|
3i Group PLC |
- |
£40,39 |
1,87 % |
|
|
A.P. Moller - Maersk A/S |
- |
12.863,74DKK |
2,30 % |
|
|
A2A S.p.A. |
- |
2,20€ |
0,62 % |
|
|
AAK AB |
- |
27,21€ |
0,85 % |
|
|
Aalberts Industries N.V. |
- |
32,48€ |
0,93 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
411,33SEK |
1,31 % |
|
|
AB SAGAX B |
- |
20,20€ |
0,52 % |
|
|
ABB Ltd. |
- |
49,40CHF |
2,26 % |
|
|
ABN AMRO Bank N.V. |
- |
18,42€ |
1,25 % |
|
|
Acciona S.A. |
- |
118,95€ |
0,21 % |
|
|
Accor S.A. |
- |
48,57€ |
1,06 % |
|
|
Ackermans & van Haaren N.V. |
- |
200,15€ |
2,22 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
52,45€ |
1,06 % |
|
|
Addtech AB |
- |
29,49€ |
2,54 % |
|
|
Adecco Group AG |
- |
25,03CHF |
2,83 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
1 |
247,90€ |
0,69 % |
|
|
Admiral Group PLC |
- |
£29,13 |
1,45 % |
|
|
Adyen B.V. |
- |
1.743,40€ |
0,13 % |
|
|
Aedifica SICAFI S.A. |
- |
60,75€ |
-2,10 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
214,90€ |
0,33 % |
|
|
Aéroports de Paris |
- |
100,80€ |
2,18 % |
|
|
Afry AB |
- |
17,06€ |
2,16 % |
|
|
Ageas SA/NV |
- |
53,15€ |
0,95 % |
|
|
Air Liquide SA |
- |
179,32€ |
1,53 % |
|
|
Airbus SE |
1 |
176,50€ |
6,52 % |
|
|
Aker BP ASA |
- |
234,71NOK |
1,00 % |
|
|
Akzo Nobel N.V. |
- |
59,66€ |
0,24 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
470,53SEK |
1,30 % |
|
|
Allegro.eu SA |
- |
6,76€ |
4,35 % |
|
|
Allianz SE |
8 |
339,40€ |
2,76 % |
|
|
Allreal Holding AG |
- |
173,15CHF |
0,55 % |
|
|
Alstom S.A. |
- |
21,75€ |
3,15 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,64€ |
0,36 % |
|
|
Alten S.A. |
- |
89,48€ |
2,02 % |
|
|
Amadeus IT Group S.A. |
1 |
75,08€ |
3,25 % |
|
|
Ambu A/S |
- |
17,54€ |
-0,43 % |
|
|
Amplifon S.p.A. |
- |
24,12€ |
-0,97 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
69,83€ |
1,49 % |
|
|
Andritz AG |
- |
58,48€ |
3,31 % |
|
|
Anglo American PLC |
- |
£24,05 |
2,40 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
2 |
58,14€ |
0,87 % |
|
|
Antofagasta PLC |
- |
£18,13 |
4,29 % |
|
|
ArcelorMittal S.A. |
- |
28,89€ |
5,27 % |
|
|
Argenx SE |
- |
611,70€ |
2,43 % |
|
|
Arkema S.A. |
- |
80,85€ |
1,83 % |
|
|
Aroundtown S.A. |
- |
2,68€ |
-3,15 % |
|
|
Ashtead Group PLC |
- |
£49,14 |
2,12 % |
|
|
ASM International N.V. |
- |
506,00€ |
-1,40 % |
|
|
ASML Holding N.V. |
- |
690,10€ |
1,69 % |
|
|
ASR Nederland N.V. |
- |
51,07€ |
0,49 % |
|
|
Assa Abloy AB |
- |
333,11SEK |
1,16 % |
|
|
Associated British Foods PLC |
- |
£19,15 |
1,26 % |
|
|
Assura PLC |
- |
£0,42 |
-0,28 % |
|
|
AstraZeneca PLC |
1 |
£120,06 |
-0,20 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
10,00 % |
|
|
Auto Trader Group PLC |
- |
£7,86 |
0,87 % |
|
|
AutoStore Holdings Ltd. |
- |
0,88€ |
0,80 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
29,09€ |
0,87 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
40,89CHF |
1,24 % |
|
|
AXA S.A. |
1 |
38,08€ |
1,71 % |
|
|
B & M European Value Retail S.A. |
- |
£2,73 |
-1,74 % |
|
|
BAE SYSTEMS PLC |
1 |
£16,29 |
15,58 % |
|
|
Bakkafrost P/F PLC |
- |
47,62€ |
-1,08 % |
|
|
Baloise Holding AG |
- |
175,74CHF |
1,18 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
1 |
12,97€ |
0,99 % |
|
|
Banco BPM S.p.A. |
- |
9,73€ |
