|
3i Group PLC |
- |
£32,52 |
1,36 % |
|
|
A.P. Moller - Maersk A/S |
- |
10.096,18DKK |
-1,02 % |
|
|
A2A S.p.A. |
- |
2,08€ |
-0,76 % |
|
|
AAK AB |
- |
29,25€ |
0,93 % |
|
|
Aalberts Industries N.V. |
- |
34,04€ |
-1,39 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
358,87SEK |
0,64 % |
|
|
AB SAGAX |
- |
23,76€ |
-2,14 % |
|
|
ABB Ltd. |
- |
46,90CHF |
-0,31 % |
|
|
ABN AMRO Bank N.V. |
- |
16,18€ |
1,59 % |
|
|
Acciona S.A. |
- |
128,95€ |
0,98 % |
|
|
Accor S.A. |
- |
38,40€ |
0,13 % |
|
|
Ackermans & van Haaren N.V. |
- |
183,35€ |
0,19 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
41,18€ |
1,03 % |
|
|
Addtech AB |
- |
27,32€ |
1,04 % |
|
|
Adecco Group AG |
- |
27,09CHF |
-0,28 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
219,55€ |
0,48 % |
|
|
Admiral Group PLC |
- |
£29,13 |
0,75 % |
|
|
Adyen B.V. |
- |
1.284,90€ |
-2,07 % |
|
|
Aedifica SICAFI S.A. |
- |
64,25€ |
-0,85 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
190,90€ |
-0,10 % |
|
|
Aéroports de Paris |
- |
115,55€ |
0,13 % |
|
|
Afry AB |
- |
15,85€ |
-1,06 % |
|
|
Ageas SA/NV |
- |
47,41€ |
2,00 % |
|
|
Air Liquide SA |
- |
170,11€ |
-0,06 % |
|
|
Airbus SE |
- |
129,85€ |
-0,50 % |
|
|
Aker BP ASA |
- |
229,50NOK |
-0,52 % |
|
|
Akzo Nobel N.V. |
2 |
57,50€ |
-1,34 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
462,97SEK |
-0,05 % |
|
|
Allegro.eu SA |
- |
8,91€ |
5,59 % |
|
|
Allianz SE |
2 |
287,55€ |
0,33 % |
|
|
Allreal Holding AG |
- |
159,82CHF |
-0,36 % |
|
|
Alstom S.A. |
- |
17,27€ |
-0,13 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
3,65€ |
1,67 % |
|
|
Alten S.A. |
- |
97,58€ |
-0,74 % |
|
|
Amadeus IT Group S.A. |
- |
63,17€ |
-0,36 % |
|
|
Ambu A/S |
- |
17,60€ |
-0,03 % |
|
|
Amplifon S.p.A. |
- |
27,30€ |
-1,05 % |
|
|
ams-OSRAM AG |
- |
0,84CHF |
-3,22 % |
|
|
Amundi S.A. |
- |
67,43€ |
-0,33 % |
|
|
Andritz AG |
2 |
61,08€ |
0,37 % |
|
|
Anglo American PLC |
- |
£21,00 |
0,21 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
58,20€ |
-0,61 % |
|
|
Antofagasta PLC |
- |
£17,70 |
1,02 % |
|
|
ArcelorMittal S.A. |
- |
20,50€ |
-0,17 % |
|
|
Argenx SE |
- |
485,05€ |
-0,60 % |
|
|
Arkema S.A. |
- |
79,20€ |
-1,61 % |
|
|
Aroundtown S.A. |
1 |
2,72€ |
-0,38 % |
|
|
Ashtead Group PLC |
- |
£53,93 |
1,63 % |
|
|
ASM International N.V. |
- |
567,60€ |
0,07 % |
|
|
ASML Holding N.V. |
- |
714,25€ |
-2,69 % |
|
|
ASR Nederland N.V. |
- |
43,40€ |
-0,03 % |
|
|
Assa Abloy AB |
- |
329,64SEK |
0,50 % |
|
|
Associated British Foods PLC |
- |
£22,41 |
2,36 % |
|
|
Assura PLC |
- |
£0,42 |
0,32 % |
|
|
AstraZeneca PLC |
2 |
£119,98 |
0,54 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,65€ |
-0,38 % |
|
|
Auto Trader Group PLC |
- |
£8,83 |
1,43 % |
|
|
AutoStore Holdings Ltd. |
- |
0,82€ |
4,99 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
20,37€ |
-3,16 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
32,57CHF |
-0,89 % |
|
|
AXA S.A. |
- |
36,30€ |
0,60 % |
|
|
B & M European Value Retail S.A. |
- |
£4,25 |
-0,66 % |
|
|
BAE SYSTEMS PLC |
- |
£13,34 |
-0,35 % |
|
|
Bakkafrost P/F PLC |
- |
50,04€ |
0,44 % |
|
|
Baloise Holding AG |
- |
169,50CHF |
2,54 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
9,37€ |
1,24 % |
|
|
Banco BPM S.p.A. |
- |
5,98€ |
