|
3i Group PLC |
- |
£33,31 |
0,51 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.191,44DKK |
-0,12 % |
|
|
A2A S.p.A. |
- |
2,53€ |
-0,86 % |
|
|
AAK AB |
- |
24,10€ |
1,52 % |
|
|
Aalberts Industries N.V. |
- |
35,56€ |
2,18 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
486,58SEK |
-0,90 % |
|
|
AB SAGAX B |
- |
17,86€ |
2,94 % |
|
|
ABB Ltd. |
- |
68,66CHF |
0,47 % |
|
|
Abivax S.A. |
- |
100,70€ |
2,65 % |
|
|
ABN AMRO Bank N.V. |
- |
31,00€ |
-1,52 % |
|
|
Acciona S.A. |
- |
190,55€ |
0,45 % |
|
|
Accor S.A. |
- |
49,11€ |
0,92 % |
|
|
Ackermans & van Haaren N.V. |
- |
263,50€ |
-0,87 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
97,80€ |
0,93 % |
|
|
Addtech AB |
- |
30,49€ |
-1,45 % |
|
|
Adecco Group AG |
- |
23,59CHF |
2,40 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
2 |
156,15€ |
1,66 % |
|
|
Admiral Group PLC |
- |
£28,06 |
0,36 % |
|
|
Adyen B.V. |
- |
1.237,10€ |
4,24 % |
|
|
Aedifica SICAFI S.A. |
- |
75,28€ |
0,84 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
113,35€ |
-3,37 % |
|
|
Afry AB |
- |
13,24€ |
5,46 % |
|
|
Ageas SA/NV |
- |
61,78€ |
-2,25 % |
|
|
Air Liquide SA |
1 |
169,49€ |
1,38 % |
|
|
Airbus SE |
- |
191,53€ |
-0,83 % |
|
|
Airtel Africa Plc. |
- |
£3,40 |
1,42 % |
|
|
Aker BP ASA |
- |
264,31NOK |
-1,27 % |
|
|
Akzo Nobel N.V. |
1 |
59,91€ |
1,85 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
508,59SEK |
-0,35 % |
|
|
Allegro.eu SA |
- |
6,95€ |
5,37 % |
|
|
Allianz SE |
3 |
377,80€ |
-2,48 % |
|
|
Allreal Holding AG |
- |
230,65CHF |
-0,15 % |
|
|
Alstom S.A. |
1 |
28,60€ |
-0,66 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
72,00€ |
1,19 % |
|
|
Amadeus IT Group S.A. |
- |
52,78€ |
1,23 % |
|
|
Ambu A/S |
- |
11,55€ |
0,48 % |
|
|
Amplifon S.p.A. |
- |
14,13€ |
0,25 % |
|
|
ams-OSRAM AG |
1 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
79,13€ |
0,48 % |
|
|
Andritz AG |
- |
73,23€ |
0,58 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
63,72€ |
0,09 % |
|
|
Antofagasta PLC |
- |
£37,12 |
-2,78 % |
|
|
ArcelorMittal S.A. |
- |
52,94€ |
2,36 % |
|
|
Argenx SE |
- |
700,10€ |
-0,21 % |
|
|
Arkema S.A. |
- |
64,13€ |
8,69 % |
|
|
Aroundtown S.A. |
- |
2,96€ |
3,97 % |
|
|
Ashtead Group PLC |
- |
£50,60 |
0,88 % |
|
|
ASM International N.V. |
- |
686,00€ |
-1,97 % |
|
|
ASML Holding N.V. |
- |
1.189,90€ |
-1,24 % |
|
|
ASR Nederland N.V. |
- |
61,67€ |
-1,64 % |
|
|
Assa Abloy AB |
- |
387,55SEK |
-1,18 % |
|
|
Asseco Poland S.A. |
- |
45,90€ |
-0,52 % |
|
|
Associated British Foods PLC |
- |
£19,79 |
3,17 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
10 |
£142,40 |
2,09 % |
|
|
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 |
1 |
£4,82 |
1,52 % |
|
|
AUTO1 Group SE |
- |
23,46€ |
-3,69 % |
|
|
AutoStore Holdings Ltd. |
- |
1,04€ |
4,22 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
33,81€ |
0,70 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
1 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,42CHF |
0,29 % |
|
|
AXA S.A. |
- |
38,81€ |
-1,86 % |
|
|
B & M European Value Retail S.A. |
- |
£1,74 |
1,29 % |
|
|
BAE SYSTEMS PLC |
- |
£19,23 |
-1,03 % |
|
|
Bakkafrost P/F PLC |
- |
40,86€ |
-3,68 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
