|
3i Group PLC |
- |
£28,54 |
0,87 % |
|
|
A.P. Moller - Maersk A/S |
- |
14.940,54DKK |
-0,33 % |
|
|
A2A S.p.A. |
- |
2,38€ |
0,59 % |
|
|
AAK AB |
- |
23,09€ |
1,18 % |
|
|
Aalberts Industries N.V. |
- |
31,45€ |
0,03 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
492,50SEK |
-0,67 % |
|
|
AB SAGAX B |
- |
17,77€ |
0,99 % |
|
|
ABB Ltd. |
- |
74,30CHF |
0,05 % |
|
|
Abivax S.A. |
- |
97,28€ |
-0,74 % |
|
|
ABN AMRO Bank N.V. |
- |
30,04€ |
-0,55 % |
|
|
Acciona S.A. |
- |
236,80€ |
0,94 % |
|
|
Accor S.A. |
- |
43,65€ |
-1,56 % |
|
|
Ackermans & van Haaren N.V. |
- |
277,50€ |
-0,61 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
121,60€ |
0,25 % |
|
|
Addtech AB |
- |
32,16€ |
-0,22 % |
|
|
Adecco Group AG |
- |
19,10CHF |
0,78 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
142,80€ |
-1,55 % |
|
|
Admiral Group PLC |
- |
£34,84 |
1,81 % |
|
|
Adyen B.V. |
- |
977,90€ |
-0,35 % |
|
|
Aedifica SICAFI S.A. |
- |
74,30€ |
0,95 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
110,35€ |
-1,21 % |
|
|
Afry AB |
- |
12,14€ |
1,97 % |
|
|
Ageas SA/NV |
- |
68,45€ |
-0,22 % |
|
|
Air Liquide SA |
1 |
186,08€ |
-0,19 % |
|
|
Airbus SE |
- |
168,78€ |
-1,02 % |
|
|
Airtel Africa Plc. |
- |
£3,59 |
0,78 % |
|
|
Aixtron SE |
- |
46,01€ |
1,72 % |
|
|
Aker BP ASA |
- |
345,16NOK |
1,85 % |
|
|
Akzo Nobel N.V. |
- |
54,42€ |
4,25 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
570,17SEK |
0,56 % |
|
|
Allegro.eu SA |
- |
7,11€ |
3,46 % |
|
|
Allianz SE |
4 |
392,40€ |
-0,61 % |
|
|
Allreal Holding AG |
- |
216,78CHF |
-0,10 % |
|
|
Alstom S.A. |
1 |
16,89€ |
-0,97 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
51,45€ |
-2,26 % |
|
|
Ambu A/S |
- |
9,17€ |
-1,40 % |
|
|
Amrize AG |
- |
57,31$ |
0,33 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
77,63€ |
-0,29 % |
|
|
Andritz AG |
- |
69,55€ |
0,22 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
62,36€ |
-0,35 % |
|
|
Antofagasta PLC |
- |
£37,15 |
0,04 % |
|
|
ArcelorMittal S.A. |
1 |
51,94€ |
-0,76 % |
|
|
Argenx SE |
- |
682,40€ |
-0,58 % |
|
|
Arkema S.A. |
- |
62,75€ |
1,87 % |
|
|
Aroundtown S.A. |
- |
2,62€ |
0,08 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
839,00€ |
7,29 % |
|
|
ASML Holding N.V. |
- |
1.248,60€ |
0,94 % |
|
|
ASR Nederland N.V. |
- |
64,25€ |
0,36 % |
|
|
Assa Abloy AB |
- |
371,26SEK |
-0,31 % |
|
|
Asseco Poland S.A. |
- |
45,22€ |
-0,32 % |
|
|
Associated British Foods PLC |
1 |
£18,69 |
1,08 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
3 |
£145,86 |
0,29 % |
|
|
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 |
- |
£5,07 |
-1,02 % |
|
|
AUTO1 Group SE |
- |
19,37€ |
-1,17 % |
|
|
AutoStore Holdings Ltd. |
- |
0,99€ |
-2,65 % |
|
|
Avanza Bank Holding AB |
- |
34,26€ |
-0,88 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
48,66CHF |
-3,32 % |
|
|
AXA S.A. |
1 |
42,03€ |
-0,92 % |
|
|
BAE SYSTEMS PLC |
- |
£21,43 |
-0,03 % |
|
|
Bakkafrost P/F PLC |
- |
40,77€ |
0,82 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
19,02€ |
-1,12 % |
|
|
Banco BPM S.p.A. |
- |
12,29€ |
-1,66 % |
|
|
Banco de Sabadell S.A. |
- |
3,25€ |
-1,41 % |
|
|
Banco Santander S.A. |
- |
£9,14 |
-2,34 % |
|
|
Bank of Ireland Group PLC |
