|
3i Group PLC |
- |
£29,03 |
2,90 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.694,15DKK |
-0,80 % |
|
|
A2A S.p.A. |
- |
2,45€ |
-0,35 % |
|
|
AAK AB |
- |
22,17€ |
-1,55 % |
|
|
Aalberts Industries N.V. |
- |
31,24€ |
0,90 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
492,56SEK |
-0,49 % |
|
|
AB SAGAX B |
- |
17,24€ |
-3,15 % |
|
|
ABB Ltd. |
- |
72,29CHF |
-0,16 % |
|
|
Abivax S.A. |
- |
104,85€ |
1,21 % |
|
|
ABN AMRO Bank N.V. |
- |
30,29€ |
-0,20 % |
|
|
Acciona S.A. |
- |
241,90€ |
0,62 % |
|
|
Accor S.A. |
- |
45,84€ |
0,63 % |
|
|
Ackermans & van Haaren N.V. |
- |
281,20€ |
0,72 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
124,30€ |
1,47 % |
|
|
Addtech AB |
- |
31,09€ |
1,20 % |
|
|
Adecco Group AG |
- |
19,43CHF |
1,26 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
141,05€ |
0,75 % |
|
|
Admiral Group PLC |
1 |
£33,60 |
1,34 % |
|
|
Adyen B.V. |
- |
969,80€ |
0,60 % |
|
|
Aedifica SICAFI S.A. |
- |
74,45€ |
-0,20 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
111,90€ |
0,18 % |
|
|
Afry AB |
- |
11,93€ |
3,07 % |
|
|
Ageas SA/NV |
- |
67,45€ |
0,52 % |
|
|
Air Liquide SA |
- |
187,50€ |
0,18 % |
|
|
Airbus SE |
- |
174,08€ |
1,40 % |
|
|
Airtel Africa Plc. |
- |
£3,55 |
-1,73 % |
|
|
Aixtron SE |
15 |
39,56€ |
-6,59 % |
|
|
Aker BP ASA |
- |
339,13NOK |
-1,44 % |
|
|
Akzo Nobel N.V. |
- |
52,47€ |
3,08 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
557,72SEK |
0,13 % |
|
|
Allegro.eu SA |
- |
7,06€ |
5,03 % |
|
|
Allianz SE |
3 |
385,90€ |
-0,05 % |
|
|
Allreal Holding AG |
- |
224,27CHF |
-1,20 % |
|
|
Alstom S.A. |
- |
22,97€ |
1,12 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
52,25€ |
1,10 % |
|
|
Ambu A/S |
- |
9,11€ |
0,36 % |
|
|
Amrize AG |
- |
58,74$ |
-2,03 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
77,45€ |
-0,06 % |
|
|
Andritz AG |
- |
68,20€ |
0,00 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
64,08€ |
0,03 % |
|
|
Antofagasta PLC |
- |
£38,81 |
-0,30 % |
|
|
ArcelorMittal S.A. |
- |
52,30€ |
0,04 % |
|
|
Argenx SE |
- |
709,20€ |
-0,11 % |
|
|
Arkema S.A. |
- |
60,50€ |
2,28 % |
|
|
Aroundtown S.A. |
1 |
2,64€ |
-0,68 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
1 |
763,00€ |
1,25 % |
|
|
ASML Holding N.V. |
1 |
1.251,20€ |
1,72 % |
|
|
ASR Nederland N.V. |
- |
63,63€ |
-0,11 % |
|
|
Assa Abloy AB |
- |
365,92SEK |
0,36 % |
|
|
Asseco Poland S.A. |
- |
44,34€ |
5,00 % |
|
|
Associated British Foods PLC |
- |
£18,52 |
0,88 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£147,58 |
-0,48 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£5,05 |
2,51 % |
|
|
AUTO1 Group SE |
- |
20,54€ |
2,39 % |
|
|
AutoStore Holdings Ltd. |
- |
0,96€ |
0,31 % |
|
|
Avanza Bank Holding AB |
- |
37,19€ |
-0,01 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,08CHF |
1,19 % |
|
|
AXA S.A. |
- |
42,28€ |
0,33 % |
|
|
BAE SYSTEMS PLC |
- |
£22,47 |
-0,28 % |
|
|
Bakkafrost P/F PLC |
- |
42,44€ |
1,14 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,74€ |
-0,08 % |
|
|
Banco BPM S.p.A. |
- |
13,43€ |
3,45 % |
|
|
Banco de Sabadell S.A. |
- |
3,30€ |
-0,44 % |
|
|
Banco Santander S.A. |
- |
£9,26 |
-0,09 % |
|
|
Bank of Ireland Group PLC |
- |
£14,83 |
