|
3i Group PLC |
2 |
£33,07 |
2,08 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.339,30DKK |
0,03 % |
|
|
A2A S.p.A. |
- |
2,43€ |
0,87 % |
|
|
AAK AB |
- |
23,13€ |
2,71 % |
|
|
Aalberts Industries N.V. |
- |
36,07€ |
8,12 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
508,83SEK |
1,66 % |
|
|
AB SAGAX B |
- |
17,43€ |
2,83 % |
|
|
ABB Ltd. |
- |
70,96CHF |
-0,62 % |
|
|
Abivax S.A. |
- |
102,00€ |
-3,77 % |
|
|
ABN AMRO Bank N.V. |
- |
28,97€ |
1,44 % |
|
|
Acciona S.A. |
- |
220,20€ |
0,36 % |
|
|
Accor S.A. |
- |
49,58€ |
1,83 % |
|
|
Ackermans & van Haaren N.V. |
- |
298,50€ |
1,60 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
110,35€ |
1,52 % |
|
|
Addtech AB |
- |
30,96€ |
2,18 % |
|
|
Adecco Group AG |
- |
21,80CHF |
3,82 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
162,33€ |
2,41 % |
|
|
Admiral Group PLC |
- |
£29,55 |
2,31 % |
|
|
Adyen B.V. |
- |
994,75€ |
3,18 % |
|
|
Aedifica SICAFI S.A. |
- |
78,33€ |
0,74 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
119,25€ |
0,55 % |
|
|
Afry AB |
- |
12,43€ |
5,83 % |
|
|
Ageas SA/NV |
- |
63,48€ |
0,44 % |
|
|
Air Liquide SA |
- |
179,79€ |
0,84 % |
|
|
Airbus SE |
1 |
187,04€ |
1,39 % |
|
|
Airtel Africa Plc. |
- |
£3,43 |
-2,37 % |
|
|
Aker BP ASA |
- |
282,27NOK |
-2,77 % |
|
|
Akzo Nobel N.V. |
- |
59,66€ |
-0,13 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
534,30SEK |
0,77 % |
|
|
Allegro.eu SA |
- |
6,31€ |
-1,22 % |
|
|
Allianz SE |
22 |
384,15€ |
0,69 % |
|
|
Allreal Holding AG |
- |
234,88CHF |
1,02 % |
|
|
Alstom S.A. |
- |
28,20€ |
-5,37 % |
|
|
ALSTRIA OFFICE REIT-AG |
1 |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
63,75€ |
6,61 % |
|
|
Amadeus IT Group S.A. |
- |
51,79€ |
5,09 % |
|
|
Ambu A/S |
- |
10,69€ |
1,38 % |
|
|
Amplifon S.p.A. |
- |
13,38€ |
3,54 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
81,93€ |
2,41 % |
|
|
Andritz AG |
- |
73,28€ |
-0,37 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
67,27€ |
0,07 % |
|
|
Antofagasta PLC |
- |
£43,15 |
-3,13 % |
|
|
ArcelorMittal S.A. |
- |
55,91€ |
-1,77 % |
|
|
Argenx SE |
- |
655,50€ |
-7,70 % |
|
|
Arkema S.A. |
- |
61,65€ |
2,32 % |
|
|
Aroundtown S.A. |
- |
3,05€ |
-0,03 % |
|
|
Ashtead Group PLC |
- |
£53,81 |
2,30 % |
|
|
ASM International N.V. |
- |
709,30€ |
-3,84 % |
|
|
ASML Holding N.V. |
- |
1.241,70€ |
-3,62 % |
|
|
ASR Nederland N.V. |
- |
62,45€ |
1,22 % |
|
|
Assa Abloy AB |
- |
384,36SEK |
1,57 % |
|
|
Asseco Poland S.A. |
- |
41,48€ |
1,32 % |
|
|
Associated British Foods PLC |
- |
£19,69 |
0,73 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£151,15 |
-0,58 % |
|
|
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 |
- |
£4,92 |
3,94 % |
|
|
AUTO1 Group SE |
5 |
17,37€ |
9,45 % |
|
|
AutoStore Holdings Ltd. |
- |
0,99€ |
-1,49 % |
|
|
Avanza Bank Holding AB |
- |
30,86€ |
3,02 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,00CHF |
1,71 % |
|
|
AXA S.A. |
1 |
40,79€ |
1,43 % |
|
|
B & M European Value Retail S.A. |
- |
£1,90 |
-0,21 % |
|
|
BAE SYSTEMS PLC |
1 |
£21,32 |
1,24 % |
|
|
Bakkafrost P/F PLC |
- |
40,34€ |
-0,20 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,96€ |
-1,02 % |
|
|
Banco BPM S.p.A. |
- |
12,95€ |
