|
3i Group PLC |
- |
£38,30 |
0,04 % |
|
|
A.P. Moller - Maersk A/S |
- |
10.126,22DKK |
-1,59 % |
|
|
A2A S.p.A. |
- |
2,29€ |
1,39 % |
|
|
AAK AB |
- |
27,46€ |
1,85 % |
|
|
Aalberts Industries N.V. |
- |
33,42€ |
-1,47 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
386,98SEK |
-0,21 % |
|
|
AB SAGAX B |
- |
20,87€ |
1,21 % |
|
|
ABB Ltd. |
- |
51,12CHF |
-5,34 % |
|
|
ABN AMRO Bank N.V. |
- |
16,12€ |
0,53 % |
|
|
Acciona S.A. |
- |
109,00€ |
0,74 % |
|
|
Accor S.A. |
- |
48,75€ |
-0,48 % |
|
|
Ackermans & van Haaren N.V. |
- |
183,75€ |
-0,14 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
48,67€ |
-6,27 % |
|
|
Addtech AB |
- |
26,87€ |
-2,79 % |
|
|
Adecco Group AG |
- |
21,72CHF |
0,11 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
7 |
255,80€ |
0,51 % |
|
|
Admiral Group PLC |
- |
£26,73 |
1,62 % |
|
|
Adyen B.V. |
- |
1.478,20€ |
-2,78 % |
|
|
Aedifica SICAFI S.A. |
- |
56,93€ |
0,84 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
201,50€ |
-0,54 % |
|
|
Aéroports de Paris |
- |
110,15€ |
0,50 % |
|
|
Afry AB |
- |
15,06€ |
1,41 % |
|
|
Ageas SA/NV |
- |
49,08€ |
0,70 % |
|
|
Air Liquide SA |
- |
164,80€ |
0,64 % |
|
|
Airbus SE |
- |
165,20€ |
-1,10 % |
|
|
Aker BP ASA |
- |
237,90NOK |
-0,88 % |
|
|
Akzo Nobel N.V. |
- |
60,60€ |
0,03 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
476,25SEK |
-3,24 % |
|
|
Allegro.eu SA |
- |
6,36€ |
0,81 % |
|
|
Allianz SE |
6 |
312,50€ |
1,17 % |
|
|
Allreal Holding AG |
- |
168,63CHF |
0,98 % |
|
|
Alstom S.A. |
- |
19,06€ |
-1,09 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,52€ |
0,36 % |
|
|
Alten S.A. |
- |
79,35€ |
-1,92 % |
|
|
Amadeus IT Group S.A. |
- |
67,01€ |
-2,42 % |
|
|
Ambu A/S |
- |
18,17€ |
0,23 % |
|
|
Amplifon S.p.A. |
- |
25,59€ |
-0,74 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
66,15€ |
0,76 % |
|
|
Andritz AG |
- |
53,95€ |
-0,19 % |
|
|
Anglo American PLC |
1 |
£23,92 |
-5,67 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
46,97€ |
0,75 % |
|
|
Antofagasta PLC |
- |
£17,22 |
-2,07 % |
|
|
ArcelorMittal S.A. |
- |
23,79€ |
0,34 % |
|
|
Argenx SE |
- |
618,50€ |
-0,94 % |
|
|
Arkema S.A. |
- |
77,45€ |
0,19 % |
|
|
Aroundtown S.A. |
- |
2,71€ |
0,74 % |
|
|
Ashtead Group PLC |
- |
£52,61 |
-2,44 % |
|
|
ASM International N.V. |
- |
521,10€ |
-14,43 % |
|
|
ASML Holding N.V. |
- |
624,90€ |
-10,82 % |
|
|
ASR Nederland N.V. |
- |
46,96€ |
0,49 % |
|
|
Assa Abloy AB |
- |
334,35SEK |
-1,08 % |
|
|
Associated British Foods PLC |
- |
£19,05 |
1,34 % |
|
|
Assura PLC |
- |
£0,37 |
0,84 % |
|
|
AstraZeneca PLC |
2 |
£111,18 |
0,20 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,00 % |
|
|
Auto Trader Group PLC |
- |
£7,71 |
0,30 % |
|
|
AutoStore Holdings Ltd. |
- |
0,88€ |
-1,46 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
28,20€ |
-1,88 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
41,40CHF |
0,44 % |
|
|
AXA S.A. |
- |
36,39€ |
1,36 % |
|
|
B & M European Value Retail S.A. |
- |
£3,19 |
1,18 % |
|
|
BAE SYSTEMS PLC |
- |
£12,24 |
-1,11 % |
|
|
Bakkafrost P/F PLC |
- |
53,58€ |
0,33 % |
|
|
Baloise Holding AG |
- |
167,29CHF |
1,02 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
10,70€ |
-0,19 % |
|
|
Banco BPM S.p.A. |
- |
8,37€ |
-0,57 % |
