|
3i Group PLC |
1 |
£34,13 |
-0,30 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.541,39DKK |
-0,63 % |
|
|
A2A S.p.A. |
- |
2,54€ |
-0,04 % |
|
|
AAK AB |
- |
23,50€ |
0,95 % |
|
|
Aalberts Industries N.V. |
- |
32,38€ |
0,19 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
1 |
445,52SEK |
0,16 % |
|
|
AB SAGAX B |
- |
18,63€ |
-0,72 % |
|
|
ABB Ltd. |
- |
66,66CHF |
0,42 % |
|
|
Abivax S.A. |
- |
94,70€ |
-1,25 % |
|
|
ABN AMRO Bank N.V. |
- |
31,01€ |
1,08 % |
|
|
Acciona S.A. |
- |
181,00€ |
0,17 % |
|
|
Accor S.A. |
- |
45,77€ |
0,86 % |
|
|
Ackermans & van Haaren N.V. |
- |
252,60€ |
2,10 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
94,55€ |
0,64 % |
|
|
Addtech AB |
- |
27,58€ |
0,58 % |
|
|
Adecco Group AG |
- |
22,51CHF |
4,71 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
26 |
149,68€ |
-1,20 % |
|
|
Admiral Group PLC |
- |
£28,07 |
2,69 % |
|
|
Adyen B.V. |
- |
1.253,00€ |
-1,39 % |
|
|
Aedifica SICAFI S.A. |
- |
74,00€ |
-0,54 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
111,30€ |
0,45 % |
|
|
Afry AB |
- |
13,40€ |
-0,85 % |
|
|
Ageas SA/NV |
- |
59,83€ |
0,50 % |
|
|
Air Liquide SA |
2 |
157,96€ |
-0,14 % |
|
|
Airbus SE |
1 |
192,16€ |
-0,95 % |
|
|
Airtel Africa Plc. |
- |
£3,26 |
-4,55 % |
|
|
Aker BP ASA |
- |
280,64NOK |
-2,83 % |
|
|
Akzo Nobel N.V. |
- |
59,02€ |
0,00 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
518,19SEK |
0,82 % |
|
|
Allegro.eu SA |
- |
6,94€ |
1,06 % |
|
|
Allianz SE |
2 |
371,00€ |
-0,11 % |
|
|
Allreal Holding AG |
- |
225,64CHF |
-0,16 % |
|
|
Alstom S.A. |
- |
26,97€ |
-0,66 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
82,40€ |
16,47 % |
|
|
Amadeus IT Group S.A. |
- |
56,25€ |
-0,09 % |
|
|
Ambu A/S |
- |
11,39€ |
-0,39 % |
|
|
Amplifon S.p.A. |
- |
13,56€ |
1,23 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
74,80€ |
-0,07 % |
|
|
Andritz AG |
- |
73,23€ |
0,03 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
60,37€ |
1,22 % |
|
|
Antofagasta PLC |
1 |
£36,85 |
-2,67 % |
|
|
ArcelorMittal S.A. |
- |
45,56€ |
-0,40 % |
|
|
Argenx SE |
- |
708,80€ |
-0,17 % |
|
|
Arkema S.A. |
- |
50,75€ |
-1,26 % |
|
|
Aroundtown S.A. |
1 |
2,67€ |
-1,80 % |
|
|
Ashtead Group PLC |
- |
£46,99 |
-0,55 % |
|
|
ASM International N.V. |
- |
707,20€ |
1,17 % |
|
|
ASML Holding N.V. |
1 |
1.202,20€ |
0,86 % |
|
|
ASR Nederland N.V. |
- |
61,04€ |
-0,23 % |
|
|
Assa Abloy AB |
- |
360,57SEK |
0,10 % |
|
|
Asseco Poland S.A. |
- |
51,25€ |
0,69 % |
|
|
Associated British Foods PLC |
- |
£19,14 |
1,10 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
6 |
£135,51 |
0,36 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£5,39 |
0,76 % |
|
|
AUTO1 Group SE |
1 |
27,90€ |
-0,07 % |
|
|
AutoStore Holdings Ltd. |
- |
0,97€ |
-3,37 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
32,94€ |
-1,42 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
47,32CHF |
1,61 % |
|
|
AXA S.A. |
1 |
38,31€ |
0,50 % |
|
|
B & M European Value Retail S.A. |
- |
£1,76 |
-0,92 % |
|
|
BAE SYSTEMS PLC |
- |
£19,71 |
-0,12 % |
|
|
Bakkafrost P/F PLC |
- |
40,30€ |
-0,64 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
1 |
21,48€ |
2,12 % |
|
|
Banco BPM S.p.A. |
- |
12,56€ |
