|
3i Group PLC |
- |
£39,77 |
1,77 % |
|
|
A.P. Moller - Maersk A/S |
- |
13.536,24DKK |
0,08 % |
|
|
A2A S.p.A. |
1 |
2,09€ |
-1,67 % |
|
|
AAK AB |
- |
23,75€ |
-0,46 % |
|
|
Aalberts Industries N.V. |
- |
29,33€ |
1,70 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
370,89SEK |
0,57 % |
|
|
AB SAGAX B |
- |
18,42€ |
1,80 % |
|
|
ABB Ltd. |
- |
55,11CHF |
0,10 % |
|
|
ABN AMRO Bank N.V. |
- |
25,05€ |
-1,26 % |
|
|
Acciona S.A. |
- |
167,75€ |
1,54 % |
|
|
Accor S.A. |
- |
40,93€ |
-0,30 % |
|
|
Ackermans & van Haaren N.V. |
- |
223,60€ |
0,54 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
64,90€ |
0,00 % |
|
|
Addtech AB |
- |
29,44€ |
1,17 % |
|
|
Adecco Group AG |
- |
23,46CHF |
-4,57 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
9 |
175,80€ |
1,53 % |
|
|
Admiral Group PLC |
- |
£33,72 |
-2,09 % |
|
|
Adyen B.V. |
- |
1.386,40€ |
0,62 % |
|
|
Aedifica SICAFI S.A. |
- |
62,58€ |
-0,83 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
111,70€ |
-1,15 % |
|
|
Afry AB |
- |
13,86€ |
6,45 % |
|
|
Ageas SA/NV |
- |
58,35€ |
-0,60 % |
|
|
Air Liquide SA |
- |
175,36€ |
-0,48 % |
|
|
Airbus SE |
- |
184,68€ |
-1,17 % |
|
|
Aker BP ASA |
- |
245,91NOK |
-1,60 % |
|
|
Akzo Nobel N.V. |
- |
60,37€ |
2,15 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
433,66SEK |
1,39 % |
|
|
Allegro.eu SA |
- |
8,19€ |
0,00 % |
|
|
Allianz SE |
14 |
351,40€ |
-0,76 % |
|
|
Allreal Holding AG |
- |
184,98CHF |
0,53 % |
|
|
Alstom S.A. |
- |
20,03€ |
0,41 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
64,28€ |
0,90 % |
|
|
Amadeus IT Group S.A. |
- |
69,23€ |
1,57 % |
|
|
Ambu A/S |
- |
12,94€ |
1,49 % |
|
|
Amplifon S.p.A. |
- |
15,25€ |
0,94 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
62,18€ |
-1,00 % |
|
|
Andritz AG |
- |
60,68€ |
2,23 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
51,25€ |
0,57 % |
|
|
Antofagasta PLC |
- |
£21,55 |
0,35 % |
|
|
ArcelorMittal S.A. |
- |
29,01€ |
2,33 % |
|
|
Argenx SE |
- |
637,50€ |
0,97 % |
|
|
Arkema S.A. |
- |
57,38€ |
0,13 % |
|
|
Aroundtown S.A. |
- |
3,33€ |
2,69 % |
|
|
Ashtead Group PLC |
- |
£56,39 |
4,70 % |
|
|
ASM International N.V. |
- |
415,85€ |
1,85 % |
|
|
ASML Holding N.V. |
- |
660,30€ |
1,96 % |
|
|
ASR Nederland N.V. |
- |
57,77€ |
-1,04 % |
|
|
Assa Abloy AB |
- |
342,24SEK |
1,92 % |
|
|
Associated British Foods PLC |
- |
£22,22 |
-0,25 % |
|
|
Assura PLC |
- |
£0,47 |
1,20 % |
|
|
AstraZeneca PLC |
2 |
£120,98 |
-1,07 % |
|
|
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 |
- |
£8,07 |
1,54 % |
|
|
AUTO1 Group SE |
1 |
26,22€ |
-1,06 % |
|
|
AutoStore Holdings Ltd. |
1 |
0,74€ |
3,08 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
30,97€ |
-1,39 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
44,65CHF |
-0,47 % |
|
|
AXA S.A. |
- |
39,49€ |
-0,80 % |
|
|
B & M European Value Retail S.A. |
- |
£2,40 |
2,88 % |
|
|
BAE SYSTEMS PLC |
- |
£17,76 |
0,83 % |
|
|
Bakkafrost P/F PLC |
- |
36,12€ |
-0,77 % |
|
|
Baloise Holding AG |
- |
200,81CHF |
-0,79 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
15,65€ |
-1,03 % |
|
|
Banco BPM S.p.A. |
- |
11,50€ |
-1,84 % |
|
|
Banco de Sabadell S.A. |
- |
3,22€ |
0,12 % |
|
|
Banco Santander S.A. |
- |
