|
3i Group PLC |
- |
£42,07 |
1,37 % |
|
|
A.P. Moller - Maersk A/S |
- |
12.224,35DKK |
2,67 % |
|
|
A2A S.p.A. |
- |
2,34€ |
1,78 % |
|
|
AAK AB |
- |
24,37€ |
-0,29 % |
|
|
Aalberts Industries N.V. |
- |
31,28€ |
-0,51 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
349,28SEK |
-0,03 % |
|
|
AB SAGAX B |
- |
19,20€ |
-0,60 % |
|
|
ABB Ltd. |
- |
47,07CHF |
-0,36 % |
|
|
ABN AMRO Bank N.V. |
- |
23,14€ |
-0,04 % |
|
|
Acciona S.A. |
- |
150,20€ |
0,10 % |
|
|
Accor S.A. |
- |
45,54€ |
-0,32 % |
|
|
Ackermans & van Haaren N.V. |
- |
225,90€ |
-0,22 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
58,08€ |
-1,06 % |
|
|
Addtech AB |
- |
30,92€ |
1,11 % |
|
|
Adecco Group AG |
- |
22,18CHF |
-1,00 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
210,60€ |
-0,52 % |
|
|
Admiral Group PLC |
- |
£33,66 |
0,30 % |
|
|
Adyen B.V. |
- |
1.692,60€ |
-0,74 % |
|
|
Aedifica SICAFI S.A. |
- |
66,18€ |
0,19 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
241,60€ |
0,67 % |
|
|
Aéroports de Paris |
- |
113,35€ |
0,40 % |
|
|
Afry AB |
- |
15,27€ |
1,77 % |
|
|
Ageas SA/NV |
- |
56,48€ |
-0,04 % |
|
|
Air Liquide SA |
- |
183,30€ |
-0,55 % |
|
|
Airbus SE |
1 |
164,94€ |
-0,34 % |
|
|
Aker BP ASA |
- |
246,31NOK |
0,09 % |
|
|
Akzo Nobel N.V. |
1 |
58,50€ |
0,03 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
420,42SEK |
1,48 % |
|
|
Allegro.eu SA |
- |
7,88€ |
-1,30 % |
|
|
Allianz SE |
7 |
353,40€ |
-0,14 % |
|
|
Allreal Holding AG |
- |
187,14CHF |
0,18 % |
|
|
Alstom S.A. |
- |
19,02€ |
-0,20 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
1,04 % |
|
|
Alten S.A. |
- |
72,45€ |
-1,16 % |
|
|
Amadeus IT Group S.A. |
- |
74,25€ |
-0,15 % |
|
|
Ambu A/S |
- |
13,26€ |
-0,49 % |
|
|
Amplifon S.p.A. |
- |
20,57€ |
-0,72 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
73,85€ |
-0,20 % |
|
|
Andritz AG |
1 |
61,68€ |
1,44 % |
|
|
Anglo American PLC |
- |
£21,83 |
-0,48 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
61,98€ |
-0,61 % |
|
|
Antofagasta PLC |
- |
£19,21 |
-1,37 % |
|
|
ArcelorMittal S.A. |
- |
26,60€ |
-0,89 % |
|
|
Argenx SE |
- |
511,60€ |
0,16 % |
|
|
Arkema S.A. |
- |
61,10€ |
0,41 % |
|
|
Aroundtown S.A. |
2 |
2,93€ |
1,11 % |
|
|
Ashtead Group PLC |
1 |
£43,17 |
0,33 % |
|
|
ASM International N.V. |
- |
495,20€ |
0,04 % |
|
|
ASML Holding N.V. |
- |
658,10€ |
-0,14 % |
|
|
ASR Nederland N.V. |
- |
55,57€ |
-1,30 % |
|
|
Assa Abloy AB |
- |
312,20SEK |
0,26 % |
|
|
Associated British Foods PLC |
1 |
£20,79 |
0,56 % |
|
|
Assura PLC |
- |
£0,49 |
1,92 % |
|
|
AstraZeneca PLC |
1 |
£107,32 |
0,24 % |
|
|
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 |
- |
£7,90 |
0,01 % |
|
|
AUTO1 Group SE |
1 |
25,26€ |
-0,71 % |
|
|
AutoStore Holdings Ltd. |
- |
0,46€ |
7,46 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
29,35€ |
-0,15 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
43,15CHF |
-0,04 % |
|
|
AXA S.A. |
- |
42,56€ |
0,14 % |
|
|
B & M European Value Retail S.A. |
- |
£2,92 |
2,99 % |
|
|
BAE SYSTEMS PLC |
- |
£19,80 |
-0,08 % |
|
|
Bakkafrost P/F PLC |
- |
41,00€ |
0,89 % |
|
|
Baloise Holding AG |
- |
192,34CHF |
0,23 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
13,26€ |
0,42 % |
|
|
Banco BPM S.p.A. |
- |
10,37€ |
0,66 % |
|
