|
3i Group PLC |
2 |
£25,98 |
0,49 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.438,30DKK |
-3,54 % |
|
|
A2A S.p.A. |
- |
2,48€ |
1,10 % |
|
|
AAK AB |
- |
22,12€ |
-1,78 % |
|
|
Aalberts Industries N.V. |
- |
29,84€ |
-2,67 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
467,90SEK |
-1,70 % |
|
|
AB SAGAX B |
- |
16,42€ |
-1,32 % |
|
|
ABB Ltd. |
- |
64,67CHF |
-2,42 % |
|
|
Abivax S.A. |
- |
98,00€ |
-3,92 % |
|
|
ABN AMRO Bank N.V. |
- |
27,75€ |
-1,28 % |
|
|
Acciona S.A. |
- |
227,90€ |
-0,74 % |
|
|
Accor S.A. |
- |
42,08€ |
0,38 % |
|
|
Ackermans & van Haaren N.V. |
- |
268,50€ |
-1,00 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
109,45€ |
-2,45 % |
|
|
Addtech AB |
1 |
29,25€ |
-2,14 % |
|
|
Adecco Group AG |
- |
18,67CHF |
-1,75 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
7 |
133,60€ |
-2,41 % |
|
|
Admiral Group PLC |
- |
£32,11 |
1,96 % |
|
|
Adyen B.V. |
- |
832,10€ |
-3,66 % |
|
|
Aedifica SICAFI S.A. |
- |
71,00€ |
-0,14 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
108,40€ |
-0,73 % |
|
|
Afry AB |
- |
11,30€ |
1,03 % |
|
|
Ageas SA/NV |
- |
64,38€ |
0,04 % |
|
|
Air Liquide SA |
- |
178,96€ |
-0,58 % |
|
|
Airbus SE |
- |
163,44€ |
-2,66 % |
|
|
Airtel Africa Plc. |
- |
£3,49 |
-1,04 % |
|
|
Aixtron SE |
1 |
32,56€ |
-3,10 % |
|
|
Aker BP ASA |
- |
347,75NOK |
1,24 % |
|
|
Akzo Nobel N.V. |
- |
49,02€ |
-3,70 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
512,72SEK |
-1,93 % |
|
|
Allegro.eu SA |
- |
6,06€ |
2,45 % |
|
|
Allianz SE |
1 |
363,60€ |
-1,12 % |
|
|
Allreal Holding AG |
- |
228,37CHF |
0,16 % |
|
|
Alstom S.A. |
- |
23,85€ |
-4,16 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
48,31€ |
-2,04 % |
|
|
Ambu A/S |
- |
9,07€ |
-1,65 % |
|
|
Amrize AG |
- |
55,18$ |
-1,50 % |
|
|
ams-OSRAM AG |
1 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
74,13€ |
-2,27 % |
|
|
Andritz AG |
- |
60,30€ |
-3,13 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
60,96€ |
0,36 % |
|
|
Antofagasta PLC |
- |
£34,02 |
-2,52 % |
|
|
ArcelorMittal S.A. |
- |
45,04€ |
-3,47 % |
|
|
Argenx SE |
- |
638,40€ |
-1,15 % |
|
|
Arkema S.A. |
- |
58,18€ |
-1,48 % |
|
|
Aroundtown S.A. |
- |
2,42€ |
-1,63 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
646,20€ |
-4,07 % |
|
|
ASML Holding N.V. |
- |
1.133,60€ |
-4,55 % |
|
|
ASR Nederland N.V. |
- |
60,66€ |
-0,10 % |
|
|
Assa Abloy AB |
- |
344,61SEK |
0,03 % |
|
|
Asseco Poland S.A. |
1 |
39,83€ |
1,81 % |
|
|
Associated British Foods PLC |
- |
£19,11 |
1,19 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£150,43 |
0,37 % |
|
|
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 |
- |
£4,69 |
-0,13 % |
|
|
AUTO1 Group SE |
1 |
15,10€ |
-5,63 % |
|
|
AutoStore Holdings Ltd. |
- |
0,87€ |
-1,70 % |
|
|
Avanza Bank Holding AB |
- |
33,37€ |
-0,65 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
49,18CHF |
1,04 % |
|
|
AXA S.A. |
- |
40,05€ |
-0,30 % |
|
|
BAE SYSTEMS PLC |
- |
£22,91 |
-0,12 % |
|
|
Bakkafrost P/F PLC |
- |
39,47€ |
-3,73 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,47€ |
-2,12 % |
|
|
Banco BPM S.p.A. |
- |
11,97€ |
-2,31 % |
|
|
Banco de Sabadell S.A. |
- |
3,05€ |
-2,57 % |
|
|
Banco Santander S.A. |
- |
£8,46 |
-2,57 % |
|
|