|
|
Banco de Sabadell S.A. |
- |
2,20€ |
-0,50 % |
|
|
Banco Santander S.A. |
- |
£4,10 |
0,13 % |
|
|
Bank of Ireland Group PLC |
- |
£8,17 |
-0,43 % |
|
|
Bank Pekao S.A. |
- |
36,34€ |
-1,58 % |
|
|
Bankinter S.A. |
- |
8,13€ |
-0,51 % |
|
|
Banque Cantonale Vaudoise |
- |
91,15CHF |
1,47 % |
|
|
Barclays PLC |
- |
£2,93 |
-0,02 % |
|
|
Barratt Developments PLC |
- |
£4,39 |
-0,21 % |
|
|
Barry Callebaut AG |
- |
1.014,62CHF |
-0,63 % |
|
|
BASF SE |
17 |
46,84€ |
-0,34 % |
|
|
BAWAG Group AG |
- |
86,15€ |
-2,98 % |
|
|
Bayer AG |
2 |
21,02€ |
0,57 % |
|
|
Bayerische Motoren Werke AG |
4 |
79,30€ |
0,58 % |
|
|
BE Semiconductor Industries N.V. |
- |
122,20€ |
-10,08 % |
|
|
Beazley PLC |
- |
£8,37 |
0,42 % |
|
|
Bechtle AG |
3 |
30,50€ |
-2,62 % |
|
|
Beiersdorf AG |
1 |
126,95€ |
0,79 % |
|
|
Beijer Ref AB |
- |
14,26€ |
-0,70 % |
|
|
Belimo Holding AG |
- |
686,60CHF |
-4,44 % |
|
|
Bellway PLC |
- |
£25,47 |
1,06 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
112,63SEK |
0,03 % |
|
|
BioMerieux |
- |
113,60€ |
0,80 % |
|
|
BNP Paribas S.A. |
- |
64,34€ |
1,15 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,67€ |
1,21 % |
|
|
Bouygues S.A. |
- |
30,90€ |
1,51 % |
|
|
Bovis Homes Group PLC |
- |
£5,97 |
1,52 % |
|
|
BP PLC |
- |
£4,21 |
0,47 % |
|
|
Brenntag SE |
- |
58,20€ |
0,45 % |
|
|
Bridgepoint Advisers Group PLC |
- |
4,22€ |
-2,31 % |
|
|
British American Tobacco PLC |
- |
£31,24 |
4,08 % |
|
|
Britvic PLC |
- |
£13,22 |
0,76 % |
|
|
BT Group PLC |
- |
£1,41 |
1,02 % |
|
|
Bucher Industries AG |
- |
335,53CHF |
-0,73 % |
|
|
Bunzl PLC |
- |
£34,05 |
0,67 % |
|
|
Burberry Group PLC |
1 |
£11,54 |
-1,63 % |
|
|
Bureau Veritas SA |
1 |
28,73€ |
-3,72 % |
|
|
Caixabank S.A. |
- |
5,67€ |
-1,22 % |
|
|
Capgemini SE |
- |
162,85€ |
-2,78 % |
|
|
Carl Zeiss Meditec AG |
4 |
56,30€ |
0,00 % |
|
|
Carlsberg A/S |
- |
731,18DKK |
0,05 % |
|
|
Carrefour S.A. |
- |
13,53€ |
1,75 % |
|
|
Castellum AB |
- |
10,52€ |
0,67 % |
|
|
CD Projekt S.A. |
- |
48,73€ |
-0,11 % |
|
|
Cellnex Telecom S.A. |
- |
31,90€ |
1,77 % |
|
|
Cembra Money Bank AG |
- |
89,16CHF |
0,40 % |
|
|
Centrica PLC |
- |
£1,35 |
0,14 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
101.447,60CHF |
-1,12 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
10,12CHF |
-0,66 % |
|
|
Close Brothers Group PLC |
- |
£3,09 |
1,07 % |
|
|
CNH Industrial N.V. |
- |
12,74$ |
-1,63 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£28,05 |
0,62 % |
|
|
Cofinimmo S.A. |
- |
53,20€ |
0,95 % |
|
|
Coloplast AS |
- |
820,29DKK |
1,37 % |
|
|
Commerzbank AG |
7 |
18,15€ |
0,25 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
88,18€ |
-1,85 % |
|
|
Compagnie Financière Richemont AG |
- |
169,67CHF |
-1,18 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£27,12 |
0,61 % |
|
|
Continental AG |
- |
69,56€ |
1,25 % |
|
|
ConvaTec Group PLC |
- |
£2,46 |
2,74 % |
|
|
Covestro AG |
- |
56,21€ |
-0,16 % |
|
|
Covivio S.A. |
- |
50,68€ |
1,55 % |
|
|
Credit Agricole S.A. |
- |
14,40€ |
1,21 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£79,71 |
-2,05 % |
|
|
Croda International PLC |
- |
£33,04 |
1,92 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
90,35€ |
-0,71 % |
|
|
D'IETEREN P.S. |
- |
