|
3i Group PLC |
- |
£23,05 |
1,62 % |
|
|
A.P. Moller - Maersk A/S |
- |
16.068,25DKK |
-0,07 % |
|
|
A2A S.p.A. |
- |
2,26€ |
-1,14 % |
|
|
AAK AB |
- |
21,03€ |
4,01 % |
|
|
Aalberts Industries N.V. |
- |
38,99€ |
-1,84 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
530,30SEK |
1,20 % |
|
|
AB SAGAX B |
- |
13,25€ |
-0,15 % |
|
|
ABB Ltd. |
- |
86,81CHF |
0,83 % |
|
|
Abivax S.A. |
- |
80,55€ |
-5,95 % |
|
|
ABN AMRO Bank N.V. |
- |
36,47€ |
-3,42 % |
|
|
Acciona S.A. |
- |
271,00€ |
-4,71 % |
|
|
Accor S.A. |
- |
49,93€ |
1,85 % |
|
|
Acerinox S.A. |
- |
15,88€ |
-4,57 % |
|
|
Ackermans & van Haaren N.V. |
- |
286,10€ |
-0,59 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
129,90€ |
-0,23 % |
|
|
Addtech AB |
- |
29,69€ |
1,54 % |
|
|
Adecco Group AG |
- |
15,06CHF |
0,16 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
174,58€ |
2,03 % |
|
|
Admiral Group PLC |
- |
£34,86 |
4,16 % |
|
|
Adyen B.V. |
- |
840,75€ |
0,93 % |
|
|
Aedifica SICAFI S.A. |
- |
70,05€ |
2,19 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
114,10€ |
3,54 % |
|
|
Afry AB |
- |
9,73€ |
1,57 % |
|
|
Ageas SA/NV |
- |
68,78€ |
-0,18 % |
|
|
Air Liquide SA |
- |
169,68€ |
1,95 % |
|
|
Airbus SE |
- |
194,51€ |
0,65 % |
|
|
Airtel Africa Plc. |
- |
£3,42 |
-2,71 % |
|
|
Aixtron SE |
4 |
52,37€ |
-5,47 % |
|
|
Aker ASA |
- |
1.160,40NOK |
-1,66 % |
|
|
Aker BP ASA |
- |
307,73NOK |
-2,12 % |
|
|
Akzo Nobel N.V. |
- |
60,69€ |
1,25 % |
|
|
Alcon AG |
- |
67,91$ |
2,71 % |
|
|
Alfa-Laval AB |
- |
558,32SEK |
2,22 % |
|
|
Allegro.eu SA |
- |
8,78€ |
-1,16 % |
|
|
Allianz SE |
4 |
402,95€ |
-0,56 % |
|
|
Allreal Holding AG |
- |
211,98CHF |
0,90 % |
|
|
Alstom S.A. |
- |
15,87€ |
-1,87 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Amadeus IT Group S.A. |
- |
52,17€ |
1,66 % |
|
|
Amrize AG |
- |
54,50$ |
3,22 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
82,55€ |
-2,88 % |
|
|
Andritz AG |
- |
78,25€ |
-1,07 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
74,53€ |
3,23 % |
|
|
Antofagasta PLC |
- |
£36,53 |
-2,07 % |
|
|
ArcelorMittal S.A. |
- |
54,19€ |
-2,95 % |
|
|
Argenx SE |
- |
751,80€ |
-7,53 % |
|
|
Arkema S.A. |
- |
57,43€ |
0,39 % |
|
|
Aroundtown S.A. |
- |
2,37€ |
2,02 % |
|
|
Ashtead Group PLC |
- |
61,50€ |
-0,40 % |
|
|
ASM International N.V. |
- |
965,80€ |
-2,84 % |
|
|
ASML Holding N.V. |
- |
1.549,30€ |
-0,74 % |
|
|
ASR Nederland N.V. |
- |
66,11€ |
-1,00 % |
|
|
Assa Abloy AB |
- |
342,00SEK |
3,76 % |
|
|
Asseco Poland S.A. |
- |
40,00€ |
0,60 % |
|
|
Associated British Foods PLC |
- |
£19,67 |
4,14 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£139,77 |
2,60 % |
|
|
AT & S Austria Technologie & Systemtechnik AG |
1 |
208,75€ |
-6,39 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
5,56 % |
|
|
Auto Trader Group PLC |
- |
£4,93 |
1,06 % |
|
|
AUTO1 Group SE |
1 |
24,48€ |
3,99 % |
|
|
AutoStore Holdings Ltd. |
- |
1,09€ |
-0,18 % |
|
|
Avanza Bank Holding AB |
- |
34,09€ |
-1,19 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
54,50CHF |
5,08 % |
|
|
AXA S.A. |
- |
42,91€ |
0,43 % |
|
|
BAE SYSTEMS PLC |
- |
£18,13 |
-0,73 % |
|
|
Bakkafrost P/F PLC |
- |
38,93€ |
1,17 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
21,28€ |
-1,89 % |
|
|
Banco BPM S.p.A. |
- |