Bank of Ireland Group PLC |
- |
£13,52 |
0,53 % |
|
|
Bank Pekao S.A. |
- |
51,89€ |
-0,02 % |
|
|
Bankinter S.A. |
- |
13,60€ |
-1,66 % |
|
|
Banque Cantonale Vaudoise |
- |
129,24CHF |
1,14 % |
|
|
Barclays PLC |
- |
£4,03 |
-1,27 % |
|
|
Barratt Developments PLC |
- |
£2,54 |
-4,26 % |
|
|
Barry Callebaut AG |
- |
1.388,33CHF |
1,56 % |
|
|
BASF SE |
6 |
50,90€ |
-0,08 % |
|
|
BAWAG Group AG |
- |
130,35€ |
-2,14 % |
|
|
Bayer AG |
4 |
39,02€ |
-2,75 % |
|
|
Bayerische Motoren Werke AG |
2 |
78,22€ |
-1,01 % |
|
|
BE Semiconductor Industries N.V. |
- |
181,00€ |
-3,49 % |
|
|
Beazley PLC |
- |
£12,79 |
0,69 % |
|
|
Bechtle AG |
- |
28,76€ |
-3,68 % |
|
|
Beiersdorf AG |
2 |
75,32€ |
-1,02 % |
|
|
Beijer Ref AB |
- |
11,90€ |
-1,12 % |
|
|
Belimo Holding AG |
- |
638,22CHF |
-3,45 % |
|
|
Bellway PLC |
- |
£18,94 |
-0,18 % |
|
|
Benefit Systems S.A. |
- |
850,50€ |
5,65 % |
|
|
BHP Group PLC |
2 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
72,80SEK |
-2,02 % |
|
|
BioMerieux |
- |
92,25€ |
-0,49 % |
|
|
BNP Paribas S.A. |
4 |
82,78€ |
-3,05 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,87€ |
-1,32 % |
|
|
Bouygues S.A. |
- |
49,75€ |
-2,49 % |
|
|
Bovis Homes Group PLC |
- |
£3,31 |
0,17 % |
|
|
BP PLC |
- |
£6,02 |
4,47 % |
|
|
Brenntag SE |
- |
57,80€ |
0,42 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,69€ |
2,67 % |
|
|
British American Tobacco PLC |
- |
£43,77 |
1,47 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
2 |
£2,14 |
1,13 % |
|
|
Bucher Industries AG |
- |
348,57CHF |
-1,67 % |
|
|
Bunzl PLC |
- |
£22,63 |
0,51 % |
|
|
Burberry Group PLC |
- |
£10,91 |
-1,25 % |
|
|
Bureau Veritas SA |
- |
25,97€ |
-1,03 % |
|
|
Caixabank S.A. |
- |
10,31€ |
1,45 % |
|
|
Camurus AB |
- |
44,12€ |
-2,76 % |
|
|
Capgemini SE |
- |
101,20€ |
-0,39 % |
|
|
Carlsberg A/S |
- |
812,81DKK |
-0,88 % |
|
|
Carrefour S.A. |
- |
16,00€ |
0,19 % |
|
|
Castellum AB |
- |
10,30€ |
2,67 % |
|
|
CD Projekt S.A. |
- |
55,47€ |
-1,61 % |
|
|
Cellnex Telecom S.A. |
- |
28,14€ |
0,36 % |
|
|
Cembra Money Bank AG |
- |
99,92CHF |
-0,48 % |
|
|
Centrica PLC |
- |
£2,17 |
3,21 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
112.906,10CHF |
-0,08 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,78CHF |
-0,15 % |
|
|
Close Brothers Group PLC |
- |
£4,10 |
-0,63 % |
|
|
CNH Industrial N.V. |
- |
10,69$ |
-2,98 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,38 |
-0,56 % |
|
|
Cofinimmo S.A. |
- |
83,25€ |
-0,12 % |
|
|
Colonial SFL Socimi SA |
- |
5,17€ |
0,29 % |
|
|
Coloplast AS |
- |
436,42DKK |
-1,44 % |
|
|
Commerzbank AG |
- |
30,99€ |
-3,88 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
70,26€ |
-2,66 % |
|
|
Compagnie Financière Richemont AG |
- |
141,78CHF |
-0,93 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,50 |
7.176,50 % |
|
|
Continental AG |
3 |
62,04€ |
-1,12 % |
|
|
ConvaTec Group PLC |
- |
£2,17 |
-1,03 % |
|
|
Covivio S.A. |
- |
53,35€ |
-0,09 % |
|
|
Credit Agricole S.A. |
- |
16,28€ |
-1,79 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£78,36 |
-2,32 % |
|
|
Croda International PLC |
- |
£28,67 |
-0,28 % |
|
|
CSG N.V. EO -,01 |
- |
25,09€ |
-1,47 % |
|
|
CTS Eventim AG & Co. KGaA |
4 |
50,60€ |
-2,60 % |
|
|