156,65€ |
0,48 % |
|
|
Danone S.A. |
1 |
65,84€ |
1,39 % |
|
|
Danske Bank A/S |
- |
214,59DKK |
-0,24 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,60€ |
1,07 % |
|
|
DCC PLC |
- |
£54,21 |
-0,16 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
3 |
25,40€ |
-0,08 % |
|
|
Demant AS |
- |
38,58€ |
0,26 % |
|
|
Derwent London PLC |
- |
£18,96 |
1,61 % |
|
|
Deutsche Bank AG |
7 |
19,00€ |
-0,24 % |
|
|
Deutsche Börse AG |
4 |
234,50€ |
-0,17 % |
|
|
Deutsche Lufthansa AG |
2 |
6,25€ |
1,20 % |
|
|
Deutsche Post AG |
11 |
35,55€ |
-0,34 % |
|
|
Deutsche Telekom AG |
1 |
29,79€ |
1,50 % |
|
|
Deutsche Wohnen SE |
3 |
22,78€ |
1,00 % |
|
|
Diageo PLC |
- |
£24,82 |
-0,86 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
104,90€ |
0,38 % |
|
|
Dino Polska S.A. |
- |
105,83€ |
-0,26 % |
|
|
Diploma PLC |
- |
£43,88 |
-1,83 % |
|
|
Direct Line Insurance Group PLC |
- |
£2,68 |
0,72 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
1 |
20,92CHF |
-2,77 % |
|
|
Dometic Group AB |
- |
4,68€ |
-0,32 % |
|
|
DS Smith PLC |
1 |
£6,15 |
-0,03 % |
|
|
DSV Panalpina A/S |
- |
1.446,49DKK |
-1,26 % |
|
|
E.ON SE |
1 |
11,08€ |
2,12 % |
|
|
Easyjet PLC |
- |
£4,97 |
1,71 % |
|
|
Edenred S.A. |
- |
31,28€ |
-2,62 % |
|
|
EDP - Energias de Portugal S.A. |
- |
2,95€ |
1,59 % |
|
|
EDP Renovaveis S.A. |
- |
8,85€ |
0,88 % |
|
|
Eiffage S.A. |
- |
85,45€ |
0,91 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,71 |
-1,47 % |
|
|
Elekta AB |
- |
65,01SEK |
1,10 % |
|
|
Elia Group |
- |
63,20€ |
-0,47 % |
|
|
Elis S.A. |
- |
19,59€ |
0,00 % |
|
|
Elisa Oyj |
- |
42,54€ |
1,62 % |
|
|
Ems-Chemie Holding AG |
- |
637,68CHF |
-0,44 % |
|
|
Enagas S.A. |
- |
11,95€ |
1,06 % |
|
|
Encavis AG |
- |
17,45€ |
-0,03 % |
|
|
Endesa S.A. |
- |
21,22€ |
0,78 % |
|
|
ENEL S.p.A. |
- |
6,80€ |
2,00 % |
|
|
Engie S.A. |
- |
15,76€ |
1,66 % |
|
|
ENI S.p.A. |
- |
13,44€ |
-0,44 % |
|
|
Entain PLC |
- |
£6,76 |
-0,31 % |
|
|
Epiroc AB |
- |
18,47€ |
-1,61 % |
|
|
EQT AB |
- |
30,92€ |
-2,28 % |
|
|
Equinor ASA |
- |
268,49NOK |
0,26 % |
|
|
Ericsson |
5 |
86,20SEK |
1,18 % |
|
|
Erste Group Bank AG |
1 |
61,75€ |
-1,58 % |
|
|
EssilorLuxottica S.A. |
1 |
254,70€ |
-0,55 % |
|
|
Essity AB |
- |
24,26€ |
0,21 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,82€ |
0,73 % |
|
|
Eurazeo SE |
- |
77,88€ |
-0,03 % |
|
|
Eurofins Scientific S.E. |
- |
49,38€ |
2,12 % |
|
|
Euronext N.V. |
- |
109,15€ |
-0,77 % |
|
|
Evolution Gaming Group AB |
- |
74,01€ |
-0,04 % |
|
|
Evonik Industries AG |
- |
18,02€ |
0,36 % |
|
|
Evotec SE |
- |
8,16€ |
-0,06 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
89,43€ |
-0,69 % |
|
|
Experian Group PLC |
- |
£37,57 |
-0,90 % |
|
|
Fabege AB |
- |
7,33€ |
0,76 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
425,55$ |
-1,58 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
17,95€ |
-0,50 % |
|
|
Flughafen Zürich AG |
- |
219,20CHF |
-0,18 % |
|
|
Flutter Entertainment PLC |
- |
267,10$ |
-0,29 % |
|
|
Fortum Oyj |
- |
13,46€ |
-2,68 % |
|
|
Forvia SE |
- |
10,32€ |
0,61 % |
|
|
Freenet AG |
- |
29,00€ |
0,83 % |
|
|
Fresenius Medical Care AG |
1 |
46,79€ |
0,30 % |
|
|
Fresenius SE & Co. KGaA |
- |
36,89€ |
0,46 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£9,32 |
