|
3i Group PLC |
1 |
£28,36 |
0,10 % |
|
|
A.P. Moller - Maersk A/S |
- |
21.840,27DKK |
1,44 % |
|
|
A2A S.p.A. |
- |
2,34€ |
1,25 % |
|
|
AAK AB |
- |
17,85€ |
0,96 % |
|
|
Aalberts Industries N.V. |
- |
43,48€ |
-0,14 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
547,27SEK |
0,69 % |
|
|
AB SAGAX B |
- |
15,18€ |
-1,56 % |
|
|
ABB Ltd. |
- |
79,92CHF |
0,81 % |
|
|
Abivax S.A. |
- |
97,13€ |
-2,83 % |
|
|
ABN AMRO Bank N.V. |
- |
41,59€ |
1,79 % |
|
|
Acciona S.A. |
- |
211,60€ |
-0,09 % |
|
|
Accor S.A. |
- |
46,64€ |
0,23 % |
|
|
Acerinox S.A. |
- |
17,86€ |
0,08 % |
|
|
Ackermans & van Haaren N.V. |
1 |
278,70€ |
8,02 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
103,30€ |
-0,29 % |
|
|
Addtech AB |
1 |
30,69€ |
0,76 % |
|
|
Adecco Group AG |
- |
24,26CHF |
0,43 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
153,90€ |
0,52 % |
|
|
Admiral Group PLC |
- |
£40,58 |
-0,24 % |
|
|
Adyen B.V. |
- |
1.087,10€ |
0,69 % |
|
|
Aedifica SICAFI S.A. |
- |
68,23€ |
-0,18 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
109,10€ |
-2,15 % |
|
|
Afry AB |
- |
9,38€ |
0,48 % |
|
|
Ageas SA/NV |
- |
74,63€ |
1,26 % |
|
|
Air Liquide SA |
- |
169,48€ |
1,62 % |
|
|
Airbus SE |
- |
202,70€ |
-0,34 % |
|
|
Airtel Africa Plc. |
- |
£3,34 |
-1,91 % |
|
|
Aixtron SE |
1 |
36,46€ |
-1,70 % |
|
|
Aker ASA |
- |
1.537,55NOK |
-1,57 % |
|
|
Aker BP ASA |
- |
357,11NOK |
3,18 % |
|
|
Akzo Nobel N.V. |
- |
61,81€ |
0,47 % |
|
|
Alcon AG |
- |
71,63$ |
-0,83 % |
|
|
Alfa-Laval AB |
- |
576,49SEK |
-0,02 % |
|
|
Allegro.eu SA |
- |
10,44€ |
2,39 % |
|
|
Allianz SE |
1 |
452,30€ |
1,59 % |
|
|
Allreal Holding AG |
- |
198,78CHF |
-0,86 % |
|
|
Alstom S.A. |
- |
16,37€ |
-1,80 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
58,04€ |
-0,27 % |
|
|
Amrize AG |
- |
44,44$ |
0,34 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
94,73€ |
0,66 % |
|
|
Andritz AG |
- |
82,15€ |
-0,42 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
68,74€ |
2,20 % |
|
|
Antofagasta PLC |
- |
£40,21 |
0,19 % |
|
|
ArcelorMittal S.A. |
- |
64,02€ |
0,19 % |
|
|
Argenx SE |
- |
889,50€ |
-1,97 % |
|
|
Arkema S.A. |
- |
59,50€ |
2,06 % |
|
|
Aroundtown S.A. |
2 |
1,99€ |
-0,42 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
819,00€ |
-1,02 % |
|
|
ASML Holding N.V. |
- |
1.468,60€ |
-1,20 % |
|
|
ASR Nederland N.V. |
- |
72,27€ |
2,13 % |
|
|
Assa Abloy AB |
- |
356,71SEK |
0,03 % |
|
|
Asseco Poland S.A. |
- |
53,92€ |
-3,85 % |
|
|
Associated British Foods PLC |
1 |
£20,63 |
-0,53 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
3 |
£119,41 |
-1,74 % |
|
|
AT & S Austria Technologie & Systemtechnik AG |
- |
152,40€ |
1,74 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£5,30 |
-1,38 % |
|
|
AUTO1 Group SE |
- |
22,16€ |
0,82 % |
|
|
AutoStore Holdings Ltd. |
1 |
1,50€ |
-0,73 % |
|
|
Avanza Bank Holding AB |
- |
36,62€ |
1,01 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
46,10CHF |
-0,37 % |
|
|
AXA S.A. |
1 |
43,53€ |
1,42 % |
|
|
BAE SYSTEMS PLC |
2 |
£20,43 |
-2,73 % |
|
|
Bakkafrost P/F PLC |
- |
45,40€ |
0,58 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
25,05€ |
1,58 % |
|
|
Banco BPM S.p.A. |
- |
15,95€ |
-0,27 % |
|
|
Banco de Sabadell S.A. |
- |
3,63€ |
0,68 % |