D'Ieteren Group S.A. |
- |
160,75€ |
-2,34 % |
|
|
Danone S.A. |
- |
69,38€ |
0,46 % |
|
|
Danske Bank A/S |
- |
315,67DKK |
-1,04 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,17€ |
0,26 % |
|
|
DCC PLC |
- |
£47,57 |
-0,23 % |
|
|
De' Longhi S.p.A. |
- |
31,16€ |
0,13 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
3 |
16,24€ |
-2,78 % |
|
|
Demant AS |
- |
25,66€ |
-2,14 % |
|
|
Derwent London PLC |
- |
£16,13 |
0,04 % |
|
|
Deutsche Bank AG |
11 |
25,32€ |
-3,98 % |
|
|
Deutsche Börse AG |
7 |
250,80€ |
0,00 % |
|
|
Deutsche Lufthansa AG |
1 |
7,42€ |
-4,53 % |
|
|
Deutsche Post AG |
7 |
45,56€ |
-2,23 % |
|
|
Deutsche Telekom AG |
1 |
30,02€ |
-5,72 % |
|
|
Deutsche Wohnen SE |
- |
19,38€ |
-1,12 % |
|
|
Diageo PLC |
1 |
£13,97 |
0,10 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£61,36 |
-0,15 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
1 |
4,95CHF |
-0,87 % |
|
|
Dometic Group AB |
- |
2,36€ |
-3,64 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.545,14DKK |
-1,96 % |
|
|
E.ON SE |
- |
19,38€ |
0,49 % |
|
|
Easyjet PLC |
- |
£3,62 |
-0,87 % |
|
|
Edenred S.A. |
- |
17,32€ |
1,41 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,66€ |
0,98 % |
|
|
EDP Renovaveis S.A. |
- |
13,98€ |
0,47 % |
|
|
Eiffage S.A. |
- |
134,05€ |
-1,54 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,69 |
-0,60 % |
|
|
Elekta AB |
- |
54,34SEK |
-2,79 % |
|
|
Elia Group |
- |
133,90€ |
-0,07 % |
|
|
Elis S.A. |
- |
25,01€ |
-0,12 % |
|
|
Elisa Oyj |
- |
41,42€ |
-1,38 % |
|
|
Ems-Chemie Holding AG |
- |
632,53CHF |
0,64 % |
|
|
Enagas S.A. |
- |
17,16€ |
0,10 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
37,02€ |
2,61 % |
|
|
ENEL S.p.A. |
- |
9,55€ |
-1,25 % |
|
|
Engie S.A. |
- |
28,56€ |
0,55 % |
|
|
ENI S.p.A. |
- |
24,54€ |
3,65 % |
|
|
Entain PLC |
- |
£5,73 |
-1,47 % |
|
|
Epiroc AB |
- |
21,20€ |
-3,28 % |
|
|
EQT AB |
1 |
26,16€ |
4,16 % |
|
|
Equinor ASA |
- |
407,73NOK |
5,92 % |
|
|
Ericsson |
1 |
107,78SEK |
-0,48 % |
|
|
Erste Group Bank AG |
1 |
92,68€ |
-3,46 % |
|
|
EssilorLuxottica S.A. |
1 |
190,55€ |
-1,75 % |
|
|
Essity AB |
- |
22,34€ |
-0,38 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,84€ |
1,47 % |
|
|
Eurofins Scientific S.E. |
- |
65,10€ |
0,06 % |
|
|
Euronext N.V. |
- |
140,55€ |
0,11 % |
|
|
Evolution Gaming Group AB |
- |
54,96€ |
-0,47 % |
|
|
Evonik Industries AG |
- |
16,52€ |
0,98 % |
|
|
Evotec SE |
1 |
4,44€ |
-0,31 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
66,18€ |
-1,08 % |
|
|
Experian Group PLC |
- |
£25,55 |
-2,88 % |
|
|
Fabege AB |
- |
6,96€ |
-5,91 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,80€ |
-0,08 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
334,40$ |
-2,34 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,29€ |
-2,21 % |
|
|
flatexDEGIRO SE |
1 |
30,04€ |
-2,91 % |
|
|
Flughafen Zürich AG |
- |
251,82CHF |
-0,39 % |
|
|
Flutter Entertainment PLC |
- |
101,20$ |
-1,49 % |
|
|
Fortum Oyj |
- |
22,18€ |
3,26 % |
|
|
Forvia SE |
- |
10,01€ |
-1,62 % |
|
|
Fraport AG |
- |
75,15€ |
-2,53 % |
|
|
Freenet AG |
- |
26,50€ |
-1,27 % |
|
|
Fresenius Medical Care AG |
- |
38,13€ |
-1,19 % |
|
|
Fresenius SE & Co. KGaA |
- |
43,20€ |
-1,71 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,82 |
