|
3i Group PLC |
3 |
£32,78 |
0,19 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.588,91DKK |
1,76 % |
|
|
A2A S.p.A. |
- |
2,47€ |
1,79 % |
|
|
AAK AB |
- |
23,07€ |
2,44 % |
|
|
Aalberts Industries N.V. |
- |
35,06€ |
-2,61 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
511,25SEK |
0,64 % |
|
|
AB SAGAX B |
- |
17,69€ |
1,17 % |
|
|
ABB Ltd. |
- |
71,75CHF |
1,00 % |
|
|
Abivax S.A. |
- |
103,00€ |
0,19 % |
|
|
ABN AMRO Bank N.V. |
- |
28,20€ |
-2,47 % |
|
|
Acciona S.A. |
- |
245,70€ |
11,78 % |
|
|
Accor S.A. |
- |
49,04€ |
-0,92 % |
|
|
Ackermans & van Haaren N.V. |
- |
289,30€ |
-2,92 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
108,85€ |
-0,96 % |
|
|
Addtech AB |
- |
31,23€ |
2,93 % |
|
|
Adecco Group AG |
- |
21,53CHF |
-1,97 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
158,10€ |
-2,71 % |
|
|
Admiral Group PLC |
- |
£29,81 |
1,60 % |
|
|
Adyen B.V. |
- |
991,50€ |
-0,08 % |
|
|
Aedifica SICAFI S.A. |
- |
78,30€ |
0,13 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
117,85€ |
-0,97 % |
|
|
Afry AB |
- |
12,68€ |
6,51 % |
|
|
Ageas SA/NV |
- |
62,63€ |
-1,53 % |
|
|
Air Liquide SA |
- |
177,74€ |
-0,98 % |
|
|
Airbus SE |
- |
183,40€ |
-1,79 % |
|
|
Airtel Africa Plc. |
- |
£3,53 |
3,62 % |
|
|
Aker BP ASA |
- |
284,66NOK |
2,76 % |
|
|
Akzo Nobel N.V. |
- |
59,49€ |
-0,25 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
526,99SEK |
-0,76 % |
|
|
Allegro.eu SA |
- |
6,57€ |
4,12 % |
|
|
Allianz SE |
16 |
381,85€ |
-0,74 % |
|
|
Allreal Holding AG |
- |
234,64CHF |
0,06 % |
|
|
Alstom S.A. |
1 |
28,17€ |
0,05 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
63,25€ |
0,40 % |
|
|
Amadeus IT Group S.A. |
- |
52,51€ |
2,24 % |
|
|
Ambu A/S |
- |
10,50€ |
-1,13 % |
|
|
Amplifon S.p.A. |
- |
13,02€ |
-3,07 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
81,03€ |
-0,46 % |
|
|
Andritz AG |
- |
72,95€ |
-0,48 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
68,52€ |
1,63 % |
|
|
Antofagasta PLC |
- |
£42,78 |
0,13 % |
|
|
ArcelorMittal S.A. |
- |
55,17€ |
-0,88 % |
|
|
Argenx SE |
- |
652,70€ |
0,11 % |
|
|
Arkema S.A. |
- |
61,70€ |
0,41 % |
|
|
Aroundtown S.A. |
- |
3,05€ |
0,16 % |
|
|
Ashtead Group PLC |
- |
£53,84 |
2,36 % |
|
|
ASM International N.V. |
- |
710,80€ |
0,54 % |
|
|
ASML Holding N.V. |
- |
1.225,10€ |
-0,59 % |
|
|
ASR Nederland N.V. |
- |
61,16€ |
-1,89 % |
|
|
Assa Abloy AB |
- |
386,99SEK |
1,02 % |
|
|
Asseco Poland S.A. |
- |
42,32€ |
3,98 % |
|
|
Associated British Foods PLC |
- |
£19,90 |
2,10 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
4 |
£154,86 |
2,36 % |
|
|
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 |
- |
£4,93 |
1,57 % |
|
|
AUTO1 Group SE |
3 |
17,09€ |
-2,71 % |
|
|
AutoStore Holdings Ltd. |
- |
0,97€ |
-2,42 % |
|
|
Avanza Bank Holding AB |
- |
31,01€ |
2,09 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
50,45CHF |
-2,75 % |
|
|
AXA S.A. |
1 |
41,25€ |
0,94 % |
|
|
B & M European Value Retail S.A. |
- |
£1,90 |
-0,26 % |
|
|
BAE SYSTEMS PLC |
1 |
£21,48 |
1,41 % |
|
|
Bakkafrost P/F PLC |
- |
40,43€ |
0,77 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,68€ |
-2,10 % |
|
|
Banco BPM S.p.A. |
- |
12,52€ |
-2,98 % |
|
|
