|
3i Group PLC |
- |
£28,41 |
3,39 % |
|
|
A.P. Moller - Maersk A/S |
- |
15.798,98DKK |
1,37 % |
|
|
A2A S.p.A. |
- |
2,47€ |
-1,75 % |
|
|
AAK AB |
- |
22,24€ |
-1,24 % |
|
|
Aalberts Industries N.V. |
- |
30,92€ |
-0,83 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
493,61SEK |
-0,04 % |
|
|
AB SAGAX B |
- |
17,81€ |
0,96 % |
|
|
ABB Ltd. |
- |
72,21CHF |
0,01 % |
|
|
Abivax S.A. |
- |
104,25€ |
-1,37 % |
|
|
ABN AMRO Bank N.V. |
- |
30,23€ |
0,73 % |
|
|
Acciona S.A. |
- |
240,00€ |
-0,25 % |
|
|
Accor S.A. |
- |
45,49€ |
0,00 % |
|
|
Ackermans & van Haaren N.V. |
- |
278,90€ |
-1,80 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
122,35€ |
-1,81 % |
|
|
Addtech AB |
- |
30,64€ |
-0,20 % |
|
|
Adecco Group AG |
- |
19,13CHF |
3,02 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
139,93€ |
1,47 % |
|
|
Admiral Group PLC |
- |
£33,32 |
0,60 % |
|
|
Adyen B.V. |
- |
964,95€ |
4,20 % |
|
|
Aedifica SICAFI S.A. |
- |
74,53€ |
1,19 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
111,60€ |
-1,41 % |
|
|
Afry AB |
- |
11,88€ |
3,21 % |
|
|
Ageas SA/NV |
- |
66,93€ |
-1,94 % |
|
|
Air Liquide SA |
- |
187,01€ |
-0,14 % |
|
|
Airbus SE |
- |
172,66€ |
-0,06 % |
|
|
Airtel Africa Plc. |
- |
£3,64 |
-2,26 % |
|
|
Aixtron SE |
8 |
39,41€ |
11,98 % |
|
|
Aker BP ASA |
- |
335,66NOK |
-2,42 % |
|
|
Akzo Nobel N.V. |
- |
50,83€ |
-1,34 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
555,46SEK |
-0,35 % |
|
|
Allegro.eu SA |
- |
7,02€ |
8,10 % |
|
|
Allianz SE |
3 |
386,20€ |
0,57 % |
|
|
Allreal Holding AG |
- |
226,54CHF |
-0,64 % |
|
|
Alstom S.A. |
- |
22,90€ |
0,24 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
51,60€ |
3,57 % |
|
|
Ambu A/S |
- |
9,08€ |
1,77 % |
|
|
Amrize AG |
- |
59,00$ |
-1,60 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
77,40€ |
-0,26 % |
|
|
Andritz AG |
- |
68,40€ |
0,00 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
64,16€ |
-0,22 % |
|
|
Antofagasta PLC |
- |
£39,23 |
0,88 % |
|
|
ArcelorMittal S.A. |
- |
52,06€ |
-1,44 % |
|
|
Argenx SE |
- |
715,50€ |
1,49 % |
|
|
Arkema S.A. |
- |
59,08€ |
-2,19 % |
|
|
Aroundtown S.A. |
1 |
2,66€ |
2,35 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
1 |
751,50€ |
-0,17 % |
|
|
ASML Holding N.V. |
1 |
1.219,60€ |
-5,03 % |
|
|
ASR Nederland N.V. |
- |
63,61€ |
1,35 % |
|
|
Assa Abloy AB |
- |
363,55SEK |
-1,32 % |
|
|
Asseco Poland S.A. |
- |
44,06€ |
3,84 % |
|
|
Associated British Foods PLC |
- |
£18,52 |
-1,63 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£148,02 |
-1,04 % |
|
|
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 |
- |
£4,93 |
3,41 % |
|
|
AUTO1 Group SE |
- |
20,01€ |
5,26 % |
|
|
AutoStore Holdings Ltd. |
- |
0,96€ |
1,91 % |
|
|
Avanza Bank Holding AB |
- |
37,51€ |
2,89 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,34CHF |
-0,37 % |
|
|
AXA S.A. |
- |
41,86€ |
0,07 % |
|
|
BAE SYSTEMS PLC |
- |
£22,48 |
0,92 % |
|
|
Bakkafrost P/F PLC |
- |
41,89€ |
0,36 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,81€ |
-1,30 % |
|
|
Banco BPM S.p.A. |
- |
12,97€ |
3,08 % |
|
|
Banco de Sabadell S.A. |
- |
3,31€ |
-0,75 % |
|
|
Banco Santander S.A. |
- |
£9,25 |
-0,24 % |
|
|
Bank of Ireland Group PLC |
- |