|
Banco de Sabadell S.A. |
- |
2,81€ |
0,37 % |
|
|
Banco Santander S.A. |
- |
£5,94 |
0,09 % |
|
|
Bank of Ireland Group PLC |
- |
£10,52 |
0,83 % |
|
|
Bank Pekao S.A. |
- |
39,26€ |
-5,44 % |
|
|
Bankinter S.A. |
- |
11,49€ |
0,00 % |
|
|
Banque Cantonale Vaudoise |
- |
93,34CHF |
-0,13 % |
|
|
Barclays PLC |
- |
£3,29 |
0,63 % |
|
|
Barratt Developments PLC |
- |
£4,48 |
1,13 % |
|
|
Barry Callebaut AG |
- |
838,48CHF |
-0,18 % |
|
|
BASF SE |
- |
41,90€ |
-0,24 % |
|
|
BAWAG Group AG |
- |
108,50€ |
1,40 % |
|
|
Bayer AG |
10 |
26,52€ |
0,34 % |
|
|
Bayerische Motoren Werke AG |
2 |
76,74€ |
-0,31 % |
|
|
BE Semiconductor Industries N.V. |
- |
110,10€ |
-0,45 % |
|
|
Beazley PLC |
- |
£9,73 |
1,22 % |
|
|
Bechtle AG |
2 |
39,74€ |
-0,20 % |
|
|
Beiersdorf AG |
- |
118,70€ |
0,08 % |
|
|
Beijer Ref AB |
- |
13,60€ |
1,59 % |
|
|
Belimo Holding AG |
- |
800,57CHF |
-1,10 % |
|
|
Bellway PLC |
- |
£26,81 |
1,17 % |
|
|
BHP Group PLC |
1 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
103,32SEK |
0,02 % |
|
|
BioMerieux |
- |
120,90€ |
0,33 % |
|
|
BNP Paribas S.A. |
10 |
77,80€ |
0,39 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,45€ |
0,37 % |
|
|
Bouygues S.A. |
- |
38,41€ |
0,16 % |
|
|
Bovis Homes Group PLC |
- |
£5,88 |
1,89 % |
|
|
BP PLC |
- |
£3,58 |
0,10 % |
|
|
Brenntag SE |
- |
60,64€ |
0,17 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,45€ |
1,47 % |
|
|
British American Tobacco PLC |
4 |
£35,09 |
0,35 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,81 |
0,82 % |
|
|
Bucher Industries AG |
- |
407,73CHF |
1,30 % |
|
|
Bunzl PLC |
- |
£23,07 |
0,83 % |
|
|
Burberry Group PLC |
- |
£11,00 |
-0,54 % |
|
|
Bureau Veritas SA |
- |
29,71€ |
-1,03 % |
|
|
Caixabank S.A. |
- |
7,59€ |
-0,21 % |
|
|
Capgemini SE |
2 |
148,35€ |
0,61 % |
|
|
Carl Zeiss Meditec AG |
- |
59,30€ |
0,08 % |
|
|
Carlsberg A/S |
- |
944,85DKK |
-1,07 % |
|
|
Carrefour S.A. |
- |
12,91€ |
0,39 % |
|
|
Castellum AB |
- |
10,97€ |
0,73 % |
|
|
CD Projekt S.A. |
- |
59,28€ |
-1,10 % |
|
|
Cellnex Telecom S.A. |
- |
34,08€ |
-0,07 % |
|
|
Cembra Money Bank AG |
- |
100,49CHF |
-0,01 % |
|
|
Centrica PLC |
- |
£1,62 |
0,41 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
127.894,57CHF |
-0,24 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,65CHF |
0,23 % |
|
|
Close Brothers Group PLC |
- |
£3,24 |
1,45 % |
|
|
CNH Industrial N.V. |
1 |
12,53$ |
-0,09 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£39,05 |
0,03 % |
|
|
Cofinimmo S.A. |
- |
77,33€ |
0,68 % |
|
|
Coloplast AS |
- |
623,86DKK |
-0,20 % |
|
|
Commerzbank AG |
3 |
27,65€ |
-1,07 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
100,58€ |
-0,22 % |
|
|
Compagnie Financière Richemont AG |
- |
150,63CHF |
-0,25 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£26,20 |
0,83 % |
|
|
Continental AG |
5 |
76,64€ |
0,26 % |
|
|
ConvaTec Group PLC |
- |
£2,92 |
-1,11 % |
|
|
Covivio S.A. |
- |
51,18€ |
-0,05 % |
|
|
Credit Agricole S.A. |
- |
16,26€ |
0,28 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£68,68 |
0,59 % |
|
|
Croda International PLC |
- |
£30,57 |
1,28 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
108,70€ |
-0,37 % |
|
|
D'IETEREN P.S. |
- |
180,80€ |
-0,28 % |
|
|
Danone S.A. |
- |
74,50€ |