15,28€ |
-2,21 % |
|
|
Banco de Sabadell S.A. |
- |
3,08€ |
-3,24 % |
|
|
Banco Santander S.A. |
- |
£10,26 |
-0,75 % |
|
|
Bank Millennium S.A. |
- |
4,65€ |
4,29 % |
|
|
Bank of Ireland Group PLC |
- |
£15,58 |
-1,49 % |
|
|
Bank Pekao S.A. |
- |
53,48€ |
0,15 % |
|
|
Bankinter S.A. |
- |
14,46€ |
-4,66 % |
|
|
Banque Cantonale Vaudoise |
- |
118,79CHF |
0,80 % |
|
|
Barclays PLC |
- |
£5,11 |
-0,67 % |
|
|
Barratt Developments PLC |
- |
£2,82 |
6,26 % |
|
|
Barry Callebaut AG |
- |
1.183,25CHF |
2,89 % |
|
|
BASF SE |
1 |
48,81€ |
-0,20 % |
|
|
BAWAG Group AG |
- |
169,45€ |
-1,94 % |
|
|
Bayer AG |
1 |
39,91€ |
3,38 % |
|
|
Bayerische Motoren Werke AG |
5 |
60,84€ |
-0,36 % |
|
|
BE Semiconductor Industries N.V. |
- |
287,30€ |
-3,20 % |
|
|
Beazley PLC |
- |
£12,94 |
0,75 % |
|
|
Bechtle AG |
- |
30,46€ |
-2,06 % |
|
|
Beiersdorf AG |
- |
73,69€ |
3,41 % |
|
|
Beijer Ref AB |
- |
12,25€ |
5,33 % |
|
|
Belimo Holding AG |
- |
930,87CHF |
1,62 % |
|
|
Bellway PLC |
- |
£20,01 |
6,81 % |
|
|
Benefit Systems S.A. |
- |
1.108,50€ |
2,64 % |
|
|
BHP Group PLC |
2 |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
63,56SEK |
4,63 % |
|
|
BioMerieux |
- |
68,00€ |
2,10 % |
|
|
BNP Paribas S.A. |
16 |
100,98€ |
-0,45 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,04€ |
0,80 % |
|
|
Bouygues S.A. |
- |
49,44€ |
-1,72 % |
|
|
Bovis Homes Group PLC |
- |
£2,55 |
5,49 % |
|
|
BP PLC |
- |
£4,80 |
-4,03 % |
|
|
Brenntag SE |
10 |
54,71€ |
2,26 % |
|
|
Bridgepoint Advisers Group PLC |
- |
2,60€ |
-0,76 % |
|
|
British American Tobacco PLC |
- |
£46,96 |
2,14 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£2,00 |
1,47 % |
|
|
Bucher Industries AG |
- |
315,71CHF |
1,19 % |
|
|
Bunzl PLC |
- |
£26,97 |
3,86 % |
|
|
Burberry Group PLC |
- |
£10,95 |
1,56 % |
|
|
Bureau Veritas SA |
- |
26,25€ |
1,96 % |
|
|
Caixabank S.A. |
- |
12,35€ |
-1,96 % |
|
|
Capgemini SE |
- |
88,80€ |
0,16 % |
|
|
Carlsberg A/S |
- |
878,25DKK |
1,58 % |
|
|
Carrefour S.A. |
- |
16,15€ |
-0,26 % |
|
|
Castellum AB |
- |
10,94€ |
0,53 % |
|
|
CD Projekt S.A. |
- |
52,84€ |
-1,82 % |
|
|
Cellnex Telecom S.A. |
- |
28,96€ |
1,40 % |
|
|
Cembra Money Bank AG |
- |
96,00CHF |
-0,11 % |
|
|
Centrica PLC |
- |
£1,73 |
-0,12 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
101.438,21CHF |
4,36 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,53CHF |
1,38 % |
|
|
Close Brothers Group PLC |
- |
£4,53 |
0,65 % |
|
|
CNH Industrial N.V. |
- |
10,32$ |
3,13 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£47,83 |
2,82 % |
|
|
Cofinimmo S.A. |
- |
80,48€ |
-0,16 % |
|
|
Colonial SFL Socimi SA |
- |
5,66€ |
0,13 % |
|
|
Coloplast AS |
- |
381,90DKK |
1,65 % |
|
|
Comet Holding AG |
- |
391,36CHF |
-2,36 % |
|
|
Commerzbank AG |
8 |
37,43€ |
-1,19 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
79,17€ |
2,39 % |
|
|
Compagnie Financière Richemont AG |
- |
186,26CHF |
4,43 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£24,63 |
-23,45 % |
|
|
Computacenter PLC |
- |
£42,72 |
1,05 % |
|
|
Continental AG |
- |
73,13€ |
0,76 % |
|
|
ConvaTec Group PLC |
- |
£2,13 |
3,11 % |
|
|
Covivio S.A. |
- |
53,68€ |
1,66 % |
|
|
Credit Agricole S.A. |
- |
17,50€ |
-0,61 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
3 |
£85,19 |
