|
3i Group PLC |
2 |
£29,50 |
-0,12 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.469,01DKK |
0,79 % |
|
|
A2A S.p.A. |
- |
2,37€ |
-0,92 % |
|
|
AAK AB |
- |
21,63€ |
-3,95 % |
|
|
Aalberts Industries N.V. |
- |
32,67€ |
0,09 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
491,84SEK |
-0,48 % |
|
|
AB SAGAX B |
- |
16,45€ |
-2,03 % |
|
|
ABB Ltd. |
- |
67,93CHF |
-0,13 % |
|
|
Abivax S.A. |
- |
97,35€ |
-1,96 % |
|
|
ABN AMRO Bank N.V. |
- |
28,39€ |
1,87 % |
|
|
Acciona S.A. |
- |
218,80€ |
1,30 % |
|
|
Accor S.A. |
- |
43,00€ |
-1,02 % |
|
|
Ackermans & van Haaren N.V. |
- |
274,30€ |
0,04 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
107,40€ |
0,28 % |
|
|
Addtech AB |
- |
29,12€ |
-0,95 % |
|
|
Adecco Group AG |
- |
20,67CHF |
0,15 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
3 |
140,03€ |
-1,29 % |
|
|
Admiral Group PLC |
1 |
£31,60 |
-0,38 % |
|
|
Adyen B.V. |
- |
927,10€ |
-0,84 % |
|
|
Aedifica SICAFI S.A. |
- |
70,98€ |
-1,70 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
105,40€ |
-1,22 % |
|
|
Afry AB |
- |
12,07€ |
1,73 % |
|
|
Ageas SA/NV |
- |
60,28€ |
-0,04 % |
|
|
Air Liquide SA |
- |
168,04€ |
0,41 % |
|
|
Airbus SE |
1 |
177,47€ |
-0,24 % |
|
|
Airtel Africa Plc. |
- |
£3,40 |
-2,37 % |
|
|
Aker BP ASA |
1 |
308,94NOK |
1,23 % |
|
|
Akzo Nobel N.V. |
- |
52,15€ |
-0,74 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
522,58SEK |
0,19 % |
|
|
Allegro.eu SA |
- |
6,51€ |
0,74 % |
|
|
Allianz SE |
1 |
352,50€ |
-0,54 % |
|
|
Allreal Holding AG |
- |
229,10CHF |
-1,25 % |
|
|
Alstom S.A. |
- |
24,44€ |
-1,45 % |
|
|
ALSTRIA OFFICE REIT-AG |
1 |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
59,23€ |
0,72 % |
|
|
Amadeus IT Group S.A. |
- |
53,99€ |
0,69 % |
|
|
Ambu A/S |
- |
9,83€ |
0,05 % |
|
|
Amplifon S.p.A. |
- |
10,65€ |
-1,91 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
75,25€ |
-0,86 % |
|
|
Andritz AG |
- |
68,50€ |
0,07 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
62,78€ |
-0,85 % |
|
|
Antofagasta PLC |
- |
£38,29 |
-1,55 % |
|
|
ArcelorMittal S.A. |
1 |
48,71€ |
-1,52 % |
|
|
Argenx SE |
- |
633,30€ |
-0,92 % |
|
|
Arkema S.A. |
- |
54,98€ |
1,34 % |
|
|
Aroundtown S.A. |
- |
2,47€ |
-4,22 % |
|
|
Ashtead Group PLC |
- |
£53,84 |
2,36 % |
|
|
ASM International N.V. |
- |
720,50€ |
1,68 % |
|
|
ASML Holding N.V. |
- |
1.196,50€ |
-0,29 % |
|
|
ASR Nederland N.V. |
- |
58,84€ |
0,48 % |
|
|
Assa Abloy AB |
- |
353,32SEK |
-0,25 % |
|
|
Asseco Poland S.A. |
- |
40,73€ |
-0,95 % |
|
|
Associated British Foods PLC |
- |
£18,56 |
0,66 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£143,57 |
-2,12 % |
|
|
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 |
- |
£4,90 |
0,66 % |
|
|
AUTO1 Group SE |
1 |
16,29€ |
-2,80 % |
|
|
AutoStore Holdings Ltd. |
- |
0,91€ |
0,22 % |
|
|
Avanza Bank Holding AB |
- |
32,19€ |
-0,46 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
1 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,70CHF |
4,51 % |
|
|
AXA S.A. |
1 |
38,17€ |
-0,01 % |
|
|
B & M European Value Retail S.A. |
- |
£1,90 |
0,17 % |
|
|
BAE SYSTEMS PLC |
- |
£22,35 |
-0,46 % |
|
|
Bakkafrost P/F PLC |
- |
39,93€ |
3,18 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
18,94€ |