-0,26 % |
|
|
Galenica AG |
- |
91,23CHF |
0,09 % |
|
|
Galp Energia SGPS S.A. |
- |
21,15€ |
3,63 % |
|
|
Games Workshop Group PLC |
- |
£175,11 |
-1,07 % |
|
|
GEA Group AG |
- |
60,65€ |
-2,57 % |
|
|
Geberit AG |
- |
526,72CHF |
-1,95 % |
|
|
Gecina S.A. |
- |
69,20€ |
0,36 % |
|
|
Generali S.p.A. |
- |
32,57CHF |
-0,53 % |
|
|
Genmab AS |
- |
1.718,52DKK |
-2,27 % |
|
|
Genus PLC |
- |
£25,20 |
2,84 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
190,87SEK |
-1,23 % |
|
|
Getlink SE |
- |
19,06€ |
0,03 % |
|
|
Givaudan SA |
2 |
2.693,51CHF |
-0,42 % |
|
|
Gjensidige Forsikring ASA |
- |
251,12NOK |
-0,59 % |
|
|
Glanbia PLC |
- |
£14,76 |
-1,40 % |
|
|
Glencore PLC |
- |
£5,60 |
-0,40 % |
|
|
GN Store Nord AS |
- |
98,72DKK |
-1,97 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,15€ |
-1,26 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
78,00€ |
-0,70 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
173,85SEK |
-2,58 % |
|
|
HALMA PLC |
- |
£38,05 |
-1,58 % |
|
|
Hannover Rück SE |
- |
266,20€ |
-0,15 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,32 |
-2,28 % |
|
|
Heidelberg Materials AG |
- |
175,60€ |
-3,81 % |
|
|
Heineken Holding N.V. |
- |
62,80€ |
0,16 % |
|
|
Heineken N.V. |
- |
67,63€ |
0,07 % |
|
|
HelloFresh SE |
1 |
3,88€ |
-1,38 % |
|
|
Helvetia Holding AG |
- |
207,16CHF |
-0,58 % |
|
|
Henkel AG & Co. KGaA |
3 |
64,56€ |
-2,36 % |
|
|
HENSOLDT AG |
- |
81,55€ |
-1,39 % |
|
|
Hera S.p.A. |
- |
4,05€ |
1,91 % |
|
|
Hermes International S.A. |
- |
1.628,50€ |
-2,46 % |
|
|
Hexagon AB |
- |
8,12€ |
-1,66 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,92 |
0,09 % |
|
|
Hiscox Ltd. |
- |
£15,41 |
0,29 % |
|
|
Hochschild Mining PLC |
- |
£6,11 |
-4,21 % |
|
|
Holcim Ltd. |
- |
66,13CHF |
-2,46 % |
|
|
Holmen AB |
- |
30,65€ |
-1,00 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,07 |
0,11 % |
|
|
HSBC Holdings PLC |
1 |
£12,60 |
-1,53 % |
|
|
Huber & Suhner AG |
1 |
180,87CHF |
-1,48 % |
|
|
Huhtamäki Oyj |
- |
28,27€ |
-0,53 % |
|
|
Husqvarna AB |
- |
37,18SEK |
-2,15 % |
|
|
Iberdrola S.A. |
- |
20,06€ |
1,60 % |
|
|
Idorsia AG |
- |
3,53CHF |
-2,18 % |
|
|
IG Group Holdings PLC |
- |
£14,35 |
-1,38 % |
|
|
IMCD N.V. |
- |
88,49€ |
-0,28 % |
|
|
IMI PLC |
- |
£25,66 |
-2,43 % |
|
|
Imperial Brands PLC |
- |
£30,66 |
1,17 % |
|
|
Inchcape PLC |
- |
£7,82 |
0,81 % |
|
|
Inditex |
- |
50,10€ |
1,75 % |
|
|
Indutrade AB |
- |
19,28€ |
-18,60 % |
|
|
Infineon Technologies AG |
- |
37,77€ |
-5,94 % |
|
|
Informa PLC |
- |
£7,71 |
-0,45 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,01€ |
1,26 % |
|
|
ING Bank Slaski S.A. |
- |
97,60€ |
46,11 % |
|
|
ING Groep N.V. |
- |
22,65€ |
-2,54 % |
|
|
InPost S.A. |
- |
15,12€ |
-0,03 % |
|
|
Intercontinental Hotels Group PLC |
- |
£100,08 |
-24,82 % |
|
|
Intermediate Capital Group PLC |
- |
£15,80 |
-0,94 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,64 |
-0,99 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,77 |
-0,99 % |
|
|
Interpump Group S.P.A. |
- |
34,02€ |
0,12 % |
|
|
Intertek Group PLC |
- |
£37,36 |
0,60 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,25€ |
-2,72 % |
|
|
Investor AB (B) |
- |
32,42€ |
-3,22 % |
|
|
