|
3i Group PLC |
2 |
£30,16 |
2,97 % |
|
|
A.P. Moller - Maersk A/S |
- |
17.001,96DKK |
0,37 % |
|
|
A2A S.p.A. |
- |
2,33€ |
1,55 % |
|
|
AAK AB |
- |
22,30€ |
-0,98 % |
|
|
Aalberts Industries N.V. |
- |
33,28€ |
-0,95 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
484,99SEK |
-0,94 % |
|
|
AB SAGAX B |
- |
16,53€ |
-1,08 % |
|
|
ABB Ltd. |
- |
66,41CHF |
-0,25 % |
|
|
Abivax S.A. |
- |
94,00€ |
-5,15 % |
|
|
ABN AMRO Bank N.V. |
- |
27,15€ |
-1,02 % |
|
|
Acciona S.A. |
- |
210,00€ |
-2,87 % |
|
|
Accor S.A. |
- |
43,30€ |
-2,48 % |
|
|
Ackermans & van Haaren N.V. |
- |
277,80€ |
0,73 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
102,80€ |
-1,49 % |
|
|
Addtech AB |
- |
29,43€ |
-0,64 % |
|
|
Adecco Group AG |
- |
20,82CHF |
-1,16 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
3 |
142,90€ |
-1,52 % |
|
|
Admiral Group PLC |
- |
£31,07 |
0,94 % |
|
|
Adyen B.V. |
- |
931,30€ |
-0,02 % |
|
|
Aedifica SICAFI S.A. |
- |
72,25€ |
0,35 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
108,55€ |
-0,41 % |
|
|
Afry AB |
- |
12,40€ |
1,68 % |
|
|
Ageas SA/NV |
- |
59,75€ |
-1,40 % |
|
|
Air Liquide SA |
- |
167,86€ |
-1,43 % |
|
|
Airbus SE |
- |
174,61€ |
-0,72 % |
|
|
Airtel Africa Plc. |
- |
£3,47 |
-2,92 % |
|
|
Aker BP ASA |
- |
307,27NOK |
1,71 % |
|
|
Akzo Nobel N.V. |
- |
52,69€ |
-2,14 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
514,28SEK |
-1,48 % |
|
|
Allegro.eu SA |
- |
6,57€ |
11,22 % |
|
|
Allianz SE |
1 |
349,75€ |
-0,98 % |
|
|
Allreal Holding AG |
- |
234,38CHF |
-0,48 % |
|
|
Alstom S.A. |
- |
24,36€ |
-3,66 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
60,78€ |
0,96 % |
|
|
Amadeus IT Group S.A. |
- |
54,64€ |
1,34 % |
|
|
Ambu A/S |
- |
10,15€ |
-0,78 % |
|
|
Amplifon S.p.A. |
- |
10,53€ |
-0,05 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
75,03€ |
-0,76 % |
|
|
Andritz AG |
- |
68,38€ |
3,13 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
63,62€ |
-0,59 % |
|
|
Antofagasta PLC |
- |
£37,57 |
-2,58 % |
|
|
ArcelorMittal S.A. |
1 |
47,58€ |
-3,52 % |
|
|
Argenx SE |
- |
618,40€ |
-1,21 % |
|
|
Arkema S.A. |
- |
52,83€ |
-5,59 % |
|
|
Aroundtown S.A. |
- |
2,74€ |
5,55 % |
|
|
Ashtead Group PLC |
- |
£53,84 |
2,36 % |
|
|
ASM International N.V. |
- |
666,40€ |
-6,98 % |
|
|
ASML Holding N.V. |
- |
1.115,30€ |
-5,96 % |
|
|
ASR Nederland N.V. |
- |
57,62€ |
-1,03 % |
|
|
Assa Abloy AB |
- |
360,45SEK |
-1,38 % |
|
|
Asseco Poland S.A. |
- |
40,64€ |
2,78 % |
|
|
Associated British Foods PLC |
1 |
£18,98 |
0,59 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£145,19 |
-1,97 % |
|
|
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 |
- |
£4,96 |
5,00 % |
|
|
AUTO1 Group SE |
- |
15,96€ |
0,13 % |
|
|
AutoStore Holdings Ltd. |
- |
0,94€ |
0,32 % |
|
|
Avanza Bank Holding AB |
- |
31,45€ |
1,30 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
46,02CHF |
-1,73 % |
|
|
AXA S.A. |
- |
38,01€ |
-0,11 % |
|
|
B & M European Value Retail S.A. |
- |
£1,90 |
0,17 % |
|
|
BAE SYSTEMS PLC |
1 |
£22,26 |
3,53 % |
|
|
Bakkafrost P/F PLC |
- |
39,79€ |
-1,22 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,40€ |
-0,51 % |
|
|
Banco BPM S.p.A. |
- |
11,44€ |
-1,40 % |
|
|
Banco de Sabadell S.A. |