-0,80 % |
|
|
Banco BPM S.p.A. |
- |
11,74€ |
0,26 % |
|
|
Banco de Sabadell S.A. |
- |
3,18€ |
1,16 % |
|
|
Banco Santander S.A. |
1 |
£8,53 |
-1,48 % |
|
|
Bank of Ireland Group PLC |
- |
£13,75 |
-0,57 % |
|
|
Bank Pekao S.A. |
- |
49,73€ |
-1,30 % |
|
|
Bankinter S.A. |
- |
13,73€ |
0,16 % |
|
|
Banque Cantonale Vaudoise |
- |
120,79CHF |
0,91 % |
|
|
Barclays PLC |
1 |
£4,13 |
-0,65 % |
|
|
Barratt Developments PLC |
- |
£3,02 |
-1,75 % |
|
|
Barry Callebaut AG |
- |
1.334,67CHF |
-2,08 % |
|
|
BASF SE |
2 |
46,45€ |
1,30 % |
|
|
BAWAG Group AG |
- |
123,25€ |
0,37 % |
|
|
Bayer AG |
4 |
40,17€ |
1,36 % |
|
|
Bayerische Motoren Werke AG |
4 |
81,22€ |
1,02 % |
|
|
BE Semiconductor Industries N.V. |
- |
175,20€ |
0,34 % |
|
|
Beazley PLC |
- |
£12,90 |
0,08 % |
|
|
Bechtle AG |
- |
32,77€ |
0,71 % |
|
|
Beiersdorf AG |
1 |
79,45€ |
-1,35 % |
|
|
Beijer Ref AB |
- |
12,21€ |
1,58 % |
|
|
Belimo Holding AG |
- |
717,67CHF |
0,80 % |
|
|
Bellway PLC |
- |
£23,80 |
0,86 % |
|
|
BHP Group PLC |
2 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
77,25SEK |
-0,39 % |
|
|
BioMerieux |
- |
94,18€ |
-0,92 % |
|
|
BNP Paribas S.A. |
6 |
89,58€ |
1,36 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,53€ |
-0,09 % |
|
|
Bouygues S.A. |
- |
49,66€ |
1,01 % |
|
|
Bovis Homes Group PLC |
- |
£4,08 |
-2,11 % |
|
|
BP PLC |
- |
£5,14 |
2,37 % |
|
|
Brenntag SE |
- |
46,70€ |
3,02 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,61€ |
1,16 % |
|
|
British American Tobacco PLC |
- |
£43,88 |
-0,39 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
2 |
£2,08 |
1,49 % |
|
|
Bucher Industries AG |
- |
363,46CHF |
-1,50 % |
|
|
Bunzl PLC |
- |
£22,32 |
-0,37 % |
|
|
Burberry Group PLC |
- |
£10,71 |
-1,34 % |
|
|
Bureau Veritas SA |
- |
28,40€ |
-0,42 % |
|
|
Caixabank S.A. |
- |
10,27€ |
3,22 % |
|
|
Camurus AB |
- |
44,80€ |
-1,52 % |
|
|
Capgemini SE |
- |
107,78€ |
2,30 % |
|
|
Carlsberg A/S |
- |
900,58DKK |
-0,02 % |
|
|
Carrefour S.A. |
1 |
15,17€ |
-0,12 % |
|
|
Castellum AB |
- |
10,55€ |
-1,86 % |
|
|
CD Projekt S.A. |
- |
58,30€ |
-0,34 % |
|
|
Cellnex Telecom S.A. |
- |
29,30€ |
-0,75 % |
|
|
Cembra Money Bank AG |
- |
97,49CHF |
-0,72 % |
|
|
Centrica PLC |
- |
£2,02 |
1,04 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
1 |
111.504,36CHF |
-0,44 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,56CHF |
0,18 % |
|
|
Close Brothers Group PLC |
- |
£4,27 |
-3,63 % |
|
|
CNH Industrial N.V. |
- |
10,98$ |
-0,56 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£45,03 |
-1,99 % |
|
|
Cofinimmo S.A. |
- |
82,63€ |
-0,63 % |
|
|
Colonial SFL Socimi SA |
- |
5,17€ |
-1,43 % |
|
|
Coloplast AS |
1 |
446,76DKK |
-1,51 % |
|
|
Commerzbank AG |
6 |
31,56€ |
-0,50 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
74,01€ |
-0,15 % |
|
|
Compagnie Financière Richemont AG |
- |
142,85CHF |
0,31 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,78 |
0,27 % |
|
|
Continental AG |
1 |
64,23€ |
0,20 % |
|
|
ConvaTec Group PLC |
- |
£2,38 |
-2,36 % |
|
|
Covivio S.A. |
- |
56,98€ |
-1,34 % |
|
|
Credit Agricole S.A. |
- |
17,06€ |
-0,13 % |
|
|
Credit Suisse Group AG |
2 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£77,49 |
-2,45 % |
|
|
Croda International PLC |