Banco de Sabadell S.A. |
- |
3,24€ |
-1,10 % |
|
|
Banco Santander S.A. |
1 |
£9,34 |
-3,67 % |
|
|
Bank of Ireland Group PLC |
- |
£14,10 |
-4,04 % |
|
|
Bank Pekao S.A. |
- |
53,75€ |
-1,63 % |
|
|
Bankinter S.A. |
- |
14,13€ |
-1,91 % |
|
|
Banque Cantonale Vaudoise |
- |
117,20CHF |
0,71 % |
|
|
Barclays PLC |
2 |
£4,58 |
-3,15 % |
|
|
Barratt Developments PLC |
- |
£3,66 |
-1,54 % |
|
|
Barry Callebaut AG |
- |
1.429,15CHF |
-2,11 % |
|
|
BASF SE |
18 |
48,53€ |
-2,29 % |
|
|
BAWAG Group AG |
- |
132,35€ |
-1,96 % |
|
|
Bayer AG |
3 |
41,81€ |
-0,08 % |
|
|
Bayerische Motoren Werke AG |
10 |
89,06€ |
0,25 % |
|
|
BE Semiconductor Industries N.V. |
- |
189,55€ |
0,34 % |
|
|
Beazley PLC |
- |
£12,80 |
2,72 % |
|
|
Bechtle AG |
1 |
34,10€ |
1,79 % |
|
|
Beiersdorf AG |
- |
107,20€ |
1,28 % |
|
|
Beijer Ref AB |
- |
13,21€ |
2,21 % |
|
|
Belimo Holding AG |
- |
770,04CHF |
-1,02 % |
|
|
Bellway PLC |
- |
£28,05 |
0,11 % |
|
|
BHP Group PLC |
3 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
82,04SEK |
-0,01 % |
|
|
BioMerieux |
- |
99,50€ |
3,22 % |
|
|
BNP Paribas S.A. |
5 |
94,69€ |
-1,68 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,93€ |
-0,64 % |
|
|
Bouygues S.A. |
- |
52,44€ |
-0,53 % |
|
|
Bovis Homes Group PLC |
- |
£7,00 |
-1,70 % |
|
|
BP PLC |
- |
£4,80 |
1,20 % |
|
|
Brenntag SE |
- |
52,15€ |
-0,32 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,88€ |
-2,04 % |
|
|
British American Tobacco PLC |
- |
£46,36 |
0,15 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
3 |
£2,15 |
3,30 % |
|
|
Bucher Industries AG |
- |
379,75CHF |
0,20 % |
|
|
Bunzl PLC |
- |
£22,05 |
2,29 % |
|
|
Burberry Group PLC |
- |
£11,77 |
-1,23 % |
|
|
Bureau Veritas SA |
- |
29,20€ |
-0,48 % |
|
|
Caixabank S.A. |
- |
10,52€ |
-0,89 % |
|
|
Camurus AB |
- |
46,92€ |
-1,26 % |
|
|
Capgemini SE |
- |
106,43€ |
1,65 % |
|
|
Carlsberg A/S |
1 |
978,41DKK |
-0,55 % |
|
|
Carrefour S.A. |
- |
16,05€ |
0,27 % |
|
|
Castellum AB |
- |
11,22€ |
3,96 % |
|
|
CD Projekt S.A. |
- |
57,76€ |
-1,53 % |
|
|
Cellnex Telecom S.A. |
- |
31,85€ |
2,40 % |
|
|
Cembra Money Bank AG |
- |
99,01CHF |
-0,84 % |
|
|
Centrica PLC |
- |
£1,97 |
0,68 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
126.406,90CHF |
-1,71 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,37CHF |
0,68 % |
|
|
Close Brothers Group PLC |
- |
£5,04 |
0,92 % |
|
|
CNH Industrial N.V. |
- |
12,29$ |
1,21 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£48,19 |
1,07 % |
|
|
Cofinimmo S.A. |
- |
92,28€ |
0,08 % |
|
|
Colonial SFL Socimi SA |
- |
5,68€ |
2,90 % |
|
|
Coloplast AS |
- |
485,65DKK |
0,93 % |
|
|
Commerzbank AG |
4 |
34,62€ |
-3,79 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
85,82€ |
-1,20 % |
|
|
Compagnie Financière Richemont AG |
- |
156,82CHF |
-3,62 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,61 |
0,38 % |
|
|
Continental AG |
2 |
72,70€ |
-2,10 % |
|
|
ConvaTec Group PLC |
- |
£2,57 |
0,32 % |
|
|
Covivio S.A. |
- |
61,88€ |
0,86 % |
|
|
Credit Agricole S.A. |
- |
18,70€ |
-1,73 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£88,98 |
0,56 % |
|
|
Croda International PLC |
- |
£31,32 |
0,47 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
68,78€ |