-0,08 % |
|
|
Banco de Sabadell S.A. |
- |
3,31€ |
4,26 % |
|
|
Banco Santander S.A. |
- |
£9,38 |
1,88 % |
|
|
Bank of Ireland Group PLC |
- |
£14,81 |
1,37 % |
|
|
Bank Pekao S.A. |
- |
51,46€ |
1,70 % |
|
|
Bankinter S.A. |
- |
14,39€ |
1,68 % |
|
|
Banque Cantonale Vaudoise |
- |
104,54CHF |
0,36 % |
|
|
Barclays PLC |
- |
£4,87 |
1,50 % |
|
|
Barratt Developments PLC |
- |
£3,90 |
-1,02 % |
|
|
Barry Callebaut AG |
- |
1.341,43CHF |
0,41 % |
|
|
BASF SE |
2 |
45,89€ |
-0,40 % |
|
|
BAWAG Group AG |
- |
138,85€ |
-0,18 % |
|
|
Bayer AG |
4 |
44,45€ |
1,30 % |
|
|
Bayerische Motoren Werke AG |
2 |
87,24€ |
-0,37 % |
|
|
BE Semiconductor Industries N.V. |
- |
163,18€ |
0,38 % |
|
|
Beazley PLC |
- |
£11,55 |
2,03 % |
|
|
Bechtle AG |
2 |
43,48€ |
0,88 % |
|
|
Beiersdorf AG |
- |
100,25€ |
1,24 % |
|
|
Beijer Ref AB |
1 |
12,04€ |
-3,53 % |
|
|
Belimo Holding AG |
- |
843,65CHF |
0,55 % |
|
|
Bellway PLC |
- |
£27,37 |
0,05 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
72,21SEK |
-16,62 % |
|
|
BioMerieux |
- |
97,65€ |
-0,10 % |
|
|
BNP Paribas S.A. |
10 |
90,87€ |
0,92 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,80€ |
0,02 % |
|
|
Bouygues S.A. |
- |
45,50€ |
0,17 % |
|
|
Bovis Homes Group PLC |
- |
£6,67 |
0,12 % |
|
|
BP PLC |
- |
£4,62 |
-0,14 % |
|
|
Brenntag SE |
- |
51,30€ |
1,70 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,22€ |
5,92 % |
|
|
British American Tobacco PLC |
1 |
£44,26 |
2,28 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,91 |
0,93 % |
|
|
Bucher Industries AG |
- |
358,26CHF |
-1,17 % |
|
|
Bunzl PLC |
- |
£20,56 |
1,30 % |
|
|
Burberry Group PLC |
- |
£11,08 |
-1,10 % |
|
|
Bureau Veritas SA |
- |
27,03€ |
0,11 % |
|
|
Caixabank S.A. |
- |
11,08€ |
5,98 % |
|
|
Camurus AB |
- |
62,73€ |
-1,53 % |
|
|
Capgemini SE |
- |
130,65€ |
2,19 % |
|
|
Carlsberg A/S |
- |
849,89DKK |
-0,22 % |
|
|
Carrefour S.A. |
- |
13,85€ |
-0,47 % |
|
|
Castellum AB |
- |
10,44€ |
-1,37 % |
|
|
CD Projekt S.A. |
- |
62,19€ |
-6,93 % |
|
|
Cellnex Telecom S.A. |
- |
25,96€ |
-0,40 % |
|
|
Cembra Money Bank AG |
- |
98,96CHF |
0,62 % |
|
|
Centrica PLC |
- |
£1,94 |
2,44 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
114.158,44CHF |
-0,56 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,16CHF |
-0,41 % |
|
|
Close Brothers Group PLC |
- |
£5,09 |
-1,33 % |
|
|
CNH Industrial N.V. |
- |
10,74$ |
-0,84 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£39,59 |
-0,03 % |
|
|
Cofinimmo S.A. |
- |
87,43€ |
-0,54 % |
|
|
Colonial SFL Socimi SA |
- |
5,20€ |
-0,72 % |
|
|
Coloplast AS |
- |
542,20DKK |
0,15 % |
|
|
Commerzbank AG |
- |
34,65€ |
-0,22 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
83,20€ |
-0,26 % |
|
|
Compagnie Financière Richemont AG |
- |
149,58CHF |
1,20 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,87 |
0,68 % |
|
|
Continental AG |
9 |
66,73€ |
-0,85 % |
|
|
ConvaTec Group PLC |
- |
£2,31 |
0,56 % |
|
|
Covivio S.A. |
- |
53,75€ |
-0,37 % |
|
|
Credit Agricole S.A. |
- |
18,18€ |
0,57 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£89,42 |
0,58 % |
|
|
Croda International PLC |
- |
£27,48 |
1,04 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
71,20€ |
0,00 % |
|
|