- |
£27,54 |
-0,74 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
69,68€ |
0,69 % |
|
|
D'Ieteren Group S.A. |
- |
174,60€ |
-1,58 % |
|
|
Danone S.A. |
- |
69,07€ |
-0,33 % |
|
|
Danske Bank A/S |
- |
325,90DKK |
0,12 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,34€ |
-0,19 % |
|
|
DCC PLC |
- |
£47,87 |
0,18 % |
|
|
De' Longhi S.p.A. |
- |
35,56€ |
-0,73 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
17,46€ |
-5,08 % |
|
|
Demant AS |
- |
25,37€ |
-1,74 % |
|
|
Derwent London PLC |
- |
£17,12 |
0,70 % |
|
|
Deutsche Bank AG |
19 |
27,24€ |
-0,81 % |
|
|
Deutsche Börse AG |
8 |
236,40€ |
-1,83 % |
|
|
Deutsche Lufthansa AG |
3 |
8,10€ |
0,86 % |
|
|
Deutsche Post AG |
2 |
46,29€ |
-1,04 % |
|
|
Deutsche Telekom AG |
1 |
32,67€ |
-0,47 % |
|
|
Deutsche Wohnen SE |
- |
20,85€ |
-2,57 % |
|
|
Diageo PLC |
- |
£14,97 |
-1,38 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£51,95 |
-0,54 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
4,82CHF |
-0,23 % |
|
|
Dometic Group AB |
- |
3,12€ |
-1,11 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.630,69DKK |
-0,93 % |
|
|
E.ON SE |
3 |
19,17€ |
0,25 % |
|
|
Easyjet PLC |
- |
£4,03 |
-0,12 % |
|
|
Edenred S.A. |
- |
18,52€ |
-1,79 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,32€ |
0,29 % |
|
|
EDP Renovaveis S.A. |
- |
13,02€ |
0,42 % |
|
|
Eiffage S.A. |
- |
136,03€ |
0,42 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,53 |
-0,35 % |
|
|
Elekta AB |
- |
57,66SEK |
-4,94 % |
|
|
Elia Group |
- |
131,40€ |
-0,68 % |
|
|
Elis S.A. |
- |
25,92€ |
3,43 % |
|
|
Elisa Oyj |
- |
43,49€ |
0,07 % |
|
|
Ems-Chemie Holding AG |
- |
613,63CHF |
-0,87 % |
|
|
Enagas S.A. |
- |
14,65€ |
0,65 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
34,24€ |
0,23 % |
|
|
ENEL S.p.A. |
- |
9,47€ |
-0,99 % |
|
|
Engie S.A. |
- |
27,13€ |
0,31 % |
|
|
ENI S.p.A. |
1 |
21,27€ |
1,30 % |
|
|
Entain PLC |
- |
£5,84 |
0,48 % |
|
|
Epiroc AB |
- |
22,97€ |
1,77 % |
|
|
EQT AB |
2 |
25,85€ |
-3,02 % |
|
|
Equinor ASA |
- |
322,68NOK |
3,97 % |
|
|
Ericsson |
- |
106,28SEK |
1,85 % |
|
|
Erste Group Bank AG |
- |
96,70€ |
-0,82 % |
|
|
EssilorLuxottica S.A. |
- |
210,60€ |
-1,13 % |
|
|
Essity AB |
- |
24,36€ |
-0,92 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
33,71€ |
-0,09 % |
|
|
Eurazeo SE |
- |
39,77€ |
-11,54 % |
|
|
Eurofins Scientific S.E. |
- |
63,40€ |
-0,41 % |
|
|
Euronext N.V. |
- |
136,10€ |
-2,51 % |
|
|
Evolution Gaming Group AB |
- |
54,06€ |
-0,44 % |
|
|
Evonik Industries AG |
- |
14,13€ |
1,80 % |
|
|
Evotec SE |
7 |
4,37€ |
-7,31 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
70,70€ |
0,28 % |
|
|
Experian Group PLC |
- |
£27,78 |
-1,70 % |
|
|
Fabege AB |
- |
7,53€ |
-2,02 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
25,92€ |
0,00 % |
|
|
Ferguson PLC |
1 |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
341,40$ |
-1,49 % |
|
|
Ferrovial S.A. |
1 |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,48€ |
-0,95 % |
|
|
flatexDEGIRO SE |
1 |
33,05€ |
-2,16 % |
|
|
Flughafen Zürich AG |
- |
241,42CHF |
-1,30 % |
|
|
Flutter Entertainment PLC |
- |
110,08$ |
2,64 % |
|
|
Fortum Oyj |
- |
20,58€ |
1,13 % |
|
|
Forvia SE |
- |
10,33€ |
-0,05 % |
|
|
Fraport AG |
1 |
