|
3i Group PLC |
- |
£34,04 |
4,13 % |
|
|
A.P. Moller - Maersk A/S |
1 |
15.189,30DKK |
3,29 % |
|
|
A2A S.p.A. |
- |
2,45€ |
-2,08 % |
|
|
AAK AB |
- |
23,79€ |
-0,79 % |
|
|
Aalberts Industries N.V. |
- |
34,64€ |
0,23 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
478,35SEK |
-1,37 % |
|
|
AB SAGAX B |
- |
16,82€ |
-1,09 % |
|
|
ABB Ltd. |
- |
69,09CHF |
-0,59 % |
|
|
Abivax S.A. |
- |
103,80€ |
-0,19 % |
|
|
ABN AMRO Bank N.V. |
1 |
27,62€ |
-5,30 % |
|
|
Acciona S.A. |
- |
191,20€ |
2,74 % |
|
|
Accor S.A. |
- |
49,40€ |
0,06 % |
|
|
Ackermans & van Haaren N.V. |
- |
266,60€ |
-0,60 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
97,15€ |
-2,46 % |
|
|
Addtech AB |
1 |
29,78€ |
-1,52 % |
|
|
Adecco Group AG |
- |
21,42CHF |
0,65 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
154,50€ |
0,62 % |
|
|
Admiral Group PLC |
1 |
£28,11 |
-0,45 % |
|
|
Adyen B.V. |
- |
903,60€ |
0,03 % |
|
|
Aedifica SICAFI S.A. |
- |
77,75€ |
2,30 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
114,20€ |
-2,48 % |
|
|
Afry AB |
- |
12,36€ |
0,12 % |
|
|
Ageas SA/NV |
- |
60,93€ |
-2,13 % |
|
|
Air Liquide SA |
- |
168,34€ |
-0,33 % |
|
|
Airbus SE |
- |
193,56€ |
1,65 % |
|
|
Airtel Africa Plc. |
- |
£3,34 |
0,15 % |
|
|
Aker BP ASA |
1 |
273,29NOK |
-0,51 % |
|
|
Akzo Nobel N.V. |
- |
60,70€ |
0,30 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
507,44SEK |
-0,54 % |
|
|
Allegro.eu SA |
- |
7,05€ |
3,75 % |
|
|
Allianz SE |
2 |
368,40€ |
0,38 % |
|
|
Allreal Holding AG |
- |
229,55CHF |
-0,41 % |
|
|
Alstom S.A. |
- |
29,03€ |
-0,72 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
64,38€ |
1,46 % |
|
|
Amadeus IT Group S.A. |
- |
49,13€ |
-2,49 % |
|
|
Ambu A/S |
- |
11,03€ |
-0,18 % |
|
|
Amplifon S.p.A. |
- |
13,80€ |
-1,11 % |
|
|
ams-OSRAM AG |
4 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
75,65€ |
-0,98 % |
|
|
Andritz AG |
- |
72,18€ |
-1,67 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
4 |
67,24€ |
-1,90 % |
|
|
Antofagasta PLC |
- |
£36,79 |
-1,35 % |
|
|
ArcelorMittal S.A. |
2 |
50,96€ |
-2,90 % |
|
|
Argenx SE |
- |
704,00€ |
0,14 % |
|
|
Arkema S.A. |
- |
64,05€ |
-1,99 % |
|
|
Aroundtown S.A. |
- |
2,79€ |
1,90 % |
|
|
Ashtead Group PLC |
- |
£52,19 |
-0,96 % |
|
|
ASM International N.V. |
- |
681,60€ |
1,16 % |
|
|
ASML Holding N.V. |
- |
1.178,00€ |
-0,15 % |
|
|
ASR Nederland N.V. |
- |
60,54€ |
-0,62 % |
|
|
Assa Abloy AB |
- |
380,70SEK |
-0,50 % |
|
|
Asseco Poland S.A. |
- |
42,54€ |
-1,44 % |
|
|
Associated British Foods PLC |
- |
£19,82 |
1,32 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
4 |
£150,90 |
0,89 % |
|
|
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 |
- |
£4,64 |
1,54 % |
|
|
AUTO1 Group SE |
1 |
18,73€ |
-2,50 % |
|
|
AutoStore Holdings Ltd. |
2 |
1,10€ |
-2,05 % |
|
|
Avanza Bank Holding AB |
- |
- |
- |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
48,39CHF |
-1,04 % |
|
|
AXA S.A. |
- |
37,58€ |
-0,90 % |
|
|
B & M European Value Retail S.A. |
- |
£1,79 |
-0,20 % |
|
|
BAE SYSTEMS PLC |
1 |
£19,65 |
2,45 % |
|
|
Bakkafrost P/F PLC |
- |
40,71€ |
-1,67 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
1 |
19,19€ |
-3,06 % |
|
|
Banco BPM S.p.A. |
- |
11,89€ |
-3,47 % |
