|
3i Group PLC |
- |
£34,70 |
6,14 % |
|
|
A.P. Moller - Maersk A/S |
1 |
15.239,82DKK |
3,64 % |
|
|
A2A S.p.A. |
- |
2,46€ |
-1,50 % |
|
|
AAK AB |
- |
23,81€ |
-0,71 % |
|
|
Aalberts Industries N.V. |
- |
34,91€ |
1,01 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
478,88SEK |
-1,26 % |
|
|
AB SAGAX B |
- |
16,73€ |
-1,62 % |
|
|
ABB Ltd. |
- |
69,86CHF |
0,52 % |
|
|
Abivax S.A. |
- |
104,60€ |
0,58 % |
|
|
ABN AMRO Bank N.V. |
1 |
28,38€ |
-2,69 % |
|
|
Acciona S.A. |
- |
189,75€ |
1,96 % |
|
|
Accor S.A. |
- |
49,22€ |
-0,30 % |
|
|
Ackermans & van Haaren N.V. |
- |
268,30€ |
0,04 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
98,28€ |
-1,33 % |
|
|
Addtech AB |
1 |
29,88€ |
-1,19 % |
|
|
Adecco Group AG |
- |
21,64CHF |
1,71 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
- |
155,00€ |
0,94 % |
|
|
Admiral Group PLC |
1 |
£28,03 |
-0,73 % |
|
|
Adyen B.V. |
- |
911,70€ |
0,93 % |
|
|
Aedifica SICAFI S.A. |
- |
77,13€ |
1,48 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
116,40€ |
-0,60 % |
|
|
Afry AB |
- |
12,50€ |
1,26 % |
|
|
Ageas SA/NV |
- |
61,38€ |
-1,41 % |
|
|
Air Liquide SA |
- |
169,74€ |
0,50 % |
|
|
Airbus SE |
- |
192,96€ |
1,33 % |
|
|
Airtel Africa Plc. |
- |
£3,36 |
0,80 % |
|
|
Aker BP ASA |
2 |
274,95NOK |
0,09 % |
|
|
Akzo Nobel N.V. |
- |
60,46€ |
-0,10 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
507,94SEK |
-0,44 % |
|
|
Allegro.eu SA |
- |
6,92€ |
1,85 % |
|
|
Allianz SE |
1 |
367,80€ |
0,22 % |
|
|
Allreal Holding AG |
- |
229,99CHF |
-0,22 % |
|
|
Alstom S.A. |
- |
28,71€ |
-1,83 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
63,83€ |
0,59 % |
|
|
Amadeus IT Group S.A. |
- |
48,55€ |
-3,63 % |
|
|
Ambu A/S |
- |
10,98€ |
-0,68 % |
|
|
Amplifon S.p.A. |
- |
13,77€ |
-1,29 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
75,90€ |
-0,65 % |
|
|
Andritz AG |
- |
73,05€ |
-0,48 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
3 |
67,64€ |
-1,31 % |
|
|
Antofagasta PLC |
- |
£37,75 |
1,23 % |
|
|
ArcelorMittal S.A. |
2 |
52,01€ |
-0,90 % |
|
|
Argenx SE |
- |
698,90€ |
-0,58 % |
|
|
Arkema S.A. |
- |
63,70€ |
-2,52 % |
|
|
Aroundtown S.A. |
- |
2,77€ |
1,17 % |
|
|
Ashtead Group PLC |
- |
£52,38 |
-0,61 % |
|
|
ASM International N.V. |
- |
695,00€ |
3,15 % |
|
|
ASML Holding N.V. |
- |
1.186,30€ |
0,55 % |
|
|
ASR Nederland N.V. |
- |
60,17€ |
-1,23 % |
|
|
Assa Abloy AB |
- |
379,85SEK |
-0,72 % |
|
|
Asseco Poland S.A. |
- |
42,20€ |
-2,22 % |
|
|
Associated British Foods PLC |
- |
£19,74 |
0,92 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
2 |
£150,93 |
0,91 % |
|
|
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 |
- |
£4,63 |
1,31 % |
|
|
AUTO1 Group SE |
1 |
18,93€ |
-1,48 % |
|
|
AutoStore Holdings Ltd. |
2 |
1,13€ |
0,36 % |
|
|
Avanza Bank Holding AB |
- |
- |
- |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
48,25CHF |
-1,32 % |
|
|
AXA S.A. |
- |
37,53€ |
-1,04 % |
|
|
B & M European Value Retail S.A. |
- |
£1,81 |
1,09 % |
|
|
BAE SYSTEMS PLC |
1 |
£19,72 |
2,82 % |
|
|
Bakkafrost P/F PLC |
- |
40,59€ |
-1,96 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
1 |
19,18€ |
-3,13 % |
|
|
Banco BPM S.p.A. |
- |
11,77€ |
-4,46 % |
|
|
Banco de Sabadell S.A. |
