|
3i Group PLC |
- |
£27,11 |
1,64 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.446,78DKK |
3,57 % |
|
|
A2A S.p.A. |
- |
2,54€ |
0,91 % |
|
|
AAK AB |
- |
22,66€ |
0,62 % |
|
|
Aalberts Industries N.V. |
- |
32,07€ |
0,91 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
490,31SEK |
-0,14 % |
|
|
AB SAGAX B |
- |
16,99€ |
-0,90 % |
|
|
ABB Ltd. |
- |
71,10CHF |
1,42 % |
|
|
Abivax S.A. |
- |
105,50€ |
4,46 % |
|
|
ABN AMRO Bank N.V. |
- |
29,15€ |
0,48 % |
|
|
Acciona S.A. |
- |
237,20€ |
0,94 % |
|
|
Accor S.A. |
- |
44,85€ |
-0,33 % |
|
|
Ackermans & van Haaren N.V. |
- |
283,70€ |
0,46 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
121,10€ |
1,68 % |
|
|
Addtech AB |
- |
29,28€ |
0,10 % |
|
|
Adecco Group AG |
- |
18,52CHF |
-1,67 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
137,28€ |
-0,20 % |
|
|
Admiral Group PLC |
- |
£32,43 |
0,96 % |
|
|
Adyen B.V. |
- |
858,15€ |
-2,27 % |
|
|
Aedifica SICAFI S.A. |
- |
73,58€ |
0,44 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
117,85€ |
-0,04 % |
|
|
Afry AB |
- |
11,51€ |
1,72 % |
|
|
Ageas SA/NV |
- |
67,18€ |
1,55 % |
|
|
Air Liquide SA |
3 |
187,63€ |
2,28 % |
|
|
Airbus SE |
- |
171,68€ |
-2,04 % |
|
|
Airtel Africa Plc. |
- |
£3,88 |
2,15 % |
|
|
Aixtron SE |
1 |
36,58€ |
-2,82 % |
|
|
Aker BP ASA |
- |
328,57NOK |
2,84 % |
|
|
Akzo Nobel N.V. |
- |
51,71€ |
-0,29 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
541,80SEK |
-0,48 % |
|
|
Allegro.eu SA |
- |
6,36€ |
5,07 % |
|
|
Allianz SE |
1 |
378,60€ |
0,13 % |
|
|
Allreal Holding AG |
- |
227,82CHF |
0,58 % |
|
|
Alstom S.A. |
1 |
23,46€ |
-6,67 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
1 |
49,38€ |
-2,23 % |
|
|
Ambu A/S |
- |
8,70€ |
-1,28 % |
|
|
Amrize AG |
- |
57,68$ |
1,44 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
1 |
76,08€ |
1,10 % |
|
|
Andritz AG |
- |
66,90€ |
4,53 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
2 |
64,38€ |
1,23 % |
|
|
Antofagasta PLC |
- |
£36,94 |
-2,46 % |
|
|
ArcelorMittal S.A. |
1 |
51,29€ |
-0,41 % |
|
|
Argenx SE |
- |
680,10€ |
1,42 % |
|
|
Arkema S.A. |
- |
61,98€ |
4,07 % |
|
|
Aroundtown S.A. |
- |
2,52€ |
-1,02 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
1 |
733,00€ |
0,22 % |
|
|
ASML Holding N.V. |
- |
1.233,00€ |
1,68 % |
|
|
ASR Nederland N.V. |
- |
62,20€ |
1,47 % |
|
|
Assa Abloy AB |
- |
363,86SEK |
0,13 % |
|
|
Asseco Poland S.A. |
- |
41,18€ |
-3,13 % |
|
|
Associated British Foods PLC |
- |
£19,07 |
0,71 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
5 |
£153,13 |
0,45 % |
|
|
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 |
- |
£4,81 |
0,20 % |
|
|
AUTO1 Group SE |
1 |
17,85€ |
10,19 % |
|
|
AutoStore Holdings Ltd. |
- |
0,89€ |
-5,12 % |
|
|
Avanza Bank Holding AB |
- |
35,59€ |
3,19 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,06CHF |
1,07 % |
|
|
AXA S.A. |
- |
41,41€ |
0,35 % |
|
|
BAE SYSTEMS PLC |
1 |
£22,62 |
-0,83 % |
|
|
Bakkafrost P/F PLC |
- |
43,02€ |
2,23 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,43€ |
-0,56 % |
|
|
Banco BPM S.p.A. |
- |
12,73€ |
1,05 % |
|
|
Banco de Sabadell S.A. |
1 |
3,23€ |
0,64 % |
|
|
Banco Santander S.A. |
- |
£9,05 |
-1,18 % |
|
|