- |
£14,62 |
-0,33 % |
|
|
Bank Pekao S.A. |
- |
57,44€ |
-2,87 % |
|
|
Bankinter S.A. |
- |
14,59€ |
-0,51 % |
|
|
Banque Cantonale Vaudoise |
- |
123,62CHF |
1,87 % |
|
|
Barclays PLC |
1 |
£4,35 |
-0,84 % |
|
|
Barratt Developments PLC |
- |
£2,69 |
-0,06 % |
|
|
Barry Callebaut AG |
- |
1.056,34CHF |
-1,37 % |
|
|
BASF SE |
5 |
54,06€ |
1,07 % |
|
|
BAWAG Group AG |
- |
152,80€ |
-1,36 % |
|
|
Bayer AG |
5 |
40,49€ |
1,30 % |
|
|
Bayerische Motoren Werke AG |
4 |
82,82€ |
-0,79 % |
|
|
BE Semiconductor Industries N.V. |
- |
231,50€ |
1,58 % |
|
|
Beazley PLC |
- |
£12,76 |
0,09 % |
|
|
Bechtle AG |
2 |
30,54€ |
-1,67 % |
|
|
Beiersdorf AG |
- |
75,68€ |
1,31 % |
|
|
Beijer Ref AB |
- |
13,43€ |
1,09 % |
|
|
Belimo Holding AG |
- |
713,43CHF |
-1,53 % |
|
|
Bellway PLC |
- |
£20,00 |
0,27 % |
|
|
Benefit Systems S.A. |
- |
922,50€ |
1,71 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
74,00SEK |
-1,34 % |
|
|
BioMerieux |
- |
89,73€ |
-0,97 % |
|
|
BNP Paribas S.A. |
11 |
91,07€ |
-1,16 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,14€ |
1,18 % |
|
|
Bouygues S.A. |
- |
52,17€ |
-0,06 % |
|
|
Bovis Homes Group PLC |
- |
£3,53 |
1,46 % |
|
|
BP PLC |
1 |
£5,74 |
1,78 % |
|
|
Brenntag SE |
- |
61,50€ |
1,85 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,29€ |
6,13 % |
|
|
British American Tobacco PLC |
- |
£40,97 |
-0,53 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,21 |
0,34 % |
|
|
Bucher Industries AG |
- |
339,07CHF |
0,17 % |
|
|
Bunzl PLC |
- |
£24,27 |
2,36 % |
|
|
Burberry Group PLC |
- |
£12,06 |
1,07 % |
|
|
Bureau Veritas SA |
1 |
25,06€ |
-11,85 % |
|
|
Caixabank S.A. |
- |
10,64€ |
-1,05 % |
|
|
Camurus AB |
- |
53,40€ |
3,24 % |
|
|
Capgemini SE |
- |
108,68€ |
-0,75 % |
|
|
Carlsberg A/S |
- |
823,68DKK |
0,08 % |
|
|
Carrefour S.A. |
- |
16,87€ |
0,94 % |
|
|
Castellum AB |
- |
11,64€ |
0,37 % |
|
|
CD Projekt S.A. |
- |
68,91€ |
4,09 % |
|
|
Cellnex Telecom S.A. |
- |
28,50€ |
1,23 % |
|
|
Cembra Money Bank AG |
- |
104,59CHF |
0,08 % |
|
|
Centrica PLC |
- |
£2,09 |
0,68 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
101.811,79CHF |
-0,96 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,25CHF |
0,04 % |
|
|
Close Brothers Group PLC |
- |
£4,92 |
2,26 % |
|
|
CNH Industrial N.V. |
- |
10,85$ |
0,76 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£42,25 |
-0,98 % |
|
|
Cofinimmo S.A. |
- |
86,98€ |
0,84 % |
|
|
Colonial SFL Socimi SA |
- |
5,54€ |
0,54 % |
|
|
Coloplast AS |
- |
422,48DKK |
-1,34 % |
|
|
Commerzbank AG |
26 |
34,90€ |
-2,89 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
77,92€ |
-0,64 % |
|
|
Compagnie Financière Richemont AG |
- |
152,51CHF |
-2,14 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£21,52 |
-26,73 % |
|
|
Continental AG |
1 |
65,78€ |
-0,18 % |
|
|
ConvaTec Group PLC |
- |
£2,29 |
-1,74 % |
|
|
Covivio S.A. |
- |
58,18€ |
1,44 % |
|
|
Credit Agricole S.A. |
- |
17,33€ |
-0,76 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£87,13 |
-0,08 % |
|
|
Croda International PLC |
- |
£30,30 |
1,20 % |
|
|
CSG N.V. |
- |
20,78€ |
-1,24 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
58,15€ |
-1,02 % |
|
|
D'Ieteren Group S.A. |
- |
182,10€ |
-0,33 % |
|