£14,74 |
1,28 % |
|
|
Bank Pekao S.A. |
- |
58,75€ |
0,12 % |
|
|
Bankinter S.A. |
- |
14,87€ |
-0,18 % |
|
|
Banque Cantonale Vaudoise |
- |
130,03CHF |
-3,54 % |
|
|
Barclays PLC |
- |
£4,41 |
-0,14 % |
|
|
Barratt Developments PLC |
- |
£2,68 |
3,20 % |
|
|
Barry Callebaut AG |
- |
1.276,55CHF |
-1,88 % |
|
|
BASF SE |
3 |
52,75€ |
-1,83 % |
|
|
BAWAG Group AG |
- |
154,35€ |
1,28 % |
|
|
Bayer AG |
- |
40,86€ |
0,62 % |
|
|
Bayerische Motoren Werke AG |
10 |
82,27€ |
-0,28 % |
|
|
BE Semiconductor Industries N.V. |
1 |
217,90€ |
-0,05 % |
|
|
Beazley PLC |
- |
£12,79 |
0,34 % |
|
|
Bechtle AG |
- |
30,53€ |
-0,10 % |
|
|
Beiersdorf AG |
- |
76,33€ |
0,59 % |
|
|
Beijer Ref AB |
- |
13,29€ |
0,04 % |
|
|
Belimo Holding AG |
- |
729,99CHF |
-0,21 % |
|
|
Bellway PLC |
- |
£19,65 |
0,09 % |
|
|
Benefit Systems S.A. |
- |
924,00€ |
8,58 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
74,59SEK |
-0,61 % |
|
|
BioMerieux |
- |
93,15€ |
1,53 % |
|
|
BNP Paribas S.A. |
9 |
91,48€ |
0,41 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,96€ |
-0,04 % |
|
|
Bouygues S.A. |
- |
51,73€ |
-1,77 % |
|
|
Bovis Homes Group PLC |
- |
£3,44 |
1,41 % |
|
|
BP PLC |
1 |
£5,64 |
-0,23 % |
|
|
Brenntag SE |
1 |
57,85€ |
2,14 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,03€ |
7,45 % |
|
|
British American Tobacco PLC |
- |
£41,92 |
-0,71 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,19 |
-0,09 % |
|
|
Bucher Industries AG |
- |
351,70CHF |
-2,71 % |
|
|
Bunzl PLC |
- |
£23,08 |
0,05 % |
|
|
Burberry Group PLC |
- |
£11,51 |
-2,10 % |
|
|
Bureau Veritas SA |
- |
28,10€ |
1,21 % |
|
|
Caixabank S.A. |
- |
10,88€ |
2,26 % |
|
|
Camurus AB |
- |
49,78€ |
1,08 % |
|
|
Capgemini SE |
- |
106,85€ |
2,05 % |
|
|
Carlsberg A/S |
- |
822,60DKK |
-1,20 % |
|
|
Carrefour S.A. |
- |
16,91€ |
1,68 % |
|
|
Castellum AB |
- |
11,35€ |
4,88 % |
|
|
CD Projekt S.A. |
- |
63,64€ |
4,60 % |
|
|
Cellnex Telecom S.A. |
- |
29,69€ |
-1,59 % |
|
|
Cembra Money Bank AG |
- |
102,67CHF |
0,27 % |
|
|
Centrica PLC |
- |
£2,11 |
-0,23 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
106.527,98CHF |
-1,45 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,15CHF |
-2,05 % |
|
|
Close Brothers Group PLC |
- |
£4,52 |
4,74 % |
|
|
CNH Industrial N.V. |
- |
10,71$ |
-6,69 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£43,54 |
-1,55 % |
|
|
Cofinimmo S.A. |
- |
87,48€ |
1,72 % |
|
|
Colonial SFL Socimi SA |
- |
5,51€ |
0,59 % |
|
|
Coloplast AS |
- |
435,19DKK |
1,25 % |
|
|
Commerzbank AG |
1 |
35,19€ |
-0,16 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
76,17€ |
-2,02 % |
|
|
Compagnie Financière Richemont AG |
- |
153,05CHF |
-2,11 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£19,98 |
-26,68 % |
|
|
Continental AG |
2 |
64,12€ |
-1,26 % |
|
|
ConvaTec Group PLC |
- |
£2,43 |
2,88 % |
|
|
Covivio S.A. |
- |
58,55€ |
1,91 % |
|
|
Credit Agricole S.A. |
- |
17,37€ |
0,03 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£86,03 |
-1,07 % |
|
|
Croda International PLC |
- |
£29,35 |
-0,17 % |
|
|
CSG N.V. EO -,01 |
- |
21,39€ |
-2,99 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
56,63€ |
2,58 % |
|
|
D'Ieteren Group S.A. |
- |
171,80€ |
-0,29 % |