|
|
Banco de Sabadell S.A. |
- |
3,16€ |
-1,26 % |
|
|
Banco Santander S.A. |
- |
£8,83 |
-1,24 % |
|
|
Bank of Ireland Group PLC |
- |
£13,82 |
-4,43 % |
|
|
Bank Pekao S.A. |
- |
53,06€ |
-1,92 % |
|
|
Bankinter S.A. |
- |
13,55€ |
-2,20 % |
|
|
Banque Cantonale Vaudoise |
- |
110,41CHF |
-0,22 % |
|
|
Barclays PLC |
- |
£4,49 |
-3,04 % |
|
|
Barratt Developments PLC |
- |
£3,89 |
-2,07 % |
|
|
Barry Callebaut AG |
- |
1.411,03CHF |
-0,35 % |
|
|
BASF SE |
9 |
50,64€ |
-1,40 % |
|
|
BAWAG Group AG |
- |
130,15€ |
-3,02 % |
|
|
Bayer AG |
- |
45,48€ |
-0,46 % |
|
|
Bayerische Motoren Werke AG |
9 |
88,58€ |
0,98 % |
|
|
BE Semiconductor Industries N.V. |
- |
170,70€ |
1,19 % |
|
|
Beazley PLC |
- |
£12,45 |
0,66 % |
|
|
Bechtle AG |
1 |
33,00€ |
0,73 % |
|
|
Beiersdorf AG |
- |
106,55€ |
1,33 % |
|
|
Beijer Ref AB |
- |
12,88€ |
1,32 % |
|
|
Belimo Holding AG |
- |
876,77CHF |
-0,31 % |
|
|
Bellway PLC |
- |
£28,25 |
0,03 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
81,10SEK |
1,18 % |
|
|
BioMerieux |
- |
92,90€ |
0,11 % |
|
|
BNP Paribas S.A. |
1 |
89,16€ |
-2,65 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,82€ |
-0,29 % |
|
|
Bouygues S.A. |
- |
49,22€ |
-0,85 % |
|
|
Bovis Homes Group PLC |
- |
£7,33 |
0,43 % |
|
|
BP PLC |
2 |
£4,56 |
-0,38 % |
|
|
Brenntag SE |
1 |
57,74€ |
-1,87 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,09€ |
5,82 % |
|
|
British American Tobacco PLC |
5 |
£43,96 |
-0,18 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,14 |
1,61 % |
|
|
Bucher Industries AG |
- |
388,06CHF |
0,67 % |
|
|
Bunzl PLC |
- |
£21,72 |
0,47 % |
|
|
Burberry Group PLC |
- |
£11,96 |
-0,01 % |
|
|
Bureau Veritas SA |
- |
27,18€ |
0,59 % |
|
|
Caixabank S.A. |
- |
10,18€ |
-2,98 % |
|
|
Camurus AB |
- |
49,14€ |
0,29 % |
|
|
Capgemini SE |
- |
104,50€ |
4,77 % |
|
|
Carlsberg A/S |
- |
1.003,98DKK |
-1,09 % |
|
|
Carrefour S.A. |
- |
15,71€ |
1,35 % |
|
|
Castellum AB |
- |
10,29€ |
-0,29 % |
|
|
CD Projekt S.A. |
- |
56,97€ |
-2,91 % |
|
|
Cellnex Telecom S.A. |
- |
30,16€ |
2,79 % |
|
|
Cembra Money Bank AG |
- |
97,89CHF |
-0,06 % |
|
|
Centrica PLC |
- |
£1,93 |
0,18 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
123.587,60CHF |
-0,33 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,33CHF |
-1,51 % |
|
|
Close Brothers Group PLC |
- |
£4,99 |
0,42 % |
|
|
CNH Industrial N.V. |
- |
12,64$ |
-0,33 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£46,82 |
-0,85 % |
|
|
Cofinimmo S.A. |
- |
91,80€ |
2,57 % |
|
|
Colonial SFL Socimi SA |
- |
5,22€ |
0,05 % |
|
|
Coloplast AS |
- |
486,38DKK |
-1,16 % |
|
|
Commerzbank AG |
21 |
32,74€ |
-3,96 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
89,22€ |
-0,40 % |
|
|
Compagnie Financière Richemont AG |
- |
159,16CHF |
-0,56 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,40 |
0,24 % |
|
|
Continental AG |
- |
72,90€ |
-0,22 % |
|
|
ConvaTec Group PLC |
- |
£2,29 |
2,63 % |
|
|
Covivio S.A. |
- |
54,13€ |
-0,51 % |
|
|
Credit Agricole S.A. |
- |
17,75€ |
-1,07 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£88,83 |
0,04 % |
|
|
Croda International PLC |
- |
£31,02 |
-0,70 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
67,65€ |
-0,59 % |
|
|