20,62€ |
-0,07 % |
|
|
Banco BPM S.p.A. |
- |
12,65€ |
-2,26 % |
|
|
Banco de Sabadell S.A. |
- |
3,27€ |
-0,50 % |
|
|
Banco Santander S.A. |
- |
£9,44 |
0,55 % |
|
|
Bank of Ireland Group PLC |
- |
£14,90 |
-0,87 % |
|
|
Bank Pekao S.A. |
- |
55,23€ |
0,93 % |
|
|
Bankinter S.A. |
- |
14,28€ |
-2,86 % |
|
|
Banque Cantonale Vaudoise |
- |
108,34CHF |
0,39 % |
|
|
Barclays PLC |
2 |
£4,80 |
-1,34 % |
|
|
Barratt Developments PLC |
- |
£3,93 |
3,50 % |
|
|
Barry Callebaut AG |
1 |
1.405,28CHF |
-1,18 % |
|
|
BASF SE |
2 |
51,15€ |
5,12 % |
|
|
BAWAG Group AG |
- |
135,40€ |
-2,52 % |
|
|
Bayer AG |
2 |
46,04€ |
-0,53 % |
|
|
Bayerische Motoren Werke AG |
- |
89,17€ |
1,05 % |
|
|
BE Semiconductor Industries N.V. |
- |
168,85€ |
0,87 % |
|
|
Beazley PLC |
- |
£12,39 |
-0,44 % |
|
|
Bechtle AG |
3 |
36,35€ |
0,53 % |
|
|
Beiersdorf AG |
- |
104,68€ |
2,02 % |
|
|
Beijer Ref AB |
- |
12,66€ |
2,32 % |
|
|
Belimo Holding AG |
- |
868,71CHF |
-0,15 % |
|
|
Bellway PLC |
- |
£26,68 |
5,54 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
78,06SEK |
3,32 % |
|
|
BioMerieux |
- |
94,28€ |
0,99 % |
|
|
BNP Paribas S.A. |
5 |
93,15€ |
-1,32 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,86€ |
2,92 % |
|
|
Bouygues S.A. |
- |
48,47€ |
-0,09 % |
|
|
Bovis Homes Group PLC |
- |
£6,96 |
4,18 % |
|
|
BP PLC |
2 |
£4,53 |
-5,08 % |
|
|
Brenntag SE |
- |
58,33€ |
5,44 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,09€ |
3,00 % |
|
|
British American Tobacco PLC |
- |
£44,17 |
-0,87 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,01 |
0,01 % |
|
|
Bucher Industries AG |
- |
381,58CHF |
0,68 % |
|
|
Bunzl PLC |
- |
£21,82 |
2,74 % |
|
|
Burberry Group PLC |
- |
£12,22 |
3,99 % |
|
|
Bureau Veritas SA |
- |
28,23€ |
0,25 % |
|
|
Caixabank S.A. |
- |
10,91€ |
-0,86 % |
|
|
Camurus AB |
- |
65,15€ |
0,85 % |
|
|
Capgemini SE |
- |
113,48€ |
-0,20 % |
|
|
Carlsberg A/S |
- |
977,89DKK |
0,13 % |
|
|
Carrefour S.A. |
- |
14,89€ |
0,15 % |
|
|
Castellum AB |
- |
10,49€ |
2,17 % |
|
|
CD Projekt S.A. |
- |
58,64€ |
-2,14 % |
|
|
Cellnex Telecom S.A. |
- |
28,43€ |
1,70 % |
|
|
Cembra Money Bank AG |
- |
100,15CHF |
-0,15 % |
|
|
Centrica PLC |
1 |
£1,93 |
1,95 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
120.202,91CHF |
0,84 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
1 |
8,44CHF |
2,21 % |
|
|
Close Brothers Group PLC |
- |
£4,97 |
0,12 % |
|
|
CNH Industrial N.V. |
- |
12,40$ |
0,00 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
1 |
£45,10 |
5,42 % |
|
|
Cofinimmo S.A. |
- |
88,83€ |
0,88 % |
|
|
Colonial SFL Socimi SA |
- |
5,41€ |
0,46 % |
|
|
Coloplast AS |
- |
493,34DKK |
2,57 % |
|
|
Commerzbank AG |
8 |
35,39€ |
-0,18 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
87,94€ |
-0,29 % |
|
|
Compagnie Financière Richemont AG |
- |
160,92CHF |
2,66 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,20 |
1,87 % |
|
|
Continental AG |
- |
71,57€ |
-0,04 % |
|
|
ConvaTec Group PLC |
- |
£2,28 |
1,10 % |
|
|
Covivio S.A. |
- |
54,85€ |
0,27 % |
|
|
Credit Agricole S.A. |
- |
18,05€ |
-0,76 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£94,61 |
2,21 % |
|
|
Croda International PLC |
- |
£32,15 |