- |
3,03€ |
0,70 % |
|
|
Banco Santander S.A. |
- |
£8,30 |
-1,19 % |
|
|
Bank of Ireland Group PLC |
- |
£13,36 |
0,52 % |
|
|
Bank Pekao S.A. |
- |
48,89€ |
-4,14 % |
|
|
Bankinter S.A. |
- |
13,26€ |
-1,19 % |
|
|
Banque Cantonale Vaudoise |
- |
118,19CHF |
-0,73 % |
|
|
Barclays PLC |
- |
£4,05 |
-2,84 % |
|
|
Barratt Developments PLC |
- |
£3,16 |
-3,27 % |
|
|
Barry Callebaut AG |
- |
1.385,10CHF |
-1,35 % |
|
|
BASF SE |
1 |
45,24€ |
-2,57 % |
|
|
BAWAG Group AG |
- |
123,50€ |
-0,88 % |
|
|
Bayer AG |
3 |
36,44€ |
-3,53 % |
|
|
Bayerische Motoren Werke AG |
2 |
80,23€ |
-1,46 % |
|
|
BE Semiconductor Industries N.V. |
- |
155,35€ |
-17,65 % |
|
|
Beazley PLC |
- |
£12,96 |
0,63 % |
|
|
Bechtle AG |
- |
33,55€ |
0,99 % |
|
|
Beiersdorf AG |
- |
83,96€ |
1,72 % |
|
|
Beijer Ref AB |
- |
12,36€ |
-0,90 % |
|
|
Belimo Holding AG |
- |
692,13CHF |
-2,52 % |
|
|
Bellway PLC |
- |
£24,09 |
-1,26 % |
|
|
BHP Group PLC |
3 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
77,76SEK |
-1,69 % |
|
|
BioMerieux |
- |
95,50€ |
0,26 % |
|
|
BNP Paribas S.A. |
1 |
86,94€ |
-0,10 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,47€ |
-2,48 % |
|
|
Bouygues S.A. |
- |
49,04€ |
-0,91 % |
|
|
Bovis Homes Group PLC |
- |
£4,60 |
-3,35 % |
|
|
BP PLC |
- |
£5,02 |
2,02 % |
|
|
Brenntag SE |
1 |
45,38€ |
-1,93 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,73€ |
3,41 % |
|
|
British American Tobacco PLC |
- |
£43,16 |
-1,64 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
2 |
£2,07 |
-0,13 % |
|
|
Bucher Industries AG |
- |
370,75CHF |
-0,34 % |
|
|
Bunzl PLC |
- |
£22,44 |
0,44 % |
|
|
Burberry Group PLC |
- |
£11,08 |
0,63 % |
|
|
Bureau Veritas SA |
- |
28,82€ |
-0,35 % |
|
|
Caixabank S.A. |
- |
9,88€ |
-2,43 % |
|
|
Camurus AB |
- |
45,21€ |
1,12 % |
|
|
Capgemini SE |
- |
109,58€ |
-0,07 % |
|
|
Carlsberg A/S |
- |
914,53DKK |
-0,03 % |
|
|
Carrefour S.A. |
- |
15,27€ |
0,28 % |
|
|
Castellum AB |
- |
10,82€ |
0,84 % |
|
|
CD Projekt S.A. |
- |
57,70€ |
0,07 % |
|
|
Cellnex Telecom S.A. |
- |
29,54€ |
-1,80 % |
|
|
Cembra Money Bank AG |
- |
97,54CHF |
-1,13 % |
|
|
Centrica PLC |
- |
£1,96 |
1,36 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
122.607,34CHF |
0,33 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,46CHF |
-2,48 % |
|
|
Close Brothers Group PLC |
- |
£4,38 |
-1,25 % |
|
|
CNH Industrial N.V. |
- |
11,15$ |
-2,15 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£44,86 |
-1,23 % |
|
|
Cofinimmo S.A. |
- |
83,23€ |
0,88 % |
|
|
Colonial SFL Socimi SA |
- |
5,29€ |
-0,05 % |
|
|
Coloplast AS |
1 |
469,44DKK |
1,68 % |
|
|
Commerzbank AG |
- |
30,77€ |
-1,50 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
74,27€ |
-2,17 % |
|
|
Compagnie Financière Richemont AG |
- |
142,95CHF |
-0,42 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,73 |
-1,44 % |
|
|
Continental AG |
1 |
63,15€ |
-3,82 % |
|
|
ConvaTec Group PLC |
- |
£2,49 |
-0,15 % |
|
|
Covivio S.A. |
- |
57,73€ |
0,13 % |
|
|
Credit Agricole S.A. |
- |
16,87€ |
-0,78 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£79,40 |
-5,07 % |
|
|
Croda International PLC |
- |
£27,97 |
-1,44 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
67,60€ |