-0,27 % |
|
|
Bank Pekao S.A. |
- |
58,58€ |
-0,88 % |
|
|
Bankinter S.A. |
- |
14,87€ |
-0,10 % |
|
|
Banque Cantonale Vaudoise |
- |
126,08CHF |
-5,40 % |
|
|
Barclays PLC |
- |
£4,43 |
0,00 % |
|
|
Barratt Developments PLC |
- |
£2,74 |
2,17 % |
|
|
Barry Callebaut AG |
- |
1.066,11CHF |
-15,66 % |
|
|
BASF SE |
4 |
53,22€ |
0,60 % |
|
|
BAWAG Group AG |
- |
154,60€ |
0,26 % |
|
|
Bayer AG |
- |
40,48€ |
-0,64 % |
|
|
Bayerische Motoren Werke AG |
11 |
82,00€ |
-0,29 % |
|
|
BE Semiconductor Industries N.V. |
1 |
220,10€ |
1,15 % |
|
|
Beazley PLC |
- |
£12,76 |
0,20 % |
|
|
Bechtle AG |
- |
31,04€ |
2,11 % |
|
|
Beiersdorf AG |
- |
76,96€ |
0,63 % |
|
|
Beijer Ref AB |
- |
13,39€ |
0,94 % |
|
|
Belimo Holding AG |
- |
735,20CHF |
0,78 % |
|
|
Bellway PLC |
- |
£20,10 |
3,09 % |
|
|
Benefit Systems S.A. |
- |
923,50€ |
3,94 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
75,08SEK |
0,44 % |
|
|
BioMerieux |
- |
91,38€ |
-0,89 % |
|
|
BNP Paribas S.A. |
8 |
91,52€ |
0,16 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,00€ |
0,72 % |
|
|
Bouygues S.A. |
- |
52,66€ |
0,92 % |
|
|
Bovis Homes Group PLC |
- |
£3,58 |
4,68 % |
|
|
BP PLC |
- |
£5,65 |
0,45 % |
|
|
Brenntag SE |
1 |
58,76€ |
1,38 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,12€ |
7,59 % |
|
|
British American Tobacco PLC |
1 |
£41,70 |
-0,54 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,19 |
0,36 % |
|
|
Bucher Industries AG |
- |
353,46CHF |
0,42 % |
|
|
Bunzl PLC |
- |
£23,24 |
1,22 % |
|
|
Burberry Group PLC |
- |
£11,58 |
0,97 % |
|
|
Bureau Veritas SA |
- |
28,08€ |
0,05 % |
|
|
Caixabank S.A. |
- |
10,78€ |
0,07 % |
|
|
Camurus AB |
- |
52,25€ |
4,52 % |
|
|
Capgemini SE |
- |
108,08€ |
1,67 % |
|
|
Carlsberg A/S |
- |
822,09DKK |
-0,18 % |
|
|
Carrefour S.A. |
- |
16,81€ |
0,06 % |
|
|
Castellum AB |
- |
11,48€ |
3,49 % |
|
|
CD Projekt S.A. |
- |
64,75€ |
2,13 % |
|
|
Cellnex Telecom S.A. |
- |
29,48€ |
-0,81 % |
|
|
Cembra Money Bank AG |
- |
102,13CHF |
-0,75 % |
|
|
Centrica PLC |
- |
£2,14 |
1,73 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
105.089,55CHF |
-1,42 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,33CHF |
2,15 % |
|
|
Close Brothers Group PLC |
- |
£4,55 |
1,27 % |
|
|
CNH Industrial N.V. |
- |
10,64$ |
0,01 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,53 |
-0,18 % |
|
|
Cofinimmo S.A. |
- |
87,23€ |
-0,31 % |
|
|
Colonial SFL Socimi SA |
- |
5,52€ |
0,09 % |
|
|
Coloplast AS |
- |
434,16DKK |
0,11 % |
|
|
Commerzbank AG |
3 |
35,19€ |
-0,28 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
77,56€ |
1,65 % |
|
|
Compagnie Financière Richemont AG |
- |
153,86CHF |
0,33 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,06 |
-26,08 % |
|
|
Continental AG |
2 |
64,18€ |
0,38 % |
|
|
ConvaTec Group PLC |
- |
£2,39 |
-1,09 % |
|
|
Covivio S.A. |
- |
58,68€ |
0,13 % |
|
|
Credit Agricole S.A. |
- |
17,39€ |
0,20 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£84,76 |
-1,12 % |
|
|
Croda International PLC |
- |
£29,77 |
1,95 % |
|
|
CSG N.V. EO -,01 |
- |
21,74€ |
1,20 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
57,50€ |
2,40 % |
|
|
D'Ieteren Group S.A. |
- |
175,55€ |
2,06 % |
|
|
Danone S.A. |
- |
67,78€ |