|
|
Danone S.A. |
- |
68,13€ |
0,87 % |
|
|
Danske Bank A/S |
- |
332,40DKK |
-1,07 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,60€ |
-0,12 % |
|
|
DCC PLC |
- |
£51,08 |
-0,73 % |
|
|
De' Longhi S.p.A. |
- |
33,60€ |
-1,12 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
18,60€ |
7,19 % |
|
|
Demant AS |
- |
28,51€ |
1,75 % |
|
|
Derwent London PLC |
- |
£17,47 |
1,68 % |
|
|
Deutsche Bank AG |
8 |
28,40€ |
-0,47 % |
|
|
Deutsche Börse AG |
7 |
256,00€ |
0,83 % |
|
|
Deutsche Lufthansa AG |
2 |
7,85€ |
-1,89 % |
|
|
Deutsche Post AG |
- |
48,20€ |
-1,17 % |
|
|
Deutsche Telekom AG |
4 |
28,59€ |
-0,52 % |
|
|
Deutsche Wohnen SE |
- |
20,63€ |
1,35 % |
|
|
Diageo PLC |
- |
£14,73 |
-1,31 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£66,90 |
-1,26 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,79CHF |
-0,12 % |
|
|
Dometic Group AB |
- |
2,78€ |
5,82 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.653,00DKK |
-0,03 % |
|
|
E.ON SE |
2 |
19,42€ |
-0,28 % |
|
|
Easyjet PLC |
- |
£3,98 |
0,58 % |
|
|
Edenred S.A. |
- |
19,43€ |
4,09 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,67€ |
0,05 % |
|
|
EDP Renovaveis S.A. |
- |
14,09€ |
-0,25 % |
|
|
Eiffage S.A. |
- |
139,05€ |
-0,93 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,80 |
-1,47 % |
|
|
Elekta AB |
- |
56,82SEK |
-0,14 % |
|
|
Elia Group |
- |
134,80€ |
0,22 % |
|
|
Elis S.A. |
- |
26,18€ |
-0,76 % |
|
|
Elisa Oyj |
- |
40,97€ |
-0,61 % |
|
|
Ems-Chemie Holding AG |
- |
651,12CHF |
-1,27 % |
|
|
Enagas S.A. |
- |
17,06€ |
-0,70 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
36,94€ |
-2,82 % |
|
|
ENEL S.p.A. |
- |
9,78€ |
-1,00 % |
|
|
Engie S.A. |
- |
28,76€ |
-0,09 % |
|
|
ENI S.p.A. |
- |
23,16€ |
-0,34 % |
|
|
Entain PLC |
- |
£5,84 |
4,81 % |
|
|
Epiroc AB |
- |
23,26€ |
-0,83 % |
|
|
EQT AB |
1 |
28,56€ |
13,74 % |
|
|
Equinor ASA |
- |
346,48NOK |
-4,08 % |
|
|
Ericsson |
- |
109,33SEK |
-0,83 % |
|
|
Erste Group Bank AG |
- |
105,75€ |
-0,33 % |
|
|
EssilorLuxottica S.A. |
2 |
205,65€ |
0,46 % |
|
|
Essity AB |
- |
22,90€ |
0,24 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,36€ |
-5,21 % |
|
|
Eurofins Scientific S.E. |
- |
69,21€ |
1,07 % |
|
|
Euronext N.V. |
- |
147,30€ |
1,59 % |
|
|
Evolution Gaming Group AB |
- |
57,87€ |
2,72 % |
|
|
Evonik Industries AG |
2 |
16,76€ |
-0,36 % |
|
|
Evotec SE |
4 |
5,53€ |
2,50 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,53€ |
-0,75 % |
|
|
Experian Group PLC |
- |
£27,41 |
3,25 % |
|
|
Fabege AB |
- |
7,29€ |
-1,52 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
26,05€ |
1,44 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
358,00$ |
-0,04 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
21,62€ |
1,15 % |
|
|
flatexDEGIRO SE |
2 |
37,24€ |
-0,27 % |
|
|
Flughafen Zürich AG |
- |
245,44CHF |
-1,51 % |
|
|
Flutter Entertainment PLC |
- |
112,12$ |
5,02 % |
|
|
Fortum Oyj |
- |
21,95€ |
-1,66 % |
|
|
Forvia SE |
- |
10,48€ |
0,36 % |
|
|
Fraport AG |
1 |
75,85€ |
-1,11 % |
|
|
Freenet AG |
- |
27,48€ |
0,59 % |
|
|
Fresenius Medical Care AG |
- |
38,89€ |
-1,93 % |
|
|
Fresenius SE & Co. KGaA |
- |
44,31€ |
-1,20 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,25 |