|
Danone S.A. |
1 |
68,36€ |
2,92 % |
|
|
Danske Bank A/S |
1 |
328,07DKK |
-0,44 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,31€ |
-1,31 % |
|
|
DCC PLC |
- |
£52,58 |
-0,14 % |
|
|
De' Longhi S.p.A. |
- |
33,57€ |
-0,44 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
19,91€ |
-2,02 % |
|
|
Demant AS |
- |
29,11€ |
-1,32 % |
|
|
Derwent London PLC |
- |
£18,08 |
2,01 % |
|
|
Deutsche Bank AG |
14 |
27,65€ |
-1,48 % |
|
|
Deutsche Börse AG |
6 |
265,70€ |
0,15 % |
|
|
Deutsche Lufthansa AG |
2 |
7,52€ |
-2,44 % |
|
|
Deutsche Post AG |
1 |
49,12€ |
-0,32 % |
|
|
Deutsche Telekom AG |
6 |
27,67€ |
-3,89 % |
|
|
Deutsche Wohnen SE |
- |
20,85€ |
0,97 % |
|
|
Diageo PLC |
- |
£15,06 |
-1,37 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£69,59 |
0,49 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
1 |
7,37CHF |
0,72 % |
|
|
Dometic Group AB |
- |
2,78€ |
-1,00 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.709,74DKK |
0,25 % |
|
|
E.ON SE |
- |
19,08€ |
0,63 % |
|
|
Easyjet PLC |
- |
£3,74 |
-1,39 % |
|
|
Edenred S.A. |
- |
20,74€ |
0,56 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,43€ |
0,64 % |
|
|
EDP Renovaveis S.A. |
- |
13,57€ |
1,16 % |
|
|
Eiffage S.A. |
- |
140,20€ |
-0,04 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,21 |
0,17 % |
|
|
Elekta AB |
- |
56,74SEK |
0,07 % |
|
|
Elia Group |
- |
138,70€ |
0,58 % |
|
|
Elis S.A. |
- |
26,39€ |
-0,71 % |
|
|
Elisa Oyj |
- |
41,55€ |
1,64 % |
|
|
Ems-Chemie Holding AG |
- |
671,51CHF |
0,75 % |
|
|
Enagas S.A. |
- |
16,76€ |
0,75 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
38,45€ |
2,30 % |
|
|
ENEL S.p.A. |
- |
9,75€ |
-0,08 % |
|
|
Engie S.A. |
- |
28,24€ |
0,95 % |
|
|
ENI S.p.A. |
- |
23,05€ |
1,89 % |
|
|
Entain PLC |
- |
£6,04 |
-0,58 % |
|
|
Epiroc AB |
- |
23,19€ |
-0,45 % |
|
|
EQT AB |
1 |
30,40€ |
21,07 % |
|
|
Equinor ASA |
- |
352,09NOK |
1,25 % |
|
|
Ericsson |
- |
107,24SEK |
-1,12 % |
|
|
Erste Group Bank AG |
- |
100,45€ |
-2,66 % |
|
|
EssilorLuxottica S.A. |
1 |
202,80€ |
-1,89 % |
|
|
Essity AB |
- |
22,90€ |
1,26 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
33,42€ |
0,84 % |
|
|
Eurofins Scientific S.E. |
- |
62,21€ |
-10,31 % |
|
|
Euronext N.V. |
- |
145,75€ |
-0,58 % |
|
|
Evolution Gaming Group AB |
- |
57,03€ |
-3,27 % |
|
|
Evonik Industries AG |
- |
17,48€ |
2,40 % |
|
|
Evotec SE |
3 |
5,74€ |
1,59 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
69,80€ |
-0,29 % |
|
|
Experian Group PLC |
- |
£28,98 |
-0,57 % |
|
|
Fabege AB |
- |
7,29€ |
-1,45 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
24,67€ |
-6,61 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
361,68$ |
0,89 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
21,63€ |
-1,28 % |
|
|
flatexDEGIRO SE |
1 |
37,04€ |
-1,85 % |
|
|
Flughafen Zürich AG |
- |
233,11CHF |
-0,89 % |
|
|
Flutter Entertainment PLC |
- |
109,50$ |
-0,12 % |
|
|
Fortum Oyj |
- |
21,62€ |
1,74 % |
|
|
Forvia SE |
- |
10,31€ |
-0,31 % |
|
|
Fraport AG |
2 |
72,10€ |
-0,89 % |
|
|
Freenet AG |
2 |
27,28€ |
0,52 % |
|
|
Fresenius Medical Care AG |
- |
39,39€ |
-0,53 % |
|
|
Fresenius SE & Co. KGaA |
1 |
42,92€ |
-0,81 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£3,47 |
