|
3i Group PLC |
- |
£28,60 |
0,49 % |
|
|
A.P. Moller - Maersk A/S |
- |
9.530,50DKK |
1,67 % |
|
|
A2A S.p.A. |
- |
1,73€ |
1,11 % |
|
|
AAK AB |
- |
21,84€ |
0,92 % |
|
|
Aalberts Industries N.V. |
- |
42,67€ |
-3,02 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
352,87SEK |
-1,71 % |
|
|
ABB Ltd. |
1 |
44,62CHF |
0,66 % |
|
|
ABN AMRO Bank N.V. |
- |
15,62€ |
0,03 % |
|
|
Acciona S.A. |
- |
107,75€ |
-0,69 % |
|
|
Accor S.A. |
- |
39,69€ |
-0,48 % |
|
|
Ackermans & van Haaren N.V. |
- |
157,85€ |
-0,79 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
38,13€ |
-0,39 % |
|
|
Addtech AB |
- |
19,57€ |
0,64 % |
|
|
Adecco Group AG |
- |
31,33CHF |
-0,02 % |
|
|
Adevinta ASA |
- |
9,75€ |
0,13 % |
|
|
adidas AG |
49 |
224,00€ |
-0,84 % |
|
|
Admiral Group PLC |
- |
£27,52 |
1,56 % |
|
|
Adyen B.V. |
- |
1.391,60€ |
-3,54 % |
|
|
Aedifica SICAFI S.A. |
- |
58,38€ |
1,08 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
172,00€ |
-1,74 % |
|
|
Aéroports de Paris |
- |
118,30€ |
-0,50 % |
|
|
Afry AB |
- |
14,02€ |
-1,92 % |
|
|
Ageas SA/NV |
- |
42,97€ |
-0,35 % |
|
|
Air Liquide SA |
4 |
187,39€ |
0,36 % |
|
|
Airbus SE |
2 |
159,60€ |
-0,66 % |
|
|
Aker BP ASA |
1 |
283,05NOK |
-0,39 % |
|
|
Akzo Nobel N.V. |
4 |
66,13€ |
0,05 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
419,36SEK |
-0,44 % |
|
|
Allegro.eu SA |
- |
7,39€ |
4,47 % |
|
|
Allianz SE |
9 |
263,60€ |
0,61 % |
|
|
Allreal Holding AG |
- |
157,25CHF |
0,16 % |
|
|
Alstom S.A. |
9 |
14,96€ |
-0,91 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
3,46€ |
1,76 % |
|
|
Alten S.A. |
- |
127,80€ |
-1,77 % |
|
|
Amadeus IT Group S.A. |
- |
57,80€ |
0,98 % |
|
|
Ambu A/S |
- |
14,61€ |
-0,48 % |
|
|
Amplifon S.p.A. |
- |
31,65€ |
2,76 % |
|
|
ams-OSRAM AG |
- |
0,94CHF |
-0,13 % |
|
|
Amundi S.A. |
- |
63,65€ |
-0,39 % |
|
|
Andritz AG |
- |
56,18€ |
-1,62 % |
|
|
Anglo American PLC |
- |
£21,93 |
0,51 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
55,14€ |
1,81 % |
|
|
Antofagasta PLC |
- |
£22,55 |
-0,41 % |
|
|
ArcelorMittal S.A. |
2 |
23,85€ |
0,21 % |
|
|
Argenx SE |
- |
338,30€ |
-1,08 % |
|
|
Arkema S.A. |
- |
95,95€ |
-1,44 % |
|
|
Aroundtown S.A. |
1 |
1,81€ |
-0,04 % |
|
|
Ashtead Group PLC |
- |
£55,78 |
-0,19 % |
|
|
ASM International N.V. |
- |
518,20€ |
-4,88 % |
|
|
ASML Holding N.V. |
- |
807,65€ |
-3,89 % |
|
|
ASR Nederland N.V. |
- |
45,55€ |
0,10 % |
|
|
Assa Abloy AB |
- |
304,75SEK |
-0,08 % |
|
|
Assicurazioni Generali S.p.A. |
- |
21,96CHF |
0,65 % |
|
|
Associated British Foods PLC |
- |
£24,55 |
0,55 % |
|
|
Assura PLC |
- |
0,49€ |
3,19 % |
|
|
AstraZeneca PLC |
1 |
£110,82 |
0,72 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
1,85€ |
4,13 % |
|
|
Auto Trader Group PLC |
- |
£6,74 |
-0,37 % |
|
|
AutoStore Holdings Ltd. |
2 |
1,43€ |
-1,04 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
20,16€ |
2,67 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
34,52CHF |
13,38 % |
|
|
AXA S.A. |
- |
33,98€ |
0,46 % |
|
|
B & M European Value Retail S.A. |
- |
£5,10 |
-1,92 % |
|
|
BAE SYSTEMS PLC |
2 |
£13,19 |
2,45 % |
|
|
Bakkafrost P/F PLC |
- |
54,75€ |
-3,69 % |
|
|
Baloise Holding AG |
- |
140,52CHF |
0,01 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
10,17€ |
-2,24 % |
|
|
Banco BPM S.p.A. |