1,05 % |
|
|
Banco de Sabadell S.A. |
- |
3,29€ |
0,02 % |
|
|
Banco Santander S.A. |
- |
£9,73 |
0,44 % |
|
|
Bank of Ireland Group PLC |
- |
£14,72 |
2,43 % |
|
|
Bank Pekao S.A. |
- |
54,03€ |
-3,35 % |
|
|
Bankinter S.A. |
- |
14,43€ |
-0,26 % |
|
|
Banque Cantonale Vaudoise |
- |
117,78CHF |
2,31 % |
|
|
Barclays PLC |
1 |
£4,69 |
-0,20 % |
|
|
Barratt Developments PLC |
- |
£3,71 |
-0,35 % |
|
|
Barry Callebaut AG |
- |
1.459,06CHF |
-2,27 % |
|
|
BASF SE |
- |
49,67€ |
1,51 % |
|
|
BAWAG Group AG |
- |
134,85€ |
0,86 % |
|
|
Bayer AG |
6 |
41,86€ |
-1,70 % |
|
|
Bayerische Motoren Werke AG |
4 |
88,77€ |
0,74 % |
|
|
BE Semiconductor Industries N.V. |
- |
190,38€ |
-3,66 % |
|
|
Beazley PLC |
- |
£12,54 |
0,79 % |
|
|
Bechtle AG |
1 |
33,55€ |
3,55 % |
|
|
Beiersdorf AG |
- |
105,95€ |
0,28 % |
|
|
Beijer Ref AB |
- |
12,98€ |
1,45 % |
|
|
Belimo Holding AG |
- |
778,77CHF |
-3,80 % |
|
|
Bellway PLC |
- |
£28,17 |
0,30 % |
|
|
BHP Group PLC |
2 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
82,20SEK |
1,48 % |
|
|
BioMerieux |
- |
96,53€ |
0,91 % |
|
|
BNP Paribas S.A. |
10 |
96,66€ |
0,30 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,97€ |
2,22 % |
|
|
Bouygues S.A. |
- |
52,91€ |
2,70 % |
|
|
Bovis Homes Group PLC |
- |
£7,19 |
1,32 % |
|
|
BP PLC |
1 |
£4,71 |
0,16 % |
|
|
Brenntag SE |
- |
52,53€ |
1,02 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,94€ |
0,68 % |
|
|
British American Tobacco PLC |
- |
£46,36 |
0,51 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
2 |
£2,09 |
-1,91 % |
|
|
Bucher Industries AG |
- |
379,56CHF |
-0,51 % |
|
|
Bunzl PLC |
- |
£21,76 |
1,78 % |
|
|
Burberry Group PLC |
- |
£12,02 |
1,33 % |
|
|
Bureau Veritas SA |
- |
29,40€ |
2,51 % |
|
|
Caixabank S.A. |
- |
10,68€ |
0,19 % |
|
|
Camurus AB |
- |
47,47€ |
0,23 % |
|
|
Capgemini SE |
- |
104,60€ |
3,31 % |
|
|
Carlsberg A/S |
- |
985,14DKK |
1,39 % |
|
|
Carrefour S.A. |
- |
16,02€ |
-0,81 % |
|
|
Castellum AB |
- |
11,04€ |
1,78 % |
|
|
CD Projekt S.A. |
- |
59,21€ |
-0,89 % |
|
|
Cellnex Telecom S.A. |
- |
31,09€ |
0,40 % |
|
|
Cembra Money Bank AG |
- |
99,94CHF |
1,67 % |
|
|
Centrica PLC |
- |
£1,98 |
0,66 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
128.702,92CHF |
0,55 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,28CHF |
5,25 % |
|
|
Close Brothers Group PLC |
- |
£5,03 |
2,86 % |
|
|
CNH Industrial N.V. |
- |
12,15$ |
-1,65 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£47,79 |
-0,64 % |
|
|
Cofinimmo S.A. |
- |
92,38€ |
1,23 % |
|
|
Colonial SFL Socimi SA |
- |
5,53€ |
1,28 % |
|
|
Coloplast AS |
- |
481,89DKK |
-0,02 % |
|
|
Commerzbank AG |
3 |
35,96€ |
0,17 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
85,21€ |
-2,95 % |
|
|
Compagnie Financière Richemont AG |
- |
162,96CHF |
2,04 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,72 |
2,13 % |
|
|
Continental AG |
2 |
74,49€ |
-0,33 % |
|
|
ConvaTec Group PLC |
1 |
£2,57 |
2,16 % |
|
|
Covivio S.A. |
- |
61,45€ |
-0,08 % |
|
|
Credit Agricole S.A. |
- |
19,06€ |
0,21 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£89,77 |
0,50 % |
|
|
Croda International PLC |
1 |
£31,47 |
1,10 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