1,18 % |
|
|
Galenica AG |
1 |
88,62CHF |
-0,14 % |
|
|
Galp Energia SGPS S.A. |
- |
19,35€ |
1,39 % |
|
|
Games Workshop Group PLC |
- |
£196,95 |
0,05 % |
|
|
GEA Group AG |
- |
60,95€ |
-1,14 % |
|
|
Geberit AG |
- |
537,75CHF |
-0,60 % |
|
|
Gecina S.A. |
- |
72,78€ |
0,52 % |
|
|
Generali S.p.A. |
- |
34,36CHF |
0,02 % |
|
|
Genmab AS |
- |
1.786,03DKK |
3,12 % |
|
|
Genus PLC |
- |
£25,93 |
1,27 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
2 |
195,98SEK |
-1,12 % |
|
|
Getlink SE |
- |
19,59€ |
0,69 % |
|
|
Givaudan SA |
- |
2.844,14CHF |
-0,42 % |
|
|
Gjensidige Forsikring ASA |
- |
263,53NOK |
-2,11 % |
|
|
Glanbia PLC |
- |
£15,05 |
0,92 % |
|
|
Glencore PLC |
- |
£5,54 |
0,82 % |
|
|
GN Store Nord AS |
- |
103,33DKK |
-0,93 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
9,14€ |
-0,54 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
80,40€ |
-0,37 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
176,05SEK |
-0,93 % |
|
|
HALMA PLC |
- |
£45,14 |
1,19 % |
|
|
Hannover Rück SE |
- |
280,20€ |
0,72 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,34 |
4,28 % |
|
|
Heidelberg Materials AG |
1 |
187,85€ |
-0,56 % |
|
|
Heineken Holding N.V. |
- |
62,00€ |
0,08 % |
|
|
Heineken N.V. |
- |
67,77€ |
0,16 % |
|
|
HelloFresh SE |
- |
4,71€ |
0,72 % |
|
|
Helvetia Holding AG |
- |
223,28CHF |
11,31 % |
|
|
Henkel AG & Co. KGaA |
- |
65,56€ |
0,71 % |
|
|
HENSOLDT AG |
- |
79,12€ |
0,10 % |
|
|
Hera S.p.A. |
- |
4,12€ |
-1,67 % |
|
|
Hermes International S.A. |
- |
1.657,00€ |
-1,13 % |
|
|
Hexagon AB |
- |
9,63€ |
16,63 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£13,40 |
-1,05 % |
|
|
Hiscox Ltd. |
- |
£16,11 |
-0,15 % |
|
|
Hochschild Mining PLC |
- |
£6,62 |
0,90 % |
|
|
Holcim Ltd. |
- |
71,32CHF |
-0,81 % |
|
|
Holmen AB |
- |
30,89€ |
-0,16 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,39 |
0,74 % |
|
|
HSBC Holdings PLC |
- |
£13,51 |
-0,26 % |
|
|
Huber & Suhner AG |
- |
230,04CHF |
2,70 % |
|
|
Huhtamäki Oyj |
- |
27,42€ |
-3,18 % |
|
|
Husqvarna AB |
- |
40,36SEK |
-0,13 % |
|
|
Iberdrola S.A. |
5 |
20,01€ |
0,70 % |
|
|
Idorsia AG |
- |
3,72CHF |
0,58 % |
|
|
IG Group Holdings PLC |
- |
£15,37 |
0,28 % |
|
|
IMCD N.V. |
- |
97,46€ |
1,46 % |
|
|
IMI PLC |
- |
£28,90 |
0,82 % |
|
|
Imperial Brands PLC |
- |
£27,42 |
0,34 % |
|
|
Inchcape PLC |
- |
£8,25 |
0,58 % |
|
|
Inditex |
3 |
53,32€ |
-1,84 % |
|
|
Indutrade AB |
- |
23,27€ |
-1,73 % |
|
|
Infineon Technologies AG |
1 |
48,76€ |
2,15 % |
|
|
Informa PLC |
- |
£8,21 |
-0,29 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,25€ |
-0,99 % |
|
|
ING Bank Slaski S.A. |
- |
102,10€ |
52,84 % |
|
|
ING Groep N.V. |
- |
24,19€ |
-1,27 % |
|
|
InPost S.A. |
- |
15,24€ |
-0,10 % |
|
|
Intercontinental Hotels Group PLC |
- |
£106,37 |
-26,07 % |
|
|
Intermediate Capital Group PLC |
- |
£18,51 |
-1,01 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£3,84 |
-2,27 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,95 |
-1,44 % |
|
|
Interpump Group S.P.A. |
- |
36,46€ |
-2,62 % |
|
|
Intertek Group PLC |
- |
£48,94 |
-0,04 % |
|
|
Intesa Sanpaolo S.p.A. |
2 |
5,73€ |
0,54 % |
|
|
Investor AB (B) |
1 |
35,33€ |
-1,08 % |
|
|
Ipsen S.A. |
- |