-0,18 % |
|
|
Danske Bank A/S |
1 |
329,83DKK |
-0,89 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,57€ |
-0,77 % |
|
|
DCC PLC |
- |
£51,51 |
1,05 % |
|
|
De' Longhi S.p.A. |
- |
33,63€ |
-0,68 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
19,04€ |
1,47 % |
|
|
Demant AS |
- |
28,66€ |
0,42 % |
|
|
Derwent London PLC |
- |
£17,75 |
2,61 % |
|
|
Deutsche Bank AG |
10 |
28,29€ |
-0,02 % |
|
|
Deutsche Börse AG |
8 |
255,80€ |
-0,04 % |
|
|
Deutsche Lufthansa AG |
2 |
7,82€ |
-0,03 % |
|
|
Deutsche Post AG |
- |
47,97€ |
-0,48 % |
|
|
Deutsche Telekom AG |
4 |
28,11€ |
-1,54 % |
|
|
Deutsche Wohnen SE |
- |
20,68€ |
0,12 % |
|
|
Diageo PLC |
1 |
£14,76 |
0,32 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£67,23 |
1,02 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
2 |
6,23CHF |
8,44 % |
|
|
Dometic Group AB |
- |
2,80€ |
-1,48 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.664,58DKK |
0,58 % |
|
|
E.ON SE |
2 |
19,33€ |
-0,51 % |
|
|
Easyjet PLC |
- |
£3,82 |
-2,90 % |
|
|
Edenred S.A. |
- |
19,63€ |
1,29 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,59€ |
-1,77 % |
|
|
EDP Renovaveis S.A. |
- |
13,98€ |
-1,34 % |
|
|
Eiffage S.A. |
- |
140,40€ |
0,90 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,87 |
1,14 % |
|
|
Elekta AB |
- |
56,88SEK |
-0,22 % |
|
|
Elia Group |
- |
135,15€ |
0,19 % |
|
|
Elis S.A. |
- |
26,46€ |
0,92 % |
|
|
Elisa Oyj |
- |
40,92€ |
-0,34 % |
|
|
Ems-Chemie Holding AG |
- |
657,20CHF |
1,11 % |
|
|
Enagas S.A. |
- |
16,90€ |
-2,06 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,63€ |
-2,27 % |
|
|
ENEL S.p.A. |
- |
9,72€ |
-0,71 % |
|
|
Engie S.A. |
- |
28,67€ |
-0,38 % |
|
|
ENI S.p.A. |
- |
22,98€ |
-0,33 % |
|
|
Entain PLC |
- |
£6,18 |
5,63 % |
|
|
Epiroc AB |
- |
22,91€ |
-2,07 % |
|
|
EQT AB |
1 |
28,79€ |
14,66 % |
|
|
Equinor ASA |
- |
349,72NOK |
0,00 % |
|
|
Ericsson |
- |
108,55SEK |
0,27 % |
|
|
Erste Group Bank AG |
- |
105,65€ |
0,14 % |
|
|
EssilorLuxottica S.A. |
2 |
206,10€ |
0,73 % |
|
|
Essity AB |
- |
22,77€ |
-0,50 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,67€ |
0,90 % |
|
|
Eurofins Scientific S.E. |
- |
68,84€ |
-0,86 % |
|
|
Euronext N.V. |
- |
146,75€ |
-0,44 % |
|
|
Evolution Gaming Group AB |
- |
58,91€ |
2,45 % |
|
|
Evonik Industries AG |
2 |
16,95€ |
1,19 % |
|
|
Evotec SE |
5 |
5,59€ |
0,72 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,80€ |
0,29 % |
|
|
Experian Group PLC |
- |
£27,59 |
0,88 % |
|
|
Fabege AB |
- |
7,31€ |
-1,25 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,29€ |
1,15 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
360,52$ |
0,97 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
21,70€ |
0,07 % |
|
|
flatexDEGIRO SE |
2 |
37,16€ |
-0,05 % |
|
|
Flughafen Zürich AG |
- |
244,72CHF |
-0,36 % |
|
|
Flutter Entertainment PLC |
- |
112,71$ |
5,57 % |
|
|
Fortum Oyj |
- |
21,97€ |
-0,07 % |
|
|
Forvia SE |
- |
10,51€ |
0,12 % |
|
|
Fraport AG |
1 |
75,30€ |
-0,66 % |
|
|
Freenet AG |
3 |
27,08€ |
0,00 % |
|
|
Fresenius Medical Care AG |
- |
38,60€ |
-0,23 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,28€ |
0,57 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,30 |
2,13 % |
|
|