£7,04 |
-0,57 % |
|
|
Bank of Ireland Group PLC |
- |
£11,25 |
0,13 % |
|
|
Bank Pekao S.A. |
- |
42,41€ |
-0,84 % |
|
|
Bankinter S.A. |
- |
12,52€ |
-2,02 % |
|
|
Banque Cantonale Vaudoise |
- |
93,08CHF |
-1,49 % |
|
|
Barclays PLC |
- |
£3,64 |
-1,63 % |
|
|
Barratt Developments PLC |
- |
£3,70 |
1,93 % |
|
|
Barry Callebaut AG |
- |
1.122,86CHF |
1,52 % |
|
|
BASF SE |
2 |
43,95€ |
-0,12 % |
|
|
BAWAG Group AG |
- |
111,25€ |
-1,20 % |
|
|
Bayer AG |
12 |
28,16€ |
-1,45 % |
|
|
Bayerische Motoren Werke AG |
3 |
88,50€ |
-0,11 % |
|
|
BE Semiconductor Industries N.V. |
- |
108,70€ |
1,45 % |
|
|
Beazley PLC |
- |
£7,85 |
-0,05 % |
|
|
Bechtle AG |
1 |
37,42€ |
0,00 % |
|
|
Beiersdorf AG |
5 |
97,44€ |
-1,48 % |
|
|
Beijer Ref AB |
- |
14,83€ |
5,25 % |
|
|
Belimo Holding AG |
- |
831,92CHF |
-0,61 % |
|
|
Bellway PLC |
- |
£23,53 |
3,09 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
89,49SEK |
1,35 % |
|
|
BioMerieux |
- |
118,35€ |
2,29 % |
|
|
BNP Paribas S.A. |
8 |
76,16€ |
-1,81 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,92€ |
0,43 % |
|
|
Bouygues S.A. |
- |
35,83€ |
-1,08 % |
|
|
Bovis Homes Group PLC |
- |
£6,22 |
3,71 % |
|
|
BP PLC |
1 |
£4,18 |
-2,16 % |
|
|
Brenntag SE |
- |
51,84€ |
0,27 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,85€ |
4,62 % |
|
|
British American Tobacco PLC |
- |
£41,21 |
-0,22 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,06 |
0,65 % |
|
|
Bucher Industries AG |
- |
381,98CHF |
1,32 % |
|
|
Bunzl PLC |
- |
£26,11 |
2,22 % |
|
|
Burberry Group PLC |
- |
£12,36 |
-0,93 % |
|
|
Bureau Veritas SA |
- |
26,41€ |
1,27 % |
|
|
Caixabank S.A. |
- |
8,58€ |
-0,86 % |
|
|
Capgemini SE |
- |
125,05€ |
2,37 % |
|
|
Carl Zeiss Meditec AG |
2 |
41,41€ |
-0,89 % |
|
|
Carlsberg A/S |
- |
785,85DKK |
0,16 % |
|
|
Carrefour S.A. |
- |
12,26€ |
-0,87 % |
|
|
Castellum AB |
- |
9,51€ |
1,29 % |
|
|
CD Projekt S.A. |
- |
58,81€ |
-0,36 % |
|
|
Cellnex Telecom S.A. |
- |
30,64€ |
2,36 % |
|
|
Cembra Money Bank AG |
- |
90,99CHF |
-0,88 % |
|
|
Centrica PLC |
- |
£1,56 |
0,47 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
124.571,01CHF |
0,95 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,07CHF |
0,53 % |
|
|
Close Brothers Group PLC |
- |
£4,78 |
0,19 % |
|
|
CNH Industrial N.V. |
- |
11,51$ |
1,52 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
1 |
£37,64 |
0,21 % |
|
|
Cofinimmo S.A. |
- |
73,93€ |
0,03 % |
|
|
Coloplast AS |
- |
629,28DKK |
1,99 % |
|
|
Commerzbank AG |
29 |
32,63€ |
-0,06 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
91,48€ |
0,26 % |
|
|
Compagnie Financière Richemont AG |
- |
144,37CHF |
2,06 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£25,77 |
0,83 % |
|
|
Continental AG |
- |
72,88€ |
-0,03 % |
|
|
ConvaTec Group PLC |
- |
£2,40 |
0,27 % |
|
|
Covivio S.A. |
- |
55,95€ |
0,09 % |
|
|
Credit Agricole S.A. |
- |
15,70€ |
-1,16 % |
|
|
Credit Suisse Group AG |
2 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£82,59 |
0,16 % |
|
|
Croda International PLC |
- |
£24,94 |
2,17 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
82,80€ |
-1,95 % |
|
|
D'Ieteren Group S.A. |
- |
160,40€ |
-0,68 % |
|
|
Danone S.A. |
- |
75,12€ |
0,19 % |
|
|