-0,52 % |
|
|
D'Ieteren Group S.A. |
- |
179,95€ |
-1,29 % |
|
|
Danone S.A. |
- |
69,70€ |
-0,49 % |
|
|
Danske Bank A/S |
- |
317,85DKK |
-1,96 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,38€ |
-1,79 % |
|
|
DCC PLC |
- |
£48,09 |
-0,31 % |
|
|
De' Longhi S.p.A. |
- |
35,96€ |
-1,86 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
18,55€ |
3,16 % |
|
|
Demant AS |
- |
25,16€ |
-0,08 % |
|
|
Derwent London PLC |
- |
£17,72 |
1,10 % |
|
|
Deutsche Bank AG |
9 |
27,00€ |
-3,27 % |
|
|
Deutsche Börse AG |
2 |
243,10€ |
0,54 % |
|
|
Deutsche Lufthansa AG |
3 |
8,21€ |
1,11 % |
|
|
Deutsche Post AG |
4 |
46,26€ |
0,81 % |
|
|
Deutsche Telekom AG |
- |
32,77€ |
-0,89 % |
|
|
Deutsche Wohnen SE |
- |
21,28€ |
-0,82 % |
|
|
Diageo PLC |
- |
£15,53 |
0,61 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£53,54 |
-0,12 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,83CHF |
-0,96 % |
|
|
Dometic Group AB |
- |
3,26€ |
-1,48 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.660,60DKK |
-0,50 % |
|
|
E.ON SE |
- |
18,68€ |
-1,27 % |
|
|
Easyjet PLC |
- |
£4,12 |
-0,37 % |
|
|
Edenred S.A. |
- |
18,80€ |
-2,38 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,25€ |
-0,41 % |
|
|
EDP Renovaveis S.A. |
- |
12,65€ |
-1,06 % |
|
|
Eiffage S.A. |
- |
134,88€ |
-1,91 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,63 |
-0,89 % |
|
|
Elekta AB |
- |
62,15SEK |
9,90 % |
|
|
Elia Group |
- |
132,00€ |
0,38 % |
|
|
Elis S.A. |
- |
24,68€ |
-0,08 % |
|
|
Elisa Oyj |
- |
44,23€ |
1,40 % |
|
|
Ems-Chemie Holding AG |
- |
617,97CHF |
-0,65 % |
|
|
Enagas S.A. |
- |
14,78€ |
1,37 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
33,28€ |
0,97 % |
|
|
ENEL S.p.A. |
- |
9,43€ |
-0,70 % |
|
|
Engie S.A. |
- |
26,68€ |
0,60 % |
|
|
ENI S.p.A. |
- |
20,58€ |
1,54 % |
|
|
Entain PLC |
- |
£5,88 |
-0,49 % |
|
|
Epiroc AB |
- |
22,97€ |
-0,11 % |
|
|
EQT AB |
- |
26,92€ |
0,30 % |
|
|
Equinor ASA |
- |
321,08NOK |
4,81 % |
|
|
Ericsson |
- |
102,71SEK |
-0,96 % |
|
|
Erste Group Bank AG |
- |
94,75€ |
-1,61 % |
|
|
EssilorLuxottica S.A. |
- |
212,40€ |
-1,62 % |
|
|
Essity AB |
- |
24,87€ |
1,47 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,26€ |
0,82 % |
|
|
Eurazeo SE |
- |
45,68€ |
-0,87 % |
|
|
Eurofins Scientific S.E. |
- |
64,67€ |
-1,51 % |
|
|
Euronext N.V. |
1 |
142,60€ |
1,21 % |
|
|
Evolution Gaming Group AB |
- |
52,30€ |
-0,08 % |
|
|
Evonik Industries AG |
- |
13,81€ |
-1,78 % |
|
|
Evotec SE |
1 |
5,46€ |
-0,09 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
70,60€ |
-1,19 % |
|
|
Experian Group PLC |
- |
£27,65 |
0,35 % |
|
|
Fabege AB |
- |
7,66€ |
0,26 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,67€ |
-0,35 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
349,86$ |
-2,28 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,14€ |
0,64 % |
|
|
flatexDEGIRO SE |
- |
32,30€ |
1,13 % |
|
|
Flughafen Zürich AG |
- |
253,96CHF |
2,08 % |
|
|
Flutter Entertainment PLC |
- |
111,50$ |
-2,68 % |
|
|
Fortum Oyj |
- |
19,92€ |
2,01 % |
|
|
Forvia SE |
- |
10,41€ |
-1,54 % |
|
|
Fraport AG |
- |
76,48€ |
-0,10 % |
|
|
Freenet AG |
2 |
27,45€ |
-0,76 % |
|
|
Fresenius Medical Care AG |
1 |
39,65€ |
-0,13 % |
|
|