1,05 % |
|
|
Banco de Sabadell S.A. |
- |
2,71€ |
2,01 % |
|
|
Banco Santander S.A. |
- |
£5,20 |
1,44 % |
|
|
Bank of Ireland Group PLC |
- |
£9,64 |
1,71 % |
|
|
Bank Pekao S.A. |
- |
41,10€ |
-0,40 % |
|
|
Bankinter S.A. |
- |
9,48€ |
1,54 % |
|
|
Banque Cantonale Vaudoise |
- |
96,90CHF |
0,61 % |
|
|
Barclays PLC |
1 |
£3,14 |
1,99 % |
|
|
Barratt Developments PLC |
- |
£4,28 |
-0,59 % |
|
|
Barry Callebaut AG |
- |
1.088,28CHF |
-0,25 % |
|
|
BASF SE |
8 |
50,92€ |
3,47 % |
|
|
BAWAG Group AG |
- |
98,40€ |
2,45 % |
|
|
Bayer AG |
2 |
23,77€ |
4,65 % |
|
|
Bayerische Motoren Werke AG |
2 |
85,80€ |
2,26 % |
|
|
BE Semiconductor Industries N.V. |
- |
106,68€ |
0,26 % |
|
|
Beazley PLC |
- |
£8,94 |
2,36 % |
|
|
Bechtle AG |
1 |
34,58€ |
5,17 % |
|
|
Beiersdorf AG |
2 |
134,05€ |
1,36 % |
|
|
Beijer Ref AB |
- |
14,50€ |
1,86 % |
|
|
Belimo Holding AG |
- |
610,51CHF |
0,50 % |
|
|
Bellway PLC |
- |
£23,54 |
0,34 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
119,68SEK |
0,07 % |
|
|
BioMerieux |
- |
115,30€ |
-0,17 % |
|
|
BNP Paribas S.A. |
1 |
73,94€ |
1,48 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,87€ |
0,90 % |
|
|
Bouygues S.A. |
- |
33,41€ |
1,12 % |
|
|
Bovis Homes Group PLC |
- |
£6,28 |
2,42 % |
|
|
BP PLC |
- |
£4,39 |
-0,09 % |
|
|
Brenntag SE |
- |
65,68€ |
2,91 % |
|
|
Bridgepoint Advisers Group PLC |
- |
4,28€ |
4,39 % |
|
|
British American Tobacco PLC |
1 |
£30,84 |
0,08 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,58 |
-0,87 % |
|
|
Bucher Industries AG |
- |
397,52CHF |
3,66 % |
|
|
Bunzl PLC |
- |
£31,58 |
-6,09 % |
|
|
Burberry Group PLC |
- |
£11,26 |
4,32 % |
|
|
Bureau Veritas SA |
- |
29,09€ |
0,45 % |
|
|
Caixabank S.A. |
- |
6,86€ |
3,33 % |
|
|
Capgemini SE |
1 |
149,98€ |
0,55 % |
|
|
Carl Zeiss Meditec AG |
1 |
61,15€ |
1,83 % |
|
|
Carlsberg A/S |
- |
897,85DKK |
-0,39 % |
|
|
Carrefour S.A. |
- |
12,61€ |
-1,52 % |
|
|
Castellum AB |
- |
10,58€ |
-0,87 % |
|
|
CD Projekt S.A. |
- |
53,35€ |
-0,09 % |
|
|
Cellnex Telecom S.A. |
- |
34,47€ |
0,07 % |
|
|
Cembra Money Bank AG |
- |
97,10CHF |
0,46 % |
|
|
Centrica PLC |
- |
£1,49 |
-0,21 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
110.007,59CHF |
0,01 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
1 |
10,32CHF |
3,26 % |
|
|
Close Brothers Group PLC |
- |
£3,39 |
3,63 % |
|
|
CNH Industrial N.V. |
- |
12,82$ |
-0,14 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£33,78 |
0,67 % |
|
|
Cofinimmo S.A. |
- |
58,40€ |
-1,02 % |
|
|
Coloplast AS |
- |
774,12DKK |
1,33 % |
|
|
Commerzbank AG |
- |
21,36€ |
3,64 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
96,76€ |
0,04 % |
|
|
Compagnie Financière Richemont AG |
- |
184,75CHF |
0,68 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£28,51 |
2,94 % |
|
|
Continental AG |
1 |
69,36€ |
0,32 % |
|
|
ConvaTec Group PLC |
- |
£2,64 |
1,60 % |
|
|
Covestro AG |
1 |
58,42€ |
0,62 % |
|
|
Covivio S.A. |
- |
52,03€ |
-1,09 % |
|
|
Credit Agricole S.A. |
- |
16,13€ |
0,77 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£81,89 |
0,68 % |
|
|
Croda International PLC |
- |
£33,18 |
0,00 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
107,80€ |
2,08 % |
|
|
D'IETEREN P.S. |
- |
162,75€ |
1,78 % |