|
|
Banco Santander S.A. |
- |
£10,85 |
0,64 % |
|
|
Bank Millennium S.A. |
- |
4,82€ |
1,36 % |
|
|
Bank of Ireland Group PLC |
- |
£16,09 |
-1,15 % |
|
|
Bank Pekao S.A. |
- |
58,69€ |
-0,36 % |
|
|
Bankinter S.A. |
- |
16,66€ |
0,48 % |
|
|
Banque Cantonale Vaudoise |
- |
125,83CHF |
-0,22 % |
|
|
Barclays PLC |
- |
£4,94 |
0,34 % |
|
|
Barratt Developments PLC |
- |
£3,20 |
-0,64 % |
|
|
Barry Callebaut AG |
- |
1.108,78CHF |
-0,82 % |
|
|
BASF SE |
- |
52,34€ |
1,61 % |
|
|
BAWAG Group AG |
- |
180,50€ |
1,80 % |
|
|
Bayer AG |
- |
48,67€ |
0,39 % |
|
|
Bayerische Motoren Werke AG |
6 |
62,66€ |
4,54 % |
|
|
BE Semiconductor Industries N.V. |
- |
196,23€ |
0,63 % |
|
|
Beazley PLC |
- |
£13,07 |
0,81 % |
|
|
Bechtle AG |
1 |
37,75€ |
0,24 % |
|
|
Beiersdorf AG |
- |
80,48€ |
-0,27 % |
|
|
Beijer Ref AB |
- |
12,38€ |
4,21 % |
|
|
Belimo Holding AG |
- |
876,78CHF |
2,01 % |
|
|
Bellway PLC |
- |
£21,74 |
0,29 % |
|
|
Benefit Systems S.A. |
- |
1.259,00€ |
1,21 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
78,14SEK |
0,96 % |
|
|
BioMerieux |
- |
75,10€ |
-0,53 % |
|
|
BNP Paribas S.A. |
6 |
102,59€ |
1,92 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
3,85€ |
0,65 % |
|
|
Bouygues S.A. |
- |
44,00€ |
0,02 % |
|
|
Bovis Homes Group PLC |
- |
£3,06 |
0,54 % |
|
|
BP PLC |
- |
£5,16 |
0,22 % |
|
|
Brenntag SE |
- |
61,69€ |
1,97 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,77€ |
5,90 % |
|
|
British American Tobacco PLC |
- |
£41,71 |
0,25 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,06 |
0,15 % |
|
|
Bucher Industries AG |
- |
316,31CHF |
0,26 % |
|
|
Bunzl PLC |
- |
£27,90 |
0,37 % |
|
|
Burberry Group PLC |
- |
£10,94 |
1,65 % |
|
|
Bureau Veritas SA |
- |
27,34€ |
-0,16 % |
|
|
Caixabank S.A. |
- |
13,14€ |
0,27 % |
|
|
Capgemini SE |
- |
109,25€ |
-0,23 % |
|
|
Carlsberg A/S |
- |
886,65DKK |
0,57 % |
|
|
Carrefour S.A. |
- |
15,63€ |
0,21 % |
|
|
Castellum AB |
- |
11,97€ |
0,40 % |
|
|
CD PROJEKT RED Spolka Akcyjna |
- |
54,58€ |
0,11 % |
|
|
Cellnex Telecom S.A. |
- |
26,20€ |
-0,78 % |
|
|
Cembra Money Bank AG |
- |
89,04CHF |
-0,23 % |
|
|
Centrica PLC |
- |
£1,57 |
1,60 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
90.512,39CHF |
-2,36 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
10,77CHF |
2,23 % |
|
|
Close Brothers Group PLC |
- |
£4,17 |
0,71 % |
|
|
CNH Industrial N.V. |
- |
11,54$ |
0,92 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£45,76 |
-0,09 % |
|
|
Cofinimmo S.A. |
- |
82,73€ |
-1,55 % |
|
|
Colonial SFL Socimi SA |
- |
5,36€ |
-0,56 % |
|
|
Coloplast AS |
- |
465,01DKK |
1,31 % |
|
|
Comet Holding AG |
- |
341,20CHF |
-1,95 % |
|
|
Commerzbank AG |
3 |
40,18€ |
0,89 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
79,41€ |
-0,06 % |
|
|
Compagnie Financière Richemont AG |
- |
194,08CHF |
1,59 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,87 |
-25,08 % |
|
|
Computacenter PLC |
- |
£56,92 |
1,56 % |
|
|
Continental AG |
- |
69,80€ |
1,04 % |
|
|
ConvaTec Group PLC |
- |
£2,29 |
-0,71 % |
|
|
Covivio S.A. |
- |
50,15€ |
-0,40 % |
|
|
Credit Agricole S.A. |
- |
18,34€ |
0,45 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£70,60 |
-0,51 % |
|
|
Croda International PLC |
- |
£34,70 |
1,79 % |
|
|