Galenica AG |
- |
89,30CHF |
-0,05 % |
|
|
Galp Energia SGPS S.A. |
- |
19,26€ |
0,46 % |
|
|
Games Workshop Group PLC |
- |
£194,75 |
0,10 % |
|
|
GEA Group AG |
- |
61,20€ |
-0,24 % |
|
|
Geberit AG |
1 |
545,95CHF |
0,10 % |
|
|
Gecina S.A. |
- |
72,85€ |
0,21 % |
|
|
Generali S.p.A. |
- |
34,39CHF |
1,41 % |
|
|
Genmab AS |
- |
1.848,40DKK |
0,51 % |
|
|
Genus PLC |
- |
£26,92 |
1,06 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
200,38SEK |
0,37 % |
|
|
Getlink SE |
- |
19,60€ |
0,56 % |
|
|
Givaudan SA |
5 |
2.893,65CHF |
0,33 % |
|
|
Gjensidige Forsikring ASA |
- |
263,16NOK |
-1,81 % |
|
|
Glanbia PLC |
- |
£14,72 |
0,20 % |
|
|
Glencore PLC |
- |
£5,58 |
0,25 % |
|
|
GN Store Nord AS |
- |
102,09DKK |
0,33 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,57€ |
1,30 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,10€ |
-0,12 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
175,80SEK |
0,95 % |
|
|
HALMA PLC |
- |
£43,06 |
2,77 % |
|
|
Hannover Rück SE |
- |
274,00€ |
-0,22 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
5,32 % |
|
|
Heidelberg Materials AG |
1 |
189,15€ |
0,69 % |
|
|
Heineken Holding N.V. |
- |
63,18€ |
0,44 % |
|
|
Heineken N.V. |
- |
67,70€ |
0,47 % |
|
|
HelloFresh SE |
2 |
4,18€ |
2,38 % |
|
|
Helvetia Holding AG |
- |
218,09CHF |
0,67 % |
|
|
Henkel AG & Co. KGaA |
- |
65,08€ |
-0,21 % |
|
|
HENSOLDT AG |
- |
81,76€ |
0,99 % |
|
|
Hera S.p.A. |
- |
4,14€ |
0,85 % |
|
|
Hermes International S.A. |
4 |
1.630,00€ |
-0,40 % |
|
|
Hexagon AB |
1 |
9,09€ |
10,07 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,67 |
1,09 % |
|
|
Hiscox Ltd. |
- |
£15,98 |
0,83 % |
|
|
Hochschild Mining PLC |
- |
£6,68 |
0,74 % |
|
|
Holcim Ltd. |
- |
71,68CHF |
-0,36 % |
|
|
Holmen AB |
- |
30,81€ |
0,03 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,44 |
2,23 % |
|
|
HSBC Holdings PLC |
1 |
£13,44 |
0,10 % |
|
|
Huber & Suhner AG |
- |
208,28CHF |
0,86 % |
|
|
Huhtamäki Oyj |
- |
28,35€ |
-0,53 % |
|
|
Husqvarna AB |
- |
41,38SEK |
0,27 % |
|
|
Iberdrola S.A. |
- |
19,84€ |
-0,78 % |
|
|
Idorsia AG |
- |
3,68CHF |
0,45 % |
|
|
IG Group Holdings PLC |
- |
£15,33 |
0,89 % |
|
|
IMCD N.V. |
- |
94,77€ |
2,14 % |
|
|
IMI PLC |
- |
£28,54 |
1,64 % |
|
|
Imperial Brands PLC |
2 |
£28,20 |
-0,34 % |
|
|
Inchcape PLC |
- |
£8,09 |
1,36 % |
|
|
Inditex |
- |
53,14€ |
0,15 % |
|
|
Indutrade AB |
- |
21,31€ |
-10,01 % |
|
|
Infineon Technologies AG |
- |
44,92€ |
0,46 % |
|
|
Informa PLC |
- |
£8,26 |
0,84 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,18€ |
-2,97 % |
|
|
ING Bank Slaski S.A. |
- |
107,45€ |
60,85 % |
|
|
ING Groep N.V. |
- |
24,40€ |
-2,79 % |
|
|
InPost S.A. |
- |
15,14€ |
0,03 % |
|
|
Intercontinental Hotels Group PLC |
- |
£105,57 |
-25,67 % |
|
|
Intermediate Capital Group PLC |
- |
£18,17 |
1,66 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,94 |
-0,16 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,94 |
0,90 % |
|
|
Interpump Group S.P.A. |
- |
37,60€ |
2,51 % |
|
|
Intertek Group PLC |
1 |
£44,36 |
1,77 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,78€ |
-0,48 % |
|
|
Investor AB (B) |
- |
34,57€ |
-1,95 % |
|
|
Ipsen S.A. |
- |
162,75€ |
-0,03 % |
|
|
ISS AS |
- |
32,67€ |