9,93 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
70,23€ |
3,12 % |
|
|
D'Ieteren Group S.A. |
- |
197,75€ |
0,18 % |
|
|
Danone S.A. |
- |
69,65€ |
-0,24 % |
|
|
Danske Bank A/S |
- |
344,35DKK |
0,45 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,47€ |
2,81 % |
|
|
DCC PLC |
- |
£49,67 |
2,20 % |
|
|
De' Longhi S.p.A. |
- |
39,20€ |
2,08 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
22,54€ |
1,85 % |
|
|
Demant AS |
- |
24,72€ |
0,16 % |
|
|
Derwent London PLC |
- |
£19,10 |
1,36 % |
|
|
Deutsche Bank AG |
24 |
31,61€ |
-0,48 % |
|
|
Deutsche Börse AG |
4 |
209,90€ |
-0,76 % |
|
|
Deutsche Lufthansa AG |
- |
8,96€ |
-5,73 % |
|
|
Deutsche Post AG |
2 |
50,97€ |
0,77 % |
|
|
Deutsche Telekom AG |
- |
30,22€ |
-0,95 % |
|
|
Deutsche Wohnen SE |
- |
21,58€ |
1,05 % |
|
|
Diageo PLC |
- |
£18,09 |
3,07 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£55,74 |
1,71 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,91CHF |
4,71 % |
|
|
Dometic Group AB |
- |
3,96€ |
5,09 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.856,77DKK |
-1,55 % |
|
|
E.ON SE |
1 |
17,88€ |
-0,60 % |
|
|
Easyjet PLC |
- |
£4,80 |
-1,10 % |
|
|
Edenred S.A. |
- |
17,99€ |
2,35 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,35€ |
0,51 % |
|
|
EDP Renovaveis S.A. |
- |
13,29€ |
-0,19 % |
|
|
Eiffage S.A. |
- |
134,33€ |
0,43 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,24 |
1,77 % |
|
|
Elekta AB |
- |
55,43SEK |
0,51 % |
|
|
Elia Group |
- |
125,75€ |
0,28 % |
|
|
Elis S.A. |
- |
26,84€ |
1,05 % |
|
|
Elisa Oyj |
- |
41,77€ |
0,17 % |
|
|
Ems-Chemie Holding AG |
- |
631,39CHF |
1,51 % |
|
|
Enagas S.A. |
- |
14,38€ |
0,28 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,84€ |
-0,19 % |
|
|
ENEL S.p.A. |
- |
9,56€ |
1,01 % |
|
|
Engie S.A. |
- |
26,19€ |
0,17 % |
|
|
ENI S.p.A. |
- |
17,93€ |
0,30 % |
|
|
Entain PLC |
- |
£6,26 |
1,73 % |
|
|
Epiroc AB |
- |
25,03€ |
-1,03 % |
|
|
EQT AB |
- |
28,62€ |
2,60 % |
|
|
Equinor ASA |
- |
265,75NOK |
0,47 % |
|
|
Ericsson |
- |
99,97SEK |
-0,67 % |
|
|
Erste Group Bank AG |
- |
107,70€ |
-1,28 % |
|
|
EssilorLuxottica S.A. |
1 |
252,70€ |
-0,82 % |
|
|
Essity AB |
- |
26,19€ |
0,69 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,01€ |
-0,32 % |
|
|
Eurazeo SE |
- |
51,30€ |
2,60 % |
|
|
Eurofins Scientific S.E. |
- |
67,38€ |
0,24 % |
|
|
Euronext N.V. |
- |
122,60€ |
1,83 % |
|
|
Evolution Gaming Group AB |
- |
53,97€ |
0,58 % |
|
|
Evonik Industries AG |
1 |
15,87€ |
5,84 % |
|
|
Evotec SE |
- |
6,20€ |
-0,63 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
72,68€ |
5,02 % |
|
|
Experian Group PLC |
- |
£24,85 |
-0,64 % |
|
|
Fabege AB |
- |
8,02€ |
2,53 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,98€ |
0,70 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
363,55$ |
8,16 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,09€ |
-2,28 % |
|
|
flatexDEGIRO SE |
- |
40,22€ |
-0,59 % |
|
|
Flughafen Zürich AG |
- |
247,54CHF |
-1,53 % |
|
|
Flutter Entertainment PLC |
- |
151,61$ |
-1,88 % |
|
|
Fortum Oyj |
- |
19,86€ |
1,51 % |
|
|
Forvia SE |
- |
14,87€ |
3,70 % |
|
|
Fraport AG |
- |
80,08€ |
-2,53 % |
|
|
Freenet AG |
- |
32,38€ |
-0,25 % |
|
|
Fresenius Medical Care AG |