2,36 % |
|
|
Galenica AG |
- |
89,22CHF |
-0,59 % |
|
|
Galp Energia SGPS S.A. |
- |
19,27€ |
-0,48 % |
|
|
Games Workshop Group PLC |
- |
£195,35 |
0,20 % |
|
|
GEA Group AG |
- |
61,40€ |
-1,21 % |
|
|
Geberit AG |
- |
544,49CHF |
-0,42 % |
|
|
Gecina S.A. |
- |
72,60€ |
1,11 % |
|
|
Generali S.p.A. |
- |
33,86CHF |
-0,02 % |
|
|
Genmab AS |
- |
1.854,58DKK |
0,63 % |
|
|
Genus PLC |
- |
£26,87 |
-0,50 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
199,10SEK |
1,40 % |
|
|
Getlink SE |
- |
19,46€ |
0,15 % |
|
|
Givaudan SA |
5 |
2.880,72CHF |
0,41 % |
|
|
Gjensidige Forsikring ASA |
- |
262,20NOK |
-2,16 % |
|
|
Glanbia PLC |
- |
£14,73 |
-0,50 % |
|
|
Glencore PLC |
- |
£5,58 |
-0,55 % |
|
|
GN Store Nord AS |
- |
101,62DKK |
3,53 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,51€ |
1,52 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
81,08€ |
0,34 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
173,61SEK |
-0,25 % |
|
|
HALMA PLC |
- |
£42,10 |
-0,77 % |
|
|
Hannover Rück SE |
- |
274,90€ |
0,99 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,32 |
4,13 % |
|
|
Heidelberg Materials AG |
2 |
188,40€ |
-1,08 % |
|
|
Heineken Holding N.V. |
- |
62,83€ |
-1,53 % |
|
|
Heineken N.V. |
- |
67,34€ |
-0,97 % |
|
|
HelloFresh SE |
1 |
4,08€ |
3,95 % |
|
|
Helvetia Holding AG |
- |
216,60CHF |
0,30 % |
|
|
Henkel AG & Co. KGaA |
- |
65,36€ |
-0,31 % |
|
|
HENSOLDT AG |
- |
80,40€ |
2,47 % |
|
|
Hera S.p.A. |
- |
4,12€ |
-0,58 % |
|
|
Hermes International S.A. |
2 |
1.645,00€ |
-7,74 % |
|
|
Hexagon AB |
2 |
8,90€ |
7,78 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,69 |
1,96 % |
|
|
Hiscox Ltd. |
- |
£15,87 |
-0,05 % |
|
|
Hochschild Mining PLC |
- |
£6,75 |
-1,09 % |
|
|
Holcim Ltd. |
- |
72,08CHF |
-0,64 % |
|
|
Holmen AB |
- |
30,85€ |
-0,80 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,32 |
0,18 % |
|
|
HSBC Holdings PLC |
1 |
£13,44 |
0,19 % |
|
|
Huber & Suhner AG |
- |
205,68CHF |
-0,16 % |
|
|
Huhtamäki Oyj |
- |
28,50€ |
-0,56 % |
|
|
Husqvarna AB |
- |
41,15SEK |
1,91 % |
|
|
Iberdrola S.A. |
- |
19,94€ |
-0,46 % |
|
|
Idorsia AG |
- |
3,68CHF |
-0,39 % |
|
|
IG Group Holdings PLC |
- |
£15,28 |
0,68 % |
|
|
IMCD N.V. |
- |
92,69€ |
1,66 % |
|
|
IMI PLC |
- |
£28,32 |
-0,50 % |
|
|
Imperial Brands PLC |
1 |
£28,36 |
-2,84 % |
|
|
Inchcape PLC |
- |
£8,04 |
-0,55 % |
|
|
Inditex |
- |
52,74€ |
-0,34 % |
|
|
Indutrade AB |
- |
20,94€ |
-11,57 % |
|
|
Infineon Technologies AG |
- |
44,57€ |
0,26 % |
|
|
Informa PLC |
- |
£8,22 |
2,55 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,23€ |
-1,73 % |
|
|
ING Bank Slaski S.A. |
- |
108,40€ |
62,28 % |
|
|
ING Groep N.V. |
- |
25,10€ |
0,28 % |
|
|
InPost S.A. |
- |
15,12€ |
-0,13 % |
|
|
Intercontinental Hotels Group PLC |
- |
£105,13 |
-26,84 % |
|
|
Intermediate Capital Group PLC |
- |
£17,89 |
2,84 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,93 |
0,34 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,91 |
-1,32 % |
|
|
Interpump Group S.P.A. |
- |
37,06€ |
-3,59 % |
|
|
Intertek Group PLC |
1 |
£43,76 |
1,54 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,81€ |
-0,14 % |
|
|
Investor AB (B) |
- |
34,69€ |
1,50 % |
|
|
Ipsen S.A. |