Bank of Ireland Group PLC |
- |
£14,39 |
1,93 % |
|
|
Bank Pekao S.A. |
- |
56,85€ |
3,59 % |
|
|
Bankinter S.A. |
- |
14,32€ |
-0,61 % |
|
|
Banque Cantonale Vaudoise |
- |
133,35CHF |
1,84 % |
|
|
Barclays PLC |
- |
£4,38 |
0,84 % |
|
|
Barratt Developments PLC |
- |
£2,64 |
-2,40 % |
|
|
Barry Callebaut AG |
- |
1.356,45CHF |
-0,11 % |
|
|
BASF SE |
3 |
53,38€ |
2,23 % |
|
|
BAWAG Group AG |
- |
138,75€ |
0,40 % |
|
|
Bayer AG |
3 |
40,53€ |
0,11 % |
|
|
Bayerische Motoren Werke AG |
1 |
82,65€ |
0,28 % |
|
|
BE Semiconductor Industries N.V. |
- |
207,15€ |
0,07 % |
|
|
Beazley PLC |
- |
£12,75 |
0,27 % |
|
|
Bechtle AG |
- |
29,12€ |
-4,15 % |
|
|
Beiersdorf AG |
- |
76,04€ |
0,03 % |
|
|
Beijer Ref AB |
- |
13,02€ |
2,89 % |
|
|
Belimo Holding AG |
- |
685,77CHF |
-0,97 % |
|
|
Bellway PLC |
- |
£20,12 |
-1,62 % |
|
|
Benefit Systems S.A. |
- |
863,50€ |
1,53 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
73,71SEK |
-0,99 % |
|
|
BioMerieux |
- |
89,88€ |
-3,00 % |
|
|
BNP Paribas S.A. |
10 |
89,98€ |
-0,01 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,94€ |
-1,98 % |
|
|
Bouygues S.A. |
- |
52,66€ |
0,42 % |
|
|
Bovis Homes Group PLC |
- |
£3,46 |
-2,45 % |
|
|
BP PLC |
1 |
£5,66 |
0,94 % |
|
|
Brenntag SE |
- |
59,23€ |
2,94 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,75€ |
2,61 % |
|
|
British American Tobacco PLC |
2 |
£43,83 |
-0,83 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,18 |
-0,50 % |
|
|
Bucher Industries AG |
- |
359,81CHF |
-0,47 % |
|
|
Bunzl PLC |
- |
£23,44 |
1,93 % |
|
|
Burberry Group PLC |
- |
£11,41 |
0,42 % |
|
|
Bureau Veritas SA |
- |
27,10€ |
-0,68 % |
|
|
Caixabank S.A. |
- |
10,49€ |
3,73 % |
|
|
Camurus AB |
- |
46,48€ |
1,93 % |
|
|
Capgemini SE |
- |
98,67€ |
-4,39 % |
|
|
Carlsberg A/S |
- |
856,23DKK |
-0,32 % |
|
|
Carrefour S.A. |
1 |
16,43€ |
1,45 % |
|
|
Castellum AB |
- |
10,87€ |
1,95 % |
|
|
CD Projekt S.A. |
- |
57,53€ |
-2,09 % |
|
|
Cellnex Telecom S.A. |
1 |
30,33€ |
1,42 % |
|
|
Cembra Money Bank AG |
- |
100,91CHF |
1,17 % |
|
|
Centrica PLC |
- |
£2,15 |
0,43 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
111.216,89CHF |
-1,05 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,20CHF |
1,95 % |
|
|
Close Brothers Group PLC |
- |
£4,22 |
-3,99 % |
|
|
CNH Industrial N.V. |
- |
11,71$ |
2,43 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,98 |
-0,38 % |
|
|
Cofinimmo S.A. |
- |
85,65€ |
-0,06 % |
|
|
Colonial SFL Socimi SA |
- |
5,37€ |
-0,09 % |
|
|
Coloplast AS |
- |
427,59DKK |
-1,68 % |
|
|
Commerzbank AG |
11 |
34,09€ |
-0,71 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
75,64€ |
-0,81 % |
|
|
Compagnie Financière Richemont AG |
- |
151,99CHF |
0,26 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,00 |
-28,27 % |
|
|
Continental AG |
3 |
65,27€ |
-0,90 % |
|
|
ConvaTec Group PLC |
- |
£2,24 |
-0,34 % |
|
|
Covivio S.A. |
- |
56,98€ |
0,57 % |
|
|
Credit Agricole S.A. |
- |
17,29€ |
0,01 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£86,19 |
2,29 % |
|
|
Croda International PLC |
- |
£29,40 |
-2,08 % |
|
|
CSG N.V. EO -,01 |
- |
23,58€ |
-6,43 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
52,78€ |
-0,52 % |
|
|
D'Ieteren Group S.A. |
- |