- |
6,22€ |
-2,31 % |
|
|
Banco de Sabadell S.A. |
- |
1,48€ |
-1,56 % |
|
|
Banco Santander S.A. |
4 |
£3,87 |
-0,21 % |
|
|
Bank of Ireland Group PLC |
- |
£8,64 |
0,99 % |
|
|
Bank Pekao S.A. |
- |
42,85€ |
0,85 % |
|
|
Bankinter S.A. |
- |
7,24€ |
-0,26 % |
|
|
Banque Cantonale Vaudoise |
- |
100,71CHF |
0,42 % |
|
|
Barclays PLC |
3 |
£1,87 |
1,74 % |
|
|
Barratt Developments PLC |
- |
£4,45 |
-0,53 % |
|
|
Barry Callebaut AG |
1 |
1.410,49CHF |
1,18 % |
|
|
BASF SE |
9 |
50,55€ |
-1,02 % |
|
|
BAWAG Group AG |
- |
56,08€ |
0,13 % |
|
|
Bayer AG |
5 |
26,30€ |
0,21 % |
|
|
Bayerische Motoren Werke AG |
9 |
105,80€ |
-1,08 % |
|
|
BE Semiconductor Industries N.V. |
- |
133,18€ |
-3,88 % |
|
|
Beazley PLC |
- |
£6,59 |
-1,69 % |
|
|
Bechtle AG |
3 |
45,43€ |
-0,85 % |
|
|
Beiersdorf AG |
2 |
135,73€ |
0,09 % |
|
|
Beijer Ref AB |
- |
12,06€ |
1,45 % |
|
|
Belimo Holding AG |
- |
415,97CHF |
-0,77 % |
|
|
Bellway PLC |
- |
£24,64 |
-0,42 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
98,55SEK |
-0,20 % |
|
|
BioMerieux |
- |
99,35€ |
0,35 % |
|
|
BNP Paribas S.A. |
10 |
65,28€ |
-0,27 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
6,14€ |
-1,60 % |
|
|
Bouygues S.A. |
- |
35,77€ |
-0,89 % |
|
|
Bovis Homes Group PLC |
- |
£11,16 |
-0,70 % |
|
|
BP PLC |
2 |
£5,18 |
1,12 % |
|
|
Brenntag SE |
6 |
74,52€ |
-1,30 % |
|
|
British American Tobacco PLC |
- |
£23,36 |
1,86 % |
|
|
Britvic PLC |
- |
£8,47 |
1,72 % |
|
|
BT Group PLC |
- |
£1,08 |
2,84 % |
|
|
Bucher Industries AG |
- |
375,97CHF |
-1,32 % |
|
|
Bunzl PLC |
- |
£30,11 |
1,33 % |
|
|
Burberry Group PLC |
- |
£11,43 |
1,86 % |
|
|
Bureau Veritas SA |
- |
27,32€ |
0,44 % |
|
|
Caixabank S.A. |
- |
4,83€ |
0,42 % |
|
|
Capgemini SE |
1 |
198,88€ |
-0,81 % |
|
|
Carl Zeiss Meditec AG |
1 |
97,45€ |
-0,20 % |
|
|
Carlsberg A/S |
- |
927,68DKK |
3,17 % |
|
|
Carrefour S.A. |
- |
15,78€ |
0,43 % |
|
|
Castellum AB |
- |
11,04€ |
3,73 % |
|
|
CD Projekt S.A. |
- |
25,99€ |
1,21 % |
|
|
Cellnex Telecom S.A. |
- |
30,92€ |
1,19 % |
|
|
Cembra Money Bank AG |
- |
73,94CHF |
-0,55 % |
|
|
Centrica PLC |
- |
£1,32 |
1,01 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
104.283,08CHF |
-0,30 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
13,16CHF |
-0,99 % |
|
|
Close Brothers Group PLC |
- |
£4,52 |
2,00 % |
|
|
CNH Industrial N.V. |
- |
12,28$ |
-0,97 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£24,70 |
1,80 % |
|
|
Cofinimmo S.A. |
- |
62,28€ |
0,04 % |
|
|
Coloplast AS |
- |
901,74DKK |
0,62 % |
|
|
Commerzbank AG |
12 |
13,40€ |
0,22 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
70,07€ |
-1,59 % |
|
|
Compagnie Financière Richemont AG |
- |
127,44CHF |
-0,78 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,06 |
1,71 % |
|
|
Continental AG |
23 |
62,49€ |
-1,59 % |
|
|
ConvaTec Group PLC |
- |
£2,87 |
1,58 % |
|
|
Covestro AG |
9 |
48,45€ |
-3,01 % |
|
|
Covivio S.A. |
- |
43,36€ |
-7,39 % |
|
|
Credit Agricole S.A. |
1 |
14,01€ |
0,72 % |
|
|
Credit Suisse Group AG |
1 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£62,26 |
-0,77 % |
|
|
Croda International PLC |
- |
£49,08 |
1,21 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
80,10€ |
-2,91 % |
|
|
D S Smith PLC |
- |
£3,61 |
-9,61 % |
|
|
D'IETEREN P.S. |
- |