D'Ieteren Group S.A. |
- |
193,55€ |
-0,90 % |
|
|
Danone S.A. |
- |
65,48€ |
-0,94 % |
|
|
Danske Bank A/S |
1 |
320,87DKK |
0,81 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,97€ |
4,24 % |
|
|
DCC PLC |
- |
£46,56 |
-0,30 % |
|
|
De' Longhi S.p.A. |
- |
37,10€ |
0,87 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
23,58€ |
-4,96 % |
|
|
Demant AS |
- |
29,48€ |
0,20 % |
|
|
Derwent London PLC |
- |
£19,49 |
-0,15 % |
|
|
Deutsche Bank AG |
54 |
33,06€ |
0,87 % |
|
|
Deutsche Börse AG |
7 |
213,10€ |
0,95 % |
|
|
Deutsche Lufthansa AG |
- |
8,69€ |
0,03 % |
|
|
Deutsche Post AG |
1 |
47,22€ |
0,83 % |
|
|
Deutsche Telekom AG |
3 |
28,13€ |
1,90 % |
|
|
Deutsche Wohnen SE |
- |
20,83€ |
-1,54 % |
|
|
Diageo PLC |
- |
£16,85 |
2,84 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£53,91 |
0,95 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,58CHF |
-1,20 % |
|
|
Dometic Group AB |
- |
3,64€ |
-0,22 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.766,58DKK |
0,80 % |
|
|
E.ON SE |
1 |
17,86€ |
0,55 % |
|
|
Easyjet PLC |
- |
£4,76 |
0,12 % |
|
|
Edenred S.A. |
- |
17,64€ |
2,56 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,31€ |
-0,58 % |
|
|
EDP Renovaveis S.A. |
- |
12,78€ |
0,08 % |
|
|
Eiffage S.A. |
- |
124,95€ |
0,48 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,69 |
0,68 % |
|
|
Elekta AB |
- |
57,34SEK |
-2,73 % |
|
|
Elia Group |
- |
122,00€ |
-1,93 % |
|
|
Elis S.A. |
- |
24,45€ |
0,70 % |
|
|
Elisa Oyj |
- |
37,46€ |
-0,21 % |
|
|
Ems-Chemie Holding AG |
- |
600,62CHF |
0,78 % |
|
|
Enagas S.A. |
- |
13,86€ |
0,05 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,02€ |
-0,24 % |
|
|
ENEL S.p.A. |
- |
9,30€ |
0,08 % |
|
|
Engie S.A. |
- |
25,24€ |
1,49 % |
|
|
ENI S.p.A. |
- |
17,24€ |
-1,11 % |
|
|
Entain PLC |
- |
£6,04 |
-2,84 % |
|
|
Epiroc AB |
- |
23,68€ |
-0,53 % |
|
|
EQT AB |
- |
32,13€ |
-2,49 % |
|
|
Equinor ASA |
- |
258,31NOK |
0,59 % |
|
|
Ericsson |
1 |
96,54SEK |
0,35 % |
|
|
Erste Group Bank AG |
- |
109,45€ |
0,60 % |
|
|
EssilorLuxottica S.A. |
2 |
257,75€ |
1,24 % |
|
|
Essity AB |
- |
24,97€ |
0,75 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,30€ |
0,12 % |
|
|
Eurazeo SE |
- |
50,68€ |
-0,73 % |
|
|
Eurofins Scientific S.E. |
- |
68,13€ |
2,92 % |
|
|
Euronext N.V. |
- |
117,60€ |
-0,68 % |
|
|
Evolution Gaming Group AB |
- |
54,75€ |
-0,89 % |
|
|
Evonik Industries AG |
- |
13,06€ |
0,77 % |
|
|
Evotec SE |
1 |
6,17€ |
-1,66 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,23€ |
0,11 % |
|
|
Experian Group PLC |
- |
£27,37 |
1,55 % |
|
|
Fabege AB |
1 |
7,81€ |
1,53 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,30€ |
-0,36 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
333,03$ |
-1,60 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,30€ |
0,02 % |
|
|
flatexDEGIRO SE |
- |
41,11€ |
-1,84 % |
|
|
Flughafen Zürich AG |
- |
239,52CHF |
0,13 % |
|
|
Flutter Entertainment PLC |
- |
165,15$ |
-2,12 % |
|
|
Fortum Oyj |
- |
19,92€ |
-0,39 % |
|
|
Forvia SE |
- |
13,65€ |
-2,47 % |
|
|
Fraport AG |
4 |
78,08€ |
1,00 % |
|
|
Freenet AG |
- |
30,28€ |
-0,33 % |
|
|
Fresenius Medical Care AG |
1 |
38,00€ |
1,20 % |
|
|
Fresenius SE & Co. KGaA |
3 |
47,11€ |