CSG N.V. |
- |
18,68€ |
-2,12 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
59,63€ |
-1,12 % |
|
|
D'Ieteren Group S.A. |
- |
176,35€ |
1,35 % |
|
|
Danone S.A. |
- |
64,34€ |
-0,56 % |
|
|
Danske Bank A/S |
1 |
373,35DKK |
1,18 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,76€ |
-0,98 % |
|
|
DCC PLC |
- |
£63,78 |
-0,12 % |
|
|
De' Longhi S.p.A. |
- |
41,45€ |
1,34 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
37,02€ |
-0,09 % |
|
|
Demant AS |
- |
38,06€ |
-0,21 % |
|
|
Derwent London PLC |
- |
£20,71 |
0,90 % |
|
|
Deutsche Bank AG |
10 |
34,78€ |
0,99 % |
|
|
Deutsche Börse AG |
- |
291,75€ |
1,02 % |
|
|
Deutsche Lufthansa AG |
- |
8,02€ |
0,20 % |
|
|
Deutsche Post AG |
1 |
56,38€ |
-0,07 % |
|
|
Deutsche Telekom AG |
1 |
28,52€ |
1,15 % |
|
|
Deutsche Wohnen SE |
- |
17,98€ |
-0,11 % |
|
|
Diageo PLC |
- |
£17,01 |
-0,35 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£74,12 |
1,33 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
10,98CHF |
3,40 % |
|
|
Dometic Group AB |
- |
2,03€ |
1,30 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.368,64DKK |
1,27 % |
|
|
E.ON SE |
2 |
17,83€ |
1,19 % |
|
|
Edenred S.A. |
- |
30,48€ |
-0,18 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,69€ |
0,69 % |
|
|
EDP Renovaveis S.A. |
- |
13,82€ |
0,58 % |
|
|
Eiffage S.A. |
- |
108,75€ |
-15,01 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,51 |
-1,09 % |
|
|
Elekta AB |
- |
54,38SEK |
2,31 % |
|
|
Elia Group |
- |
127,95€ |
0,99 % |
|
|
Elis S.A. |
- |
24,01€ |
0,46 % |
|
|
Elisa Oyj |
- |
36,09€ |
0,87 % |
|
|
Ems-Chemie Holding AG |
- |
789,28CHF |
2,64 % |
|
|
Enagas S.A. |
- |
16,73€ |
0,30 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
42,24€ |
1,14 % |
|
|
ENEL S.p.A. |
- |
9,45€ |
0,84 % |
|
|
Engie S.A. |
- |
24,54€ |
1,80 % |
|
|
ENI S.p.A. |
- |
22,89€ |
-0,14 % |
|
|
Entain PLC |
- |
£5,13 |
-0,17 % |
|
|
Epiroc AB |
- |
24,11€ |
-1,87 % |
|
|
EQT AB |
- |
30,42€ |
0,00 % |
|
|
Equinor ASA |
- |
387,61NOK |
1,93 % |
|
|
Ericsson |
- |
96,16SEK |
-0,04 % |
|
|
Erste Group Bank AG |
- |
123,40€ |
0,98 % |
|
|
EssilorLuxottica S.A. |
3 |
159,48€ |
1,25 % |
|
|
Essity AB |
- |
25,14€ |
0,58 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
38,91€ |
0,28 % |
|
|
Eurofins Scientific S.E. |
- |
72,23€ |
-1,05 % |
|
|
Euronext N.V. |
- |
164,20€ |
-0,67 % |
|
|
Evolution Gaming Group AB |
- |
75,05€ |
0,25 % |
|
|
Evonik Industries AG |
- |
18,78€ |
1,38 % |
|
|
Evotec SE |
- |
3,37€ |
-0,56 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
72,60€ |
1,18 % |
|
|
Experian Group PLC |
- |
£30,39 |
-0,03 % |
|
|
Fabege AB |
- |
6,57€ |
1,12 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,37€ |
0,00 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
419,09$ |
1,22 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
23,71€ |
0,51 % |
|
|
flatexDEGIRO SE |
- |
37,93€ |
1,09 % |
|
|
Flughafen Zürich AG |
- |
209,19CHF |
-7,27 % |
|
|
Flutter Entertainment PLC |
- |
100,11$ |
5,37 % |
|
|
Fortum Oyj |
- |
20,76€ |
2,24 % |
|
|
Forvia SE |
- |
9,02€ |
4,92 % |
|
|
Fraport AG |
- |
63,90€ |
-1,24 % |
|
|
Freenet AG |
- |
24,50€ |
1,07 % |
|
|
Fresenius Medical Care AG |
- |
39,88€ |
-0,64 % |
|
|
Fresenius SE & Co. KGaA |
- |
45,71€ |