1,71 % |
|
|
Croda International PLC |
- |
£32,01 |
3,59 % |
|
|
CSG N.V. |
- |
12,94€ |
-5,05 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
50,65€ |
0,50 % |
|
|
D'Ieteren Group S.A. |
- |
167,05€ |
0,69 % |
|
|
Danone S.A. |
- |
69,55€ |
2,85 % |
|
|
Danske Bank A/S |
- |
346,28DKK |
-1,26 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,48€ |
0,90 % |
|
|
DCC PLC |
- |
£62,67 |
1,90 % |
|
|
De' Longhi S.p.A. |
- |
36,75€ |
1,58 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
35,16€ |
-1,66 % |
|
|
Demant AS |
- |
34,82€ |
1,58 % |
|
|
Derwent London PLC |
- |
£19,32 |
3,60 % |
|
|
Deutsche Bank AG |
20 |
29,99€ |
-3,13 % |
|
|
Deutsche Börse AG |
2 |
244,65€ |
-1,15 % |
|
|
Deutsche Lufthansa AG |
3 |
9,51€ |
3,50 % |
|
|
Deutsche Post AG |
5 |
51,11€ |
0,10 % |
|
|
Deutsche Telekom AG |
1 |
26,36€ |
0,38 % |
|
|
Deutsche Wohnen SE |
1 |
18,29€ |
1,16 % |
|
|
Diageo PLC |
- |
£15,80 |
1,39 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Diploma PLC |
- |
£71,16 |
0,22 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
7,96CHF |
0,05 % |
|
|
Dometic Group AB |
- |
2,34€ |
-0,21 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.552,58DKK |
1,15 % |
|
|
E.ON SE |
- |
17,59€ |
-1,30 % |
|
|
Edenred S.A. |
- |
22,42€ |
0,70 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,38€ |
-1,29 % |
|
|
EDP Renovaveis S.A. |
- |
13,27€ |
-2,78 % |
|
|
Eiffage S.A. |
- |
128,90€ |
-12,55 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,09 |
0,74 % |
|
|
Elekta AB |
- |
48,19SEK |
0,61 % |
|
|
Elia Group |
- |
134,20€ |
-1,03 % |
|
|
Elis S.A. |
- |
26,94€ |
0,97 % |
|
|
Elisa Oyj |
- |
37,49€ |
-0,72 % |
|
|
Ems-Chemie Holding AG |
- |
710,20CHF |
1,17 % |
|
|
Enagas S.A. |
- |
17,73€ |
-0,64 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
38,70€ |
0,97 % |
|
|
ENEL S.p.A. |
- |
9,90€ |
-0,11 % |
|
|
Engie S.A. |
- |
26,50€ |
-1,96 % |
|
|
ENI S.p.A. |
1 |
20,68€ |
-3,86 % |
|
|
Entain PLC |
- |
£5,54 |
-0,84 % |
|
|
Epiroc AB |
- |
23,32€ |
-3,06 % |
|
|
EQT AB |
- |
23,45€ |
-4,07 % |
|
|
Equinor ASA |
1 |
312,50NOK |
-1,78 % |
|
|
Ericsson |
- |
109,61SEK |
-1,99 % |
|
|
Erste Group Bank AG |
- |
115,60€ |
-0,77 % |
|
|
EssilorLuxottica S.A. |
1 |
169,23€ |
0,46 % |
|
|
Essity AB |
- |
24,86€ |
1,35 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,62€ |
3,61 % |
|
|
Eurofins Scientific S.E. |
- |
66,88€ |
2,51 % |
|
|
Euronext N.V. |
- |
142,35€ |
-2,30 % |
|
|
Evolution Gaming Group AB |
- |
60,92€ |
-2,25 % |
|
|
Evonik Industries AG |
- |
15,97€ |
0,28 % |
|
|
Evotec SE |
- |
4,78€ |
1,57 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
65,10€ |
0,62 % |
|
|
Experian Group PLC |
- |
£25,46 |
0,31 % |
|
|
Fabege AB |
- |
6,71€ |
1,82 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
21,76€ |
-1,58 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
349,40$ |
1,31 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
22,44€ |
-0,36 % |
|
|
flatexDEGIRO SE |
- |
36,30€ |
-4,17 % |
|
|
Flughafen Zürich AG |
- |
252,80CHF |
2,60 % |
|
|
Flutter Entertainment PLC |
- |
98,54$ |
0,71 % |
|
|
Fortum Oyj |
- |
19,25€ |
-2,88 % |
|
|
Forvia SE |
- |
9,53€ |
0,28 % |
|
|
Fraport AG |
3 |
73,70€ |
3,51 % |
|
|
Freenet AG |
2 |
24,27€ |
-0,21 % |
|
|
Fresenius Medical Care AG |
1 |