- |
162,60€ |
-1,45 % |
|
|
ISS AS |
- |
32,55€ |
-0,76 % |
|
|
Italgas S.P.A. |
- |
10,43€ |
71,22 % |
|
|
ITV PLC |
- |
£0,79 |
0,98 % |
|
|
J. Sainsbury PLC |
1 |
£3,51 |
0,70 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,72€ |
-0,38 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,03€ |
-1,08 % |
|
|
Johnson Matthey PLC |
5 |
£20,17 |
-0,25 % |
|
|
Julius Baer Gruppe AG |
- |
61,91CHF |
0,83 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
117,88€ |
0,28 % |
|
|
Kering S.A. |
3 |
252,63€ |
-9,78 % |
|
|
Kerry Group PLC |
- |
£58,75 |
0,07 % |
|
|
Kesko Oyj |
- |
19,79€ |
-0,20 % |
|
|
KGHM Polska Miedz S.A. |
- |
76,39€ |
1,62 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,06 |
0,57 % |
|
|
Kingspan Group PLC |
- |
£68,60 |
0,80 % |
|
|
KION GROUP AG |
- |
46,69€ |
2,60 % |
|
|
Klepierre S.A. |
- |
35,16€ |
-0,11 % |
|
|
Knorr-Bremse AG |
- |
102,05€ |
-1,21 % |
|
|
KONE Corp. (New) |
- |
57,39€ |
-0,88 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
40,64€ |
-0,94 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,77€ |
0,00 % |
|
|
Koninklijke Philips N.V. |
- |
24,72€ |
-0,16 % |
|
|
Koninklijke Vopak N.V. |
- |
43,13€ |
0,26 % |
|
|
Kühne & Nagel International AG |
- |
183,00CHF |
0,44 % |
|
|
L'Oréal S.A. |
- |
356,88€ |
-1,06 % |
|
|
Land Securities Group PLC |
- |
£6,05 |
2,18 % |
|
|
Latour Investment AB |
- |
20,94€ |
4,10 % |
|
|
LEG Immobilien SE |
- |
61,58€ |
1,69 % |
|
|
Legal & General Group PLC |
- |
£2,69 |
1,02 % |
|
|
Legrand S.A. |
- |
147,65€ |
-1,07 % |
|
|
Leonardo S.p.A. |
- |
57,84€ |
0,50 % |
|
|
Lifco AB |
- |
27,69€ |
-18,80 % |
|
|
Lloyds Banking Group PLC |
- |
£1,04 |
0,93 % |
|
|
Logitech International S.A. |
- |
97,72$ |
1,83 % |
|
|
London Stock Exchange Group PLC |
3 |
£94,11 |
1,64 % |
|
|
LondonMetric Property PLC |
1 |
£1,92 |
0,66 % |
|
|
Lonza Group AG |
- |
533,17CHF |
0,79 % |
|
|
Loomis AB |
- |
42,58€ |
2,60 % |
|
|
Lumo Kodit Oyj |
- |
8,47€ |
-0,38 % |
|
|
Lundbergföretagen AB |
- |
553,14SEK |
-0,60 % |
|
|
Lundin Petroleum AB |
- |
7,32SEK |
-0,43 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
3 |
488,48€ |
1,46 % |
|
|
M&G Prudential PLC |
- |
£2,99 |
1,56 % |
|
|
Man Group Ltd. |
- |
£2,62 |
0,16 % |
|
|
Mandatum OYJ |
- |
7,41€ |
0,10 % |
|
|
Mapfre S.A. |
- |
4,18€ |
-0,64 % |
|
|
Marks & Spencer Group PLC |
- |
£3,61 |
0,54 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,19€ |
4,45 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
12 |
54,65€ |
-0,34 % |
|
|
Merck KGaA |
4 |
117,43€ |
0,75 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,22€ |
0,26 % |
|
|
Metso Corp. |
- |
16,03€ |
-2,02 % |
|
|
MIPS AB O.N. |
- |
23,99€ |
4,21 % |
|
|
Moncler S.p.A. |
- |
54,46€ |
0,00 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
210,35NOK |
-1,13 % |
|
|
MTU Aero Engines AG |
2 |
335,55€ |
0,04 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
563,00€ |
0,39 % |
|
|
National Grid PLC |
1 |
£12,95 |
-1,24 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,95€ |
1,01 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
8,54 % |
|
|
Nemetschek SE |
11 |
59,63€ |
3,52 % |
|
|
Neste Corp. |
- |
25,13€ |
-0,51 % |
|
|
Nestle S.A. |
- |
78,46CHF |