0,86 % |
|
|
Galenica AG |
- |
79,71CHF |
0,45 % |
|
|
Galp Energia SGPS S.A. |
- |
16,59€ |
-0,84 % |
|
|
Games Workshop Group PLC |
- |
£143,58 |
0,13 % |
|
|
GEA Group AG |
- |
49,24€ |
-0,73 % |
|
|
Geberit AG |
- |
495,75CHF |
-0,51 % |
|
|
Gecina S.A. |
- |
91,28€ |
1,08 % |
|
|
Generali S.p.A. |
- |
28,65CHF |
1,27 % |
|
|
Genmab AS |
- |
1.499,49DKK |
-0,23 % |
|
|
Genus PLC |
- |
£17,43 |
-0,19 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
- |
64,65€ |
-0,31 % |
|
|
Getinge AB |
- |
199,30SEK |
0,66 % |
|
|
Getlink SE |
- |
14,63€ |
0,09 % |
|
|
Givaudan SA |
9 |
3.944,63CHF |
3,32 % |
|
|
Gjensidige Forsikring ASA |
- |
228,74NOK |
0,37 % |
|
|
Glanbia PLC |
- |
£11,92 |
0,66 % |
|
|
Glencore PLC |
- |
£3,66 |
-2,58 % |
|
|
GN Store Nord AS |
- |
134,62DKK |
1,45 % |
|
|
Grafton Group PLC |
- |
£9,05 |
-0,17 % |
|
|
Grainger Plc |
- |
£2,13 |
1,34 % |
|
|
Grifols S.A. |
- |
8,75€ |
1,50 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
65,85€ |
-0,30 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
150,76SEK |
0,17 % |
|
|
HALMA PLC |
- |
£28,17 |
-3,22 % |
|
|
Hannover Rück SE |
1 |
261,80€ |
1,55 % |
|
|
Hargreaves Lansdown PLC |
- |
£11,09 |
0,76 % |
|
|
Hays PLC |
- |
£0,77 |
0,08 % |
|
|
Heidelberg Materials AG |
1 |
135,95€ |
-0,95 % |
|
|
Heineken Holding N.V. |
- |
57,83€ |
0,74 % |
|
|
Heineken N.V. |
- |
66,78€ |
0,66 % |
|
|
HelloFresh SE |
- |
11,76€ |
3,16 % |
|
|
Helvetia Holding AG |
- |
160,02CHF |
0,07 % |
|
|
Henkel AG & Co. KGaA |
1 |
84,04€ |
0,31 % |
|
|
Hera S.p.A. |
- |
3,51€ |
6,53 % |
|
|
Hermes International S.A. |
- |
2.637,00€ |
-0,94 % |
|
|
Hexagon AB |
- |
10,23€ |
-0,66 % |
|
|
Hexpol AB |
- |
9,19€ |
-0,49 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£21,78 |
2,21 % |
|
|
Hiscox Ltd. |
- |
£10,81 |
1,14 % |
|
|
Holcim Ltd. |
- |
90,09CHF |
-1,24 % |
|
|
Holmen AB |
- |
36,40€ |
-0,49 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,85 |
0,22 % |
|
|
HSBC Holdings PLC |
- |
£8,27 |
1,19 % |
|
|
Huhtamäki Oyj |
- |
35,44€ |
0,34 % |
|
|
Husqvarna AB |
- |
59,06SEK |
-0,34 % |
|
|
Iberdrola S.A. |
- |
13,41€ |
1,86 % |
|
|
Idorsia AG |
- |
0,71CHF |
-2,95 % |
|
|
IG Group Holdings PLC |
- |
£10,22 |
0,27 % |
|
|
IMCD N.V. |
- |
146,03€ |
0,71 % |
|
|
IMI PLC |
- |
£19,58 |
-0,62 % |
|
|
Imperial Brands PLC |
- |
£26,65 |
1,38 % |
|
|
Inchcape PLC |
- |
£6,50 |
0,47 % |
|
|
Inditex |
1 |
48,63€ |
-0,57 % |
|
|
Indutrade AB |
- |
25,64€ |
-1,46 % |
|
|
Infineon Technologies AG |
- |
32,66€ |
-4,00 % |
|
|
Informa PLC |
- |
£8,29 |
0,26 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
10,06€ |
1,54 % |
|
|
ING Groep N.V. |
- |
16,08€ |
0,39 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,23€ |
0,29 % |
|
|
InPost S.A. |
- |
15,56€ |
-0,73 % |
|
|
Intercontinental Hotels Group PLC |
- |
£104,65 |
-0,07 % |
|
|
Intermediate Capital Group PLC |
- |
£23,16 |
-0,29 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,24 |
-1,11 % |
|
|
International Distributions SE |
- |
£3,67 |
0,44 % |
|
|
International Workplace Group PLC |
- |
£1,63 |
0,70 % |
|
|
Interpump Group S.P.A. |
- |
44,53€ |
0,79 % |
|
|
Intertek Group PLC |
- |
£50,04 |
-0,46 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
4,17€ |