4,92 % |
|
|
D'Ieteren Group S.A. |
- |
182,30€ |
-0,22 % |
|
|
Danone S.A. |
- |
72,10€ |
-0,83 % |
|
|
Danske Bank A/S |
- |
328,46DKK |
-1,22 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,33€ |
0,89 % |
|
|
DCC PLC |
- |
£51,94 |
-0,02 % |
|
|
De' Longhi S.p.A. |
- |
38,81€ |
-0,89 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
8 |
19,61€ |
-4,59 % |
|
|
Demant AS |
- |
26,23€ |
1,35 % |
|
|
Derwent London PLC |
- |
£18,19 |
3,52 % |
|
|
Deutsche Bank AG |
20 |
29,90€ |
-3,67 % |
|
|
Deutsche Börse AG |
6 |
231,80€ |
2,34 % |
|
|
Deutsche Lufthansa AG |
- |
9,04€ |
-4,13 % |
|
|
Deutsche Post AG |
- |
49,83€ |
0,02 % |
|
|
Deutsche Telekom AG |
8 |
33,95€ |
3,16 % |
|
|
Deutsche Wohnen SE |
- |
23,73€ |
0,74 % |
|
|
Diageo PLC |
- |
£16,57 |
4,51 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
9,52€ |
0,63 % |
|
|
Diploma PLC |
- |
£57,22 |
1,14 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,14CHF |
0,12 % |
|
|
Dometic Group AB |
- |
3,52€ |
-0,96 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.633,04DKK |
-0,09 % |
|
|
E.ON SE |
2 |
19,67€ |
-0,51 % |
|
|
Easyjet PLC |
- |
£4,61 |
-3,30 % |
|
|
Edenred S.A. |
- |
19,42€ |
-0,87 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,50€ |
2,43 % |
|
|
EDP Renovaveis S.A. |
- |
13,25€ |
0,53 % |
|
|
Eiffage S.A. |
- |
145,60€ |
-0,51 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,02 |
0,27 % |
|
|
Elekta AB |
- |
57,82SEK |
0,30 % |
|
|
Elia Group |
- |
134,25€ |
0,19 % |
|
|
Elis S.A. |
- |
27,05€ |
0,19 % |
|
|
Elisa Oyj |
- |
43,19€ |
0,82 % |
|
|
Ems-Chemie Holding AG |
- |
634,61CHF |
0,97 % |
|
|
Enagas S.A. |
- |
15,27€ |
0,63 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
34,42€ |
-1,57 % |
|
|
ENEL S.p.A. |
- |
10,20€ |
0,48 % |
|
|
Engie S.A. |
- |
28,40€ |
-3,83 % |
|
|
ENI S.p.A. |
- |
19,73€ |
2,22 % |
|
|
Entain PLC |
- |
£5,71 |
-3,52 % |
|
|
Epiroc AB |
- |
25,36€ |
1,52 % |
|
|
EQT AB |
1 |
25,95€ |
-2,17 % |
|
|
Equinor ASA |
- |
283,31NOK |
1,36 % |
|
|
Ericsson |
2 |
104,64SEK |
2,99 % |
|
|
Erste Group Bank AG |
- |
99,45€ |
-3,07 % |
|
|
EssilorLuxottica S.A. |
1 |
224,95€ |
-6,00 % |
|
|
Essity AB |
- |
26,73€ |
-0,56 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,15€ |
-1,64 % |
|
|
Eurazeo SE |
- |
49,58€ |
0,24 % |
|
|
Eurofins Scientific S.E. |
- |
67,84€ |
0,18 % |
|
|
Euronext N.V. |
- |
139,65€ |
1,93 % |
|
|
Evolution Gaming Group AB |
- |
51,01€ |
-1,71 % |
|
|
Evonik Industries AG |
- |
14,73€ |
-1,01 % |
|
|
Evotec SE |
- |
5,85€ |
-0,09 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
74,13€ |
-1,03 % |
|
|
Experian Group PLC |
- |
£27,61 |
-0,60 % |
|
|
Fabege AB |
- |
7,86€ |
0,26 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,61€ |
-1,04 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
380,13$ |
1,05 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,90€ |
-2,45 % |
|
|
flatexDEGIRO SE |
- |
30,69€ |
1,29 % |
|
|
Flughafen Zürich AG |
- |
262,43CHF |
-0,29 % |
|
|
Flutter Entertainment PLC |
- |
106,26$ |
-13,70 % |
|
|
Fortum Oyj |
- |
19,70€ |
0,81 % |
|
|
Forvia SE |
- |
11,90€ |
-5,45 % |
|
|
Fraport AG |
- |
82,98€ |
-0,69 % |
|
|
Freenet AG |
9 |
27,70€ |
5,32 % |
|
|
Fresenius Medical Care AG |