42,19€ |
1,53 % |
|
|
Fresenius SE & Co. KGaA |
1 |
40,01€ |
0,28 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£2,93 |
1,59 % |
|
|
Galenica AG |
- |
85,94CHF |
1,58 % |
|
|
Galp Energia SGPS S.A. |
- |
18,38€ |
-2,05 % |
|
|
Games Workshop Group PLC |
- |
£218,12 |
7,18 % |
|
|
GEA Group AG |
- |
59,40€ |
1,02 % |
|
|
Geberit AG |
- |
541,61CHF |
4,24 % |
|
|
Gecina S.A. |
- |
73,25€ |
2,23 % |
|
|
Generali S.p.A. |
- |
39,24CHF |
0,63 % |
|
|
Genmab AS |
- |
1.704,52DKK |
0,12 % |
|
|
Genus PLC |
- |
£22,00 |
3,71 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
196,94SEK |
2,15 % |
|
|
Getlink SE |
- |
18,76€ |
1,41 % |
|
|
Givaudan SA |
- |
3.425,65CHF |
4,50 % |
|
|
Gjensidige Forsikring ASA |
- |
265,00NOK |
1,18 % |
|
|
Glanbia PLC |
- |
£20,42 |
4,36 % |
|
|
Glencore PLC |
- |
£5,15 |
-3,46 % |
|
|
GN Store Nord AS |
- |
89,51DKK |
-0,08 % |
|
|
Grainger Plc |
- |
£1,69 |
3,58 % |
|
|
Grifols S.A. |
- |
9,01€ |
-0,18 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,58€ |
0,98 % |
|
|
Grupa Kety S.A. |
- |
275,00€ |
1,93 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
169,09SEK |
2,54 % |
|
|
HALMA PLC |
- |
£39,53 |
1,24 % |
|
|
Hannover Rück SE |
- |
237,50€ |
0,64 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,33 |
1,10 % |
|
|
Heidelberg Materials AG |
4 |
184,33€ |
0,34 % |
|
|
Heineken Holding N.V. |
- |
67,00€ |
2,06 % |
|
|
Heineken N.V. |
1 |
74,47€ |
2,63 % |
|
|
HelloFresh SE |
- |
4,02€ |
0,27 % |
|
|
Helvetia Holding AG |
- |
210,82CHF |
5,10 % |
|
|
Henkel AG & Co. KGaA |
1 |
72,69€ |
2,52 % |
|
|
HENSOLDT AG |
- |
68,84€ |
-3,45 % |
|
|
Hera S.p.A. |
- |
3,65€ |
0,11 % |
|
|
Hermes International S.A. |
- |
1.625,50€ |
1,28 % |
|
|
Hexagon AB |
1 |
7,24€ |
-0,93 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,52 |
2,76 % |
|
|
Hiscox Ltd. |
- |
£18,38 |
1,92 % |
|
|
Hochschild Mining PLC |
- |
£4,75 |
-7,92 % |
|
|
Holcim Ltd. |
- |
74,93CHF |
-1,20 % |
|
|
Holmen AB |
- |
27,96€ |
0,07 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,56 |
6,70 % |
|
|
HSBC Holdings PLC |
- |
£14,43 |
-0,61 % |
|
|
Huber & Suhner AG |
- |
234,59CHF |
-1,02 % |
|
|
Huhtamäki Oyj |
- |
26,55€ |
-0,11 % |
|
|
Husqvarna AB |
- |
37,50SEK |
2,87 % |
|
|
Iberdrola S.A. |
- |
21,13€ |
-0,28 % |
|
|
Idorsia AG |
- |
5,89CHF |
-0,79 % |
|
|
IG Group Holdings PLC |
- |
£19,18 |
-0,03 % |
|
|
IMCD N.V. |
- |
81,79€ |
2,42 % |
|
|
IMI PLC |
- |
£29,75 |
1,06 % |
|
|
Imperial Brands PLC |
- |
£28,01 |
1,33 % |
|
|
Inchcape PLC |
- |
£8,09 |
0,81 % |
|
|
Inditex |
- |
55,83€ |
1,21 % |
|
|
Indutrade AB |
- |
16,95€ |
1,80 % |
|
|
Inficon Holding AG |
- |
190,30€ |
-1,40 % |
|
|
Infineon Technologies AG |
5 |
78,78€ |
-2,22 % |
|
|
Informa PLC |
- |
£8,84 |
1,25 % |
|
|
ING Bank Slaski S.A. |
- |
104,00€ |
0,58 % |
|
|
ING Groep N.V. |
- |
27,48€ |
-1,57 % |
|
|
InPost S.A. |
- |
15,33€ |
-0,16 % |
|
|
Intercontinental Hotels Group PLC |
- |
£131,44 |
-22,88 % |
|
|
Intermediate Capital Group PLC |
- |
£17,33 |
-0,25 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,76 |
1,86 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,88 |
2,78 % |
|
|
Interpump Group S.P.A. |
- |
34,19€ |
0,09 % |
|
|
Intertek Group PLC |
- |
£58,70 |
1,17 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