-1,41 % |
|
|
Investor AB (B) |
- |
27,21€ |
-0,95 % |
|
|
Ipsen S.A. |
- |
121,40€ |
1,68 % |
|
|
ISS AS |
- |
18,00€ |
1,44 % |
|
|
Italgas S.P.A. |
- |
5,64€ |
0,36 % |
|
|
ITV PLC |
- |
£0,71 |
1,51 % |
|
|
J. Sainsbury PLC |
- |
£2,57 |
1,61 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
16,58€ |
1,34 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
19,09€ |
1,79 % |
|
|
Johnson Matthey PLC |
- |
£14,04 |
2,05 % |
|
|
Julius Baer Gruppe AG |
- |
62,21CHF |
-0,87 % |
|
|
Just Eat Takeaway.com N.V. |
1 |
£9,82 |
-1,32 % |
|
|
KBC Group N.V. |
- |
74,56€ |
-0,35 % |
|
|
Kering S.A. |
1 |
258,10€ |
-0,08 % |
|
|
Kerry Group PLC |
- |
£81,16 |
0,95 % |
|
|
Kesko Oyj |
- |
18,06€ |
0,85 % |
|
|
KGHM Polska Miedz S.A. |
1 |
29,43€ |
-1,75 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,43 |
0,01 % |
|
|
Kingspan Group PLC |
- |
£57,77 |
-1,53 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
34,80€ |
-3,25 % |
|
|
Klepierre S.A. |
- |
27,98€ |
1,01 % |
|
|
Knorr-Bremse AG |
2 |
70,05€ |
-2,03 % |
|
|
Kojamo Oyj |
- |
9,85€ |
0,69 % |
|
|
KONE Corp. (New) |
- |
48,21€ |
0,15 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
33,88€ |
1,32 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,58€ |
1,56 % |
|
|
Koninklijke Philips N.V. |
1 |
26,07€ |
1,78 % |
|
|
Koninklijke Vopak N.V. |
- |
43,38€ |
-0,18 % |
|
|
Kühne & Nagel International AG |
- |
204,30CHF |
-0,14 % |
|
|
L OREAL INH. EO 0,2 |
- |
359,85€ |
0,39 % |
|
|
La Francaise des Jeux |
- |
36,10€ |
0,39 % |
|
|
Land Securities Group PLC |
- |
£5,60 |
1,67 % |
|
|
Lanxess AG |
- |
25,31€ |
-0,71 % |
|
|
Latour Investment AB |
- |
24,40€ |
-1,93 % |
|
|
LEG Immobilien SE |
- |
74,95€ |
1,78 % |
|
|
Legal & General Group PLC |
- |
£2,38 |
1,14 % |
|
|
Legrand S.A. |
- |
95,54€ |
-6,97 % |
|
|
Leonardo S.p.A. |
- |
29,01€ |
-1,61 % |
|
|
Lifco AB |
- |
29,69€ |
-2,27 % |
|
|
Lloyds Banking Group PLC |
1 |
£0,61 |
-0,58 % |
|
|
Logitech International S.A. |
- |
91,18$ |
-0,40 % |
|
|
London Stock Exchange Group PLC |
- |
£116,54 |
-1,73 % |
|
|
LondonMetric Property PLC |
- |
£1,84 |
1,51 % |
|
|
Lonza Group AG |
- |
588,97CHF |
-0,34 % |
|
|
Lundbergföretagen AB |
- |
528,39SEK |
-0,30 % |
|
|
Lundin Petroleum AB |
- |
6,80SEK |
-0,86 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
734,65€ |
0,07 % |
|
|
M&G Prudential PLC |
- |
£2,08 |
1,52 % |
|
|
Man Group Ltd. |
- |
£2,05 |
0,34 % |
|
|
Marks & Spencer Group PLC |
- |
£3,26 |
1,70 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,34€ |
-1,15 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
2 |
56,96€ |
0,30 % |
|
|
Merck KGaA |
1 |
145,40€ |
0,24 % |
|
|
Merlin Properties Socimi S.A. |
- |
10,37€ |
-4,78 % |
|
|
Metso Corp. |
- |
9,60€ |
-2,50 % |
|
|
MIPS AB O.N. |
- |
44,25€ |
0,29 % |
|
|
Moncler S.p.A. |
- |
61,13€ |
-0,11 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
214,94NOK |
0,86 % |
|
|
MTU Aero Engines AG |
- |
325,50€ |
-0,49 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
528,00€ |
0,99 % |
|
|
National Grid PLC |
- |
£9,72 |
1,83 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
23,68€ |
1,54 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-1,01 % |
|
|
Nemetschek SE |
- |
112,00€ |
-1,23 % |
|
|
Neste Corp. |