74,33€ |
-1,95 % |
|
|
Freenet AG |
- |
27,41€ |
-0,33 % |
|
|
Fresenius Medical Care AG |
- |
39,31€ |
-0,71 % |
|
|
Fresenius SE & Co. KGaA |
1 |
47,26€ |
-2,15 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,57 |
2,83 % |
|
|
Galenica AG |
1 |
93,75CHF |
-0,90 % |
|
|
Galp Energia SGPS S.A. |
- |
20,18€ |
1,59 % |
|
|
Games Workshop Group PLC |
- |
£172,10 |
-0,52 % |
|
|
GEA Group AG |
9 |
61,73€ |
-1,16 % |
|
|
Geberit AG |
- |
567,44CHF |
-0,80 % |
|
|
Gecina S.A. |
- |
70,08€ |
-0,11 % |
|
|
Generali S.p.A. |
- |
30,15CHF |
-0,11 % |
|
|
Genmab AS |
- |
1.760,44DKK |
-1,62 % |
|
|
Genus PLC |
- |
£27,00 |
-1,02 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
193,68SEK |
-0,65 % |
|
|
Getlink SE |
- |
17,66€ |
1,64 % |
|
|
Givaudan SA |
1 |
2.761,21CHF |
-2,40 % |
|
|
Gjensidige Forsikring ASA |
- |
265,73NOK |
0,81 % |
|
|
Glanbia PLC |
- |
£14,94 |
-1,67 % |
|
|
Glencore PLC |
- |
£5,21 |
-0,52 % |
|
|
GN Store Nord AS |
- |
89,46DKK |
-1,84 % |
|
|
Grafton Group PLC |
- |
£9,06 |
0,23 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,51€ |
-2,22 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,68€ |
-1,45 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
182,21SEK |
0,89 % |
|
|
HALMA PLC |
- |
£39,20 |
0,03 % |
|
|
Hannover Rück SE |
- |
248,40€ |
-0,16 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,38 |
1,44 % |
|
|
Heidelberg Materials AG |
- |
170,85€ |
-2,62 % |
|
|
Heineken Holding N.V. |
- |
65,90€ |
-0,90 % |
|
|
Heineken N.V. |
- |
70,54€ |
-0,84 % |
|
|
HelloFresh SE |
1 |
4,65€ |
-3,04 % |
|
|
Helvetia Holding AG |
- |
190,77CHF |
0,33 % |
|
|
Henkel AG & Co. KGaA |
6 |
70,74€ |
-2,91 % |
|
|
HENSOLDT AG |
2 |
76,15€ |
-2,06 % |
|
|
Hera S.p.A. |
- |
4,06€ |
0,17 % |
|
|
Hermes International S.A. |
- |
1.926,50€ |
-1,10 % |
|
|
Hexagon AB |
1 |
9,28€ |
1,03 % |
|
|
Hexpol AB |
- |
6,80€ |
-0,80 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£12,33 |
1,89 % |
|
|
Hiscox Ltd. |
- |
£14,78 |
0,25 % |
|
|
Holcim Ltd. |
- |
64,66CHF |
-0,62 % |
|
|
Holmen AB |
- |
32,55€ |
1,15 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,56 |
-0,86 % |
|
|
HSBC Holdings PLC |
- |
£12,78 |
-0,13 % |
|
|
Huber & Suhner AG |
1 |
173,31CHF |
2,31 % |
|
|
Huhtamäki Oyj |
- |
29,46€ |
0,61 % |
|
|
Husqvarna AB |
- |
39,97SEK |
-1,21 % |
|
|
Iberdrola S.A. |
- |
19,33€ |
-0,50 % |
|
|
Idorsia AG |
- |
3,91CHF |
-3,28 % |
|
|
IG Group Holdings PLC |
- |
£13,37 |
-0,82 % |
|
|
IMCD N.V. |
- |
72,01€ |
1,82 % |
|
|
IMI PLC |
- |
£27,94 |
0,30 % |
|
|
Imperial Brands PLC |
- |
£31,20 |
-1,12 % |
|
|
Inchcape PLC |
- |
£8,21 |
1,43 % |
|
|
Inditex |
1 |
53,07€ |
1,16 % |
|
|
Indutrade AB |
- |
20,36€ |
-14,02 % |
|
|
Infineon Technologies AG |
1 |
41,70€ |
2,22 % |
|
|
Informa PLC |
- |
£7,82 |
-0,63 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,08€ |
-4,66 % |
|
|
ING Groep N.V. |
- |
23,58€ |
0,73 % |
|
|
InPost S.A. |
- |
15,08€ |
-0,13 % |
|
|
Intercontinental Hotels Group PLC |
- |
£99,53 |
-24,42 % |
|
|
Intermediate Capital Group PLC |
- |
£15,52 |
-3,04 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,75 |
-0,74 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,93 |
-5,52 % |
|
|
Interpump Group S.P.A. |
- |
35,38€ |
2,20 % |
|