|
|
Danone S.A. |
- |
68,94€ |
0,12 % |
|
|
Danske Bank A/S |
- |
242,34DKK |
0,43 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,73€ |
2,82 % |
|
|
DCC PLC |
- |
£53,77 |
-0,05 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
29,17€ |
4,10 % |
|
|
Demant AS |
- |
35,29€ |
1,79 % |
|
|
Derwent London PLC |
- |
£18,50 |
-0,02 % |
|
|
Deutsche Bank AG |
7 |
21,02€ |
1,40 % |
|
|
Deutsche Börse AG |
- |
256,70€ |
2,19 % |
|
|
Deutsche Lufthansa AG |
- |
6,97€ |
0,98 % |
|
|
Deutsche Post AG |
5 |
38,54€ |
2,26 % |
|
|
Deutsche Telekom AG |
4 |
35,60€ |
2,45 % |
|
|
Deutsche Wohnen SE |
- |
23,35€ |
-4,30 % |
|
|
Diageo PLC |
- |
£21,71 |
0,35 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
100,70€ |
0,34 % |
|
|
Dino Polska S.A. |
- |
119,10€ |
6,34 % |
|
|
Diploma PLC |
- |
£45,50 |
1,06 % |
|
|
Direct Line Insurance Group PLC |
- |
£2,79 |
0,47 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
19,29CHF |
-8,29 % |
|
|
Dometic Group AB |
- |
4,60€ |
0,64 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.452,14DKK |
0,60 % |
|
|
E.ON SE |
- |
12,33€ |
0,20 % |
|
|
Easyjet PLC |
- |
£5,02 |
-0,69 % |
|
|
Edenred S.A. |
- |
30,79€ |
0,39 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,11€ |
-0,11 % |
|
|
EDP Renovaveis S.A. |
- |
8,60€ |
0,26 % |
|
|
Eiffage S.A. |
- |
97,04€ |
0,48 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,16 |
0,18 % |
|
|
Elekta AB |
- |
59,49SEK |
0,75 % |
|
|
Elia Group |
- |
63,58€ |
-0,12 % |
|
|
Elis S.A. |
- |
19,86€ |
1,25 % |
|
|
Elisa Oyj |
- |
44,74€ |
0,90 % |
|
|
Ems-Chemie Holding AG |
- |
636,90CHF |
1,09 % |
|
|
Enagas S.A. |
- |
12,34€ |
-3,06 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
21,38€ |
-0,26 % |
|
|
ENEL S.p.A. |
- |
6,98€ |
-0,56 % |
|
|
Engie S.A. |
- |
17,20€ |
-0,25 % |
|
|
ENI S.p.A. |
- |
13,92€ |
-0,20 % |
|
|
Entain PLC |
- |
£7,57 |
0,47 % |
|
|
Epiroc AB |
- |
18,98€ |
2,82 % |
|
|
EQT AB |
- |
30,15€ |
2,53 % |
|
|
Equinor ASA |
- |
260,79NOK |
1,52 % |
|
|
Ericsson |
1 |
89,27SEK |
1,26 % |
|
|
Erste Group Bank AG |
- |
67,27€ |
3,21 % |
|
|
EssilorLuxottica S.A. |
- |
289,00€ |
0,73 % |
|
|
Essity AB |
- |
26,83€ |
1,32 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
37,49€ |
0,83 % |
|
|
Eurazeo SE |
- |
77,68€ |
2,14 % |
|
|
Eurofins Scientific S.E. |
- |
49,17€ |
1,78 % |
|
|
Euronext N.V. |
- |
122,45€ |
1,03 % |
|
|
Evolution Gaming Group AB |
- |
74,91€ |
1,48 % |
|
|
Evonik Industries AG |
1 |
19,59€ |
2,24 % |
|
|
Evotec SE |
1 |
8,30€ |
1,34 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
95,48€ |
2,00 % |
|
|
Experian Group PLC |
- |
£37,67 |
0,12 % |
|
|
Fabege AB |
- |
7,65€ |
2,65 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
477,43$ |
2,77 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
18,17€ |
1,38 % |
|
|
Flughafen Zürich AG |
- |
222,33CHF |
0,33 % |
|
|
Flutter Entertainment PLC |
- |
281,00$ |
3,40 % |
|
|
Fortum Oyj |
- |
15,07€ |
-0,15 % |
|
|
Forvia SE |
- |
8,68€ |
2,78 % |
|
|
Freenet AG |
- |
31,92€ |
1,66 % |
|
|
Fresenius Medical Care AG |
- |
47,34€ |
2,03 % |
|
|
Fresenius SE & Co. KGaA |
- |
39,49€ |
2,68 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£9,27 |
1,61 % |
|
|
Galenica AG |
- |
81,54CHF |