- |
12,98€ |
-0,67 % |
|
|
Nestle S.A. |
- |
75,53CHF |
1,13 % |
|
|
Netcompany Group A/S |
- |
43,55€ |
-1,52 % |
|
|
Nexi S.p.A. |
- |
4,86€ |
0,53 % |
|
|
NEXT PLC |
- |
£93,84 |
0,73 % |
|
|
NIBE Industrier AB |
- |
3,81€ |
1,69 % |
|
|
NN Group N.V. |
- |
43,28€ |
0,89 % |
|
|
Nokia Oyj |
2 |
50,46SEK |
1,52 % |
|
|
Nokian Renkaat OYJ |
- |
7,73€ |
0,23 % |
|
|
Nordea Bank Abp |
1 |
11,59€ |
0,04 % |
|
|
Nordic Entertainment Group AB |
- |
0,06€ |
15,31 % |
|
|
Nordic Semiconductor ASA |
- |
113,69NOK |
-6,20 % |
|
|
Norsk Hydro ASA |
1 |
65,58NOK |
-2,42 % |
|
|
Novartis AG |
- |
91,80CHF |
1,70 % |
|
|
Novo-Nordisk AS |
27 |
- |
- |
|
|
Novonesis A/S |
- |
54,49€ |
2,73 % |
|
|
Ocado Group PLC |
- |
£3,10 |
2,90 % |
|
|
OMV AG |
- |
39,12€ |
-0,10 % |
|
|
Orange S.A. |
- |
10,32€ |
1,65 % |
|
|
Orion Corp. |
- |
50,66€ |
-0,20 % |
|
|
Orkla ASA |
- |
101,82NOK |
1,05 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
36,13€ |
0,31 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,66€ |
0,42 % |
|
|
Pandora A/S |
- |
182,15€ |
1,99 % |
|
|
Partners Group Holding AG |
- |
1.359,35CHF |
-2,17 % |
|
|
Pearson PLC |
- |
£12,70 |
-0,30 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
110,45€ |
-0,05 % |
|
|
Persimmon PLC |
- |
£12,53 |
0,81 % |
|
|
Phoenix Group Holdings PLC |
- |
£5,17 |
1,95 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
12,30€ |
-2,50 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
37,49€ |
0,48 % |
|
|
Poste Italiane S.p.A. |
- |
14,34€ |
0,31 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
15,40€ |
1,12 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
11,97€ |
2,24 % |
|
|
Primary Health Properties PLC |
- |
£0,90 |
1,43 % |
|
|
ProSiebenSat.1 Media SE |
9 |
5,51€ |
2,32 % |
|
|
Prosus N.V. |
- |
35,33€ |
-0,37 % |
|
|
Proximus S.A. |
- |
4,95€ |
2,98 % |
|
|
Prudential PLC |
- |
£6,69 |
1,90 % |
|
|
Prysmian S.p.A. |
- |
66,48€ |
-8,96 % |
|
|
PSP Swiss Property AG |
- |
133,69CHF |
0,90 % |
|
|
Publicis Groupe S.A. |
- |
99,83€ |
0,01 % |
|
|
Puma SE |
5 |
32,20€ |
0,47 % |
|
|
Qiagen N.V. |
- |
- |
- |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
1 |
21,09€ |
-1,08 % |
|
|
Randstad N.V. |
- |
41,78€ |
-0,57 % |
|
|
Rational AG |
- |
834,00€ |
-2,34 % |
|
|
Reckitt Benckiser Group PLC |
- |
£51,16 |
0,77 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
56,18€ |
0,31 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,94€ |
0,16 % |
|
|
Redcare Pharmacy N.V. |
- |
122,30€ |
-2,94 % |
|
|
Relx PLC |
- |
£38,93 |
-0,76 % |
|
|
Remy Cointreau S.A. |
- |
57,63€ |
-0,04 % |
|
|
Renault S.A. |
1 |
49,16€ |
0,06 % |
|
|
Rentokil Initial PLC |
1 |
£3,83 |
1,05 % |
|
|
Repsol S.A. |
- |
11,28€ |
-1,01 % |
|
|
Rexel S.A. |
1 |
25,60€ |
-2,64 % |
|
|
Rheinmetall AG |
7 |
714,20€ |
-2,38 % |
|
|
Rightmove PLC |
- |
£6,35 |
-0,23 % |
|
|
Ringkjøbing Landbobank AS |
- |
157,10€ |
-0,57 % |
|
|
Rio Tinto PLC |
1 |
£49,21 |
-1,39 % |
|
|
ROCHE HLDG AG GEN. |
- |
279,02CHF |
1,50 % |
|
|
Rockwool A/S |
- |
344,60€ |
-1,54 % |
|
|
Rolls Royce Holdings PLC |
2 |
£5,90 |
-2,56 % |
|
|
Rotork PLC |
- |
£3,37 |
-0,19 % |
|
|
Royal Unibrew A/S |
- |
65,05€ |
4,16 % |
|
|
Rubis S.A. |
- |
24,82€ |
0,16 % |
|
|
RWE AG |
1 |
28,80€ |