0,30 % |
|
|
Danske Bank A/S |
- |
259,30DKK |
0,70 % |
|
|
Dassault Systemes S.A. |
2 |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,62€ |
1,74 % |
|
|
DCC PLC |
- |
£46,65 |
0,63 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
23,70€ |
-0,63 % |
|
|
Demant AS |
- |
36,17€ |
2,00 % |
|
|
Derwent London PLC |
- |
£19,57 |
1,40 % |
|
|
Deutsche Bank AG |
13 |
24,65€ |
0,49 % |
|
|
Deutsche Börse AG |
8 |
283,40€ |
0,35 % |
|
|
Deutsche Lufthansa AG |
- |
7,12€ |
0,14 % |
|
|
Deutsche Post AG |
10 |
40,26€ |
-0,05 % |
|
|
Deutsche Telekom AG |
3 |
34,08€ |
0,29 % |
|
|
Deutsche Wohnen SE |
- |
23,30€ |
0,87 % |
|
|
Diageo PLC |
- |
£19,52 |
-0,07 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
91,39€ |
0,45 % |
|
|
Dino Polska S.A. |
- |
120,13€ |
-0,39 % |
|
|
Diploma PLC |
- |
£46,91 |
0,92 % |
|
|
Direct Line Insurance Group PLC |
- |
£3,03 |
0,36 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
6 |
7,89CHF |
0,99 % |
|
|
Dometic Group AB |
- |
3,34€ |
-0,51 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.588,92DKK |
2,47 % |
|
|
E.ON SE |
2 |
15,31€ |
-0,26 % |
|
|
Easyjet PLC |
- |
£5,82 |
0,46 % |
|
|
Edenred S.A. |
- |
26,63€ |
-0,75 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,53€ |
-0,01 % |
|
|
EDP Renovaveis S.A. |
- |
9,11€ |
1,19 % |
|
|
Eiffage S.A. |
- |
121,80€ |
-0,25 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,74 |
-0,26 % |
|
|
Elekta AB |
- |
49,90SEK |
-0,12 % |
|
|
Elia Group |
- |
92,03€ |
-0,24 % |
|
|
Elis S.A. |
- |
23,58€ |
0,34 % |
|
|
Elisa Oyj |
- |
46,87€ |
-2,15 % |
|
|
Ems-Chemie Holding AG |
- |
607,79CHF |
-0,03 % |
|
|
Enagas S.A. |
- |
14,02€ |
-0,04 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
27,12€ |
0,00 % |
|
|
ENEL S.p.A. |
- |
8,04€ |
0,74 % |
|
|
Engie S.A. |
- |
19,19€ |
-0,57 % |
|
|
ENI S.p.A. |
- |
13,27€ |
0,55 % |
|
|
Entain PLC |
- |
£7,51 |
1,59 % |
|
|
Epiroc AB |
- |
19,79€ |
1,21 % |
|
|
EQT AB |
- |
25,84€ |
2,13 % |
|
|
Equinor ASA |
- |
246,74NOK |
0,77 % |
|
|
Ericsson |
1 |
83,07SEK |
0,26 % |
|
|
Erste Group Bank AG |
- |
71,65€ |
-0,35 % |
|
|
EssilorLuxottica S.A. |
2 |
247,40€ |
0,77 % |
|
|
Essity AB |
- |
25,16€ |
0,30 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
40,32€ |
-0,30 % |
|
|
Eurazeo SE |
- |
60,10€ |
-0,25 % |
|
|
Eurofins Scientific S.E. |
- |
57,06€ |
0,18 % |
|
|
Euronext N.V. |
- |
145,00€ |
-0,48 % |
|
|
Evolution Gaming Group AB |
- |
59,38€ |
-0,44 % |
|
|
Evonik Industries AG |
1 |
19,11€ |
-0,31 % |
|
|
Evotec SE |
2 |
7,04€ |
0,63 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
84,40€ |
0,00 % |
|
|
Experian Group PLC |
- |
£37,60 |
-1,32 % |
|
|
Fabege AB |
- |
7,42€ |
1,47 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
31,80€ |
-0,38 % |
|
|
Ferguson PLC |
1 |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
482,30$ |
0,40 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
18,96€ |
-0,98 % |
|
|
Flughafen Zürich AG |
- |
232,35CHF |
0,67 % |
|
|
Flutter Entertainment PLC |
- |
242,07$ |
-0,82 % |
|
|
Fortum Oyj |
- |
15,59€ |
-0,81 % |
|
|
Forvia SE |
- |
7,64€ |
0,09 % |
|
|
Freenet AG |
2 |
28,74€ |
0,14 % |
|
|
Fresenius Medical Care AG |
- |
50,50€ |
-0,04 % |
|
|
Fresenius SE & Co. KGaA |
1 |
44,15€ |