- |
3,19€ |
-0,61 % |
|
|
Banco Santander S.A. |
- |
£8,72 |
-2,43 % |
|
|
Bank of Ireland Group PLC |
- |
£13,58 |
-6,13 % |
|
|
Bank Pekao S.A. |
- |
52,83€ |
-2,35 % |
|
|
Bankinter S.A. |
- |
13,42€ |
-3,14 % |
|
|
Banque Cantonale Vaudoise |
- |
110,03CHF |
-0,56 % |
|
|
Barclays PLC |
- |
£4,61 |
-0,56 % |
|
|
Barratt Developments PLC |
- |
£3,91 |
-1,53 % |
|
|
Barry Callebaut AG |
- |
1.393,57CHF |
-1,58 % |
|
|
BASF SE |
8 |
50,87€ |
-0,95 % |
|
|
BAWAG Group AG |
- |
131,90€ |
-1,71 % |
|
|
Bayer AG |
- |
45,86€ |
0,37 % |
|
|
Bayerische Motoren Werke AG |
9 |
88,81€ |
1,24 % |
|
|
BE Semiconductor Industries N.V. |
- |
175,83€ |
4,22 % |
|
|
Beazley PLC |
- |
£12,41 |
0,31 % |
|
|
Bechtle AG |
1 |
32,88€ |
0,37 % |
|
|
Beiersdorf AG |
- |
106,15€ |
0,95 % |
|
|
Beijer Ref AB |
- |
12,97€ |
1,99 % |
|
|
Belimo Holding AG |
- |
878,89CHF |
-0,07 % |
|
|
Bellway PLC |
- |
£28,87 |
2,24 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
81,35SEK |
1,50 % |
|
|
BioMerieux |
- |
92,75€ |
-0,05 % |
|
|
BNP Paribas S.A. |
5 |
89,40€ |
-2,39 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,76€ |
-1,45 % |
|
|
Bouygues S.A. |
- |
49,07€ |
-1,15 % |
|
|
Bovis Homes Group PLC |
- |
£7,50 |
2,75 % |
|
|
BP PLC |
1 |
£4,59 |
0,11 % |
|
|
Brenntag SE |
1 |
58,22€ |
-1,05 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,06€ |
4,79 % |
|
|
British American Tobacco PLC |
5 |
£43,66 |
-0,87 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,10 |
-0,31 % |
|
|
Bucher Industries AG |
- |
387,51CHF |
0,52 % |
|
|
Bunzl PLC |
- |
£21,44 |
-0,84 % |
|
|
Burberry Group PLC |
- |
£11,97 |
0,10 % |
|
|
Bureau Veritas SA |
- |
27,20€ |
0,67 % |
|
|
Caixabank S.A. |
- |
10,09€ |
-3,84 % |
|
|
Camurus AB |
1 |
52,08€ |
6,28 % |
|
|
Capgemini SE |
1 |
104,50€ |
4,77 % |
|
|
Carlsberg A/S |
- |
996,38DKK |
-1,83 % |
|
|
Carrefour S.A. |
- |
15,63€ |
0,81 % |
|
|
Castellum AB |
- |
10,19€ |
-1,31 % |
|
|
CD Projekt S.A. |
- |
57,18€ |
-2,56 % |
|
|
Cellnex Telecom S.A. |
- |
29,95€ |
2,06 % |
|
|
Cembra Money Bank AG |
- |
97,28CHF |
-0,68 % |
|
|
Centrica PLC |
- |
£1,93 |
0,17 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
122.794,76CHF |
-0,97 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,34CHF |
-1,36 % |
|
|
Close Brothers Group PLC |
- |
£4,96 |
-0,21 % |
|
|
CNH Industrial N.V. |
- |
12,76$ |
0,68 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£47,18 |
-0,09 % |
|
|
Cofinimmo S.A. |
- |
91,25€ |
1,96 % |
|
|
Colonial SFL Socimi SA |
- |
5,22€ |
0,00 % |
|
|
Coloplast AS |
- |
492,96DKK |
0,18 % |
|
|
Commerzbank AG |
17 |
32,39€ |
-4,99 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
90,98€ |
1,56 % |
|
|
Compagnie Financière Richemont AG |
- |
158,59CHF |
-0,91 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£20,28 |
-0,34 % |
|
|
Continental AG |
- |
73,50€ |
0,60 % |
|
|
ConvaTec Group PLC |
- |
£2,29 |
2,38 % |
|
|
Covivio S.A. |
- |
54,10€ |
-0,55 % |
|
|
Credit Agricole S.A. |
- |
17,77€ |
-0,95 % |
|
|
Credit Suisse Group AG |
1 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£92,31 |
3,95 % |
|
|
Croda International PLC |
- |
£30,86 |
-1,20 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
67,18€ |