-1,22 % |
|
|
Netcompany Group A/S |
- |
50,75€ |
4,25 % |
|
|
Nexi S.p.A. |
- |
3,71€ |
6,61 % |
|
|
NEXT PLC |
- |
£134,75 |
-0,19 % |
|
|
NIBE Industrier AB |
- |
3,85€ |
-0,17 % |
|
|
NN Group N.V. |
- |
72,85€ |
0,07 % |
|
|
Nokia Oyj |
4 |
90,95SEK |
-4,24 % |
|
|
Nokian Renkaat OYJ |
- |
9,48€ |
-0,73 % |
|
|
Nordea Bank Abp |
1 |
16,12€ |
-0,57 % |
|
|
Nordex SE |
7 |
46,02€ |
2,09 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
1,27 % |
|
|
Nordic Semiconductor ASA |
- |
172,30NOK |
0,76 % |
|
|
Norsk Hydro ASA |
2 |
107,63NOK |
-0,37 % |
|
|
Novartis AG |
1 |
118,73CHF |
-1,29 % |
|
|
Novonesis A/S |
- |
50,89€ |
-1,87 % |
|
|
OMV AG |
- |
57,93€ |
-1,32 % |
|
|
Orange S.A. |
- |
17,79€ |
0,07 % |
|
|
Orion Corp. |
- |
72,95€ |
-0,55 % |
|
|
Orkla ASA |
- |
121,09NOK |
-0,30 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,86€ |
0,28 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,34€ |
4,59 % |
|
|
Pan African Resources PLC |
- |
1,81€ |
-2,16 % |
|
|
Pandora A/S |
- |
66,73€ |
0,86 % |
|
|
Partners Group Holding AG |
- |
912,27CHF |
3,48 % |
|
|
Pearson PLC |
- |
£10,52 |
2,62 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
66,59€ |
-0,13 % |
|
|
Persimmon PLC |
- |
£11,51 |
0,97 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,16 |
-0,27 % |
|
|
Pirelli & C. S.p.A. |
- |
5,93€ |
-1,21 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,44€ |
5,73 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
32,77€ |
0,35 % |
|
|
Poste Italiane S.p.A. |
- |
22,44€ |
1,49 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,65€ |
-3,47 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,17€ |
0,05 % |
|
|
Primary Health Properties PLC |
- |
£0,96 |
0,65 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,20€ |
1,60 % |
|
|
Prosus N.V. |
- |
42,46€ |
0,43 % |
|
|
Proximus S.A. |
- |
7,07€ |
-0,04 % |
|
|
Prudential PLC |
- |
£11,33 |
1,15 % |
|
|
Prysmian S.p.A. |
- |
120,83€ |
-1,77 % |
|
|
PSP Swiss Property AG |
- |
158,24CHF |
0,47 % |
|
|
Publicis Groupe S.A. |
- |
78,68€ |
3,09 % |
|
|
Puma SE |
3 |
24,90€ |
1,78 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
45,95€ |
0,15 % |
|
|
Randstad N.V. |
- |
22,83€ |
2,75 % |
|
|
Rational AG |
- |
681,25€ |
-0,18 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,96€ |
1,91 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,03€ |
-0,50 % |
|
|
Relx PLC |
- |
£26,36 |
-10,82 % |
|
|
Remy Cointreau S.A. |
- |
39,45€ |
-0,33 % |
|
|
Renault S.A. |
- |
31,35€ |
1,06 % |
|
|
Rentokil Initial PLC |
- |
£5,06 |
0,56 % |
|
|
Repsol S.A. |
- |
20,43€ |
-5,72 % |
|
|
Rexel S.A. |
- |
37,33€ |
-0,92 % |
|
|
Rheinmetall AG |
13 |
1.518,00€ |
2,11 % |
|
|
Rightmove PLC |
- |
£4,40 |
1,58 % |
|
|
Ringkjøbing Landbobank AS |
- |
215,60€ |
1,70 % |
|
|
Rio Tinto PLC |
- |
£72,92 |
-0,05 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£13,05 |
-0,45 % |
|
|
Rotork PLC |
- |
£3,29 |
-1,06 % |
|
|
Royal Unibrew A/S |
- |
73,08€ |
-0,88 % |
|
|
Rubis S.A. |
- |
34,63€ |
-1,73 % |
|
|
RWE AG |
2 |
59,11€ |
0,39 % |
|
|
Ryanair Holdings PLC |
- |
£22,16 |
-1,36 % |
|
|
Safestore Holdings PLC |
- |
£6,91 |
0,21 % |
|
|
Safran S.A. |
- |
308,45€ |
-2,82 % |
|
|
Salmar ASA |
- |