204,00€ |
-0,78 % |
|
|
Danone S.A. |
1 |
59,19€ |
0,22 % |
|
|
Danske Bank A/S |
3 |
202,54DKK |
-0,13 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
9,45€ |
-0,28 % |
|
|
DCC PLC |
- |
£54,27 |
-0,33 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
28,02€ |
-2,13 % |
|
|
Demant AS |
- |
41,99€ |
0,45 % |
|
|
Derwent London PLC |
- |
£20,50 |
0,30 % |
|
|
Deutsche Bank AG |
50 |
14,94€ |
0,91 % |
|
|
Deutsche Börse AG |
6 |
186,23€ |
-0,39 % |
|
|
Deutsche Lufthansa AG |
2 |
6,68€ |
0,32 % |
|
|
Deutsche Post AG |
2 |
38,38€ |
0,22 % |
|
|
Deutsche Telekom AG |
2 |
21,13€ |
0,84 % |
|
|
Deutsche Wohnen SE |
- |
16,99€ |
0,53 % |
|
|
Diageo PLC |
- |
£28,48 |
0,87 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
90,98€ |
1,79 % |
|
|
Dino Polska S.A. |
- |
85,12€ |
2,15 % |
|
|
Diploma PLC |
- |
£35,38 |
0,01 % |
|
|
Direct Line Insurance Group PLC |
- |
£1,95 |
0,79 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
4 |
82,19CHF |
-5,23 % |
|
|
Dometic Group AB |
- |
6,84€ |
-5,66 % |
|
|
DSV Panalpina A/S |
- |
1.068,12DKK |
-0,55 % |
|
|
E.ON SE |
1 |
12,39€ |
1,06 % |
|
|
Easyjet PLC |
- |
£5,31 |
-0,54 % |
|
|
Edenred S.A. |
- |
43,20€ |
-7,97 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,61€ |
-1,28 % |
|
|
EDP Renovaveis S.A. |
- |
12,84€ |
-1,53 % |
|
|
Eiffage S.A. |
- |
98,89€ |
-0,41 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,96 |
-0,88 % |
|
|
Elekta AB |
- |
74,27SEK |
-0,98 % |
|
|
Elia Group |
- |
92,15€ |
-0,70 % |
|
|
Elis S.A. |
- |
20,99€ |
-0,90 % |
|
|
Elisa Oyj |
- |
42,73€ |
4,37 % |
|
|
Ems-Chemie Holding AG |
- |
688,75CHF |
-0,18 % |
|
|
Enagas S.A. |
- |
13,66€ |
1,11 % |
|
|
Encavis AG |
- |
16,88€ |
-0,03 % |
|
|
Endesa S.A. |
- |
17,38€ |
-1,45 % |
|
|
ENEL S.p.A. |
- |
5,96€ |
1,71 % |
|
|
Engie S.A. |
- |
15,84€ |
0,14 % |
|
|
ENI S.p.A. |
- |
15,27€ |
1,17 % |
|
|
Entain PLC |
- |
£8,37 |
1,49 % |
|
|
Epiroc AB |
- |
18,21€ |
0,23 % |
|
|
EQT AB |
2 |
24,80€ |
-0,80 % |
|
|
Equinor ASA |
1 |
299,60NOK |
-0,36 % |
|
|
Ericsson |
4 |
56,06SEK |
0,35 % |
|
|
Erste Group Bank AG |
- |
42,91€ |
0,68 % |
|
|
EssilorLuxottica S.A. |
11 |
203,80€ |
-0,44 % |
|
|
Essity AB |
- |
21,92€ |
0,46 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
41,31€ |
0,81 % |
|
|
Eurazeo SE |
- |
81,15€ |
-0,31 % |
|
|
Eurofins Scientific S.E. |
- |
59,38€ |
-1,17 % |
|
|
Euronext N.V. |
- |
84,48€ |
-0,38 % |
|
|
Evolution Gaming Group AB |
- |
109,80€ |
-1,21 % |
|
|
Evonik Industries AG |
2 |
19,28€ |
0,03 % |
|
|
Evotec SE |
11 |
13,22€ |
-1,71 % |
|
|
Evraz plc |
- |
£0,92 |
-2,47 % |
|
|
Exor N.V. |
- |
100,95€ |
-0,54 % |
|
|
Experian Group PLC |
- |
£32,13 |
0,21 % |
|
|
Fabege AB |
- |
7,52€ |
2,35 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
Ferguson PLC |
- |
208,87$ |
-0,32 % |
|
|
Ferrari N.V. |
1 |
408,94$ |
-0,89 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
14,11€ |
0,98 % |
|
|
Flughafen Zürich AG |
- |
191,15CHF |
-0,70 % |
|
|
Flutter Entertainment PLC |
- |
183,49$ |
-0,03 % |
|
|
Fortum Oyj |
- |
12,18€ |
1,08 % |
|
|
Forvia SE |
- |
14,20€ |
-2,84 % |
|
|
Freenet AG |
2 |
26,92€ |
0,00 % |
|
|
Fresenius Medical Care AG |
1 |
36,62€ |
0,52 % |
|
|
Fresenius SE & Co. KGaA |
3 |
26,87€ |
0,83 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£6,31 |