0,31 % |
|
|
Ryanair Holdings PLC |
- |
£17,17 |
3,79 % |
|
|
Safestore Holdings PLC |
- |
£6,12 |
2,59 % |
|
|
Safran S.A. |
- |
233,40€ |
-1,31 % |
|
|
Salmar ASA |
- |
579,21NOK |
0,28 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,47€ |
3,80 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
228,67SEK |
-1,43 % |
|
|
Sanofi S.A. |
- |
101,60€ |
1,44 % |
|
|
SAP SE |
4 |
258,60€ |
-1,88 % |
|
|
Sartorius AG Vz. |
- |
250,60€ |
0,64 % |
|
|
Sartorius Stedim Biotech S.A. |
2 |
209,75€ |
0,65 % |
|
|
SBM Offshore N.V. |
- |
17,89€ |
0,39 % |
|
|
Scatec Solar ASA |
- |
6,56€ |
0,08 % |
|
|
Schibsted-Gruppen |
- |
336,55NOK |
-1,30 % |
|
|
Schindler Holding AG |
- |
256,72CHF |
-0,42 % |
|
|
Schneider Electric SE |
- |
248,55€ |
-8,17 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
25,14€ |
1,13 % |
|
|
Scout24 AG |
- |
90,80€ |
-0,98 % |
|
|
SEB S.A. |
- |
90,60€ |
-0,60 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
138,40SEK |
0,36 % |
|
|
Segro PLC |
- |
£7,20 |
1,64 % |
|
|
SES S.A. |
2 |
3,13€ |
0,68 % |
|
|
Severn Trent PLC |
- |
£24,66 |
0,86 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
995,41CHF |
-0,26 % |
|
|
Siemens AG |
2 |
199,80€ |
-4,15 % |
|
|
Siemens Energy AG |
6 |
49,29€ |
-18,34 % |
|
|
Siemens Healthineers AG |
3 |
53,72€ |
0,45 % |
|
|
SIG Group AG |
- |
19,25CHF |
-0,60 % |
|
|
Signify N.V. |
1 |
22,32€ |
-1,50 % |
|
|
Sika AG |
- |
230,83CHF |
-0,29 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
165,80SEK |
0,33 % |
|
|
SKANSKA AB |
1 |
240,35SEK |
-1,78 % |
|
|
SKF AB |
- |
224,24SEK |
-0,43 % |
|
|
Smith & Nephew PLC |
- |
£10,13 |
1,19 % |
|
|
Smiths Group PLC |
- |
£19,03 |
-0,40 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
4,45€ |
0,70 % |
|
|
Societe Generale S.A. |
- |
30,68€ |
2,03 % |
|
|
Sodexo S.A. |
- |
70,20€ |
-0,28 % |
|
|
Sofina S.A. |
- |
242,00€ |
-0,66 % |
|
|
Softcat PLC |
- |
£14,97 |
-1,96 % |
|
|
SOFTWAREONE N |
- |
5,81CHF |
-2,28 % |
|
|
Soitec S.A. |
- |
78,78€ |
-7,00 % |
|
|
Solvay S.A. |
- |
29,49€ |
-0,19 % |
|
|
Sonova Holding AG |
- |
318,31CHF |
-0,44 % |
|
|
Sopra Steria Group S.A. |
- |
169,95€ |
-0,50 % |
|
|
Spectris PLC |
- |
£29,38 |
-0,35 % |
|
|
Spie S.A. |
- |
31,06€ |
-1,02 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£76,79 |
-0,33 % |
|
|
SSE PLC |
- |
£15,89 |
2,23 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£9,21 |
0,52 % |
|
|
Stadler Rail AG |
- |
20,20CHF |
-0,47 % |
|
|
Standard Chartered PLC |
- |
£10,76 |
0,20 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,49 |
0,72 % |
|
|
Stellantis N.V. |
2 |
13,40$ |
1,21 % |
|
|
STMicroelectronics N.V. |
- |
23,62€ |
-2,80 % |
|
|
Stora Enso Oyj. |
- |
10,33€ |
-0,63 % |
|
|
Storebrand ASA |
- |
130,44NOK |
0,35 % |
|
|
Storskogen Group AB |
- |
1,03€ |
-1,39 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Svenska Cellulosa AB |
- |
148,40SEK |
-0,24 % |
|
|
Svenska Handelsbanken AB |
- |
123,80SEK |
0,41 % |
|
|
Sweco AB |
- |
14,77€ |
-2,38 % |
|
|
Swedbank AB |
- |
245,32SEK |
0,34 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
328,45SEK |
-1,07 % |
|
|
Swiss Life Holding AG |
- |
736,24CHF |
0,77 % |
|
|
Swiss Prime Site AG |
- |
103,13CHF |
0,72 % |
|
|
Swiss Re AG |
- |
139,51CHF |
1,06 % |