Danske Bank A/S |
- |
259,60DKK |
-1,14 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,12€ |
2,19 % |
|
|
DCC PLC |
- |
£47,74 |
0,30 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
24,90€ |
2,79 % |
|
|
Demant AS |
- |
33,31€ |
3,32 % |
|
|
Derwent London PLC |
- |
£16,83 |
2,17 % |
|
|
Deutsche Bank AG |
18 |
29,95€ |
-1,02 % |
|
|
Deutsche Börse AG |
2 |
245,75€ |
-0,43 % |
|
|
Deutsche Lufthansa AG |
- |
7,56€ |
0,99 % |
|
|
Deutsche Post AG |
2 |
39,04€ |
-0,05 % |
|
|
Deutsche Telekom AG |
16 |
31,64€ |
-0,64 % |
|
|
Deutsche Wohnen SE |
- |
21,63€ |
2,49 % |
|
|
Diageo PLC |
- |
£20,31 |
0,07 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
82,35€ |
-0,38 % |
|
|
Dino Polska S.A. |
- |
11,21€ |
2,99 % |
|
|
Diploma PLC |
- |
£54,38 |
1,99 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
6,34CHF |
-2,74 % |
|
|
Dometic Group AB |
- |
4,62€ |
-0,19 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.356,23DKK |
0,54 % |
|
|
E.ON SE |
1 |
15,16€ |
1,57 % |
|
|
Easyjet PLC |
- |
£4,71 |
0,70 % |
|
|
Edenred S.A. |
- |
23,82€ |
-0,02 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,75€ |
0,48 % |
|
|
EDP Renovaveis S.A. |
- |
10,04€ |
1,39 % |
|
|
Eiffage S.A. |
- |
107,90€ |
-0,23 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,73 |
1,06 % |
|
|
Elekta AB |
- |
44,33SEK |
-1,66 % |
|
|
Elia Group |
- |
93,63€ |
0,73 % |
|
|
Elis S.A. |
- |
23,36€ |
-0,43 % |
|
|
Elisa Oyj |
- |
45,60€ |
0,26 % |
|
|
Ems-Chemie Holding AG |
- |
610,07CHF |
0,51 % |
|
|
Enagas S.A. |
- |
13,09€ |
-0,48 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
25,75€ |
0,78 % |
|
|
ENEL S.p.A. |
- |
7,84€ |
-0,39 % |
|
|
Engie S.A. |
- |
17,65€ |
0,04 % |
|
|
ENI S.p.A. |
- |
14,64€ |
-2,46 % |
|
|
Entain PLC |
- |
£8,64 |
2,69 % |
|
|
Epiroc AB |
- |
18,24€ |
2,50 % |
|
|
EQT AB |
- |
30,21€ |
0,53 % |
|
|
Equinor ASA |
- |
239,40NOK |
-1,83 % |
|
|
Ericsson |
- |
75,32SEK |
-0,27 % |
|
|
Erste Group Bank AG |
- |
81,15€ |
-2,17 % |
|
|
EssilorLuxottica S.A. |
- |
257,90€ |
-0,88 % |
|
|
Essity AB |
- |
23,30€ |
0,15 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
38,17€ |
0,08 % |
|
|
Eurazeo SE |
- |
53,90€ |
-0,19 % |
|
|
Eurofins Scientific S.E. |
- |
63,85€ |
1,70 % |
|
|
Euronext N.V. |
- |
140,25€ |
-0,11 % |
|
|
Evolution Gaming Group AB |
- |
72,82€ |
2,56 % |
|
|
Evonik Industries AG |
- |
16,14€ |
0,50 % |
|
|
Evotec SE |
1 |
5,86€ |
2,70 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
84,25€ |
-1,35 % |
|
|
Experian Group PLC |
- |
£39,15 |
1,77 % |
|
|
Fabege AB |
- |
7,20€ |
2,78 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
27,93€ |
0,54 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
491,23$ |
-0,80 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
18,48€ |
-0,27 % |
|
|
Flughafen Zürich AG |
- |
244,60CHF |
0,00 % |
|
|
Flutter Entertainment PLC |
- |
295,19$ |
0,96 % |
|
|
Fortum Oyj |
- |
14,75€ |
0,70 % |
|
|
Forvia SE |
- |
10,70€ |
-1,90 % |
|
|
Freenet AG |
8 |
28,31€ |
-0,60 % |
|
|
Fresenius Medical Care AG |
2 |
42,01€ |
0,71 % |
|
|
Fresenius SE & Co. KGaA |
5 |
46,86€ |
-0,68 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£7,72 |
3,58 % |
|
|
Galenica AG |
- |
88,13CHF |
-0,25 % |
|
|