-2,12 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,11 |
-0,68 % |
|
|
Galenica AG |
- |
84,15CHF |
0,30 % |
|
|
Galp Energia SGPS S.A. |
- |
20,81€ |
-0,10 % |
|
|
Games Workshop Group PLC |
- |
£187,62 |
2,02 % |
|
|
GEA Group AG |
1 |
67,58€ |
-0,04 % |
|
|
Geberit AG |
- |
576,38CHF |
-0,18 % |
|
|
Gecina S.A. |
- |
69,90€ |
-0,14 % |
|
|
Generali S.p.A. |
- |
41,48CHF |
0,72 % |
|
|
Genmab AS |
- |
2.142,06DKK |
-1,15 % |
|
|
Genus PLC |
- |
£23,72 |
1,72 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
247,55SEK |
0,88 % |
|
|
Getlink SE |
- |
18,60€ |
0,24 % |
|
|
Givaudan SA |
- |
3.313,67CHF |
1,21 % |
|
|
Gjensidige Forsikring ASA |
- |
286,34NOK |
0,47 % |
|
|
Glanbia PLC |
- |
£19,05 |
-2,28 % |
|
|
Glencore PLC |
- |
£5,93 |
-0,13 % |
|
|
GN Store Nord AS |
- |
95,99DKK |
-0,14 % |
|
|
Grainger Plc |
- |
£1,75 |
1,20 % |
|
|
Grifols S.A. |
- |
9,94€ |
-1,11 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
73,73€ |
0,72 % |
|
|
Grupa Kety S.A. |
- |
286,70€ |
-2,45 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
174,71SEK |
-0,02 % |
|
|
HALMA PLC |
- |
£36,44 |
-0,66 % |
|
|
Hannover Rück SE |
1 |
256,80€ |
0,31 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,78 |
6,46 % |
|
|
Heidelberg Materials AG |
1 |
170,08€ |
1,05 % |
|
|
Heineken Holding N.V. |
- |
67,68€ |
0,11 % |
|
|
Heineken N.V. |
- |
72,14€ |
0,00 % |
|
|
HelloFresh SE |
- |
2,83€ |
-1,28 % |
|
|
Helvetia Holding AG |
- |
214,32CHF |
0,28 % |
|
|
Henkel AG & Co. KGaA |
- |
75,74€ |
0,05 % |
|
|
HENSOLDT AG |
- |
86,99€ |
-2,50 % |
|
|
Hera S.p.A. |
- |
3,80€ |
1,60 % |
|
|
Hermes International S.A. |
- |
1.594,50€ |
2,02 % |
|
|
Hexagon AB |
- |
9,01€ |
-1,85 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£16,25 |
-0,05 % |
|
|
Hiscox Ltd. |
- |
£18,40 |
-0,10 % |
|
|
Hochschild Mining PLC |
3 |
£6,61 |
-2,42 % |
|
|
Holcim Ltd. |
- |
72,84CHF |
0,11 % |
|
|
Holmen AB |
- |
29,19€ |
0,27 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,98 |
-1,07 % |
|
|
HSBC Holdings PLC |
- |
£15,28 |
1,74 % |
|
|
Huber & Suhner AG |
- |
172,30CHF |
1,35 % |
|
|
Huhtamäki Oyj |
- |
32,34€ |
-0,06 % |
|
|
Husqvarna AB |
- |
37,94SEK |
1,60 % |
|
|
Iberdrola S.A. |
- |
20,32€ |
1,30 % |
|
|
Idorsia AG |
- |
5,32CHF |
-7,43 % |
|
|
IG Group Holdings PLC |
- |
£14,09 |
0,83 % |
|
|
IMCD N.V. |
- |
98,96€ |
2,27 % |
|
|
IMI PLC |
- |
£31,17 |
-0,53 % |
|
|
Imperial Brands PLC |
- |
£25,35 |
0,34 % |
|
|
Inchcape PLC |
- |
£8,50 |
1,37 % |
|
|
Inditex |
- |
58,32€ |
0,10 % |
|
|
Indutrade AB |
- |
22,53€ |
0,76 % |
|
|
Inficon Holding AG |
- |
176,90€ |
-2,32 % |
|
|
Infineon Technologies AG |
- |
56,59€ |
-1,02 % |
|
|
Informa PLC |
- |
£9,03 |
1,13 % |
|
|
ING Bank Slaski S.A. |
- |
102,10€ |
-0,68 % |
|
|
ING Groep N.V. |
- |
30,42€ |
0,96 % |
|
|
InPost S.A. |
- |
15,48€ |
-0,26 % |
|
|
Intercontinental Hotels Group PLC |
- |
£121,10 |
-25,86 % |
|
|
Intermediate Capital Group PLC |
- |
£20,29 |
-0,02 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,37 |
-0,05 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,90 |
0,89 % |
|
|
Interpump Group S.P.A. |
- |
37,53€ |
1,27 % |
|
|
Intertek Group PLC |
- |
£58,82 |
0,64 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
6,78€ |
