|
3i Group PLC |
1 |
£33,84 |
-16,84 % |
|
|
A.P. Moller - Maersk A/S |
- |
12.395,34DKK |
-1,47 % |
|
|
A2A S.p.A. |
- |
2,44€ |
-1,00 % |
|
|
AAK AB |
- |
24,53€ |
-1,09 % |
|
|
Aalberts Industries N.V. |
- |
27,12€ |
-0,59 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
404,67SEK |
-1,11 % |
|
|
AB SAGAX B |
- |
18,78€ |
-0,29 % |
|
|
ABB Ltd. |
- |
56,20CHF |
-2,12 % |
|
|
Abivax S.A. |
- |
87,20€ |
-3,96 % |
|
|
ABN AMRO Bank N.V. |
1 |
27,84€ |
0,20 % |
|
|
Acciona S.A. |
- |
200,20€ |
-0,50 % |
|
|
Accor S.A. |
- |
47,19€ |
0,15 % |
|
|
Ackermans & van Haaren N.V. |
- |
226,60€ |
-0,53 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
79,05€ |
0,32 % |
|
|
Addtech AB |
- |
28,78€ |
-4,32 % |
|
|
Adecco Group AG |
- |
25,72CHF |
-0,84 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
5 |
162,90€ |
-1,15 % |
|
|
Admiral Group PLC |
- |
£31,25 |
-2,88 % |
|
|
Adyen B.V. |
- |
1.416,80€ |
-2,84 % |
|
|
Aedifica SICAFI S.A. |
- |
66,50€ |
0,00 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
122,90€ |
-0,65 % |
|
|
Afry AB |
- |
14,47€ |
2,15 % |
|
|
Ageas SA/NV |
- |
58,38€ |
0,13 % |
|
|
Air Liquide SA |
1 |
171,74€ |
-0,33 % |
|
|
Airbus SE |
2 |
210,30€ |
-0,80 % |
|
|
Aker BP ASA |
1 |
259,47NOK |
-1,38 % |
|
|
Akzo Nobel N.V. |
2 |
58,97€ |
0,77 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
450,91SEK |
-1,18 % |
|
|
Allegro.eu SA |
- |
7,92€ |
1,51 % |
|
|
Allianz SE |
7 |
363,80€ |
0,78 % |
|
|
Allreal Holding AG |
- |
194,24CHF |
0,02 % |
|
|
Alstom S.A. |
1 |
23,05€ |
0,88 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
70,00€ |
0,14 % |
|
|
Amadeus IT Group S.A. |
- |
67,09€ |
-1,25 % |
|
|
Ambu A/S |
- |
11,45€ |
-0,56 % |
|
|
Amplifon S.p.A. |
- |
14,01€ |
-2,56 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
67,05€ |
-0,67 % |
|
|
Andritz AG |
- |
64,45€ |
-1,00 % |
|
|
Anglo American PLC |
2 |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
55,51€ |
-1,12 % |
|
|
Antofagasta PLC |
- |
£27,91 |
-0,58 % |
|
|
ArcelorMittal S.A. |
- |
34,37€ |
-1,66 % |
|
|
Argenx SE |
- |
768,50€ |
-1,22 % |
|
|
Arkema S.A. |
- |
53,23€ |
1,00 % |
|
|
Aroundtown S.A. |
- |
3,21€ |
-0,34 % |
|
|
Ashtead Group PLC |
- |
£48,72 |
-0,58 % |
|
|
ASM International N.V. |
- |
522,80€ |
0,19 % |
|
|
ASML Holding N.V. |
- |
875,10€ |
-1,87 % |
|
|
ASR Nederland N.V. |
- |
58,46€ |
-0,48 % |
|
|
Assa Abloy AB |
- |
355,61SEK |
-1,71 % |
|
|
Associated British Foods PLC |
- |
£22,14 |
-0,56 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£134,69 |
-0,21 % |
|
|
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 |
- |
£6,98 |
-0,63 % |
|
|
AUTO1 Group SE |
1 |
25,82€ |
-3,51 % |
|
|
AutoStore Holdings Ltd. |
- |
0,86€ |
-2,37 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
32,89€ |
-1,63 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
2 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
44,42CHF |
-1,02 % |
|
|
AXA S.A. |
- |
38,89€ |
0,91 % |
|
|
B & M European Value Retail S.A. |
- |
£1,64 |
0,19 % |
|
|
BAE SYSTEMS PLC |
3 |
£18,04 |
0,69 % |
|
|
Bakkafrost P/F PLC |
- |
41,90€ |
-2,01 % |
|
|
Baloise Holding AG |
- |
210,06CHF |
0,41 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
1 |
18,58€ |
-1,75 % |
|
|
Banco BPM S.p.A. |
- |
13,36€ |