|
Intertek Group PLC |
- |
£38,98 |
-0,64 % |
|
|
Intesa Sanpaolo S.p.A. |
1 |
5,32€ |
-1,06 % |
|
|
Investor AB (B) |
- |
33,53€ |
-1,44 % |
|
|
Ipsen S.A. |
- |
156,45€ |
-0,41 % |
|
|
ISS AS |
- |
29,09€ |
-0,72 % |
|
|
Italgas S.P.A. |
- |
10,28€ |
-0,58 % |
|
|
ITV PLC |
- |
£0,84 |
-1,49 % |
|
|
J. Sainsbury PLC |
- |
£3,35 |
-0,36 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,71€ |
-0,09 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,76€ |
1,49 % |
|
|
Johnson Matthey PLC |
- |
£19,63 |
0,51 % |
|
|
Julius Baer Gruppe AG |
- |
61,34CHF |
-1,44 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
110,98€ |
0,20 % |
|
|
Kering S.A. |
- |
260,35€ |
-0,88 % |
|
|
Kerry Group PLC |
- |
£60,43 |
1,15 % |
|
|
Kesko Oyj |
- |
19,90€ |
0,51 % |
|
|
KGHM Polska Miedz S.A. |
- |
69,23€ |
-2,49 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,15 |
-1,20 % |
|
|
Kingspan Group PLC |
- |
£67,26 |
-0,04 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
49,54€ |
-1,61 % |
|
|
Klepierre S.A. |
- |
31,83€ |
-1,64 % |
|
|
Knorr-Bremse AG |
1 |
103,35€ |
-1,29 % |
|
|
Kojamo Oyj |
- |
8,91€ |
-2,78 % |
|
|
KONE Corp. (New) |
- |
56,19€ |
-1,07 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,05€ |
-0,50 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,76€ |
0,71 % |
|
|
Koninklijke Philips N.V. |
- |
24,90€ |
-0,50 % |
|
|
Koninklijke Vopak N.V. |
- |
48,17€ |
1,28 % |
|
|
Kühne & Nagel International AG |
- |
172,18CHF |
0,02 % |
|
|
L'Oréal S.A. |
- |
361,93€ |
-0,31 % |
|
|
Land Securities Group PLC |
- |
£5,95 |
-0,23 % |
|
|
Latour Investment AB |
- |
19,48€ |
-1,99 % |
|
|
LEG Immobilien SE |
- |
61,23€ |
-4,11 % |
|
|
Legal & General Group PLC |
- |
£2,47 |
-4,26 % |
|
|
Legrand S.A. |
- |
139,00€ |
-0,82 % |
|
|
Leonardo S.p.A. |
2 |
61,11€ |
-2,60 % |
|
|
Lifco AB |
- |
27,98€ |
-0,92 % |
|
|
Lloyds Banking Group PLC |
- |
£0,99 |
0,44 % |
|
|
Logitech International S.A. |
- |
92,34$ |
1,58 % |
|
|
London Stock Exchange Group PLC |
1 |
£84,80 |
-1,79 % |
|
|
LondonMetric Property PLC |
1 |
£2,00 |
-0,79 % |
|
|
Lonza Group AG |
1 |
494,65CHF |
-0,37 % |
|
|
Loomis AB |
- |
40,07€ |
0,12 % |
|
|
Lundbergföretagen AB |
- |
547,62SEK |
-1,68 % |
|
|
Lundin Petroleum AB |
- |
7,65SEK |
1,57 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
500,10€ |
-0,87 % |
|
|
M&G Prudential PLC |
- |
£3,09 |
1,74 % |
|
|
Man Group Ltd. |
- |
£2,53 |
-1,93 % |
|
|
Mandatum OYJ |
- |
6,75€ |
-0,63 % |
|
|
Mapfre S.A. |
- |
3,71€ |
-0,24 % |
|
|
Marks & Spencer Group PLC |
- |
£3,60 |
0,61 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,55€ |
1,80 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
5 |
55,15€ |
0,10 % |
|
|
Merck KGaA |
2 |
111,20€ |
0,91 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,72€ |
-2,00 % |
|
|
Metso Corp. |
- |
16,27€ |
0,77 % |
|
|
MIPS AB O.N. |
- |
22,93€ |
1,55 % |
|
|
Moncler S.p.A. |
- |
53,91€ |
-2,55 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
219,84NOK |
0,91 % |
|
|
MTU Aero Engines AG |
1 |
350,50€ |
0,26 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
527,80€ |
-0,11 % |
|
|
National Grid PLC |
- |
£13,41 |
-0,77 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
1 |
24,94€ |