-1,29 % |
|
|
D'Ieteren Group S.A. |
- |
195,40€ |
-0,51 % |
|
|
Danone S.A. |
1 |
71,84€ |
-0,61 % |
|
|
Danske Bank A/S |
- |
326,00DKK |
-3,49 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,59€ |
-1,96 % |
|
|
DCC PLC |
- |
£52,42 |
2,03 % |
|
|
De' Longhi S.p.A. |
- |
38,50€ |
2,89 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
1 |
20,05€ |
-5,05 % |
|
|
Demant AS |
- |
23,68€ |
0,34 % |
|
|
Derwent London PLC |
- |
£17,85 |
-3,07 % |
|
|
Deutsche Bank AG |
18 |
29,70€ |
-3,67 % |
|
|
Deutsche Börse AG |
26 |
218,75€ |
4,92 % |
|
|
Deutsche Lufthansa AG |
2 |
9,10€ |
1,06 % |
|
|
Deutsche Post AG |
2 |
49,23€ |
0,91 % |
|
|
Deutsche Telekom AG |
7 |
32,23€ |
0,03 % |
|
|
Deutsche Wohnen SE |
- |
21,88€ |
-2,34 % |
|
|
Diageo PLC |
- |
£18,13 |
-1,94 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£54,70 |
0,19 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
5,63CHF |
-0,87 % |
|
|
Dometic Group AB |
- |
3,81€ |
-2,31 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.694,56DKK |
-0,47 % |
|
|
E.ON SE |
- |
18,54€ |
1,19 % |
|
|
Easyjet PLC |
- |
£4,78 |
-0,04 % |
|
|
Edenred S.A. |
- |
18,16€ |
-0,64 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,29€ |
-1,82 % |
|
|
EDP Renovaveis S.A. |
- |
13,37€ |
1,29 % |
|
|
Eiffage S.A. |
- |
136,03€ |
0,57 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£7,30 |
-1,26 % |
|
|
Elekta AB |
- |
55,25SEK |
1,38 % |
|
|
Elia Group |
- |
130,05€ |
1,05 % |
|
|
Elis S.A. |
- |
27,21€ |
1,38 % |
|
|
Elisa Oyj |
- |
42,81€ |
-0,76 % |
|
|
Ems-Chemie Holding AG |
- |
638,67CHF |
-0,13 % |
|
|
Enagas S.A. |
- |
15,00€ |
0,77 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
31,63€ |
-1,69 % |
|
|
ENEL S.p.A. |
- |
9,34€ |
-2,30 % |
|
|
Engie S.A. |
- |
26,23€ |
-0,61 % |
|
|
ENI S.p.A. |
- |
18,34€ |
1,64 % |
|
|
Entain PLC |
- |
£5,67 |
-5,13 % |
|
|
Epiroc AB |
- |
24,50€ |
-1,78 % |
|
|
EQT AB |
- |
27,35€ |
-2,22 % |
|
|
Equinor ASA |
1 |
266,71NOK |
-0,55 % |
|
|
Ericsson |
- |
98,73SEK |
1,57 % |
|
|
Erste Group Bank AG |
- |
101,90€ |
-4,32 % |
|
|
EssilorLuxottica S.A. |
6 |
259,15€ |
-0,82 % |
|
|
Essity AB |
- |
26,92€ |
0,13 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,17€ |
0,43 % |
|
|
Eurazeo SE |
- |
49,32€ |
-0,36 % |
|
|
Eurofins Scientific S.E. |
- |
65,20€ |
1,84 % |
|
|
Euronext N.V. |
- |
124,60€ |
0,48 % |
|
|
Evolution Gaming Group AB |
- |
49,36€ |
-4,54 % |
|
|
Evonik Industries AG |
- |
15,86€ |
-1,18 % |
|
|
Evotec SE |
- |
6,17€ |
5,97 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
72,53€ |
0,24 % |
|
|
Experian Group PLC |
- |
£25,31 |
5,09 % |
|
|
Fabege AB |
- |
7,72€ |
-1,31 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
22,82€ |
0,00 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
378,85$ |
-3,16 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,36€ |
-2,32 % |
|
|
flatexDEGIRO SE |
1 |
35,25€ |
-0,87 % |
|
|
Flughafen Zürich AG |
- |
250,99CHF |
1,29 % |
|
|
Flutter Entertainment PLC |
- |
125,15$ |
-11,47 % |
|
|
Fortum Oyj |
- |
18,99€ |
-1,54 % |
|
|
Forvia SE |
- |
14,78€ |
0,92 % |
|
|
Fraport AG |
- |
83,98€ |
3,35 % |
|
|
Freenet AG |
- |
33,16€ |
-0,30 % |
|
|
Fresenius Medical Care AG |
- |
41,18€ |
0,46 % |