-0,20 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£6,99 |
1,89 % |
|
|
Galenica AG |
- |
86,47CHF |
-0,15 % |
|
|
Galp Energia SGPS S.A. |
- |
15,19€ |
3,56 % |
|
|
Games Workshop Group PLC |
- |
£161,83 |
0,70 % |
|
|
GEA Group AG |
1 |
59,55€ |
-0,75 % |
|
|
Geberit AG |
- |
637,24CHF |
-0,24 % |
|
|
Gecina S.A. |
- |
94,23€ |
0,13 % |
|
|
Generali S.p.A. |
- |
30,52CHF |
0,88 % |
|
|
Genmab AS |
- |
1.451,23DKK |
1,28 % |
|
|
Genus PLC |
- |
£19,78 |
-0,77 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
15 |
48,24€ |
-1,83 % |
|
|
Getinge AB |
- |
189,64SEK |
0,00 % |
|
|
Getlink SE |
- |
16,25€ |
-0,76 % |
|
|
Givaudan SA |
1 |
4.187,14CHF |
-0,50 % |
|
|
Gjensidige Forsikring ASA |
- |
257,39NOK |
0,08 % |
|
|
Glanbia PLC |
1 |
£10,63 |
0,49 % |
|
|
Glencore PLC |
- |
£2,90 |
-0,84 % |
|
|
GN Store Nord AS |
- |
93,80DKK |
0,08 % |
|
|
Grafton Group PLC |
- |
£10,05 |
0,18 % |
|
|
Grainger Plc |
- |
£2,15 |
0,65 % |
|
|
Grifols S.A. |
- |
10,21€ |
-0,83 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
72,30€ |
-0,28 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
137,43SEK |
0,02 % |
|
|
HALMA PLC |
- |
£29,71 |
0,52 % |
|
|
Hannover Rück SE |
- |
280,40€ |
0,36 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,70 |
0,15 % |
|
|
Heidelberg Materials AG |
2 |
180,50€ |
0,28 % |
|
|
Heineken Holding N.V. |
- |
68,73€ |
-0,90 % |
|
|
Heineken N.V. |
- |
78,89€ |
-0,49 % |
|
|
HelloFresh SE |
2 |
9,73€ |
-0,37 % |
|
|
Helvetia Holding AG |
- |
192,14CHF |
0,02 % |
|
|
Henkel AG & Co. KGaA |
- |
69,78€ |
-0,11 % |
|
|
HENSOLDT AG |
1 |
105,20€ |
-0,66 % |
|
|
Hera S.p.A. |
- |
4,37€ |
1,72 % |
|
|
Hermes International S.A. |
- |
2.311,00€ |
-1,24 % |
|
|
Hexagon AB |
- |
8,76€ |
1,10 % |
|
|
Hexpol AB |
- |
8,18€ |
0,80 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£21,23 |
0,63 % |
|
|
Hiscox Ltd. |
- |
£13,38 |
1,23 % |
|
|
Holcim Ltd. |
- |
94,52CHF |
-0,11 % |
|
|
Holmen AB |
- |
35,81€ |
0,25 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,56 |
1,22 % |
|
|
HSBC Holdings PLC |
1 |
£8,83 |
1,08 % |
|
|
Huhtamäki Oyj |
- |
32,12€ |
0,12 % |
|
|
Husqvarna AB |
- |
48,64SEK |
-0,33 % |
|
|
Iberdrola S.A. |
2 |
15,96€ |
-0,06 % |
|
|
Idorsia AG |
- |
2,03CHF |
1,67 % |
|
|
IG Group Holdings PLC |
1 |
£10,81 |
-0,41 % |
|
|
IMCD N.V. |
- |
117,63€ |
0,66 % |
|
|
IMI PLC |
- |
£20,00 |
0,38 % |
|
|
Imperial Brands PLC |
- |
£29,17 |
0,40 % |
|
|
Inchcape PLC |
- |
£6,84 |
0,67 % |
|
|
Inditex |
- |
47,82€ |
0,40 % |
|
|
Indutrade AB |
- |
24,07€ |
-0,62 % |
|
|
Infineon Technologies AG |
2 |
35,26€ |
-1,30 % |
|
|
Informa PLC |
- |
£7,99 |
0,01 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
10,30€ |
-0,05 % |
|
|
ING Groep N.V. |
- |
18,52€ |
0,04 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
6,13€ |
0,62 % |
|
|
InPost S.A. |
- |
14,25€ |
-1,32 % |
|
|
Intercontinental Hotels Group PLC |
- |
£85,34 |
0,74 % |
|
|
Intermediate Capital Group PLC |
- |
£20,26 |
-0,64 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,31 |
0,00 % |
|
|
International Distributions SE |
- |
£3,61 |
-0,34 % |
|
|
International Workplace Group PLC |
- |
£2,05 |
-1,61 % |
|
|
Interpump Group S.P.A. |
- |
35,30€ |
1,67 % |
|
|
Intertek Group PLC |
- |
£47,48 |
-0,08 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