6,07€ |
-1,21 % |
|
|
Investor AB (B) |
- |
35,39€ |
-1,17 % |
|
|
Ipsen S.A. |
- |
162,25€ |
-0,22 % |
|
|
ISS AS |
- |
35,61€ |
0,99 % |
|
|
Italgas S.P.A. |
- |
10,32€ |
-1,17 % |
|
|
ITV PLC |
- |
£0,81 |
1,97 % |
|
|
J. Sainsbury PLC |
- |
£3,20 |
3,78 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,76€ |
-0,06 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
17,47€ |
0,26 % |
|
|
Johnson Matthey PLC |
- |
£20,70 |
-0,52 % |
|
|
Julius Baer Gruppe AG |
- |
65,91CHF |
-0,29 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
116,58€ |
-1,50 % |
|
|
Kering S.A. |
- |
265,78€ |
1,13 % |
|
|
Kerry Group PLC |
- |
£70,33 |
4,99 % |
|
|
Kesko Oyj |
- |
19,88€ |
2,42 % |
|
|
KGHM Polska Miedz S.A. |
- |
76,33€ |
-5,77 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,90 |
5,01 % |
|
|
Kingspan Group PLC |
- |
£73,41 |
3,03 % |
|
|
KION GROUP AG |
- |
39,74€ |
-2,90 % |
|
|
Klepierre S.A. |
- |
36,60€ |
1,89 % |
|
|
Knorr-Bremse AG |
- |
101,10€ |
-2,32 % |
|
|
KONE Corp. (New) |
- |
48,73€ |
-1,36 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
35,25€ |
1,15 % |
|
|
Koninklijke BAM Groep N.V. |
- |
12,37€ |
0,20 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,44€ |
1,45 % |
|
|
Koninklijke Philips N.V. |
- |
23,52€ |
0,47 % |
|
|
Koninklijke Vopak N.V. |
- |
45,26€ |
-1,65 % |
|
|
Kühne & Nagel International AG |
- |
190,51CHF |
3,56 % |
|
|
L'Oréal S.A. |
- |
385,55€ |
2,54 % |
|
|
Land Securities Group PLC |
- |
£6,60 |
5,52 % |
|
|
Latour Investment AB |
- |
17,36€ |
2,01 % |
|
|
LEG Immobilien SE |
- |
53,88€ |
1,75 % |
|
|
Legal & General Group PLC |
- |
£2,90 |
1,01 % |
|
|
Legrand S.A. |
- |
145,48€ |
-0,90 % |
|
|
Leonardo S.p.A. |
- |
47,56€ |
-5,34 % |
|
|
Lifco AB |
- |
28,58€ |
3,85 % |
|
|
Lloyds Banking Group PLC |
1 |
£1,07 |
-1,89 % |
|
|
Logitech International S.A. |
- |
104,18$ |
-0,20 % |
|
|
London Stock Exchange Group PLC |
- |
£83,66 |
-0,64 % |
|
|
LondonMetric Property PLC |
- |
£1,88 |
2,81 % |
|
|
Lonza Group AG |
- |
530,42CHF |
2,95 % |
|
|
Loomis AB |
- |
42,74€ |
3,04 % |
|
|
Lumo Kodit Oyj |
- |
7,16€ |
0,56 % |
|
|
Lundbergföretagen AB |
- |
554,43SEK |
1,92 % |
|
|
Lundin Petroleum AB |
- |
7,36SEK |
-3,11 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
489,00€ |
1,10 % |
|
|
M&G Prudential PLC |
- |
£3,33 |
0,23 % |
|
|
Man Group Ltd. |
- |
£2,96 |
-0,42 % |
|
|
Mandatum OYJ |
- |
5,42€ |
-1,59 % |
|
|
Mapfre S.A. |
- |
4,34€ |
0,35 % |
|
|
Marks & Spencer Group PLC |
- |
£3,85 |
6,11 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
25,96€ |
-0,33 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
44,34€ |
-1,98 % |
|
|
Merck KGaA |
2 |
139,55€ |
3,37 % |
|
|
Merlin Properties Socimi S.A. |
- |
15,73€ |
1,42 % |
|
|
Metso Corp. |
- |
14,75€ |
-1,07 % |
|
|
MIPS AB O.N. |
- |
21,68€ |
5,55 % |
|
|
Moncler S.p.A. |
- |
51,17€ |
1,13 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
198,13NOK |
1,40 % |
|
|
MTU Aero Engines AG |
2 |
356,80€ |
5,62 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
480,10€ |
1,01 % |
|
|
National Grid PLC |
- |
£12,54 |
2,38 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
27,50€ |
-1,93 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
-3,85 % |
|
|
Nemetschek SE |
- |
53,75€ |
-0,46 % |
|