- |
40,39€ |
1,50 % |
|
|
Fresenius SE & Co. KGaA |
2 |
49,93€ |
-0,18 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,47 |
-2,87 % |
|
|
Galenica AG |
- |
100,70CHF |
0,20 % |
|
|
Galp Energia SGPS S.A. |
- |
17,54€ |
0,34 % |
|
|
Games Workshop Group PLC |
- |
£171,14 |
1,63 % |
|
|
GEA Group AG |
- |
63,83€ |
0,59 % |
|
|
Geberit AG |
- |
634,21CHF |
1,60 % |
|
|
Gecina S.A. |
- |
79,73€ |
0,22 % |
|
|
Generali S.p.A. |
- |
32,28CHF |
-1,57 % |
|
|
Genmab AS |
- |
1.926,70DKK |
-0,25 % |
|
|
Genus PLC |
- |
£31,64 |
3,74 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
206,28SEK |
1,51 % |
|
|
Getlink SE |
- |
17,19€ |
-0,61 % |
|
|
Givaudan SA |
2 |
3.117,36CHF |
1,91 % |
|
|
Gjensidige Forsikring ASA |
- |
274,79NOK |
-1,72 % |
|
|
Glanbia PLC |
- |
£14,86 |
0,70 % |
|
|
Glencore PLC |
- |
£5,01 |
-0,04 % |
|
|
GN Store Nord AS |
- |
98,45DKK |
1,49 % |
|
|
Grafton Group PLC |
- |
£9,67 |
0,42 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
11,10€ |
0,36 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
83,83€ |
0,27 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
184,86SEK |
1,10 % |
|
|
HALMA PLC |
- |
£36,48 |
1,11 % |
|
|
Hannover Rück SE |
1 |
242,60€ |
-0,98 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,49 |
3,41 % |
|
|
Heidelberg Materials AG |
1 |
217,10€ |
-1,41 % |
|
|
Heineken Holding N.V. |
- |
67,20€ |
1,13 % |
|
|
Heineken N.V. |
1 |
74,28€ |
0,57 % |
|
|
HelloFresh SE |
1 |
5,95€ |
-1,46 % |
|
|
Helvetia Holding AG |
- |
194,73CHF |
-1,23 % |
|
|
Henkel AG & Co. KGaA |
3 |
80,24€ |
1,65 % |
|
|
HENSOLDT AG |
1 |
80,88€ |
-0,58 % |
|
|
Hera S.p.A. |
- |
4,18€ |
1,31 % |
|
|
Hermes International S.A. |
- |
2.120,00€ |
2,32 % |
|
|
Hexagon AB |
- |
9,16€ |
2,67 % |
|
|
Hexpol AB |
- |
7,23€ |
1,94 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,69 |
1,67 % |
|
|
Hiscox Ltd. |
- |
£14,39 |
-4,32 % |
|
|
Holcim Ltd. |
- |
77,69CHF |
-1,15 % |
|
|
Holmen AB |
- |
34,27€ |
2,73 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,72 |
1,93 % |
|
|
HSBC Holdings PLC |
- |
£13,14 |
-0,38 % |
|
|
Huber & Suhner AG |
- |
178,46CHF |
-0,08 % |
|
|
Huhtamäki Oyj |
- |
31,40€ |
1,16 % |
|
|
Husqvarna AB |
- |
45,40SEK |
2,86 % |
|
|
Iberdrola S.A. |
1 |
19,68€ |
1,64 % |
|
|
Idorsia AG |
- |
4,01CHF |
0,30 % |
|
|
IG Group Holdings PLC |
- |
£13,81 |
-0,05 % |
|
|
IMCD N.V. |
- |
94,67€ |
10,03 % |
|
|
IMI PLC |
- |
£28,77 |
-0,37 % |
|
|
Imperial Brands PLC |
- |
£32,75 |
-0,60 % |
|
|
Inchcape PLC |
- |
£8,56 |
1,95 % |
|
|
Inditex |
3 |
57,07€ |
-0,61 % |
|
|
Indutrade AB |
- |
22,04€ |
-6,93 % |
|
|
Infineon Technologies AG |
- |
42,58€ |
1,41 % |
|
|
Informa PLC |
- |
£8,63 |
2,34 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,22€ |
2,37 % |
|
|
ING Groep N.V. |
1 |
25,97€ |
0,78 % |
|
|
InPost S.A. |
- |
15,25€ |
0,99 % |
|
|
Intercontinental Hotels Group PLC |
- |
£108,52 |
-23,58 % |
|
|
Intermediate Capital Group PLC |
- |
£17,18 |
-0,84 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,37 |
-2,45 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,45 |
2,52 % |
|
|
Interpump Group S.P.A. |
- |
50,48€ |
0,25 % |
|
|
Intertek Group PLC |
- |
£45,75 |