0,17 % |
|
|
Banco de Sabadell S.A. |
- |
1,88€ |
2,59 % |
|
|
Banco Santander S.A. |
- |
£3,74 |
0,61 % |
|
|
Bank of Ireland Group PLC |
- |
£8,21 |
-1,63 % |
|
|
Bank Pekao S.A. |
- |
34,83€ |
1,21 % |
|
|
Bankinter S.A. |
- |
7,94€ |
-0,16 % |
|
|
Banque Cantonale Vaudoise |
- |
89,09CHF |
0,16 % |
|
|
Barclays PLC |
1 |
£2,23 |
1,12 % |
|
|
Barratt Developments PLC |
- |
£5,13 |
0,67 % |
|
|
Barry Callebaut AG |
- |
1.457,67CHF |
0,18 % |
|
|
BASF SE |
1 |
43,61€ |
0,01 % |
|
|
BAWAG Group AG |
- |
70,33€ |
0,39 % |
|
|
Bayer AG |
7 |
26,70€ |
-1,05 % |
|
|
Bayerische Motoren Werke AG |
4 |
72,60€ |
-0,98 % |
|
|
BE Semiconductor Industries N.V. |
- |
111,38€ |
-1,57 % |
|
|
Beazley PLC |
- |
£7,71 |
-0,09 % |
|
|
Bechtle AG |
- |
36,93€ |
-0,57 % |
|
|
Beiersdorf AG |
- |
127,03€ |
0,18 % |
|
|
Beijer Ref AB |
- |
15,27€ |
0,61 % |
|
|
Belimo Holding AG |
- |
589,73CHF |
0,29 % |
|
|
Bellway PLC |
- |
£31,60 |
0,89 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
105,35SEK |
-0,15 % |
|
|
BioMerieux |
- |
108,65€ |
-1,32 % |
|
|
BNP Paribas S.A. |
4 |
63,60€ |
0,36 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,91€ |
-1,09 % |
|
|
Bouygues S.A. |
- |
31,72€ |
0,22 % |
|
|
Bovis Homes Group PLC |
- |
£13,84 |
1,30 % |
|
|
BP PLC |
2 |
£4,07 |
0,68 % |
|
|
Brenntag SE |
1 |
63,70€ |
-1,82 % |
|
|
British American Tobacco PLC |
1 |
£29,92 |
0,98 % |
|
|
Britvic PLC |
- |
£12,81 |
0,60 % |
|
|
BT Group PLC |
- |
£1,49 |
1,20 % |
|
|
Bucher Industries AG |
- |
351,63CHF |
0,18 % |
|
|
Bunzl PLC |
- |
£37,04 |
0,96 % |
|
|
Burberry Group PLC |
- |
£5,92 |
-0,14 % |
|
|
Bureau Veritas SA |
- |
30,02€ |
-0,07 % |
|
|
Caixabank S.A. |
- |
5,44€ |
-0,88 % |
|
|
Capgemini SE |
- |
189,70€ |
-1,79 % |
|
|
Carl Zeiss Meditec AG |
1 |
57,10€ |
2,24 % |
|
|
Carlsberg A/S |
- |
795,21DKK |
-0,87 % |
|
|
Carrefour S.A. |
- |
15,32€ |
0,64 % |
|
|
Castellum AB |
- |
12,84€ |
-1,33 % |
|
|
CD Projekt S.A. |
- |
40,39€ |
1,98 % |
|
|
Cellnex Telecom S.A. |
- |
36,74€ |
-0,08 % |
|
|
Cembra Money Bank AG |
- |
78,85CHF |
1,22 % |
|
|
Centrica PLC |
- |
£1,19 |
0,61 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
106.241,37CHF |
-0,15 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
12,34CHF |
-0,61 % |
|
|
Close Brothers Group PLC |
- |
£5,25 |
-3,02 % |
|
|
CNH Industrial N.V. |
- |
10,19$ |
-1,28 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£28,25 |
0,65 % |
|
|
Cofinimmo S.A. |
- |
66,63€ |
-0,86 % |
|
|
Coloplast AS |
- |
942,61DKK |
0,09 % |
|
|
Commerzbank AG |
38 |
15,58€ |
-0,29 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
78,53€ |
-0,37 % |
|
|
Compagnie Financière Richemont AG |
- |
118,78CHF |
-1,42 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£24,82 |
1,88 % |
|
|
Continental AG |
2 |
53,29€ |
-0,62 % |
|
|
ConvaTec Group PLC |
- |
£2,36 |
0,57 % |
|
|
Covestro AG |
2 |
55,66€ |
-1,24 % |
|
|
Covivio S.A. |
- |
55,18€ |
0,78 % |
|
|
Credit Agricole S.A. |
- |
14,28€ |
0,28 % |
|
|
Credit Suisse Group AG |
2 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£67,05 |
0,88 % |
|
|
Croda International PLC |
- |
£39,92 |
-0,17 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
85,80€ |
-1,27 % |
|
|
D'IETEREN P.S. |
- |
198,90€ |
-2,12 % |
|
|
Danone S.A. |