1,04 % |
|
|
Galp Energia SGPS S.A. |
- |
16,19€ |
1,95 % |
|
|
Games Workshop Group PLC |
- |
£144,37 |
0,82 % |
|
|
GEA Group AG |
1 |
56,40€ |
1,26 % |
|
|
Geberit AG |
- |
532,45CHF |
0,77 % |
|
|
Gecina S.A. |
- |
87,08€ |
-3,84 % |
|
|
Generali S.p.A. |
- |
30,16CHF |
0,49 % |
|
|
Genmab AS |
- |
1.657,11DKK |
3,02 % |
|
|
Genus PLC |
1 |
£18,26 |
0,50 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
1 |
82,30€ |
1,98 % |
|
|
Getinge AB |
- |
213,40SEK |
0,19 % |
|
|
Getlink SE |
- |
16,13€ |
0,97 % |
|
|
Givaudan SA |
- |
4.064,69CHF |
0,16 % |
|
|
Gjensidige Forsikring ASA |
- |
233,07NOK |
1,17 % |
|
|
Glanbia PLC |
- |
£9,28 |
1,08 % |
|
|
Glencore PLC |
- |
£3,28 |
2,92 % |
|
|
GN Store Nord AS |
- |
128,28DKK |
0,61 % |
|
|
Grafton Group PLC |
- |
£8,48 |
1,98 % |
|
|
Grainger Plc |
- |
£2,08 |
0,85 % |
|
|
Grifols S.A. |
- |
10,91€ |
2,71 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
70,20€ |
2,18 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
143,41SEK |
-0,51 % |
|
|
HALMA PLC |
- |
£28,39 |
1,75 % |
|
|
Hannover Rück SE |
- |
263,50€ |
2,81 % |
|
|
Hargreaves Lansdown PLC |
- |
£11,12 |
0,72 % |
|
|
Hays PLC |
- |
£0,71 |
1,63 % |
|
|
Heidelberg Materials AG |
1 |
149,30€ |
2,82 % |
|
|
Heineken Holding N.V. |
- |
70,63€ |
-0,04 % |
|
|
Heineken N.V. |
- |
80,77€ |
-0,53 % |
|
|
HelloFresh SE |
1 |
11,81€ |
-0,59 % |
|
|
Helvetia Holding AG |
- |
171,00CHF |
1,30 % |
|
|
Henkel AG & Co. KGaA |
- |
84,02€ |
1,01 % |
|
|
Hera S.p.A. |
- |
3,72€ |
1,06 % |
|
|
Hermes International S.A. |
- |
2.733,00€ |
-0,15 % |
|
|
Hexagon AB |
- |
11,16€ |
3,24 % |
|
|
Hexpol AB |
- |
9,50€ |
1,39 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£22,08 |
2,20 % |
|
|
Hiscox Ltd. |
- |
£11,88 |
0,27 % |
|
|
Holcim Ltd. |
1 |
98,12CHF |
-0,42 % |
|
|
Holmen AB |
- |
38,08€ |
0,26 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,78 |
1,14 % |
|
|
HSBC Holdings PLC |
- |
£9,57 |
3,51 % |
|
|
Huhtamäki Oyj |
- |
36,15€ |
1,20 % |
|
|
Husqvarna AB |
- |
54,94SEK |
-0,10 % |
|
|
Iberdrola S.A. |
1 |
13,77€ |
-1,29 % |
|
|
Idorsia AG |
- |
1,27CHF |
-7,66 % |
|
|
IG Group Holdings PLC |
- |
£9,63 |
1,35 % |
|
|
IMCD N.V. |
- |
143,23€ |
0,26 % |
|
|
IMI PLC |
- |
£20,87 |
4,19 % |
|
|
Imperial Brands PLC |
- |
£27,98 |
0,13 % |
|
|
Inchcape PLC |
- |
£6,92 |
1,63 % |
|
|
Inditex |
- |
51,68€ |
-0,62 % |
|
|
Indutrade AB |
- |
27,80€ |
2,58 % |
|
|
Infineon Technologies AG |
- |
35,69€ |
0,51 % |
|
|
Informa PLC |
- |
£8,54 |
-0,36 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
9,69€ |
0,21 % |
|
|
ING Groep N.V. |
- |
17,77€ |
3,64 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,70€ |
-0,52 % |
|
|
InPost S.A. |
- |
16,51€ |
-0,51 % |
|
|
Intercontinental Hotels Group PLC |
- |
£99,70 |
0,28 % |
|
|
Intermediate Capital Group PLC |
- |
£23,71 |
3,14 % |
|
|
International Consolidated Airlines Group S.A. |
3 |
£3,46 |
-1,82 % |
|
|
International Distributions SE |
- |
£3,65 |
-0,58 % |
|
|
International Workplace Group PLC |
- |
£2,00 |
0,50 % |
|
|
Interpump Group S.P.A. |
- |
36,47€ |
1,70 % |
|
|
Intertek Group PLC |
- |
£51,68 |
0,20 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
4,81€ |
1,69 % |
|
|
Investor AB (B) |
- |
29,11€ |