4,96€ |
0,33 % |
|
|
Investor AB (B) |
- |
25,79€ |
-0,42 % |
|
|
Ipsen S.A. |
- |
104,10€ |
0,00 % |
|
|
ISS AS |
- |
23,43€ |
0,47 % |
|
|
Italgas S.P.A. |
- |
6,86€ |
-0,04 % |
|
|
ITV PLC |
- |
£0,77 |
0,78 % |
|
|
J. Sainsbury PLC |
- |
£2,78 |
1,48 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
24,39€ |
-0,04 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,31€ |
-1,48 % |
|
|
Johnson Matthey PLC |
1 |
£16,91 |
0,93 % |
|
|
Julius Baer Gruppe AG |
- |
52,26CHF |
-0,33 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£16,43 |
0,09 % |
|
|
KBC Group N.V. |
- |
86,39€ |
0,13 % |
|
|
Kering S.A. |
- |
174,78€ |
-0,26 % |
|
|
Kerry Group PLC |
- |
£81,87 |
0,31 % |
|
|
Kesko Oyj |
- |
20,88€ |
0,10 % |
|
|
KGHM Polska Miedz S.A. |
- |
29,75€ |
-1,91 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,79 |
0,35 % |
|
|
Kingspan Group PLC |
- |
£63,78 |
-1,16 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
5 |
43,76€ |
0,18 % |
|
|
Klepierre S.A. |
- |
33,41€ |
-0,27 % |
|
|
Knorr-Bremse AG |
1 |
88,80€ |
-1,00 % |
|
|
Kojamo Oyj |
- |
10,36€ |
0,15 % |
|
|
KONE Corp. (New) |
- |
55,29€ |
-0,27 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
36,22€ |
-0,03 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,16€ |
-0,38 % |
|
|
Koninklijke Philips N.V. |
- |
20,44€ |
0,32 % |
|
|
Koninklijke Vopak N.V. |
- |
40,80€ |
0,49 % |
|
|
Kühne & Nagel International AG |
- |
185,92CHF |
0,63 % |
|
|
L OREAL INH. EO 0,2 |
- |
381,75€ |
-0,13 % |
|
|
Land Securities Group PLC |
- |
£6,25 |
0,56 % |
|
|
Lanxess AG |
1 |
25,72€ |
-0,92 % |
|
|
Latour Investment AB |
- |
23,39€ |
0,80 % |
|
|
LEG Immobilien SE |
- |
74,65€ |
0,88 % |
|
|
Legal & General Group PLC |
- |
£2,59 |
0,46 % |
|
|
Legrand S.A. |
- |
108,08€ |
-0,25 % |
|
|
Leonardo S.p.A. |
- |
53,65€ |
-2,03 % |
|
|
Lifco AB |
- |
36,72€ |
-0,27 % |
|
|
Lloyds Banking Group PLC |
- |
£0,78 |
1,45 % |
|
|
Logitech International S.A. |
- |
- |
- |
|
|
London Stock Exchange Group PLC |
2 |
£114,25 |
0,18 % |
|
|
LondonMetric Property PLC |
1 |
£2,00 |
1,03 % |
|
|
Lonza Group AG |
- |
566,65CHF |
0,90 % |
|
|
Loomis AB |
- |
34,31€ |
-0,61 % |
|
|
Lundbergföretagen AB |
- |
491,66SEK |
0,17 % |
|
|
Lundin Petroleum AB |
- |
4,50SEK |
0,02 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
470,15€ |
0,01 % |
|
|
M&G Prudential PLC |
- |
£2,44 |
0,99 % |
|
|
Man Group Ltd. |
- |
£1,76 |
0,06 % |
|
|
Mandatum OYJ |
- |
5,48€ |
-0,56 % |
|
|
Mapfre S.A. |
- |
3,37€ |
0,45 % |
|
|
Marks & Spencer Group PLC |
- |
£3,69 |
1,50 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,92€ |
0,54 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
4 |
51,42€ |
-0,27 % |
|
|
Merck KGaA |
4 |
114,75€ |
-0,56 % |
|
|
Merlin Properties Socimi S.A. |
- |
10,67€ |
0,80 % |
|
|
Metso Corp. |
- |
10,87€ |
-0,69 % |
|
|
MIPS AB O.N. |
- |
38,61€ |
-0,64 % |
|
|
Moncler S.p.A. |
- |
53,72€ |
0,98 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
191,66NOK |
2,18 % |
|
|
MTU Aero Engines AG |
- |
353,30€ |
-0,20 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
572,80€ |
-0,56 % |
|
|
National Grid PLC |
- |
£10,46 |
0,97 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,21€ |
0,58 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