65,68€ |
2,78 % |
|
|
D'Ieteren Group S.A. |
- |
183,40€ |
2,98 % |
|
|
Danone S.A. |
- |
73,21€ |
1,09 % |
|
|
Danske Bank A/S |
- |
332,99DKK |
-0,63 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,26€ |
-1,63 % |
|
|
DCC PLC |
- |
£51,85 |
0,68 % |
|
|
De' Longhi S.p.A. |
- |
39,27€ |
2,48 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
20,62€ |
5,72 % |
|
|
Demant AS |
- |
26,21€ |
4,59 % |
|
|
Derwent London PLC |
- |
£17,76 |
-2,94 % |
|
|
Deutsche Bank AG |
10 |
31,06€ |
1,51 % |
|
|
Deutsche Börse AG |
7 |
226,15€ |
3,45 % |
|
|
Deutsche Lufthansa AG |
- |
9,38€ |
2,13 % |
|
|
Deutsche Post AG |
2 |
49,86€ |
0,84 % |
|
|
Deutsche Telekom AG |
5 |
33,03€ |
-1,89 % |
|
|
Deutsche Wohnen SE |
- |
23,65€ |
0,64 % |
|
|
Diageo PLC |
- |
£15,99 |
-2,25 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
9,51€ |
-2,98 % |
|
|
Diploma PLC |
- |
£56,84 |
1,77 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,14CHF |
-1,06 % |
|
|
Dometic Group AB |
- |
3,58€ |
0,62 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.634,18DKK |
0,56 % |
|
|
E.ON SE |
7 |
19,72€ |
1,69 % |
|
|
Easyjet PLC |
- |
£4,78 |
3,41 % |
|
|
Edenred S.A. |
1 |
19,47€ |
6,03 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,40€ |
-1,12 % |
|
|
EDP Renovaveis S.A. |
- |
13,17€ |
-2,37 % |
|
|
Eiffage S.A. |
- |
146,85€ |
2,33 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,02 |
1,07 % |
|
|
Elekta AB |
- |
57,67SEK |
1,27 % |
|
|
Elia Group |
- |
134,20€ |
-2,61 % |
|
|
Elis S.A. |
- |
27,04€ |
-0,44 % |
|
|
Elisa Oyj |
- |
42,91€ |
-0,58 % |
|
|
Ems-Chemie Holding AG |
- |
629,73CHF |
0,04 % |
|
|
Enagas S.A. |
- |
15,13€ |
0,03 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
35,12€ |
-0,21 % |
|
|
ENEL S.p.A. |
- |
10,16€ |
1,61 % |
|
|
Engie S.A. |
- |
29,68€ |
7,77 % |
|
|
ENI S.p.A. |
- |
19,25€ |
2,46 % |
|
|
Entain PLC |
- |
£5,93 |
3,91 % |
|
|
Epiroc AB |
- |
25,19€ |
0,34 % |
|
|
EQT AB |
- |
26,97€ |
4,21 % |
|
|
Equinor ASA |
- |
276,04NOK |
-0,35 % |
|
|
Ericsson |
- |
102,30SEK |
1,54 % |
|
|
Erste Group Bank AG |
- |
102,40€ |
-2,75 % |
|
|
EssilorLuxottica S.A. |
- |
241,20€ |
1,73 % |
|
|
Essity AB |
- |
26,87€ |
0,02 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,78€ |
0,35 % |
|
|
Eurazeo SE |
- |
49,56€ |
2,19 % |
|
|
Eurofins Scientific S.E. |
- |
67,69€ |
0,73 % |
|
|
Euronext N.V. |
- |
137,25€ |
3,66 % |
|
|
Evolution Gaming Group AB |
- |
52,42€ |
3,35 % |
|
|
Evonik Industries AG |
- |
14,94€ |
-0,07 % |
|
|
Evotec SE |
- |
5,83€ |
-0,24 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
75,03€ |
0,98 % |
|
|
Experian Group PLC |
- |
£27,91 |
4,86 % |
|
|
Fabege AB |
- |
7,84€ |
0,97 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,03€ |
3,71 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
376,24$ |
0,78 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
20,39€ |
-0,27 % |
|
|
flatexDEGIRO SE |
- |
30,37€ |
2,39 % |
|
|
Flughafen Zürich AG |
- |
263,40CHF |
0,69 % |
|
|
Flutter Entertainment PLC |
- |
111,90$ |
-6,63 % |
|
|
Fortum Oyj |
- |
19,58€ |
-1,61 % |
|
|
Forvia SE |
- |
12,46€ |
-5,62 % |
|
|
Fraport AG |
- |
83,50€ |
0,12 % |
|
|
Freenet AG |
9 |
27,08€ |
-11,39 % |
|
|