2 |
39,53€ |
0,78 % |
|
|
Fresenius SE & Co. KGaA |
1 |
50,66€ |
-1,29 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,18 |
-0,71 % |
|
|
Galenica AG |
- |
95,39CHF |
0,62 % |
|
|
Galp Energia SGPS S.A. |
- |
18,04€ |
-1,66 % |
|
|
Games Workshop Group PLC |
- |
£179,80 |
0,90 % |
|
|
GEA Group AG |
- |
65,48€ |
0,58 % |
|
|
Geberit AG |
- |
645,82CHF |
0,75 % |
|
|
Gecina S.A. |
- |
78,10€ |
0,97 % |
|
|
Generali S.p.A. |
- |
32,69CHF |
-1,59 % |
|
|
Genmab AS |
- |
1.857,49DKK |
1,25 % |
|
|
Genus PLC |
- |
£29,20 |
2,90 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
201,65SEK |
-0,52 % |
|
|
Getlink SE |
- |
18,41€ |
1,29 % |
|
|
Givaudan SA |
- |
3.072,59CHF |
0,54 % |
|
|
Gjensidige Forsikring ASA |
- |
267,14NOK |
-0,47 % |
|
|
Glanbia PLC |
- |
£15,33 |
1,38 % |
|
|
Glencore PLC |
- |
£5,32 |
1,29 % |
|
|
GN Store Nord AS |
- |
92,43DKK |
-3,20 % |
|
|
Grafton Group PLC |
- |
£9,93 |
1,70 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,58€ |
-4,43 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
84,70€ |
-0,76 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
191,55SEK |
-1,39 % |
|
|
HALMA PLC |
- |
£42,13 |
2,16 % |
|
|
Hannover Rück SE |
- |
256,90€ |
0,98 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
1 |
£0,41 |
-9,13 % |
|
|
Heidelberg Materials AG |
4 |
188,38€ |
-0,86 % |
|
|
Heineken Holding N.V. |
- |
72,83€ |
0,45 % |
|
|
Heineken N.V. |
- |
78,21€ |
0,81 % |
|
|
HelloFresh SE |
- |
4,81€ |
-2,09 % |
|
|
Helvetia Holding AG |
- |
198,83CHF |
-0,43 % |
|
|
Henkel AG & Co. KGaA |
- |
82,75€ |
-0,37 % |
|
|
HENSOLDT AG |
- |
74,60€ |
-2,67 % |
|
|
Hera S.p.A. |
- |
4,41€ |
2,34 % |
|
|
Hermes International S.A. |
- |
2.046,00€ |
-0,68 % |
|
|
Hexagon AB |
- |
9,73€ |
2,42 % |
|
|
Hexpol AB |
- |
7,24€ |
0,73 % |
|
|
Hikma Pharmaceuticals PLC |
2 |
£13,41 |
-2,32 % |
|
|
Hiscox Ltd. |
- |
£15,37 |
0,31 % |
|
|
Holcim Ltd. |
- |
70,03CHF |
-2,60 % |
|
|
Holmen AB |
- |
33,25€ |
-1,63 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£9,77 |
3,10 % |
|
|
HSBC Holdings PLC |
- |
£13,81 |
-1,25 % |
|
|
Huber & Suhner AG |
- |
184,28CHF |
1,59 % |
|
|
Huhtamäki Oyj |
- |
31,45€ |
0,35 % |
|
|
Husqvarna AB |
1 |
43,23SEK |
-0,46 % |
|
|
Iberdrola S.A. |
1 |
20,01€ |
-0,19 % |
|
|
Idorsia AG |
- |
3,89CHF |
-1,54 % |
|
|
IG Group Holdings PLC |
- |
£13,09 |
-0,02 % |
|
|
IMCD N.V. |
- |
81,06€ |
2,27 % |
|
|
IMI PLC |
- |
£28,88 |
1,41 % |
|
|
Imperial Brands PLC |
- |
£32,94 |
0,20 % |
|
|
Inchcape PLC |
- |
£8,92 |
0,27 % |
|
|
Inditex |
- |
56,64€ |
-1,39 % |
|
|
Indutrade AB |
- |
21,90€ |
-7,52 % |
|
|
Infineon Technologies AG |
- |
45,64€ |
-2,42 % |
|
|
Informa PLC |
- |
£8,48 |
1,07 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,87€ |
0,31 % |
|
|
ING Groep N.V. |
1 |
24,38€ |
-2,36 % |
|
|
InPost S.A. |
- |
15,15€ |
-0,13 % |
|
|
Intercontinental Hotels Group PLC |
- |
£103,90 |
-26,70 % |
|
|
Intermediate Capital Group PLC |
- |
£16,92 |
-2,20 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,22 |
-7,66 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,21 |
-2,56 % |
|
|
Interpump Group S.P.A. |
- |
38,94€ |
0,21 % |
|
|
Intertek Group PLC |
- |
£47,52 |