2,15 % |
|
|
Ipsen S.A. |
- |
113,55€ |
2,11 % |
|
|
ISS AS |
- |
21,80€ |
0,37 % |
|
|
Italgas S.P.A. |
- |
6,19€ |
0,57 % |
|
|
ITV PLC |
- |
£0,72 |
1,13 % |
|
|
J. Sainsbury PLC |
- |
£2,58 |
-0,01 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
18,50€ |
2,78 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,79€ |
0,97 % |
|
|
Johnson Matthey PLC |
1 |
£14,86 |
3,51 % |
|
|
Julius Baer Gruppe AG |
- |
61,72CHF |
1,85 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£16,13 |
0,60 % |
|
|
KBC Group N.V. |
- |
83,32€ |
-0,31 % |
|
|
Kering S.A. |
- |
271,80€ |
0,26 % |
|
|
Kerry Group PLC |
- |
£84,91 |
2,11 % |
|
|
Kesko Oyj |
- |
18,44€ |
1,00 % |
|
|
KGHM Polska Miedz S.A. |
- |
32,02€ |
4,62 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,50 |
0,92 % |
|
|
Kingspan Group PLC |
- |
£65,07 |
-1,37 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
2 |
40,24€ |
4,01 % |
|
|
Klepierre S.A. |
- |
30,83€ |
0,42 % |
|
|
Knorr-Bremse AG |
- |
88,00€ |
5,39 % |
|
|
Kojamo Oyj |
- |
9,05€ |
-2,03 % |
|
|
KONE Corp. (New) |
- |
55,53€ |
2,45 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
33,87€ |
-0,29 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,67€ |
-0,20 % |
|
|
Koninklijke Philips N.V. |
- |
25,24€ |
0,64 % |
|
|
Koninklijke Vopak N.V. |
- |
41,24€ |
1,28 % |
|
|
Kühne & Nagel International AG |
- |
215,83CHF |
3,96 % |
|
|
L OREAL INH. EO 0,2 |
- |
356,05€ |
0,86 % |
|
|
La Francaise des Jeux |
- |
37,18€ |
1,14 % |
|
|
Land Securities Group PLC |
- |
£5,62 |
-0,88 % |
|
|
Lanxess AG |
- |
29,57€ |
3,14 % |
|
|
Latour Investment AB |
- |
26,36€ |
3,33 % |
|
|
LEG Immobilien SE |
- |
78,60€ |
-2,02 % |
|
|
Legal & General Group PLC |
- |
£2,49 |
1,56 % |
|
|
Legrand S.A. |
- |
106,90€ |
1,28 % |
|
|
Leonardo S.p.A. |
- |
43,91€ |
10,59 % |
|
|
Lifco AB |
- |
33,65€ |
2,40 % |
|
|
Lloyds Banking Group PLC |
- |
£0,73 |
1,11 % |
|
|
Logitech International S.A. |
- |
100,44$ |
1,52 % |
|
|
London Stock Exchange Group PLC |
3 |
£120,18 |
1,48 % |
|
|
LondonMetric Property PLC |
- |
£1,86 |
0,06 % |
|
|
Lonza Group AG |
- |
578,32CHF |
1,71 % |
|
|
Lundbergföretagen AB |
- |
539,09SEK |
0,58 % |
|
|
Lundin Petroleum AB |
- |
5,65SEK |
-6,24 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
694,70€ |
-0,03 % |
|
|
M&G Prudential PLC |
- |
£2,16 |
2,29 % |
|
|
Man Group Ltd. |
- |
£2,10 |
-1,73 % |
|
|
Marks & Spencer Group PLC |
- |
£3,67 |
3,65 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,25€ |
1,26 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
1 |
61,30€ |
2,56 % |
|
|
Merck KGaA |
4 |
139,05€ |
2,21 % |
|
|
Merlin Properties Socimi S.A. |
- |
10,26€ |
-1,87 % |
|
|
Metso Corp. |
- |
10,74€ |
0,75 % |
|
|
MIPS AB O.N. |
- |
43,79€ |
1,46 % |
|
|
Moncler S.p.A. |
- |
66,32€ |
1,01 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
206,16NOK |
-1,09 % |
|
|
MTU Aero Engines AG |
1 |
346,10€ |
3,62 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
562,20€ |
2,85 % |
|
|
National Grid PLC |
- |
£9,66 |
-0,93 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
24,93€ |
-0,28 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
-4,36 % |
|
|
Nemetschek SE |
- |
115,10€ |
2,77 % |
|
|
Neste Corp. |
- |
8,78€ |
2,14 % |
|