Fresenius Medical Care AG |
13 |
39,38€ |
2,97 % |
|
|
Fresenius SE & Co. KGaA |
16 |
51,21€ |
0,22 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,23 |
4,14 % |
|
|
Galenica AG |
- |
94,91CHF |
-0,15 % |
|
|
Galp Energia SGPS S.A. |
- |
18,37€ |
0,16 % |
|
|
Games Workshop Group PLC |
- |
£178,65 |
2,49 % |
|
|
GEA Group AG |
- |
65,25€ |
-0,23 % |
|
|
Geberit AG |
- |
642,25CHF |
-0,33 % |
|
|
Gecina S.A. |
- |
77,50€ |
0,78 % |
|
|
Generali S.p.A. |
- |
33,22CHF |
0,45 % |
|
|
Genmab AS |
- |
1.845,38DKK |
0,68 % |
|
|
Genus PLC |
- |
£28,52 |
-10,04 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
202,69SEK |
1,30 % |
|
|
Getlink SE |
- |
18,20€ |
1,39 % |
|
|
Givaudan SA |
- |
3.059,83CHF |
0,49 % |
|
|
Gjensidige Forsikring ASA |
- |
269,86NOK |
0,62 % |
|
|
Glanbia PLC |
- |
£15,10 |
0,30 % |
|
|
Glencore PLC |
- |
£5,27 |
-1,49 % |
|
|
GN Store Nord AS |
- |
95,63DKK |
2,85 % |
|
|
Grafton Group PLC |
- |
£9,78 |
0,67 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
11,01€ |
0,41 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
85,53€ |
1,51 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
194,26SEK |
1,02 % |
|
|
HALMA PLC |
- |
£41,57 |
1,99 % |
|
|
Hannover Rück SE |
- |
255,10€ |
0,83 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,45 |
3,64 % |
|
|
Heidelberg Materials AG |
7 |
190,28€ |
-4,81 % |
|
|
Heineken Holding N.V. |
- |
72,25€ |
0,21 % |
|
|
Heineken N.V. |
- |
77,72€ |
0,47 % |
|
|
HelloFresh SE |
- |
4,91€ |
3,85 % |
|
|
Helvetia Holding AG |
- |
199,68CHF |
0,26 % |
|
|
Henkel AG & Co. KGaA |
- |
83,16€ |
-0,14 % |
|
|
HENSOLDT AG |
2 |
76,28€ |
-4,78 % |
|
|
Hera S.p.A. |
- |
4,38€ |
1,27 % |
|
|
Hermes International S.A. |
- |
2.071,50€ |
0,46 % |
|
|
Hexagon AB |
- |
9,47€ |
1,78 % |
|
|
Hexpol AB |
- |
7,27€ |
-0,14 % |
|
|
Hikma Pharmaceuticals PLC |
2 |
£14,29 |
-13,47 % |
|
|
Hiscox Ltd. |
1 |
£15,47 |
0,49 % |
|
|
Holcim Ltd. |
- |
72,40CHF |
-3,14 % |
|
|
Holmen AB |
- |
33,73€ |
-0,33 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£9,57 |
11,84 % |
|
|
HSBC Holdings PLC |
5 |
£14,02 |
0,55 % |
|
|
Huber & Suhner AG |
- |
180,65CHF |
-2,67 % |
|
|
Huhtamäki Oyj |
- |
31,38€ |
0,26 % |
|
|
Husqvarna AB |
- |
43,48SEK |
0,39 % |
|
|
Iberdrola S.A. |
1 |
20,02€ |
-1,63 % |
|
|
Idorsia AG |
- |
3,96CHF |
5,55 % |
|
|
IG Group Holdings PLC |
- |
£13,19 |
0,38 % |
|
|
IMCD N.V. |
- |
79,34€ |
1,43 % |
|
|
IMI PLC |
- |
£28,70 |
0,14 % |
|
|
Imperial Brands PLC |
- |
£32,70 |
-0,06 % |
|
|
Inchcape PLC |
- |
£8,92 |
0,97 % |
|
|
Inditex |
- |
57,54€ |
1,20 % |
|
|
Indutrade AB |
- |
21,90€ |
-7,52 % |
|
|
Infineon Technologies AG |
1 |
46,79€ |
-0,61 % |
|
|
Informa PLC |
- |
£8,46 |
2,20 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,86€ |
0,37 % |
|
|
ING Groep N.V. |
1 |
25,03€ |
0,22 % |
|
|
InPost S.A. |
- |
15,17€ |
0,00 % |
|
|
Intercontinental Hotels Group PLC |
- |
£106,24 |
-23,76 % |
|
|
Intermediate Capital Group PLC |
- |
£17,32 |
1,98 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,58 |
3,14 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,26 |
2,81 % |
|
|
Interpump Group S.P.A. |
- |
39,47€ |
0,28 % |
|
|
Intertek Group PLC |
- |
£47,21 |