162,55€ |
1,98 % |
|
|
ISS AS |
- |
30,86€ |
-1,34 % |
|
|
Italgas S.P.A. |
- |
10,33€ |
69,58 % |
|
|
ITV PLC |
- |
£0,83 |
0,96 % |
|
|
J. Sainsbury PLC |
- |
£3,55 |
1,05 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,79€ |
-0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,53€ |
-0,29 % |
|
|
Johnson Matthey PLC |
1 |
£20,93 |
1,82 % |
|
|
Julius Baer Gruppe AG |
- |
63,07CHF |
-0,80 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
115,95€ |
-1,53 % |
|
|
Kering S.A. |
1 |
241,45€ |
-0,72 % |
|
|
Kerry Group PLC |
- |
£59,58 |
0,52 % |
|
|
Kesko Oyj |
- |
20,47€ |
1,24 % |
|
|
KGHM Polska Miedz S.A. |
- |
75,82€ |
1,09 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,99 |
-0,33 % |
|
|
Kingspan Group PLC |
- |
£70,35 |
2,09 % |
|
|
KION GROUP AG |
- |
44,88€ |
-2,14 % |
|
|
Klepierre S.A. |
- |
35,22€ |
0,74 % |
|
|
Knorr-Bremse AG |
- |
100,30€ |
-0,89 % |
|
|
KONE Corp. (New) |
- |
57,33€ |
-0,54 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
41,69€ |
0,46 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,65€ |
0,62 % |
|
|
Koninklijke Philips N.V. |
- |
24,27€ |
-0,55 % |
|
|
Koninklijke Vopak N.V. |
- |
43,84€ |
3,84 % |
|
|
Kühne & Nagel International AG |
- |
193,00CHF |
1,52 % |
|
|
L'Oréal S.A. |
- |
345,85€ |
0,20 % |
|
|
Land Securities Group PLC |
- |
£6,25 |
0,68 % |
|
|
Latour Investment AB |
- |
21,61€ |
-2,02 % |
|
|
LEG Immobilien SE |
- |
61,23€ |
0,29 % |
|
|
Legal & General Group PLC |
- |
£2,74 |
0,90 % |
|
|
Legrand S.A. |
- |
148,85€ |
0,74 % |
|
|
Leonardo S.p.A. |
- |
54,48€ |
-1,09 % |
|
|
Lifco AB |
- |
29,37€ |
-2,68 % |
|
|
Lloyds Banking Group PLC |
1 |
£1,01 |
0,52 % |
|
|
Logitech International S.A. |
- |
99,71$ |
1,57 % |
|
|
London Stock Exchange Group PLC |
- |
£96,88 |
-0,07 % |
|
|
LondonMetric Property PLC |
2 |
£1,96 |
1,51 % |
|
|
Lonza Group AG |
- |
507,99CHF |
-0,59 % |
|
|
Loomis AB |
- |
40,19€ |
-2,55 % |
|
|
Lumo Kodit Oyj |
- |
8,16€ |
0,21 % |
|
|
Lundbergföretagen AB |
- |
561,80SEK |
-0,30 % |
|
|
Lundin Petroleum AB |
- |
8,15SEK |
0,62 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
476,80€ |
-1,89 % |
|
|
M&G Prudential PLC |
1 |
£2,96 |
1,46 % |
|
|
Man Group Ltd. |
- |
£2,64 |
-0,44 % |
|
|
Mandatum OYJ |
- |
7,23€ |
-0,14 % |
|
|
Mapfre S.A. |
- |
4,25€ |
-0,21 % |
|
|
Marks & Spencer Group PLC |
- |
£3,53 |
-0,06 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,64€ |
-0,81 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
3 |
50,91€ |
-0,47 % |
|
|
Merck KGaA |
4 |
116,40€ |
-0,94 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,14€ |
1,14 % |
|
|
Metso Corp. |
- |
15,11€ |
-3,94 % |
|
|
MIPS AB O.N. |
- |
25,50€ |
-0,39 % |
|
|
Moncler S.p.A. |
- |
56,92€ |
-3,53 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
204,36NOK |
-0,59 % |
|
|
MTU Aero Engines AG |
1 |
303,10€ |
-2,82 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
569,20€ |
0,21 % |
|
|
National Grid PLC |
- |
£12,70 |
1,17 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,97€ |
1,31 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
-10,57 % |
|
|
Nemetschek SE |
2 |
67,00€ |
-1,25 % |
|
|
Neste Corp. |
- |
25,26€ |
1,24 % |
|
|
Nestle S.A. |
- |
75,93CHF |
0,75 % |