-0,20 % |
|
|
Galenica AG |
- |
70,14CHF |
0,41 % |
|
|
Galp Energia SGPS S.A. |
- |
16,00€ |
-0,79 % |
|
|
Games Workshop Group PLC |
- |
£95,98 |
-0,52 % |
|
|
GEA Group AG |
2 |
37,10€ |
0,22 % |
|
|
Geberit AG |
- |
485,81CHF |
-2,66 % |
|
|
Gecina S.A. |
- |
92,88€ |
0,35 % |
|
|
Genmab AS |
- |
2.011,63DKK |
0,86 % |
|
|
Genus PLC |
- |
£17,23 |
-1,93 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
3 |
98,73€ |
-1,28 % |
|
|
Getinge AB |
- |
212,47SEK |
1,22 % |
|
|
Getlink SE |
- |
15,52€ |
-0,10 % |
|
|
Givaudan SA |
1 |
3.931,71CHF |
0,76 % |
|
|
Gjensidige Forsikring ASA |
- |
163,76NOK |
0,55 % |
|
|
Glanbia PLC |
- |
£15,24 |
1,94 % |
|
|
Glencore PLC |
- |
£4,74 |
-0,17 % |
|
|
GN Store Nord AS |
- |
172,29DKK |
3,79 % |
|
|
Grafton Group PLC |
- |
£9,33 |
-1,17 % |
|
|
Grainger Plc |
- |
£2,54 |
1,59 % |
|
|
Grifols S.A. |
- |
8,22€ |
-4,65 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
69,58€ |
-0,39 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
170,97SEK |
0,30 % |
|
|
HALMA PLC |
- |
£21,88 |
-0,55 % |
|
|
Hannover Rück SE |
4 |
229,85€ |
0,07 % |
|
|
Hargreaves Lansdown PLC |
1 |
£7,24 |
-1,22 % |
|
|
Hays PLC |
- |
£0,92 |
0,53 % |
|
|
Heidelberg Materials AG |
- |
92,89€ |
-1,70 % |
|
|
Heineken Holding N.V. |
- |
74,28€ |
1,19 % |
|
|
Heineken N.V. |
- |
89,62€ |
1,84 % |
|
|
HelloFresh SE |
5 |
6,79€ |
1,48 % |
|
|
Helvetia Holding AG |
- |
117,77CHF |
-0,79 % |
|
|
Henkel AG & Co. KGaA |
1 |
72,18€ |
0,39 % |
|
|
Hera S.p.A. |
- |
3,21€ |
3,45 % |
|
|
Hermes International S.A. |
- |
2.319,00€ |
-0,26 % |
|
|
Hexagon AB |
2 |
10,32€ |
-0,75 % |
|
|
Hexpol AB |
- |
11,14€ |
-0,71 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£18,09 |
1,11 % |
|
|
Hiscox Ltd. |
- |
£11,73 |
0,08 % |
|
|
Holcim Ltd. |
- |
77,26CHF |
-0,72 % |
|
|
Holmen AB |
- |
35,46€ |
0,11 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,58 |
-0,87 % |
|
|
HSBC Holdings PLC |
- |
£6,57 |
1,86 % |
|
|
Huhtamäki Oyj |
- |
35,52€ |
-0,50 % |
|
|
Husqvarna AB |
1 |
81,02SEK |
-1,92 % |
|
|
Iberdrola S.A. |
- |
11,32€ |
-0,07 % |
|
|
Idorsia AG |
1 |
1,98CHF |
1,63 % |
|
|
IG Group Holdings PLC |
- |
£7,21 |
0,08 % |
|
|
IMCD N.V. |
- |
150,90€ |
-1,44 % |
|
|
IMI PLC |
- |
£17,31 |
-0,32 % |
|
|
Imperial Brands PLC |
- |
£17,87 |
2,20 % |
|
|
Inchcape PLC |
- |
£7,31 |
0,38 % |
|
|
Inditex |
- |
43,66€ |
-0,69 % |
|
|
Indutrade AB |
- |
23,15€ |
-1,32 % |
|
|
Infineon Technologies AG |
2 |
29,83€ |
-3,43 % |
|
|
Informa PLC |
- |
£7,89 |
0,25 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
9,93€ |
0,92 % |
|
|
ING Groep N.V. |
2 |
15,23€ |
0,40 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,41€ |
1,17 % |
|
|
InPost S.A. |
- |
15,15€ |
-2,32 % |
|
|
Intercontinental Hotels Group PLC |
- |
£78,28 |
-0,20 % |
|
|
Intermediate Capital Group PLC |
- |
£20,16 |
-0,70 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£1,69 |
-0,08 % |
|
|
International Distributions SE |
- |
£2,73 |
-0,67 % |
|
|
Interpump Group S.P.A. |
- |
40,59€ |
-0,42 % |
|
|
Intertek Group PLC |
- |
£49,12 |
1,28 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
3,37€ |
0,96 % |
|
|
Investor AB (B) |
- |
22,32€ |
-1,59 % |
|
|
Ipsen S.A. |
- |
108,25€ |
1,83 % |
|
|
ISS AS |
- |
16,99€ |
1,19 % |
|
|
Italgas S.P.A. |