2,00 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,88€ |
0,71 % |
|
|
Investor AB (B) |
- |
34,98€ |
0,19 % |
|
|
Ipsen S.A. |
- |
160,65€ |
0,78 % |
|
|
ISS AS |
- |
30,27€ |
0,03 % |
|
|
Italgas S.P.A. |
- |
11,14€ |
0,50 % |
|
|
ITV PLC |
- |
£0,80 |
2,34 % |
|
|
J. Sainsbury PLC |
- |
£3,54 |
-1,18 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,71€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
22,12€ |
0,96 % |
|
|
Johnson Matthey PLC |
3 |
£20,10 |
-0,68 % |
|
|
Julius Baer Gruppe AG |
- |
65,89CHF |
1,38 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
115,03€ |
0,68 % |
|
|
Kering S.A. |
- |
289,05€ |
0,43 % |
|
|
Kerry Group PLC |
- |
£65,03 |
0,75 % |
|
|
Kesko Oyj |
- |
20,48€ |
-1,44 % |
|
|
KGHM Polska Miedz S.A. |
- |
76,52€ |
-5,30 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,72 |
1,97 % |
|
|
Kingspan Group PLC |
- |
£71,88 |
-0,48 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
7 |
56,65€ |
-10,36 % |
|
|
Klepierre S.A. |
- |
35,39€ |
1,93 % |
|
|
Knorr-Bremse AG |
2 |
111,85€ |
-1,54 % |
|
|
Kojamo Oyj |
- |
9,79€ |
0,69 % |
|
|
KONE Corp. (New) |
- |
63,43€ |
1,29 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,05€ |
-0,12 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,72€ |
-0,83 % |
|
|
Koninklijke Philips N.V. |
- |
27,07€ |
1,77 % |
|
|
Koninklijke Vopak N.V. |
- |
46,61€ |
-0,15 % |
|
|
Kühne & Nagel International AG |
- |
175,68CHF |
0,71 % |
|
|
L'Oréal S.A. |
- |
399,35€ |
0,21 % |
|
|
Land Securities Group PLC |
- |
£6,63 |
1,19 % |
|
|
Latour Investment AB |
- |
21,44€ |
1,93 % |
|
|
LEG Immobilien SE |
- |
70,40€ |
2,03 % |
|
|
Legal & General Group PLC |
- |
£2,79 |
3,72 % |
|
|
Legrand S.A. |
- |
154,20€ |
-0,39 % |
|
|
Leonardo S.p.A. |
- |
56,56€ |
-1,12 % |
|
|
Lifco AB |
- |
30,02€ |
0,47 % |
|
|
Lloyds Banking Group PLC |
- |
£1,07 |
2,56 % |
|
|
Logitech International S.A. |
- |
92,72$ |
2,94 % |
|
|
London Stock Exchange Group PLC |
6 |
£86,63 |
10,10 % |
|
|
LondonMetric Property PLC |
1 |
£2,14 |
2,00 % |
|
|
Lonza Group AG |
- |
532,68CHF |
1,16 % |
|
|
Loomis AB |
- |
42,76€ |
1,86 % |
|
|
Lundbergföretagen AB |
- |
589,75SEK |
2,03 % |
|
|
Lundin Petroleum AB |
- |
6,96SEK |
-0,59 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
555,15€ |
0,39 % |
|
|
M&G Prudential PLC |
- |
£3,21 |
0,73 % |
|
|
Man Group Ltd. |
2 |
£2,68 |
0,02 % |
|
|
Mandatum OYJ |
- |
6,79€ |
-0,19 % |
|
|
Mapfre S.A. |
- |
3,99€ |
1,01 % |
|
|
Marks & Spencer Group PLC |
- |
£4,03 |
-1,04 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,73€ |
0,64 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
59,06€ |
0,11 % |
|
|
Merck KGaA |
1 |
125,75€ |
-0,04 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,36€ |
1,27 % |
|
|
Metso Corp. |
1 |
17,74€ |
-0,80 % |
|
|
MIPS AB O.N. |
- |
23,33€ |
0,82 % |
|
|
Moncler S.p.A. |
- |
58,76€ |
1,77 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
223,62NOK |
-1,03 % |
|
|
MTU Aero Engines AG |
7 |
370,15€ |
-2,95 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
3 |
549,30€ |
-0,60 % |
|
|
National Grid PLC |
- |
£13,95 |
0,52 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,12€ |
0,31 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,18€ |