D'Ieteren Group S.A. |
- |
196,75€ |
0,18 % |
|
|
Danone S.A. |
1 |
72,18€ |
-0,14 % |
|
|
Danske Bank A/S |
- |
326,14DKK |
-3,45 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,69€ |
-0,56 % |
|
|
DCC PLC |
- |
£52,09 |
1,39 % |
|
|
De' Longhi S.p.A. |
- |
38,13€ |
1,90 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
20,18€ |
-4,41 % |
|
|
Demant AS |
- |
23,63€ |
0,13 % |
|
|
Derwent London PLC |
- |
£18,43 |
0,08 % |
|
|
Deutsche Bank AG |
18 |
29,75€ |
-3,50 % |
|
|
Deutsche Börse AG |
23 |
216,80€ |
3,98 % |
|
|
Deutsche Lufthansa AG |
1 |
9,18€ |
1,91 % |
|
|
Deutsche Post AG |
1 |
48,80€ |
0,04 % |
|
|
Deutsche Telekom AG |
5 |
32,26€ |
0,12 % |
|
|
Deutsche Wohnen SE |
- |
22,25€ |
-0,67 % |
|
|
Diageo PLC |
- |
£18,35 |
-0,78 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£55,14 |
0,99 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,66CHF |
-0,40 % |
|
|
Dometic Group AB |
- |
3,80€ |
-2,64 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.682,25DKK |
-1,19 % |
|
|
E.ON SE |
- |
18,39€ |
0,35 % |
|
|
Easyjet PLC |
- |
£4,81 |
0,50 % |
|
|
Edenred S.A. |
- |
18,46€ |
0,96 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,28€ |
-1,99 % |
|
|
EDP Renovaveis S.A. |
- |
13,20€ |
0,00 % |
|
|
Eiffage S.A. |
- |
135,70€ |
0,33 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,27 |
-1,64 % |
|
|
Elekta AB |
- |
54,39SEK |
-0,20 % |
|
|
Elia Group |
- |
128,50€ |
-0,16 % |
|
|
Elis S.A. |
- |
26,93€ |
0,34 % |
|
|
Elisa Oyj |
- |
43,12€ |
-0,05 % |
|
|
Ems-Chemie Holding AG |
- |
641,50CHF |
0,31 % |
|
|
Enagas S.A. |
- |
14,91€ |
0,15 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,40€ |
-2,41 % |
|
|
ENEL S.p.A. |
- |
9,32€ |
-2,46 % |
|
|
Engie S.A. |
- |
26,02€ |
-1,42 % |
|
|
ENI S.p.A. |
- |
18,12€ |
0,43 % |
|
|
Entain PLC |
- |
£5,82 |
-2,60 % |
|
|
Epiroc AB |
- |
24,22€ |
-2,89 % |
|
|
EQT AB |
- |
27,14€ |
-2,97 % |
|
|
Equinor ASA |
- |
266,84NOK |
-0,50 % |
|
|
Ericsson |
- |
97,67SEK |
0,49 % |
|
|
Erste Group Bank AG |
- |
102,05€ |
-4,18 % |
|
|
EssilorLuxottica S.A. |
6 |
259,10€ |
-0,84 % |
|
|
Essity AB |
- |
26,78€ |
-0,39 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
34,90€ |
-0,34 % |
|
|
Eurazeo SE |
- |
49,34€ |
-0,32 % |
|
|
Eurofins Scientific S.E. |
- |
65,45€ |
2,23 % |
|
|
Euronext N.V. |
- |
126,75€ |
2,22 % |
|
|
Evolution Gaming Group AB |
- |
49,77€ |
-3,74 % |
|
|
Evonik Industries AG |
1 |
15,86€ |
-1,18 % |
|
|
Evotec SE |
- |
5,91€ |
1,44 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
72,18€ |
-0,24 % |
|
|
Experian Group PLC |
- |
£25,20 |
4,63 % |
|
|
Fabege AB |
- |
7,80€ |
-0,29 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,82€ |
0,00 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
384,28$ |
-1,77 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,10€ |
-3,65 % |
|
|
flatexDEGIRO SE |
1 |
34,32€ |
-3,49 % |
|
|
Flughafen Zürich AG |
- |
252,22CHF |
1,78 % |
|
|
Flutter Entertainment PLC |
- |
131,61$ |
-6,90 % |
|
|
Fortum Oyj |
- |
18,79€ |
-2,59 % |
|
|
Forvia SE |
- |
14,51€ |
-0,94 % |
|
|
Fraport AG |
- |
83,65€ |
2,95 % |
|
|
Freenet AG |
- |
33,18€ |
-0,24 % |
|
|
Fresenius Medical Care AG |
- |
41,02€ |
0,07 % |
|
|
Fresenius SE & Co. KGaA |