Ipsen S.A. |
- |
163,65€ |
-0,88 % |
|
|
ISS AS |
- |
31,41€ |
-1,75 % |
|
|
Italgas S.P.A. |
- |
10,24€ |
68,06 % |
|
|
ITV PLC |
- |
£0,77 |
0,82 % |
|
|
J. Sainsbury PLC |
- |
£3,47 |
1,83 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
1 |
31,81€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,55€ |
-2,10 % |
|
|
Johnson Matthey PLC |
2 |
£18,96 |
-0,81 % |
|
|
Julius Baer Gruppe AG |
- |
59,11CHF |
-1,79 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
107,50€ |
-2,14 % |
|
|
Kering S.A. |
1 |
260,90€ |
-0,87 % |
|
|
Kerry Group PLC |
- |
£59,56 |
-0,35 % |
|
|
Kesko Oyj |
- |
19,20€ |
-0,39 % |
|
|
KGHM Polska Miedz S.A. |
- |
64,78€ |
-3,97 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,86 |
-0,20 % |
|
|
Kingspan Group PLC |
- |
£63,48 |
0,05 % |
|
|
KION GROUP AG |
- |
42,68€ |
-6,97 % |
|
|
Klepierre S.A. |
- |
33,46€ |
0,00 % |
|
|
Knorr-Bremse AG |
- |
97,65€ |
-3,03 % |
|
|
KONE Corp. (New) |
- |
54,44€ |
-0,98 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,67€ |
1,14 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,80€ |
0,73 % |
|
|
Koninklijke Philips N.V. |
- |
23,32€ |
-1,19 % |
|
|
Koninklijke Vopak N.V. |
- |
46,49€ |
-0,11 % |
|
|
Kühne & Nagel International AG |
- |
184,76CHF |
0,22 % |
|
|
L'Oréal S.A. |
- |
355,10€ |
-0,57 % |
|
|
Land Securities Group PLC |
- |
£5,65 |
-0,22 % |
|
|
Latour Investment AB |
1 |
18,42€ |
-0,49 % |
|
|
LEG Immobilien SE |
1 |
57,00€ |
-1,30 % |
|
|
Legal & General Group PLC |
- |
£2,58 |
1,15 % |
|
|
Legrand S.A. |
- |
133,25€ |
-3,69 % |
|
|
Leonardo S.p.A. |
2 |
61,64€ |
-1,25 % |
|
|
Lifco AB |
- |
25,09€ |
-4,60 % |
|
|
Lloyds Banking Group PLC |
- |
£0,98 |
0,65 % |
|
|
Logitech International S.A. |
- |
89,04$ |
-2,92 % |
|
|
London Stock Exchange Group PLC |
1 |
£88,59 |
-0,47 % |
|
|
LondonMetric Property PLC |
2 |
£1,86 |
1,07 % |
|
|
Lonza Group AG |
- |
507,42CHF |
-1,28 % |
|
|
Loomis AB |
- |
40,07€ |
0,02 % |
|
|
Lumo Kodit Oyj |
- |
8,22€ |
0,64 % |
|
|
Lundbergföretagen AB |
- |
532,73SEK |
-1,16 % |
|
|
Lundin Petroleum AB |
- |
7,16SEK |
2,08 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
2 |
467,33€ |
-0,80 % |
|
|
M&G Prudential PLC |
- |
£2,86 |
0,74 % |
|
|
Man Group Ltd. |
- |
£2,56 |
-2,32 % |
|
|
Mandatum OYJ |
- |
7,02€ |
-0,52 % |
|
|
Mapfre S.A. |
- |
3,87€ |
-0,82 % |
|
|
Marks & Spencer Group PLC |
- |
£3,55 |
1,71 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,49€ |
-2,54 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
9 |
52,43€ |
-0,85 % |
|
|
Merck KGaA |
3 |
107,10€ |
-2,55 % |
|
|
Merlin Properties Socimi S.A. |
- |
14,35€ |
-1,24 % |
|
|
Metso Corp. |
- |
14,74€ |
-3,72 % |
|
|
MIPS AB O.N. |
- |
21,27€ |
-1,07 % |
|
|
Moncler S.p.A. |
- |
51,95€ |
-1,54 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
216,92NOK |
-3,06 % |
|
|
MTU Aero Engines AG |
1 |
312,50€ |
-3,01 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
539,80€ |
-0,11 % |
|
|
National Grid PLC |
- |
£13,15 |
1,91 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,09€ |
0,73 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-1,52 % |
|
|
Nemetschek SE |
- |
62,60€ |
-1,49 % |
|
|
Neste Corp. |
- |
27,03€ |
0,71 % |
|
|
Nestle S.A. |
- |
78,67CHF |
0,36 % |