-1,34 % |
|
|
Nemetschek SE |
- |
67,95€ |
5,76 % |
|
|
Neste Corp. |
- |
21,19€ |
-0,82 % |
|
|
Nestle S.A. |
1 |
82,60CHF |
-0,37 % |
|
|
Netcompany Group A/S |
- |
42,61€ |
5,37 % |
|
|
Nexi S.p.A. |
- |
3,45€ |
5,13 % |
|
|
NEXT PLC |
- |
£134,31 |
1,06 % |
|
|
NIBE Industrier AB |
- |
3,46€ |
5,02 % |
|
|
NN Group N.V. |
- |
71,38€ |
2,41 % |
|
|
Nokia Oyj |
1 |
67,71SEK |
-0,84 % |
|
|
Nokian Renkaat OYJ |
- |
10,85€ |
-1,32 % |
|
|
Nordea Bank Abp |
2 |
16,68€ |
-0,13 % |
|
|
Nordex SE |
18 |
41,54€ |
1,02 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
1,68 % |
|
|
Nordic Semiconductor ASA |
- |
140,33NOK |
0,17 % |
|
|
Norsk Hydro ASA |
- |
85,89NOK |
-4,41 % |
|
|
Novartis AG |
3 |
128,46CHF |
-1,03 % |
|
|
Novonesis A/S |
- |
49,94€ |
1,62 % |
|
|
OMV AG |
- |
55,00€ |
-0,72 % |
|
|
Orange S.A. |
- |
17,87€ |
-1,08 % |
|
|
Orion Corp. |
- |
68,05€ |
-0,51 % |
|
|
Orkla ASA |
- |
131,25NOK |
1,01 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,57€ |
-1,53 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,53€ |
-1,55 % |
|
|
Pandora A/S |
- |
69,39€ |
1,98 % |
|
|
Partners Group Holding AG |
- |
876,79CHF |
2,91 % |
|
|
Pearson PLC |
- |
£9,69 |
2,39 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
75,91€ |
-2,10 % |
|
|
Persimmon PLC |
- |
£15,31 |
0,56 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,74 |
2,31 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
27,11€ |
-0,99 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,32€ |
1,04 % |
|
|
Poste Italiane S.p.A. |
- |
23,15€ |
-1,57 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,07€ |
-3,07 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,03€ |
-2,88 % |
|
|
Primary Health Properties PLC |
- |
£1,10 |
2,54 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,69€ |
1,78 % |
|
|
Prosus N.V. |
- |
43,55€ |
-0,84 % |
|
|
Proximus S.A. |
- |
8,32€ |
0,82 % |
|
|
Prudential PLC |
- |
£11,68 |
3,00 % |
|
|
Prysmian S.p.A. |
- |
99,46€ |
-0,74 % |
|
|
PSP Swiss Property AG |
1 |
165,66CHF |
1,95 % |
|
|
Publicis Groupe S.A. |
- |
75,60€ |
4,05 % |
|
|
Puma SE |
4 |
24,52€ |
8,45 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
13 |
42,74€ |
1,28 % |
|
|
Randstad N.V. |
- |
27,99€ |
3,27 % |
|
|
Rational AG |
- |
737,50€ |
0,96 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,39€ |
-0,10 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,68€ |
-4,10 % |
|
|
Relx PLC |
- |
£25,59 |
-7,82 % |
|
|
Remy Cointreau S.A. |
- |
40,31€ |
-2,16 % |
|
|
Renault S.A. |
- |
32,39€ |
-0,31 % |
|
|
Rentokil Initial PLC |
- |
£4,57 |
1,77 % |
|
|
Repsol S.A. |
- |
19,03€ |
1,90 % |
|
|
Rexel S.A. |
- |
37,00€ |
-0,20 % |
|
|
Rheinmetall AG |
1 |
1.675,50€ |
-0,39 % |
|
|
Rightmove PLC |
- |
£4,23 |
1,87 % |
|
|
Ringkjøbing Landbobank AS |
- |
222,00€ |
0,73 % |
|
|
Rio Tinto PLC |
2 |
£73,54 |
-1,43 % |
|
|
ROCHE HLDG AG GEN. |
- |
363,47CHF |
-1,53 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
2 |
£13,89 |
6,00 % |
|
|
Rotork PLC |
- |
£3,88 |
0,73 % |
|
|
Royal Unibrew A/S |
- |
83,53€ |
-1,74 % |
|
|
Rubis S.A. |
- |
36,30€ |
1,45 % |
|
|
RWE AG |
7 |
53,82€ |
-0,99 % |
|
|
Ryanair Holdings PLC |
- |
£24,73 |
4,92 % |
|
|
Safestore Holdings PLC |