|
|
Fresenius SE & Co. KGaA |
- |
50,36€ |
-0,04 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£4,13 |
-1,96 % |
|
|
Galenica AG |
- |
101,05CHF |
-0,64 % |
|
|
Galp Energia SGPS S.A. |
- |
17,69€ |
-0,77 % |
|
|
Games Workshop Group PLC |
- |
£166,20 |
-0,18 % |
|
|
GEA Group AG |
1 |
64,28€ |
2,02 % |
|
|
Geberit AG |
- |
637,01CHF |
1,24 % |
|
|
Gecina S.A. |
- |
74,30€ |
-0,80 % |
|
|
Generali S.p.A. |
1 |
31,73CHF |
0,86 % |
|
|
Genmab AS |
- |
1.884,84DKK |
0,20 % |
|
|
Genus PLC |
- |
£30,53 |
-0,24 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
200,70SEK |
1,70 % |
|
|
Getlink SE |
- |
17,76€ |
0,59 % |
|
|
Givaudan SA |
- |
3.070,79CHF |
0,78 % |
|
|
Gjensidige Forsikring ASA |
- |
266,29NOK |
-3,03 % |
|
|
Glanbia PLC |
- |
£14,72 |
0,14 % |
|
|
Glencore PLC |
- |
£4,95 |
0,75 % |
|
|
GN Store Nord AS |
- |
97,89DKK |
1,25 % |
|
|
Grafton Group PLC |
- |
£9,85 |
0,83 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,93€ |
0,83 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
83,03€ |
-0,33 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
185,03SEK |
-1,68 % |
|
|
HALMA PLC |
- |
£38,91 |
3,97 % |
|
|
Hannover Rück SE |
- |
248,20€ |
-0,80 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,47 |
1,34 % |
|
|
Heidelberg Materials AG |
3 |
188,55€ |
-0,71 % |
|
|
Heineken Holding N.V. |
- |
70,85€ |
-1,80 % |
|
|
Heineken N.V. |
1 |
78,08€ |
-2,55 % |
|
|
HelloFresh SE |
4 |
5,21€ |
2,70 % |
|
|
Helvetia Holding AG |
- |
189,46CHF |
-1,66 % |
|
|
Henkel AG & Co. KGaA |
- |
82,60€ |
-0,46 % |
|
|
HENSOLDT AG |
2 |
81,10€ |
2,59 % |
|
|
Hera S.p.A. |
- |
4,31€ |
3,68 % |
|
|
Hermes International S.A. |
3 |
2.144,00€ |
-1,38 % |
|
|
Hexagon AB |
- |
9,25€ |
2,85 % |
|
|
Hexpol AB |
- |
7,21€ |
-0,31 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,96 |
1,59 % |
|
|
Hiscox Ltd. |
- |
£14,39 |
-0,27 % |
|
|
Holcim Ltd. |
- |
70,24CHF |
-0,11 % |
|
|
Holmen AB |
- |
35,33€ |
-0,53 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,69 |
-0,97 % |
|
|
HSBC Holdings PLC |
- |
£12,47 |
-1,78 % |
|
|
Huber & Suhner AG |
- |
180,56CHF |
-1,01 % |
|
|
Huhtamäki Oyj |
- |
31,62€ |
0,51 % |
|
|
Husqvarna AB |
- |
44,57SEK |
-1,49 % |
|
|
Iberdrola S.A. |
- |
20,15€ |
0,70 % |
|
|
Idorsia AG |
- |
3,91CHF |
1,35 % |
|
|
IG Group Holdings PLC |
- |
£13,76 |
2,95 % |
|
|
IMCD N.V. |
- |
91,58€ |
-0,43 % |
|
|
IMI PLC |
- |
£28,52 |
0,58 % |
|
|
Imperial Brands PLC |
- |
£33,20 |
1,10 % |
|
|
Inchcape PLC |
- |
£8,43 |
1,00 % |
|
|
Inditex |
- |
57,09€ |
-0,64 % |
|
|
Indutrade AB |
- |
21,44€ |
-9,46 % |
|
|
Infineon Technologies AG |
- |
43,45€ |
1,64 % |
|
|
Informa PLC |
- |
£8,31 |
0,19 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
8,87€ |
5,60 % |
|
|
ING Groep N.V. |
- |
23,86€ |
-2,64 % |
|
|
InPost S.A. |
- |
15,28€ |
0,89 % |
|
|
Intercontinental Hotels Group PLC |
1 |
£106,70 |
-27,32 % |
|
|
Intermediate Capital Group PLC |
- |
£17,09 |
-0,04 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,33 |
0,56 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,17 |
-3,26 % |
|
|
Interpump Group S.P.A. |
- |
41,80€ |
-17,23 % |
|
|
Intertek Group PLC |
- |
£44,55 |
0,94 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,67€ |