|
Neste Corp. |
- |
26,48€ |
-2,27 % |
|
|
Nestle S.A. |
- |
82,90CHF |
3,17 % |
|
|
Netcompany Group A/S |
- |
39,68€ |
0,56 % |
|
|
Nexi S.p.A. |
- |
3,54€ |
-0,01 % |
|
|
NEXT PLC |
- |
£148,54 |
3,30 % |
|
|
NIBE Industrier AB |
- |
3,24€ |
1,63 % |
|
|
NN Group N.V. |
- |
75,77€ |
-0,25 % |
|
|
Nokia Oyj |
4 |
138,07SEK |
4,25 % |
|
|
Nokian Renkaat OYJ |
- |
12,03€ |
-0,66 % |
|
|
Nordea Bank Abp |
- |
16,23€ |
-1,25 % |
|
|
Nordex SE |
10 |
43,25€ |
-5,03 % |
|
|
Nordic Entertainment Group AB |
- |
0,11€ |
-3,68 % |
|
|
Nordic Semiconductor ASA |
- |
183,09NOK |
0,55 % |
|
|
Norsk Hydro ASA |
- |
91,26NOK |
-2,04 % |
|
|
Novartis AG |
- |
124,81CHF |
1,13 % |
|
|
Novonesis A/S |
1 |
55,03€ |
4,34 % |
|
|
OMV AG |
- |
54,60€ |
-2,33 % |
|
|
Orange S.A. |
- |
16,78€ |
-0,72 % |
|
|
Orion Corp. |
- |
69,50€ |
0,87 % |
|
|
Orkla ASA |
- |
104,38NOK |
2,90 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
19,69€ |
-1,34 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,36€ |
1,57 % |
|
|
Pan African Resources PLC |
- |
1,10€ |
-8,88 % |
|
|
Pandora A/S |
- |
91,22€ |
4,80 % |
|
|
Partners Group Holding AG |
- |
661,32CHF |
1,15 % |
|
|
Pearson PLC |
- |
£11,54 |
1,62 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
66,10€ |
2,51 % |
|
|
Persimmon PLC |
- |
£11,07 |
7,03 % |
|
|
Phoenix Group Holdings PLC |
- |
£8,35 |
0,58 % |
|
|
Pirelli & C. S.p.A. |
- |
6,44€ |
2,26 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
28,78€ |
-2,61 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
29,67€ |
-0,97 % |
|
|
Poste Italiane S.p.A. |
- |
28,18€ |
1,08 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
24,11€ |
-0,62 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
15,38€ |
-2,21 % |
|
|
Primary Health Properties PLC |
- |
£0,97 |
5,31 % |
|
|
ProSiebenSat.1 Media SE |
- |
3,44€ |
-1,91 % |
|
|
Prosus N.V. |
- |
38,34€ |
3,75 % |
|
|
Proximus S.A. |
- |
6,12€ |
-1,09 % |
|
|
Prudential PLC |
- |
£10,00 |
-1,02 % |
|
|
Prysmian S.p.A. |
- |
147,10€ |
-1,74 % |
|
|
PSP Swiss Property AG |
- |
146,38CHF |
0,46 % |
|
|
Publicis Groupe S.A. |
- |
87,88€ |
-0,34 % |
|
|
Puma SE |
2 |
26,62€ |
1,84 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
54,35€ |
-1,00 % |
|
|
Randstad N.V. |
- |
26,02€ |
-2,02 % |
|
|
Rational AG |
- |
653,50€ |
0,62 % |
|
|
Reckitt Benckiser Group PLC |
- |
70,20€ |
0,70 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
51,50€ |
0,68 % |
|
|
Red Electrica Corporacion S.A. |
- |
15,19€ |
0,07 % |
|
|
Relx PLC |
- |
£23,70 |
-13,05 % |
|
|
Remy Cointreau S.A. |
- |
44,37€ |
1,44 % |
|
|
Renault S.A. |
- |
26,66€ |
0,13 % |
|
|
Rentokil Initial PLC |
- |
£4,43 |
3,72 % |
|
|
Repsol S.A. |
- |
21,07€ |
-2,59 % |
|
|
Rexel S.A. |
- |
36,77€ |
-0,98 % |
|
|
Rheinmetall AG |
18 |
946,25€ |
-18,89 % |
|
|
Rightmove PLC |
- |
£4,32 |
2,18 % |
|
|
Ringkjøbing Landbobank AS |
- |
205,50€ |
-1,58 % |
|
|
Rio Tinto PLC |
- |
£71,73 |
-1,32 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£14,25 |
1,60 % |
|
|
Rotork PLC |
- |
£3,10 |
1,32 % |
|
|
Royal Unibrew A/S |
- |
57,63€ |
4,02 % |
|
|
Rubis S.A. |
- |
31,57€ |
-2,38 % |
|
|
RWE AG |
20 |
54,47€ |
-2,10 % |
|
|
Ryanair Holdings PLC |
- |
£23,43 |
4,54 % |
|
|
Safestore Holdings PLC |
- |
£6,21 |
6,91 % |
|
|
Safran S.A. |