1,21 % |
|
|
Banco de Sabadell S.A. |
- |
3,29€ |
-2,52 % |
|
|
Banco Santander S.A. |
- |
£8,35 |
-0,77 % |
|
|
Bank of Ireland Group PLC |
- |
£13,90 |
1,72 % |
|
|
Bank Pekao S.A. |
- |
46,66€ |
2,17 % |
|
|
Bankinter S.A. |
1 |
13,78€ |
-1,29 % |
|
|
Banque Cantonale Vaudoise |
- |
96,13CHF |
-0,09 % |
|
|
Barclays PLC |
1 |
£4,25 |
-1,00 % |
|
|
Barratt Developments PLC |
- |
£3,86 |
-2,82 % |
|
|
Barry Callebaut AG |
- |
1.241,82CHF |
3,23 % |
|
|
BASF SE |
5 |
44,01€ |
0,62 % |
|
|
BAWAG Group AG |
- |
114,80€ |
-1,20 % |
|
|
Bayer AG |
15 |
29,73€ |
2,31 % |
|
|
Bayerische Motoren Werke AG |
5 |
88,70€ |
-0,40 % |
|
|
BE Semiconductor Industries N.V. |
- |
133,85€ |
-1,11 % |
|
|
Beazley PLC |
- |
£9,09 |
0,39 % |
|
|
Bechtle AG |
- |
34,92€ |
0,63 % |
|
|
Beiersdorf AG |
- |
91,84€ |
-1,92 % |
|
|
Beijer Ref AB |
1 |
14,00€ |
-2,54 % |
|
|
Belimo Holding AG |
- |
788,85CHF |
-4,90 % |
|
|
Bellway PLC |
- |
£27,46 |
-0,94 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
89,38SEK |
-0,69 % |
|
|
BioMerieux |
- |
107,90€ |
-0,55 % |
|
|
BNP Paribas S.A. |
5 |
68,96€ |
-0,48 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,74€ |
-1,35 % |
|
|
Bouygues S.A. |
- |
41,49€ |
0,81 % |
|
|
Bovis Homes Group PLC |
- |
£6,40 |
-1,07 % |
|
|
BP PLC |
1 |
£4,61 |
-1,48 % |
|
|
Brenntag SE |
6 |
49,56€ |
0,75 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,24€ |
-0,61 % |
|
|
British American Tobacco PLC |
- |
£41,46 |
-2,25 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,78 |
-0,39 % |
|
|
Bucher Industries AG |
- |
355,43CHF |
-0,99 % |
|
|
Bunzl PLC |
- |
£22,08 |
-1,54 % |
|
|
Burberry Group PLC |
- |
£12,59 |
0,45 % |
|
|
Bureau Veritas SA |
- |
28,12€ |
-0,50 % |
|
|
Caixabank S.A. |
1 |
9,60€ |
-0,06 % |
|
|
Camurus AB |
- |
56,73€ |
1,25 % |
|
|
Capgemini SE |
- |
135,45€ |
0,41 % |
|
|
Carlsberg A/S |
- |
794,80DKK |
0,23 % |
|
|
Carrefour S.A. |
1 |
13,50€ |
1,85 % |
|
|
Castellum AB |
- |
9,68€ |
1,62 % |
|
|
CD Projekt S.A. |
- |
56,10€ |
-2,13 % |
|
|
Cellnex Telecom S.A. |
- |
26,30€ |
-0,34 % |
|
|
Cembra Money Bank AG |
- |
90,83CHF |
-0,95 % |
|
|
Centrica PLC |
- |
£1,71 |
-1,04 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
126.859,93CHF |
-0,74 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,01CHF |
1,62 % |
|
|
Close Brothers Group PLC |
- |
£4,43 |
-0,94 % |
|
|
CNH Industrial N.V. |
- |
10,10$ |
-2,28 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£36,78 |
-0,33 % |
|
|
Cofinimmo S.A. |
- |
77,70€ |
0,00 % |
|
|
Colonial SFL Socimi SA |
- |
5,58€ |
0,63 % |
|
|
Coloplast AS |
- |
602,31DKK |
-0,58 % |
|
|
Commerzbank AG |
2 |
34,71€ |
-0,49 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
83,56€ |
0,46 % |
|
|
Compagnie Financière Richemont AG |
- |
161,27CHF |
-1,73 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£24,79 |
-0,49 % |
|
|
Continental AG |
1 |
63,93€ |
-1,16 % |
|
|
ConvaTec Group PLC |
- |
£2,50 |
5,51 % |
|
|
Covivio S.A. |
- |
56,25€ |
0,00 % |
|
|
Credit Agricole S.A. |
- |
16,48€ |
1,54 % |
|
|
Credit Suisse Group AG |
1 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£84,68 |
-2,29 % |
|
|
Croda International PLC |
- |
£28,47 |
0,85 % |
|
|
CTS Eventim AG & Co. KGaA |
1 |
80,40€ |
-0,37 % |
|
|