|
|
Swisscom AG |
- |
510,71CHF |
0,93 % |
|
|
Symrise AG |
1 |
99,92€ |
0,99 % |
|
|
TAG Immobilien AG |
- |
13,09€ |
1,55 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,18 |
1,48 % |
|
|
Tecan Group AG |
- |
228,15CHF |
-0,37 % |
|
|
TechnipFMC Ltd. |
- |
31,35$ |
-0,12 % |
|
|
TELE2 AB |
- |
115,18SEK |
1,39 % |
|
|
Telecom Italia S.p.A. |
- |
0,26€ |
0,23 % |
|
|
Telefonica S.A. |
1 |
3,84€ |
1,60 % |
|
|
Telenor ASA |
- |
134,90NOK |
-0,45 % |
|
|
Téléperformance SE |
- |
85,59€ |
-2,23 % |
|
|
Telia Company AB |
- |
31,87SEK |
1,62 % |
|
|
Temenos AG |
- |
76,05CHF |
-1,23 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
7,82€ |
1,66 % |
|
|
Tesco PLC |
- |
4,35€ |
2,11 % |
|
|
Thales S.A. |
- |
151,10€ |
-0,79 % |
|
|
The British Land Co. PLC |
- |
£3,62 |
1,81 % |
|
|
The Sage Group PLC |
- |
£13,13 |
-1,33 % |
|
|
The Swatch Group AG |
- |
164,38CHF |
-0,97 % |
|
|
The Weir Group PLC |
- |
£24,06 |
-0,47 % |
|
|
Thule Group AB |
- |
351,84SEK |
-0,83 % |
|
|
thyssenkrupp AG |
2 |
4,65€ |
3,93 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
4 |
55,99€ |
0,27 % |
|
|
Trainline PLC |
- |
£3,71 |
0,08 % |
|
|
Travis Perkins PLC |
- |
8,20€ |
2,50 % |
|
|
Trelleborg AB |
- |
403,41SEK |
-1,22 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,43 |
-0,11 % |
|
|
Tryg AS |
- |
19,61€ |
-0,15 % |
|
|
Ubisoft Entertainment S.A. |
- |
11,98€ |
0,78 % |
|
|
UBS Group AG |
21 |
31,72CHF |
-0,38 % |
|
|
UCB S.A. |
- |
185,65€ |
-1,28 % |
|
|
Umicore S.A. |
- |
9,98€ |
-0,99 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
77,67€ |
1,13 % |
|
|
UniCredit S.p.A. |
3 |
43,61€ |
-0,21 % |
|
|
Unilever PLC |
- |
£45,92 |
0,99 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£8,37 |
1,29 % |
|
|
United Internet AG |
- |
15,21€ |
0,40 % |
|
|
United Utilities Group PLC |
- |
£9,82 |
1,31 % |
|
|
UPM Kymmene Corp. |
- |
27,90€ |
-0,25 % |
|
|
Valeo SE |
- |
11,00€ |
0,43 % |
|
|
Valmet Oyj |
- |
25,82€ |
-0,33 % |
|
|
VAT Group AG |
- |
318,87CHF |
-7,23 % |
|
|
Veolia Environnement S.A. |
- |
27,28€ |
1,26 % |
|
|
Verbund AG |
- |
72,88€ |
-0,31 % |
|
|
Vestas Wind Systems AS |
- |
12,79€ |
-0,16 % |
|
|
Victrex PLC |
- |
£9,88 |
-1,17 % |
|
|
Vinci S.A. |
- |
103,95€ |
1,56 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,60€ |
0,34 % |
|
|
Vivendi S.A. |
- |
2,52€ |
3,23 % |
|
|
Vodafone Group PLC |
- |
£0,69 |
2,53 % |
|
|
voestalpine AG |
- |
18,87€ |
0,86 % |
|
|
Volkswagen AG Vz. |
7 |
98,08€ |
1,49 % |
|
|
Volvo |
- |
290,99SEK |
-0,79 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
5 |
28,32€ |
2,16 % |
|
|
Warehouses De Pauw S.C.A. |
- |
20,06€ |
1,62 % |
|
|
Wärtsilä Corp. |
- |
17,69€ |
-1,27 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,19 |
-1,65 % |
|
|
Wendel S.A. |
- |
92,85€ |
-5,54 % |
|
|
Whitbread PLC |
1 |
£28,45 |
0,94 % |
|
|
Wienerberger AG |
- |
27,31€ |
-0,84 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£14,31 |
-1,83 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
168,50€ |
-0,50 % |
|
|
Worldline SA |
- |
7,75€ |
0,52 % |
|
|
WPP PLC |
- |
£7,37 |
-0,31 % |
|
|
Yara International ASA |
- |
329,46NOK |
0,26 % |
|
|
Zalando SE |
1 |
33,81€ |
0,93 % |
|
|
Zurich Insurance Group AG |
- |
541,91CHF |
0,88 % |
|