|
|
Netcompany Group A/S |
- |
51,53€ |
-1,86 % |
|
|
Nexi S.p.A. |
- |
3,23€ |
-1,13 % |
|
|
NEXT PLC |
- |
£129,63 |
0,03 % |
|
|
NIBE Industrier AB |
- |
3,49€ |
-0,34 % |
|
|
NN Group N.V. |
- |
68,99€ |
-0,42 % |
|
|
Nokia Oyj |
- |
76,72SEK |
-1,32 % |
|
|
Nokian Renkaat OYJ |
- |
9,27€ |
-0,86 % |
|
|
Nordea Bank Abp |
1 |
15,05€ |
-1,18 % |
|
|
Nordex SE |
3 |
44,12€ |
-1,69 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
-4,77 % |
|
|
Nordic Semiconductor ASA |
- |
149,21NOK |
-5,20 % |
|
|
Norsk Hydro ASA |
1 |
103,69NOK |
0,00 % |
|
|
Novartis AG |
- |
122,53CHF |
-0,30 % |
|
|
Novonesis A/S |
- |
50,93€ |
-1,94 % |
|
|
OMV AG |
- |
62,40€ |
3,06 % |
|
|
Orange S.A. |
- |
17,79€ |
0,66 % |
|
|
Orion Corp. |
- |
70,00€ |
-2,23 % |
|
|
Orkla ASA |
- |
121,24NOK |
-1,74 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
20,54€ |
-1,82 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,29€ |
-4,01 % |
|
|
Pan African Resources PLC |
- |
1,68€ |
-4,76 % |
|
|
Pandora A/S |
- |
63,34€ |
-2,04 % |
|
|
Partners Group Holding AG |
- |
856,00CHF |
-1,40 % |
|
|
Pearson PLC |
- |
£9,93 |
0,51 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
63,42€ |
-0,25 % |
|
|
Persimmon PLC |
- |
£10,79 |
-0,99 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,12 |
0,51 % |
|
|
Pirelli & C. S.p.A. |
- |
5,96€ |
-0,72 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,60€ |
0,52 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
31,56€ |
-1,16 % |
|
|
Poste Italiane S.p.A. |
- |
20,77€ |
-1,68 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,68€ |
3,97 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,23€ |
-0,05 % |
|
|
Primary Health Properties PLC |
- |
£0,93 |
1,18 % |
|
|
ProSiebenSat.1 Media SE |
2 |
3,83€ |
-2,30 % |
|
|
Prosus N.V. |
- |
39,34€ |
-2,95 % |
|
|
Proximus S.A. |
- |
6,93€ |
-2,26 % |
|
|
Prudential PLC |
- |
£10,78 |
-0,21 % |
|
|
Prysmian S.p.A. |
- |
101,93€ |
-1,66 % |
|
|
PSP Swiss Property AG |
- |
161,21CHF |
0,19 % |
|
|
Publicis Groupe S.A. |
- |
71,24€ |
-0,06 % |
|
|
Puma SE |
- |
22,41€ |
-2,18 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
4 |
37,13€ |
-3,11 % |
|
|
Randstad N.V. |
- |
22,16€ |
-1,95 % |
|
|
Rational AG |
- |
629,00€ |
-2,48 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,88€ |
0,40 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,88€ |
2,20 % |
|
|
Relx PLC |
- |
£24,89 |
-13,39 % |
|
|
Remy Cointreau S.A. |
- |
36,85€ |
-0,51 % |
|
|
Renault S.A. |
1 |
29,95€ |
-0,30 % |
|
|
Rentokil Initial PLC |
- |
£4,80 |
0,95 % |
|
|
Repsol S.A. |
- |
24,32€ |
-1,36 % |
|
|
Rexel S.A. |
- |
33,93€ |
-1,51 % |
|
|
Rheinmetall AG |
16 |
1.556,00€ |
-1,61 % |
|
|
Rightmove PLC |
1 |
£4,22 |
-0,41 % |
|
|
Ringkjøbing Landbobank AS |
- |
209,40€ |
2,45 % |
|
|
Rio Tinto PLC |
1 |
£69,96 |
-1,71 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£11,85 |
-1,92 % |
|
|
Rotork PLC |
- |
£3,19 |
0,39 % |
|
|
Royal Unibrew A/S |
- |
70,10€ |
-1,92 % |
|
|
Rubis S.A. |
- |
34,78€ |
-0,23 % |
|
|
RWE AG |
4 |
58,16€ |
-0,95 % |
|
|
Ryanair Holdings PLC |
- |
£21,46 |
-0,68 % |
|
|
Safestore Holdings PLC |
- |
£6,45 |
-0,27 % |
|
|
Safran S.A. |
1 |
285,70€ |
-1,69 % |
|
|
Salmar ASA |
- |
560,62NOK |