D'Ieteren Group S.A. |
- |
152,50€ |
-1,29 % |
|
|
Danone S.A. |
- |
79,00€ |
-0,43 % |
|
|
Danske Bank A/S |
- |
299,95DKK |
-0,97 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,79€ |
-3,45 % |
|
|
DCC PLC |
- |
£49,18 |
1,61 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
6 |
18,21€ |
-1,34 % |
|
|
Demant AS |
- |
29,79€ |
-2,71 % |
|
|
Derwent London PLC |
- |
£17,72 |
-1,85 % |
|
|
Deutsche Bank AG |
14 |
32,58€ |
-2,32 % |
|
|
Deutsche Börse AG |
5 |
208,30€ |
-0,48 % |
|
|
Deutsche Lufthansa AG |
- |
7,86€ |
0,03 % |
|
|
Deutsche Post AG |
3 |
44,34€ |
-1,86 % |
|
|
Deutsche Telekom AG |
9 |
27,26€ |
-0,18 % |
|
|
Deutsche Wohnen SE |
- |
21,50€ |
0,00 % |
|
|
Diageo PLC |
- |
£18,34 |
-1,15 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
59,56€ |
-2,30 % |
|
|
Diploma PLC |
- |
£53,71 |
-1,63 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
2 |
5,31CHF |
-0,82 % |
|
|
Dometic Group AB |
- |
3,88€ |
-1,22 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.440,43DKK |
-2,48 % |
|
|
E.ON SE |
5 |
15,22€ |
-1,55 % |
|
|
Easyjet PLC |
- |
£4,84 |
2,09 % |
|
|
Edenred S.A. |
- |
19,91€ |
-2,11 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,84€ |
0,35 % |
|
|
EDP Renovaveis S.A. |
- |
11,75€ |
-0,09 % |
|
|
Eiffage S.A. |
- |
112,60€ |
1,53 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,65 |
-3,48 % |
|
|
Elekta AB |
- |
45,82SEK |
1,63 % |
|
|
Elia Group |
- |
103,40€ |
-0,77 % |
|
|
Elis S.A. |
- |
24,89€ |
1,26 % |
|
|
Elisa Oyj |
- |
38,28€ |
-1,19 % |
|
|
Ems-Chemie Holding AG |
- |
554,22CHF |
-0,77 % |
|
|
Enagas S.A. |
- |
14,11€ |
0,00 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,96€ |
-0,75 % |
|
|
ENEL S.p.A. |
- |
8,85€ |
-1,42 % |
|
|
Engie S.A. |
- |
21,99€ |
1,48 % |
|
|
ENI S.p.A. |
- |
16,33€ |
-0,78 % |
|
|
Entain PLC |
- |
£7,28 |
-2,85 % |
|
|
Epiroc AB |
- |
17,90€ |
-1,97 % |
|
|
EQT AB |
- |
30,38€ |
-3,28 % |
|
|
Equinor ASA |
1 |
240,47NOK |
-1,76 % |
|
|
Ericsson |
1 |
92,87SEK |
-1,81 % |
|
|
Erste Group Bank AG |
- |
92,95€ |
-0,32 % |
|
|
EssilorLuxottica S.A. |
- |
318,40€ |
-0,72 % |
|
|
Essity AB |
- |
24,30€ |
-0,27 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,28€ |
-0,62 % |
|
|
Eurazeo SE |
- |
56,20€ |
0,72 % |
|
|
Eurofins Scientific S.E. |
- |
59,29€ |
-0,15 % |
|
|
Euronext N.V. |
- |
126,60€ |
-1,09 % |
|
|
Evolution Gaming Group AB |
- |
58,90€ |
-0,17 % |
|
|
Evonik Industries AG |
- |
14,12€ |
1,62 % |
|
|
Evotec SE |
3 |
5,36€ |
-0,30 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
75,05€ |
-2,21 % |
|
|
Experian Group PLC |
- |
£33,40 |
0,50 % |
|
|
Fabege AB |
- |
7,53€ |
1,69 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
24,42€ |
-1,13 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
417,95$ |
-0,37 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
21,83€ |
1,87 % |
|
|
flatexDEGIRO AG |
1 |
32,08€ |
-0,25 % |
|
|
Flughafen Zürich AG |
- |
241,81CHF |
-0,24 % |
|
|
Flutter Entertainment PLC |
- |
201,02$ |
-14,26 % |
|
|
Fortum Oyj |
- |
19,59€ |
-0,10 % |
|
|
Forvia SE |
- |
11,52€ |
-0,99 % |
|
|
Fraport AG |
12 |
77,43€ |
2,69 % |
|
|
Freenet AG |
- |
27,96€ |
0,14 % |
|
|
Fresenius Medical Care AG |
- |
40,94€ |
-1,66 % |
|
|
Fresenius SE & Co. KGaA |
2 |
48,95€ |