1,88 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
6,03€ |
-0,47 % |
|
|
Investor AB (B) |
- |
34,83€ |
1,72 % |
|
|
Ipsen S.A. |
- |
139,60€ |
1,23 % |
|
|
ISS AS |
- |
34,37€ |
-0,20 % |
|
|
Italgas S.P.A. |
- |
10,40€ |
0,43 % |
|
|
ITV PLC |
- |
£0,85 |
1,59 % |
|
|
J. Sainsbury PLC |
- |
£3,41 |
2,04 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,65€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,54€ |
0,44 % |
|
|
Johnson Matthey PLC |
1 |
£23,66 |
0,86 % |
|
|
Julius Baer Gruppe AG |
- |
65,96CHF |
-2,77 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
120,43€ |
-1,69 % |
|
|
Kering S.A. |
5 |
289,08€ |
11,31 % |
|
|
Kerry Group PLC |
- |
£68,36 |
1,03 % |
|
|
Kesko Oyj |
- |
20,84€ |
-0,57 % |
|
|
KGHM Polska Miedz S.A. |
- |
71,50€ |
-7,09 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,55 |
2,40 % |
|
|
Kingspan Group PLC |
- |
£71,52 |
-0,23 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
64,38€ |
3,00 % |
|
|
Klepierre S.A. |
- |
32,55€ |
-0,76 % |
|
|
Knorr-Bremse AG |
- |
105,40€ |
-0,94 % |
|
|
Kojamo Oyj |
- |
9,53€ |
0,55 % |
|
|
KONE Corp. (New) |
- |
59,73€ |
0,52 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
34,78€ |
0,71 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,52€ |
-0,07 % |
|
|
Koninklijke Philips N.V. |
1 |
27,83€ |
12,81 % |
|
|
Koninklijke Vopak N.V. |
- |
43,18€ |
0,47 % |
|
|
Kühne & Nagel International AG |
- |
188,17CHF |
-1,09 % |
|
|
L'Oréal S.A. |
- |
392,83€ |
1,26 % |
|
|
Land Securities Group PLC |
- |
£6,69 |
2,20 % |
|
|
Latour Investment AB |
- |
21,58€ |
1,08 % |
|
|
LEG Immobilien SE |
- |
63,43€ |
2,30 % |
|
|
Legal & General Group PLC |
- |
£2,70 |
2,55 % |
|
|
Legrand S.A. |
- |
140,38€ |
-1,00 % |
|
|
Leonardo S.p.A. |
- |
53,55€ |
-2,64 % |
|
|
Lifco AB |
- |
30,17€ |
-0,03 % |
|
|
Lloyds Banking Group PLC |
- |
£1,06 |
0,82 % |
|
|
Logitech International S.A. |
- |
92,55$ |
0,93 % |
|
|
London Stock Exchange Group PLC |
1 |
£74,32 |
-2,04 % |
|
|
LondonMetric Property PLC |
- |
£2,04 |
3,00 % |
|
|
Lonza Group AG |
- |
518,74CHF |
0,57 % |
|
|
Loomis AB |
- |
40,25€ |
2,52 % |
|
|
Lundbergföretagen AB |
- |
555,04SEK |
0,82 % |
|
|
Lundin Petroleum AB |
- |
6,19SEK |
4,43 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
536,60€ |
0,22 % |
|
|
M&G Prudential PLC |
- |
£3,12 |
0,78 % |
|
|
Man Group Ltd. |
- |
£2,67 |
1,11 % |
|
|
Mandatum OYJ |
- |
6,95€ |
-0,34 % |
|
|
Mapfre S.A. |
- |
3,87€ |
-2,64 % |
|
|
Marks & Spencer Group PLC |
- |
£3,88 |
2,91 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
18,93€ |
-0,49 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
2 |
58,58€ |
0,45 % |
|
|
Merck KGaA |
4 |
125,53€ |
1,80 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,31€ |
0,15 % |
|
|
Metso Corp. |
- |
16,84€ |
-2,31 % |
|
|
MIPS AB O.N. |
- |
28,09€ |
3,42 % |
|
|
Moncler S.p.A. |
- |
50,72€ |
2,20 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
224,44NOK |
-1,54 % |
|
|
MTU Aero Engines AG |
- |
384,25€ |
-0,50 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
528,00€ |
-0,38 % |
|
|
National Grid PLC |
- |
£13,04 |
1,36 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,31€ |
-0,27 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
2,90 % |