-0,15 % |
|
|
Italgas S.P.A. |
- |
10,43€ |
71,22 % |
|
|
ITV PLC |
- |
£0,80 |
2,24 % |
|
|
J. Sainsbury PLC |
1 |
£3,58 |
2,33 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,75€ |
0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,29€ |
1,00 % |
|
|
Johnson Matthey PLC |
6 |
£20,52 |
2,21 % |
|
|
Julius Baer Gruppe AG |
- |
62,31CHF |
0,50 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
117,60€ |
-0,38 % |
|
|
Kering S.A. |
4 |
248,60€ |
-2,13 % |
|
|
Kerry Group PLC |
- |
£58,53 |
0,05 % |
|
|
Kesko Oyj |
- |
20,27€ |
2,32 % |
|
|
KGHM Polska Miedz S.A. |
- |
77,07€ |
1,53 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,08 |
1,16 % |
|
|
Kingspan Group PLC |
- |
£68,50 |
0,06 % |
|
|
KION GROUP AG |
- |
47,12€ |
1,46 % |
|
|
Klepierre S.A. |
- |
35,07€ |
-0,31 % |
|
|
Knorr-Bremse AG |
1 |
101,80€ |
-0,10 % |
|
|
KONE Corp. (New) |
- |
57,31€ |
-0,30 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,85€ |
0,42 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,71€ |
-1,20 % |
|
|
Koninklijke Philips N.V. |
- |
24,76€ |
0,20 % |
|
|
Koninklijke Vopak N.V. |
- |
43,17€ |
-0,02 % |
|
|
Kühne & Nagel International AG |
- |
183,11CHF |
-0,08 % |
|
|
L'Oréal S.A. |
- |
356,00€ |
-0,64 % |
|
|
Land Securities Group PLC |
- |
£6,12 |
1,86 % |
|
|
Latour Investment AB |
- |
21,26€ |
4,81 % |
|
|
LEG Immobilien SE |
- |
61,25€ |
-0,49 % |
|
|
Legal & General Group PLC |
- |
£2,71 |
1,90 % |
|
|
Legrand S.A. |
- |
148,43€ |
0,39 % |
|
|
Leonardo S.p.A. |
- |
58,45€ |
0,36 % |
|
|
Lifco AB |
- |
27,97€ |
-17,98 % |
|
|
Lloyds Banking Group PLC |
- |
£1,04 |
0,68 % |
|
|
Logitech International S.A. |
- |
98,44$ |
0,75 % |
|
|
London Stock Exchange Group PLC |
4 |
£93,19 |
-0,55 % |
|
|
LondonMetric Property PLC |
1 |
£1,96 |
2,49 % |
|
|
Lonza Group AG |
- |
533,46CHF |
-0,06 % |
|
|
Loomis AB |
- |
42,71€ |
0,59 % |
|
|
Lumo Kodit Oyj |
- |
8,38€ |
-1,24 % |
|
|
Lundbergföretagen AB |
- |
555,46SEK |
0,17 % |
|
|
Lundin Petroleum AB |
- |
7,42SEK |
1,32 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
3 |
486,45€ |
0,94 % |
|
|
M&G Prudential PLC |
- |
£3,00 |
1,05 % |
|
|
Man Group Ltd. |
- |
£2,64 |
1,33 % |
|
|
Mandatum OYJ |
- |
7,41€ |
-0,03 % |
|
|
Mapfre S.A. |
- |
4,21€ |
0,65 % |
|
|
Marks & Spencer Group PLC |
- |
£3,68 |
2,46 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,94€ |
4,04 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
10 |
54,24€ |
-0,40 % |
|
|
Merck KGaA |
4 |
115,95€ |
-1,02 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,23€ |
0,07 % |
|
|
Metso Corp. |
- |
16,01€ |
-0,16 % |
|
|
MIPS AB O.N. |
- |
24,23€ |
3,19 % |
|
|
Moncler S.p.A. |
- |
54,81€ |
0,27 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
211,76NOK |
0,42 % |
|
|
MTU Aero Engines AG |
2 |
337,30€ |
0,81 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
560,60€ |
-0,43 % |
|
|
National Grid PLC |
- |
£13,04 |
0,89 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
27,01€ |
-0,26 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
0,24 % |
|
|
Nemetschek SE |
11 |
61,90€ |
3,95 % |
|
|
Neste Corp. |
- |
24,32€ |
-0,47 % |
|
|
Nestle S.A. |
- |
78,12CHF |
-0,45 % |
|
|
Netcompany Group A/S |
- |
51,03€ |
0,64 % |