1,32 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,81€ |
-1,19 % |
|
|
Investor AB (B) |
- |
35,36€ |
0,70 % |
|
|
Ipsen S.A. |
- |
164,40€ |
2,43 % |
|
|
ISS AS |
- |
29,99€ |
-0,76 % |
|
|
Italgas S.P.A. |
- |
10,99€ |
-0,99 % |
|
|
ITV PLC |
- |
£0,80 |
1,84 % |
|
|
J. Sainsbury PLC |
- |
£3,48 |
-0,91 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,69€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
22,06€ |
0,00 % |
|
|
Johnson Matthey PLC |
2 |
£20,07 |
0,77 % |
|
|
Julius Baer Gruppe AG |
- |
65,22CHF |
-0,85 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
113,18€ |
-1,67 % |
|
|
Kering S.A. |
- |
283,93€ |
-1,67 % |
|
|
Kerry Group PLC |
- |
£65,72 |
2,88 % |
|
|
Kesko Oyj |
- |
20,76€ |
1,47 % |
|
|
KGHM Polska Miedz S.A. |
- |
79,32€ |
3,55 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,68 |
-0,71 % |
|
|
Kingspan Group PLC |
- |
£73,87 |
2,55 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
7 |
57,70€ |
2,21 % |
|
|
Klepierre S.A. |
- |
35,48€ |
0,40 % |
|
|
Knorr-Bremse AG |
2 |
110,70€ |
-0,72 % |
|
|
Kojamo Oyj |
- |
9,80€ |
0,31 % |
|
|
KONE Corp. (New) |
- |
63,70€ |
0,57 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,58€ |
1,45 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,76€ |
1,70 % |
|
|
Koninklijke Philips N.V. |
- |
27,10€ |
0,39 % |
|
|
Koninklijke Vopak N.V. |
- |
46,23€ |
-0,62 % |
|
|
Kühne & Nagel International AG |
- |
178,23CHF |
1,56 % |
|
|
L'Oréal S.A. |
- |
395,78€ |
-0,42 % |
|
|
Land Securities Group PLC |
- |
£6,40 |
-2,53 % |
|
|
Latour Investment AB |
- |
21,54€ |
3,58 % |
|
|
LEG Immobilien SE |
- |
70,80€ |
0,78 % |
|
|
Legal & General Group PLC |
- |
£2,75 |
0,17 % |
|
|
Legrand S.A. |
- |
153,13€ |
-0,54 % |
|
|
Leonardo S.p.A. |
- |
56,64€ |
-0,07 % |
|
|
Lifco AB |
- |
30,02€ |
1,76 % |
|
|
Lloyds Banking Group PLC |
- |
£1,04 |
-0,98 % |
|
|
Logitech International S.A. |
- |
91,88$ |
-0,88 % |
|
|
London Stock Exchange Group PLC |
8 |
£87,88 |
1,36 % |
|
|
LondonMetric Property PLC |
1 |
£2,16 |
1,43 % |
|
|
Lonza Group AG |
- |
538,64CHF |
1,25 % |
|
|
Loomis AB |
- |
42,73€ |
2,18 % |
|
|
Lundbergföretagen AB |
- |
589,20SEK |
0,38 % |
|
|
Lundin Petroleum AB |
- |
7,08SEK |
1,81 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
537,10€ |
-2,63 % |
|
|
M&G Prudential PLC |
- |
£3,21 |
1,46 % |
|
|
Man Group Ltd. |
2 |
£2,65 |
0,17 % |
|
|
Mandatum OYJ |
- |
6,80€ |
0,21 % |
|
|
Mapfre S.A. |
- |
3,93€ |
-1,21 % |
|
|
Marks & Spencer Group PLC |
- |
£3,97 |
-0,28 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
18,39€ |
-5,41 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
58,84€ |
-0,27 % |
|
|
Merck KGaA |
4 |
128,00€ |
1,87 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,04€ |
5,25 % |
|
|
Metso Corp. |
- |
17,61€ |
-0,28 % |
|
|
MIPS AB O.N. |
- |
23,67€ |
5,11 % |
|
|
Moncler S.p.A. |
- |
58,16€ |
-0,38 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
222,05NOK |
-0,47 % |
|
|
MTU Aero Engines AG |
1 |
364,35€ |
-1,39 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
3 |
553,40€ |
0,87 % |
|
|
National Grid PLC |
- |
£14,05 |
1,35 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,22€ |
0,61 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,18€ |