-0,40 % |
|
|
Investor AB (B) |
- |
37,46€ |
0,48 % |
|
|
Ipsen S.A. |
- |
163,55€ |
-3,34 % |
|
|
ISS AS |
- |
38,76€ |
-0,33 % |
|
|
Italgas S.P.A. |
- |
8,72€ |
-0,94 % |
|
|
ITV PLC |
- |
£0,72 |
-0,01 % |
|
|
J. Sainsbury PLC |
- |
£3,35 |
0,82 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,76€ |
-0,06 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
17,94€ |
-0,64 % |
|
|
Johnson Matthey PLC |
5 |
£22,31 |
2,35 % |
|
|
Julius Baer Gruppe AG |
- |
75,88CHF |
0,51 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
132,45€ |
0,61 % |
|
|
Kering S.A. |
- |
253,73€ |
1,27 % |
|
|
Kerry Group PLC |
- |
£73,04 |
1,35 % |
|
|
Kesko Oyj |
- |
22,50€ |
1,53 % |
|
|
KGHM Polska Miedz S.A. |
- |
82,72€ |
0,48 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,15 |
-1,40 % |
|
|
Kingspan Group PLC |
- |
£87,52 |
-1,23 % |
|
|
KION GROUP AG |
- |
44,99€ |
0,80 % |
|
|
Klepierre S.A. |
- |
37,70€ |
-0,42 % |
|
|
Knorr-Bremse AG |
- |
106,35€ |
-0,51 % |
|
|
KONE Corp. (New) |
- |
52,19€ |
-1,42 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
30,51€ |
-0,16 % |
|
|
Koninklijke BAM Groep N.V. |
- |
11,63€ |
1,57 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,10€ |
0,37 % |
|
|
Koninklijke Philips N.V. |
- |
23,05€ |
-0,73 % |
|
|
Koninklijke Vopak N.V. |
- |
47,70€ |
1,62 % |
|
|
Kühne & Nagel International AG |
- |
219,41CHF |
1,11 % |
|
|
L'Oréal S.A. |
- |
387,78€ |
0,76 % |
|
|
Land Securities Group PLC |
- |
£6,90 |
0,67 % |
|
|
Latour Investment AB |
- |
18,00€ |
0,29 % |
|
|
LEG Immobilien SE |
- |
50,10€ |
-0,30 % |
|
|
Legal & General Group PLC |
- |
£2,95 |
1,70 % |
|
|
Legrand S.A. |
- |
139,40€ |
2,20 % |
|
|
Leonardo S.p.A. |
- |
53,08€ |
-3,98 % |
|
|
Lifco AB |
- |
28,64€ |
0,00 % |
|
|
Lloyds Banking Group PLC |
- |
£1,10 |
0,53 % |
|
|
Logitech International S.A. |
- |
98,16$ |
0,14 % |
|
|
London Stock Exchange Group PLC |
- |
£89,95 |
-0,55 % |
|
|
LondonMetric Property PLC |
- |
£1,91 |
0,73 % |
|
|
Lonza Group AG |
- |
584,00CHF |
-0,75 % |
|
|
Loomis AB |
- |
47,83€ |
0,36 % |
|
|
Lumo Kodit Oyj |
- |
8,34€ |
0,48 % |
|
|
Lundbergföretagen AB |
- |
586,72SEK |
0,12 % |
|
|
Lundin Petroleum AB |
- |
7,62SEK |
3,77 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
458,65€ |
2,51 % |
|
|
M&G Prudential PLC |
3 |
£3,51 |
0,54 % |
|
|
Man Group Ltd. |
- |
£3,11 |
1,16 % |
|
|
Mandatum OYJ |
- |
6,52€ |
1,36 % |
|
|
Mapfre S.A. |
- |
4,48€ |
0,61 % |
|
|
Marks & Spencer Group PLC |
1 |
£3,98 |
1,94 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
27,69€ |
0,86 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
46,68€ |
2,37 % |
|
|
Merck KGaA |
2 |
140,23€ |
0,09 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,50€ |
-0,33 % |
|
|
Metso Corp. |
1 |
18,15€ |
-1,28 % |
|
|
MIPS AB O.N. |
- |
33,16€ |
0,42 % |
|
|
Moncler S.p.A. |
- |
47,62€ |
0,87 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
209,66NOK |
0,05 % |
|
|
MTU Aero Engines AG |
- |
358,95€ |
0,10 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
517,60€ |
0,62 % |
|
|
National Grid PLC |
- |
£11,71 |
0,97 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
29,73€ |
0,37 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,10 % |
|
|
Nemetschek SE |
1 |
70,55€ |
-1,19 % |