|
|
Nexi S.p.A. |
- |
3,61€ |
-7,42 % |
|
|
NEXT PLC |
- |
£135,92 |
1,36 % |
|
|
NIBE Industrier AB |
- |
3,86€ |
0,77 % |
|
|
NN Group N.V. |
- |
73,01€ |
0,10 % |
|
|
Nokia Oyj |
6 |
91,67SEK |
-0,38 % |
|
|
Nokian Renkaat OYJ |
- |
9,53€ |
0,34 % |
|
|
Nordea Bank Abp |
2 |
15,91€ |
-1,49 % |
|
|
Nordex SE |
7 |
45,62€ |
-0,87 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
0,89 % |
|
|
Nordic Semiconductor ASA |
- |
175,66NOK |
2,13 % |
|
|
Norsk Hydro ASA |
2 |
108,27NOK |
0,48 % |
|
|
Novartis AG |
1 |
118,07CHF |
-0,23 % |
|
|
Novonesis A/S |
- |
50,97€ |
0,26 % |
|
|
OMV AG |
- |
57,93€ |
-0,13 % |
|
|
Orange S.A. |
- |
17,72€ |
-0,53 % |
|
|
Orion Corp. |
- |
73,23€ |
0,24 % |
|
|
Orkla ASA |
- |
120,99NOK |
-0,45 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,67€ |
-1,16 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,37€ |
3,31 % |
|
|
Pan African Resources PLC |
- |
1,83€ |
0,69 % |
|
|
Pandora A/S |
- |
67,02€ |
0,36 % |
|
|
Partners Group Holding AG |
- |
920,91CHF |
0,76 % |
|
|
Pearson PLC |
- |
£10,59 |
0,88 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
1 |
67,14€ |
0,21 % |
|
|
Persimmon PLC |
- |
£11,77 |
2,71 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,42 |
1,20 % |
|
|
Pirelli & C. S.p.A. |
- |
5,89€ |
-0,72 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
29,97€ |
-1,21 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,94€ |
0,55 % |
|
|
Poste Italiane S.p.A. |
- |
22,28€ |
-0,80 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,47€ |
-0,48 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,09€ |
-0,57 % |
|
|
Primary Health Properties PLC |
- |
£0,96 |
1,08 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,22€ |
0,40 % |
|
|
Prosus N.V. |
- |
43,26€ |
1,91 % |
|
|
Proximus S.A. |
- |
7,04€ |
-0,32 % |
|
|
Prudential PLC |
- |
£11,40 |
1,47 % |
|
|
Prysmian S.p.A. |
- |
121,78€ |
0,64 % |
|
|
PSP Swiss Property AG |
- |
157,02CHF |
-0,94 % |
|
|
Publicis Groupe S.A. |
- |
79,37€ |
0,88 % |
|
|
Puma SE |
3 |
24,87€ |
-0,36 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
11 |
46,43€ |
0,32 % |
|
|
Randstad N.V. |
- |
23,31€ |
2,17 % |
|
|
Rational AG |
- |
683,00€ |
0,29 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,48€ |
0,75 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,09€ |
-0,36 % |
|
|
Relx PLC |
- |
£26,55 |
-12,49 % |
|
|
Remy Cointreau S.A. |
- |
40,29€ |
2,05 % |
|
|
Renault S.A. |
- |
31,60€ |
0,37 % |
|
|
Rentokil Initial PLC |
- |
£4,89 |
-2,24 % |
|
|
Repsol S.A. |
- |
20,67€ |
-2,06 % |
|
|
Rexel S.A. |
- |
38,09€ |
1,90 % |
|
|
Rheinmetall AG |
11 |
1.511,40€ |
-0,25 % |
|
|
Rightmove PLC |
- |
£4,44 |
1,56 % |
|
|
Ringkjøbing Landbobank AS |
- |
213,90€ |
-1,43 % |
|
|
Rio Tinto PLC |
- |
£73,80 |
1,81 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,91 |
0,62 % |
|
|
Rotork PLC |
- |
£3,33 |
1,63 % |
|
|
Royal Unibrew A/S |
- |
73,18€ |
-0,10 % |
|
|
Rubis S.A. |
- |
34,24€ |
-1,27 % |
|
|
RWE AG |
2 |
58,74€ |
-0,58 % |
|
|
Ryanair Holdings PLC |
- |
£21,57 |
-2,23 % |
|
|
Safestore Holdings PLC |
- |
£6,99 |
1,75 % |
|
|
Safran S.A. |
- |
310,25€ |
0,47 % |
|
|
Salmar ASA |
- |
551,01NOK |
1,55 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