1 |
50,22€ |
-0,32 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,21 |
-0,03 % |
|
|
Galenica AG |
- |
101,49CHF |
-0,21 % |
|
|
Galp Energia SGPS S.A. |
- |
17,64€ |
-1,04 % |
|
|
Games Workshop Group PLC |
- |
£166,00 |
-0,30 % |
|
|
GEA Group AG |
1 |
64,45€ |
2,30 % |
|
|
Geberit AG |
- |
633,54CHF |
0,69 % |
|
|
Gecina S.A. |
- |
74,35€ |
-0,73 % |
|
|
Generali S.p.A. |
- |
31,87CHF |
1,29 % |
|
|
Genmab AS |
- |
1.871,98DKK |
-0,48 % |
|
|
Genus PLC |
- |
£30,38 |
-0,72 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
198,24SEK |
0,45 % |
|
|
Getlink SE |
- |
17,76€ |
0,59 % |
|
|
Givaudan SA |
- |
3.101,73CHF |
1,80 % |
|
|
Gjensidige Forsikring ASA |
- |
269,40NOK |
-1,89 % |
|
|
Glanbia PLC |
- |
£14,81 |
0,70 % |
|
|
Glencore PLC |
- |
£4,88 |
-0,63 % |
|
|
GN Store Nord AS |
- |
95,96DKK |
-0,75 % |
|
|
Grafton Group PLC |
- |
£9,79 |
0,19 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,86€ |
0,23 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
82,70€ |
-0,72 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
185,68SEK |
-1,34 % |
|
|
HALMA PLC |
- |
£38,62 |
3,20 % |
|
|
Hannover Rück SE |
- |
250,00€ |
-0,08 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,47 |
2,04 % |
|
|
Heidelberg Materials AG |
1 |
184,05€ |
-3,08 % |
|
|
Heineken Holding N.V. |
- |
71,50€ |
-0,90 % |
|
|
Heineken N.V. |
1 |
78,93€ |
-1,49 % |
|
|
HelloFresh SE |
4 |
5,22€ |
2,78 % |
|
|
Helvetia Holding AG |
- |
191,52CHF |
-0,59 % |
|
|
Henkel AG & Co. KGaA |
1 |
83,16€ |
0,22 % |
|
|
HENSOLDT AG |
1 |
80,05€ |
1,27 % |
|
|
Hera S.p.A. |
- |
4,26€ |
2,55 % |
|
|
Hermes International S.A. |
2 |
2.131,00€ |
-1,98 % |
|
|
Hexagon AB |
- |
9,07€ |
0,77 % |
|
|
Hexpol AB |
- |
7,16€ |
-1,00 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,99 |
1,77 % |
|
|
Hiscox Ltd. |
- |
£14,47 |
0,28 % |
|
|
Holcim Ltd. |
- |
69,71CHF |
-0,87 % |
|
|
Holmen AB |
- |
35,28€ |
-0,68 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,76 |
-0,21 % |
|
|
HSBC Holdings PLC |
- |
£12,38 |
-2,52 % |
|
|
Huber & Suhner AG |
- |
177,28CHF |
-2,81 % |
|
|
Huhtamäki Oyj |
- |
31,20€ |
-0,83 % |
|
|
Husqvarna AB |
- |
45,10SEK |
-0,33 % |
|
|
Iberdrola S.A. |
1 |
19,85€ |
-0,82 % |
|
|
Idorsia AG |
- |
3,83CHF |
-0,67 % |
|
|
IG Group Holdings PLC |
- |
£13,75 |
2,86 % |
|
|
IMCD N.V. |
- |
91,59€ |
-0,42 % |
|
|
IMI PLC |
- |
£28,60 |
0,84 % |
|
|
Imperial Brands PLC |
- |
£32,87 |
0,08 % |
|
|
Inchcape PLC |
- |
£8,46 |
1,38 % |
|
|
Inditex |
- |
57,56€ |
0,17 % |
|
|
Indutrade AB |
- |
21,30€ |
-10,05 % |
|
|
Infineon Technologies AG |
- |
42,78€ |
0,07 % |
|
|
Informa PLC |
- |
£8,34 |
0,55 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,79€ |
4,61 % |
|
|
ING Groep N.V. |
- |
23,75€ |
-3,10 % |
|
|
InPost S.A. |
- |
15,16€ |
0,10 % |
|
|
Intercontinental Hotels Group PLC |
1 |
£108,54 |
-26,06 % |
|
|
Intermediate Capital Group PLC |
- |
£17,07 |
-0,15 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,35 |
0,98 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,19 |
-2,20 % |
|
|
Interpump Group S.P.A. |
- |
50,33€ |
-0,35 % |
|
|
Intertek Group PLC |
- |
£45,07 |
2,12 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,71€ |
-2,23 % |
|
|
Investor AB (B) |