- |
5,06€ |
3,00 % |
|
|
ITV PLC |
- |
£0,70 |
0,11 % |
|
|
IWG PLC |
- |
£1,82 |
-0,42 % |
|
|
J. Sainsbury PLC |
- |
£2,61 |
-0,64 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
19,88€ |
-0,48 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
17,97€ |
-0,28 % |
|
|
Johnson Matthey PLC |
9 |
£17,94 |
1,95 % |
|
|
Julius Baer Gruppe AG |
- |
48,44CHF |
0,06 % |
|
|
Just Eat Takeaway.com N.V. |
6 |
£11,52 |
-4,65 % |
|
|
KBC Group N.V. |
- |
69,44€ |
-0,80 % |
|
|
Kering S.A. |
- |
338,55€ |
-0,57 % |
|
|
Kerry Group PLC |
- |
£69,08 |
1,76 % |
|
|
Kesko Oyj |
- |
16,49€ |
0,12 % |
|
|
KGHM Polska Miedz S.A. |
- |
32,94€ |
-1,11 % |
|
|
Kindred Group PLC (SDR´s) |
- |
10,65€ |
0,85 % |
|
|
Kingfisher PLC |
- |
£2,47 |
-0,60 % |
|
|
Kingspan Group PLC |
- |
£70,31 |
1,77 % |
|
|
Kinnevik AB |
- |
9,64€ |
-7,14 % |
|
|
KION GROUP AG |
2 |
46,97€ |
-2,05 % |
|
|
Klepierre S.A. |
- |
24,55€ |
0,78 % |
|
|
Knorr-Bremse AG |
9 |
67,93€ |
-1,42 % |
|
|
Kojamo Oyj |
- |
9,89€ |
0,30 % |
|
|
KONE Corp. (New) |
- |
43,02€ |
-0,49 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
27,40€ |
0,96 % |
|
|
Koninklijke DSM N.V. |
1 |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,31€ |
-1,92 % |
|
|
Koninklijke Philips N.V. |
- |
18,81€ |
-0,48 % |
|
|
Koninklijke Vopak N.V. |
- |
37,62€ |
2,34 % |
|
|
Kühne & Nagel International AG |
- |
250,23CHF |
-0,35 % |
|
|
L OREAL INH. EO 0,2 |
- |
444,03€ |
4,82 % |
|
|
La Francaise des Jeux |
- |
35,11€ |
-0,20 % |
|
|
Land Securities Group PLC |
- |
£6,37 |
1,17 % |
|
|
Lanxess AG |
6 |
25,85€ |
-2,25 % |
|
|
Latour Investment AB |
- |
23,60€ |
-0,57 % |
|
|
LEG Immobilien SE |
- |
74,24€ |
1,39 % |
|
|
Legal & General Group PLC |
- |
£2,46 |
0,39 % |
|
|
Legrand S.A. |
- |
95,24€ |
-1,22 % |
|
|
Leonardo S.p.A. |
- |
21,64€ |
-2,02 % |
|
|
Lifco AB |
- |
23,25€ |
-0,64 % |
|
|
Linde PLC |
- |
350,05$ |
0,48 % |
|
|
Lloyds Banking Group PLC |
- |
£0,51 |
0,07 % |
|
|
Logitech International S.A. |
- |
77,28$ |
-1,02 % |
|
|
London Stock Exchange Group PLC |
1 |
£90,88 |
0,17 % |
|
|
LondonMetric Property PLC |
- |
£1,98 |
1,84 % |
|
|
Lonza Group AG |
1 |
500,95CHF |
-1,81 % |
|
|
Lundbergföretagen AB |
- |
539,43SEK |
-0,47 % |
|
|
Lundin Petroleum AB |
- |
7,32SEK |
0,79 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
7 |
793,30€ |
-0,44 % |
|
|
M&G Prudential PLC |
- |
£2,01 |
0,89 % |
|
|
Man Group Ltd. |
4 |
£2,52 |
-6,11 % |
|
|
Marks & Spencer Group PLC |
- |
£2,48 |
-0,84 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
13,52€ |
-0,44 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
17 |
74,07€ |
-1,00 % |
|
|
Merck KGaA |
3 |
146,10€ |
-0,44 % |
|
|
Merlin Properties Socimi S.A. |
- |
10,19€ |
-0,63 % |
|
|
Metso Corporation |
2 |
11,25€ |
6,31 % |
|
|
MIPS AB O.N. |
- |
29,88€ |
0,07 % |
|
|
Moncler S.p.A. |
- |
65,55€ |
0,35 % |
|
|
Mondi PLC |
2 |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
3 |
67,65€ |
-0,07 % |
|
|
Mowi ASA |
- |
185,23NOK |
-0,09 % |
|
|
MTU Aero Engines AG |
3 |
211,75€ |
-0,77 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
416,40€ |
0,82 % |
|
|
National Grid PLC |
4 |
£10,51 |
2,03 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
1 |
23,13€ |
0,74 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
