AG |
1 |
506,89CHF |
-3,04 % |
|
|
Veolia Environnement S.A. |
- |
31,28€ |
0,37 % |
|
|
Verbund AG |
- |
62,13€ |
0,04 % |
|
|
Verisure PLC |
- |
14,05€ |
-1,06 % |
|
|
Vestas Wind Systems AS |
1 |
25,57€ |
1,07 % |
|
|
Victrex PLC |
- |
£7,39 |
-0,55 % |
|
|
Vinci S.A. |
- |
120,25€ |
1,26 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,15€ |
-0,62 % |
|
|
Vivendi S.A. |
- |
2,41€ |
1,43 % |
|
|
Vodafone Group PLC |
- |
£1,05 |
-0,24 % |
|
|
voestalpine AG |
- |
39,70€ |
-0,45 % |
|
|
Volkswagen AG Vz. |
8 |
102,78€ |
0,32 % |
|
|
Volvo |
7 |
321,64SEK |
1,98 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,43€ |
1,29 % |
|
|
Warehouses De Pauw S.C.A. |
- |
23,35€ |
1,61 % |
|
|
Wärtsilä Corp. |
- |
33,24€ |
-0,69 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,30 |
0,27 % |
|
|
Wendel S.A. |
- |
81,58€ |
0,15 % |
|
|
Whitbread PLC |
- |
£27,74 |
-0,21 % |
|
|
Wienerberger AG |
- |
28,78€ |
0,70 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,95 |
-0,86 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
81,72€ |
1,44 % |
|
|
Worldline SA |
- |
1,43€ |
-4,92 % |
|
|
WPP PLC |
- |
£3,10 |
0,02 % |
|
|
Yara International ASA |
- |
438,00NOK |
-0,25 % |
|
|
Zalando SE |
1 |
24,17€ |
0,48 % |
|
|
Zegona Communications PLC |
- |
£16,29 |
1,02 % |
|
|
Zurich Insurance Group AG |
- |
546,52CHF |
0,76 % |
|