- |
65,25€ |
0,26 % |
|
|
Danske Bank A/S |
1 |
205,79DKK |
0,09 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
7,56€ |
-3,09 % |
|
|
DCC PLC |
- |
£52,48 |
0,01 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
27,88€ |
-1,36 % |
|
|
Demant AS |
- |
37,89€ |
-0,97 % |
|
|
Derwent London PLC |
- |
£25,36 |
0,81 % |
|
|
Deutsche Bank AG |
15 |
14,61€ |
-0,10 % |
|
|
Deutsche Börse AG |
1 |
208,45€ |
-0,17 % |
|
|
Deutsche Lufthansa AG |
- |
5,88€ |
-0,05 % |
|
|
Deutsche Post AG |
1 |
39,61€ |
-0,50 % |
|
|
Deutsche Telekom AG |
4 |
26,91€ |
0,32 % |
|
|
Deutsche Wohnen SE |
1 |
23,10€ |
0,22 % |
|
|
Diageo PLC |
- |
£25,01 |
1,36 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
102,35€ |
-0,68 % |
|
|
Dino Polska S.A. |
- |
71,10€ |
-3,45 % |
|
|
Diploma PLC |
- |
£45,69 |
1,62 % |
|
|
Direct Line Insurance Group PLC |
- |
£1,78 |
-1,24 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
33,51CHF |
-9,54 % |
|
|
Dometic Group AB |
- |
5,60€ |
-0,88 % |
|
|
DS Smith PLC |
- |
£4,72 |
0,78 % |
|
|
DSV Panalpina A/S |
- |
1.372,73DKK |
-1,14 % |
|
|
E.ON SE |
4 |
13,65€ |
0,81 % |
|
|
Easyjet PLC |
- |
£4,87 |
-1,15 % |
|
|
Edenred S.A. |
- |
35,61€ |
-1,23 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,11€ |
-0,40 % |
|
|
EDP Renovaveis S.A. |
- |
15,77€ |
-1,59 % |
|
|
Eiffage S.A. |
- |
92,34€ |
0,33 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£8,03 |
2,03 % |
|
|
Elekta AB |
- |
65,39SEK |
-1,08 % |
|
|
Elia Group |
- |
105,90€ |
0,57 % |
|
|
Elis S.A. |
- |
19,17€ |
1,03 % |
|
|
Elisa Oyj |
- |
46,80€ |
0,43 % |
|
|
Ems-Chemie Holding AG |
- |
685,82CHF |
0,49 % |
|
|
Enagas S.A. |
- |
14,10€ |
2,29 % |
|
|
Encavis AG |
- |
17,10€ |
0,23 % |
|
|
Endesa S.A. |
- |
19,81€ |
-0,38 % |
|
|
ENEL S.p.A. |
- |
7,14€ |
0,41 % |
|
|
Engie S.A. |
- |
15,96€ |
0,63 % |
|
|
ENI S.p.A. |
- |
14,15€ |
1,06 % |
|
|
Entain PLC |
- |
£7,26 |
-0,92 % |
|
|
Epiroc AB |
- |
17,11€ |
-0,12 % |
|
|
EQT AB |
- |
31,23€ |
4,10 % |
|
|
Equinor ASA |
- |
267,09NOK |
-0,73 % |
|
|
Ericsson |
- |
74,89SEK |
-1,33 % |
|
|
Erste Group Bank AG |
- |
47,78€ |
-1,04 % |
|
|
EssilorLuxottica S.A. |
- |
208,30€ |
-0,24 % |
|
|
Essity AB |
- |
28,46€ |
0,39 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
43,85€ |
-2,03 % |
|
|
Eurazeo SE |
1 |
72,05€ |
-0,89 % |
|
|
Eurofins Scientific S.E. |
- |
52,46€ |
-0,23 % |
|
|
Euronext N.V. |
- |
100,70€ |
-0,10 % |
|
|
Evolution Gaming Group AB |
- |
88,30€ |
-0,59 % |
|
|
Evonik Industries AG |
- |
20,05€ |
0,35 % |
|
|
Evotec SE |
1 |
6,25€ |
-0,79 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
97,33€ |
-1,24 % |
|
|
Experian Group PLC |
- |
£37,76 |
-0,06 % |
|
|
Fabege AB |
- |
8,47€ |
-0,73 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
464,15$ |
-1,05 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
15,10€ |
0,38 % |
|
|
Flughafen Zürich AG |
- |
200,26CHF |
-0,07 % |
|
|
Flutter Entertainment PLC |
- |
224,13$ |
1,20 % |
|
|
Fortum Oyj |
- |
13,98€ |
-0,87 % |
|
|
Forvia SE |
- |
8,11€ |
-5,00 % |
|
|
Freenet AG |
2 |
26,80€ |
1,06 % |
|
|
Fresenius Medical Care AG |
1 |
37,31€ |
-1,02 % |
|
|
Fresenius SE & Co. KGaA |
- |
34,01€ |
-1,46 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£10,57 |
-0,90 % |
|
|
Galenica AG |