-0,40 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
1,86 % |
|
|
Nemetschek SE |
- |
67,30€ |
-1,03 % |
|
|
Neste Corp. |
- |
25,46€ |
3,90 % |
|
|
Nestle S.A. |
- |
79,74CHF |
0,19 % |
|
|
Netcompany Group A/S |
- |
43,62€ |
-3,07 % |
|
|
Nexi S.p.A. |
1 |
3,03€ |
2,94 % |
|
|
NEXT PLC |
- |
£128,51 |
0,28 % |
|
|
NIBE Industrier AB |
- |
3,25€ |
-0,57 % |
|
|
NN Group N.V. |
- |
67,07€ |
0,65 % |
|
|
Nokia Oyj |
1 |
73,16SEK |
1,98 % |
|
|
Nokian Renkaat OYJ |
- |
9,71€ |
-1,60 % |
|
|
Nordea Bank Abp |
1 |
16,18€ |
1,30 % |
|
|
Nordex SE |
6 |
43,82€ |
1,67 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-1,73 % |
|
|
Nordic Semiconductor ASA |
1 |
148,80NOK |
2,76 % |
|
|
Norsk Hydro ASA |
- |
92,11NOK |
2,74 % |
|
|
Novartis AG |
- |
120,85CHF |
-0,94 % |
|
|
Novonesis A/S |
- |
46,95€ |
0,32 % |
|
|
OMV AG |
- |
58,13€ |
1,97 % |
|
|
Orange S.A. |
- |
17,11€ |
-0,23 % |
|
|
Orion Corp. |
- |
69,10€ |
-1,36 % |
|
|
Orkla ASA |
- |
118,24NOK |
-0,12 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,86€ |
0,95 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,41€ |
2,55 % |
|
|
Pandora A/S |
- |
63,34€ |
-1,25 % |
|
|
Partners Group Holding AG |
- |
808,92CHF |
-1,11 % |
|
|
Pearson PLC |
- |
£9,86 |
0,72 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
71,53€ |
-1,42 % |
|
|
Persimmon PLC |
3 |
£12,86 |
-0,50 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,13 |
-0,26 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,25€ |
6,22 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
33,41€ |
0,41 % |
|
|
Poste Italiane S.p.A. |
- |
21,72€ |
-0,59 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,58€ |
-1,06 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,92€ |
-2,72 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
1,52 % |
|
|
ProSiebenSat.1 Media SE |
1 |
4,48€ |
-1,45 % |
|
|
Prosus N.V. |
- |
46,06€ |
-1,26 % |
|
|
Proximus S.A. |
- |
7,20€ |
-1,30 % |
|
|
Prudential PLC |
- |
£11,17 |
1,63 % |
|
|
Prysmian S.p.A. |
- |
101,93€ |
0,27 % |
|
|
PSP Swiss Property AG |
- |
161,68CHF |
-0,69 % |
|
|
Publicis Groupe S.A. |
- |
75,33€ |
0,74 % |
|
|
Puma SE |
2 |
21,59€ |
-1,73 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
4 |
38,87€ |
-0,84 % |
|
|
Randstad N.V. |
- |
26,20€ |
0,40 % |
|
|
Rational AG |
1 |
679,75€ |
-0,04 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,31€ |
-1,80 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,81€ |
0,30 % |
|
|
Relx PLC |
- |
£25,85 |
-14,85 % |
|
|
Remy Cointreau S.A. |
- |
37,25€ |
-1,09 % |
|
|
Renault S.A. |
3 |
29,09€ |
3,25 % |
|
|
Rentokil Initial PLC |
- |
£4,67 |
2,33 % |
|
|
Repsol S.A. |
- |
21,58€ |
2,89 % |
|
|
Rexel S.A. |
- |
33,72€ |
-0,10 % |
|
|
Rheinmetall AG |
15 |
1.536,50€ |
-6,02 % |
|
|
Rightmove PLC |
- |
£4,45 |
-2,78 % |
|
|
Ringkjøbing Landbobank AS |
- |
210,80€ |
0,76 % |
|
|
Rio Tinto PLC |
4 |
£68,27 |
0,10 % |
|
|
ROCHE HLDG AG GEN. |
- |
331,82CHF |
-1,01 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£13,06 |
0,22 % |
|
|
Rotork PLC |
- |
£3,17 |
-1,40 % |
|
|
Royal Unibrew A/S |
- |
77,73€ |
1,40 % |
|
|
Rubis S.A. |
- |
35,78€ |
1,07 % |
|
|
RWE AG |
1 |
53,70€ |
-0,70 % |
|
|
Ryanair Holdings PLC |
1 |
£22,86 |
0,37 % |
|
|
Safestore Holdings PLC |
- |