Galp Energia SGPS S.A. |
- |
15,77€ |
-2,29 % |
|
|
Games Workshop Group PLC |
- |
£155,49 |
2,13 % |
|
|
GEA Group AG |
5 |
63,35€ |
0,24 % |
|
|
Geberit AG |
- |
598,09CHF |
1,65 % |
|
|
Gecina S.A. |
- |
83,20€ |
0,54 % |
|
|
Generali S.p.A. |
- |
31,08CHF |
-1,03 % |
|
|
Genmab AS |
- |
1.754,95DKK |
0,57 % |
|
|
Genus PLC |
- |
£26,95 |
-2,34 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
1 |
41,37€ |
-1,31 % |
|
|
Getinge AB |
- |
209,87SEK |
0,42 % |
|
|
Getlink SE |
- |
15,69€ |
-0,06 % |
|
|
Givaudan SA |
- |
3.504,70CHF |
0,62 % |
|
|
Gjensidige Forsikring ASA |
- |
276,80NOK |
-0,43 % |
|
|
Glanbia PLC |
- |
£12,63 |
0,52 % |
|
|
Glencore PLC |
- |
£2,87 |
0,52 % |
|
|
GN Store Nord AS |
- |
114,14DKK |
2,37 % |
|
|
Grafton Group PLC |
- |
£8,83 |
1,92 % |
|
|
Grainger Plc |
- |
£1,93 |
1,80 % |
|
|
Grifols S.A. |
- |
12,28€ |
3,04 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
75,45€ |
0,20 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
145,60SEK |
0,38 % |
|
|
HALMA PLC |
- |
£32,65 |
1,47 % |
|
|
Hannover Rück SE |
- |
244,40€ |
-0,89 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,62 |
1,55 % |
|
|
Heidelberg Materials AG |
2 |
198,68€ |
0,01 % |
|
|
Heineken Holding N.V. |
- |
59,08€ |
-0,46 % |
|
|
Heineken N.V. |
1 |
66,43€ |
-1,00 % |
|
|
HelloFresh SE |
- |
7,95€ |
-1,35 % |
|
|
Helvetia Holding AG |
- |
198,76CHF |
-0,72 % |
|
|
Henkel AG & Co. KGaA |
10 |
74,08€ |
0,27 % |
|
|
HENSOLDT AG |
- |
90,13€ |
1,44 % |
|
|
Hera S.p.A. |
- |
3,68€ |
1,80 % |
|
|
Hermes International S.A. |
- |
2.043,50€ |
1,21 % |
|
|
Hexagon AB |
- |
10,02€ |
9,52 % |
|
|
Hexpol AB |
- |
7,54€ |
1,55 % |
|
|
Hikma Pharmaceuticals PLC |
1 |
£17,20 |
-0,51 % |
|
|
Hiscox Ltd. |
1 |
£12,91 |
-0,51 % |
|
|
Holcim Ltd. |
- |
66,87CHF |
0,55 % |
|
|
Holmen AB |
- |
33,29€ |
0,33 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,46 |
1,98 % |
|
|
HSBC Holdings PLC |
- |
£9,69 |
0,78 % |
|
|
Huhtamäki Oyj |
- |
30,02€ |
0,07 % |
|
|
Husqvarna AB |
- |
52,44SEK |
-0,15 % |
|
|
Iberdrola S.A. |
1 |
15,75€ |
0,08 % |
|
|
Idorsia AG |
- |
2,88CHF |
3,20 % |
|
|
IG Group Holdings PLC |
- |
£11,44 |
1,08 % |
|
|
IMCD N.V. |
- |
92,85€ |
0,88 % |
|
|
IMI PLC |
- |
£22,67 |
1,42 % |
|
|
Imperial Brands PLC |
- |
£31,33 |
0,47 % |
|
|
Inchcape PLC |
- |
£6,73 |
1,16 % |
|
|
Inditex |
- |
42,10€ |
-0,30 % |
|
|
Indutrade AB |
- |
21,37€ |
4,04 % |
|
|
Infineon Technologies AG |
- |
31,60€ |
1,03 % |
|
|
Informa PLC |
- |
£8,92 |
1,11 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
10,21€ |
0,37 % |
|
|
ING Groep N.V. |
- |
20,53€ |
-1,78 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,63€ |
1,12 % |
|
|
InPost S.A. |
- |
11,37€ |
8,91 % |
|
|
Intercontinental Hotels Group PLC |
- |
£91,52 |
1,64 % |
|
|
Intermediate Capital Group PLC |
- |
£21,62 |
-0,59 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,91 |
0,21 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,01 |
3,22 % |
|
|
Interpump Group S.P.A. |
- |
40,68€ |
4,47 % |
|
|
Intertek Group PLC |
- |
£47,34 |
2,24 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,32€ |
-1,23 % |
|
|
Investor AB (B) |
- |
26,45€ |
-0,23 % |
|
|
Ipsen S.A. |
- |
120,00€ |
0,08 % |
|
|
ISS AS |