|
|
Netcompany Group A/S |
- |
52,43€ |
-1,60 % |
|
|
Nexi S.p.A. |
- |
3,83€ |
1,16 % |
|
|
NEXT PLC |
- |
£134,80 |
-0,04 % |
|
|
NIBE Industrier AB |
- |
4,00€ |
4,29 % |
|
|
NN Group N.V. |
- |
73,78€ |
0,03 % |
|
|
Nokia Oyj |
1 |
95,10SEK |
-0,14 % |
|
|
Nokian Renkaat OYJ |
- |
9,85€ |
5,32 % |
|
|
Nordea Bank Abp |
3 |
16,01€ |
0,66 % |
|
|
Nordex SE |
- |
44,30€ |
-1,51 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
3,77 % |
|
|
Nordic Semiconductor ASA |
- |
184,32NOK |
-0,74 % |
|
|
Norsk Hydro ASA |
- |
106,70NOK |
1,09 % |
|
|
Novartis AG |
- |
116,19CHF |
0,08 % |
|
|
Novonesis A/S |
- |
50,93€ |
0,41 % |
|
|
OMV AG |
- |
57,90€ |
-0,17 % |
|
|
Orange S.A. |
- |
17,78€ |
0,74 % |
|
|
Orion Corp. |
- |
73,05€ |
-0,54 % |
|
|
Orkla ASA |
- |
119,70NOK |
0,54 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
21,88€ |
1,60 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,41€ |
-0,56 % |
|
|
Pan African Resources PLC |
1 |
1,79€ |
-1,92 % |
|
|
Pandora A/S |
- |
68,67€ |
-1,70 % |
|
|
Partners Group Holding AG |
- |
945,26CHF |
0,09 % |
|
|
Pearson PLC |
- |
£10,99 |
0,66 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
66,54€ |
-0,92 % |
|
|
Persimmon PLC |
- |
£11,45 |
-0,01 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,77 |
-0,20 % |
|
|
Pirelli & C. S.p.A. |
- |
6,01€ |
0,17 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
30,23€ |
0,27 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
32,86€ |
-0,39 % |
|
|
Poste Italiane S.p.A. |
- |
22,19€ |
-0,38 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
23,24€ |
-0,14 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,83€ |
-1,89 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
2,15 % |
|
|
ProSiebenSat.1 Media SE |
1 |
4,34€ |
-0,62 % |
|
|
Prosus N.V. |
- |
42,64€ |
-0,33 % |
|
|
Proximus S.A. |
- |
6,79€ |
-2,30 % |
|
|
Prudential PLC |
- |
£11,35 |
1,37 % |
|
|
Prysmian S.p.A. |
- |
119,18€ |
0,44 % |
|
|
PSP Swiss Property AG |
- |
157,69CHF |
0,57 % |
|
|
Publicis Groupe S.A. |
- |
78,35€ |
-0,55 % |
|
|
Puma SE |
2 |
26,39€ |
0,73 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
2 |
43,44€ |
-1,59 % |
|
|
Randstad N.V. |
- |
26,02€ |
5,75 % |
|
|
Rational AG |
- |
671,50€ |
-1,25 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,58€ |
0,49 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,95€ |
-0,76 % |
|
|
Relx PLC |
- |
£27,72 |
-13,36 % |
|
|
Remy Cointreau S.A. |
- |
41,22€ |
-0,10 % |
|
|
Renault S.A. |
- |
31,69€ |
0,60 % |
|
|
Rentokil Initial PLC |
- |
£5,00 |
1,23 % |
|
|
Repsol S.A. |
1 |
21,06€ |
4,52 % |
|
|
Rexel S.A. |
- |
34,94€ |
-4,93 % |
|
|
Rheinmetall AG |
11 |
1.420,70€ |
-0,72 % |
|
|
Rightmove PLC |
- |
£4,53 |
-0,13 % |
|
|
Ringkjøbing Landbobank AS |
- |
211,90€ |
-1,99 % |
|
|
Rio Tinto PLC |
6 |
£73,75 |
1,06 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£11,58 |
-2,29 % |
|
|
Rotork PLC |
- |
£3,40 |
0,17 % |
|
|
Royal Unibrew A/S |
- |
54,05€ |
-2,88 % |
|
|
Rubis S.A. |
- |
33,42€ |
0,30 % |
|
|
RWE AG |
7 |
59,07€ |
1,39 % |
|
|
Ryanair Holdings PLC |
- |
£21,17 |
-0,23 % |
|
|
Safestore Holdings PLC |
- |
£7,13 |
1,30 % |
|
|
Safran S.A. |
- |
273,80€ |
-3,05 % |
|
|
Salmar ASA |
- |
539,79NOK |