-1,79 % |
|
|
Nemetschek SE |
- |
67,65€ |
-0,15 % |
|
|
Neste Corp. |
- |
21,15€ |
-0,73 % |
|
|
Nestle S.A. |
1 |
83,70CHF |
1,19 % |
|
|
Netcompany Group A/S |
- |
43,08€ |
4,46 % |
|
|
Nexi S.p.A. |
- |
3,46€ |
6,20 % |
|
|
NEXT PLC |
- |
£135,00 |
1,77 % |
|
|
NIBE Industrier AB |
- |
3,48€ |
1,43 % |
|
|
NN Group N.V. |
- |
69,66€ |
-1,67 % |
|
|
Nokia Oyj |
- |
69,96SEK |
4,96 % |
|
|
Nokian Renkaat OYJ |
- |
10,61€ |
-2,08 % |
|
|
Nordea Bank Abp |
3 |
16,40€ |
-1,37 % |
|
|
Nordex SE |
9 |
42,67€ |
1,98 % |
|
|
Nordic Entertainment Group AB |
- |
0,13€ |
9,76 % |
|
|
Nordic Semiconductor ASA |
- |
143,73NOK |
2,88 % |
|
|
Norsk Hydro ASA |
- |
87,27NOK |
0,49 % |
|
|
Novartis AG |
1 |
129,34CHF |
0,97 % |
|
|
Novonesis A/S |
- |
49,84€ |
-0,02 % |
|
|
OMV AG |
- |
54,78€ |
-0,50 % |
|
|
Orange S.A. |
- |
18,03€ |
1,08 % |
|
|
Orion Corp. |
- |
67,30€ |
-0,96 % |
|
|
Orkla ASA |
- |
129,41NOK |
-1,13 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,28€ |
-1,29 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,54€ |
0,59 % |
|
|
Pandora A/S |
- |
66,85€ |
-4,14 % |
|
|
Partners Group Holding AG |
- |
861,35CHF |
-1,58 % |
|
|
Pearson PLC |
- |
£9,71 |
1,24 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
78,29€ |
2,90 % |
|
|
Persimmon PLC |
- |
£15,14 |
-0,20 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,67 |
0,10 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
27,06€ |
-0,51 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,92€ |
-1,02 % |
|
|
Poste Italiane S.p.A. |
- |
22,54€ |
-1,87 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,93€ |
0,27 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,98€ |
-0,70 % |
|
|
Primary Health Properties PLC |
- |
£1,11 |
3,46 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,69€ |
0,06 % |
|
|
Prosus N.V. |
- |
43,60€ |
-0,05 % |
|
|
Proximus S.A. |
- |
7,01€ |
-15,70 % |
|
|
Prudential PLC |
- |
£11,40 |
-0,15 % |
|
|
Prysmian S.p.A. |
- |
101,63€ |
2,44 % |
|
|
PSP Swiss Property AG |
- |
164,75CHF |
-0,46 % |
|
|
Publicis Groupe S.A. |
- |
75,10€ |
-0,50 % |
|
|
Puma SE |
5 |
23,49€ |
-5,40 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
12 |
41,63€ |
-2,19 % |
|
|
Randstad N.V. |
- |
27,60€ |
-1,18 % |
|
|
Rational AG |
- |
736,00€ |
0,00 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
48,22€ |
-0,66 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,61€ |
1,07 % |
|
|
Relx PLC |
- |
£26,02 |
-9,96 % |
|
|
Remy Cointreau S.A. |
- |
41,53€ |
2,29 % |
|
|
Renault S.A. |
1 |
32,00€ |
-1,34 % |
|
|
Rentokil Initial PLC |
- |
£4,60 |
1,26 % |
|
|
Repsol S.A. |
- |
19,16€ |
1,71 % |
|
|
Rexel S.A. |
- |
36,72€ |
-0,58 % |
|
|
Rheinmetall AG |
3 |
1.667,00€ |
-0,42 % |
|
|
Rightmove PLC |
7 |
£4,45 |
3,75 % |
|
|
Ringkjøbing Landbobank AS |
- |
221,20€ |
-0,27 % |
|
|
Rio Tinto PLC |
1 |
£73,39 |
0,78 % |
|
|
ROCHE HLDG AG GEN. |
- |
365,82CHF |
0,61 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
2 |
£13,72 |
1,44 % |
|
|
Rotork PLC |
- |
£3,88 |
1,18 % |
|
|
Royal Unibrew A/S |
- |
83,03€ |
1,25 % |
|
|
Rubis S.A. |
- |
36,56€ |
0,88 % |
|
|
RWE AG |
4 |
54,21€ |
0,61 % |
|
|
Ryanair Holdings PLC |
- |
£24,05 |
-2,16 % |
|
|