-2,86 % |
|
|
Investor AB (B) |
- |
33,97€ |
-0,52 % |
|
|
Ipsen S.A. |
- |
154,70€ |
4,81 % |
|
|
ISS AS |
- |
33,78€ |
-1,69 % |
|
|
Italgas S.P.A. |
- |
10,89€ |
1,68 % |
|
|
ITV PLC |
- |
£0,81 |
0,27 % |
|
|
J. Sainsbury PLC |
- |
£3,54 |
1,07 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,64€ |
-0,13 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,24€ |
1,00 % |
|
|
Johnson Matthey PLC |
3 |
£23,16 |
1,28 % |
|
|
Julius Baer Gruppe AG |
- |
63,90CHF |
0,73 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
113,30€ |
-2,66 % |
|
|
Kering S.A. |
- |
284,38€ |
1,13 % |
|
|
Kerry Group PLC |
- |
£68,17 |
0,05 % |
|
|
Kesko Oyj |
- |
21,58€ |
0,65 % |
|
|
KGHM Polska Miedz S.A. |
- |
74,96€ |
-0,13 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,62 |
1,38 % |
|
|
Kingspan Group PLC |
- |
£71,30 |
-2,38 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
64,28€ |
-0,66 % |
|
|
Klepierre S.A. |
- |
33,43€ |
1,86 % |
|
|
Knorr-Bremse AG |
- |
105,45€ |
0,14 % |
|
|
Kojamo Oyj |
- |
9,89€ |
0,15 % |
|
|
KONE Corp. (New) |
- |
60,38€ |
2,62 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
39,77€ |
0,68 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,59€ |
-1,85 % |
|
|
Koninklijke Philips N.V. |
- |
26,27€ |
-1,43 % |
|
|
Koninklijke Vopak N.V. |
- |
43,85€ |
1,08 % |
|
|
Kühne & Nagel International AG |
- |
169,97CHF |
3,45 % |
|
|
L'Oréal S.A. |
- |
372,40€ |
-4,92 % |
|
|
Land Securities Group PLC |
- |
£6,48 |
-0,99 % |
|
|
Latour Investment AB |
- |
20,67€ |
-5,98 % |
|
|
LEG Immobilien SE |
1 |
66,30€ |
-0,82 % |
|
|
Legal & General Group PLC |
- |
£2,72 |
1,20 % |
|
|
Legrand S.A. |
- |
149,28€ |
0,18 % |
|
|
Leonardo S.p.A. |
- |
54,03€ |
1,56 % |
|
|
Lifco AB |
- |
29,45€ |
-0,03 % |
|
|
Lloyds Banking Group PLC |
- |
£1,02 |
-0,21 % |
|
|
Logitech International S.A. |
- |
89,25$ |
2,56 % |
|
|
London Stock Exchange Group PLC |
3 |
£76,53 |
0,83 % |
|
|
LondonMetric Property PLC |
1 |
£2,13 |
2,56 % |
|
|
Lonza Group AG |
- |
528,87CHF |
6,20 % |
|
|
Loomis AB |
- |
39,97€ |
-0,92 % |
|
|
Lundbergföretagen AB |
- |
545,69SEK |
-0,69 % |
|
|
Lundin Petroleum AB |
- |
6,19SEK |
-1,94 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
517,85€ |
-1,27 % |
|
|
M&G Prudential PLC |
- |
£3,12 |
0,35 % |
|
|
Man Group Ltd. |
- |
£2,68 |
0,50 % |
|
|
Mandatum OYJ |
- |
7,20€ |
5,63 % |
|
|
Mapfre S.A. |
- |
3,83€ |
1,46 % |
|
|
Marks & Spencer Group PLC |
- |
£4,04 |
1,61 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,69€ |
-1,99 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
30 |
57,60€ |
0,86 % |
|
|
Merck KGaA |
2 |
127,25€ |
1,48 % |
|
|
Merlin Properties Socimi S.A. |
- |
13,34€ |
1,14 % |
|
|
Metso Corp. |
1 |
16,74€ |
1,30 % |
|
|
MIPS AB O.N. |
- |
24,30€ |
-2,80 % |
|
|
Moncler S.p.A. |
- |
50,68€ |
-1,21 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
1 |
226,40NOK |
-0,09 % |
|
|
MTU Aero Engines AG |
2 |
393,75€ |
4,42 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
532,20€ |
-1,77 % |
|
|
National Grid PLC |
1 |
£13,61 |
0,62 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,12€ |
-0,68 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-1,62 % |
|
|
Nemetschek SE |