- |
25,05€ |
1,21 % |
|
|
Italgas S.P.A. |
- |
7,63€ |
1,36 % |
|
|
ITV PLC |
- |
£0,83 |
0,53 % |
|
|
J. Sainsbury PLC |
- |
£3,13 |
2,71 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,27€ |
-0,22 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,91€ |
0,55 % |
|
|
Johnson Matthey PLC |
3 |
£19,31 |
0,70 % |
|
|
Julius Baer Gruppe AG |
- |
57,03CHF |
-0,61 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£17,55 |
0,25 % |
|
|
KBC Group N.V. |
- |
99,53€ |
-0,13 % |
|
|
Kering S.A. |
- |
237,48€ |
2,07 % |
|
|
Kerry Group PLC |
- |
£68,44 |
0,96 % |
|
|
Kesko Oyj |
- |
19,22€ |
0,97 % |
|
|
KGHM Polska Miedz S.A. |
- |
31,09€ |
0,26 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,54 |
0,99 % |
|
|
Kingspan Group PLC |
1 |
£60,48 |
2,26 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
1 |
57,73€ |
3,82 % |
|
|
Klepierre S.A. |
- |
33,55€ |
1,24 % |
|
|
Knorr-Bremse AG |
1 |
85,90€ |
0,35 % |
|
|
Kojamo Oyj |
- |
10,64€ |
0,85 % |
|
|
KONE Corp. (New) |
- |
55,51€ |
0,89 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
34,74€ |
0,55 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,16€ |
-0,10 % |
|
|
Koninklijke Philips N.V. |
- |
23,75€ |
-0,13 % |
|
|
Koninklijke Vopak N.V. |
- |
41,31€ |
0,02 % |
|
|
Kühne & Nagel International AG |
- |
164,02CHF |
0,38 % |
|
|
L'Oréal S.A. |
- |
402,20€ |
-0,54 % |
|
|
Land Securities Group PLC |
- |
£5,45 |
1,72 % |
|
|
Lanxess AG |
- |
23,28€ |
-0,68 % |
|
|
Latour Investment AB |
- |
21,48€ |
1,01 % |
|
|
LEG Immobilien SE |
1 |
70,35€ |
3,08 % |
|
|
Legal & General Group PLC |
1 |
£2,39 |
1,49 % |
|
|
Legrand S.A. |
- |
131,13€ |
0,67 % |
|
|
Leonardo S.p.A. |
- |
47,31€ |
-0,27 % |
|
|
Lifco AB |
- |
30,10€ |
0,60 % |
|
|
Lloyds Banking Group PLC |
1 |
£0,80 |
-0,16 % |
|
|
Logitech International S.A. |
- |
107,18$ |
0,62 % |
|
|
London Stock Exchange Group PLC |
2 |
£93,75 |
-0,95 % |
|
|
LondonMetric Property PLC |
- |
£1,82 |
1,86 % |
|
|
Lonza Group AG |
- |
577,96CHF |
-0,04 % |
|
|
Loomis AB |
- |
38,33€ |
1,67 % |
|
|
Lundbergföretagen AB |
- |
478,81SEK |
0,55 % |
|
|
Lundin Petroleum AB |
- |
4,45SEK |
2,58 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
495,35€ |
-0,75 % |
|
|
M&G Prudential PLC |
1 |
£2,62 |
0,39 % |
|
|
Man Group Ltd. |
- |
£1,58 |
-0,81 % |
|
|
Mandatum OYJ |
- |
5,83€ |
0,50 % |
|
|
Mapfre S.A. |
- |
3,77€ |
-0,03 % |
|
|
Marks & Spencer Group PLC |
- |
£3,44 |
1,33 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,39€ |
-0,19 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
2 |
53,02€ |
-0,18 % |
|
|
Merck KGaA |
7 |
109,55€ |
0,97 % |
|
|
Merlin Properties Socimi S.A. |
- |
12,52€ |
0,60 % |
|
|
Metso Corp. |
- |
11,50€ |
2,50 % |
|
|
MIPS AB O.N. |
- |
37,37€ |
5,15 % |
|
|
Moncler S.p.A. |
- |
47,05€ |
-2,85 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
205,63NOK |
0,08 % |
|
|
MTU Aero Engines AG |
- |
362,35€ |
-1,72 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
533,00€ |
-1,19 % |
|
|
National Grid PLC |
1 |
£10,38 |
1,67 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,55€ |
0,95 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,63 % |
|
|
Nemetschek SE |
1 |
115,00€ |
0,70 % |
|
|
Neste Corp. |
- |