- |
74,24CHF |
-0,14 % |
|
|
Galp Energia SGPS S.A. |
- |
17,05€ |
-0,31 % |
|
|
Games Workshop Group PLC |
- |
£106,74 |
1,94 % |
|
|
GEA Group AG |
- |
42,11€ |
-0,50 % |
|
|
Geberit AG |
- |
539,63CHF |
-0,33 % |
|
|
Gecina S.A. |
- |
107,30€ |
1,13 % |
|
|
Generali S.p.A. |
- |
24,43CHF |
3,07 % |
|
|
Genmab AS |
- |
1.770,90DKK |
-1,62 % |
|
|
Genus PLC |
- |
£19,50 |
-1,69 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
4 |
99,78€ |
-0,62 % |
|
|
Getinge AB |
- |
223,41SEK |
0,36 % |
|
|
Getlink SE |
- |
16,20€ |
-0,34 % |
|
|
Givaudan SA |
- |
4.565,75CHF |
0,30 % |
|
|
Gjensidige Forsikring ASA |
- |
194,76NOK |
0,84 % |
|
|
Glanbia PLC |
- |
£13,70 |
0,59 % |
|
|
Glencore PLC |
- |
£3,78 |
0,42 % |
|
|
GN Store Nord AS |
- |
163,23DKK |
-0,77 % |
|
|
Grafton Group PLC |
- |
£10,57 |
0,60 % |
|
|
Grainger Plc |
- |
£2,42 |
0,41 % |
|
|
Grifols S.A. |
- |
10,11€ |
-1,29 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
68,63€ |
-0,04 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
170,81SEK |
3,27 % |
|
|
HALMA PLC |
- |
£26,21 |
1,63 % |
|
|
Hannover Rück SE |
3 |
257,50€ |
1,14 % |
|
|
Hargreaves Lansdown PLC |
- |
£11,15 |
0,71 % |
|
|
Hays PLC |
- |
£0,91 |
1,03 % |
|
|
Heidelberg Materials AG |
- |
93,85€ |
0,83 % |
|
|
Heineken Holding N.V. |
- |
68,45€ |
-0,36 % |
|
|
Heineken N.V. |
- |
82,49€ |
-0,04 % |
|
|
HelloFresh SE |
1 |
8,23€ |
2,45 % |
|
|
Helvetia Holding AG |
- |
137,26CHF |
0,55 % |
|
|
Henkel AG & Co. KGaA |
- |
80,45€ |
0,09 % |
|
|
Hera S.p.A. |
- |
3,61€ |
2,04 % |
|
|
Hermes International S.A. |
- |
1.899,00€ |
-0,89 % |
|
|
Hexagon AB |
- |
8,78€ |
0,14 % |
|
|
Hexpol AB |
- |
9,82€ |
1,37 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£19,64 |
1,97 % |
|
|
Hiscox Ltd. |
- |
£11,70 |
-0,63 % |
|
|
Holcim Ltd. |
- |
81,24CHF |
-0,20 % |
|
|
Holmen AB |
- |
37,37€ |
-1,66 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£9,61 |
0,76 % |
|
|
HSBC Holdings PLC |
- |
£6,61 |
0,27 % |
|
|
Huhtamäki Oyj |
- |
34,33€ |
-1,29 % |
|
|
Husqvarna AB |
- |
65,71SEK |
-0,95 % |
|
|
Iberdrola S.A. |
1 |
13,57€ |
1,21 % |
|
|
Idorsia AG |
- |
1,60CHF |
-2,79 % |
|
|
IG Group Holdings PLC |
- |
£9,64 |
-0,46 % |
|
|
IMCD N.V. |
- |
156,18€ |
-0,59 % |
|
|
IMI PLC |
- |
£18,62 |
1,96 % |
|
|
Imperial Brands PLC |
- |
£22,40 |
-0,08 % |
|
|
Inchcape PLC |
- |
£8,21 |
-0,43 % |
|
|
Inditex |
- |
50,43€ |
1,20 % |
|
|
Indutrade AB |
- |
26,96€ |
1,20 % |
|
|
Infineon Technologies AG |
2 |
29,05€ |
-2,62 % |
|
|
Informa PLC |
- |
£8,50 |
0,16 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
11,07€ |
0,82 % |
|
|
ING Groep N.V. |
- |
16,33€ |
-0,68 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
6,44€ |
0,23 % |
|
|
InPost S.A. |
- |
17,10€ |
1,06 % |
|
|
Intercontinental Hotels Group PLC |
- |
£78,93 |
0,60 % |
|
|
Intermediate Capital Group PLC |
- |
£23,43 |
1,12 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£2,00 |
0,41 % |
|
|
International Distributions SE |
- |
£3,44 |
0,03 % |
|
|
International Workplace Group PLC |
- |
£1,73 |
-0,84 % |
|
|
Interpump Group S.P.A. |
- |
38,40€ |
1,05 % |
|
|
Intertek Group PLC |
- |
£50,56 |
-0,38 % |
|
|
Intesa Sanpaolo S.p.A. |
1 |
3,75€ |
0,09 % |
|
|
Investor AB (B) |
- |
26,73€ |
-0,51 % |
|
|
Ipsen S.A. |