540,91NOK |
-1,04 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
0,27 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
392,97SEK |
-1,66 % |
|
|
Sanofi S.A. |
- |
82,15€ |
1,39 % |
|
|
SAP SE |
4 |
147,16€ |
2,58 % |
|
|
Sartorius AG Vz. |
- |
231,05€ |
1,25 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
183,50€ |
1,49 % |
|
|
SBM Offshore N.V. |
- |
35,23€ |
-2,63 % |
|
|
Scatec Solar ASA |
- |
11,33€ |
1,61 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
272,58CHF |
-0,59 % |
|
|
Schneider Electric SE |
3 |
266,88€ |
-0,25 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
32,86€ |
0,18 % |
|
|
Scout24 AG |
1 |
67,23€ |
1,86 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
167,96SEK |
-0,14 % |
|
|
Segro PLC |
- |
£7,11 |
0,87 % |
|
|
SES S.A. |
- |
6,27€ |
0,76 % |
|
|
Severn Trent PLC |
- |
£31,60 |
-1,15 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
237,93€ |
0,28 % |
|
|
Siemens Energy AG |
- |
169,90€ |
-0,62 % |
|
|
Siemens Healthineers AG |
- |
38,26€ |
-0,08 % |
|
|
SIG Group AG |
- |
11,67CHF |
-1,44 % |
|
|
Signify N.V. |
- |
19,16€ |
-2,87 % |
|
|
Sika AG |
- |
149,09CHF |
0,64 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
185,36SEK |
-0,24 % |
|
|
SKANSKA AB |
2 |
252,98SEK |
-1,49 % |
|
|
SKF AB |
- |
237,00SEK |
-2,35 % |
|
|
Smith & Nephew PLC |
- |
£12,74 |
0,88 % |
|
|
Smiths Group PLC |
- |
£25,56 |
0,35 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,65€ |
-2,22 % |
|
|
Societe Generale S.A. |
- |
72,03€ |
-0,56 % |
|
|
Sodexo S.A. |
- |
40,36€ |
1,25 % |
|
|
Sofina S.A. |
- |
226,10€ |
0,04 % |
|
|
SoftwareONE Holding AG |
- |
6,50CHF |
2,36 % |
|
|
Soitec S.A. |
- |
76,90€ |
6,30 % |
|
|
Solvay S.A. |
- |
27,12€ |
-0,95 % |
|
|
Sonova Holding AG |
- |
187,21CHF |
0,70 % |
|
|
Sopra Steria Group S.A. |
- |
125,70€ |
0,64 % |
|
|
Spie S.A. |
- |
47,40€ |
-0,50 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£74,33 |
-0,47 % |
|
|
SSE PLC |
- |
£27,12 |
-0,02 % |
|
|
St. James's Place PLC |
- |
£12,95 |
0,03 % |
|
|
Stadler Rail AG |
- |
22,50CHF |
3,87 % |
|
|
Standard Chartered PLC |
- |
£18,07 |
2,29 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,06 |
0,91 % |
|
|
Stellantis N.V. |
4 |
8,33$ |
2,02 % |
|
|
STMicroelectronics N.V. |
1 |
34,32€ |
-1,36 % |
|
|
Stora Enso Oyj. |
- |
10,23€ |
-1,09 % |
|
|
Storebrand ASA |
1 |
172,16NOK |
-2,73 % |
|
|
Storskogen Group AB |
- |
0,91€ |
1,03 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,12€ |
-2,64 % |
|
|
Svenska Cellulosa AB |
- |
108,39SEK |
-0,60 % |
|
|
Svenska Handelsbanken AB |
- |
132,64SEK |
0,25 % |
|
|
Sweco AB |
- |
13,53€ |
0,82 % |
|
|
Swedbank AB |
- |
337,43SEK |
-0,11 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
410,73SEK |
-0,07 % |
|
|
Swiss Life Holding AG |
- |
925,99CHF |
0,15 % |
|
|
Swiss Prime Site AG |
- |
137,55CHF |
-0,32 % |
|
|
Swiss Re AG |
- |
130,01CHF |
0,70 % |
|
|
Swisscom AG |
- |
657,88CHF |
-1,29 % |
|
|
Symrise AG |
- |
74,59€ |
0,80 % |
|
|
TAG Immobilien AG |
- |
15,36€ |
1,86 % |
|
|
Tauron Polska Energia SA |
- |
2,44€ |
0,43 % |
|
|
Taylor Wimpey PLC |
- |
£0,86 |
1,16 % |
|
|
TBC Bank Group PLC |
- |
£50,49 |
1,05 % |
|
|
TechnipFMC Ltd. |
- |
72,26$ |
0,36 % |