|
|
Nemetschek SE |
- |
71,93€ |
1,09 % |
|
|
Neste Corp. |
- |
20,40€ |
-2,28 % |
|
|
Nestle S.A. |
1 |
78,71CHF |
0,41 % |
|
|
Netcompany Group A/S |
- |
43,34€ |
-1,10 % |
|
|
Nexi S.p.A. |
- |
3,47€ |
0,00 % |
|
|
NEXT PLC |
- |
£129,48 |
1,43 % |
|
|
NIBE Industrier AB |
- |
3,55€ |
1,62 % |
|
|
NN Group N.V. |
- |
68,27€ |
-1,09 % |
|
|
Nokia Oyj |
- |
63,38SEK |
0,43 % |
|
|
Nokian Renkaat OYJ |
- |
11,12€ |
4,71 % |
|
|
Nordea Bank Abp |
1 |
16,72€ |
-0,74 % |
|
|
Nordex SE |
1 |
32,26€ |
-4,39 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
3,02 % |
|
|
Nordic Semiconductor ASA |
- |
152,74NOK |
1,62 % |
|
|
Norsk Hydro ASA |
- |
89,67NOK |
0,22 % |
|
|
Novartis AG |
1 |
121,69CHF |
1,24 % |
|
|
Novonesis A/S |
- |
51,42€ |
0,51 % |
|
|
OMV AG |
- |
53,70€ |
2,48 % |
|
|
Orange S.A. |
- |
16,47€ |
-0,80 % |
|
|
Orion Corp. |
- |
74,08€ |
-0,30 % |
|
|
Orkla ASA |
- |
120,37NOK |
-0,96 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,45€ |
2,76 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,67€ |
3,66 % |
|
|
Pandora A/S |
- |
74,25€ |
2,56 % |
|
|
Partners Group Holding AG |
- |
990,37CHF |
1,20 % |
|
|
Pearson PLC |
- |
£9,10 |
2,20 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
82,55€ |
3,11 % |
|
|
Persimmon PLC |
- |
£14,53 |
4,09 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,51 |
1,84 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
25,34€ |
-3,72 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,82€ |
1,66 % |
|
|
Poste Italiane S.p.A. |
- |
23,29€ |
-0,58 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,23€ |
-0,16 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
17,01€ |
1,57 % |
|
|
Primary Health Properties PLC |
- |
£1,05 |
2,53 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,99€ |
3,15 % |
|
|
Prosus N.V. |
- |
44,81€ |
-2,36 % |
|
|
Proximus S.A. |
- |
8,03€ |
-1,11 % |
|
|
Prudential PLC |
- |
£11,81 |
-0,47 % |
|
|
Prysmian S.p.A. |
- |
104,38€ |
-2,18 % |
|
|
PSP Swiss Property AG |
- |
158,35CHF |
0,80 % |
|
|
Publicis Groupe S.A. |
- |
79,75€ |
-0,59 % |
|
|
Puma SE |
3 |
23,45€ |
1,27 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
5 |
43,08€ |
-0,74 % |
|
|
Randstad N.V. |
- |
30,65€ |
2,44 % |
|
|
Rational AG |
- |
771,50€ |
0,13 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,85 |
1,21 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,79€ |
1,85 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,31€ |
1,22 % |
|
|
Relx PLC |
- |
£21,47 |
-13,14 % |
|
|
Remy Cointreau S.A. |
- |
45,34€ |
4,42 % |
|
|
Renault S.A. |
1 |
31,61€ |
1,85 % |
|
|
Rentokil Initial PLC |
- |
£4,77 |
2,69 % |
|
|
Repsol S.A. |
- |
16,68€ |
-0,70 % |
|
|
Rexel S.A. |
- |
37,38€ |
-0,32 % |
|
|
Rheinmetall AG |
7 |
1.629,75€ |
-1,17 % |
|
|
Rightmove PLC |
1 |
£4,47 |
1,31 % |
|
|
Ringkjøbing Landbobank AS |
- |
226,20€ |
0,71 % |
|
|
Rio Tinto PLC |
- |
£71,36 |
1,20 % |
|
|
ROCHE HLDG AG GEN. |
- |
349,62CHF |
-1,18 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,68 |
-0,59 % |
|
|
Rotork PLC |
- |
£3,76 |
0,05 % |
|
|
Royal Unibrew A/S |
- |
84,18€ |
2,03 % |
|
|
Rubis S.A. |
- |
34,61€ |
-0,14 % |
|
|
RWE AG |
- |
53,38€ |
-0,34 % |
|
|
Ryanair Holdings PLC |
- |