- |
110,00€ |
4,07 % |
|
|
ISS AS |
- |
17,18€ |
0,26 % |
|
|
Italgas S.P.A. |
- |
5,32€ |
2,51 % |
|
|
ITV PLC |
- |
£0,81 |
1,88 % |
|
|
J. Sainsbury PLC |
- |
£2,97 |
3,16 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
20,46€ |
-1,06 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
16,78€ |
-0,33 % |
|
|
Johnson Matthey PLC |
1 |
£15,95 |
-0,39 % |
|
|
Julius Baer Gruppe AG |
- |
47,17CHF |
0,18 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£10,29 |
-0,46 % |
|
|
KBC Group N.V. |
- |
68,72€ |
0,76 % |
|
|
Kering S.A. |
2 |
226,28€ |
-1,19 % |
|
|
Kerry Group PLC |
- |
£78,64 |
1,08 % |
|
|
Kesko Oyj |
- |
18,15€ |
1,40 % |
|
|
KGHM Polska Miedz S.A. |
- |
32,46€ |
0,08 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,41€ |
1,38 % |
|
|
Kingfisher PLC |
1 |
£2,93 |
3,65 % |
|
|
Kingspan Group PLC |
- |
£67,43 |
0,64 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
32,05€ |
-0,45 % |
|
|
Klepierre S.A. |
- |
29,21€ |
0,10 % |
|
|
Knorr-Bremse AG |
1 |
74,40€ |
0,13 % |
|
|
Kojamo Oyj |
- |
10,46€ |
-0,62 % |
|
|
KONE Corp. (New) |
- |
49,89€ |
-0,85 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
31,02€ |
0,36 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,73€ |
0,20 % |
|
|
Koninklijke Philips N.V. |
- |
27,79€ |
-0,16 % |
|
|
Koninklijke Vopak N.V. |
- |
42,60€ |
0,71 % |
|
|
Kühne & Nagel International AG |
- |
247,60CHF |
-0,40 % |
|
|
L OREAL INH. EO 0,2 |
1 |
366,60€ |
-0,01 % |
|
|
La Francaise des Jeux |
- |
38,20€ |
-0,78 % |
|
|
Land Securities Group PLC |
- |
£6,76 |
-0,24 % |
|
|
Lanxess AG |
1 |
25,10€ |
-1,12 % |
|
|
Latour Investment AB |
- |
28,20€ |
1,17 % |
|
|
LEG Immobilien SE |
- |
93,65€ |
0,05 % |
|
|
Legal & General Group PLC |
- |
£2,29 |
1,33 % |
|
|
Legrand S.A. |
- |
102,60€ |
0,64 % |
|
|
Leonardo S.p.A. |
- |
20,79€ |
0,39 % |
|
|
Lifco AB |
- |
29,22€ |
1,53 % |
|
|
Linde PLC |
- |
350,05$ |
0,48 % |
|
|
Lloyds Banking Group PLC |
- |
£0,59 |
0,89 % |
|
|
Logitech International S.A. |
1 |
85,72$ |
-0,41 % |
|
|
London Stock Exchange Group PLC |
- |
£105,75 |
0,14 % |
|
|
LondonMetric Property PLC |
- |
£2,11 |
0,87 % |
|
|
Lonza Group AG |
- |
552,51CHF |
-0,41 % |
|
|
Lundbergföretagen AB |
- |
565,15SEK |
0,20 % |
|
|
Lundin Petroleum AB |
- |
8,80SEK |
-0,81 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
605,25€ |
-0,47 % |
|
|
M&G Prudential PLC |
1 |
£2,09 |
1,16 % |
|
|
Man Group Ltd. |
- |
£2,14 |
0,38 % |
|
|
Marks & Spencer Group PLC |
- |
£3,65 |
4,40 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
14,96€ |
1,05 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
56,44€ |
-0,54 % |
|
|
Merck KGaA |
5 |
166,40€ |
-1,07 % |
|
|
Merlin Properties Socimi S.A. |
- |
11,83€ |
1,15 % |
|
|
Metso Corp. |
- |
8,49€ |
-0,09 % |
|
|
MIPS AB O.N. |
- |
49,43€ |
0,92 % |
|
|
Moncler S.p.A. |
- |
50,84€ |
-0,27 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
185,78NOK |
-0,72 % |
|
|
MTU Aero Engines AG |
3 |
276,75€ |
-0,88 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
485,90€ |
0,04 % |
|
|
National Grid PLC |
- |
£10,58 |
1,82 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
23,00€ |
0,00 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,46€ |
-0,65 % |
|
|
Nemetschek SE |
- |
88,18€ |