0,38 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£5,46 |
2,74 % |
|
|
Galenica AG |
- |
96,53CHF |
-0,44 % |
|
|
Galp Energia SGPS S.A. |
- |
16,69€ |
-0,03 % |
|
|
Games Workshop Group PLC |
- |
£174,08 |
1,09 % |
|
|
GEA Group AG |
2 |
60,20€ |
-1,31 % |
|
|
Geberit AG |
- |
589,53CHF |
-0,08 % |
|
|
Gecina S.A. |
- |
77,30€ |
-0,64 % |
|
|
Generali S.p.A. |
- |
31,62CHF |
1,59 % |
|
|
Genmab AS |
- |
2.050,79DKK |
-0,78 % |
|
|
Genus PLC |
- |
£31,71 |
4,47 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
195,82SEK |
-0,27 % |
|
|
Getlink SE |
- |
16,67€ |
-0,24 % |
|
|
Givaudan SA |
5 |
2.981,07CHF |
1,88 % |
|
|
Gjensidige Forsikring ASA |
- |
272,25NOK |
0,21 % |
|
|
Glanbia PLC |
- |
£14,15 |
-0,01 % |
|
|
Glencore PLC |
- |
£4,94 |
-2,69 % |
|
|
GN Store Nord AS |
- |
110,62DKK |
2,24 % |
|
|
Grafton Group PLC |
- |
£9,36 |
0,57 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,90€ |
1,07 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,70€ |
-0,65 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
1 |
178,12SEK |
1,26 % |
|
|
HALMA PLC |
- |
£35,55 |
0,37 % |
|
|
Hannover Rück SE |
1 |
239,50€ |
0,63 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,48 |
4,20 % |
|
|
Heidelberg Materials AG |
- |
230,75€ |
-0,97 % |
|
|
Heineken Holding N.V. |
- |
62,13€ |
-0,12 % |
|
|
Heineken N.V. |
- |
69,25€ |
0,65 % |
|
|
HelloFresh SE |
- |
5,55€ |
-1,00 % |
|
|
Helvetia Holding AG |
- |
195,36CHF |
-0,44 % |
|
|
Henkel AG & Co. KGaA |
1 |
74,23€ |
1,49 % |
|
|
HENSOLDT AG |
3 |
83,35€ |
-1,88 % |
|
|
Hera S.p.A. |
- |
4,16€ |
1,14 % |
|
|
Hermes International S.A. |
- |
2.029,50€ |
0,12 % |
|
|
Hexagon AB |
1 |
9,54€ |
1,09 % |
|
|
Hexpol AB |
- |
6,90€ |
-12,35 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,55 |
2,49 % |
|
|
Hiscox Ltd. |
- |
£14,79 |
-1,05 % |
|
|
Holcim Ltd. |
- |
79,49CHF |
-0,13 % |
|
|
Holmen AB |
- |
31,71€ |
-2,34 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,42 |
0,73 % |
|
|
HSBC Holdings PLC |
- |
£12,82 |
0,93 % |
|
|
Huber & Suhner AG |
- |
155,23CHF |
-0,11 % |
|
|
Huhtamäki Oyj |
- |
29,61€ |
-0,24 % |
|
|
Husqvarna AB |
- |
45,73SEK |
2,15 % |
|
|
Iberdrola S.A. |
- |
18,99€ |
1,20 % |
|
|
Idorsia AG |
- |
3,65CHF |
0,94 % |
|
|
IG Group Holdings PLC |
- |
£13,56 |
0,79 % |
|
|
IMCD N.V. |
- |
78,42€ |
-0,23 % |
|
|
IMI PLC |
- |
£27,72 |
0,98 % |
|
|
Imperial Brands PLC |
- |
£30,66 |
1,37 % |
|
|
Inchcape PLC |
- |
£8,21 |
0,63 % |
|
|
Inditex |
- |
54,87€ |
1,42 % |
|
|
Indutrade AB |
1 |
19,96€ |
0,08 % |
|
|
Infineon Technologies AG |
- |
41,35€ |
-2,08 % |
|
|
Informa PLC |
- |
£8,88 |
1,29 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,43€ |
-0,57 % |
|
|
ING Groep N.V. |
1 |
24,87€ |
0,97 % |
|
|
InPost S.A. |
- |
13,17€ |
-0,15 % |
|
|
Intercontinental Hotels Group PLC |
- |
£99,19 |
-26,50 % |
|
|
Intermediate Capital Group PLC |
- |
£18,28 |
-0,95 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,16 |
1,52 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,48 |
0,63 % |
|
|
Interpump Group S.P.A. |
- |
48,78€ |
1,84 % |
|
|
Intertek Group PLC |
- |
£44,76 |
0,50 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,97€ |
1,69 % |
|
|
Investor AB (B) |