-3,56 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
-0,43 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
365,76SEK |
-1,63 % |
|
|
Sanofi S.A. |
- |
82,15€ |
-0,87 % |
|
|
SAP SE |
3 |
144,78€ |
-2,74 % |
|
|
Sartorius AG Vz. |
- |
205,10€ |
-3,21 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
163,13€ |
-2,73 % |
|
|
SBM Offshore N.V. |
- |
35,04€ |
1,51 % |
|
|
Scatec Solar ASA |
- |
11,45€ |
-2,43 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
259,15CHF |
-1,01 % |
|
|
Schneider Electric SE |
1 |
229,45€ |
-4,38 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
30,53€ |
-0,49 % |
|
|
Scout24 AG |
2 |
64,00€ |
-1,54 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
162,75SEK |
0,65 % |
|
|
Segro PLC |
- |
£6,68 |
0,57 % |
|
|
SES S.A. |
- |
6,25€ |
-0,04 % |
|
|
Severn Trent PLC |
- |
£31,77 |
1,18 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
209,15€ |
-2,88 % |
|
|
Siemens Energy AG |
7 |
144,00€ |
-5,39 % |
|
|
Siemens Healthineers AG |
- |
35,60€ |
-2,17 % |
|
|
SIG Group AG |
- |
11,83CHF |
-2,12 % |
|
|
Signify N.V. |
- |
18,45€ |
-2,59 % |
|
|
Sika AG |
- |
130,05CHF |
-1,63 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
175,55SEK |
-1,24 % |
|
|
SKANSKA AB |
1 |
238,93SEK |
-1,80 % |
|
|
SKF AB |
- |
222,46SEK |
-3,32 % |
|
|
Smith & Nephew PLC |
- |
£12,00 |
0,06 % |
|
|
Smiths Group PLC |
- |
£23,42 |
-1,33 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,59€ |
0,98 % |
|
|
Societe Generale S.A. |
- |
63,56€ |
-3,64 % |
|
|
Sodexo S.A. |
- |
45,26€ |
-0,40 % |
|
|
Sofina S.A. |
- |
210,50€ |
-2,00 % |
|
|
SoftwareONE Holding AG |
- |
6,27CHF |
-3,86 % |
|
|
Soitec S.A. |
- |
49,30€ |
-7,12 % |
|
|
Solvay S.A. |
- |
26,77€ |
0,11 % |
|
|
Sonova Holding AG |
- |
176,45CHF |
-1,34 % |
|
|
Sopra Steria Group S.A. |
- |
122,00€ |
-0,81 % |
|
|
Spie S.A. |
- |
43,14€ |
-1,82 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£68,42 |
-1,56 % |
|
|
SSE PLC |
- |
£26,97 |
0,77 % |
|
|
St. James's Place PLC |
- |
£12,13 |
-2,05 % |
|
|
Stadler Rail AG |
- |
20,36CHF |
-1,92 % |
|
|
Standard Chartered PLC |
- |
£15,91 |
-1,47 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,96 |
-1,61 % |
|
|
Stellantis N.V. |
4 |
7,35$ |
-1,08 % |
|
|
STMicroelectronics N.V. |
1 |
28,44€ |
-4,99 % |
|
|
Stora Enso Oyj. |
- |
10,09€ |
-0,74 % |
|
|
Storebrand ASA |
- |
172,85NOK |
0,73 % |
|
|
Storskogen Group AB |
- |
0,81€ |
-1,97 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,90€ |
-2,68 % |
|
|
Svenska Cellulosa AB |
- |
109,30SEK |
-0,13 % |
|
|
Svenska Handelsbanken AB |
- |
126,67SEK |
0,65 % |
|
|
Sweco AB |
- |
12,07€ |
-0,86 % |
|
|
Swedbank AB |
- |
320,08SEK |
-1,12 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
400,09SEK |
-1,84 % |
|
|
Swiss Life Holding AG |
- |
878,12CHF |
-0,21 % |
|
|
Swiss Prime Site AG |
1 |
137,39CHF |
0,35 % |
|
|
Swiss Re AG |
1 |
131,10CHF |
-0,53 % |
|
|
Swisscom AG |
- |
666,46CHF |
-0,01 % |
|
|
Symrise AG |
1 |
73,88€ |
-0,65 % |
|
|
TAG Immobilien AG |
1 |
13,95€ |
-2,38 % |
|
|
Tauron Polska Energia SA |
- |
2,47€ |
5,85 % |
|
|
Taylor Wimpey PLC |
- |
£0,85 |
-3,92 % |
|
|
TBC Bank Group PLC |
- |
£42,85 |
-0,23 % |
|
|
TechnipFMC Ltd. |
- |
70,52$ |
1,04 % |
|
|
Technoprobe S.p.A. |