|
Nestle S.A. |
- |
88,24CHF |
1,29 % |
|
|
Netcompany Group A/S |
- |
39,45€ |
0,74 % |
|
|
Nexi S.p.A. |
- |
5,12€ |
10,59 % |
|
|
NEXT PLC |
- |
£101,86 |
2,01 % |
|
|
NIBE Industrier AB |
- |
3,63€ |
3,73 % |
|
|
NN Group N.V. |
- |
48,90€ |
0,24 % |
|
|
Nokia Oyj |
1 |
54,45SEK |
5,78 % |
|
|
Nokian Renkaat OYJ |
- |
6,31€ |
0,70 % |
|
|
Nordea Bank Abp |
- |
12,84€ |
1,42 % |
|
|
Nordic Entertainment Group AB |
- |
0,07€ |
130,63 % |
|
|
Nordic Semiconductor ASA |
- |
138,65NOK |
0,42 % |
|
|
Norsk Hydro ASA |
- |
67,55NOK |
1,81 % |
|
|
Novartis AG |
1 |
98,77CHF |
1,13 % |
|
|
Novo-Nordisk AS |
2 |
- |
- |
|
|
Novonesis A/S |
- |
58,90€ |
1,66 % |
|
|
Ocado Group PLC |
- |
£2,58 |
-1,64 % |
|
|
OMV AG |
- |
42,55€ |
1,70 % |
|
|
Orange S.A. |
- |
11,55€ |
0,02 % |
|
|
Orion Corp. |
- |
54,54€ |
0,66 % |
|
|
Orkla ASA |
- |
109,18NOK |
0,70 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
43,11€ |
2,56 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,33€ |
0,00 % |
|
|
Pandora A/S |
- |
167,55€ |
-1,21 % |
|
|
Partners Group Holding AG |
- |
1.380,77CHF |
4,37 % |
|
|
Pearson PLC |
1 |
£13,61 |
-0,06 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
104,15€ |
0,87 % |
|
|
Persimmon PLC |
- |
£12,15 |
1,07 % |
|
|
Phoenix Group Holdings PLC |
- |
£5,24 |
0,93 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
15,32€ |
1,44 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
39,39€ |
4,84 % |
|
|
Poste Italiane S.p.A. |
- |
15,68€ |
1,47 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
16,71€ |
1,58 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
13,06€ |
2,71 % |
|
|
Primary Health Properties PLC |
- |
£0,93 |
0,31 % |
|
|
ProSiebenSat.1 Media SE |
1 |
6,10€ |
4,01 % |
|
|
Prosus N.V. |
- |
42,28€ |
0,69 % |
|
|
Proximus S.A. |
- |
6,04€ |
0,50 % |
|
|
Prudential PLC |
- |
£7,41 |
1,77 % |
|
|
Prysmian S.p.A. |
2 |
56,80€ |
-1,05 % |
|
|
PSP Swiss Property AG |
- |
132,19CHF |
-0,53 % |
|
|
Publicis Groupe S.A. |
- |
96,04€ |
0,57 % |
|
|
Puma SE |
3 |
28,84€ |
0,03 % |
|
|
Qiagen N.V. |
- |
- |
- |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
- |
25,12€ |
-0,63 % |
|
|
Randstad N.V. |
- |
39,60€ |
2,34 % |
|
|
Rational AG |
- |
875,50€ |
0,92 % |
|
|
Reckitt Benckiser Group PLC |
- |
£52,53 |
0,27 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
54,88€ |
1,15 % |
|
|
Red Electrica Corporacion S.A. |
- |
17,01€ |
-0,82 % |
|
|
Redcare Pharmacy N.V. |
1 |
125,10€ |
7,01 % |
|
|
Relx PLC |
- |
£38,25 |
0,40 % |
|
|
Remy Cointreau S.A. |
- |
50,65€ |
-0,39 % |
|
|
Renault S.A. |
- |
51,28€ |
2,89 % |
|
|
Rentokil Initial PLC |
- |
£4,04 |
1,19 % |
|
|
Repsol S.A. |
- |
12,39€ |
0,73 % |
|
|
Rexel S.A. |
- |
26,50€ |
1,67 % |
|
|
Rheinmetall AG |
5 |
1.141,00€ |
13,36 % |
|
|
Rightmove PLC |
- |
£6,88 |
3,28 % |
|
|
Ringkjøbing Landbobank AS |
- |
162,35€ |
0,22 % |
|
|
Rio Tinto PLC |
1 |
£48,93 |
2,05 % |
|
|
ROCHE HLDG AG GEN. |
- |
301,84CHF |
0,88 % |
|
|
Rockwool A/S |
- |
378,60€ |
-0,42 % |
|
|
Rolls Royce Holdings PLC |
2 |
£8,08 |
8,55 % |
|
|
Rotork PLC |
- |
£3,36 |
2,82 % |
|
|
Royal Unibrew A/S |
- |
74,03€ |
4,19 % |
|
|
Rubis S.A. |
- |
26,86€ |
1,36 % |
|
|
RWE AG |
1 |
30,72€ |
1,32 % |
|
|
Ryanair Holdings PLC |