Fresenius SE & Co. KGaA |
- |
46,66€ |
0,55 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,49 |
3,14 % |
|
|
Galenica AG |
- |
93,58CHF |
0,35 % |
|
|
Galp Energia SGPS S.A. |
- |
19,78€ |
4,04 % |
|
|
Games Workshop Group PLC |
- |
£172,74 |
0,67 % |
|
|
GEA Group AG |
- |
61,03€ |
-0,45 % |
|
|
Geberit AG |
- |
574,62CHF |
-2,71 % |
|
|
Gecina S.A. |
- |
73,48€ |
-0,58 % |
|
|
Generali S.p.A. |
- |
29,82CHF |
-3,05 % |
|
|
Genmab AS |
- |
1.741,91DKK |
-1,86 % |
|
|
Genus PLC |
- |
£26,96 |
-0,51 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
196,67SEK |
0,06 % |
|
|
Getlink SE |
- |
17,62€ |
-1,65 % |
|
|
Givaudan SA |
- |
2.897,05CHF |
-0,10 % |
|
|
Gjensidige Forsikring ASA |
- |
262,57NOK |
-2,39 % |
|
|
Glanbia PLC |
- |
£15,07 |
1,47 % |
|
|
Glencore PLC |
- |
£5,01 |
-2,81 % |
|
|
GN Store Nord AS |
- |
91,15DKK |
-1,77 % |
|
|
Grafton Group PLC |
- |
£9,20 |
-2,14 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,08€ |
-4,02 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
82,75€ |
0,30 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
178,89SEK |
-1,25 % |
|
|
HALMA PLC |
- |
£39,01 |
-1,39 % |
|
|
Hannover Rück SE |
- |
250,00€ |
-0,79 % |
|
|
Hargreaves Lansdown PLC |
1 |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,39 |
0,19 % |
|
|
Heidelberg Materials AG |
- |
174,68€ |
-2,99 % |
|
|
Heineken Holding N.V. |
- |
67,58€ |
-0,55 % |
|
|
Heineken N.V. |
- |
71,70€ |
-0,22 % |
|
|
HelloFresh SE |
- |
4,95€ |
1,12 % |
|
|
Helvetia Holding AG |
- |
188,23CHF |
-1,33 % |
|
|
Henkel AG & Co. KGaA |
- |
74,74€ |
-1,27 % |
|
|
HENSOLDT AG |
- |
74,10€ |
3,13 % |
|
|
Hera S.p.A. |
- |
4,15€ |
1,22 % |
|
|
Hermes International S.A. |
- |
1.902,50€ |
0,16 % |
|
|
Hexagon AB |
- |
9,26€ |
0,02 % |
|
|
Hexpol AB |
- |
6,93€ |
0,44 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,31 |
1,72 % |
|
|
Hiscox Ltd. |
- |
£14,61 |
-0,71 % |
|
|
Holcim Ltd. |
- |
65,04CHF |
-3,21 % |
|
|
Holmen AB |
- |
32,39€ |
1,16 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,67 |
-1,06 % |
|
|
HSBC Holdings PLC |
- |
£12,57 |
-1,73 % |
|
|
Huber & Suhner AG |
- |
173,27CHF |
-1,10 % |
|
|
Huhtamäki Oyj |
- |
29,93€ |
-0,23 % |
|
|
Husqvarna AB |
- |
41,16SEK |
0,27 % |
|
|
Iberdrola S.A. |
- |
19,23€ |
-0,05 % |
|
|
Idorsia AG |
- |
3,52CHF |
-3,88 % |
|
|
IG Group Holdings PLC |
- |
£13,68 |
2,36 % |
|
|
IMCD N.V. |
- |
71,79€ |
-1,87 % |
|
|
IMI PLC |
1 |
£28,26 |
2,67 % |
|
|
Imperial Brands PLC |
- |
£31,81 |
0,14 % |
|
|
Inchcape PLC |
- |
£8,22 |
-1,04 % |
|
|
Inditex |
2 |
52,33€ |
-1,23 % |
|
|
Indutrade AB |
- |
20,61€ |
-12,96 % |
|
|
Infineon Technologies AG |
- |
39,17€ |
-7,41 % |
|
|
Informa PLC |
- |
£8,02 |
-0,43 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,48€ |
-1,62 % |
|
|
ING Groep N.V. |
- |
22,81€ |
-1,02 % |
|
|
InPost S.A. |
- |
15,11€ |
-0,07 % |
|
|
Intercontinental Hotels Group PLC |
- |
£98,40 |
-25,26 % |
|
|
Intermediate Capital Group PLC |
- |
£16,03 |
-2,51 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,67 |
-3,20 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,14 |
1,15 % |
|
|
Interpump Group S.P.A. |
- |
35,74€ |
0,17 % |
|
|
Intertek Group PLC |
- |
£40,89 |