0,10 % |
|
|
Nemetschek SE |
3 |
128,10€ |
-0,62 % |
|
|
Neste Corp. |
- |
9,54€ |
1,51 % |
|
|
Nestle S.A. |
1 |
87,08CHF |
-0,06 % |
|
|
Netcompany Group A/S |
- |
40,06€ |
0,35 % |
|
|
Nexi S.p.A. |
- |
5,31€ |
0,80 % |
|
|
NEXT PLC |
- |
£130,18 |
0,64 % |
|
|
NIBE Industrier AB |
- |
3,56€ |
0,86 % |
|
|
NN Group N.V. |
- |
56,85€ |
-0,37 % |
|
|
Nokia Oyj |
1 |
52,17SEK |
0,71 % |
|
|
Nokian Renkaat OYJ |
- |
6,31€ |
-0,12 % |
|
|
Nordea Bank Abp |
3 |
12,67€ |
-0,43 % |
|
|
Nordic Entertainment Group AB |
- |
0,05€ |
8,61 % |
|
|
Nordic Semiconductor ASA |
- |
133,02NOK |
-0,14 % |
|
|
Norsk Hydro ASA |
- |
54,14NOK |
-0,90 % |
|
|
Novartis AG |
- |
96,85CHF |
0,19 % |
|
|
Novonesis A/S |
1 |
63,57€ |
0,08 % |
|
|
Ocado Group PLC |
- |
£2,56 |
1,28 % |
|
|
OMV AG |
- |
43,39€ |
-0,57 % |
|
|
Orange S.A. |
- |
12,78€ |
-0,06 % |
|
|
Orion Corp. |
- |
62,83€ |
0,76 % |
|
|
Orkla ASA |
- |
115,31NOK |
-0,04 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
36,31€ |
1,99 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,43€ |
0,78 % |
|
|
Pandora A/S |
- |
157,53€ |
-3,74 % |
|
|
Partners Group Holding AG |
- |
1.072,61CHF |
-0,68 % |
|
|
Pearson PLC |
- |
£11,11 |
0,38 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
87,94€ |
-0,27 % |
|
|
Persimmon PLC |
- |
£13,01 |
2,21 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,58 |
2,49 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
17,12€ |
-2,17 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
34,32€ |
-0,46 % |
|
|
Poste Italiane S.p.A. |
- |
18,99€ |
0,74 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
15,71€ |
-7,12 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
13,86€ |
-3,75 % |
|
|
Primary Health Properties PLC |
- |
£1,00 |
0,95 % |
|
|
ProSiebenSat.1 Media SE |
2 |
7,01€ |
0,07 % |
|
|
Prosus N.V. |
- |
47,18€ |
-0,46 % |
|
|
Proximus S.A. |
- |
7,63€ |
-0,52 % |
|
|
Prudential PLC |
- |
£8,81 |
1,44 % |
|
|
Prysmian S.p.A. |
- |
58,94€ |
1,13 % |
|
|
PSP Swiss Property AG |
- |
145,48CHF |
0,47 % |
|
|
Publicis Groupe S.A. |
- |
94,45€ |
-0,47 % |
|
|
Puma SE |
3 |
21,48€ |
-1,15 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
5 |
26,59€ |
-0,11 % |
|
|
Randstad N.V. |
- |
36,08€ |
-0,67 % |
|
|
Rational AG |
1 |
741,50€ |
-0,13 % |
|
|
Reckitt Benckiser Group PLC |
- |
£51,32 |
0,54 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
54,45€ |
2,83 % |
|
|
Red Electrica Corporacion S.A. |
- |
17,98€ |
-0,17 % |
|
|
Redcare Pharmacy N.V. |
16 |
100,30€ |
1,78 % |
|
|
Relx PLC |
- |
£39,59 |
-0,50 % |
|
|
Remy Cointreau S.A. |
- |
45,87€ |
-2,90 % |
|
|
Renault S.A. |
- |
42,81€ |
-0,80 % |
|
|
Rentokil Initial PLC |
- |
£3,54 |
1,26 % |
|
|
Repsol S.A. |
- |
11,87€ |
-0,61 % |
|
|
Rexel S.A. |
- |
24,68€ |
-0,64 % |
|
|
Rheinmetall AG |
6 |
1.865,50€ |
-0,88 % |
|
|
Rightmove PLC |
- |
£7,60 |
0,20 % |
|
|
Ringkjøbing Landbobank AS |
- |
182,90€ |
1,05 % |
|
|
Rio Tinto PLC |
5 |
£43,68 |
-0,53 % |
|
|
ROCHE HLDG AG GEN. |
- |
268,64CHF |
0,35 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£8,85 |
1,04 % |
|
|
Rotork PLC |
- |
£3,23 |
0,51 % |
|
|
Royal Unibrew A/S |
- |
74,28€ |
1,82 % |
|
|
Rubis S.A. |
- |
28,77€ |
-0,03 % |
|
|
RWE AG |
- |
33,40€ |
0,63 % |
|
|