2 |
0,40€ |
0,30 % |
|
|
Nemetschek SE |
- |
78,88€ |
-3,46 % |
|
|
Neste Corp. |
- |
25,81€ |
0,02 % |
|
|
Nestle S.A. |
- |
94,85CHF |
1,72 % |
|
|
Netcompany Group A/S |
- |
33,95€ |
-0,09 % |
|
|
Nexi S.p.A. |
- |
5,40€ |
1,09 % |
|
|
NEXT PLC |
- |
£88,34 |
-0,12 % |
|
|
NIBE Industrier AB |
- |
4,20€ |
2,58 % |
|
|
NN Group N.V. |
- |
42,75€ |
0,14 % |
|
|
Nokia Oyj |
13 |
38,32SEK |
2,45 % |
|
|
Nokian Renkaat OYJ |
- |
9,06€ |
0,15 % |
|
|
Nordea Bank Abp |
1 |
10,85€ |
1,09 % |
|
|
Nordic Entertainment Group AB |
- |
0,06€ |
4,58 % |
|
|
Nordic Semiconductor ASA |
- |
88,66NOK |
-2,05 % |
|
|
Norsk Hydro ASA |
1 |
70,43NOK |
-0,77 % |
|
|
Novartis AG |
8 |
85,29CHF |
0,91 % |
|
|
Novonesis A/S |
- |
51,73€ |
0,88 % |
|
|
Ocado Group PLC |
- |
£3,50 |
0,57 % |
|
|
OMV AG |
- |
43,80€ |
-0,86 % |
|
|
Orange S.A. |
- |
10,83€ |
1,36 % |
|
|
Orion Corp. |
- |
32,50€ |
0,70 % |
|
|
Orkla ASA |
1 |
72,79NOK |
-7,94 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
51,57€ |
-0,67 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,08€ |
-1,46 % |
|
|
Pandora A/S |
- |
145,53€ |
1,66 % |
|
|
Partners Group Holding AG |
- |
1.188,58CHF |
-1,20 % |
|
|
Pearson PLC |
1 |
£9,99 |
0,54 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
1 |
144,80€ |
0,80 % |
|
|
Persimmon PLC |
- |
£12,90 |
-0,12 % |
|
|
Phoenix Group Holdings PLC |
- |
£4,83 |
0,70 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
15,70€ |
0,16 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
48,94€ |
-0,90 % |
|
|
Poste Italiane S.p.A. |
2 |
11,63€ |
0,45 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
13,69€ |
1,95 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
11,74€ |
3,41 % |
|
|
Primary Health Properties PLC |
- |
£0,92 |
0,94 % |
|
|
ProSiebenSat.1 Media SE |
10 |
7,29€ |
-0,61 % |
|
|
Prosus N.V. |
- |
28,47€ |
-0,70 % |
|
|
Proximus S.A. |
- |
7,35€ |
1,38 % |
|
|
Prudential PLC |
- |
£7,26 |
0,40 % |
|
|
Prysmian S.p.A. |
- |
50,55€ |
0,90 % |
|
|
PSP Swiss Property AG |
- |
116,60CHF |
-0,17 % |
|
|
Publicis Groupe S.A. |
- |
99,47€ |
-1,56 % |
|
|
Puma SE |
3 |
42,30€ |
-1,90 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
12 |
17,21€ |
2,11 % |
|
|
Randstad N.V. |
- |
48,36€ |
0,01 % |
|
|
Rational AG |
- |
785,50€ |
-1,26 % |
|
|
Reckitt Benckiser Group PLC |
- |
£41,84 |
0,72 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,55€ |
1,55 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,91€ |
0,92 % |
|
|
Redcare Pharmacy N.V. |
1 |
128,35€ |
-5,21 % |
|
|
Relx PLC |
- |
£33,20 |
-0,28 % |
|
|
Remy Cointreau S.A. |
- |
93,90€ |
1,02 % |
|
|
Renault S.A. |
4 |
47,48€ |
-2,76 % |
|
|
Rentokil Initial PLC |
1 |
£4,23 |
2,54 % |
|
|
Repsol S.A. |
- |
14,92€ |
-0,80 % |
|
|
Rexel S.A. |
- |
23,91€ |
-1,01 % |
|
|
Rheinmetall AG |
33 |
501,80€ |
-1,68 % |
|
|
Rightmove PLC |
- |
£5,15 |
0,79 % |
|
|
Ringkjøbing Landbobank AS |
- |
162,90€ |
0,00 % |
|
|
Rio Tinto PLC |
12 |
£54,31 |
1,12 % |
|
|
ROCHE HLDG AG GEN. |
- |
221,27CHF |
0,58 % |
|
|
Rockwool A/S |
- |
295,30€ |
-0,03 % |
|
|
Rolls Royce Holdings PLC |
1 |
£3,93 |
-2,38 % |
|
|
Rotork PLC |
- |
£3,18 |
0,84 % |
|
|
Royal Unibrew A/S |
- |
68,75€ |
20,51 % |
|
|
Rubis S.A. |
- |
32,15€ |
-1,26 % |
|
|
RWE AG |
3 |
32,41€ |
0,22 % |
|
|
Ryanair Holdings PLC |