£23,71 |
-4,19 % |
|
|
Safestore Holdings PLC |
- |
£8,02 |
0,08 % |
|
|
Safran S.A. |
- |
307,70€ |
-2,13 % |
|
|
Salmar ASA |
- |
576,93NOK |
-2,91 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,45€ |
0,97 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
380,49SEK |
0,21 % |
|
|
Sanofi S.A. |
- |
81,95€ |
2,07 % |
|
|
SAP SE |
5 |
178,40€ |
1,99 % |
|
|
Sartorius AG Vz. |
- |
233,60€ |
0,39 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
177,95€ |
-0,17 % |
|
|
SBM Offshore N.V. |
- |
29,53€ |
-0,17 % |
|
|
Scatec Solar ASA |
- |
10,32€ |
1,13 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
313,03CHF |
0,85 % |
|
|
Schneider Electric SE |
1 |
258,80€ |
0,76 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
28,18€ |
-1,54 % |
|
|
Scout24 AG |
6 |
75,35€ |
0,60 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
158,19SEK |
0,85 % |
|
|
Segro PLC |
- |
£7,67 |
2,13 % |
|
|
SES S.A. |
- |
6,73€ |
-0,44 % |
|
|
Severn Trent PLC |
- |
£30,52 |
3,55 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
258,88€ |
1,14 % |
|
|
Siemens Energy AG |
2 |
153,73€ |
-2,64 % |
|
|
Siemens Healthineers AG |
2 |
40,77€ |
-0,07 % |
|
|
SIG Group AG |
- |
12,69CHF |
5,07 % |
|
|
Signify N.V. |
- |
20,16€ |
0,30 % |
|
|
Sika AG |
- |
157,08CHF |
1,15 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
193,95SEK |
-1,25 % |
|
|
SKANSKA AB |
- |
263,56SEK |
0,25 % |
|
|
SKF AB |
- |
252,25SEK |
1,18 % |
|
|
Smith & Nephew PLC |
- |
£13,04 |
2,42 % |
|
|
Smiths Group PLC |
- |
£26,26 |
-0,14 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,97€ |
0,79 % |
|
|
Societe Generale S.A. |
1 |
73,15€ |
-2,41 % |
|
|
Sodexo S.A. |
- |
46,63€ |
1,11 % |
|
|
Sofina S.A. |
- |
249,30€ |
2,00 % |
|
|
Softcat PLC |
- |
£11,59 |
0,45 % |
|
|
SoftwareONE Holding AG |
- |
7,40CHF |
-0,77 % |
|
|
Soitec S.A. |
- |
34,76€ |
6,95 % |
|
|
Solvay S.A. |
- |
27,96€ |
4,48 % |
|
|
Sonova Holding AG |
- |
206,26CHF |
0,66 % |
|
|
Sopra Steria Group S.A. |
- |
139,50€ |
2,65 % |
|
|
Spie S.A. |
- |
48,39€ |
-0,92 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£78,47 |
3,90 % |
|
|
SSE PLC |
- |
£25,72 |
2,93 % |
|
|
St. James's Place PLC |
- |
£14,61 |
-2,74 % |
|
|
Stadler Rail AG |
- |
21,31CHF |
-0,59 % |
|
|
Standard Chartered PLC |
3 |
£18,38 |
-3,22 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,21 |
0,53 % |
|
|
Stellantis N.V. |
7 |
7,48$ |
2,33 % |
|
|
STMicroelectronics N.V. |
5 |
28,04€ |
2,64 % |
|
|
Stora Enso Oyj. |
1 |
11,30€ |
3,79 % |
|
|
Storebrand ASA |
- |
173,49NOK |
-0,60 % |
|
|
Storskogen Group AB |
- |
0,95€ |
-9,34 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,81€ |
0,30 % |
|
|
Svenska Cellulosa AB |
- |
119,54SEK |
2,13 % |
|
|
Svenska Handelsbanken AB |
- |
142,61SEK |
0,11 % |
|
|
Sweco AB |
- |
13,79€ |
-0,11 % |
|
|
Swedbank AB |
- |
352,38SEK |
-1,10 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
1 |
398,13SEK |
0,59 % |
|
|
Swiss Life Holding AG |
- |
872,42CHF |
0,09 % |
|
|
Swiss Prime Site AG |
- |
136,50CHF |
1,11 % |
|
|
Swiss Re AG |
- |
126,94CHF |
0,15 % |
|
|
Swisscom AG |
- |
656,28CHF |
-0,11 % |
|
|
Symrise AG |
7 |
76,62€ |
6,95 % |
|
|
TAG Immobilien AG |
- |
14,98€ |
2,71 % |
|
|
Taylor Wimpey PLC |