- |
14,51€ |
-4,73 % |
|
|
TELE2 AB |
- |
194,98SEK |
0,43 % |
|
|
Telecom Italia S.p.A. |
- |
0,62€ |
1,12 % |
|
|
Telefonica S.A. |
1 |
3,82€ |
0,65 % |
|
|
Telenor ASA |
- |
166,94NOK |
-1,67 % |
|
|
Téléperformance SE |
- |
48,40€ |
-2,23 % |
|
|
Telia Company AB |
- |
47,81SEK |
0,46 % |
|
|
Temenos AG |
- |
69,33CHF |
-0,95 % |
|
|
Tenaris S.A. |
1 |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,98€ |
-0,13 % |
|
|
Tesco PLC |
- |
5,53€ |
1,38 % |
|
|
Thales S.A. |
- |
267,00€ |
0,19 % |
|
|
The British Land Co. PLC |
- |
£3,65 |
-0,05 % |
|
|
The Sage Group PLC |
- |
£8,53 |
0,14 % |
|
|
The Swatch Group AG |
- |
174,71CHF |
-1,16 % |
|
|
The Weir Group PLC |
- |
£28,79 |
-1,22 % |
|
|
Thule Group AB |
- |
210,77SEK |
-0,39 % |
|
|
thyssenkrupp AG |
1 |
7,74€ |
-3,35 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
2 |
91,48$ |
1,89 % |
|
|
Trainline PLC |
- |
£2,22 |
-1,43 % |
|
|
Travis Perkins PLC |
- |
6,38€ |
-1,92 % |
|
|
Trelleborg AB |
- |
349,16SEK |
-2,33 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,46 |
0,42 % |
|
|
Tryg AS |
- |
20,10€ |
-2,14 % |
|
|
Ubisoft Entertainment S.A. |
- |
3,86€ |
-0,46 % |
|
|
UBS Group AG |
28 |
31,23CHF |
-1,04 % |
|
|
UCB S.A. |
- |
261,25€ |
-2,45 % |
|
|
Umicore S.A. |
- |
16,21€ |
-2,23 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
98,28€ |
0,22 % |
|
|
Unicaja Banco, S.A. |
- |
2,56€ |
-2,03 % |
|
|
UniCredit S.p.A. |
1 |
62,01€ |
-3,41 % |
|
|
Unilever PLC |
2 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,60 |
0,01 % |
|
|
United Internet AG |
- |
27,16€ |
-2,16 % |
|
|
United Utilities Group PLC |
- |
£13,59 |
1,24 % |
|
|
UPM Kymmene Corp. |
- |
26,93€ |
-0,48 % |
|
|
Valeo SE |
- |
10,30€ |
-5,94 % |
|
|
Valiant Holding AG |
- |
176,04CHF |
-0,43 % |
|
|
Valmet Oyj |
- |
24,26€ |
-1,72 % |
|
|
VAT Group AG |
- |
478,11CHF |
-3,55 % |
|
|
Veolia Environnement S.A. |
- |
33,03€ |
-0,15 % |
|
|
Verbund AG |
- |
67,15€ |
2,52 % |
|
|
Verisure PLC |
- |
9,67€ |
2,35 % |
|
|
Vestas Wind Systems AS |
1 |
24,45€ |
-2,78 % |
|
|
Victrex PLC |
- |
£5,80 |
-0,25 % |
|
|
Vinci S.A. |
1 |
130,45€ |
-1,62 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,40€ |
0,17 % |
|
|
Vivendi S.A. |
- |
1,82€ |
0,30 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
0,68 % |
|
|
voestalpine AG |
- |
38,51€ |
-3,14 % |
|
|
Volkswagen AG Vz. |
5 |
86,68€ |
-2,06 % |
|
|
Volvo |
2 |
308,01SEK |
-2,13 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
2 |
22,09€ |
-0,94 % |
|
|
Warehouses De Pauw S.C.A. |
- |
23,23€ |
-0,30 % |
|
|
Wärtsilä Corp. |
- |
32,22€ |
-3,40 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,57 |
-0,22 % |
|
|
Wendel S.A. |
- |
78,73€ |
-0,54 % |
|
|
Whitbread PLC |
- |
£23,84 |
1,70 % |
|
|
Wienerberger AG |
1 |
23,03€ |
-3,64 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£8,69 |
-4,46 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
64,48€ |
-0,92 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,40 |
0,20 % |
|
|
Yara International ASA |
- |
552,31NOK |
-1,74 % |
|
|
Zabka Group |
- |
5,18€ |
4,77 % |
|
|
Zalando SE |
- |
20,80€ |
-2,07 % |
|
|
Zegona Communications PLC |
- |
£16,82 |
-1,31 % |
|
|
Zurich Insurance Group AG |
- |
568,92CHF |
0,20 % |
|