Ryanair Holdings PLC |
- |
£20,08 |
1,28 % |
|
|
Safestore Holdings PLC |
- |
£6,27 |
0,95 % |
|
|
Safran S.A. |
- |
264,20€ |
-0,11 % |
|
|
Salmar ASA |
- |
468,36NOK |
3,56 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,56€ |
1,03 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
213,81SEK |
0,00 % |
|
|
Sanofi S.A. |
1 |
87,96€ |
0,54 % |
|
|
SAP SE |
4 |
270,20€ |
-0,28 % |
|
|
Sartorius AG Vz. |
- |
204,90€ |
-0,58 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
192,65€ |
-0,62 % |
|
|
SBM Offshore N.V. |
- |
21,10€ |
-0,38 % |
|
|
Scatec Solar ASA |
- |
7,35€ |
0,00 % |
|
|
Schibsted-Gruppen |
- |
357,38NOK |
1,60 % |
|
|
Schindler Holding AG |
- |
297,66CHF |
-0,25 % |
|
|
Schneider Electric SE |
2 |
225,05€ |
-0,46 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
28,84€ |
-0,21 % |
|
|
Scout24 AG |
1 |
119,50€ |
-1,16 % |
|
|
SEB S.A. |
- |
82,75€ |
-0,06 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
142,06SEK |
0,01 % |
|
|
Segro PLC |
- |
£6,86 |
0,02 % |
|
|
SES S.A. |
- |
5,00€ |
-0,94 % |
|
|
Severn Trent PLC |
- |
£26,88 |
1,05 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
11 |
218,15€ |
-0,50 % |
|
|
Siemens Energy AG |
13 |
88,54€ |
0,11 % |
|
|
Siemens Healthineers AG |
- |
46,37€ |
-0,34 % |
|
|
SIG Group AG |
- |
16,60CHF |
-0,05 % |
|
|
Signify N.V. |
- |
21,62€ |
-0,46 % |
|
|
Sika AG |
- |
218,27CHF |
-0,24 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
163,89SEK |
0,02 % |
|
|
SKANSKA AB |
- |
232,01SEK |
-0,08 % |
|
|
SKF AB |
- |
214,13SEK |
0,02 % |
|
|
Smith & Nephew PLC |
- |
£11,32 |
1,42 % |
|
|
Smiths Group PLC |
- |
£22,45 |
0,41 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,23€ |
1,02 % |
|
|
Societe Generale S.A. |
1 |
49,25€ |
0,61 % |
|
|
Sodexo S.A. |
- |
57,38€ |
-0,56 % |
|
|
Sofina S.A. |
- |
256,30€ |
-0,27 % |
|
|
Softcat PLC |
- |
£18,12 |
0,10 % |
|
|
SOFTWAREONE N |
- |
7,52CHF |
0,12 % |
|
|
Soitec S.A. |
- |
48,42€ |
-0,87 % |
|
|
Solvay S.A. |
- |
29,30€ |
-0,07 % |
|
|
Sonova Holding AG |
- |
256,40CHF |
0,87 % |
|
|
Sopra Steria Group S.A. |
- |
194,05€ |
-0,28 % |
|
|
Spectris PLC |
- |
£20,42 |
1,09 % |
|
|
Spie S.A. |
- |
44,73€ |
-0,25 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£57,63 |
0,40 % |
|
|
SSE PLC |
- |
£17,55 |
1,12 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£11,46 |
0,74 % |
|
|
Stadler Rail AG |
- |
20,72CHF |
0,01 % |
|
|
Standard Chartered PLC |
2 |
£11,67 |
1,30 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,81 |
-0,33 % |
|
|
Stellantis N.V. |
2 |
9,77$ |
0,93 % |
|
|
STMicroelectronics N.V. |
1 |
24,73€ |
-1,85 % |
|
|
Stora Enso Oyj. |
- |
8,59€ |
-1,28 % |
|
|
Storebrand ASA |
1 |
134,41NOK |
-0,20 % |
|
|
Storskogen Group AB |
- |
1,05€ |
-0,40 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
45,94€ |
- |
|
|
Svenska Cellulosa AB |
- |
125,98SEK |
-0,26 % |
|
|
Svenska Handelsbanken AB |
- |
128,27SEK |
-0,02 % |
|
|
Sweco AB |
- |
15,07€ |
-0,50 % |
|
|
Swedbank AB |
- |
253,05SEK |
0,02 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
308,26SEK |
0,35 % |
|
|
Swiss Life Holding AG |
- |
825,36CHF |
0,02 % |
|
|
Swiss Prime Site AG |
- |
117,69CHF |
0,67 % |
|
|
Swiss Re AG |
- |
143,83CHF |
0,23 % |
|
|
Swisscom AG |
- |
569,07CHF |
-0,08 % |
|