-1,65 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£6,22 |
2,24 % |
|
|
Galenica AG |
- |
87,00CHF |
0,64 % |
|
|
Galp Energia SGPS S.A. |
- |
18,08€ |
-0,58 % |
|
|
Games Workshop Group PLC |
- |
£162,54 |
-0,40 % |
|
|
GEA Group AG |
- |
58,95€ |
-1,42 % |
|
|
Geberit AG |
- |
635,75CHF |
-1,62 % |
|
|
Gecina S.A. |
- |
81,75€ |
0,37 % |
|
|
Generali S.p.A. |
- |
31,55CHF |
-0,03 % |
|
|
Genmab AS |
- |
1.941,36DKK |
-1,23 % |
|
|
Genus PLC |
- |
£24,28 |
1,79 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
219,08SEK |
-0,96 % |
|
|
Getlink SE |
- |
15,77€ |
-0,25 % |
|
|
Givaudan SA |
3 |
3.458,78CHF |
0,37 % |
|
|
Gjensidige Forsikring ASA |
- |
275,51NOK |
-1,99 % |
|
|
Glanbia PLC |
- |
£13,40 |
-0,59 % |
|
|
Glencore PLC |
- |
£3,73 |
0,23 % |
|
|
GN Store Nord AS |
- |
106,48DKK |
-3,11 % |
|
|
Grafton Group PLC |
- |
£9,15 |
-3,84 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,85€ |
0,14 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
74,45€ |
-0,53 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
182,89SEK |
0,71 % |
|
|
HALMA PLC |
- |
£33,81 |
-2,45 % |
|
|
Hannover Rück SE |
2 |
261,60€ |
1,40 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,57 |
-5,28 % |
|
|
Heidelberg Materials AG |
2 |
213,80€ |
-0,79 % |
|
|
Heineken Holding N.V. |
- |
62,55€ |
-0,08 % |
|
|
Heineken N.V. |
- |
70,79€ |
-0,63 % |
|
|
HelloFresh SE |
2 |
5,87€ |
-0,17 % |
|
|
Helvetia Holding AG |
- |
208,33CHF |
-0,04 % |
|
|
Henkel AG & Co. KGaA |
1 |
72,36€ |
-0,55 % |
|
|
HENSOLDT AG |
1 |
84,33€ |
1,84 % |
|
|
Hera S.p.A. |
- |
4,04€ |
3,91 % |
|
|
Hermes International S.A. |
- |
2.146,00€ |
-2,45 % |
|
|
Hexagon AB |
- |
10,33€ |
-2,11 % |
|
|
Hexpol AB |
- |
7,54€ |
-2,33 % |
|
|
Hikma Pharmaceuticals PLC |
1 |
£16,01 |
0,88 % |
|
|
Hiscox Ltd. |
- |
£13,61 |
0,30 % |
|
|
Holcim Ltd. |
- |
72,36CHF |
-1,77 % |
|
|
Holmen AB |
1 |
32,73€ |
-1,48 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,27 |
-0,54 % |
|
|
HSBC Holdings PLC |
- |
£11,16 |
-0,11 % |
|
|
Huhtamäki Oyj |
- |
28,78€ |
-0,48 % |
|
|
Husqvarna AB |
- |
45,29SEK |
-0,42 % |
|
|
Iberdrola S.A. |
- |
18,00€ |
1,57 % |
|
|
Idorsia AG |
- |
3,15CHF |
-1,00 % |
|
|
IG Group Holdings PLC |
- |
£11,01 |
-0,89 % |
|
|
IMCD N.V. |
- |
81,56€ |
-0,71 % |
|
|
IMI PLC |
- |
£24,98 |
-1,03 % |
|
|
Imperial Brands PLC |
- |
£31,95 |
-1,08 % |
|
|
Inchcape PLC |
- |
£7,54 |
-0,59 % |
|
|
Inditex |
- |
48,81€ |
-2,05 % |
|
|
Indutrade AB |
- |
21,73€ |
-1,50 % |
|
|
Infineon Technologies AG |
5 |
35,68€ |
-1,52 % |
|
|
Informa PLC |
- |
£9,48 |
-0,23 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,95€ |
-5,33 % |
|
|
ING Groep N.V. |
- |
22,60€ |
-1,47 % |
|
|
InPost S.A. |
- |
10,07€ |
-3,82 % |
|
|
Intercontinental Hotels Group PLC |
- |
£98,76 |
-0,92 % |
|
|
Intermediate Capital Group PLC |
- |
£19,49 |
-2,12 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£4,01 |
2,00 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,23 |
2,21 % |
|
|
Interpump Group S.P.A. |
- |
43,18€ |
0,19 % |
|
|
Intertek Group PLC |
- |
£50,16 |
-0,87 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,92€ |
-0,90 % |
|
|
Investor AB (B) |
- |
29,38€ |
-0,13 % |
|
|
Ipsen S.A. |
- |
130,25€ |
0,73 % |
|
|
ISS AS |
- |
28,16€ |