- |
£17,21 |
-0,27 % |
|
|
Safestore Holdings PLC |
- |
£6,05 |
-0,17 % |
|
|
Safran S.A. |
- |
261,00€ |
4,36 % |
|
|
Salmar ASA |
- |
551,19NOK |
-0,87 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,36€ |
-0,93 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
235,78SEK |
1,32 % |
|
|
Sanofi S.A. |
- |
107,44€ |
2,95 % |
|
|
SAP SE |
- |
272,60€ |
2,75 % |
|
|
Sartorius AG Vz. |
- |
239,40€ |
-0,62 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
196,98€ |
-1,02 % |
|
|
SBM Offshore N.V. |
- |
20,37€ |
0,74 % |
|
|
Scatec Solar ASA |
- |
6,81€ |
-1,63 % |
|
|
Schibsted-Gruppen |
- |
314,06NOK |
-0,23 % |
|
|
Schindler Holding AG |
- |
278,66CHF |
1,11 % |
|
|
Schneider Electric SE |
- |
234,70€ |
0,32 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
26,62€ |
2,46 % |
|
|
Scout24 AG |
5 |
100,20€ |
6,20 % |
|
|
SEB S.A. |
- |
87,08€ |
2,32 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
156,30SEK |
0,25 % |
|
|
Segro PLC |
- |
£7,05 |
-0,30 % |
|
|
SES S.A. |
- |
4,26€ |
1,52 % |
|
|
Severn Trent PLC |
- |
£24,76 |
-1,19 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
966,57CHF |
0,58 % |
|
|
Siemens AG |
- |
226,85€ |
2,55 % |
|
|
Siemens Energy AG |
2 |
56,22€ |
2,33 % |
|
|
Siemens Healthineers AG |
- |
54,36€ |
1,12 % |
|
|
SIG Group AG |
- |
18,03CHF |
0,73 % |
|
|
Signify N.V. |
- |
20,54€ |
0,29 % |
|
|
Sika AG |
- |
232,67CHF |
1,74 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
174,78SEK |
1,23 % |
|
|
SKANSKA AB |
- |
256,11SEK |
0,52 % |
|
|
SKF AB |
- |
238,03SEK |
2,69 % |
|
|
Smith & Nephew PLC |
- |
£11,73 |
2,35 % |
|
|
Smiths Group PLC |
- |
£20,43 |
1,29 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
4,59€ |
-1,25 % |
|
|
Societe Generale S.A. |
- |
39,67€ |
0,92 % |
|
|
Sodexo S.A. |
- |
75,35€ |
1,76 % |
|
|
Sofina S.A. |
- |
237,30€ |
-0,04 % |
|
|
Softcat PLC |
- |
£15,57 |
3,32 % |
|
|
SOFTWAREONE N |
- |
6,23CHF |
1,80 % |
|
|
Soitec S.A. |
- |
57,78€ |
0,13 % |
|
|
Solvay S.A. |
- |
32,03€ |
1,70 % |
|
|
Sonova Holding AG |
- |
290,69CHF |
0,59 % |
|
|
Sopra Steria Group S.A. |
- |
155,85€ |
2,26 % |
|
|
Spectris PLC |
- |
£27,67 |
-3,65 % |
|
|
Spie S.A. |
- |
35,03€ |
2,19 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£73,06 |
0,19 % |
|
|
SSE PLC |
- |
£15,28 |
0,36 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£11,04 |
4,33 % |
|
|
Stadler Rail AG |
- |
20,95CHF |
2,72 % |
|
|
Standard Chartered PLC |
2 |
£12,80 |
1,01 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,61 |
0,65 % |
|
|
Stellantis N.V. |
2 |
13,12$ |
3,14 % |
|
|
STMicroelectronics N.V. |
- |
23,57€ |
-0,70 % |
|
|
Stora Enso Oyj. |
- |
10,44€ |
0,72 % |
|
|
Storebrand ASA |
- |
124,64NOK |
1,92 % |
|
|
Storskogen Group AB |
- |
1,35€ |
4,61 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Svenska Cellulosa AB |
- |
149,13SEK |
1,18 % |
|
|
Svenska Handelsbanken AB |
- |
135,87SEK |
0,75 % |
|
|
Sweco AB |
- |
16,73€ |
0,87 % |
|
|
Swedbank AB |
- |
260,96SEK |
1,03 % |
|
|
Swedish Match AB |
1 |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
321,83SEK |
1,97 % |
|
|
Swiss Life Holding AG |
- |
794,44CHF |
1,23 % |
|
|
Swiss Prime Site AG |
- |
104,05CHF |
-0,05 % |
|
|
Swiss Re AG |
2 |
146,72CHF |
1,68 % |