1,11 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,21€ |
-2,64 % |
|
|
Investor AB (B) |
- |
33,54€ |
-1,93 % |
|
|
Ipsen S.A. |
- |
161,05€ |
-2,16 % |
|
|
ISS AS |
- |
29,07€ |
1,18 % |
|
|
Italgas S.P.A. |
- |
10,44€ |
-1,09 % |
|
|
ITV PLC |
- |
£0,84 |
7,75 % |
|
|
J. Sainsbury PLC |
- |
£3,42 |
-1,57 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,73€ |
0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,30€ |
-0,14 % |
|
|
Johnson Matthey PLC |
1 |
£19,77 |
-0,19 % |
|
|
Julius Baer Gruppe AG |
- |
63,11CHF |
-0,71 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
109,63€ |
-0,30 % |
|
|
Kering S.A. |
- |
257,58€ |
-0,15 % |
|
|
Kerry Group PLC |
- |
£61,77 |
1,46 % |
|
|
Kesko Oyj |
- |
20,18€ |
0,40 % |
|
|
KGHM Polska Miedz S.A. |
- |
68,44€ |
-0,26 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,30 |
-3,90 % |
|
|
Kingspan Group PLC |
- |
£67,62 |
-4,03 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
50,60€ |
-3,16 % |
|
|
Klepierre S.A. |
- |
33,14€ |
-3,21 % |
|
|
Knorr-Bremse AG |
- |
104,60€ |
-0,48 % |
|
|
Kojamo Oyj |
- |
9,33€ |
-0,11 % |
|
|
KONE Corp. (New) |
- |
58,06€ |
-3,46 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,92€ |
0,36 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,74€ |
0,80 % |
|
|
Koninklijke Philips N.V. |
- |
24,89€ |
-2,70 % |
|
|
Koninklijke Vopak N.V. |
- |
46,61€ |
1,86 % |
|
|
Kühne & Nagel International AG |
- |
173,18CHF |
-2,13 % |
|
|
L'Oréal S.A. |
- |
371,30€ |
-0,04 % |
|
|
Land Securities Group PLC |
- |
£6,22 |
0,30 % |
|
|
Latour Investment AB |
- |
19,64€ |
-1,36 % |
|
|
LEG Immobilien SE |
- |
65,45€ |
0,38 % |
|
|
Legal & General Group PLC |
- |
£2,61 |
1,15 % |
|
|
Legrand S.A. |
- |
137,70€ |
0,29 % |
|
|
Leonardo S.p.A. |
- |
59,25€ |
3,84 % |
|
|
Lifco AB |
- |
27,96€ |
-1,55 % |
|
|
Lloyds Banking Group PLC |
- |
£0,97 |
-0,27 % |
|
|
Logitech International S.A. |
- |
92,10$ |
2,21 % |
|
|
London Stock Exchange Group PLC |
1 |
£86,88 |
-1,54 % |
|
|
LondonMetric Property PLC |
1 |
£2,06 |
-0,50 % |
|
|
Lonza Group AG |
1 |
520,37CHF |
1,12 % |
|
|
Loomis AB |
- |
40,89€ |
0,96 % |
|
|
Lundbergföretagen AB |
- |
555,39SEK |
-0,73 % |
|
|
Lundin Petroleum AB |
- |
8,11SEK |
5,87 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
504,65€ |
-0,23 % |
|
|
M&G Prudential PLC |
- |
£3,10 |
1,78 % |
|
|
Man Group Ltd. |
- |
£2,64 |
-2,39 % |
|
|
Mandatum OYJ |
- |
6,73€ |
0,30 % |
|
|
Mapfre S.A. |
- |
3,66€ |
-1,11 % |
|
|
Marks & Spencer Group PLC |
- |
£3,68 |
-2,74 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
15,73€ |
-1,83 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
- |
54,89€ |
-1,37 % |
|
|
Merck KGaA |
5 |
110,50€ |
-2,39 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,23€ |
-1,96 % |
|
|
Metso Corp. |
- |
16,14€ |
-1,53 % |
|
|
MIPS AB O.N. |
- |
23,27€ |
7,24 % |
|
|
Moncler S.p.A. |
- |
55,07€ |
1,01 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
222,89NOK |
1,97 % |
|
|
MTU Aero Engines AG |
1 |
351,80€ |
1,00 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
525,20€ |
-1,28 % |
|
|
National Grid PLC |
- |
£13,56 |
0,33 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
24,98€ |
0,93 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-0,29 % |