0,14 % |
|
|
Italgas S.P.A. |
- |
9,29€ |
-0,16 % |
|
|
ITV PLC |
- |
£0,78 |
-4,09 % |
|
|
J. Sainsbury PLC |
- |
£3,24 |
-4,81 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,58€ |
-0,32 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
22,02€ |
-0,59 % |
|
|
Johnson Matthey PLC |
1 |
£21,72 |
0,57 % |
|
|
Julius Baer Gruppe AG |
- |
58,84CHF |
1,21 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£17,82 |
-0,07 % |
|
|
KBC Group N.V. |
- |
107,70€ |
-1,91 % |
|
|
Kering S.A. |
- |
318,80€ |
1,48 % |
|
|
Kerry Group PLC |
- |
£71,48 |
0,19 % |
|
|
Kesko Oyj |
- |
18,30€ |
-1,93 % |
|
|
KGHM Polska Miedz S.A. |
- |
46,12€ |
0,76 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,08 |
-0,69 % |
|
|
Kingspan Group PLC |
- |
£60,90 |
-2,26 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
62,55€ |
-1,50 % |
|
|
Klepierre S.A. |
- |
34,20€ |
0,23 % |
|
|
Knorr-Bremse AG |
- |
84,43€ |
-2,23 % |
|
|
Kojamo Oyj |
- |
10,57€ |
0,91 % |
|
|
KONE Corp. (New) |
- |
58,44€ |
-0,34 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
36,31€ |
0,41 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,96€ |
1,01 % |
|
|
Koninklijke Philips N.V. |
- |
24,98€ |
-1,69 % |
|
|
Koninklijke Vopak N.V. |
- |
38,04€ |
-0,21 % |
|
|
Kühne & Nagel International AG |
- |
155,59CHF |
-2,05 % |
|
|
L'Oréal S.A. |
- |
357,88€ |
0,27 % |
|
|
Land Securities Group PLC |
- |
£6,48 |
1,08 % |
|
|
Lanxess AG |
4 |
17,87€ |
2,35 % |
|
|
Latour Investment AB |
- |
21,35€ |
-1,36 % |
|
|
LEG Immobilien SE |
1 |
65,03€ |
-0,57 % |
|
|
Legal & General Group PLC |
- |
£2,47 |
1,41 % |
|
|
Legrand S.A. |
- |
131,40€ |
-1,68 % |
|
|
Leonardo S.p.A. |
- |
50,92€ |
2,15 % |
|
|
Lifco AB |
- |
32,28€ |
-1,65 % |
|
|
Lloyds Banking Group PLC |
- |
£0,94 |
-1,09 % |
|
|
Logitech International S.A. |
- |
118,59$ |
-2,10 % |
|
|
London Stock Exchange Group PLC |
3 |
£89,47 |
-1,12 % |
|
|
LondonMetric Property PLC |
- |
£1,91 |
-1,54 % |
|
|
Lonza Group AG |
- |
551,34CHF |
-0,59 % |
|
|
Loomis AB |
- |
33,24€ |
-0,78 % |
|
|
Lundbergföretagen AB |
- |
512,77SEK |
-1,01 % |
|
|
Lundin Petroleum AB |
- |
4,52SEK |
-5,24 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
632,90€ |
-2,21 % |
|
|
M&G Prudential PLC |
- |
£2,72 |
0,25 % |
|
|
Man Group Ltd. |
- |
£2,10 |
1,12 % |
|
|
Mandatum OYJ |
- |
6,51€ |
1,07 % |
|
|
Mapfre S.A. |
- |
4,08€ |
1,29 % |
|
|
Marks & Spencer Group PLC |
- |
£3,65 |
0,01 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,71€ |
-1,34 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
59,62€ |
0,30 % |
|
|
Merck KGaA |
15 |
120,75€ |
4,36 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,38€ |
0,15 % |
|
|
Metso Corp. |
- |
14,01€ |
-2,81 % |
|
|
MIPS AB O.N. |
- |
28,84€ |
-3,67 % |
|
|
Moncler S.p.A. |
- |
58,56€ |
-0,48 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
222,52NOK |
0,43 % |
|
|
MTU Aero Engines AG |
1 |
365,20€ |
0,03 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
556,30€ |
1,51 % |
|
|
National Grid PLC |
- |
£11,91 |
1,18 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,88€ |
0,30 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,22€ |
-4,30 % |
|
|
Nemetschek SE |
- |
92,60€ |
-0,80 % |
|
|
Neste Corp. |
- |
18,17€ |
1,94 % |
|
|
Nestle S.A. |