|
|
Swisscom AG |
- |
513,21CHF |
-0,06 % |
|
|
Symrise AG |
- |
97,66€ |
0,56 % |
|
|
TAG Immobilien AG |
1 |
13,96€ |
-1,13 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,13 |
-1,10 % |
|
|
Tecan Group AG |
- |
196,50CHF |
0,61 % |
|
|
TechnipFMC Ltd. |
- |
29,52$ |
0,26 % |
|
|
TELE2 AB |
- |
127,66SEK |
0,05 % |
|
|
Telecom Italia S.p.A. |
- |
0,27€ |
0,78 % |
|
|
Telefonica S.A. |
2 |
4,29€ |
-0,28 % |
|
|
Telenor ASA |
- |
146,11NOK |
1,25 % |
|
|
Téléperformance SE |
- |
97,46€ |
5,18 % |
|
|
Telia Company AB |
- |
34,93SEK |
-0,20 % |
|
|
Temenos AG |
- |
73,97CHF |
0,16 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
7,95€ |
-0,91 % |
|
|
Tesco PLC |
- |
4,57€ |
0,22 % |
|
|
Thales S.A. |
- |
220,55€ |
15,08 % |
|
|
The British Land Co. PLC |
- |
£3,59 |
-0,08 % |
|
|
The Sage Group PLC |
- |
£12,95 |
2,15 % |
|
|
The Swatch Group AG |
- |
175,14CHF |
0,08 % |
|
|
The Weir Group PLC |
- |
£24,73 |
2,46 % |
|
|
Thule Group AB |
- |
348,05SEK |
0,48 % |
|
|
thyssenkrupp AG |
2 |
8,84€ |
16,31 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
58,79€ |
1,75 % |
|
|
Trainline PLC |
- |
£3,11 |
1,01 % |
|
|
Travis Perkins PLC |
- |
7,93€ |
2,26 % |
|
|
Trelleborg AB |
- |
424,33SEK |
1,61 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,48 |
0,29 % |
|
|
Tryg AS |
- |
21,34€ |
2,50 % |
|
|
Ubisoft Entertainment S.A. |
- |
12,47€ |
2,11 % |
|
|
UBS Group AG |
6 |
31,17CHF |
0,89 % |
|
|
UCB S.A. |
- |
187,38€ |
3,21 % |
|
|
Umicore S.A. |
- |
8,89€ |
1,51 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
81,07€ |
-0,55 % |
|
|
UniCredit S.p.A. |
1 |
51,83€ |
3,04 % |
|
|
Unilever PLC |
- |
£45,16 |
0,48 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£8,38 |
0,13 % |
|
|
United Internet AG |
- |
18,21€ |
3,76 % |
|
|
United Utilities Group PLC |
- |
£9,80 |
0,09 % |
|
|
UPM Kymmene Corp. |
- |
28,35€ |
0,75 % |
|
|
Valeo SE |
- |
10,19€ |
1,72 % |
|
|
Valmet Oyj |
- |
27,11€ |
0,41 % |
|
|
VAT Group AG |
- |
345,98CHF |
2,85 % |
|
|
Veolia Environnement S.A. |
- |
29,08€ |
1,10 % |
|
|
Verbund AG |
- |
72,93€ |
-0,10 % |
|
|
Vestas Wind Systems AS |
- |
13,43€ |
-0,96 % |
|
|
Victrex PLC |
- |
£9,41 |
1,93 % |
|
|
Vinci S.A. |
- |
111,60€ |
0,45 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
61,55€ |
1,07 % |
|
|
Vivendi S.A. |
- |
2,94€ |
1,00 % |
|
|
Vodafone Group PLC |
- |
£0,70 |
0,55 % |
|
|
voestalpine AG |
- |
23,68€ |
7,83 % |
|
|
Volkswagen AG Vz. |
1 |
108,30€ |
4,03 % |
|
|
Volvo |
- |
336,98SEK |
1,19 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
2 |
28,90€ |
-3,51 % |
|
|
Warehouses De Pauw S.C.A. |
- |
20,93€ |
-0,14 % |
|
|
Wärtsilä Corp. |
- |
18,11€ |
-0,92 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,80 |
0,49 % |
|
|
Wendel S.A. |
- |
97,23€ |
0,65 % |
|
|
Whitbread PLC |
- |
£26,96 |
1,02 % |
|
|
Wienerberger AG |
- |
31,25€ |
-1,61 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£16,21 |
-3,81 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
149,03€ |
0,97 % |
|
|
Worldline SA |
- |
6,66€ |
7,45 % |
|
|
WPP PLC |
1 |
£6,42 |
-0,85 % |
|
|
Yara International ASA |
- |
319,56NOK |
0,61 % |
|
|
Zalando SE |
1 |
35,60€ |
2,45 % |
|
|
Zurich Insurance Group AG |
- |
596,81CHF |
0,54 % |
|