|
|
Nemetschek SE |
- |
69,38€ |
2,17 % |
|
|
Neste Corp. |
- |
25,19€ |
2,29 % |
|
|
Nestle S.A. |
- |
80,75CHF |
0,76 % |
|
|
Netcompany Group A/S |
- |
45,63€ |
6,71 % |
|
|
Nexi S.p.A. |
- |
2,82€ |
0,36 % |
|
|
NEXT PLC |
- |
£130,45 |
-1,51 % |
|
|
NIBE Industrier AB |
- |
3,29€ |
-0,71 % |
|
|
NN Group N.V. |
- |
65,51€ |
-1,34 % |
|
|
Nokia Oyj |
- |
71,16SEK |
-0,48 % |
|
|
Nokian Renkaat OYJ |
- |
10,13€ |
-0,20 % |
|
|
Nordea Bank Abp |
1 |
15,67€ |
-0,95 % |
|
|
Nordex SE |
- |
40,87€ |
-2,88 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-3,02 % |
|
|
Nordic Semiconductor ASA |
- |
141,69NOK |
-0,92 % |
|
|
Norsk Hydro ASA |
- |
89,09NOK |
0,26 % |
|
|
Novartis AG |
1 |
123,72CHF |
-0,88 % |
|
|
Novonesis A/S |
- |
48,78€ |
-1,55 % |
|
|
OMV AG |
- |
57,15€ |
1,24 % |
|
|
Orange S.A. |
- |
17,47€ |
-0,47 % |
|
|
Orion Corp. |
- |
67,70€ |
1,42 % |
|
|
Orkla ASA |
- |
124,50NOK |
0,09 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
18,95€ |
-1,33 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,42€ |
-1,05 % |
|
|
Pandora A/S |
- |
66,25€ |
0,05 % |
|
|
Partners Group Holding AG |
- |
823,06CHF |
-1,15 % |
|
|
Pearson PLC |
- |
£9,81 |
0,46 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
73,42€ |
-0,65 % |
|
|
Persimmon PLC |
- |
£12,96 |
-1,81 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,24 |
-1,25 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
27,91€ |
-0,31 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
33,83€ |
-0,78 % |
|
|
Poste Italiane S.p.A. |
- |
21,57€ |
-0,53 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
19,85€ |
-3,12 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,24€ |
-2,71 % |
|
|
Primary Health Properties PLC |
- |
£1,05 |
1,42 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,59€ |
1,41 % |
|
|
Prosus N.V. |
- |
42,00€ |
0,46 % |
|
|
Proximus S.A. |
- |
7,64€ |
-1,80 % |
|
|
Prudential PLC |
1 |
£10,79 |
-1,05 % |
|
|
Prysmian S.p.A. |
- |
99,73€ |
0,03 % |
|
|
PSP Swiss Property AG |
- |
166,01CHF |
0,13 % |
|
|
Publicis Groupe S.A. |
- |
75,90€ |
0,13 % |
|
|
Puma SE |
1 |
22,39€ |
-1,04 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
37,25€ |
-3,65 % |
|
|
Randstad N.V. |
- |
26,86€ |
-0,33 % |
|
|
Rational AG |
- |
678,50€ |
-2,09 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,89€ |
-2,43 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,89€ |
0,44 % |
|
|
Relx PLC |
- |
£26,62 |
-11,79 % |
|
|
Remy Cointreau S.A. |
- |
38,27€ |
-1,82 % |
|
|
Renault S.A. |
- |
28,55€ |
-0,44 % |
|
|
Rentokil Initial PLC |
- |
£4,75 |
0,77 % |
|
|
Repsol S.A. |
- |
20,72€ |
3,01 % |
|
|
Rexel S.A. |
- |
33,79€ |
-1,34 % |
|
|
Rheinmetall AG |
8 |
1.591,25€ |
2,86 % |
|
|
Rightmove PLC |
- |
£4,66 |
5,50 % |
|
|
Ringkjøbing Landbobank AS |
- |
210,00€ |
-1,78 % |
|
|
Rio Tinto PLC |
- |
£66,92 |
-1,40 % |
|
|
ROCHE HLDG AG GEN. |
- |
341,81CHF |
-2,76 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,79 |
-0,84 % |
|
|
Rotork PLC |
- |
£3,75 |
1,28 % |
|
|
Royal Unibrew A/S |
- |
78,95€ |
-0,69 % |
|
|
Rubis S.A. |
- |
35,34€ |
1,32 % |
|
|
RWE AG |
1 |
52,68€ |
0,15 % |
|
|
Ryanair Holdings PLC |
- |
£22,43 |
-1,41 % |
|
|
Safestore Holdings PLC |