16,69€ |
2,57 % |
|
|
Nestle S.A. |
- |
75,37CHF |
-0,68 % |
|
|
Netcompany Group A/S |
- |
33,33€ |
3,32 % |
|
|
Nexi S.p.A. |
- |
5,26€ |
0,79 % |
|
|
NEXT PLC |
- |
£123,20 |
1,82 % |
|
|
NIBE Industrier AB |
- |
3,47€ |
4,67 % |
|
|
NN Group N.V. |
- |
57,75€ |
-0,53 % |
|
|
Nokia Oyj |
- |
42,68SEK |
-1,14 % |
|
|
Nokian Renkaat OYJ |
- |
7,92€ |
-0,06 % |
|
|
Nordea Bank Abp |
3 |
13,42€ |
0,39 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
3,33 % |
|
|
Nordic Semiconductor ASA |
- |
155,50NOK |
-0,83 % |
|
|
Norsk Hydro ASA |
- |
66,80NOK |
1,06 % |
|
|
Novartis AG |
5 |
103,88CHF |
-0,04 % |
|
|
Novonesis A/S |
- |
55,05€ |
0,38 % |
|
|
Ocado Group PLC |
- |
£3,13 |
1,97 % |
|
|
OMV AG |
- |
46,21€ |
-1,35 % |
|
|
Orange S.A. |
- |
13,60€ |
-0,84 % |
|
|
Orion Corp. |
- |
66,35€ |
-0,97 % |
|
|
Orkla ASA |
- |
113,35NOK |
-0,94 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
27,29€ |
1,09 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,84€ |
-0,54 % |
|
|
Pandora A/S |
- |
114,88€ |
-0,07 % |
|
|
Partners Group Holding AG |
- |
1.068,03CHF |
-0,04 % |
|
|
Pearson PLC |
- |
£10,43 |
-1,67 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
96,21€ |
-0,34 % |
|
|
Persimmon PLC |
- |
£11,02 |
2,96 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,74 |
2,10 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
19,09€ |
1,10 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,15€ |
1,29 % |
|
|
Poste Italiane S.p.A. |
- |
19,73€ |
-0,24 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
16,85€ |
-3,33 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,34€ |
-2,75 % |
|
|
Primary Health Properties PLC |
- |
£0,90 |
1,31 % |
|
|
ProSiebenSat.1 Media SE |
7 |
7,68€ |
-6,43 % |
|
|
Prosus N.V. |
- |
52,66€ |
0,73 % |
|
|
Proximus S.A. |
- |
7,34€ |
-0,74 % |
|
|
Prudential PLC |
1 |
£9,85 |
0,71 % |
|
|
Prysmian S.p.A. |
- |
76,22€ |
0,53 % |
|
|
PSP Swiss Property AG |
- |
136,79CHF |
0,95 % |
|
|
Publicis Groupe S.A. |
- |
82,35€ |
-0,18 % |
|
|
Puma SE |
3 |
19,75€ |
-1,57 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
17 |
28,38€ |
-3,67 % |
|
|
Randstad N.V. |
- |
38,51€ |
-1,50 % |
|
|
Rational AG |
5 |
642,50€ |
2,96 % |
|
|
Reckitt Benckiser Group PLC |
- |
£57,12 |
1,05 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
53,18€ |
-2,52 % |
|
|
Red Electrica Corporacion S.A. |
- |
16,68€ |
0,12 % |
|
|
Redcare Pharmacy N.V. |
- |
72,80€ |
-2,08 % |
|
|
Relx PLC |
- |
£34,82 |
-13,55 % |
|
|
Remy Cointreau S.A. |
- |
52,73€ |
-0,80 % |
|
|
Renault S.A. |
- |
33,02€ |
0,33 % |
|
|
Rentokil Initial PLC |
- |
£3,79 |
2,07 % |
|
|
Repsol S.A. |
- |
14,18€ |
-0,99 % |
|
|
Rexel S.A. |
- |
27,60€ |
-0,04 % |
|
|
Rheinmetall AG |
20 |
1.740,00€ |
0,87 % |
|
|
Rightmove PLC |
- |
£7,44 |
1,24 % |
|
|
Ringkjøbing Landbobank AS |
- |
193,55€ |
0,91 % |
|
|
Rio Tinto PLC |
1 |
£47,15 |
2,42 % |
|
|
ROCHE HLDG AG GEN. |
- |
273,94CHF |
-0,64 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£10,83 |
1,23 % |
|
|
Rotork PLC |
- |
£3,49 |
2,16 % |
|
|
Royal Unibrew A/S |
- |
65,85€ |
3,13 % |
|
|
Rubis S.A. |
- |
27,89€ |
-2,96 % |
|
|
RWE AG |
4 |
35,07€ |
1,18 % |
|
|
Ryanair Holdings PLC |
- |
£20,62 |
-0,06 % |
|
|