-1,32 % |
|
|
Neste Corp. |
- |
16,30€ |
1,84 % |
|
|
Nestle S.A. |
- |
87,02CHF |
-0,66 % |
|
|
Netcompany Group A/S |
- |
41,62€ |
0,73 % |
|
|
Nexi S.p.A. |
- |
6,08€ |
-0,30 % |
|
|
NEXT PLC |
- |
£105,24 |
2,08 % |
|
|
NIBE Industrier AB |
- |
4,12€ |
1,74 % |
|
|
NN Group N.V. |
- |
44,48€ |
-0,28 % |
|
|
Nokia Oyj |
2 |
43,17SEK |
0,56 % |
|
|
Nokian Renkaat OYJ |
- |
8,33€ |
-0,61 % |
|
|
Nordea Bank Abp |
- |
10,39€ |
-0,12 % |
|
|
Nordic Entertainment Group AB |
- |
0,07€ |
4,06 % |
|
|
Nordic Semiconductor ASA |
- |
131,12NOK |
1,09 % |
|
|
Norsk Hydro ASA |
- |
61,63NOK |
4,10 % |
|
|
Novartis AG |
1 |
98,43CHF |
0,28 % |
|
|
Novo-Nordisk AS |
1 |
- |
- |
|
|
Novonesis A/S |
- |
62,76€ |
-0,29 % |
|
|
Ocado Group PLC |
- |
£3,41 |
3,57 % |
|
|
OMV AG |
- |
36,41€ |
-1,06 % |
|
|
Orange S.A. |
- |
10,89€ |
0,18 % |
|
|
Orion Corp. |
- |
46,97€ |
1,24 % |
|
|
Orkla ASA |
- |
99,47NOK |
1,03 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
59,37€ |
-0,72 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,76€ |
5,00 % |
|
|
Pandora A/S |
- |
160,20€ |
-0,68 % |
|
|
Partners Group Holding AG |
- |
1.191,60CHF |
-0,20 % |
|
|
Pearson PLC |
- |
£10,60 |
-0,46 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
126,73€ |
0,78 % |
|
|
Persimmon PLC |
- |
£16,69 |
1,87 % |
|
|
Phoenix Group Holdings PLC |
1 |
£5,53 |
-4,32 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
14,27€ |
0,51 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
39,73€ |
-0,16 % |
|
|
Poste Italiane S.p.A. |
- |
12,69€ |
0,53 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
13,12€ |
3,23 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
9,22€ |
-16,07 % |
|
|
Primary Health Properties PLC |
- |
£1,02 |
0,45 % |
|
|
ProSiebenSat.1 Media SE |
2 |
5,30€ |
-0,14 % |
|
|
Prosus N.V. |
- |
32,39€ |
-0,23 % |
|
|
Proximus S.A. |
- |
6,96€ |
-0,25 % |
|
|
Prudential PLC |
- |
£6,21 |
-0,65 % |
|
|
Prysmian S.p.A. |
- |
61,47€ |
-0,63 % |
|
|
PSP Swiss Property AG |
- |
125,87CHF |
-0,58 % |
|
|
Publicis Groupe S.A. |
- |
96,80€ |
0,31 % |
|
|
Puma SE |
1 |
38,34€ |
0,10 % |
|
|
Qiagen N.V. |
- |
- |
- |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
17,10€ |
0,32 % |
|
|
Randstad N.V. |
- |
42,42€ |
0,39 % |
|
|
Rational AG |
- |
879,00€ |
-1,12 % |
|
|
Reckitt Benckiser Group PLC |
- |
£45,99 |
-0,27 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,60€ |
-0,76 % |
|
|
Red Electrica Corporacion S.A. |
- |
17,59€ |
2,36 % |
|
|
Redcare Pharmacy N.V. |
3 |
118,05€ |
-3,32 % |
|
|
Relx PLC |
- |
£36,39 |
0,12 % |
|
|
Remy Cointreau S.A. |
- |
62,23€ |
-1,54 % |
|
|
Renault S.A. |
- |
38,81€ |
-0,84 % |
|
|
Rentokil Initial PLC |
- |
£3,79 |
0,33 % |
|
|
Repsol S.A. |
- |
11,74€ |
-0,99 % |
|
|
Rexel S.A. |
- |
25,08€ |
9,16 % |
|
|
Rheinmetall AG |
2 |
518,80€ |
-0,42 % |
|
|
Rightmove PLC |
1 |
£6,74 |
0,49 % |
|
|
Ringkjøbing Landbobank AS |
- |
140,70€ |
0,21 % |
|
|
Rio Tinto PLC |
1 |
£47,95 |
0,89 % |
|
|
ROCHE HLDG AG GEN. |
- |
264,17CHF |
-0,54 % |
|
|
Rockwool A/S |
- |
391,60€ |
0,93 % |
|
|
Rolls Royce Holdings PLC |
- |
£4,97 |
0,06 % |
|
|
Rotork PLC |
- |
£3,33 |
0,85 % |
|
|
Royal Unibrew A/S |
- |
78,10€ |
1,69 % |
|
|
Rubis S.A. |
- |
23,51€ |
0,64 % |
|
|
RWE AG |
1 |
32,70€ |
-0,94 % |