-0,63 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,33€ |
0,61 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
388,96SEK |
-0,93 % |
|
|
Sanofi S.A. |
- |
80,69€ |
-0,41 % |
|
|
SAP SE |
5 |
150,72€ |
-0,29 % |
|
|
Sartorius AG Vz. |
- |
239,20€ |
-1,89 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
185,25€ |
-1,72 % |
|
|
SBM Offshore N.V. |
- |
35,05€ |
1,30 % |
|
|
Scatec Solar ASA |
- |
10,81€ |
1,08 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
269,52CHF |
-0,77 % |
|
|
Schneider Electric SE |
- |
271,35€ |
-0,28 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
33,06€ |
0,36 % |
|
|
Scout24 AG |
3 |
72,30€ |
-0,14 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
167,91SEK |
-0,06 % |
|
|
Segro PLC |
- |
£7,25 |
1,10 % |
|
|
SES S.A. |
- |
6,57€ |
3,38 % |
|
|
Severn Trent PLC |
- |
£31,32 |
0,88 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
4 |
241,70€ |
0,04 % |
|
|
Siemens Energy AG |
- |
166,50€ |
-0,26 % |
|
|
Siemens Healthineers AG |
- |
37,74€ |
-0,84 % |
|
|
SIG Group AG |
- |
11,31CHF |
-1,99 % |
|
|
Signify N.V. |
- |
19,61€ |
1,82 % |
|
|
Sika AG |
- |
150,45CHF |
-1,09 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
182,35SEK |
-0,16 % |
|
|
SKANSKA AB |
- |
255,40SEK |
-0,31 % |
|
|
SKF AB |
1 |
235,57SEK |
-1,76 % |
|
|
Smith & Nephew PLC |
- |
£12,17 |
-0,55 % |
|
|
Smiths Group PLC |
1 |
£25,87 |
1,14 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,68€ |
1,21 % |
|
|
Societe Generale S.A. |
- |
70,73€ |
-1,44 % |
|
|
Sodexo S.A. |
- |
42,69€ |
-0,58 % |
|
|
Sofina S.A. |
- |
223,70€ |
-1,02 % |
|
|
SoftwareONE Holding AG |
- |
6,98CHF |
-2,29 % |
|
|
Soitec S.A. |
- |
109,95€ |
9,13 % |
|
|
Solvay S.A. |
- |
27,96€ |
2,19 % |
|
|
Sonova Holding AG |
- |
178,91CHF |
-3,50 % |
|
|
Sopra Steria Group S.A. |
- |
130,25€ |
-0,34 % |
|
|
Spie S.A. |
- |
46,02€ |
-0,95 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£75,89 |
1,79 % |
|
|
SSE PLC |
1 |
£26,30 |
1,71 % |
|
|
St. James's Place PLC |
- |
£13,04 |
2,25 % |
|
|
Stadler Rail AG |
- |
22,58CHF |
1,15 % |
|
|
Standard Chartered PLC |
- |
£18,05 |
-0,07 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,11 |
-0,40 % |
|
|
Stellantis N.V. |
- |
8,69$ |
1,16 % |
|
|
STMicroelectronics N.V. |
- |
38,15€ |
1,42 % |
|
|
Stora Enso Oyj. |
- |
10,35€ |
0,24 % |
|
|
Storebrand ASA |
1 |
172,71NOK |
-2,04 % |
|
|
Storskogen Group AB |
- |
0,94€ |
0,75 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,87€ |
0,42 % |
|
|
Svenska Cellulosa AB |
- |
108,74SEK |
-0,46 % |
|
|
Svenska Handelsbanken AB |
- |
132,24SEK |
-0,16 % |
|
|
Sweco AB |
- |
13,91€ |
1,20 % |
|
|
Swedbank AB |
- |
327,73SEK |
-0,24 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
409,00SEK |
-0,68 % |
|
|
Swiss Life Holding AG |
- |
944,88CHF |
0,09 % |
|
|
Swiss Prime Site AG |
- |
136,40CHF |
0,52 % |
|
|
Swiss Re AG |
- |
133,16CHF |
-0,15 % |
|
|
Swisscom AG |
- |
662,06CHF |
0,54 % |
|
|
Symrise AG |
1 |
76,16€ |
0,29 % |
|
|
TAG Immobilien AG |
- |
15,52€ |
0,91 % |
|
|
Tauron Polska Energia SA |
- |
2,35€ |
3,62 % |
|
|
Taylor Wimpey PLC |
- |
£0,87 |
2,11 % |
|
|
TBC Bank Group PLC |
- |
£50,68 |
0,31 % |
|
|
TechnipFMC Ltd. |
- |
73,03$ |