171,10€ |
0,94 % |
|
|
Danone S.A. |
- |
69,00€ |
0,00 % |
|
|
Danske Bank A/S |
- |
326,09DKK |
2,70 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,64€ |
0,17 % |
|
|
DCC PLC |
- |
£50,51 |
1,47 % |
|
|
De' Longhi S.p.A. |
- |
33,58€ |
0,30 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
16,69€ |
-0,40 % |
|
|
Demant AS |
- |
25,38€ |
-2,38 % |
|
|
Derwent London PLC |
- |
£16,42 |
-0,62 % |
|
|
Deutsche Bank AG |
13 |
27,82€ |
1,15 % |
|
|
Deutsche Börse AG |
4 |
254,55€ |
0,34 % |
|
|
Deutsche Lufthansa AG |
2 |
7,90€ |
-2,75 % |
|
|
Deutsche Post AG |
6 |
48,74€ |
0,85 % |
|
|
Deutsche Telekom AG |
4 |
31,24€ |
-0,78 % |
|
|
Deutsche Wohnen SE |
- |
20,28€ |
-0,37 % |
|
|
Diageo PLC |
- |
£14,61 |
1,82 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£66,71 |
2,86 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,55CHF |
4,02 % |
|
|
Dometic Group AB |
- |
2,60€ |
-0,84 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.638,43DKK |
0,86 % |
|
|
E.ON SE |
1 |
19,81€ |
1,01 % |
|
|
Easyjet PLC |
- |
£3,90 |
-0,76 % |
|
|
Edenred S.A. |
- |
18,14€ |
0,40 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,78€ |
1,91 % |
|
|
EDP Renovaveis S.A. |
- |
14,29€ |
1,74 % |
|
|
Eiffage S.A. |
- |
143,25€ |
1,13 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,88 |
-0,57 % |
|
|
Elekta AB |
- |
53,70SEK |
-2,18 % |
|
|
Elia Group |
- |
139,90€ |
2,34 % |
|
|
Elis S.A. |
- |
26,26€ |
0,84 % |
|
|
Elisa Oyj |
- |
42,69€ |
1,26 % |
|
|
Ems-Chemie Holding AG |
- |
660,24CHF |
1,73 % |
|
|
Enagas S.A. |
- |
17,17€ |
-0,03 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
38,37€ |
1,97 % |
|
|
ENEL S.p.A. |
- |
9,86€ |
0,43 % |
|
|
Engie S.A. |
- |
29,46€ |
1,92 % |
|
|
ENI S.p.A. |
- |
23,72€ |
0,72 % |
|
|
Entain PLC |
- |
£5,38 |
-9,37 % |
|
|
Epiroc AB |
- |
23,16€ |
1,78 % |
|
|
EQT AB |
- |
26,86€ |
6,97 % |
|
|
Equinor ASA |
- |
364,54NOK |
-1,98 % |
|
|
Ericsson |
- |
110,80SEK |
-0,14 % |
|
|
Erste Group Bank AG |
- |
100,85€ |
2,07 % |
|
|
EssilorLuxottica S.A. |
- |
198,83€ |
-0,93 % |
|
|
Essity AB |
- |
23,07€ |
0,24 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,41€ |
1,44 % |
|
|
Eurofins Scientific S.E. |
- |
64,32€ |
-1,50 % |
|
|
Euronext N.V. |
- |
144,35€ |
1,58 % |
|
|
Evolution Gaming Group AB |
- |
55,75€ |
-4,04 % |
|
|
Evonik Industries AG |
- |
17,17€ |
2,36 % |
|
|
Evotec SE |
14 |
4,56€ |
-2,59 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,03€ |
1,21 % |
|
|
Experian Group PLC |
- |
£26,04 |
-2,50 % |
|
|
Fabege AB |
- |
7,16€ |
-3,21 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,53€ |
-1,18 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
353,94$ |
0,75 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
20,85€ |
0,87 % |
|
|
flatexDEGIRO SE |
2 |
33,86€ |
1,80 % |
|
|
Flughafen Zürich AG |
- |
254,29CHF |
0,59 % |
|
|
Flutter Entertainment PLC |
- |
105,32$ |
-3,83 % |
|
|
Fortum Oyj |
- |
22,19€ |
1,86 % |
|
|
Forvia SE |
- |
10,28€ |
-1,13 % |
|
|
Fraport AG |
- |
80,43€ |
-0,77 % |
|
|
Freenet AG |
- |
27,47€ |
-0,18 % |
|
|
Fresenius Medical Care AG |
- |
40,16€ |
-0,24 % |
|
|
Fresenius SE & Co. KGaA |
1 |
44,61€ |
-0,31 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,05 |