- |
80,33CHF |
-1,62 % |
|
|
Netcompany Group A/S |
- |
42,88€ |
2,10 % |
|
|
Nexi S.p.A. |
- |
4,11€ |
0,22 % |
|
|
NEXT PLC |
1 |
£142,79 |
0,52 % |
|
|
NIBE Industrier AB |
- |
3,48€ |
2,24 % |
|
|
NN Group N.V. |
1 |
62,43€ |
0,89 % |
|
|
Nokia Oyj |
- |
63,73SEK |
-2,84 % |
|
|
Nokian Renkaat OYJ |
- |
8,39€ |
0,06 % |
|
|
Nordea Bank Abp |
3 |
15,06€ |
-0,38 % |
|
|
Nordex SE |
3 |
26,92€ |
-3,99 % |
|
|
Nordic Entertainment Group AB |
- |
0,08€ |
-10,61 % |
|
|
Nordic Semiconductor ASA |
- |
137,02NOK |
-0,81 % |
|
|
Norsk Hydro ASA |
- |
73,43NOK |
-0,77 % |
|
|
Novartis AG |
2 |
104,56CHF |
-0,13 % |
|
|
Novonesis A/S |
- |
55,96€ |
-2,13 % |
|
|
Ocado Group PLC |
- |
£2,18 |
0,40 % |
|
|
OMV AG |
- |
48,84€ |
0,16 % |
|
|
Orange S.A. |
- |
14,28€ |
0,47 % |
|
|
Orion Corp. |
- |
59,40€ |
-0,83 % |
|
|
Orkla ASA |
- |
101,67NOK |
-1,69 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
16,59€ |
-2,33 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,53€ |
0,66 % |
|
|
Pandora A/S |
- |
104,85€ |
-3,81 % |
|
|
Partners Group Holding AG |
- |
958,35CHF |
-1,71 % |
|
|
Pearson PLC |
- |
£10,12 |
0,06 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
82,50€ |
-1,32 % |
|
|
Persimmon PLC |
1 |
£12,73 |
3,23 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,85 |
-0,23 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
24,28€ |
-1,72 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
37,43€ |
0,40 % |
|
|
Poste Italiane S.p.A. |
- |
21,20€ |
-1,74 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
17,80€ |
-4,79 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,60€ |
0,69 % |
|
|
Primary Health Properties PLC |
- |
£0,98 |
1,81 % |
|
|
ProSiebenSat.1 Media SE |
5 |
4,94€ |
0,16 % |
|
|
Prosus N.V. |
- |
61,67€ |
-0,08 % |
|
|
Proximus S.A. |
- |
6,89€ |
0,66 % |
|
|
Prudential PLC |
- |
£11,12 |
1,53 % |
|
|
Prysmian S.p.A. |
- |
84,05€ |
-1,79 % |
|
|
PSP Swiss Property AG |
- |
139,83CHF |
0,89 % |
|
|
Publicis Groupe S.A. |
- |
87,78€ |
0,07 % |
|
|
Puma SE |
3 |
16,76€ |
-0,71 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
10 |
32,92€ |
-0,24 % |
|
|
Randstad N.V. |
- |
34,70€ |
0,03 % |
|
|
Rational AG |
3 |
641,50€ |
-2,80 % |
|
|
Reckitt Benckiser Group PLC |
- |
£58,50 |
-0,56 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
51,10€ |
-4,93 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,21€ |
-0,03 % |
|
|
Relx PLC |
- |
£31,25 |
-12,23 % |
|
|
Remy Cointreau S.A. |
- |
43,22€ |
-2,17 % |
|
|
Renault S.A. |
1 |
36,67€ |
0,52 % |
|
|
Rentokil Initial PLC |
- |
£4,03 |
-0,77 % |
|
|
Repsol S.A. |
- |
16,83€ |
0,72 % |
|
|
Rexel S.A. |
- |
30,15€ |
-1,08 % |
|
|
Rheinmetall AG |
8 |
1.754,50€ |
0,54 % |
|
|
Rightmove PLC |
1 |
£5,62 |
-0,19 % |
|
|
Ringkjøbing Landbobank AS |
- |
192,90€ |
-0,98 % |
|
|
Rio Tinto PLC |
- |
£53,95 |
-0,27 % |
|
|
ROCHE HLDG AG GEN. |
- |
288,87CHF |
-0,53 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£11,36 |
-1,43 % |
|
|
Rotork PLC |
- |
£3,39 |
2,22 % |
|
|
Royal Unibrew A/S |
- |
73,08€ |
4,54 % |
|
|
Rubis S.A. |
- |
32,80€ |
0,92 % |
|
|
RWE AG |
12 |
45,49€ |
-2,92 % |
|
|
Ryanair Holdings PLC |
- |
£23,94 |
-0,39 % |
|
|
Safestore Holdings PLC |
- |
£7,33 |
0,31 % |
|
|
Safran S.A. |
- |