- |
33,62€ |
-1,55 % |
|
|
Ipsen S.A. |
- |
153,00€ |
3,66 % |
|
|
ISS AS |
- |
33,62€ |
-2,15 % |
|
|
Italgas S.P.A. |
- |
10,79€ |
0,70 % |
|
|
ITV PLC |
- |
£0,81 |
-0,40 % |
|
|
J. Sainsbury PLC |
- |
£3,54 |
1,12 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,67€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,35€ |
1,52 % |
|
|
Johnson Matthey PLC |
3 |
£23,12 |
1,08 % |
|
|
Julius Baer Gruppe AG |
- |
63,54CHF |
0,16 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
114,48€ |
-1,65 % |
|
|
Kering S.A. |
- |
281,55€ |
0,12 % |
|
|
Kerry Group PLC |
- |
£68,53 |
0,57 % |
|
|
Kesko Oyj |
- |
21,40€ |
-0,19 % |
|
|
KGHM Polska Miedz S.A. |
- |
73,86€ |
-1,60 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,59 |
0,71 % |
|
|
Kingspan Group PLC |
- |
£71,61 |
-1,96 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
1 |
62,25€ |
-3,79 % |
|
|
Klepierre S.A. |
- |
33,23€ |
1,25 % |
|
|
Knorr-Bremse AG |
- |
105,30€ |
0,00 % |
|
|
Kojamo Oyj |
- |
9,79€ |
-0,86 % |
|
|
KONE Corp. (New) |
- |
60,55€ |
2,91 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
39,54€ |
0,10 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,67€ |
-0,15 % |
|
|
Koninklijke Philips N.V. |
1 |
26,13€ |
-1,95 % |
|
|
Koninklijke Vopak N.V. |
- |
44,27€ |
2,05 % |
|
|
Kühne & Nagel International AG |
- |
168,94CHF |
2,82 % |
|
|
L'Oréal S.A. |
- |
376,95€ |
-3,75 % |
|
|
Land Securities Group PLC |
- |
£6,49 |
-0,73 % |
|
|
Latour Investment AB |
- |
20,65€ |
-6,05 % |
|
|
LEG Immobilien SE |
1 |
66,65€ |
-0,30 % |
|
|
Legal & General Group PLC |
- |
£2,73 |
1,30 % |
|
|
Legrand S.A. |
- |
146,35€ |
-1,78 % |
|
|
Leonardo S.p.A. |
- |
53,86€ |
1,24 % |
|
|
Lifco AB |
- |
29,35€ |
-0,37 % |
|
|
Lloyds Banking Group PLC |
- |
£1,01 |
-1,84 % |
|
|
Logitech International S.A. |
- |
88,71$ |
1,90 % |
|
|
London Stock Exchange Group PLC |
3 |
£77,39 |
1,96 % |
|
|
LondonMetric Property PLC |
1 |
£2,11 |
1,33 % |
|
|
Lonza Group AG |
- |
510,36CHF |
2,48 % |
|
|
Loomis AB |
- |
40,00€ |
-0,84 % |
|
|
Lundbergföretagen AB |
- |
545,45SEK |
-0,74 % |
|
|
Lundin Petroleum AB |
- |
6,20SEK |
-1,75 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
516,40€ |
-1,54 % |
|
|
M&G Prudential PLC |
- |
£3,13 |
0,60 % |
|
|
Man Group Ltd. |
- |
£2,67 |
0,34 % |
|
|
Mandatum OYJ |
- |
7,12€ |
4,37 % |
|
|
Mapfre S.A. |
- |
3,86€ |
2,36 % |
|
|
Marks & Spencer Group PLC |
- |
£4,00 |
0,48 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
18,02€ |
-0,18 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
25 |
57,61€ |
0,88 % |
|
|
Merck KGaA |
3 |
128,40€ |
2,39 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,32€ |
0,95 % |
|
|
Metso Corp. |
- |
16,27€ |
-1,54 % |
|
|
MIPS AB O.N. |
- |
24,29€ |
-2,84 % |
|
|
Moncler S.p.A. |
- |
50,84€ |
-0,90 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
1 |
227,23NOK |
0,27 % |
|
|
MTU Aero Engines AG |
- |
393,00€ |
4,22 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
539,20€ |
-0,48 % |
|
|
National Grid PLC |
1 |
£13,64 |
0,82 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,11€ |
-0,72 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,18€ |
-2,67 % |
|
|
Nemetschek SE |
- |
66,55€ |
0,08 % |
|
|