|
Symrise AG |
3 |
104,40€ |
-0,43 % |
|
|
TAG Immobilien AG |
2 |
14,93€ |
0,95 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,15 |
1,43 % |
|
|
TBC Bank Group PLC |
- |
£44,82 |
1,17 % |
|
|
Tecan Group AG |
- |
162,65CHF |
0,22 % |
|
|
TechnipFMC Ltd. |
- |
31,89$ |
0,36 % |
|
|
TELE2 AB |
- |
143,79SEK |
0,03 % |
|
|
Telecom Italia S.p.A. |
- |
0,38€ |
0,71 % |
|
|
Telefonica S.A. |
- |
4,72€ |
0,27 % |
|
|
Telenor ASA |
- |
156,31NOK |
0,84 % |
|
|
Téléperformance SE |
- |
91,23€ |
0,74 % |
|
|
Telia Company AB |
- |
37,33SEK |
0,51 % |
|
|
Temenos AG |
- |
62,74CHF |
-0,26 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,93€ |
0,56 % |
|
|
Tesco PLC |
- |
4,68€ |
1,30 % |
|
|
Thales S.A. |
- |
267,20€ |
-1,98 % |
|
|
The British Land Co. PLC |
- |
£3,88 |
1,16 % |
|
|
The Sage Group PLC |
- |
£12,45 |
0,71 % |
|
|
The Swatch Group AG |
- |
137,55CHF |
-0,93 % |
|
|
The Weir Group PLC |
- |
£24,51 |
0,73 % |
|
|
Thule Group AB |
- |
265,10SEK |
0,11 % |
|
|
thyssenkrupp AG |
4 |
8,57€ |
-1,29 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
51,96€ |
0,17 % |
|
|
Trainline PLC |
- |
£2,80 |
2,75 % |
|
|
Travis Perkins PLC |
- |
7,33€ |
1,03 % |
|
|
Trelleborg AB |
- |
352,54SEK |
-0,04 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,47 |
1,14 % |
|
|
Tryg AS |
- |
22,67€ |
0,76 % |
|
|
Ubisoft Entertainment S.A. |
- |
10,22€ |
1,09 % |
|
|
UBS Group AG |
49 |
26,90CHF |
0,16 % |
|
|
UCB S.A. |
- |
163,20€ |
0,31 % |
|
|
Umicore S.A. |
- |
10,01€ |
0,93 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
82,09€ |
0,11 % |
|
|
UniCredit S.p.A. |
4 |
57,73€ |
0,37 % |
|
|
Unilever PLC |
- |
£46,57 |
0,37 % |
|
|
Uniper SE |
1 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£8,39 |
0,84 % |
|
|
United Internet AG |
- |
23,88€ |
0,59 % |
|
|
United Utilities Group PLC |
- |
£11,60 |
0,66 % |
|
|
UPM Kymmene Corp. |
- |
23,77€ |
-0,79 % |
|
|
Valeo SE |
- |
8,56€ |
0,20 % |
|
|
Valmet Oyj |
- |
27,75€ |
-1,80 % |
|
|
VAT Group AG |
- |
322,89CHF |
-1,02 % |
|
|
Veolia Environnement S.A. |
- |
30,13€ |
-0,36 % |
|
|
Verbund AG |
1 |
66,53€ |
0,04 % |
|
|
Vestas Wind Systems AS |
1 |
14,83€ |
5,01 % |
|
|
Victrex PLC |
- |
£7,91 |
0,46 % |
|
|
Vinci S.A. |
- |
126,80€ |
-0,08 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
62,35€ |
0,00 % |
|
|
Vivendi S.A. |
- |
2,88€ |
-0,26 % |
|
|
Vodafone Group PLC |
- |
£0,74 |
0,60 % |
|
|
voestalpine AG |
4 |
22,90€ |
-2,55 % |
|
|
Volkswagen AG Vz. |
18 |
92,54€ |
-0,75 % |
|
|
Volvo |
2 |
265,57SEK |
0,94 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
2 |
29,34€ |
0,65 % |
|
|
Warehouses De Pauw S.C.A. |
- |
21,26€ |
0,85 % |
|
|
Wärtsilä Corp. |
- |
18,28€ |
-0,35 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,33 |
-0,80 % |
|
|
Wendel S.A. |
- |
85,20€ |
-0,81 % |
|
|
Whitbread PLC |
- |
£28,75 |
1,34 % |
|
|
Wienerberger AG |
1 |
32,82€ |
0,00 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
1 |
£11,81 |
-3,66 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
155,45€ |
-0,38 % |
|
|
Worldline SA |
- |
5,21€ |
-0,65 % |
|
|
WPP PLC |
- |
£5,58 |
0,14 % |
|
|
Yara International ASA |
- |
371,63NOK |
-0,36 % |
|
|
Zalando SE |
4 |
30,81€ |
0,82 % |
|
|
Zurich Insurance Group AG |
1 |
579,75CHF |
-0,18 % |
|