305,80€ |
-1,42 % |
|
|
Salmar ASA |
- |
577,22NOK |
-0,93 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
1 |
0,41€ |
-5,22 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
288,11SEK |
-1,77 % |
|
|
Sanofi S.A. |
- |
89,80€ |
-0,37 % |
|
|
SAP SE |
2 |
217,50€ |
-0,41 % |
|
|
Sartorius AG Vz. |
- |
227,50€ |
-2,23 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
192,20€ |
-0,93 % |
|
|
SBM Offshore N.V. |
- |
22,24€ |
-0,63 % |
|
|
Scatec Solar ASA |
- |
8,65€ |
-3,16 % |
|
|
Schibsted-Gruppen |
- |
357,92NOK |
3,09 % |
|
|
Schindler Holding AG |
- |
284,71CHF |
-0,38 % |
|
|
Schneider Electric SE |
1 |
234,75€ |
-1,82 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,74€ |
1,84 % |
|
|
Scout24 AG |
2 |
90,75€ |
1,68 % |
|
|
SEB S.A. |
- |
48,98€ |
-1,33 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
143,59SEK |
-1,04 % |
|
|
Segro PLC |
- |
£7,13 |
-2,61 % |
|
|
SES S.A. |
- |
4,94€ |
-0,12 % |
|
|
Severn Trent PLC |
- |
£27,28 |
-1,54 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
36 |
230,23€ |
-8,06 % |
|
|
Siemens Energy AG |
7 |
109,00€ |
1,54 % |
|
|
Siemens Healthineers AG |
11 |
43,45€ |
-3,06 % |
|
|
SIG Group AG |
- |
8,35CHF |
-0,33 % |
|
|
Signify N.V. |
1 |
20,26€ |
-0,59 % |
|
|
Sika AG |
- |
154,86CHF |
-1,87 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
186,01SEK |
-0,40 % |
|
|
SKANSKA AB |
- |
246,92SEK |
0,74 % |
|
|
SKF AB |
- |
239,31SEK |
0,85 % |
|
|
Smith & Nephew PLC |
- |
£12,46 |
-2,78 % |
|
|
Smiths Group PLC |
- |
£25,32 |
-0,56 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,67€ |
0,09 % |
|
|
Societe Generale S.A. |
- |
59,26€ |
1,37 % |
|
|
Sodexo S.A. |
- |
46,82€ |
-0,38 % |
|
|
Sofina S.A. |
- |
241,80€ |
-1,14 % |
|
|
Softcat PLC |
- |
£14,60 |
-0,64 % |
|
|
SOFTWAREONE N |
- |
8,14CHF |
5,26 % |
|
|
Soitec S.A. |
- |
37,90€ |
-4,26 % |
|
|
Solvay S.A. |
- |
27,77€ |
3,23 % |
|
|
Sonova Holding AG |
- |
217,22CHF |
-1,44 % |
|
|
Sopra Steria Group S.A. |
- |
132,10€ |
0,38 % |
|
|
Spectris PLC |
- |
£41,45 |
0,72 % |
|
|
Spie S.A. |
- |
43,42€ |
1,26 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£69,09 |
-2,48 % |
|
|
SSE PLC |
1 |
£22,49 |
-2,50 % |
|
|
St. James's Place PLC |
- |
£13,67 |
0,98 % |
|
|
Stadler Rail AG |
- |
19,52CHF |
0,11 % |
|
|
Standard Chartered PLC |
- |
£16,59 |
1,04 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,06 |
-0,63 % |
|
|
Stellantis N.V. |
- |
10,62$ |
-0,93 % |
|
|
STMicroelectronics N.V. |
- |
20,58€ |
-0,39 % |
|
|
Stora Enso Oyj. |
- |
10,59€ |
-0,70 % |
|
|
Storebrand ASA |
- |
162,84NOK |
-0,47 % |
|
|
Storskogen Group AB |
- |
1,04€ |
-1,10 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
45,81€ |
-1,21 % |
|
|
Svenska Cellulosa AB |
- |
125,56SEK |
-1,25 % |
|
|
Svenska Handelsbanken AB |
- |
127,73SEK |
-0,72 % |
|
|
Sweco AB |
- |
15,09€ |
-0,46 % |
|
|
Swedbank AB |
- |
296,54SEK |
-0,82 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
341,23SEK |
0,30 % |
|
|
Swiss Life Holding AG |
- |
881,62CHF |
1,50 % |
|
|
Swiss Prime Site AG |
- |
116,41CHF |
0,18 % |
|
|
Swiss Re AG |
- |
153,59CHF |
1,18 % |
|
|
Swisscom AG |
- |
591,12CHF |
-0,99 % |
|
|
Symrise AG |
3 |
73,22€ |
-0,41 % |
|
|
TAG Immobilien AG |
1 |
14,27€ |