0,12 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
392,10SEK |
-0,51 % |
|
|
Sanofi S.A. |
- |
81,60€ |
0,60 % |
|
|
SAP SE |
5 |
149,14€ |
1,77 % |
|
|
Sartorius AG Vz. |
- |
229,30€ |
-0,82 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
182,10€ |
-0,87 % |
|
|
SBM Offshore N.V. |
- |
35,08€ |
-0,28 % |
|
|
Scatec Solar ASA |
- |
11,31€ |
-0,18 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
273,69CHF |
0,25 % |
|
|
Schneider Electric SE |
3 |
267,25€ |
0,39 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
32,85€ |
-0,09 % |
|
|
Scout24 AG |
1 |
67,90€ |
1,19 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
169,39SEK |
0,59 % |
|
|
Segro PLC |
- |
£7,21 |
2,15 % |
|
|
SES S.A. |
- |
6,35€ |
0,71 % |
|
|
Severn Trent PLC |
- |
£31,89 |
1,32 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
237,75€ |
0,15 % |
|
|
Siemens Energy AG |
- |
168,10€ |
-0,72 % |
|
|
Siemens Healthineers AG |
1 |
38,27€ |
-0,18 % |
|
|
SIG Group AG |
- |
11,81CHF |
1,12 % |
|
|
Signify N.V. |
- |
19,86€ |
2,24 % |
|
|
Sika AG |
- |
149,70CHF |
0,71 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
183,67SEK |
-1,20 % |
|
|
SKANSKA AB |
2 |
254,06SEK |
0,14 % |
|
|
SKF AB |
- |
236,57SEK |
-0,47 % |
|
|
Smith & Nephew PLC |
- |
£12,61 |
-0,55 % |
|
|
Smiths Group PLC |
- |
£25,73 |
1,19 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,65€ |
0,64 % |
|
|
Societe Generale S.A. |
- |
72,52€ |
0,35 % |
|
|
Sodexo S.A. |
- |
40,81€ |
1,06 % |
|
|
Sofina S.A. |
- |
224,90€ |
-0,66 % |
|
|
SoftwareONE Holding AG |
- |
6,75CHF |
3,60 % |
|
|
Soitec S.A. |
- |
79,07€ |
2,93 % |
|
|
Solvay S.A. |
- |
27,57€ |
1,58 % |
|
|
Sonova Holding AG |
- |
187,02CHF |
-0,10 % |
|
|
Sopra Steria Group S.A. |
- |
129,55€ |
2,90 % |
|
|
Spie S.A. |
- |
47,49€ |
0,06 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£74,85 |
1,43 % |
|
|
SSE PLC |
- |
£27,25 |
0,90 % |
|
|
St. James's Place PLC |
- |
£13,02 |
0,98 % |
|
|
Stadler Rail AG |
- |
23,32CHF |
3,73 % |
|
|
Standard Chartered PLC |
- |
£18,06 |
0,60 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,04 |
-1,03 % |
|
|
Stellantis N.V. |
4 |
8,36$ |
0,72 % |
|
|
STMicroelectronics N.V. |
1 |
34,53€ |
0,36 % |
|
|
Stora Enso Oyj. |
- |
10,27€ |
0,22 % |
|
|
Storebrand ASA |
1 |
174,04NOK |
-1,67 % |
|
|
Storskogen Group AB |
- |
0,93€ |
2,10 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,79€ |
0,83 % |
|
|
Svenska Cellulosa AB |
- |
109,09SEK |
0,36 % |
|
|
Svenska Handelsbanken AB |
- |
131,55SEK |
-1,09 % |
|
|
Sweco AB |
- |
13,60€ |
0,70 % |
|
|
Swedbank AB |
- |
331,04SEK |
-2,20 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
412,75SEK |
0,18 % |
|
|
Swiss Life Holding AG |
- |
928,54CHF |
0,23 % |
|
|
Swiss Prime Site AG |
- |
136,50CHF |
-0,87 % |
|
|
Swiss Re AG |
- |
130,28CHF |
0,02 % |
|
|
Swisscom AG |
- |
652,56CHF |
-0,98 % |
|
|
Symrise AG |
- |
74,98€ |
0,46 % |
|
|
TAG Immobilien AG |
- |
15,34€ |
-0,32 % |
|
|
Tauron Polska Energia SA |
- |
2,41€ |
-1,23 % |
|
|
Taylor Wimpey PLC |
- |
£0,87 |
2,57 % |
|
|
TBC Bank Group PLC |
- |
£50,65 |
1,42 % |
|
|
TechnipFMC Ltd. |
- |
71,97$ |
-0,10 % |
|
|
Technoprobe S.p.A. |
- |
17,14€ |
2,57 % |
|
|
TELE2 AB |