Neste Corp. |
- |
20,51€ |
0,00 % |
|
|
Nestle S.A. |
- |
79,87CHF |
0,66 % |
|
|
Netcompany Group A/S |
- |
40,00€ |
-4,53 % |
|
|
Nexi S.p.A. |
- |
3,29€ |
1,83 % |
|
|
NEXT PLC |
- |
£127,71 |
0,25 % |
|
|
NIBE Industrier AB |
1 |
3,71€ |
1,24 % |
|
|
NN Group N.V. |
- |
68,24€ |
-3,15 % |
|
|
Nokia Oyj |
- |
62,02SEK |
-0,10 % |
|
|
Nokian Renkaat OYJ |
- |
11,16€ |
-2,36 % |
|
|
Nordea Bank Abp |
3 |
16,16€ |
-1,64 % |
|
|
Nordex SE |
3 |
31,60€ |
-0,88 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
-2,23 % |
|
|
Nordic Semiconductor ASA |
- |
143,11NOK |
-4,59 % |
|
|
Norsk Hydro ASA |
- |
84,75NOK |
-5,45 % |
|
|
Novartis AG |
1 |
124,53CHF |
0,59 % |
|
|
Novonesis A/S |
- |
53,34€ |
3,81 % |
|
|
OMV AG |
1 |
54,60€ |
-0,46 % |
|
|
Orange S.A. |
- |
17,15€ |
-0,92 % |
|
|
Orion Corp. |
- |
67,35€ |
0,22 % |
|
|
Orkla ASA |
- |
128,93NOK |
0,44 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,54€ |
0,19 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,53€ |
-1,74 % |
|
|
Pandora A/S |
- |
73,17€ |
2,65 % |
|
|
Partners Group Holding AG |
- |
950,42CHF |
1,24 % |
|
|
Pearson PLC |
- |
£9,07 |
0,30 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
85,36€ |
0,00 % |
|
|
Persimmon PLC |
- |
£15,18 |
-0,14 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,54 |
1,25 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
25,62€ |
-2,98 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,70€ |
-0,31 % |
|
|
Poste Italiane S.p.A. |
- |
22,67€ |
-1,50 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,17€ |
-6,23 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,25€ |
-2,14 % |
|
|
Primary Health Properties PLC |
- |
£1,07 |
1,99 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,73€ |
-1,25 % |
|
|
Prosus N.V. |
- |
42,68€ |
-0,18 % |
|
|
Proximus S.A. |
- |
8,34€ |
1,37 % |
|
|
Prudential PLC |
- |
£10,60 |
-2,03 % |
|
|
Prysmian S.p.A. |
- |
95,66€ |
-6,58 % |
|
|
PSP Swiss Property AG |
- |
159,02CHF |
-0,68 % |
|
|
Publicis Groupe S.A. |
- |
72,96€ |
1,31 % |
|
|
Puma SE |
- |
23,16€ |
1,22 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
12 |
40,97€ |
-2,45 % |
|
|
Randstad N.V. |
- |
27,69€ |
1,32 % |
|
|
Rational AG |
- |
753,00€ |
0,07 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,85 |
1,21 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,51€ |
-0,23 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,89€ |
0,32 % |
|
|
Relx PLC |
- |
£21,84 |
-7,68 % |
|
|
Remy Cointreau S.A. |
- |
44,95€ |
-2,07 % |
|
|
Renault S.A. |
3 |
32,75€ |
1,74 % |
|
|
Rentokil Initial PLC |
- |
£4,47 |
1,63 % |
|
|
Repsol S.A. |
- |
16,89€ |
1,29 % |
|
|
Rexel S.A. |
- |
36,33€ |
-3,56 % |
|
|
Rheinmetall AG |
2 |
1.612,00€ |
2,06 % |
|
|
Rightmove PLC |
- |
£4,40 |
1,05 % |
|
|
Ringkjøbing Landbobank AS |
- |
218,40€ |
-1,53 % |
|
|
Rio Tinto PLC |
2 |
£70,70 |
-1,95 % |
|
|
ROCHE HLDG AG GEN. |
- |
359,65CHF |
-0,01 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,84 |
4,75 % |
|
|
Rotork PLC |
- |
£3,76 |
0,33 % |
|
|
Royal Unibrew A/S |
- |
85,60€ |
3,26 % |
|
|
Rubis S.A. |
- |
34,71€ |
-0,26 % |
|
|
RWE AG |
2 |
50,30€ |
-3,45 % |
|
|
Ryanair Holdings PLC |
- |
£23,40 |
0,78 % |
|
|
Safestore Holdings PLC |
- |
£7,94 |