8,37 % |
|
|
Galenica AG |
- |
91,80CHF |
0,27 % |
|
|
Galp Energia SGPS S.A. |
- |
20,05€ |
0,48 % |
|
|
Games Workshop Group PLC |
- |
£189,81 |
1,11 % |
|
|
GEA Group AG |
2 |
62,53€ |
-0,60 % |
|
|
Geberit AG |
- |
552,81CHF |
0,66 % |
|
|
Gecina S.A. |
- |
71,08€ |
-0,52 % |
|
|
Generali S.p.A. |
- |
33,70CHF |
1,22 % |
|
|
Genmab AS |
- |
1.813,73DKK |
1,41 % |
|
|
Genus PLC |
- |
£26,02 |
-0,14 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
1 |
191,69SEK |
-1,06 % |
|
|
Getlink SE |
- |
19,92€ |
2,05 % |
|
|
Givaudan SA |
2 |
2.809,56CHF |
0,48 % |
|
|
Gjensidige Forsikring ASA |
- |
264,20NOK |
0,07 % |
|
|
Glanbia PLC |
- |
£15,26 |
0,35 % |
|
|
Glencore PLC |
- |
£5,63 |
0,21 % |
|
|
GN Store Nord AS |
- |
96,37DKK |
-1,89 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
8,89€ |
-5,83 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
80,75€ |
-0,92 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
173,93SEK |
-0,30 % |
|
|
HALMA PLC |
- |
£41,15 |
1,77 % |
|
|
Hannover Rück SE |
- |
276,30€ |
1,58 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,31 |
-3,21 % |
|
|
Heidelberg Materials AG |
2 |
185,50€ |
0,00 % |
|
|
Heineken Holding N.V. |
- |
63,48€ |
-0,90 % |
|
|
Heineken N.V. |
- |
68,01€ |
-1,55 % |
|
|
HelloFresh SE |
1 |
3,93€ |
0,23 % |
|
|
Helvetia Holding AG |
- |
214,97CHF |
2,86 % |
|
|
Henkel AG & Co. KGaA |
- |
67,39€ |
0,64 % |
|
|
HENSOLDT AG |
1 |
81,38€ |
-1,83 % |
|
|
Hera S.p.A. |
- |
4,20€ |
2,84 % |
|
|
Hermes International S.A. |
- |
1.760,00€ |
-0,45 % |
|
|
Hexagon AB |
- |
8,70€ |
5,29 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,26 |
1,30 % |
|
|
Hiscox Ltd. |
- |
£16,15 |
2,12 % |
|
|
Hochschild Mining PLC |
- |
£6,35 |
-1,37 % |
|
|
Holcim Ltd. |
- |
70,23CHF |
0,36 % |
|
|
Holmen AB |
- |
30,75€ |
-2,26 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,33 |
0,03 % |
|
|
HSBC Holdings PLC |
- |
£13,42 |
0,80 % |
|
|
Huber & Suhner AG |
- |
195,51CHF |
1,41 % |
|
|
Huhtamäki Oyj |
- |
28,92€ |
-0,07 % |
|
|
Husqvarna AB |
- |
39,07SEK |
0,12 % |
|
|
Iberdrola S.A. |
- |
20,55€ |
1,41 % |
|
|
Idorsia AG |
- |
3,46CHF |
-1,19 % |
|
|
IG Group Holdings PLC |
- |
£14,78 |
2,48 % |
|
|
IMCD N.V. |
- |
92,40€ |
2,10 % |
|
|
IMI PLC |
- |
£27,71 |
0,91 % |
|
|
Imperial Brands PLC |
- |
£31,04 |
-1,15 % |
|
|
Inchcape PLC |
- |
£7,96 |
-1,62 % |
|
|
Inditex |
- |
53,44€ |
6,50 % |
|
|
Indutrade AB |
- |
20,21€ |
-14,65 % |
|
|
Infineon Technologies AG |
1 |
42,56€ |
-0,55 % |
|
|
Informa PLC |
- |
£7,80 |
-3,00 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,42€ |
-1,62 % |
|
|
ING Bank Slaski S.A. |
- |
103,75€ |
55,31 % |
|
|
ING Groep N.V. |
1 |
24,60€ |
1,63 % |
|
|
InPost S.A. |
- |
15,10€ |
-0,40 % |
|
|
Intercontinental Hotels Group PLC |
- |
£103,82 |
-25,82 % |
|
|
Intermediate Capital Group PLC |
- |
£16,65 |
0,69 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,89 |
-1,60 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,86 |
-2,61 % |
|
|
Interpump Group S.P.A. |
- |
36,54€ |
3,28 % |
|
|
Intertek Group PLC |
- |
£38,24 |
0,02 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,65€ |
-1,06 % |
|
|
Investor AB (B) |
- |
34,00€ |
-0,67 % |
|
|