- |
£7,50 |
0,53 % |
|
|
Safran S.A. |
- |
321,65€ |
1,69 % |
|
|
Salmar ASA |
- |
568,04NOK |
1,26 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,37€ |
-1,27 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
366,17SEK |
-2,25 % |
|
|
Sanofi S.A. |
- |
76,57€ |
-1,49 % |
|
|
SAP SE |
1 |
173,74€ |
1,61 % |
|
|
Sartorius AG Vz. |
- |
218,45€ |
-3,04 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
165,50€ |
-2,73 % |
|
|
SBM Offshore N.V. |
- |
30,99€ |
0,16 % |
|
|
Scatec Solar ASA |
- |
10,37€ |
-1,75 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
281,43CHF |
-0,20 % |
|
|
Schneider Electric SE |
- |
249,80€ |
-1,19 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,52€ |
-1,34 % |
|
|
Scout24 AG |
2 |
74,60€ |
2,97 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,71SEK |
-1,06 % |
|
|
Segro PLC |
- |
£7,65 |
-1,56 % |
|
|
SES S.A. |
- |
6,05€ |
-1,90 % |
|
|
Severn Trent PLC |
- |
£31,72 |
-0,69 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
225,78€ |
0,43 % |
|
|
Siemens Energy AG |
2 |
149,05€ |
-2,65 % |
|
|
Siemens Healthineers AG |
- |
40,49€ |
-0,02 % |
|
|
SIG Group AG |
- |
11,85CHF |
-0,34 % |
|
|
Signify N.V. |
- |
18,57€ |
0,98 % |
|
|
Sika AG |
- |
142,98CHF |
-2,80 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
184,22SEK |
-0,42 % |
|
|
SKANSKA AB |
- |
262,16SEK |
-1,00 % |
|
|
SKF AB |
- |
236,58SEK |
-0,76 % |
|
|
Smith & Nephew PLC |
- |
£12,98 |
-0,59 % |
|
|
Smiths Group PLC |
- |
£26,27 |
0,11 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,49€ |
0,78 % |
|
|
Societe Generale S.A. |
- |
66,99€ |
-1,46 % |
|
|
Sodexo S.A. |
- |
44,94€ |
0,04 % |
|
|
Sofina S.A. |
- |
241,20€ |
-0,33 % |
|
|
Softcat PLC |
- |
£11,79 |
2,08 % |
|
|
SoftwareONE Holding AG |
- |
6,96CHF |
0,56 % |
|
|
Soitec S.A. |
- |
41,84€ |
1,91 % |
|
|
Solvay S.A. |
- |
25,97€ |
-1,03 % |
|
|
Sonova Holding AG |
- |
191,39CHF |
-0,32 % |
|
|
Sopra Steria Group S.A. |
- |
137,45€ |
3,97 % |
|
|
Spie S.A. |
1 |
48,71€ |
-3,45 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£72,80 |
-1,76 % |
|
|
SSE PLC |
- |
£26,44 |
0,17 % |
|
|
St. James's Place PLC |
- |
£13,20 |
1,07 % |
|
|
Stadler Rail AG |
- |
18,44CHF |
-0,72 % |
|
|
Standard Chartered PLC |
- |
£16,60 |
-1,24 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,05 |
-1,99 % |
|
|
Stellantis N.V. |
2 |
7,18$ |
-1,24 % |
|
|
STMicroelectronics N.V. |
- |
27,11€ |
-5,20 % |
|
|
Stora Enso Oyj. |
- |
10,69€ |
-0,81 % |
|
|
Storebrand ASA |
- |
173,69NOK |
-2,97 % |
|
|
Storskogen Group AB |
- |
0,85€ |
0,13 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
54,05€ |
-0,09 % |
|
|
Svenska Cellulosa AB |
- |
115,97SEK |
-0,28 % |
|
|
Svenska Handelsbanken AB |
- |
139,85SEK |
-0,68 % |
|
|
Sweco AB |
- |
13,27€ |
0,19 % |
|
|
Swedbank AB |
- |
333,11SEK |
-0,74 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
377,66SEK |
-0,93 % |
|
|
Swiss Life Holding AG |
- |
826,88CHF |
-1,33 % |
|
|
Swiss Prime Site AG |
- |
143,57CHF |
-0,09 % |
|
|
Swiss Re AG |
- |
127,45CHF |
-1,24 % |
|
|
Swisscom AG |
1 |
718,98CHF |
0,63 % |
|
|
Symrise AG |
1 |
72,37€ |
-0,43 % |
|
|
TAG Immobilien AG |
- |
15,35€ |
-0,94 % |
|
|
Taylor Wimpey PLC |
- |
£1,01 |