|
|
Ryanair Holdings PLC |
- |
£12,88 |
-1,37 % |
|
|
Safestore Holdings PLC |
- |
£9,29 |
0,44 % |
|
|
Safran S.A. |
- |
203,60€ |
0,15 % |
|
|
Salmar ASA |
- |
547,13NOK |
-0,70 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,61€ |
1,80 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
206,72SEK |
0,30 % |
|
|
Sanofi S.A. |
- |
103,44€ |
0,04 % |
|
|
SAP SE |
10 |
200,00€ |
-0,32 % |
|
|
Sartorius AG Vz. |
- |
240,95€ |
-2,21 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
183,23€ |
-0,85 % |
|
|
SBM Offshore N.V. |
- |
16,32€ |
1,24 % |
|
|
Scatec Solar ASA |
- |
7,10€ |
1,46 % |
|
|
Schibsted-Gruppen |
- |
318,40NOK |
-0,74 % |
|
|
Schindler Holding AG |
- |
241,81CHF |
-0,41 % |
|
|
Schneider Electric SE |
2 |
228,00€ |
0,35 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
19,38€ |
-0,21 % |
|
|
Scout24 AG |
- |
73,75€ |
0,34 % |
|
|
SEB S.A. |
- |
93,53€ |
0,46 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
121,17SEK |
0,18 % |
|
|
Segro PLC |
1 |
£9,14 |
0,30 % |
|
|
SES S.A. |
- |
4,79€ |
-1,10 % |
|
|
Severn Trent PLC |
- |
£27,21 |
1,60 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
1.182,73CHF |
0,57 % |
|
|
Siemens AG |
2 |
163,05€ |
-0,62 % |
|
|
Siemens Energy AG |
14 |
29,04€ |
-0,60 % |
|
|
Siemens Healthineers AG |
- |
49,51€ |
-0,56 % |
|
|
SIG Group AG |
- |
16,58CHF |
-0,55 % |
|
|
Signify N.V. |
- |
20,96€ |
0,58 % |
|
|
Sika AG |
- |
267,04CHF |
0,02 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
157,01SEK |
0,75 % |
|
|
SKANSKA AB |
- |
206,23SEK |
0,45 % |
|
|
SKF AB |
- |
187,01SEK |
1,20 % |
|
|
Smith & Nephew PLC |
- |
£12,01 |
0,59 % |
|
|
Smiths Group PLC |
- |
£18,29 |
0,96 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
4,60€ |
0,83 % |
|
|
Societe Generale S.A. |
- |
22,25€ |
0,46 % |
|
|
Sodexo S.A. |
- |
78,28€ |
1,52 % |
|
|
Sofina S.A. |
- |
251,70€ |
0,44 % |
|
|
Softcat PLC |
- |
£14,85 |
0,18 % |
|
|
SOFTWAREONE N |
- |
16,05CHF |
4,12 % |
|
|
Soitec S.A. |
- |
93,33€ |
-7,60 % |
|
|
Solvay S.A. |
- |
31,47€ |
0,32 % |
|
|
Sonova Holding AG |
- |
304,13CHF |
0,04 % |
|
|
Sopra Steria Group S.A. |
1 |
188,00€ |
-1,10 % |
|
|
Spectris PLC |
- |
£28,54 |
-0,13 % |
|
|
Spie S.A. |
- |
36,84€ |
-0,91 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£74,58 |
-0,76 % |
|
|
SSE PLC |
- |
£20,14 |
1,61 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£7,24 |
1,32 % |
|
|
Stadler Rail AG |
- |
25,17CHF |
-1,30 % |
|
|
Standard Chartered PLC |
- |
£7,69 |
0,81 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,48 |
-0,41 % |
|
|
Stellantis N.V. |
2 |
15,11$ |
0,27 % |
|
|
STMicroelectronics N.V. |
- |
24,80€ |
-3,72 % |
|
|
Stora Enso Oyj. |
1 |
11,02€ |
-0,20 % |
|
|
Storebrand ASA |
- |
115,01NOK |
0,26 % |
|
|
Storskogen Group AB |
- |
0,87€ |
-0,92 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Svenska Cellulosa AB |
- |
144,04SEK |
0,17 % |
|
|
Svenska Handelsbanken AB |
- |
104,35SEK |
1,36 % |
|
|
Sweco AB |
- |
14,98€ |
1,25 % |
|
|
Swedbank AB |
- |
217,31SEK |
-0,09 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
331,73SEK |
1,51 % |
|
|
Swiss Life Holding AG |
- |
698,71CHF |
0,25 % |
|
|
Swiss Prime Site AG |
- |
96,70CHF |
-0,52 % |
|
|
Swiss Re AG |
4 |
116,34CHF |
0,42 % |
|
|
Swisscom AG |