- |
339,35€ |
2,49 % |
|
|
Salmar ASA |
- |
547,43NOK |
2,46 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,29€ |
2,04 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
388,17SEK |
-1,55 % |
|
|
Sanofi S.A. |
1 |
73,30€ |
-0,24 % |
|
|
SAP SE |
5 |
134,83€ |
0,23 % |
|
|
Sartorius AG Vz. |
- |
218,90€ |
2,91 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
168,80€ |
3,43 % |
|
|
SBM Offshore N.V. |
- |
32,01€ |
-2,47 % |
|
|
Scatec Solar ASA |
- |
8,52€ |
-0,82 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
267,28CHF |
0,33 % |
|
|
Schneider Electric SE |
- |
279,85€ |
0,13 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
31,23€ |
-0,67 % |
|
|
Scout24 AG |
2 |
74,10€ |
0,27 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
155,52SEK |
3,27 % |
|
|
Segro PLC |
- |
£8,80 |
18,44 % |
|
|
SES S.A. |
- |
6,88€ |
-4,31 % |
|
|
Severn Trent PLC |
- |
£29,58 |
2,70 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
2 |
270,68€ |
-0,49 % |
|
|
Siemens Energy AG |
1 |
158,86€ |
-2,24 % |
|
|
Siemens Healthineers AG |
- |
34,23€ |
-0,93 % |
|
|
SIG Group AG |
- |
12,92CHF |
5,44 % |
|
|
Signify N.V. |
- |
18,02€ |
1,04 % |
|
|
Sika AG |
- |
164,97CHF |
2,44 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
190,66SEK |
-1,19 % |
|
|
SKANSKA AB |
- |
258,84SEK |
2,18 % |
|
|
SKF AB |
- |
249,16SEK |
0,47 % |
|
|
Smith & Nephew PLC |
- |
£11,47 |
2,41 % |
|
|
Smiths Group PLC |
- |
£26,19 |
1,46 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
6,25€ |
0,45 % |
|
|
Societe Generale S.A. |
- |
76,39€ |
-1,20 % |
|
|
Sodexo S.A. |
- |
51,13€ |
2,15 % |
|
|
Sofina S.A. |
- |
220,50€ |
0,05 % |
|
|
SoftwareONE Holding AG |
- |
7,91CHF |
1,20 % |
|
|
Soitec S.A. |
- |
107,43€ |
-10,78 % |
|
|
Solvay S.A. |
- |
27,26€ |
0,81 % |
|
|
Sonova Holding AG |
- |
194,75CHF |
1,27 % |
|
|
Sopra Steria Group S.A. |
- |
143,00€ |
-0,14 % |
|
|
Spie S.A. |
- |
50,48€ |
-0,25 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£69,78 |
2,55 % |
|
|
SSE PLC |
- |
£23,76 |
1,40 % |
|
|
St. James's Place PLC |
- |
£11,95 |
3,72 % |
|
|
Stadler Rail AG |
- |
23,69CHF |
0,65 % |
|
|
Standard Chartered PLC |
2 |
£20,56 |
-1,55 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,35 |
-0,74 % |
|
|
Stellantis N.V. |
1 |
5,87$ |
-1,51 % |
|
|
STMicroelectronics N.V. |
1 |
62,50€ |
-1,53 % |
|
|
Stora Enso Oyj. |
- |
9,43€ |
-0,49 % |
|
|
Storebrand ASA |
- |
180,33NOK |
0,99 % |
|
|
Storskogen Group AB |
- |
0,79€ |
-1,60 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Sunrise Communications AG |
- |
45,00€ |
3,97 % |
|
|
Svenska Cellulosa AB |
- |
101,16SEK |
0,95 % |
|
|
Svenska Handelsbanken AB |
- |
140,63SEK |
-0,47 % |
|
|
Sweco AB |
- |
11,30€ |
0,58 % |
|
|
Swedbank AB |
1 |
354,67SEK |
-0,51 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
472,73SEK |
1,36 % |
|
|
Swiss Life Holding AG |
- |
885,69CHF |
-0,03 % |
|
|
Swiss Prime Site AG |
- |
132,98CHF |
0,67 % |
|
|
Swiss Re AG |
- |
127,28CHF |
1,87 % |
|
|
Swisscom AG |
- |
642,60CHF |
0,72 % |
|
|
Symrise AG |
- |
89,13€ |
3,09 % |
|
|
TAG Immobilien AG |
3 |
13,45€ |
1,66 % |
|
|
Tauron Polska Energia SA |
- |
2,05€ |
-1,49 % |
|
|
Taylor Wimpey PLC |
- |
£0,84 |
6,49 % |
|
|
TBC Bank Group PLC |
- |
£45,50 |
0,57 % |
|
|
TechnipFMC Ltd. |