1 |
67,55€ |
1,58 % |
|
|
Neste Corp. |
- |
20,86€ |
1,71 % |
|
|
Nestle S.A. |
- |
79,41CHF |
0,08 % |
|
|
Netcompany Group A/S |
- |
40,44€ |
-3,48 % |
|
|
Nexi S.p.A. |
- |
3,20€ |
-0,96 % |
|
|
NEXT PLC |
- |
£127,40 |
0,00 % |
|
|
NIBE Industrier AB |
1 |
3,75€ |
2,22 % |
|
|
NN Group N.V. |
- |
68,50€ |
-2,78 % |
|
|
Nokia Oyj |
- |
62,89SEK |
1,30 % |
|
|
Nokian Renkaat OYJ |
- |
11,33€ |
-0,87 % |
|
|
Nordea Bank Abp |
2 |
16,33€ |
-0,59 % |
|
|
Nordex SE |
3 |
32,24€ |
1,13 % |
|
|
Nordic Entertainment Group AB |
- |
0,12€ |
-1,28 % |
|
|
Nordic Semiconductor ASA |
- |
142,10NOK |
-5,27 % |
|
|
Norsk Hydro ASA |
2 |
85,73NOK |
-4,35 % |
|
|
Novartis AG |
1 |
125,73CHF |
1,56 % |
|
|
Novonesis A/S |
- |
53,52€ |
4,17 % |
|
|
OMV AG |
1 |
55,10€ |
0,46 % |
|
|
Orange S.A. |
- |
17,22€ |
-0,48 % |
|
|
Orion Corp. |
- |
67,85€ |
0,97 % |
|
|
Orkla ASA |
- |
129,64NOK |
0,99 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,81€ |
1,56 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,57€ |
0,90 % |
|
|
Pandora A/S |
- |
72,23€ |
1,33 % |
|
|
Partners Group Holding AG |
- |
946,41CHF |
0,81 % |
|
|
Pearson PLC |
- |
£9,20 |
1,78 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
85,21€ |
-0,18 % |
|
|
Persimmon PLC |
- |
£15,34 |
0,93 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,46 |
0,16 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
25,88€ |
-1,99 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,86€ |
0,14 % |
|
|
Poste Italiane S.p.A. |
- |
22,59€ |
-1,85 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
21,31€ |
-5,58 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,45€ |
-0,93 % |
|
|
Primary Health Properties PLC |
- |
£1,07 |
2,16 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,76€ |
-0,63 % |
|
|
Prosus N.V. |
- |
42,51€ |
-0,57 % |
|
|
Proximus S.A. |
- |
8,38€ |
1,85 % |
|
|
Prudential PLC |
- |
£10,83 |
0,02 % |
|
|
Prysmian S.p.A. |
- |
98,63€ |
-3,68 % |
|
|
PSP Swiss Property AG |
- |
159,19CHF |
-0,57 % |
|
|
Publicis Groupe S.A. |
- |
72,75€ |
1,01 % |
|
|
Puma SE |
1 |
23,39€ |
2,21 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
13 |
41,56€ |
-1,05 % |
|
|
Randstad N.V. |
- |
27,47€ |
0,49 % |
|
|
Rational AG |
- |
751,00€ |
-0,20 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,85 |
1,21 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
47,90€ |
0,59 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,88€ |
0,22 % |
|
|
Relx PLC |
- |
£22,94 |
-3,03 % |
|
|
Remy Cointreau S.A. |
- |
44,48€ |
-3,09 % |
|
|
Renault S.A. |
3 |
32,32€ |
0,40 % |
|
|
Rentokil Initial PLC |
- |
£4,45 |
1,22 % |
|
|
Repsol S.A. |
- |
16,95€ |
1,65 % |
|
|
Rexel S.A. |
- |
36,27€ |
-3,72 % |
|
|
Rheinmetall AG |
3 |
1.612,00€ |
2,06 % |
|
|
Rightmove PLC |
- |
£4,32 |
-0,85 % |
|
|
Ringkjøbing Landbobank AS |
- |
219,20€ |
-1,17 % |
|
|
Rio Tinto PLC |
2 |
£71,96 |
-0,21 % |
|
|
ROCHE HLDG AG GEN. |
- |
360,81CHF |
0,31 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,83 |
4,63 % |
|
|
Rotork PLC |
- |
£3,78 |
1,04 % |
|
|
Royal Unibrew A/S |
- |
85,45€ |
3,08 % |
|
|
Rubis S.A. |
- |
34,80€ |
0,00 % |
|
|
RWE AG |
5 |
49,99€ |
-4,05 % |
|
|
Ryanair Holdings PLC |
- |
£23,33 |
0,51 % |