Ipsen S.A. |
- |
163,25€ |
0,09 % |
|
|
ISS AS |
- |
32,45€ |
0,09 % |
|
|
Italgas S.P.A. |
- |
10,62€ |
74,43 % |
|
|
ITV PLC |
- |
£0,75 |
-5,34 % |
|
|
J. Sainsbury PLC |
- |
£3,58 |
2,37 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,76€ |
-0,19 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,95€ |
-0,71 % |
|
|
Johnson Matthey PLC |
5 |
£20,29 |
1,92 % |
|
|
Julius Baer Gruppe AG |
- |
61,94CHF |
0,74 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
113,98€ |
-0,28 % |
|
|
Kering S.A. |
- |
276,93€ |
-0,12 % |
|
|
Kerry Group PLC |
- |
£59,21 |
-0,79 % |
|
|
Kesko Oyj |
- |
20,03€ |
1,19 % |
|
|
KGHM Polska Miedz S.A. |
- |
71,42€ |
-0,06 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,02 |
-0,50 % |
|
|
Kingspan Group PLC |
- |
£66,62 |
-0,90 % |
|
|
KION GROUP AG |
2 |
43,86€ |
-2,02 % |
|
|
Klepierre S.A. |
- |
35,03€ |
2,55 % |
|
|
Knorr-Bremse AG |
- |
104,25€ |
-0,71 % |
|
|
KONE Corp. (New) |
- |
57,64€ |
1,37 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
42,42€ |
1,23 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,89€ |
1,43 % |
|
|
Koninklijke Philips N.V. |
- |
24,16€ |
0,96 % |
|
|
Koninklijke Vopak N.V. |
- |
45,51€ |
1,58 % |
|
|
Kühne & Nagel International AG |
- |
184,14CHF |
0,48 % |
|
|
L'Oréal S.A. |
- |
362,23€ |
-1,25 % |
|
|
Land Securities Group PLC |
- |
£5,91 |
0,11 % |
|
|
Latour Investment AB |
- |
19,70€ |
2,47 % |
|
|
LEG Immobilien SE |
- |
60,05€ |
-0,50 % |
|
|
Legal & General Group PLC |
- |
£2,65 |
1,93 % |
|
|
Legrand S.A. |
- |
147,78€ |
0,32 % |
|
|
Leonardo S.p.A. |
- |
58,68€ |
1,94 % |
|
|
Lifco AB |
- |
26,49€ |
-1,89 % |
|
|
Lloyds Banking Group PLC |
1 |
£1,02 |
0,58 % |
|
|
Logitech International S.A. |
- |
91,95$ |
-3,00 % |
|
|
London Stock Exchange Group PLC |
2 |
£91,10 |
1,09 % |
|
|
LondonMetric Property PLC |
2 |
£1,93 |
0,18 % |
|
|
Lonza Group AG |
- |
509,52CHF |
0,18 % |
|
|
Loomis AB |
- |
41,23€ |
-2,85 % |
|
|
Lumo Kodit Oyj |
- |
8,41€ |
-0,38 % |
|
|
Lundbergföretagen AB |
- |
549,97SEK |
-0,46 % |
|
|
Lundin Petroleum AB |
- |
6,95SEK |
0,13 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
490,03€ |
-1,77 % |
|
|
M&G Prudential PLC |
- |
£2,94 |
0,17 % |
|
|
Man Group Ltd. |
- |
£2,51 |
-5,28 % |
|
|
Mandatum OYJ |
- |
7,40€ |
0,71 % |
|
|
Mapfre S.A. |
- |
4,06€ |
0,17 % |
|
|
Marks & Spencer Group PLC |
- |
£3,71 |
1,77 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,74€ |
0,30 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
4 |
53,63€ |
-1,40 % |
|
|
Merck KGaA |
4 |
111,63€ |
-1,13 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,08€ |
0,50 % |
|
|
Metso Corp. |
- |
16,08€ |
-0,71 % |
|
|
MIPS AB O.N. |
- |
22,66€ |
-0,70 % |
|
|
Moncler S.p.A. |
- |
54,39€ |
0,39 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
221,93NOK |
-0,62 % |
|
|
MTU Aero Engines AG |
3 |
331,90€ |
-0,51 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
555,80€ |
0,72 % |
|
|
National Grid PLC |
- |
£13,51 |
1,68 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,40€ |
0,92 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,37 % |
|
|
Nemetschek SE |
3 |
61,78€ |
-5,33 % |
|
|
Neste Corp. |
- |
25,81€ |
1,89 % |
|
|
Nestle S.A. |
- |
79,22CHF |