|
|
Neste Corp. |
- |
31,21€ |
-0,37 % |
|
|
Nestle S.A. |
- |
78,53CHF |
0,02 % |
|
|
Netcompany Group A/S |
- |
42,79€ |
-0,35 % |
|
|
Nexi S.p.A. |
- |
4,41€ |
-0,78 % |
|
|
NEXT PLC |
- |
£156,23 |
0,76 % |
|
|
NIBE Industrier AB |
- |
3,88€ |
0,05 % |
|
|
NN Group N.V. |
- |
78,03€ |
1,02 % |
|
|
Nokia Oyj |
- |
99,12SEK |
-0,76 % |
|
|
Nokian Renkaat OYJ |
- |
16,25€ |
0,71 % |
|
|
Nordea Bank Abp |
- |
17,55€ |
0,29 % |
|
|
Nordex SE |
- |
38,55€ |
-0,44 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-5,08 % |
|
|
Nordic Semiconductor ASA |
- |
167,68NOK |
-1,65 % |
|
|
Norsk Hydro ASA |
- |
93,20NOK |
1,23 % |
|
|
Novartis AG |
- |
123,81CHF |
-0,66 % |
|
|
Novonesis A/S |
- |
61,84€ |
1,05 % |
|
|
OMV AG |
- |
66,88€ |
-0,26 % |
|
|
Orange S.A. |
- |
15,17€ |
0,43 % |
|
|
Orion Corp. |
- |
79,70€ |
0,38 % |
|
|
Orkla ASA |
- |
95,18NOK |
0,92 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
18,62€ |
-0,97 % |
|
|
Oxford Nanopore Technologies Ltd. |
1 |
2,03€ |
-4,75 % |
|
|
Pan African Resources PLC |
- |
1,61€ |
0,47 % |
|
|
Pandora A/S |
- |
113,93€ |
1,36 % |
|
|
Partners Group Holding AG |
- |
747,58CHF |
-0,56 % |
|
|
Pearson PLC |
- |
£12,37 |
0,89 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
2 |
63,70€ |
-1,24 % |
|
|
Persimmon PLC |
- |
£11,89 |
0,46 % |
|
|
Phoenix Group Holdings PLC |
- |
£9,48 |
1,23 % |
|
|
Pirelli & C. S.p.A. |
- |
6,63€ |
-0,64 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
34,09€ |
0,53 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
28,66€ |
2,87 % |
|
|
Poste Italiane S.p.A. |
- |
27,73€ |
-0,23 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
25,89€ |
-1,16 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,97€ |
-0,77 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
1,05 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,61€ |
-1,34 % |
|
|
Prosus N.V. |
- |
38,48€ |
1,23 % |
|
|
Proximus S.A. |
- |
6,34€ |
0,44 % |
|
|
Prudential PLC |
5 |
£10,21 |
0,70 % |
|
|
Prysmian S.p.A. |
- |
122,40€ |
-0,49 % |
|
|
PSP Swiss Property AG |
- |
145,88CHF |
-0,49 % |
|
|
Publicis Groupe S.A. |
- |
101,45€ |
0,15 % |
|
|
Puma SE |
- |
25,62€ |
-1,54 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
4 |
62,65€ |
1,46 % |
|
|
Randstad N.V. |
- |
40,14€ |
0,90 % |
|
|
Rational AG |
- |
632,25€ |
-0,04 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
52,60€ |
-0,09 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,19€ |
-0,10 % |
|
|
Relx PLC |
- |
£26,90 |
-13,89 % |
|
|
Remy Cointreau S.A. |
- |
45,80€ |
-2,09 % |
|
|
Renault S.A. |
- |
29,38€ |
3,43 % |
|
|
Rentokil Initial PLC |
- |
£3,48 |
1,16 % |
|
|
Repsol S.A. |
- |
26,56€ |
0,70 % |
|
|
Rexel S.A. |
- |
36,21€ |
0,74 % |
|
|
Rheinmetall AG |
5 |
1.149,60€ |
-2,01 % |
|
|
Rightmove PLC |
- |
£5,14 |
-0,28 % |
|
|
Ringkjøbing Landbobank AS |
- |
239,40€ |
0,67 % |
|
|
Rio Tinto PLC |
- |
£76,34 |
-0,37 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£15,27 |
-0,15 % |
|
|
Rotork PLC |
- |
£4,92 |
1,45 % |
|
|
Royal Unibrew A/S |
- |
57,50€ |
-0,43 % |
|
|
Rubis S.A. |
- |
33,61€ |
1,05 % |
|
|
RWE AG |
1 |
58,95€ |
2,06 % |
|
|
Ryanair Holdings PLC |
- |
£20,49 |
1,12 % |
|
|
Safestore Holdings PLC |
- |
£5,95 |
0,21 % |
|
|
Safran S.A. |
- |