0,92 % |
|
|
Technoprobe S.p.A. |
- |
17,57€ |
-0,62 % |
|
|
TELE2 AB |
- |
190,11SEK |
2,82 % |
|
|
Telecom Italia S.p.A. |
- |
0,66€ |
0,64 % |
|
|
Telefonica S.A. |
- |
3,93€ |
1,26 % |
|
|
Telenor ASA |
- |
164,39NOK |
1,37 % |
|
|
Téléperformance SE |
- |
56,47€ |
0,95 % |
|
|
Telia Company AB |
- |
46,65SEK |
0,99 % |
|
|
Temenos AG |
- |
81,25CHF |
5,58 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,09€ |
0,93 % |
|
|
Tesco PLC |
1 |
5,68€ |
2,25 % |
|
|
Thales S.A. |
- |
245,00€ |
-1,09 % |
|
|
The British Land Co. PLC |
3 |
£4,05 |
1,66 % |
|
|
The Sage Group PLC |
- |
£9,25 |
1,05 % |
|
|
The Swatch Group AG |
- |
184,88CHF |
-0,47 % |
|
|
The Weir Group PLC |
- |
£30,66 |
0,32 % |
|
|
Thule Group AB |
- |
247,37SEK |
0,23 % |
|
|
thyssenkrupp AG |
- |
8,71€ |
-2,51 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
2 |
89,27$ |
1,01 % |
|
|
Trainline PLC |
- |
£2,51 |
0,94 % |
|
|
Travis Perkins PLC |
- |
6,80€ |
0,74 % |
|
|
Trelleborg AB |
- |
383,19SEK |
-0,21 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,58 |
1,84 % |
|
|
Tryg AS |
1 |
21,15€ |
0,33 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,21€ |
-0,29 % |
|
|
UBS Group AG |
32 |
33,77CHF |
0,84 % |
|
|
UCB S.A. |
- |
243,50€ |
-1,46 % |
|
|
Umicore S.A. |
- |
17,42€ |
-1,02 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
105,68€ |
0,88 % |
|
|
Unicaja Banco, S.A. |
- |
2,71€ |
-1,10 % |
|
|
UniCredit S.p.A. |
19 |
65,94€ |
-0,21 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£4,80 |
0,78 % |
|
|
United Internet AG |
- |
28,00€ |
-0,36 % |
|
|
United Utilities Group PLC |
- |
£13,33 |
0,32 % |
|
|
UPM Kymmene Corp. |
- |
26,55€ |
0,80 % |
|
|
Valeo SE |
- |
11,13€ |
0,11 % |
|
|
Valiant Holding AG |
- |
183,04CHF |
-0,20 % |
|
|
Valmet Oyj |
- |
25,17€ |
-0,75 % |
|
|
VAT Group AG |
- |
586,88CHF |
0,84 % |
|
|
Veolia Environnement S.A. |
- |
35,41€ |
0,37 % |
|
|
Verbund AG |
- |
64,85€ |
2,69 % |
|
|
Verisure PLC |
- |
11,40€ |
2,66 % |
|
|
Vestas Wind Systems AS |
- |
25,52€ |
-1,20 % |
|
|
Victrex PLC |
- |
£6,59 |
2,64 % |
|
|
Vinci S.A. |
- |
134,10€ |
0,34 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
59,15€ |
0,77 % |
|
|
Vivendi S.A. |
- |
2,21€ |
-0,90 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
0,24 % |
|
|
voestalpine AG |
- |
42,68€ |
1,28 % |
|
|
Volkswagen AG Vz. |
21 |
89,64€ |
-0,38 % |
|
|
Volvo |
- |
318,33SEK |
-0,55 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
23,69€ |
0,77 % |
|
|
Warehouses De Pauw S.C.A. |
- |
24,15€ |
1,13 % |
|
|
Wärtsilä Corp. |
- |
36,30€ |
-0,26 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,39 |
-0,07 % |
|
|
Wendel S.A. |
- |
83,38€ |
-5,09 % |
|
|
Whitbread PLC |
- |
£24,75 |
0,17 % |
|
|
Wienerberger AG |
- |
25,19€ |
-0,20 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£9,43 |
-2,30 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
69,32€ |
-0,57 % |
|
|
Worldline SA |
- |
0,32€ |
3,98 % |
|
|
WPP PLC |
- |
£2,69 |
1,14 % |
|
|
Yara International ASA |
- |
541,07NOK |
3,23 % |
|
|
Zabka Group |
- |
5,94€ |
5,01 % |
|
|
Zalando SE |
3 |
22,75€ |
-1,64 % |
|
|
Zegona Communications PLC |
- |
£18,12 |
1,34 % |
|
|
Zurich Insurance Group AG |
- |
564,49CHF |
0,19 % |
|