0,78 % |
|
|
Safran S.A. |
- |
333,50€ |
8,53 % |
|
|
Salmar ASA |
- |
584,11NOK |
0,72 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,43€ |
1,10 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
371,17SEK |
-2,63 % |
|
|
Sanofi S.A. |
1 |
78,81€ |
-0,37 % |
|
|
SAP SE |
6 |
172,08€ |
1,40 % |
|
|
Sartorius AG Vz. |
- |
230,40€ |
3,78 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
173,78€ |
3,31 % |
|
|
SBM Offshore N.V. |
- |
29,76€ |
-0,20 % |
|
|
Scatec Solar ASA |
- |
10,20€ |
-0,29 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
294,37CHF |
3,21 % |
|
|
Schneider Electric SE |
1 |
261,15€ |
-1,60 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,02€ |
-0,07 % |
|
|
Scout24 AG |
- |
68,05€ |
0,74 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
157,46SEK |
0,61 % |
|
|
Segro PLC |
- |
£7,93 |
0,63 % |
|
|
SES S.A. |
- |
6,65€ |
0,76 % |
|
|
Severn Trent PLC |
- |
£32,08 |
1,19 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
24 |
248,05€ |
-3,48 % |
|
|
Siemens Energy AG |
17 |
157,35€ |
-2,51 % |
|
|
Siemens Healthineers AG |
- |
40,41€ |
0,12 % |
|
|
SIG Group AG |
- |
12,43CHF |
-0,48 % |
|
|
Signify N.V. |
- |
20,17€ |
1,51 % |
|
|
Sika AG |
- |
155,41CHF |
-0,76 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
189,16SEK |
-0,96 % |
|
|
SKANSKA AB |
- |
262,57SEK |
-0,99 % |
|
|
SKF AB |
- |
251,61SEK |
-2,06 % |
|
|
Smith & Nephew PLC |
- |
£13,22 |
1,15 % |
|
|
Smiths Group PLC |
- |
£26,48 |
1,44 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,27€ |
0,66 % |
|
|
Societe Generale S.A. |
1 |
66,80€ |
-5,28 % |
|
|
Sodexo S.A. |
- |
46,86€ |
0,60 % |
|
|
Sofina S.A. |
- |
248,20€ |
-0,48 % |
|
|
Softcat PLC |
- |
£11,45 |
0,24 % |
|
|
SoftwareONE Holding AG |
- |
6,93CHF |
-3,34 % |
|
|
Soitec S.A. |
- |
35,70€ |
-2,41 % |
|
|
Solvay S.A. |
- |
27,98€ |
-1,82 % |
|
|
Sonova Holding AG |
- |
197,48CHF |
-1,70 % |
|
|
Sopra Steria Group S.A. |
- |
124,60€ |
2,55 % |
|
|
Spie S.A. |
- |
48,24€ |
-1,19 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£77,60 |
0,00 % |
|
|
SSE PLC |
- |
£26,18 |
0,12 % |
|
|
St. James's Place PLC |
2 |
£12,52 |
-0,27 % |
|
|
Stadler Rail AG |
- |
21,03CHF |
-0,98 % |
|
|
Standard Chartered PLC |
- |
£17,10 |
-1,17 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,15 |
0,84 % |
|
|
Stellantis N.V. |
4 |
7,85$ |
-0,63 % |
|
|
STMicroelectronics N.V. |
- |
28,17€ |
0,22 % |
|
|
Stora Enso Oyj. |
2 |
11,57€ |
-2,09 % |
|
|
Storebrand ASA |
1 |
176,23NOK |
0,82 % |
|
|
Storskogen Group AB |
- |
0,93€ |
0,43 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,63€ |
1,53 % |
|
|
Svenska Cellulosa AB |
- |
125,00SEK |
1,25 % |
|
|
Svenska Handelsbanken AB |
- |
140,41SEK |
-0,95 % |
|
|
Sweco AB |
- |
13,04€ |
-0,50 % |
|
|
Swedbank AB |
- |
342,03SEK |
-1,23 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
1 |
407,32SEK |
-0,80 % |
|
|
Swiss Life Holding AG |
- |
858,99CHF |
0,35 % |
|
|
Swiss Prime Site AG |
- |
137,40CHF |
-0,72 % |
|
|
Swiss Re AG |
- |
131,41CHF |
1,59 % |
|
|
Swisscom AG |
- |
699,15CHF |
1,84 % |
|
|
Symrise AG |
5 |
76,62€ |
0,66 % |
|
|
TAG Immobilien AG |
2 |
15,61€ |
-0,83 % |
|
|
Taylor Wimpey PLC |
- |
£1,16 |
0,85 % |
|
|
TBC Bank Group PLC |