£7,33 |
0,00 % |
|
|
Safran S.A. |
- |
318,70€ |
-0,72 % |
|
|
Salmar ASA |
- |
565,69NOK |
1,59 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,37€ |
-2,28 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
380,18SEK |
-0,08 % |
|
|
Sanofi S.A. |
- |
76,18€ |
-0,17 % |
|
|
SAP SE |
2 |
165,38€ |
-2,84 % |
|
|
Sartorius AG Vz. |
- |
222,85€ |
1,07 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
164,98€ |
-0,26 % |
|
|
SBM Offshore N.V. |
- |
33,77€ |
1,90 % |
|
|
Scatec Solar ASA |
- |
10,74€ |
1,70 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
272,24CHF |
-0,72 % |
|
|
Schneider Electric SE |
- |
256,98€ |
0,75 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,97€ |
-0,63 % |
|
|
Scout24 AG |
1 |
73,03€ |
0,31 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,85SEK |
0,55 % |
|
|
Segro PLC |
- |
£7,49 |
-0,68 % |
|
|
SES S.A. |
- |
6,28€ |
-2,71 % |
|
|
Severn Trent PLC |
- |
£31,05 |
0,03 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
3 |
228,60€ |
-0,52 % |
|
|
Siemens Energy AG |
3 |
155,33€ |
-1,51 % |
|
|
Siemens Healthineers AG |
4 |
39,48€ |
-0,05 % |
|
|
SIG Group AG |
- |
11,89CHF |
-0,93 % |
|
|
Signify N.V. |
- |
18,66€ |
-0,21 % |
|
|
Sika AG |
- |
140,13CHF |
-0,55 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
188,42SEK |
0,14 % |
|
|
SKANSKA AB |
- |
261,94SEK |
-0,55 % |
|
|
SKF AB |
- |
233,07SEK |
-1,12 % |
|
|
Smith & Nephew PLC |
- |
£12,44 |
0,44 % |
|
|
Smiths Group PLC |
1 |
£25,09 |
-3,53 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,42€ |
0,08 % |
|
|
Societe Generale S.A. |
- |
68,26€ |
-0,20 % |
|
|
Sodexo S.A. |
- |
43,84€ |
-1,31 % |
|
|
Sofina S.A. |
- |
226,10€ |
-4,84 % |
|
|
Softcat PLC |
- |
£11,64 |
-0,39 % |
|
|
SoftwareONE Holding AG |
- |
7,08CHF |
2,51 % |
|
|
Soitec S.A. |
- |
53,61€ |
21,37 % |
|
|
Solvay S.A. |
- |
25,83€ |
0,35 % |
|
|
Sonova Holding AG |
- |
194,53CHF |
-3,27 % |
|
|
Sopra Steria Group S.A. |
- |
128,20€ |
0,55 % |
|
|
Spie S.A. |
- |
48,00€ |
-0,41 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£71,58 |
-2,31 % |
|
|
SSE PLC |
- |
£26,45 |
-0,88 % |
|
|
St. James's Place PLC |
- |
£13,11 |
-1,52 % |
|
|
Stadler Rail AG |
- |
18,63CHF |
-1,96 % |
|
|
Standard Chartered PLC |
- |
£17,03 |
1,18 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,05 |
-1,18 % |
|
|
Stellantis N.V. |
3 |
6,90$ |
-0,07 % |
|
|
STMicroelectronics N.V. |
- |
29,35€ |
0,44 % |
|
|
Stora Enso Oyj. |
1 |
10,75€ |
1,13 % |
|
|
Storebrand ASA |
1 |
173,49NOK |
3,02 % |
|
|
Storskogen Group AB |
- |
0,85€ |
-0,96 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
52,13€ |
-1,70 % |
|
|
Svenska Cellulosa AB |
- |
115,12SEK |
0,23 % |
|
|
Svenska Handelsbanken AB |
- |
140,67SEK |
0,05 % |
|
|
Sweco AB |
- |
13,18€ |
1,11 % |
|
|
Swedbank AB |
- |
341,62SEK |
1,01 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
388,00SEK |
-0,16 % |
|
|
Swiss Life Holding AG |
- |
835,22CHF |
-0,76 % |
|
|
Swiss Prime Site AG |
- |
140,83CHF |
-0,40 % |
|
|
Swiss Re AG |
1 |
128,50CHF |
-0,89 % |
|
|
Swisscom AG |
- |
715,73CHF |
-0,04 % |
|
|
Symrise AG |
2 |
70,32€ |
-1,79 % |
|
|
TAG Immobilien AG |
- |
14,09€ |
-4,90 % |
|
|
Taylor Wimpey PLC |
- |
£0,98 |
-0,09 % |
|
|
TBC Bank Group PLC |
- |