- |
£17,69 |
-1,04 % |
|
|
Safestore Holdings PLC |
- |
£7,61 |
1,22 % |
|
|
Safran S.A. |
- |
205,85€ |
-1,13 % |
|
|
Salmar ASA |
- |
649,81NOK |
-0,51 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
9,56 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
236,77SEK |
-1,30 % |
|
|
Sanofi S.A. |
- |
86,71€ |
1,74 % |
|
|
SAP SE |
3 |
164,75€ |
-2,62 % |
|
|
Sartorius AG Vz. |
5 |
270,45€ |
-3,03 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
200,48€ |
-4,35 % |
|
|
SBM Offshore N.V. |
- |
14,53€ |
0,48 % |
|
|
Scatec Solar ASA |
- |
5,73€ |
-4,98 % |
|
|
Schibsted-Gruppen |
- |
319,43NOK |
1,28 % |
|
|
Schindler Holding AG |
- |
226,03CHF |
0,19 % |
|
|
Schneider Electric SE |
9 |
208,15€ |
-3,34 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
29,11€ |
-0,51 % |
|
|
Scout24 AG |
2 |
66,88€ |
-1,07 % |
|
|
SEB S.A. |
- |
110,55€ |
0,32 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
109,03SEK |
-0,39 % |
|
|
Segro PLC |
- |
£8,46 |
0,71 % |
|
|
SES S.A. |
- |
5,55€ |
0,32 % |
|
|
Severn Trent PLC |
- |
£24,55 |
1,28 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
882,26CHF |
0,60 % |
|
|
Siemens AG |
10 |
172,73€ |
-1,59 % |
|
|
Siemens Energy AG |
11 |
17,56€ |
-1,61 % |
|
|
Siemens Healthineers AG |
7 |
50,83€ |
-0,68 % |
|
|
SIG Group AG |
- |
19,19CHF |
-0,40 % |
|
|
Signify N.V. |
- |
28,32€ |
-0,56 % |
|
|
Sika AG |
- |
255,61CHF |
-2,10 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
144,48SEK |
-0,60 % |
|
|
SKANSKA AB |
- |
188,90SEK |
-0,27 % |
|
|
SKF AB |
- |
218,93SEK |
-0,30 % |
|
|
Smith & Nephew PLC |
- |
£9,69 |
0,28 % |
|
|
Smiths Group PLC |
- |
£15,93 |
0,20 % |
|
|
Smurfit Kappa Group PLC |
- |
£35,31 |
1,40 % |
|
|
Snam S.p.A. |
- |
4,28€ |
1,13 % |
|
|
Societe Generale S.A. |
3 |
24,88€ |
0,67 % |
|
|
Sodexo S.A. |
1 |
78,38€ |
1,39 % |
|
|
Sofina S.A. |
- |
211,30€ |
-0,42 % |
|
|
Softcat PLC |
- |
£15,56 |
-0,20 % |
|
|
SOFTWAREONE N |
- |
16,55CHF |
2,68 % |
|
|
Soitec S.A. |
- |
87,03€ |
-2,98 % |
|
|
Solvay S.A. |
- |
30,73€ |
0,26 % |
|
|
Sonova Holding AG |
- |
248,44CHF |
-0,11 % |
|
|
Sopra Steria Group S.A. |
- |
214,80€ |
-3,16 % |
|
|
Spectris PLC |
- |
£31,77 |
0,24 % |
|
|
Spie S.A. |
- |
33,69€ |
-0,85 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£92,60 |
0,87 % |
|
|
SSE PLC |
- |
£16,58 |
0,43 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£4,23 |
1,29 % |
|
|
Stadler Rail AG |
- |
27,45CHF |
-1,43 % |
|
|
Standard Chartered PLC |
2 |
£6,66 |
0,62 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,38 |
-0,64 % |
|
|
Stellantis N.V. |
7 |
25,55$ |
-0,78 % |
|
|
STMicroelectronics N.V. |
- |
36,40€ |
-3,14 % |
|
|
Stora Enso Oyj. |
- |
12,74€ |
2,54 % |
|
|
Storebrand ASA |
1 |
95,15NOK |
-0,32 % |
|
|
Storskogen Group AB |
- |
0,47€ |
2,53 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Svenska Cellulosa AB |
- |
152,73SEK |
0,48 % |
|
|
Svenska Handelsbanken AB |
- |
109,12SEK |
-0,30 % |
|
|
Sweco AB |
- |
9,65€ |
-1,86 % |
|
|
Swedbank AB |
- |
214,45SEK |
0,63 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
260,40SEK |
0,39 % |
|
|
Swiss Life Holding AG |
- |
609,30CHF |
0,18 % |
|
|
Swiss Prime Site AG |
- |
84,69CHF |
0,04 % |
|
|
Swiss Re AG |
- |
97,90CHF |
-0,10 % |
|
|
Swisscom AG |
- |
517,78CHF |