0,60 % |
|
|
Netcompany Group A/S |
- |
49,45€ |
-9,60 % |
|
|
Nexi S.p.A. |
- |
3,41€ |
-3,04 % |
|
|
NEXT PLC |
- |
£135,88 |
2,44 % |
|
|
NIBE Industrier AB |
- |
3,64€ |
-0,57 % |
|
|
NN Group N.V. |
- |
71,74€ |
1,70 % |
|
|
Nokia Oyj |
1 |
87,78SEK |
1,02 % |
|
|
Nokian Renkaat OYJ |
- |
9,57€ |
-1,26 % |
|
|
Nordea Bank Abp |
1 |
15,57€ |
-1,02 % |
|
|
Nordex SE |
2 |
45,84€ |
0,61 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
-7,24 % |
|
|
Nordic Semiconductor ASA |
- |
160,64NOK |
1,22 % |
|
|
Norsk Hydro ASA |
1 |
108,97NOK |
3,16 % |
|
|
Novartis AG |
1 |
122,55CHF |
1,13 % |
|
|
Novonesis A/S |
- |
51,60€ |
-1,26 % |
|
|
OMV AG |
- |
60,03€ |
-1,44 % |
|
|
Orange S.A. |
- |
18,14€ |
0,96 % |
|
|
Orion Corp. |
- |
72,78€ |
1,85 % |
|
|
Orkla ASA |
- |
123,77NOK |
2,01 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,64€ |
-0,30 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,25€ |
-5,32 % |
|
|
Pan African Resources PLC |
- |
1,78€ |
-0,97 % |
|
|
Pandora A/S |
- |
63,64€ |
0,73 % |
|
|
Partners Group Holding AG |
- |
861,68CHF |
-0,68 % |
|
|
Pearson PLC |
- |
£10,12 |
-0,11 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
64,88€ |
0,53 % |
|
|
Persimmon PLC |
- |
£11,67 |
0,34 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,23 |
-3,57 % |
|
|
Pirelli & C. S.p.A. |
- |
6,17€ |
-1,24 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
32,11€ |
5,42 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,32€ |
-0,17 % |
|
|
Poste Italiane S.p.A. |
- |
21,68€ |
0,56 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,80€ |
2,96 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,85€ |
1,07 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
2,01 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,00€ |
-0,52 % |
|
|
Prosus N.V. |
- |
41,77€ |
-0,62 % |
|
|
Proximus S.A. |
- |
7,13€ |
0,53 % |
|
|
Prudential PLC |
- |
£11,37 |
2,17 % |
|
|
Prysmian S.p.A. |
- |
116,13€ |
1,91 % |
|
|
PSP Swiss Property AG |
- |
158,39CHF |
0,69 % |
|
|
Publicis Groupe S.A. |
- |
72,12€ |
-3,84 % |
|
|
Puma SE |
2 |
24,23€ |
3,41 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
5 |
40,34€ |
-0,15 % |
|
|
Randstad N.V. |
- |
21,93€ |
-2,90 % |
|
|
Rational AG |
2 |
681,25€ |
-0,18 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,83€ |
-1,19 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,29€ |
1,12 % |
|
|
Relx PLC |
- |
£24,91 |
-14,93 % |
|
|
Remy Cointreau S.A. |
- |
39,00€ |
-1,07 % |
|
|
Renault S.A. |
6 |
30,95€ |
-1,62 % |
|
|
Rentokil Initial PLC |
- |
£4,99 |
0,15 % |
|
|
Repsol S.A. |
1 |
22,67€ |
-5,37 % |
|
|
Rexel S.A. |
- |
37,74€ |
3,33 % |
|
|
Rheinmetall AG |
4 |
1.548,30€ |
-1,88 % |
|
|
Rightmove PLC |
- |
£4,36 |
-1,16 % |
|
|
Ringkjøbing Landbobank AS |
- |
211,40€ |
-0,19 % |
|
|
Rio Tinto PLC |
2 |
£72,43 |
-1,21 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£12,86 |
1,46 % |
|
|
Rotork PLC |
- |
£3,39 |
0,41 % |
|
|
Royal Unibrew A/S |
- |
74,85€ |
-0,13 % |
|
|
Rubis S.A. |
- |
36,06€ |
1,24 % |
|
|
RWE AG |
- |
58,99€ |
1,04 % |
|
|
Ryanair Holdings PLC |
- |
£22,80 |
-2,61 % |
|
|
Safestore Holdings PLC |
- |
£6,84 |
0,09 % |
|
|
Safran S.A. |
- |
317,20€ |
1,31 % |
|
|