1,13 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
2 |
£1,01 |
-0,66 % |
|
|
TBC Bank Group PLC |
- |
£37,58 |
-0,72 % |
|
|
Tecan Group AG |
- |
141,25CHF |
1,25 % |
|
|
TechnipFMC Ltd. |
- |
43,13$ |
0,52 % |
|
|
TELE2 AB |
- |
144,68SEK |
-4,03 % |
|
|
Telecom Italia S.p.A. |
- |
0,50€ |
0,79 % |
|
|
Telefonica S.A. |
- |
3,73€ |
1,50 % |
|
|
Telenor ASA |
- |
143,58NOK |
-1,80 % |
|
|
Téléperformance SE |
- |
60,54€ |
0,73 % |
|
|
Telia Company AB |
- |
37,50SEK |
-1,65 % |
|
|
Temenos AG |
- |
75,38CHF |
0,37 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,93€ |
-1,44 % |
|
|
Tesco PLC |
- |
5,13€ |
0,49 % |
|
|
Thales S.A. |
- |
243,50€ |
1,04 % |
|
|
The British Land Co. PLC |
- |
£4,00 |
0,54 % |
|
|
The Sage Group PLC |
- |
£11,02 |
-2,05 % |
|
|
The Swatch Group AG |
- |
175,76CHF |
-1,18 % |
|
|
The Weir Group PLC |
- |
£28,88 |
-0,63 % |
|
|
Thule Group AB |
- |
250,87SEK |
-0,21 % |
|
|
thyssenkrupp AG |
- |
9,49€ |
1,86 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
56,05€ |
1,35 % |
|
|
Trainline PLC |
- |
£2,70 |
0,57 % |
|
|
Travis Perkins PLC |
- |
6,93€ |
-2,46 % |
|
|
Trelleborg AB |
- |
386,96SEK |
-3,48 % |
|
|
Tritax Big Box REIT PLC |
1 |
£1,46 |
-4,03 % |
|
|
Tryg AS |
- |
21,69€ |
-1,50 % |
|
|
Ubisoft Entertainment S.A. |
- |
7,00€ |
2,46 % |
|
|
UBS Group AG |
21 |
31,04CHF |
-1,88 % |
|
|
UCB S.A. |
- |
222,35€ |
-3,12 % |
|
|
Umicore S.A. |
- |
17,24€ |
0,26 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
92,49€ |
0,99 % |
|
|
Unicaja Banco, S.A. |
- |
2,51€ |
-1,80 % |
|
|
UniCredit S.p.A. |
1 |
66,97€ |
-1,75 % |
|
|
Unilever PLC |
- |
£46,17 |
0,20 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,69 |
0,78 % |
|
|
United Internet AG |
8 |
24,45€ |
-2,82 % |
|
|
United Utilities Group PLC |
- |
£12,04 |
0,25 % |
|
|
UPM Kymmene Corp. |
- |
24,38€ |
0,16 % |
|
|
Valeo SE |
- |
12,59€ |
-0,10 % |
|
|
Valmet Oyj |
- |
28,25€ |
-1,07 % |
|
|
VAT Group AG |
- |
326,59CHF |
-4,00 % |
|
|
Veolia Environnement S.A. |
- |
29,38€ |
0,44 % |
|
|
Verbund AG |
- |
67,50€ |
-0,07 % |
|
|
Vestas Wind Systems AS |
- |
20,57€ |
-5,47 % |
|
|
Victrex PLC |
- |
£6,36 |
0,51 % |
|
|
Vinci S.A. |
- |
121,10€ |
1,00 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
53,20€ |
-0,37 % |
|
|
Vivendi S.A. |
- |
2,98€ |
-0,48 % |
|
|
Vodafone Group PLC |
2 |
£0,94 |
-0,47 % |
|
|
voestalpine AG |
2 |
34,38€ |
0,29 % |
|
|
Volkswagen AG Vz. |
11 |
98,80€ |
0,20 % |
|
|
Volvo |
- |
267,00SEK |
-0,52 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
2 |
26,27€ |
0,81 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,36€ |
0,00 % |
|
|
Wärtsilä Corp. |
- |
27,01€ |
1,05 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,42 |
-0,39 % |
|
|
Wendel S.A. |
- |
78,75€ |
-1,01 % |
|
|
Whitbread PLC |
- |
£28,42 |
-0,68 % |
|
|
Wienerberger AG |
1 |
26,83€ |
0,41 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
2 |
£11,07 |
9,52 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
93,64€ |
0,09 % |
|
|
Worldline SA |
- |
1,89€ |
-2,84 % |
|
|
WPP PLC |
- |
£2,85 |
-4,62 % |
|
|
Yara International ASA |
1 |
377,02NOK |
0,39 % |
|
|
Zalando SE |
1 |
23,64€ |
0,38 % |
|
|
Zegona Communications PLC |
- |
£11,52 |
-3,58 % |
|
|
Zurich Insurance Group AG |
- |
579,74CHF |
0,37 % |
|