- |
185,52SEK |
-3,15 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
-0,54 % |
|
|
Telefonica S.A. |
1 |
3,81€ |
-0,01 % |
|
|
Telenor ASA |
- |
160,38NOK |
-0,74 % |
|
|
Téléperformance SE |
- |
55,47€ |
2,38 % |
|
|
Telia Company AB |
- |
46,05SEK |
-2,65 % |
|
|
Temenos AG |
- |
76,44CHF |
1,31 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,13€ |
-1,29 % |
|
|
Tesco PLC |
1 |
5,63€ |
4,17 % |
|
|
Thales S.A. |
- |
269,70€ |
0,19 % |
|
|
The British Land Co. PLC |
1 |
£4,01 |
2,08 % |
|
|
The Sage Group PLC |
- |
£8,82 |
1,19 % |
|
|
The Swatch Group AG |
- |
180,08CHF |
0,43 % |
|
|
The Weir Group PLC |
- |
£30,93 |
0,73 % |
|
|
Thule Group AB |
- |
236,93SEK |
0,82 % |
|
|
thyssenkrupp AG |
- |
8,86€ |
0,48 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
89,70$ |
3,03 % |
|
|
Trainline PLC |
- |
£2,39 |
0,59 % |
|
|
Travis Perkins PLC |
- |
6,70€ |
-1,47 % |
|
|
Trelleborg AB |
- |
381,64SEK |
0,27 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,56 |
2,67 % |
|
|
Tryg AS |
- |
21,19€ |
-0,84 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,57€ |
-1,01 % |
|
|
UBS Group AG |
34 |
33,90CHF |
0,16 % |
|
|
UCB S.A. |
- |
261,50€ |
-1,58 % |
|
|
Umicore S.A. |
- |
17,72€ |
2,58 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
104,23€ |
0,17 % |
|
|
Unicaja Banco, S.A. |
- |
2,84€ |
-0,73 % |
|
|
UniCredit S.p.A. |
2 |
69,97€ |
-0,54 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
1 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,73 |
-1,68 % |
|
|
United Internet AG |
- |
28,16€ |
0,64 % |
|
|
United Utilities Group PLC |
- |
£13,67 |
1,50 % |
|
|
UPM Kymmene Corp. |
- |
26,21€ |
-0,13 % |
|
|
Valeo SE |
- |
11,21€ |
0,99 % |
|
|
Valiant Holding AG |
- |
179,17CHF |
-1,34 % |
|
|
Valmet Oyj |
1 |
25,48€ |
1,27 % |
|
|
VAT Group AG |
- |
558,66CHF |
-1,37 % |
|
|
Veolia Environnement S.A. |
- |
35,52€ |
0,59 % |
|
|
Verbund AG |
- |
63,60€ |
-0,24 % |
|
|
Verisure PLC |
- |
10,14€ |
0,35 % |
|
|
Vestas Wind Systems AS |
- |
26,93€ |
-0,17 % |
|
|
Victrex PLC |
- |
£6,31 |
1,75 % |
|
|
Vinci S.A. |
- |
135,45€ |
1,16 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,25€ |
-2,64 % |
|
|
Vivendi S.A. |
- |
2,20€ |
0,55 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-1,83 % |
|
|
voestalpine AG |
1 |
42,22€ |
0,57 % |
|
|
Volkswagen AG Vz. |
19 |
90,44€ |
-0,13 % |
|
|
Volvo |
1 |
315,94SEK |
-0,83 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
23,40€ |
0,00 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,31€ |
0,37 % |
|
|
Wärtsilä Corp. |
- |
35,01€ |
-0,61 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,11 |
1,36 % |
|
|
Wendel S.A. |
- |
86,13€ |
0,79 % |
|
|
Whitbread PLC |
1 |
£25,31 |
1,26 % |
|
|
Wienerberger AG |
1 |
25,13€ |
0,12 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,81 |
-1,59 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
68,08€ |
1,49 % |
|
|
Worldline SA |
- |
0,28€ |
2,68 % |
|
|
WPP PLC |
- |
£2,66 |
1,32 % |
|
|
Yara International ASA |
2 |
553,26NOK |
1,35 % |
|
|
Zabka Group |
- |
5,99€ |
2,18 % |
|
|
Zalando SE |
3 |
23,02€ |
1,99 % |
|
|
Zegona Communications PLC |
- |
£17,66 |
-0,70 % |
|
|
Zurich Insurance Group AG |
- |
557,29CHF |
-0,23 % |
|