- |
32,69€ |
0,62 % |
|
|
Ipsen S.A. |
- |
137,30€ |
0,51 % |
|
|
ISS AS |
- |
31,96€ |
-0,19 % |
|
|
Italgas S.P.A. |
- |
10,14€ |
0,70 % |
|
|
ITV PLC |
- |
£0,82 |
1,62 % |
|
|
J. Sainsbury PLC |
- |
£3,25 |
2,79 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,61€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
19,86€ |
-1,05 % |
|
|
Johnson Matthey PLC |
4 |
£23,59 |
-0,31 % |
|
|
Julius Baer Gruppe AG |
- |
64,66CHF |
0,90 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
118,63€ |
0,83 % |
|
|
Kering S.A. |
- |
262,90€ |
0,08 % |
|
|
Kerry Group PLC |
- |
£64,82 |
1,51 % |
|
|
Kesko Oyj |
- |
21,32€ |
0,38 % |
|
|
KGHM Polska Miedz S.A. |
- |
78,78€ |
-12,47 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,38 |
1,99 % |
|
|
Kingspan Group PLC |
- |
£63,86 |
-1,47 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
1 |
59,35€ |
-0,75 % |
|
|
Klepierre S.A. |
- |
32,37€ |
0,28 % |
|
|
Knorr-Bremse AG |
- |
98,28€ |
-0,58 % |
|
|
Kojamo Oyj |
- |
9,53€ |
-3,76 % |
|
|
KONE Corp. (New) |
- |
60,54€ |
-0,33 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
33,03€ |
0,53 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,13€ |
1,00 % |
|
|
Koninklijke Philips N.V. |
- |
24,21€ |
-0,14 % |
|
|
Koninklijke Vopak N.V. |
- |
41,94€ |
-0,29 % |
|
|
Kühne & Nagel International AG |
- |
178,62CHF |
0,55 % |
|
|
L'Oréal S.A. |
- |
387,08€ |
-0,26 % |
|
|
Land Securities Group PLC |
- |
£6,54 |
0,08 % |
|
|
Latour Investment AB |
- |
21,08€ |
-0,80 % |
|
|
LEG Immobilien SE |
- |
61,00€ |
-1,21 % |
|
|
Legal & General Group PLC |
- |
£2,68 |
0,74 % |
|
|
Legrand S.A. |
- |
134,73€ |
-0,86 % |
|
|
Leonardo S.p.A. |
- |
55,98€ |
-0,11 % |
|
|
Lifco AB |
- |
29,25€ |
0,14 % |
|
|
Lloyds Banking Group PLC |
3 |
£1,10 |
4,73 % |
|
|
Logitech International S.A. |
1 |
85,83$ |
-3,00 % |
|
|
London Stock Exchange Group PLC |
- |
£82,72 |
0,42 % |
|
|
LondonMetric Property PLC |
- |
£2,03 |
0,38 % |
|
|
Lonza Group AG |
1 |
525,55CHF |
-1,58 % |
|
|
Loomis AB |
1 |
35,05€ |
-0,65 % |
|
|
Lundbergföretagen AB |
1 |
530,61SEK |
0,49 % |
|
|
Lundin Petroleum AB |
- |
5,33SEK |
-4,52 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
6 |
547,80€ |
1,00 % |
|
|
M&G Prudential PLC |
- |
£3,13 |
1,11 % |
|
|
Man Group Ltd. |
- |
£2,62 |
0,47 % |
|
|
Mandatum OYJ |
- |
6,90€ |
0,61 % |
|
|
Mapfre S.A. |
- |
3,86€ |
0,36 % |
|
|
Marks & Spencer Group PLC |
- |
£3,70 |
1,57 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,59€ |
1,78 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
7 |
57,68€ |
0,57 % |
|
|
Merck KGaA |
4 |
125,45€ |
-1,06 % |
|
|
Merlin Properties Socimi S.A. |
- |
12,48€ |
0,73 % |
|
|
Metso Corp. |
- |
16,52€ |
-2,95 % |
|
|
MIPS AB O.N. |
- |
26,28€ |
-0,23 % |
|
|
Moncler S.p.A. |
- |
48,89€ |
1,88 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
220,05NOK |
0,05 % |
|
|
MTU Aero Engines AG |
3 |
373,80€ |
0,40 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
514,00€ |
0,12 % |
|
|
National Grid PLC |
- |
£12,60 |
2,47 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,41€ |
0,61 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-0,18 % |
|
|
Nemetschek SE |
2 |
73,80€ |
-1,86 % |
|
|
Neste Corp. |
- |