Safestore Holdings PLC |
- |
£8,02 |
0,04 % |
|
|
Safran S.A. |
- |
343,65€ |
-0,85 % |
|
|
Salmar ASA |
- |
563,06NOK |
-0,69 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,37€ |
2,99 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
397,03SEK |
-0,24 % |
|
|
Sanofi S.A. |
- |
81,76€ |
1,09 % |
|
|
SAP SE |
9 |
170,46€ |
-1,02 % |
|
|
Sartorius AG Vz. |
- |
238,15€ |
0,11 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
182,28€ |
0,15 % |
|
|
SBM Offshore N.V. |
1 |
32,44€ |
0,12 % |
|
|
Scatec Solar ASA |
- |
10,87€ |
0,46 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
291,60CHF |
-0,95 % |
|
|
Schneider Electric SE |
9 |
276,15€ |
1,19 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,56€ |
0,53 % |
|
|
Scout24 AG |
4 |
72,20€ |
4,64 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
159,74SEK |
0,91 % |
|
|
Segro PLC |
- |
£8,42 |
0,54 % |
|
|
SES S.A. |
- |
6,33€ |
-0,47 % |
|
|
Severn Trent PLC |
- |
£32,78 |
1,50 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
245,80€ |
-1,15 % |
|
|
Siemens Energy AG |
2 |
165,00€ |
0,09 % |
|
|
Siemens Healthineers AG |
- |
42,02€ |
-0,88 % |
|
|
SIG Group AG |
- |
12,43CHF |
2,66 % |
|
|
Signify N.V. |
- |
19,81€ |
0,66 % |
|
|
Sika AG |
- |
160,13CHF |
1,71 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
191,66SEK |
-2,14 % |
|
|
SKANSKA AB |
- |
276,82SEK |
0,33 % |
|
|
SKF AB |
- |
256,96SEK |
-2,26 % |
|
|
Smith & Nephew PLC |
- |
£13,81 |
2,05 % |
|
|
Smiths Group PLC |
- |
£27,37 |
1,88 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,56€ |
0,74 % |
|
|
Societe Generale S.A. |
- |
73,27€ |
-2,70 % |
|
|
Sodexo S.A. |
- |
46,20€ |
-1,49 % |
|
|
Sofina S.A. |
- |
250,70€ |
-0,04 % |
|
|
Softcat PLC |
- |
£11,40 |
1,13 % |
|
|
SoftwareONE Holding AG |
- |
6,72CHF |
-0,69 % |
|
|
Soitec S.A. |
- |
40,92€ |
-2,94 % |
|
|
Solvay S.A. |
- |
27,68€ |
-1,00 % |
|
|
Sonova Holding AG |
- |
200,53CHF |
-0,33 % |
|
|
Sopra Steria Group S.A. |
- |
130,60€ |
0,69 % |
|
|
Spie S.A. |
- |
52,10€ |
-1,04 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£79,77 |
1,29 % |
|
|
SSE PLC |
- |
£27,00 |
0,26 % |
|
|
St. James's Place PLC |
- |
£13,51 |
-1,62 % |
|
|
Stadler Rail AG |
- |
20,41CHF |
-0,61 % |
|
|
Standard Chartered PLC |
- |
£18,50 |
0,63 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,17 |
0,43 % |
|
|
Stellantis N.V. |
13 |
8,10$ |
0,62 % |
|
|
STMicroelectronics N.V. |
- |
28,43€ |
-1,49 % |
|
|
Stora Enso Oyj. |
- |
11,44€ |
0,64 % |
|
|
Storebrand ASA |
- |
179,32NOK |
0,97 % |
|
|
Storskogen Group AB |
- |
0,86€ |
-3,07 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
53,68€ |
1,90 % |
|
|
Svenska Cellulosa AB |
- |
122,11SEK |
-0,69 % |
|
|
Svenska Handelsbanken AB |
- |
144,28SEK |
-0,87 % |
|
|
Sweco AB |
- |
13,49€ |
0,07 % |
|
|
Swedbank AB |
- |
345,79SEK |
-1,20 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
392,84SEK |
-1,64 % |
|
|
Swiss Life Holding AG |
- |
877,46CHF |
-0,06 % |
|
|
Swiss Prime Site AG |
1 |
145,87CHF |
1,02 % |
|
|
Swiss Re AG |
5 |
136,05CHF |
3,81 % |
|
|
Swisscom AG |
- |
715,97CHF |
1,13 % |
|
|
Symrise AG |
1 |
77,01€ |
0,54 % |
|
|
TAG Immobilien AG |
- |
16,50€ |
0,09 % |
|
|
Taylor Wimpey PLC |
- |
£1,14 |
-0,29 % |