- |
64,34$ |
-2,71 % |
|
|
Technoprobe S.p.A. |
- |
35,46€ |
-1,94 % |
|
|
TELE2 AB |
- |
175,02SEK |
-0,29 % |
|
|
Telecom Italia S.p.A. |
- |
0,79€ |
2,91 % |
|
|
Telefonica S.A. |
- |
3,67€ |
2,07 % |
|
|
Telenor ASA |
- |
144,86NOK |
0,90 % |
|
|
Téléperformance SE |
- |
51,28€ |
-4,29 % |
|
|
Telia Company AB |
- |
48,92SEK |
-0,85 % |
|
|
Temenos AG |
- |
66,01CHF |
0,78 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
10,16€ |
0,69 % |
|
|
Tesco PLC |
- |
5,28€ |
3,43 % |
|
|
TGS Nopec Geophysical Co. ASA |
- |
136,41NOK |
-2,14 % |
|
|
Thales S.A. |
- |
223,70€ |
-1,89 % |
|
|
The British Land Co. PLC |
- |
£4,25 |
6,41 % |
|
|
The Sage Group PLC |
- |
£8,21 |
1,02 % |
|
|
The Swatch Group AG |
- |
204,08CHF |
-0,11 % |
|
|
The Weir Group PLC |
- |
£24,25 |
2,69 % |
|
|
Thule Group AB |
1 |
204,08SEK |
3,10 % |
|
|
thyssenkrupp AG |
- |
10,73€ |
-0,09 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
78,58$ |
-2,16 % |
|
|
Trainline PLC |
- |
£2,15 |
0,04 % |
|
|
Travis Perkins PLC |
- |
6,65€ |
8,13 % |
|
|
Trelleborg AB |
- |
419,55SEK |
0,32 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,63 |
7,17 % |
|
|
Tryg AS |
- |
19,95€ |
0,28 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,00€ |
-5,17 % |
|
|
UBS Group AG |
19 |
40,20CHF |
-1,67 % |
|
|
UCB S.A. |
- |
254,45€ |
1,09 % |
|
|
Umicore S.A. |
- |
20,98€ |
-6,84 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
101,98€ |
1,07 % |
|
|
Unicaja Banco, S.A. |
- |
3,07€ |
-3,33 % |
|
|
UniCredit S.p.A. |
7 |
77,38€ |
-2,25 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
1 |
£5,20 |
1,52 % |
|
|
United Internet AG |
5 |
24,20€ |
1,51 % |
|
|
United Utilities Group PLC |
- |
£13,28 |
2,39 % |
|
|
UPM Kymmene Corp. |
- |
23,59€ |
-1,54 % |
|
|
Valeo SE |
- |
13,48€ |
-1,96 % |
|
|
Valiant Holding AG |
- |
161,28CHF |
0,67 % |
|
|
Valmet Oyj |
1 |
21,44€ |
-1,02 % |
|
|
VAT Group AG |
- |
669,07CHF |
0,04 % |
|
|
Veolia Environnement S.A. |
- |
35,76€ |
-0,69 % |
|
|
Verbund AG |
- |
54,75€ |
-0,54 % |
|
|
Verisure PLC |
- |
10,22€ |
0,37 % |
|
|
Vestas Wind Systems AS |
- |
22,84€ |
-2,97 % |
|
|
Victrex PLC |
- |
£6,13 |
2,09 % |
|
|
Vinci S.A. |
- |
128,88€ |
-0,17 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
58,35€ |
0,78 % |
|
|
Vivendi S.A. |
- |
2,13€ |
-1,71 % |
|
|
Vodafone Group PLC |
- |
£1,05 |
-1,29 % |
|
|
voestalpine AG |
1 |
43,28€ |
-2,83 % |
|
|
Volkswagen AG Vz. |
13 |
76,19€ |
-2,22 % |
|
|
Volvo |
- |
319,30SEK |
0,57 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
6 |
20,75€ |
2,42 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,40€ |
3,99 % |
|
|
Wärtsilä Corp. |
- |
32,20€ |
-1,51 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£7,02 |
0,06 % |
|
|
Whitbread PLC |
- |
£25,69 |
4,89 % |
|
|
Wienerberger AG |
- |
23,66€ |
1,37 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,45 |
2,96 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
56,14€ |
-1,06 % |
|
|
Worldline SA |
- |
0,29€ |
5,52 % |
|
|
WPP PLC |
- |
£2,57 |
-2,27 % |
|
|
Yara International ASA |
- |
441,40NOK |
2,26 % |
|
|
Zabka Group |
- |
6,16€ |
-0,60 % |
|
|
Zalando SE |
2 |
26,33€ |
3,25 % |
|
|
Zegona Communications PLC |
- |
£16,55 |
0,63 % |
|
|
Zurich Insurance Group AG |
- |
585,17CHF |
0,06 % |
|