Salmar ASA |
- |
581,29NOK |
0,60 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
-0,57 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
395,04SEK |
0,44 % |
|
|
Sanofi S.A. |
- |
80,76€ |
-0,14 % |
|
|
SAP SE |
2 |
139,78€ |
-6,63 % |
|
|
Sartorius AG Vz. |
- |
214,55€ |
-2,57 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
169,70€ |
-2,02 % |
|
|
SBM Offshore N.V. |
- |
37,50€ |
5,10 % |
|
|
Scatec Solar ASA |
- |
12,21€ |
2,18 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
271,77CHF |
2,17 % |
|
|
Schneider Electric SE |
2 |
257,78€ |
0,71 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
31,94€ |
0,95 % |
|
|
Scout24 AG |
1 |
65,95€ |
-1,64 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
167,81SEK |
2,14 % |
|
|
Segro PLC |
- |
£7,07 |
0,36 % |
|
|
SES S.A. |
- |
6,43€ |
-1,79 % |
|
|
Severn Trent PLC |
- |
£32,92 |
3,28 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
228,55€ |
-1,27 % |
|
|
Siemens Energy AG |
5 |
164,69€ |
-0,42 % |
|
|
Siemens Healthineers AG |
1 |
37,70€ |
-0,48 % |
|
|
SIG Group AG |
- |
12,10CHF |
1,04 % |
|
|
Signify N.V. |
- |
19,44€ |
0,65 % |
|
|
Sika AG |
- |
137,52CHF |
0,89 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
179,16SEK |
-1,61 % |
|
|
SKANSKA AB |
- |
252,00SEK |
0,20 % |
|
|
SKF AB |
- |
233,94SEK |
-0,92 % |
|
|
Smith & Nephew PLC |
- |
£12,41 |
1,45 % |
|
|
Smiths Group PLC |
- |
£25,15 |
2,08 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,83€ |
2,11 % |
|
|
Societe Generale S.A. |
- |
70,74€ |
0,18 % |
|
|
Sodexo S.A. |
- |
44,48€ |
-3,68 % |
|
|
Sofina S.A. |
- |
224,90€ |
0,76 % |
|
|
SoftwareONE Holding AG |
- |
5,93CHF |
-3,92 % |
|
|
Soitec S.A. |
- |
55,08€ |
1,59 % |
|
|
Solvay S.A. |
- |
27,63€ |
1,66 % |
|
|
Sonova Holding AG |
- |
181,42CHF |
0,07 % |
|
|
Sopra Steria Group S.A. |
- |
118,20€ |
-5,52 % |
|
|
Spie S.A. |
- |
48,01€ |
0,52 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£74,24 |
1,81 % |
|
|
SSE PLC |
- |
£27,57 |
1,69 % |
|
|
St. James's Place PLC |
- |
£12,67 |
0,25 % |
|
|
Stadler Rail AG |
- |
20,63CHF |
0,16 % |
|
|
Standard Chartered PLC |
- |
£17,16 |
-0,79 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,00 |
-1,20 % |
|
|
Stellantis N.V. |
3 |
7,95$ |
2,38 % |
|
|
STMicroelectronics N.V. |
2 |
33,04€ |
2,66 % |
|
|
Stora Enso Oyj. |
1 |
10,17€ |
-1,24 % |
|
|
Storebrand ASA |
- |
180,61NOK |
1,07 % |
|
|
Storskogen Group AB |
- |
0,85€ |
-3,30 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,65€ |
2,63 % |
|
|
Svenska Cellulosa AB |
- |
108,17SEK |
-1,61 % |
|
|
Svenska Handelsbanken AB |
- |
127,49SEK |
-0,16 % |
|
|
Sweco AB |
- |
12,95€ |
1,85 % |
|
|
Swedbank AB |
- |
326,59SEK |
0,30 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
402,55SEK |
-1,05 % |
|
|
Swiss Life Holding AG |
- |
907,70CHF |
1,69 % |
|
|
Swiss Prime Site AG |
- |
137,29CHF |
0,21 % |
|
|
Swiss Re AG |
- |
134,87CHF |
1,71 % |
|
|
Swisscom AG |
- |
686,24CHF |
1,82 % |
|
|
Symrise AG |
- |
72,61€ |
-1,32 % |
|
|
TAG Immobilien AG |
- |
14,67€ |
-0,07 % |
|
|
Tauron Polska Energia SA |
- |
2,49€ |
-2,58 % |
|
|
Taylor Wimpey PLC |
- |
£0,88 |
-0,13 % |
|
|
TBC Bank Group PLC |
- |
£46,59 |
-1,54 % |
|
|
TechnipFMC Ltd. |
- |
72,74$ |