|
|
TBC Bank Group PLC |
- |
£48,65 |
2,42 % |
|
|
Tecan Group AG |
- |
135,26CHF |
0,49 % |
|
|
TechnipFMC Ltd. |
- |
66,29$ |
-1,49 % |
|
|
TELE2 AB |
1 |
189,66SEK |
0,51 % |
|
|
Telecom Italia S.p.A. |
- |
0,63€ |
-0,05 % |
|
|
Telefonica S.A. |
1 |
3,80€ |
3,14 % |
|
|
Telenor ASA |
- |
175,47NOK |
2,74 % |
|
|
Téléperformance SE |
- |
50,97€ |
-4,51 % |
|
|
Telia Company AB |
- |
46,08SEK |
0,68 % |
|
|
Temenos AG |
- |
71,06CHF |
0,44 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,16€ |
-0,05 % |
|
|
Tesco PLC |
- |
5,48€ |
-2,23 % |
|
|
Thales S.A. |
- |
254,55€ |
0,14 % |
|
|
The British Land Co. PLC |
- |
£4,12 |
0,69 % |
|
|
The Sage Group PLC |
- |
£8,31 |
-0,56 % |
|
|
The Swatch Group AG |
1 |
195,43CHF |
-2,87 % |
|
|
The Weir Group PLC |
- |
£35,28 |
-0,24 % |
|
|
Thule Group AB |
- |
233,01SEK |
-0,59 % |
|
|
thyssenkrupp AG |
- |
10,45€ |
-0,88 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
79,71$ |
0,99 % |
|
|
Trainline PLC |
- |
£1,97 |
0,57 % |
|
|
Travis Perkins PLC |
- |
8,10€ |
-0,31 % |
|
|
Trelleborg AB |
- |
394,10SEK |
-1,30 % |
|
|
Tritax Big Box REIT PLC |
1 |
£1,72 |
0,81 % |
|
|
Tryg AS |
- |
20,87€ |
-0,33 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,17€ |
-7,30 % |
|
|
UBS Group AG |
47 |
31,80CHF |
-1,57 % |
|
|
UCB S.A. |
1 |
251,20€ |
1,13 % |
|
|
Umicore S.A. |
- |
18,02€ |
-0,41 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
105,68€ |
1,37 % |
|
|
Unicaja Banco, S.A. |
- |
2,69€ |
-1,47 % |
|
|
UniCredit S.p.A. |
- |
72,02€ |
-2,50 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,11 |
1,63 % |
|
|
United Internet AG |
3 |
27,50€ |
11,25 % |
|
|
United Utilities Group PLC |
- |
£14,02 |
1,52 % |
|
|
UPM Kymmene Corp. |
- |
26,84€ |
-0,87 % |
|
|
Valeo SE |
- |
12,20€ |
-3,96 % |
|
|
Valmet Oyj |
- |
28,30€ |
0,28 % |
|
|
VAT Group AG |
- |
540,55CHF |
0,14 % |
|
|
Veolia Environnement S.A. |
- |
35,65€ |
0,61 % |
|
|
Verbund AG |
- |
60,13€ |
1,48 % |
|
|
Verisure PLC |
- |
9,40€ |
1,00 % |
|
|
Vestas Wind Systems AS |
- |
21,55€ |
0,23 % |
|
|
Victrex PLC |
- |
£7,10 |
1,23 % |
|
|
Vinci S.A. |
- |
141,10€ |
-0,88 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,05€ |
0,60 % |
|
|
Vivendi S.A. |
- |
2,19€ |
-0,54 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-0,49 % |
|
|
voestalpine AG |
- |
48,55€ |
-0,19 % |
|
|
Volkswagen AG Vz. |
11 |
101,10€ |
-0,44 % |
|
|
Volvo |
3 |
349,68SEK |
-0,20 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
28,57€ |
1,13 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,93€ |
0,82 % |
|
|
Wärtsilä Corp. |
- |
37,14€ |
0,38 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,17 |
-0,05 % |
|
|
Wendel S.A. |
- |
88,43€ |
-1,31 % |
|
|
Whitbread PLC |
- |
£26,18 |
-0,06 % |
|
|
Wienerberger AG |
1 |
27,78€ |
-0,22 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,10 |
-9,05 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
2 |
68,59€ |
3,77 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
1 |
£2,76 |
-2,74 % |
|
|
Yara International ASA |
- |
474,73NOK |
0,79 % |
|
|
Zalando SE |
1 |
20,63€ |
-0,05 % |
|
|
Zegona Communications PLC |
- |
£16,85 |
-4,80 % |
|
|
Zurich Insurance Group AG |
- |
579,71CHF |
0,16 % |
|