21,43€ |
0,07 % |
|
|
Nestle S.A. |
- |
73,18CHF |
-0,41 % |
|
|
Netcompany Group A/S |
- |
44,49€ |
-2,43 % |
|
|
Nexi S.p.A. |
- |
3,60€ |
-0,21 % |
|
|
NEXT PLC |
- |
£132,96 |
0,46 % |
|
|
NIBE Industrier AB |
- |
3,23€ |
1,06 % |
|
|
NN Group N.V. |
- |
66,73€ |
0,77 % |
|
|
Nokia Oyj |
7 |
57,06SEK |
4,76 % |
|
|
Nokian Renkaat OYJ |
- |
10,83€ |
-0,69 % |
|
|
Nordea Bank Abp |
3 |
16,39€ |
0,92 % |
|
|
Nordex SE |
4 |
33,67€ |
5,22 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
3,94 % |
|
|
Nordic Semiconductor ASA |
- |
128,93NOK |
1,28 % |
|
|
Norsk Hydro ASA |
- |
85,88NOK |
-2,93 % |
|
|
Novartis AG |
- |
114,71CHF |
0,38 % |
|
|
Novonesis A/S |
- |
51,59€ |
-0,48 % |
|
|
OMV AG |
- |
50,10€ |
-0,20 % |
|
|
Orange S.A. |
- |
15,51€ |
-0,37 % |
|
|
Orion Corp. |
- |
69,33€ |
-1,60 % |
|
|
Orkla ASA |
- |
113,63NOK |
0,42 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
18,98€ |
-1,42 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,82€ |
-1,78 % |
|
|
Pandora A/S |
- |
69,55€ |
5,99 % |
|
|
Partners Group Holding AG |
1 |
1.049,39CHF |
-0,30 % |
|
|
Pearson PLC |
- |
£9,63 |
1,78 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
75,10€ |
1,32 % |
|
|
Persimmon PLC |
- |
£14,14 |
-1,44 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,51 |
1,20 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
25,57€ |
1,57 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,19€ |
-0,45 % |
|
|
Poste Italiane S.p.A. |
- |
22,16€ |
-0,20 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
22,20€ |
0,68 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,69€ |
-0,60 % |
|
|
Primary Health Properties PLC |
- |
£1,05 |
0,22 % |
|
|
ProSiebenSat.1 Media SE |
- |
5,04€ |
2,92 % |
|
|
Prosus N.V. |
- |
48,27€ |
-3,01 % |
|
|
Proximus S.A. |
- |
7,67€ |
0,43 % |
|
|
Prudential PLC |
2 |
£12,08 |
1,03 % |
|
|
Prysmian S.p.A. |
- |
100,28€ |
0,17 % |
|
|
PSP Swiss Property AG |
- |
154,84CHF |
-0,10 % |
|
|
Publicis Groupe S.A. |
- |
84,00€ |
1,01 % |
|
|
Puma SE |
8 |
21,64€ |
-1,10 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
13 |
42,71€ |
-0,49 % |
|
|
Randstad N.V. |
- |
30,08€ |
5,73 % |
|
|
Rational AG |
- |
676,75€ |
2,46 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,83 |
1,17 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,24€ |
0,57 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,56€ |
0,17 % |
|
|
Relx PLC |
- |
£26,20 |
-13,30 % |
|
|
Remy Cointreau S.A. |
- |
40,09€ |
1,49 % |
|
|
Renault S.A. |
- |
31,72€ |
-0,17 % |
|
|
Rentokil Initial PLC |
- |
£4,53 |
-1,30 % |
|
|
Repsol S.A. |
- |
16,50€ |
3,34 % |
|
|
Rexel S.A. |
- |
35,48€ |
-1,03 % |
|
|
Rheinmetall AG |
3 |
1.774,50€ |
-1,42 % |
|
|
Rightmove PLC |
- |
£5,02 |
1,43 % |
|
|
Ringkjøbing Landbobank AS |
- |
211,90€ |
-0,19 % |
|
|
Rio Tinto PLC |
2 |
£66,12 |
-3,46 % |
|
|
ROCHE HLDG AG GEN. |
- |
348,04CHF |
0,30 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,20 |
1,60 % |
|
|
Rotork PLC |
- |
£3,57 |
1,50 % |
|
|
Royal Unibrew A/S |
- |
79,03€ |
2,17 % |
|
|
Rubis S.A. |
- |
34,13€ |
-1,30 % |
|
|
RWE AG |
4 |
53,45€ |
-0,13 % |
|
|
Ryanair Holdings PLC |
1 |
£24,87 |
2,33 % |
|
|
Safestore Holdings PLC |
- |
£8,31 |
0,78 % |
|
|