Safestore Holdings PLC |
- |
£6,35 |
1,90 % |
|
|
Safran S.A. |
- |
278,30€ |
-0,93 % |
|
|
Salmar ASA |
- |
516,43NOK |
0,39 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,43€ |
2,83 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
241,95SEK |
0,98 % |
|
|
Sanofi S.A. |
- |
79,40€ |
0,55 % |
|
|
SAP SE |
6 |
228,10€ |
-2,19 % |
|
|
Sartorius AG Vz. |
- |
192,73€ |
2,35 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
173,03€ |
1,21 % |
|
|
SBM Offshore N.V. |
- |
21,85€ |
-2,98 % |
|
|
Scatec Solar ASA |
- |
8,83€ |
0,74 % |
|
|
Schibsted-Gruppen |
- |
378,02NOK |
-0,26 % |
|
|
Schindler Holding AG |
- |
303,16CHF |
1,12 % |
|
|
Schneider Electric SE |
1 |
218,38€ |
0,52 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,55€ |
-0,25 % |
|
|
Scout24 AG |
13 |
110,45€ |
0,41 % |
|
|
SEB S.A. |
- |
60,80€ |
1,25 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
146,07SEK |
0,42 % |
|
|
Segro PLC |
- |
£6,27 |
2,18 % |
|
|
SES S.A. |
- |
5,80€ |
-0,13 % |
|
|
Severn Trent PLC |
- |
£25,62 |
2,07 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
21 |
226,23€ |
-1,66 % |
|
|
Siemens Energy AG |
21 |
87,88€ |
-1,39 % |
|
|
Siemens Healthineers AG |
- |
47,25€ |
0,23 % |
|
|
SIG Group AG |
- |
12,84CHF |
1,49 % |
|
|
Signify N.V. |
- |
22,75€ |
1,65 % |
|
|
Sika AG |
- |
185,57CHF |
0,77 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
175,66SEK |
-0,59 % |
|
|
SKANSKA AB |
1 |
230,79SEK |
-0,52 % |
|
|
SKF AB |
- |
238,80SEK |
0,17 % |
|
|
Smith & Nephew PLC |
- |
£14,22 |
0,83 % |
|
|
Smiths Group PLC |
- |
£23,97 |
2,34 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,17€ |
-0,21 % |
|
|
Societe Generale S.A. |
- |
53,16€ |
-1,70 % |
|
|
Sodexo S.A. |
- |
52,38€ |
0,53 % |
|
|
Sofina S.A. |
- |
252,70€ |
-1,90 % |
|
|
Softcat PLC |
- |
£15,97 |
0,75 % |
|
|
SOFTWAREONE N |
- |
7,31CHF |
2,69 % |
|
|
Soitec S.A. |
- |
33,04€ |
2,43 % |
|
|
Solvay S.A. |
- |
27,49€ |
0,70 % |
|
|
Sonova Holding AG |
- |
239,52CHF |
0,81 % |
|
|
Sopra Steria Group S.A. |
- |
154,10€ |
-0,58 % |
|
|
Spectris PLC |
- |
£41,05 |
0,77 % |
|
|
Spie S.A. |
- |
46,81€ |
-0,70 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£72,31 |
2,05 % |
|
|
SSE PLC |
- |
£16,58 |
2,22 % |
|
|
St. James's Place PLC |
- |
£12,16 |
-0,70 % |
|
|
Stadler Rail AG |
- |
20,17CHF |
-0,17 % |
|
|
Standard Chartered PLC |
- |
£13,74 |
0,71 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,87 |
-0,28 % |
|
|
Stellantis N.V. |
- |
9,12$ |
0,39 % |
|
|
STMicroelectronics N.V. |
- |
22,81€ |
3,81 % |
|
|
Stora Enso Oyj. |
1 |
9,74€ |
1,28 % |
|
|
Storebrand ASA |
- |
149,85NOK |
-3,20 % |
|
|
Storskogen Group AB |
- |
0,87€ |
2,30 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,15€ |
-0,82 % |
|
|
Svenska Cellulosa AB |
- |
127,10SEK |
0,91 % |
|
|
Svenska Handelsbanken AB |
- |
118,44SEK |
-1,83 % |
|
|
Sweco AB |
- |
14,79€ |
3,25 % |
|
|
Swedbank AB |
- |
265,32SEK |
-0,37 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
276,34SEK |
0,86 % |
|
|
Swiss Life Holding AG |
- |
833,92CHF |
-1,71 % |
|
|
Swiss Prime Site AG |
- |
112,57CHF |
0,87 % |
|
|
Swiss Re AG |
- |
141,16CHF |
-1,04 % |
|
|
Swisscom AG |
- |
587,35CHF |
0,32 % |
|
|
Symrise AG |
1 |
82,36€ |