£43,77 |
-1,14 % |
|
|
Tecan Group AG |
- |
126,16CHF |
-1,43 % |
|
|
TechnipFMC Ltd. |
- |
64,19$ |
-1,09 % |
|
|
TELE2 AB |
- |
192,87SEK |
-0,04 % |
|
|
Telecom Italia S.p.A. |
- |
0,60€ |
-1,13 % |
|
|
Telefonica S.A. |
- |
3,53€ |
-1,56 % |
|
|
Telenor ASA |
- |
170,05NOK |
0,02 % |
|
|
Téléperformance SE |
- |
52,35€ |
1,06 % |
|
|
Telia Company AB |
- |
47,12SEK |
0,36 % |
|
|
Temenos AG |
- |
74,84CHF |
-0,80 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,79€ |
-0,29 % |
|
|
Tesco PLC |
- |
5,48€ |
1,39 % |
|
|
Thales S.A. |
- |
246,95€ |
-1,42 % |
|
|
The British Land Co. PLC |
- |
£3,69 |
-1,01 % |
|
|
The Sage Group PLC |
- |
£8,53 |
1,50 % |
|
|
The Swatch Group AG |
- |
172,81CHF |
0,47 % |
|
|
The Weir Group PLC |
- |
£31,14 |
3,20 % |
|
|
Thule Group AB |
- |
220,43SEK |
1,58 % |
|
|
thyssenkrupp AG |
1 |
9,04€ |
-1,28 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
4 |
80,93$ |
1,06 % |
|
|
Trainline PLC |
- |
£1,93 |
-0,11 % |
|
|
Travis Perkins PLC |
- |
7,18€ |
1,41 % |
|
|
Trelleborg AB |
- |
367,17SEK |
0,71 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,57 |
-1,26 % |
|
|
Tryg AS |
1 |
20,53€ |
-0,15 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,07€ |
2,52 % |
|
|
UBS Group AG |
27 |
30,41CHF |
0,21 % |
|
|
UCB S.A. |
- |
254,45€ |
-3,36 % |
|
|
Umicore S.A. |
- |
17,20€ |
-0,15 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
95,82€ |
-1,82 % |
|
|
Unicaja Banco, S.A. |
- |
2,59€ |
0,08 % |
|
|
UniCredit S.p.A. |
- |
67,62€ |
-1,14 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
4 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,87 |
-0,60 % |
|
|
United Internet AG |
- |
27,23€ |
-0,98 % |
|
|
United Utilities Group PLC |
- |
£13,32 |
-0,23 % |
|
|
UPM Kymmene Corp. |
1 |
26,60€ |
1,68 % |
|
|
Valeo SE |
- |
10,93€ |
-0,09 % |
|
|
Valmet Oyj |
- |
27,34€ |
1,11 % |
|
|
VAT Group AG |
- |
517,80CHF |
-0,31 % |
|
|
Veolia Environnement S.A. |
- |
33,11€ |
-0,08 % |
|
|
Verbund AG |
- |
63,90€ |
0,24 % |
|
|
Verisure PLC |
- |
8,78€ |
1,76 % |
|
|
Vestas Wind Systems AS |
- |
21,36€ |
1,26 % |
|
|
Victrex PLC |
- |
£6,32 |
-0,04 % |
|
|
Vinci S.A. |
- |
131,18€ |
0,75 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,65€ |
-0,42 % |
|
|
Vivendi S.A. |
- |
1,97€ |
-3,26 % |
|
|
Vodafone Group PLC |
- |
£1,07 |
-0,99 % |
|
|
voestalpine AG |
- |
42,06€ |
1,06 % |
|
|
Volkswagen AG Vz. |
38 |
91,83€ |
1,36 % |
|
|
Volvo |
1 |
333,48SEK |
-0,07 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,39€ |
-5,10 % |
|
|
Warehouses De Pauw S.C.A. |
- |
23,51€ |
-1,05 % |
|
|
Wärtsilä Corp. |
- |
33,55€ |
-0,12 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,81 |
-0,54 % |
|
|
Wendel S.A. |
- |
80,68€ |
-1,62 % |
|
|
Whitbread PLC |
- |
£24,50 |
0,02 % |
|
|
Wienerberger AG |
- |
24,38€ |
-1,46 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,52 |
-0,81 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
67,87€ |
1,06 % |
|
|
Worldline SA |
- |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,56 |
-0,30 % |
|
|
Yara International ASA |
- |
512,41NOK |
4,07 % |
|
|
Zalando SE |
2 |
20,26€ |
-0,66 % |
|
|
Zegona Communications PLC |
- |
£17,77 |
-1,52 % |
|
|
Zurich Insurance Group AG |
- |
532,66CHF |
-0,29 % |
|