- |
£8,07 |
1,10 % |
|
|
Safran S.A. |
- |
348,05€ |
1,12 % |
|
|
Salmar ASA |
- |
568,31NOK |
-1,55 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,38€ |
-1,97 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
398,67SEK |
0,27 % |
|
|
Sanofi S.A. |
- |
81,29€ |
0,61 % |
|
|
SAP SE |
5 |
173,44€ |
3,99 % |
|
|
Sartorius AG Vz. |
- |
237,45€ |
-0,48 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
182,30€ |
-0,25 % |
|
|
SBM Offshore N.V. |
1 |
32,50€ |
1,31 % |
|
|
Scatec Solar ASA |
- |
10,61€ |
-2,21 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
295,11CHF |
0,93 % |
|
|
Schneider Electric SE |
7 |
272,10€ |
2,70 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,45€ |
0,76 % |
|
|
Scout24 AG |
1 |
68,93€ |
-0,54 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
158,34SEK |
0,40 % |
|
|
Segro PLC |
- |
£8,31 |
1,35 % |
|
|
SES S.A. |
- |
6,37€ |
-2,00 % |
|
|
Severn Trent PLC |
- |
£32,55 |
1,53 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
249,15€ |
2,07 % |
|
|
Siemens Energy AG |
2 |
164,73€ |
-2,76 % |
|
|
Siemens Healthineers AG |
- |
42,33€ |
1,41 % |
|
|
SIG Group AG |
- |
12,12CHF |
0,48 % |
|
|
Signify N.V. |
- |
19,71€ |
-1,65 % |
|
|
Sika AG |
- |
158,74CHF |
-1,10 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
196,19SEK |
0,35 % |
|
|
SKANSKA AB |
- |
276,44SEK |
0,67 % |
|
|
SKF AB |
- |
263,33SEK |
2,07 % |
|
|
Smith & Nephew PLC |
- |
£13,69 |
1,73 % |
|
|
Smiths Group PLC |
- |
£27,10 |
0,96 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,52€ |
0,22 % |
|
|
Societe Generale S.A. |
- |
74,96€ |
-1,68 % |
|
|
Sodexo S.A. |
- |
46,97€ |
1,32 % |
|
|
Sofina S.A. |
- |
251,30€ |
1,09 % |
|
|
Softcat PLC |
- |
£11,35 |
3,94 % |
|
|
SoftwareONE Holding AG |
- |
6,75CHF |
0,89 % |
|
|
Soitec S.A. |
- |
42,11€ |
1,76 % |
|
|
Solvay S.A. |
- |
28,02€ |
0,14 % |
|
|
Sonova Holding AG |
- |
201,69CHF |
2,98 % |
|
|
Sopra Steria Group S.A. |
- |
130,20€ |
6,29 % |
|
|
Spie S.A. |
- |
52,75€ |
0,00 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£79,62 |
1,56 % |
|
|
SSE PLC |
- |
£27,21 |
1,31 % |
|
|
St. James's Place PLC |
2 |
£13,83 |
2,95 % |
|
|
Stadler Rail AG |
- |
20,55CHF |
-0,07 % |
|
|
Standard Chartered PLC |
2 |
£18,56 |
2,38 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,17 |
0,09 % |
|
|
Stellantis N.V. |
7 |
8,06$ |
4,47 % |
|
|
STMicroelectronics N.V. |
- |
29,12€ |
0,91 % |
|
|
Stora Enso Oyj. |
- |
11,39€ |
-0,11 % |
|
|
Storebrand ASA |
- |
180,02NOK |
-0,76 % |
|
|
Storskogen Group AB |
- |
0,89€ |
1,43 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,70€ |
-0,09 % |
|
|
Svenska Cellulosa AB |
- |
123,17SEK |
0,55 % |
|
|
Svenska Handelsbanken AB |
- |
146,36SEK |
0,38 % |
|
|
Sweco AB |
- |
13,52€ |
1,50 % |
|
|
Swedbank AB |
- |
350,58SEK |
-0,32 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
399,67SEK |
-1,22 % |
|
|
Swiss Life Holding AG |
- |
880,04CHF |
0,28 % |
|
|
Swiss Prime Site AG |
1 |
144,64CHF |
4,21 % |
|
|
Swiss Re AG |
- |
131,76CHF |
0,51 % |
|
|
Swisscom AG |
- |
711,11CHF |
0,02 % |
|
|
Symrise AG |
1 |
76,71€ |
1,01 % |
|
|
TAG Immobilien AG |
- |
16,50€ |
-0,51 % |
|
|
Taylor Wimpey PLC |
- |
£1,15 |
1,50 % |
|
|
TBC Bank Group PLC |