|
|
Technoprobe S.p.A. |
- |
16,78€ |
1,24 % |
|
|
TELE2 AB |
- |
191,03SEK |
-1,81 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
0,78 % |
|
|
Telefonica S.A. |
1 |
3,82€ |
0,78 % |
|
|
Telenor ASA |
- |
161,50NOK |
-2,77 % |
|
|
Téléperformance SE |
- |
54,09€ |
0,84 % |
|
|
Telia Company AB |
- |
47,16SEK |
-1,43 % |
|
|
Temenos AG |
- |
75,37CHF |
2,06 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,29€ |
0,17 % |
|
|
Tesco PLC |
1 |
5,43€ |
-0,46 % |
|
|
Thales S.A. |
- |
268,40€ |
0,52 % |
|
|
The British Land Co. PLC |
1 |
£3,94 |
2,32 % |
|
|
The Sage Group PLC |
- |
£8,74 |
3,79 % |
|
|
The Swatch Group AG |
- |
179,10CHF |
-4,02 % |
|
|
The Weir Group PLC |
- |
£30,75 |
-1,49 % |
|
|
Thule Group AB |
- |
234,29SEK |
1,34 % |
|
|
thyssenkrupp AG |
- |
8,81€ |
1,60 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
87,80$ |
-3,50 % |
|
|
Trainline PLC |
- |
£2,38 |
1,15 % |
|
|
Travis Perkins PLC |
- |
6,73€ |
1,51 % |
|
|
Trelleborg AB |
- |
379,23SEK |
-1,19 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,53 |
0,99 % |
|
|
Tryg AS |
- |
21,33€ |
2,45 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,60€ |
1,01 % |
|
|
UBS Group AG |
32 |
33,87CHF |
1,16 % |
|
|
UCB S.A. |
- |
265,35€ |
-1,94 % |
|
|
Umicore S.A. |
- |
17,25€ |
-1,00 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
103,93€ |
0,02 % |
|
|
Unicaja Banco, S.A. |
- |
2,85€ |
0,99 % |
|
|
UniCredit S.p.A. |
- |
70,34€ |
0,15 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,85 |
3,52 % |
|
|
United Internet AG |
- |
28,05€ |
1,26 % |
|
|
United Utilities Group PLC |
- |
£13,50 |
-1,27 % |
|
|
UPM Kymmene Corp. |
- |
26,26€ |
-1,13 % |
|
|
Valeo SE |
- |
11,08€ |
-1,03 % |
|
|
Valiant Holding AG |
- |
181,36CHF |
-0,68 % |
|
|
Valmet Oyj |
1 |
25,11€ |
-1,14 % |
|
|
VAT Group AG |
- |
565,61CHF |
2,50 % |
|
|
Veolia Environnement S.A. |
- |
35,31€ |
-0,14 % |
|
|
Verbund AG |
- |
63,78€ |
-0,35 % |
|
|
Verisure PLC |
- |
10,13€ |
4,87 % |
|
|
Vestas Wind Systems AS |
- |
26,94€ |
0,90 % |
|
|
Victrex PLC |
- |
£6,26 |
-0,95 % |
|
|
Vinci S.A. |
- |
134,33€ |
-0,79 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,85€ |
-2,57 % |
|
|
Vivendi S.A. |
- |
2,17€ |
2,16 % |
|
|
Vodafone Group PLC |
- |
£1,15 |
-0,13 % |
|
|
voestalpine AG |
- |
42,06€ |
-1,73 % |
|
|
Volkswagen AG Vz. |
23 |
90,64€ |
0,09 % |
|
|
Volvo |
- |
317,65SEK |
-1,60 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
23,40€ |
0,65 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,19€ |
0,46 % |
|
|
Wärtsilä Corp. |
- |
35,32€ |
-0,95 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,07 |
-0,78 % |
|
|
Wendel S.A. |
- |
85,55€ |
0,47 % |
|
|
Whitbread PLC |
1 |
£25,19 |
0,44 % |
|
|
Wienerberger AG |
1 |
25,05€ |
-0,83 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,95 |
-1,04 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
67,07€ |
3,18 % |
|
|
Worldline SA |
- |
0,27€ |
12,62 % |
|
|
WPP PLC |
- |
£2,63 |
1,15 % |
|
|
Yara International ASA |
2 |
549,14NOK |
0,44 % |
|
|
Zabka Group |
- |
6,06€ |
8,48 % |
|
|
Zalando SE |
2 |
22,62€ |
2,01 % |
|
|
Zegona Communications PLC |
- |
£17,69 |
0,26 % |
|
|
Zurich Insurance Group AG |
- |
558,20CHF |
1,01 % |
|