1,33 % |
|
|
Symrise AG |
5 |
105,30€ |
1,64 % |
|
|
TAG Immobilien AG |
- |
12,01€ |
0,88 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
1 |
£1,32 |
-0,28 % |
|
|
Tecan Group AG |
1 |
330,18CHF |
2,60 % |
|
|
TechnipFMC Ltd. |
- |
25,18$ |
0,06 % |
|
|
TELE2 AB |
1 |
100,70SEK |
1,91 % |
|
|
Telecom Italia S.p.A. |
- |
0,22€ |
1,19 % |
|
|
Telefonica S.A. |
2 |
4,00€ |
0,83 % |
|
|
Telenor ASA |
- |
123,38NOK |
1,78 % |
|
|
Téléperformance SE |
- |
87,28€ |
0,23 % |
|
|
Telia Company AB |
- |
26,48SEK |
1,30 % |
|
|
Temenos AG |
- |
66,04CHF |
-2,17 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
7,42€ |
1,52 % |
|
|
Tesco PLC |
- |
3,28€ |
-1,20 % |
|
|
Thales S.A. |
- |
154,85€ |
-0,26 % |
|
|
The British Land Co. PLC |
- |
£3,83 |
1,15 % |
|
|
The Sage Group PLC |
- |
£11,46 |
0,08 % |
|
|
The Swatch Group AG |
- |
190,50CHF |
-1,19 % |
|
|
The Weir Group PLC |
- |
£19,86 |
-0,16 % |
|
|
Thule Group AB |
- |
294,78SEK |
-1,48 % |
|
|
thyssenkrupp AG |
4 |
4,54€ |
-2,72 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
5 |
67,50€ |
0,12 % |
|
|
Trainline PLC |
- |
£3,42 |
0,00 % |
|
|
Travis Perkins PLC |
- |
8,30€ |
0,61 % |
|
|
Trelleborg AB |
- |
375,66SEK |
-1,40 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,49 |
1,15 % |
|
|
Tryg AS |
1 |
18,16€ |
-0,71 % |
|
|
Ubisoft Entertainment S.A. |
- |
20,75€ |
-1,73 % |
|
|
UBS Group AG |
56 |
25,56CHF |
-0,98 % |
|
|
UCB S.A. |
- |
120,93€ |
0,77 % |
|
|
Umicore S.A. |
- |
21,02€ |
-0,47 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
74,93€ |
0,07 % |
|
|
UniCredit S.p.A. |
3 |
35,25€ |
0,66 % |
|
|
Unilever PLC |
- |
£38,54 |
2,22 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£9,18 |
-0,62 % |
|
|
United Internet AG |
- |
20,51€ |
-0,44 % |
|
|
United Utilities Group PLC |
- |
£10,38 |
1,91 % |
|
|
UPM Kymmene Corp. |
- |
31,91€ |
2,28 % |
|
|
Valeo SE |
- |
12,23€ |
-1,39 % |
|
|
Valmet Oyj |
- |
25,25€ |
0,76 % |
|
|
VAT Group AG |
- |
459,67CHF |
-2,65 % |
|
|
Veolia Environnement S.A. |
- |
28,91€ |
0,98 % |
|
|
Verbund AG |
2 |
70,70€ |
1,00 % |
|
|
Vestas Wind Systems AS |
- |
23,64€ |
0,38 % |
|
|
Victrex PLC |
- |
£12,78 |
1,39 % |
|
|
Vinci S.A. |
- |
113,33€ |
-0,20 % |
|
|
Virgin Money UK PLC |
- |
£2,16 |
0,80 % |
|
|
Viscofan S.A. |
- |
58,95€ |
-0,92 % |
|
|
Vivendi S.A. |
- |
9,88€ |
0,25 % |
|
|
Vodafone Group PLC |
- |
£0,68 |
2,34 % |
|
|
voestalpine AG |
1 |
24,99€ |
-0,20 % |
|
|
Volkswagen AG Vz. |
17 |
120,98€ |
-0,80 % |
|
|
Volvo |
2 |
279,50SEK |
-4,38 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,52 % |
|
|
Vonovia SE |
1 |
25,12€ |
0,68 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,70€ |
2,88 % |
|
|
Wärtsilä Corp. |
- |
15,27€ |
-1,67 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£3,42 |
1,55 % |
|
|
Wendel S.A. |
- |
93,88€ |
-0,19 % |
|
|
Whitbread PLC |
- |
£30,93 |
-0,23 % |
|
|
Wienerberger AG |
2 |
32,70€ |
-2,10 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£21,45 |
2,24 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
2 |
140,35€ |
-0,74 % |
|
|
Worldline SA |
- |
9,54€ |
-6,18 % |
|
|
WPP PLC |
- |
£7,77 |
0,93 % |
|
|
Yara International ASA |
- |
335,12NOK |
-1,06 % |
|
|
Zalando SE |
1 |
26,81€ |
-0,92 % |
|
|
Zurich Insurance Group AG |
1 |
447,69CHF |
1,06 % |
|