1,28 % |
|
|
Technoprobe S.p.A. |
- |
16,15€ |
-2,12 % |
|
|
TELE2 AB |
- |
196,65SEK |
-0,51 % |
|
|
Telecom Italia S.p.A. |
- |
0,64€ |
1,19 % |
|
|
Telefonica S.A. |
- |
3,84€ |
-0,95 % |
|
|
Telenor ASA |
- |
172,14NOK |
1,68 % |
|
|
Téléperformance SE |
- |
49,87€ |
-0,86 % |
|
|
Telia Company AB |
- |
48,64SEK |
-0,08 % |
|
|
Temenos AG |
- |
70,76CHF |
-2,47 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,34€ |
3,22 % |
|
|
Tesco PLC |
- |
5,65€ |
1,80 % |
|
|
Thales S.A. |
- |
269,60€ |
-0,26 % |
|
|
The British Land Co. PLC |
- |
£3,83 |
0,30 % |
|
|
The Sage Group PLC |
- |
£8,36 |
-2,08 % |
|
|
The Swatch Group AG |
- |
185,29CHF |
0,32 % |
|
|
The Weir Group PLC |
- |
£30,83 |
0,79 % |
|
|
Thule Group AB |
- |
222,73SEK |
0,24 % |
|
|
thyssenkrupp AG |
- |
8,35€ |
-1,76 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
90,73$ |
1,43 % |
|
|
Trainline PLC |
- |
£2,34 |
-0,05 % |
|
|
Travis Perkins PLC |
- |
6,73€ |
4,67 % |
|
|
Trelleborg AB |
- |
369,64SEK |
-0,31 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,51 |
-1,44 % |
|
|
Tryg AS |
- |
20,93€ |
1,60 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,94€ |
-1,60 % |
|
|
UBS Group AG |
31 |
32,72CHF |
1,00 % |
|
|
UCB S.A. |
- |
272,95€ |
1,92 % |
|
|
Umicore S.A. |
- |
17,50€ |
-0,85 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
102,83€ |
0,46 % |
|
|
Unicaja Banco, S.A. |
- |
2,72€ |
-0,26 % |
|
|
UniCredit S.p.A. |
11 |
67,31€ |
0,16 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,71 |
1,43 % |
|
|
United Internet AG |
2 |
27,64€ |
-1,29 % |
|
|
United Utilities Group PLC |
- |
£14,06 |
2,57 % |
|
|
UPM Kymmene Corp. |
- |
27,12€ |
0,13 % |
|
|
Valeo SE |
- |
10,96€ |
-2,19 % |
|
|
Valiant Holding AG |
- |
181,70CHF |
2,77 % |
|
|
Valmet Oyj |
- |
25,79€ |
0,12 % |
|
|
VAT Group AG |
- |
537,64CHF |
3,59 % |
|
|
Veolia Environnement S.A. |
- |
34,78€ |
0,56 % |
|
|
Verbund AG |
- |
66,08€ |
1,03 % |
|
|
Verisure PLC |
- |
9,53€ |
-0,65 % |
|
|
Vestas Wind Systems AS |
3 |
25,93€ |
0,93 % |
|
|
Victrex PLC |
- |
£6,14 |
-0,52 % |
|
|
Vinci S.A. |
- |
137,38€ |
0,75 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
62,15€ |
0,24 % |
|
|
Vivendi S.A. |
- |
2,01€ |
-3,41 % |
|
|
Vodafone Group PLC |
- |
£1,18 |
0,30 % |
|
|
voestalpine AG |
- |
42,13€ |
-0,50 % |
|
|
Volkswagen AG Vz. |
3 |
89,31€ |
-1,49 % |
|
|
Volvo |
1 |
322,65SEK |
-2,99 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
4 |
23,23€ |
-0,17 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,31€ |
0,96 % |
|
|
Wärtsilä Corp. |
- |
35,12€ |
-0,06 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,94 |
1,61 % |
|
|
Wendel S.A. |
- |
82,25€ |
-0,30 % |
|
|
Whitbread PLC |
- |
£24,86 |
-0,10 % |
|
|
Wienerberger AG |
1 |
24,45€ |
-0,77 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,30 |
-3,44 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
63,65€ |
-1,47 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,47 |
-3,33 % |
|
|
Yara International ASA |
- |
560,71NOK |
4,85 % |
|
|
Zabka Group |
- |
5,25€ |
4,23 % |
|
|
Zalando SE |
- |
22,28€ |
1,92 % |
|
|
Zegona Communications PLC |
- |
£17,77 |
1,77 % |
|
|
Zurich Insurance Group AG |
- |
575,94CHF |
0,87 % |
|