343,65€ |
0,13 % |
|
|
Salmar ASA |
- |
578,28NOK |
1,15 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,27€ |
-2,82 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
392,57SEK |
-0,39 % |
|
|
Sanofi S.A. |
- |
77,32€ |
0,05 % |
|
|
SAP SE |
4 |
190,14€ |
0,14 % |
|
|
Sartorius AG Vz. |
- |
253,15€ |
1,10 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
197,35€ |
0,33 % |
|
|
SBM Offshore N.V. |
- |
34,03€ |
0,03 % |
|
|
Scatec Solar ASA |
- |
9,09€ |
1,73 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
263,58CHF |
-0,84 % |
|
|
Schneider Electric SE |
1 |
300,85€ |
1,11 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
33,74€ |
0,36 % |
|
|
Scout24 AG |
2 |
80,45€ |
-0,98 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
151,10SEK |
-0,26 % |
|
|
Segro PLC |
- |
£9,72 |
0,58 % |
|
|
SES S.A. |
- |
4,95€ |
0,92 % |
|
|
Severn Trent PLC |
- |
£31,52 |
1,77 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
288,63€ |
0,58 % |
|
|
Siemens Energy AG |
5 |
149,12€ |
-0,75 % |
|
|
Siemens Healthineers AG |
- |
39,54€ |
0,70 % |
|
|
SIG Group AG |
- |
13,85CHF |
-0,29 % |
|
|
Signify N.V. |
- |
15,44€ |
-0,16 % |
|
|
Sika AG |
- |
192,63CHF |
0,57 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
223,33SEK |
0,78 % |
|
|
SKANSKA AB |
- |
275,06SEK |
0,06 % |
|
|
SKF AB |
- |
277,40SEK |
0,47 % |
|
|
Smith & Nephew PLC |
- |
£10,74 |
-0,06 % |
|
|
Smiths Group PLC |
- |
£26,20 |
-0,15 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,78€ |
0,49 % |
|
|
Societe Generale S.A. |
- |
72,34€ |
1,84 % |
|
|
Sodexo S.A. |
- |
58,25€ |
-1,02 % |
|
|
Sofina S.A. |
- |
247,90€ |
0,45 % |
|
|
SoftwareONE Holding AG |
- |
9,77CHF |
0,93 % |
|
|
Soitec S.A. |
- |
107,75€ |
-2,49 % |
|
|
Solvay S.A. |
- |
25,71€ |
1,22 % |
|
|
Sonova Holding AG |
- |
233,83CHF |
-1,25 % |
|
|
Sopra Steria Group S.A. |
- |
178,10€ |
-1,49 % |
|
|
Spie S.A. |
- |
43,83€ |
1,22 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£71,48 |
0,04 % |
|
|
SSE PLC |
- |
£24,50 |
3,04 % |
|
|
St. James's Place PLC |
- |
£11,94 |
1,31 % |
|
|
Stadler Rail AG |
- |
30,14CHF |
-4,09 % |
|
|
Standard Chartered PLC |
- |
£22,03 |
2,67 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,53 |
0,06 % |
|
|
Stellantis N.V. |
1 |
5,39$ |
1,99 % |
|
|
STMicroelectronics N.V. |
- |
42,78€ |
-1,85 % |
|
|
Stora Enso Oyj. |
- |
10,09€ |
0,70 % |
|
|
Storebrand ASA |
- |
205,20NOK |
-0,91 % |
|
|
Storskogen Group AB |
- |
0,99€ |
-0,66 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Sunrise Communications AG. |
- |
45,16€ |
-1,10 % |
|
|
Svenska Cellulosa AB |
- |
113,51SEK |
0,63 % |
|
|
Svenska Handelsbanken AB |
- |
148,03SEK |
0,56 % |
|
|
Sweco AB |
- |
11,66€ |
1,97 % |
|
|
Swedbank AB |
- |
375,55SEK |
0,63 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
465,70SEK |
-0,45 % |
|
|
Swiss Life Holding AG |
- |
919,21CHF |
0,15 % |
|
|
Swiss Prime Site AG |
- |
126,74CHF |
-0,51 % |
|
|
Swiss Re AG |
- |
140,52CHF |
0,41 % |
|
|
Swisscom AG |
- |
627,43CHF |
0,15 % |
|
|
Symrise AG |
- |
92,83€ |
1,06 % |
|
|
TAG Immobilien AG |
- |
13,10€ |
-0,80 % |
|
|
Tauron Polska Energia SA |
- |
1,92€ |
1,64 % |
|
|
Taylor Wimpey PLC |
- |
£0,85 |
-0,20 % |
|
|
TBC Bank Group PLC |
- |
£50,97 |
1,84 % |
|
|