-0,01 % |
|
|
TBC Bank Group PLC |
- |
£43,51 |
-1,11 % |
|
|
Tecan Group AG |
- |
128,15CHF |
-1,73 % |
|
|
TechnipFMC Ltd. |
- |
62,87$ |
-2,44 % |
|
|
TELE2 AB |
- |
193,00SEK |
1,60 % |
|
|
Telecom Italia S.p.A. |
- |
0,59€ |
-2,20 % |
|
|
Telefonica S.A. |
- |
3,65€ |
1,26 % |
|
|
Telenor ASA |
- |
170,40NOK |
0,02 % |
|
|
Téléperformance SE |
- |
56,85€ |
-2,22 % |
|
|
Telia Company AB |
- |
46,52SEK |
0,54 % |
|
|
Temenos AG |
- |
73,56CHF |
1,82 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,90€ |
1,46 % |
|
|
Tesco PLC |
- |
5,43€ |
-0,46 % |
|
|
Thales S.A. |
- |
243,75€ |
3,11 % |
|
|
The British Land Co. PLC |
1 |
£3,84 |
-0,44 % |
|
|
The Sage Group PLC |
- |
£8,50 |
1,85 % |
|
|
The Swatch Group AG |
- |
171,33CHF |
-1,68 % |
|
|
The Weir Group PLC |
- |
£30,44 |
-1,63 % |
|
|
Thule Group AB |
- |
221,02SEK |
0,83 % |
|
|
thyssenkrupp AG |
- |
9,23€ |
-3,10 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
79,07$ |
2,65 % |
|
|
Trainline PLC |
- |
£1,96 |
1,95 % |
|
|
Travis Perkins PLC |
- |
7,23€ |
-0,69 % |
|
|
Trelleborg AB |
- |
366,04SEK |
-1,44 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,62 |
-0,78 % |
|
|
Tryg AS |
- |
20,57€ |
-0,05 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,91€ |
-2,40 % |
|
|
UBS Group AG |
21 |
29,87CHF |
-2,35 % |
|
|
UCB S.A. |
- |
251,15€ |
-2,62 % |
|
|
Umicore S.A. |
- |
16,95€ |
-4,59 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
97,91€ |
-0,25 % |
|
|
Unicaja Banco, S.A. |
- |
2,51€ |
-1,07 % |
|
|
UniCredit S.p.A. |
- |
66,17€ |
-1,09 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,99 |
0,10 % |
|
|
United Internet AG |
- |
28,12€ |
0,86 % |
|
|
United Utilities Group PLC |
- |
£13,48 |
-1,09 % |
|
|
UPM Kymmene Corp. |
- |
26,50€ |
0,36 % |
|
|
Valeo SE |
- |
10,75€ |
-1,71 % |
|
|
Valmet Oyj |
- |
27,12€ |
0,43 % |
|
|
VAT Group AG |
- |
508,19CHF |
-2,50 % |
|
|
Veolia Environnement S.A. |
- |
32,85€ |
-1,02 % |
|
|
Verbund AG |
- |
63,85€ |
3,48 % |
|
|
Verisure PLC |
- |
8,93€ |
-2,48 % |
|
|
Vestas Wind Systems AS |
- |
21,06€ |
-0,14 % |
|
|
Victrex PLC |
- |
£6,39 |
-0,25 % |
|
|
Vinci S.A. |
- |
129,03€ |
-2,03 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,55€ |
-0,50 % |
|
|
Vivendi S.A. |
- |
2,02€ |
-3,63 % |
|
|
Vodafone Group PLC |
- |
£1,08 |
-1,46 % |
|
|
voestalpine AG |
- |
42,24€ |
-1,72 % |
|
|
Volkswagen AG Vz. |
3 |
90,15€ |
-2,86 % |
|
|
Volvo |
- |
329,95SEK |
-1,66 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
25,82€ |
-0,44 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,08€ |
-1,79 % |
|
|
Wärtsilä Corp. |
- |
33,20€ |
-1,09 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,83 |
-0,06 % |
|
|
Wendel S.A. |
- |
83,63€ |
-0,74 % |
|
|
Whitbread PLC |
- |
£25,24 |
-1,17 % |
|
|
Wienerberger AG |
- |
25,06€ |
-3,91 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,54 |
-2,79 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
68,10€ |
-0,47 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,64 |
-2,25 % |
|
|
Yara International ASA |
1 |
484,87NOK |
-0,59 % |
|
|
Zalando SE |
4 |
20,24€ |
-0,69 % |
|
|
Zegona Communications PLC |
- |
£17,25 |
-0,65 % |
|
|
Zurich Insurance Group AG |
- |
531,25CHF |
-0,74 % |
|