- |
£1,11 |
3,95 % |
|
|
TBC Bank Group PLC |
- |
£44,16 |
2,35 % |
|
|
Tecan Group AG |
- |
135,13CHF |
1,75 % |
|
|
TechnipFMC Ltd. |
- |
60,20$ |
0,38 % |
|
|
TELE2 AB |
- |
181,68SEK |
-0,31 % |
|
|
Telecom Italia S.p.A. |
- |
0,61€ |
-0,29 % |
|
|
Telefonica S.A. |
1 |
3,61€ |
0,04 % |
|
|
Telenor ASA |
- |
172,34NOK |
-0,85 % |
|
|
Téléperformance SE |
- |
54,35€ |
2,35 % |
|
|
Telia Company AB |
- |
42,80SEK |
-2,05 % |
|
|
Temenos AG |
- |
69,05CHF |
2,76 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,54€ |
0,81 % |
|
|
Tesco PLC |
- |
5,23€ |
0,48 % |
|
|
Thales S.A. |
- |
252,25€ |
-2,00 % |
|
|
The British Land Co. PLC |
- |
£4,15 |
2,89 % |
|
|
The Sage Group PLC |
- |
£8,55 |
1,67 % |
|
|
The Swatch Group AG |
- |
198,98CHF |
2,67 % |
|
|
The Weir Group PLC |
- |
£35,37 |
1,81 % |
|
|
Thule Group AB |
- |
247,92SEK |
14,14 % |
|
|
thyssenkrupp AG |
- |
11,79€ |
-0,88 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
74,55$ |
-0,22 % |
|
|
Trainline PLC |
- |
£2,05 |
0,84 % |
|
|
Travis Perkins PLC |
- |
7,93€ |
3,59 % |
|
|
Trelleborg AB |
- |
390,10SEK |
1,06 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,64 |
1,21 % |
|
|
Tryg AS |
- |
20,41€ |
-1,73 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,66€ |
8,36 % |
|
|
UBS Group AG |
15 |
33,73CHF |
-0,79 % |
|
|
UCB S.A. |
- |
264,75€ |
-0,58 % |
|
|
Umicore S.A. |
- |
19,55€ |
-2,08 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
95,99€ |
-0,11 % |
|
|
Unicaja Banco, S.A. |
- |
2,76€ |
-1,85 % |
|
|
UniCredit S.p.A. |
17 |
76,98€ |
-2,72 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,85 |
2,13 % |
|
|
United Internet AG |
- |
26,75€ |
-4,12 % |
|
|
United Utilities Group PLC |
- |
£12,86 |
2,93 % |
|
|
UPM Kymmene Corp. |
- |
26,38€ |
2,97 % |
|
|
Valeo SE |
- |
13,17€ |
3,15 % |
|
|
Valmet Oyj |
- |
27,60€ |
1,01 % |
|
|
VAT Group AG |
- |
498,79CHF |
0,10 % |
|
|
Veolia Environnement S.A. |
- |
32,34€ |
0,92 % |
|
|
Verbund AG |
- |
61,35€ |
0,57 % |
|
|
Verisure PLC |
- |
12,92€ |
0,98 % |
|
|
Vestas Wind Systems AS |
- |
21,82€ |
-0,95 % |
|
|
Victrex PLC |
- |
£7,06 |
4,01 % |
|
|
Vinci S.A. |
- |
132,83€ |
-0,21 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,65€ |
0,80 % |
|
|
Vivendi S.A. |
- |
2,27€ |
1,30 % |
|
|
Vodafone Group PLC |
- |
£1,12 |
-0,98 % |
|
|
voestalpine AG |
- |
43,58€ |
1,77 % |
|
|
Volkswagen AG Vz. |
2 |
104,23€ |
3,30 % |
|
|
Volvo |
- |
342,58SEK |
-0,09 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
25,14€ |
1,68 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,93€ |
1,34 % |
|
|
Wärtsilä Corp. |
- |
34,73€ |
-0,54 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,01 |
1,65 % |
|
|
Wendel S.A. |
- |
90,40€ |
0,78 % |
|
|
Whitbread PLC |
- |
£27,49 |
2,37 % |
|
|
Wienerberger AG |
- |
30,27€ |
1,92 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,79 |
-1,61 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
66,60€ |
-0,33 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,82 |
5,64 % |
|
|
Yara International ASA |
- |
464,04NOK |
0,18 % |
|
|
Zalando SE |
2 |
22,33€ |
4,27 % |
|
|
Zegona Communications PLC |
- |
£16,87 |
4,02 % |
|
|
Zurich Insurance Group AG |
- |
553,65CHF |
-2,90 % |
|