TechnipFMC Ltd. |
- |
75,91$ |
-0,53 % |
|
|
Technoprobe S.p.A. |
- |
27,55€ |
0,47 % |
|
|
TELE2 AB |
- |
170,61SEK |
0,18 % |
|
|
Telecom Italia S.p.A. |
- |
0,79€ |
2,02 % |
|
|
Telefonica S.A. |
- |
3,60€ |
0,19 % |
|
|
Telenor ASA |
- |
136,70NOK |
1,41 % |
|
|
Téléperformance SE |
- |
70,24€ |
-1,76 % |
|
|
Telia Company AB |
- |
43,72SEK |
0,64 % |
|
|
Temenos AG |
- |
75,28CHF |
-1,40 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,78€ |
0,63 % |
|
|
Tesco PLC |
- |
5,38€ |
1,42 % |
|
|
TGS Nopec Geophysical Co. ASA |
- |
128,64NOK |
-2,84 % |
|
|
Thales S.A. |
- |
243,45€ |
-1,32 % |
|
|
The British Land Co. PLC |
- |
£4,28 |
0,32 % |
|
|
The Sage Group PLC |
- |
£11,09 |
0,28 % |
|
|
The Swatch Group AG |
- |
186,66CHF |
0,44 % |
|
|
The Weir Group PLC |
- |
£28,59 |
-0,44 % |
|
|
Thule Group AB |
- |
204,77SEK |
0,77 % |
|
|
thyssenkrupp AG |
- |
14,65€ |
-1,91 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
86,87$ |
0,63 % |
|
|
Trainline PLC |
- |
£2,01 |
-1,24 % |
|
|
Travis Perkins PLC |
- |
7,73€ |
2,32 % |
|
|
Trelleborg AB |
- |
442,54SEK |
0,44 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,58 |
-0,51 % |
|
|
Tryg AS |
- |
20,84€ |
0,43 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,29€ |
-1,71 % |
|
|
UBS Group AG |
20 |
44,39CHF |
1,36 % |
|
|
UCB S.A. |
- |
216,10€ |
-2,61 % |
|
|
Umicore S.A. |
- |
23,62€ |
0,85 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
98,77€ |
-0,45 % |
|
|
Unicaja Banco, S.A. |
- |
3,56€ |
0,23 % |
|
|
UniCredit S.p.A. |
2 |
84,52€ |
1,17 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,14 |
0,52 % |
|
|
United Internet AG |
- |
27,01€ |
0,63 % |
|
|
United Utilities Group PLC |
- |
£14,32 |
1,27 % |
|
|
UPM Kymmene Corp. |
- |
23,95€ |
0,44 % |
|
|
Valeo SE |
- |
14,13€ |
3,52 % |
|
|
Valiant Holding AG |
- |
148,25CHF |
-1,56 % |
|
|
Valmet Oyj |
- |
28,62€ |
0,49 % |
|
|
VAT Group AG |
- |
601,94CHF |
-0,70 % |
|
|
Veolia Environnement S.A. |
- |
33,15€ |
1,75 % |
|
|
Verbund AG |
- |
59,58€ |
1,58 % |
|
|
Verisure PLC |
- |
9,00€ |
-0,25 % |
|
|
Vestas Wind Systems AS |
1 |
28,33€ |
-1,62 % |
|
|
Victrex PLC |
- |
£8,40 |
0,60 % |
|
|
Vinci S.A. |
- |
115,25€ |
0,35 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,95€ |
-0,26 % |
|
|
Vivendi S.A. |
- |
1,63€ |
-0,49 % |
|
|
Vodafone Group PLC |
- |
£1,18 |
0,69 % |
|
|
voestalpine AG |
- |
46,03€ |
-0,45 % |
|
|
Volkswagen AG Vz. |
19 |
77,09€ |
2,79 % |
|
|
Volvo |
1 |
347,95SEK |
0,45 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
19,82€ |
-0,64 % |
|
|
Warehouses De Pauw S.C.A. |
- |
21,30€ |
0,19 % |
|
|
Wärtsilä Corp. |
- |
29,36€ |
-1,21 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£7,25 |
0,82 % |
|
|
Whitbread PLC |
- |
£24,93 |
0,32 % |
|
|
Wienerberger AG |
- |
19,75€ |
0,41 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£11,00 |
-0,99 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
70,25€ |
0,19 % |
|
|
Worldline SA |
- |
0,28€ |
-0,75 % |
|
|
WPP PLC |
- |
£3,83 |
-0,40 % |
|
|
Yara International ASA |
- |
447,64NOK |
2,20 % |
|
|
Zabka Group |
- |
7,26€ |
2,54 % |
|
|
Zalando SE |
- |
24,07€ |
0,29 % |
|
|
Zegona Communications PLC |
- |
£16,38 |
0,07 % |
|
|
Zurich Insurance Group AG |
- |
592,57CHF |
0,30 % |
|