|
|
Safestore Holdings PLC |
- |
£8,00 |
1,60 % |
|
|
Safran S.A. |
1 |
333,50€ |
8,53 % |
|
|
Salmar ASA |
- |
583,70NOK |
0,65 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,43€ |
0,81 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
375,83SEK |
-1,41 % |
|
|
Sanofi S.A. |
1 |
78,19€ |
-1,16 % |
|
|
SAP SE |
6 |
172,03€ |
1,37 % |
|
|
Sartorius AG Vz. |
- |
230,80€ |
3,96 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
174,93€ |
4,00 % |
|
|
SBM Offshore N.V. |
- |
29,90€ |
0,27 % |
|
|
Scatec Solar ASA |
- |
10,20€ |
-0,34 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
293,68CHF |
2,97 % |
|
|
Schneider Electric SE |
1 |
263,33€ |
-0,78 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
28,70€ |
-1,17 % |
|
|
Scout24 AG |
- |
69,13€ |
2,33 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,74SEK |
0,16 % |
|
|
Segro PLC |
- |
£7,93 |
0,64 % |
|
|
SES S.A. |
- |
6,56€ |
-0,49 % |
|
|
Severn Trent PLC |
- |
£32,35 |
2,05 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
25 |
250,80€ |
-2,41 % |
|
|
Siemens Energy AG |
19 |
162,20€ |
0,50 % |
|
|
Siemens Healthineers AG |
- |
40,76€ |
0,98 % |
|
|
SIG Group AG |
- |
12,52CHF |
0,26 % |
|
|
Signify N.V. |
- |
20,17€ |
1,51 % |
|
|
Sika AG |
- |
155,83CHF |
-0,49 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
188,34SEK |
-1,39 % |
|
|
SKANSKA AB |
- |
264,74SEK |
-0,17 % |
|
|
SKF AB |
- |
253,04SEK |
-1,50 % |
|
|
Smith & Nephew PLC |
- |
£13,28 |
1,65 % |
|
|
Smiths Group PLC |
- |
£26,42 |
1,21 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,28€ |
0,84 % |
|
|
Societe Generale S.A. |
1 |
66,93€ |
-5,09 % |
|
|
Sodexo S.A. |
- |
47,06€ |
1,03 % |
|
|
Sofina S.A. |
- |
247,70€ |
-0,68 % |
|
|
Softcat PLC |
- |
£11,45 |
0,22 % |
|
|
SoftwareONE Holding AG |
- |
7,07CHF |
-1,45 % |
|
|
Soitec S.A. |
- |
37,46€ |
2,41 % |
|
|
Solvay S.A. |
- |
28,20€ |
-1,05 % |
|
|
Sonova Holding AG |
- |
197,61CHF |
-1,64 % |
|
|
Sopra Steria Group S.A. |
- |
125,10€ |
2,96 % |
|
|
Spie S.A. |
- |
48,82€ |
0,00 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£76,96 |
-0,82 % |
|
|
SSE PLC |
- |
£26,36 |
0,80 % |
|
|
St. James's Place PLC |
2 |
£12,53 |
-0,13 % |
|
|
Stadler Rail AG |
- |
20,80CHF |
-2,09 % |
|
|
Standard Chartered PLC |
- |
£17,31 |
0,04 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,14 |
0,54 % |
|
|
Stellantis N.V. |
3 |
7,73$ |
-2,15 % |
|
|
STMicroelectronics N.V. |
- |
28,23€ |
0,44 % |
|
|
Stora Enso Oyj. |
2 |
11,62€ |
-1,65 % |
|
|
Storebrand ASA |
1 |
175,97NOK |
0,67 % |
|
|
Storskogen Group AB |
- |
0,92€ |
0,02 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,05€ |
2,39 % |
|
|
Svenska Cellulosa AB |
- |
124,17SEK |
0,58 % |
|
|
Svenska Handelsbanken AB |
- |
140,18SEK |
-1,11 % |
|
|
Sweco AB |
- |
13,13€ |
0,23 % |
|
|
Swedbank AB |
- |
339,62SEK |
-1,93 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
1 |
406,59SEK |
-0,98 % |
|
|
Swiss Life Holding AG |
- |
855,18CHF |
-0,10 % |
|
|
Swiss Prime Site AG |
- |
137,88CHF |
-0,37 % |
|
|
Swiss Re AG |
- |
129,44CHF |
0,07 % |
|
|
Swisscom AG |
- |
701,34CHF |
2,16 % |
|
|
Symrise AG |
1 |
75,81€ |
-0,41 % |
|
|
TAG Immobilien AG |
3 |
15,66€ |
-0,51 % |
|
|
Taylor Wimpey PLC |