- |
£42,63 |
0,01 % |
|
|
Tecan Group AG |
1 |
131,24CHF |
3,42 % |
|
|
TechnipFMC Ltd. |
- |
60,93$ |
-0,18 % |
|
|
TELE2 AB |
- |
187,86SEK |
0,00 % |
|
|
Telecom Italia S.p.A. |
- |
0,64€ |
1,17 % |
|
|
Telefonica S.A. |
2 |
3,68€ |
-0,58 % |
|
|
Telenor ASA |
- |
177,28NOK |
0,49 % |
|
|
Téléperformance SE |
- |
52,09€ |
3,19 % |
|
|
Telia Company AB |
- |
44,46SEK |
0,11 % |
|
|
Temenos AG |
- |
64,37CHF |
0,11 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,95€ |
0,11 % |
|
|
Tesco PLC |
- |
5,55€ |
1,83 % |
|
|
Thales S.A. |
- |
246,45€ |
-0,10 % |
|
|
The British Land Co. PLC |
- |
£4,05 |
-0,26 % |
|
|
The Sage Group PLC |
- |
£8,11 |
2,25 % |
|
|
The Swatch Group AG |
- |
194,98CHF |
-0,88 % |
|
|
The Weir Group PLC |
- |
£34,92 |
0,87 % |
|
|
Thule Group AB |
- |
230,59SEK |
0,43 % |
|
|
thyssenkrupp AG |
4 |
10,29€ |
-4,50 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
6 |
76,02$ |
-0,13 % |
|
|
Trainline PLC |
- |
£1,97 |
-2,63 % |
|
|
Travis Perkins PLC |
- |
8,23€ |
0,61 % |
|
|
Trelleborg AB |
- |
393,86SEK |
0,02 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,70 |
0,55 % |
|
|
Tryg AS |
- |
20,45€ |
1,14 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,44€ |
8,06 % |
|
|
UBS Group AG |
23 |
31,88CHF |
-1,04 % |
|
|
UCB S.A. |
- |
273,40€ |
-0,11 % |
|
|
Umicore S.A. |
- |
18,68€ |
-0,64 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
98,61€ |
-0,43 % |
|
|
Unicaja Banco, S.A. |
- |
2,61€ |
-1,81 % |
|
|
UniCredit S.p.A. |
9 |
71,50€ |
-4,04 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,92 |
1,84 % |
|
|
United Internet AG |
- |
26,08€ |
0,69 % |
|
|
United Utilities Group PLC |
- |
£13,56 |
0,79 % |
|
|
UPM Kymmene Corp. |
- |
27,10€ |
-2,34 % |
|
|
Valeo SE |
- |
13,29€ |
-0,99 % |
|
|
Valmet Oyj |
- |
28,00€ |
-0,55 % |
|
|
VAT Group AG |
- |
502,57CHF |
1,59 % |
|
|
Veolia Environnement S.A. |
- |
33,15€ |
-0,54 % |
|
|
Verbund AG |
- |
58,20€ |
-3,00 % |
|
|
Verisure PLC |
- |
10,49€ |
-2,35 % |
|
|
Vestas Wind Systems AS |
- |
20,58€ |
-1,88 % |
|
|
Victrex PLC |
- |
£7,13 |
0,54 % |
|
|
Vinci S.A. |
1 |
134,40€ |
0,30 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,30€ |
0,70 % |
|
|
Vivendi S.A. |
- |
2,21€ |
1,40 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-0,03 % |
|
|
voestalpine AG |
3 |
44,12€ |
-0,36 % |
|
|
Volkswagen AG Vz. |
11 |
101,70€ |
-0,59 % |
|
|
Volvo |
2 |
341,76SEK |
-1,85 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
26,36€ |
0,15 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,17€ |
-0,28 % |
|
|
Wärtsilä Corp. |
- |
34,12€ |
-2,31 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,83 |
0,68 % |
|
|
Wendel S.A. |
- |
89,33€ |
0,48 % |
|
|
Whitbread PLC |
- |
£27,42 |
0,63 % |
|
|
Wienerberger AG |
- |
30,05€ |
-0,96 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£14,08 |
0,64 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
62,34€ |
3,08 % |
|
|
Worldline SA |
1 |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,71 |
4,37 % |
|
|
Yara International ASA |
1 |
450,46NOK |
-0,89 % |
|
|
Zalando SE |
2 |
20,71€ |
0,15 % |
|
|
Zegona Communications PLC |
- |
£16,68 |
-0,96 % |
|
|
Zurich Insurance Group AG |
- |
554,87CHF |
1,14 % |
|