Safran S.A. |
- |
302,20€ |
1,21 % |
|
|
Salmar ASA |
- |
569,85NOK |
-0,06 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,47€ |
0,43 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
352,38SEK |
-0,49 % |
|
|
Sanofi S.A. |
1 |
79,22€ |
2,78 % |
|
|
SAP SE |
38 |
170,04€ |
1,52 % |
|
|
Sartorius AG Vz. |
- |
235,75€ |
-2,46 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
188,05€ |
-1,78 % |
|
|
SBM Offshore N.V. |
- |
30,23€ |
-1,34 % |
|
|
Scatec Solar ASA |
- |
9,98€ |
-5,81 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
298,24CHF |
-0,25 % |
|
|
Schneider Electric SE |
- |
241,63€ |
0,09 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,34€ |
0,37 % |
|
|
Scout24 AG |
2 |
84,20€ |
2,00 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
147,30SEK |
0,75 % |
|
|
Segro PLC |
- |
£7,64 |
-0,07 % |
|
|
SES S.A. |
- |
6,82€ |
-1,12 % |
|
|
Severn Trent PLC |
- |
£29,45 |
0,35 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
1 |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
6 |
255,70€ |
-0,89 % |
|
|
Siemens Energy AG |
2 |
143,53€ |
-1,93 % |
|
|
Siemens Healthineers AG |
- |
42,18€ |
-0,83 % |
|
|
SIG Group AG |
- |
11,95CHF |
-1,42 % |
|
|
Signify N.V. |
- |
17,99€ |
-16,79 % |
|
|
Sika AG |
- |
148,03CHF |
-0,38 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
191,62SEK |
1,38 % |
|
|
SKANSKA AB |
3 |
271,35SEK |
0,91 % |
|
|
SKF AB |
1 |
232,95SEK |
-7,49 % |
|
|
Smith & Nephew PLC |
- |
£12,50 |
2,99 % |
|
|
Smiths Group PLC |
- |
£25,16 |
0,30 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,79€ |
-0,14 % |
|
|
Societe Generale S.A. |
- |
73,86€ |
2,87 % |
|
|
Sodexo S.A. |
- |
43,04€ |
0,28 % |
|
|
Sofina S.A. |
- |
245,30€ |
0,12 % |
|
|
Softcat PLC |
- |
£14,34 |
1,97 % |
|
|
SOFTWAREONE N |
- |
7,91CHF |
-6,01 % |
|
|
Soitec S.A. |
- |
26,29€ |
-1,02 % |
|
|
Solvay S.A. |
- |
25,03€ |
0,76 % |
|
|
Sonova Holding AG |
- |
210,69CHF |
0,09 % |
|
|
Sopra Steria Group S.A. |
- |
153,85€ |
4,95 % |
|
|
Spie S.A. |
- |
46,08€ |
-1,33 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£73,41 |
0,08 % |
|
|
SSE PLC |
- |
£24,34 |
0,49 % |
|
|
St. James's Place PLC |
1 |
£15,16 |
-0,08 % |
|
|
Stadler Rail AG |
- |
19,79CHF |
0,16 % |
|
|
Standard Chartered PLC |
- |
£18,59 |
1,13 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,17 |
-1,20 % |
|
|
Stellantis N.V. |
2 |
9,86$ |
0,00 % |
|
|
STMicroelectronics N.V. |
- |
23,58€ |
0,18 % |
|
|
Stora Enso Oyj. |
- |
9,74€ |
-4,67 % |
|
|
Storebrand ASA |
- |
168,50NOK |
-2,03 % |
|
|
Storskogen Group AB |
- |
1,03€ |
2,46 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
47,82€ |
-1,10 % |
|
|
Svenska Cellulosa AB |
- |
111,72SEK |
-2,98 % |
|
|
Svenska Handelsbanken AB |
- |
140,83SEK |
0,06 % |
|
|
Sweco AB |
- |
14,00€ |
0,29 % |
|
|
Swedbank AB |
3 |
347,26SEK |
0,45 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
336,17SEK |
-0,01 % |
|
|
Swiss Life Holding AG |
- |
848,54CHF |
0,37 % |
|
|
Swiss Prime Site AG |
- |
131,34CHF |
-0,27 % |
|
|
Swiss Re AG |
1 |
123,60CHF |
0,61 % |
|
|
Swisscom AG |
- |
633,37CHF |
0,22 % |
|
|
Symrise AG |
1 |
70,99€ |
0,27 % |
|
|
TAG Immobilien AG |
- |
14,28€ |
-0,45 % |
|
|
Taylor Wimpey PLC |
- |
£1,08 |