- |
554,00CHF |
0,45 % |
|
|
Symrise AG |
- |
120,70€ |
-0,45 % |
|
|
TAG Immobilien AG |
- |
16,36€ |
-1,21 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,67 |
1,09 % |
|
|
Tecan Group AG |
- |
278,00CHF |
-0,57 % |
|
|
TechnipFMC Ltd. |
- |
24,61$ |
1,49 % |
|
|
TELE2 AB |
- |
118,41SEK |
1,86 % |
|
|
Telecom Italia S.p.A. |
- |
0,25€ |
1,54 % |
|
|
Telefonica S.A. |
- |
4,28€ |
1,72 % |
|
|
Telenor ASA |
- |
135,42NOK |
0,83 % |
|
|
Téléperformance SE |
- |
100,49€ |
-0,55 % |
|
|
Telia Company AB |
- |
33,54SEK |
1,67 % |
|
|
Temenos AG |
- |
59,70CHF |
-2,85 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,13€ |
0,47 % |
|
|
Tesco PLC |
- |
4,40€ |
0,92 % |
|
|
Thales S.A. |
- |
147,80€ |
-0,14 % |
|
|
The British Land Co. PLC |
- |
£4,64 |
2,04 % |
|
|
The Sage Group PLC |
- |
£10,26 |
-0,45 % |
|
|
The Swatch Group AG |
- |
154,25CHF |
-0,93 % |
|
|
The Weir Group PLC |
- |
£20,72 |
0,40 % |
|
|
Thule Group AB |
- |
292,32SEK |
0,04 % |
|
|
thyssenkrupp AG |
4 |
2,90€ |
-2,72 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
3 |
61,20€ |
0,21 % |
|
|
Trainline PLC |
- |
£3,31 |
0,31 % |
|
|
Travis Perkins PLC |
- |
10,90€ |
2,35 % |
|
|
Trelleborg AB |
- |
390,45SEK |
0,48 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,68 |
1,10 % |
|
|
Tryg AS |
- |
21,19€ |
2,07 % |
|
|
Ubisoft Entertainment S.A. |
- |
11,15€ |
-4,88 % |
|
|
UBS Group AG |
26 |
25,06CHF |
0,00 % |
|
|
UCB S.A. |
- |
163,98€ |
0,63 % |
|
|
Umicore S.A. |
- |
10,33€ |
-2,82 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
77,59€ |
1,40 % |
|
|
UniCredit S.p.A. |
21 |
37,16€ |
0,53 % |
|
|
Unilever PLC |
- |
£49,65 |
0,45 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£9,90 |
-0,57 % |
|
|
United Internet AG |
2 |
18,85€ |
-0,79 % |
|
|
United Utilities Group PLC |
- |
£10,66 |
1,07 % |
|
|
UPM Kymmene Corp. |
- |
29,16€ |
-0,48 % |
|
|
Valeo SE |
- |
9,11€ |
-3,26 % |
|
|
Valmet Oyj |
- |
24,30€ |
0,56 % |
|
|
VAT Group AG |
- |
402,65CHF |
-1,41 % |
|
|
Veolia Environnement S.A. |
- |
30,14€ |
1,19 % |
|
|
Verbund AG |
- |
73,53€ |
-1,90 % |
|
|
Vestas Wind Systems AS |
- |
21,36€ |
-0,58 % |
|
|
Victrex PLC |
- |
£9,53 |
0,05 % |
|
|
Vinci S.A. |
- |
109,55€ |
0,05 % |
|
|
Virgin Money UK PLC |
- |
£2,18 |
0,62 % |
|
|
Viscofan S.A. |
- |
62,80€ |
2,45 % |
|
|
Vivendi S.A. |
- |
10,11€ |
0,22 % |
|
|
Vodafone Group PLC |
- |
£0,78 |
0,85 % |
|
|
voestalpine AG |
- |
20,71€ |
0,53 % |
|
|
Volkswagen AG Vz. |
36 |
91,31€ |
-1,16 % |
|
|
Volvo |
1 |
254,81SEK |
0,00 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
33,26€ |
-0,46 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,88€ |
-1,03 % |
|
|
Wärtsilä Corp. |
- |
18,73€ |
-0,47 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£3,92 |
0,29 % |
|
|
Wendel S.A. |
- |
91,03€ |
-0,74 % |
|
|
Whitbread PLC |
- |
£30,92 |
0,07 % |
|
|
Wienerberger AG |
- |
29,26€ |
0,14 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£11,75 |
-1,05 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
157,98€ |
1,01 % |
|
|
Worldline SA |
- |
6,20€ |
-14,00 % |
|
|
WPP PLC |
- |
£7,43 |
-0,31 % |
|
|
Yara International ASA |
- |
309,03NOK |
1,74 % |
|
|
Zalando SE |
6 |
23,91€ |
1,53 % |
|
|
Zurich Insurance Group AG |
1 |
512,10CHF |
0,77 % |
|