1,25 % |
|
|
TAG Immobilien AG |
- |
14,68€ |
1,42 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£0,99 |
2,67 % |
|
|
TBC Bank Group PLC |
- |
£43,52 |
-1,88 % |
|
|
Tecan Group AG |
- |
156,56CHF |
1,27 % |
|
|
TechnipFMC Ltd. |
- |
39,17$ |
-1,20 % |
|
|
TELE2 AB |
1 |
166,93SEK |
-0,16 % |
|
|
Telecom Italia S.p.A. |
- |
0,43€ |
-2,17 % |
|
|
Telefonica S.A. |
- |
4,57€ |
1,31 % |
|
|
Telenor ASA |
- |
168,67NOK |
-1,10 % |
|
|
Téléperformance SE |
- |
65,80€ |
-0,30 % |
|
|
Telia Company AB |
- |
35,82SEK |
0,33 % |
|
|
Temenos AG |
- |
60,13CHF |
-14,95 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,53€ |
0,05 % |
|
|
Tesco PLC |
- |
5,08€ |
0,50 % |
|
|
Thales S.A. |
- |
221,80€ |
-0,14 % |
|
|
The British Land Co. PLC |
- |
£3,37 |
2,39 % |
|
|
The Sage Group PLC |
- |
£10,89 |
1,17 % |
|
|
The Swatch Group AG |
- |
147,95CHF |
2,03 % |
|
|
The Weir Group PLC |
- |
£25,47 |
1,70 % |
|
|
Thule Group AB |
- |
258,28SEK |
1,13 % |
|
|
thyssenkrupp AG |
3 |
9,82€ |
4,10 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
3 |
51,71€ |
-1,99 % |
|
|
Trainline PLC |
- |
£2,69 |
1,47 % |
|
|
Travis Perkins PLC |
- |
6,73€ |
5,91 % |
|
|
Trelleborg AB |
- |
370,12SEK |
1,40 % |
|
|
Tritax Big Box REIT PLC |
1 |
£1,38 |
1,99 % |
|
|
Tryg AS |
- |
22,22€ |
0,82 % |
|
|
Ubisoft Entertainment S.A. |
- |
8,85€ |
0,41 % |
|
|
UBS Group AG |
48 |
32,16CHF |
-0,87 % |
|
|
UCB S.A. |
- |
206,25€ |
0,81 % |
|
|
Umicore S.A. |
- |
13,32€ |
0,57 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
87,20€ |
1,07 % |
|
|
UniCredit S.p.A. |
3 |
64,98€ |
-2,61 % |
|
|
Unilever PLC |
- |
£47,56 |
-0,94 % |
|
|
Uniper SE |
4 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£7,12 |
2,28 % |
|
|
United Internet AG |
3 |
27,00€ |
0,45 % |
|
|
United Utilities Group PLC |
- |
£11,33 |
2,52 % |
|
|
UPM Kymmene Corp. |
- |
23,82€ |
1,21 % |
|
|
Valeo SE |
- |
10,32€ |
-0,12 % |
|
|
Valmet Oyj |
- |
29,62€ |
0,46 % |
|
|
VAT Group AG |
- |
277,79CHF |
3,92 % |
|
|
Veolia Environnement S.A. |
- |
28,43€ |
0,04 % |
|
|
Verbund AG |
- |
61,93€ |
0,86 % |
|
|
Vestas Wind Systems AS |
- |
16,88€ |
2,35 % |
|
|
Victrex PLC |
- |
£7,26 |
2,62 % |
|
|
Vinci S.A. |
- |
115,00€ |
-0,78 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,90€ |
0,50 % |
|
|
Vivendi S.A. |
- |
3,05€ |
0,26 % |
|
|
Vodafone Group PLC |
- |
£0,88 |
-0,41 % |
|
|
voestalpine AG |
4 |
28,60€ |
1,63 % |
|
|
Volkswagen AG Vz. |
3 |
100,08€ |
0,99 % |
|
|
Volvo |
- |
277,07SEK |
-0,01 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
21 |
26,75€ |
2,39 % |
|
|
Warehouses De Pauw S.C.A. |
- |
21,47€ |
0,33 % |
|
|
Wärtsilä Corp. |
- |
24,56€ |
1,26 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£3,50 |
2,08 % |
|
|
Wendel S.A. |
- |
80,63€ |
0,28 % |
|
|
Whitbread PLC |
- |
£31,23 |
2,27 % |
|
|
Wienerberger AG |
- |
29,00€ |
-0,62 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,17 |
-1,48 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
108,23€ |
0,86 % |
|
|
Worldline SA |
- |
2,63€ |
-0,06 % |
|
|
WPP PLC |
- |
£3,98 |
0,15 % |
|
|
Yara International ASA |
- |
359,42NOK |
0,37 % |
|
|
Zalando SE |
23 |
24,78€ |
1,37 % |
|
|
Zurich Insurance Group AG |
- |
575,21CHF |
-0,69 % |
|