0,84 % |
|
|
TBC Bank Group PLC |
- |
£42,70 |
0,13 % |
|
|
Tecan Group AG |
- |
135,84CHF |
-0,12 % |
|
|
TechnipFMC Ltd. |
- |
55,66$ |
-0,46 % |
|
|
TELE2 AB |
- |
163,17SEK |
1,95 % |
|
|
Telecom Italia S.p.A. |
- |
0,57€ |
-0,68 % |
|
|
Telefonica S.A. |
- |
3,39€ |
-0,16 % |
|
|
Telenor ASA |
- |
161,15NOK |
1,14 % |
|
|
Téléperformance SE |
- |
54,68€ |
2,82 % |
|
|
Telia Company AB |
- |
40,61SEK |
1,58 % |
|
|
Temenos AG |
- |
68,29CHF |
-0,31 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,11€ |
0,03 % |
|
|
Tesco PLC |
- |
4,86€ |
0,41 % |
|
|
Thales S.A. |
- |
259,25€ |
1,31 % |
|
|
The British Land Co. PLC |
2 |
£4,15 |
-0,16 % |
|
|
The Sage Group PLC |
- |
£9,63 |
0,82 % |
|
|
The Swatch Group AG |
- |
182,72CHF |
13,25 % |
|
|
The Weir Group PLC |
- |
£32,93 |
0,90 % |
|
|
Thule Group AB |
- |
213,09SEK |
-0,61 % |
|
|
thyssenkrupp AG |
6 |
11,26€ |
0,20 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
72,49$ |
-0,20 % |
|
|
Trainline PLC |
- |
£2,05 |
1,63 % |
|
|
Travis Perkins PLC |
- |
7,35€ |
0,00 % |
|
|
Trelleborg AB |
- |
360,62SEK |
-0,55 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,66 |
0,85 % |
|
|
Tryg AS |
- |
20,47€ |
-0,10 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,43€ |
-5,81 % |
|
|
UBS Group AG |
27 |
36,35CHF |
-0,60 % |
|
|
UCB S.A. |
- |
254,75€ |
0,69 % |
|
|
Umicore S.A. |
- |
19,93€ |
-4,64 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
92,81€ |
0,55 % |
|
|
Unicaja Banco, S.A. |
- |
2,88€ |
2,35 % |
|
|
UniCredit S.p.A. |
- |
73,51€ |
1,10 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,70 |
-0,53 % |
|
|
United Internet AG |
- |
27,56€ |
-1,71 % |
|
|
United Utilities Group PLC |
- |
£12,52 |
0,13 % |
|
|
UPM Kymmene Corp. |
- |
23,39€ |
-2,11 % |
|
|
Valeo SE |
- |
11,79€ |
-2,62 % |
|
|
Valmet Oyj |
- |
28,83€ |
-0,83 % |
|
|
VAT Group AG |
1 |
500,85CHF |
0,45 % |
|
|
Veolia Environnement S.A. |
- |
31,62€ |
0,17 % |
|
|
Verbund AG |
- |
62,03€ |
0,04 % |
|
|
Verisure PLC |
- |
13,91€ |
2,19 % |
|
|
Vestas Wind Systems AS |
1 |
25,24€ |
-0,24 % |
|
|
Victrex PLC |
- |
£6,57 |
-0,59 % |
|
|
Vinci S.A. |
1 |
120,60€ |
0,42 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,15€ |
0,09 % |
|
|
Vivendi S.A. |
- |
2,35€ |
0,02 % |
|
|
Vodafone Group PLC |
- |
£1,06 |
-0,23 % |
|
|
voestalpine AG |
- |
39,61€ |
0,79 % |
|
|
Volkswagen AG Vz. |
10 |
102,65€ |
-1,20 % |
|
|
Volvo |
6 |
324,49SEK |
0,46 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
24,57€ |
-0,79 % |
|
|
Warehouses De Pauw S.C.A. |
- |
23,94€ |
3,55 % |
|
|
Wärtsilä Corp. |
- |
34,17€ |
0,43 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,12 |
1,13 % |
|
|
Wendel S.A. |
- |
81,10€ |
-0,25 % |
|
|
Whitbread PLC |
- |
£27,36 |
0,01 % |
|
|
Wienerberger AG |
- |
27,90€ |
0,22 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
1 |
£13,96 |
-0,33 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
78,71€ |
-0,64 % |
|
|
Worldline SA |
1 |
1,44€ |
0,91 % |
|
|
WPP PLC |
- |
£3,06 |
3,13 % |
|
|
Yara International ASA |
- |
440,51NOK |
0,02 % |
|
|
Zalando SE |
- |
24,33€ |
-0,92 % |
|
|
Zegona Communications PLC |
- |
£15,90 |
-0,20 % |
|
|
Zurich Insurance Group AG |
- |
549,65CHF |
0,23 % |
|