- |
£48,12 |
1,42 % |
|
|
Tecan Group AG |
- |
134,91CHF |
0,98 % |
|
|
TechnipFMC Ltd. |
- |
67,22$ |
1,65 % |
|
|
TELE2 AB |
- |
189,00SEK |
-0,79 % |
|
|
Telecom Italia S.p.A. |
- |
0,64€ |
-3,99 % |
|
|
Telefonica S.A. |
1 |
3,67€ |
-0,43 % |
|
|
Telenor ASA |
- |
171,49NOK |
-0,46 % |
|
|
Téléperformance SE |
- |
51,78€ |
2,86 % |
|
|
Telia Company AB |
- |
45,84SEK |
-1,02 % |
|
|
Temenos AG |
1 |
70,91CHF |
-2,59 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,13€ |
-0,10 % |
|
|
Tesco PLC |
- |
5,63€ |
-3,02 % |
|
|
Thales S.A. |
- |
255,65€ |
0,89 % |
|
|
The British Land Co. PLC |
- |
£4,14 |
0,26 % |
|
|
The Sage Group PLC |
- |
£8,38 |
4,25 % |
|
|
The Swatch Group AG |
- |
201,66CHF |
1,11 % |
|
|
The Weir Group PLC |
- |
£35,69 |
0,65 % |
|
|
Thule Group AB |
- |
234,65SEK |
4,38 % |
|
|
thyssenkrupp AG |
- |
10,57€ |
-1,58 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
78,72$ |
-0,97 % |
|
|
Trainline PLC |
- |
£1,97 |
4,00 % |
|
|
Travis Perkins PLC |
- |
8,05€ |
1,26 % |
|
|
Trelleborg AB |
- |
399,83SEK |
0,06 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,70 |
-0,73 % |
|
|
Tryg AS |
- |
20,95€ |
1,60 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,51€ |
6,29 % |
|
|
UBS Group AG |
35 |
32,40CHF |
1,26 % |
|
|
UCB S.A. |
1 |
248,35€ |
-7,92 % |
|
|
Umicore S.A. |
- |
18,09€ |
-0,85 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
104,43€ |
0,46 % |
|
|
Unicaja Banco, S.A. |
- |
2,74€ |
0,66 % |
|
|
UniCredit S.p.A. |
- |
73,83€ |
-0,47 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
3 |
£5,14 |
3,32 % |
|
|
United Internet AG |
- |
24,76€ |
-2,37 % |
|
|
United Utilities Group PLC |
- |
£13,87 |
0,97 % |
|
|
UPM Kymmene Corp. |
- |
27,07€ |
-0,17 % |
|
|
Valeo SE |
- |
13,01€ |
-0,15 % |
|
|
Valmet Oyj |
- |
28,37€ |
0,35 % |
|
|
VAT Group AG |
- |
541,06CHF |
-1,45 % |
|
|
Veolia Environnement S.A. |
- |
35,80€ |
1,24 % |
|
|
Verbund AG |
- |
59,20€ |
-1,17 % |
|
|
Verisure PLC |
- |
9,30€ |
-0,43 % |
|
|
Vestas Wind Systems AS |
- |
21,48€ |
-0,56 % |
|
|
Victrex PLC |
- |
£7,06 |
0,81 % |
|
|
Vinci S.A. |
- |
143,35€ |
1,06 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,85€ |
0,43 % |
|
|
Vivendi S.A. |
- |
2,21€ |
1,28 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-3,31 % |
|
|
voestalpine AG |
- |
48,68€ |
-0,94 % |
|
|
Volkswagen AG Vz. |
7 |
101,20€ |
1,26 % |
|
|
Volvo |
7 |
348,93SEK |
-0,25 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
2 |
28,18€ |
0,64 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,77€ |
0,66 % |
|
|
Wärtsilä Corp. |
- |
37,05€ |
-2,02 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,20 |
1,89 % |
|
|
Wendel S.A. |
- |
89,78€ |
2,08 % |
|
|
Whitbread PLC |
- |
£26,39 |
1,16 % |
|
|
Wienerberger AG |
5 |
27,85€ |
-0,89 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,74 |
-2,08 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
4 |
66,50€ |
4,33 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
1 |
£2,79 |
2,50 % |
|
|
Yara International ASA |
- |
471,92NOK |
0,50 % |
|
|
Zalando SE |
2 |
20,81€ |
1,54 % |
|
|
Zegona Communications PLC |
- |
£17,67 |
-4,94 % |
|
|
Zurich Insurance Group AG |
- |
580,14CHF |
0,72 % |
|