- |
£1,17 |
1,73 % |
|
|
TBC Bank Group PLC |
- |
£42,87 |
0,58 % |
|
|
Tecan Group AG |
- |
131,11CHF |
3,32 % |
|
|
TechnipFMC Ltd. |
- |
61,32$ |
0,45 % |
|
|
TELE2 AB |
- |
186,70SEK |
-0,61 % |
|
|
Telecom Italia S.p.A. |
- |
0,65€ |
1,99 % |
|
|
Telefonica S.A. |
1 |
3,68€ |
-0,70 % |
|
|
Telenor ASA |
- |
176,77NOK |
0,20 % |
|
|
Téléperformance SE |
- |
52,60€ |
4,20 % |
|
|
Telia Company AB |
- |
43,90SEK |
-1,15 % |
|
|
Temenos AG |
- |
64,09CHF |
-0,32 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,97€ |
0,31 % |
|
|
Tesco PLC |
- |
5,60€ |
2,75 % |
|
|
Thales S.A. |
- |
245,75€ |
-0,39 % |
|
|
The British Land Co. PLC |
- |
£4,07 |
0,24 % |
|
|
The Sage Group PLC |
- |
£8,11 |
2,14 % |
|
|
The Swatch Group AG |
- |
196,12CHF |
-0,30 % |
|
|
The Weir Group PLC |
- |
£35,03 |
1,20 % |
|
|
Thule Group AB |
- |
230,65SEK |
0,46 % |
|
|
thyssenkrupp AG |
5 |
10,58€ |
-1,86 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
7 |
76,49$ |
0,49 % |
|
|
Trainline PLC |
- |
£1,97 |
-2,37 % |
|
|
Travis Perkins PLC |
- |
8,33€ |
1,83 % |
|
|
Trelleborg AB |
- |
393,75SEK |
-0,01 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,74 |
2,81 % |
|
|
Tryg AS |
- |
20,39€ |
0,84 % |
|
|
Ubisoft Entertainment S.A. |
- |
4,58€ |
11,23 % |
|
|
UBS Group AG |
27 |
32,18CHF |
-0,10 % |
|
|
UCB S.A. |
- |
279,55€ |
2,14 % |
|
|
Umicore S.A. |
- |
18,99€ |
0,98 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
99,49€ |
0,45 % |
|
|
Unicaja Banco, S.A. |
- |
2,61€ |
-1,73 % |
|
|
UniCredit S.p.A. |
9 |
71,43€ |
-4,14 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,88 |
1,16 % |
|
|
United Internet AG |
- |
25,85€ |
-0,19 % |
|
|
United Utilities Group PLC |
- |
£13,70 |
1,84 % |
|
|
UPM Kymmene Corp. |
- |
27,56€ |
-0,70 % |
|
|
Valeo SE |
- |
13,33€ |
-0,69 % |
|
|
Valmet Oyj |
- |
28,14€ |
-0,04 % |
|
|
VAT Group AG |
1 |
508,47CHF |
2,78 % |
|
|
Veolia Environnement S.A. |
- |
33,56€ |
0,69 % |
|
|
Verbund AG |
- |
58,85€ |
-1,92 % |
|
|
Verisure PLC |
- |
10,60€ |
-15,47 % |
|
|
Vestas Wind Systems AS |
- |
20,55€ |
-2,00 % |
|
|
Victrex PLC |
- |
£7,07 |
-0,32 % |
|
|
Vinci S.A. |
1 |
134,90€ |
0,67 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
57,35€ |
0,79 % |
|
|
Vivendi S.A. |
- |
2,22€ |
1,98 % |
|
|
Vodafone Group PLC |
- |
£1,14 |
-0,55 % |
|
|
voestalpine AG |
3 |
44,71€ |
0,97 % |
|
|
Volkswagen AG Vz. |
9 |
102,80€ |
0,49 % |
|
|
Volvo |
2 |
342,86SEK |
-1,53 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
26,09€ |
-0,89 % |
|
|
Warehouses De Pauw S.C.A. |
- |
25,11€ |
-0,52 % |
|
|
Wärtsilä Corp. |
- |
34,56€ |
-1,03 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,83 |
0,53 % |
|
|
Wendel S.A. |
- |
89,28€ |
0,42 % |
|
|
Whitbread PLC |
- |
£27,04 |
-0,78 % |
|
|
Wienerberger AG |
- |
30,60€ |
0,86 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£13,66 |
-2,33 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
64,38€ |
6,45 % |
|
|
Worldline SA |
1 |
1,44€ |
0,63 % |
|
|
WPP PLC |
- |
£2,76 |
6,31 % |
|
|
Yara International ASA |
1 |
450,94NOK |
-0,79 % |
|
|
Zalando SE |
1 |
20,59€ |
-0,46 % |
|
|
Zegona Communications PLC |
- |
£16,52 |
-1,89 % |
|
|
Zurich Insurance Group AG |
- |
552,30CHF |
0,67 % |
|