|
3i Group PLC |
- |
£42,52 |
1,49 % |
|
|
A.P. Moller - Maersk A/S |
1 |
10.973,13DKK |
1,04 % |
|
|
A2A S.p.A. |
- |
2,16€ |
-0,05 % |
|
|
AAK AB |
- |
22,89€ |
-7,70 % |
|
|
Aalberts Industries N.V. |
- |
28,42€ |
1,43 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
332,30SEK |
1,00 % |
|
|
AB SAGAX B |
- |
19,82€ |
0,69 % |
|
|
ABB Ltd. |
- |
43,25CHF |
2,23 % |
|
|
ABN AMRO Bank N.V. |
- |
17,86€ |
-2,60 % |
|
|
Acciona S.A. |
- |
122,90€ |
0,33 % |
|
|
Accor S.A. |
- |
42,38€ |
4,23 % |
|
|
Ackermans & van Haaren N.V. |
- |
209,90€ |
0,14 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
53,35€ |
0,66 % |
|
|
Addtech AB |
- |
28,75€ |
3,94 % |
|
|
Adecco Group AG |
- |
22,15CHF |
1,87 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
28 |
218,70€ |
1,44 % |
|
|
Admiral Group PLC |
- |
£32,32 |
0,74 % |
|
|
Adyen B.V. |
- |
1.492,50€ |
1,64 % |
|
|
Aedifica SICAFI S.A. |
- |
67,38€ |
-0,04 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
216,10€ |
0,65 % |
|
|
Aéroports de Paris |
- |
108,90€ |
1,78 % |
|
|
Afry AB |
- |
14,14€ |
-16,51 % |
|
|
Ageas SA/NV |
- |
53,90€ |
0,28 % |
|
|
Air Liquide SA |
3 |
179,42€ |
0,47 % |
|
|
Airbus SE |
1 |
139,62€ |
1,72 % |
|
|
Aker BP ASA |
1 |
223,04NOK |
-1,31 % |
|
|
Akzo Nobel N.V. |
7 |
56,33€ |
0,23 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
402,99SEK |
0,80 % |
|
|
Allegro.eu SA |
- |
7,93€ |
6,39 % |
|
|
Allianz SE |
5 |
357,10€ |
0,17 % |
|
|
Allreal Holding AG |
- |
184,99CHF |
-0,11 % |
|
|
Alstom S.A. |
- |
20,59€ |
1,18 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,64€ |
2,17 % |
|
|
Alten S.A. |
- |
76,58€ |
-7,41 % |
|
|
Amadeus IT Group S.A. |
- |
69,97€ |
0,85 % |
|
|
Ambu A/S |
- |
15,71€ |
2,81 % |
|
|
Amplifon S.p.A. |
- |
17,38€ |
1,22 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
67,50€ |
0,30 % |
|
|
Andritz AG |
- |
56,55€ |
-0,70 % |
|
|
Anglo American PLC |
- |
£21,37 |
-0,83 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
57,62€ |
-1,06 % |
|
|
Antofagasta PLC |
- |
£17,01 |
0,63 % |
|
|
ArcelorMittal S.A. |
- |
25,86€ |
1,19 % |
|
|
Argenx SE |
- |
529,20€ |
-0,45 % |
|
|
Arkema S.A. |
- |
66,43€ |
1,57 % |
|
|
Aroundtown S.A. |
- |
2,68€ |
0,83 % |
|
|
Ashtead Group PLC |
- |
£41,59 |
1,25 % |
|
|
ASM International N.V. |
- |
424,50€ |
1,75 % |
|
|
ASML Holding N.V. |
- |
593,85€ |
0,36 % |
|
|
ASR Nederland N.V. |
- |
53,99€ |
0,39 % |
|
|
Assa Abloy AB |
2 |
286,32SEK |
1,32 % |
|
|
Associated British Foods PLC |
- |
£22,30 |
1,14 % |
|
|
Assura PLC |
- |
£0,49 |
1,54 % |
|
|
AstraZeneca PLC |
7 |
£104,73 |
0,13 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
- |
0,00€ |
0,00 % |
|
|
Auto Trader Group PLC |
- |
£8,17 |
0,20 % |
|
|
AUTO1 Group SE |
- |
20,88€ |
1,06 % |
|
|
AutoStore Holdings Ltd. |
- |
0,44€ |
2,33 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
27,80€ |
-4,37 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
37,66CHF |
1,10 % |
|
|
AXA S.A. |
2 |
40,44€ |
0,52 % |
|
|
B & M European Value Retail S.A. |
- |
£3,29 |
0,90 % |
|
|
BAE SYSTEMS PLC |
- |
£16,96 |
1,04 % |
|
|
Bakkafrost P/F PLC |
- |
43,65€ |
1,14 % |
|
|
Baloise Holding AG |
- |
195,94CHF |
0,69 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
12,41€ |
1,02 % |
|
|
Banco BPM S.p.A. |
- |
9,58€ |
0,46 % |
|
|
Banco de Sabadell S.A. |
- |
2,59€ |
0,78 % |
|
|
Banco Santander S.A. |
- |
£5,40 |
1,89 % |
|
|
Bank of Ireland Group PLC |
- |
£9,01 |
-0,52 % |
|
|
Bank Pekao S.A. |
- |
45,37€ |
2,22 % |
|
|
Bankinter S.A. |
- |
10,32€ |
1,60 % |
|
|
Banque Cantonale Vaudoise |
- |
100,01CHF |
0,47 % |
|
|
Barclays PLC |
1 |
£2,93 |
1,28 % |
|
|
Barratt Developments PLC |
- |
£4,59 |
0,40 % |
|
|
Barry Callebaut AG |
- |
764,59CHF |
0,60 % |
|
|
BASF SE |
3 |
45,19€ |
1,46 % |
|
|
BAWAG Group AG |
- |
91,25€ |
-0,11 % |
|
|
Bayer AG |
5 |
22,61€ |
0,56 % |
|
|
Bayerische Motoren Werke AG |
10 |
75,76€ |
1,28 % |
|
|
BE Semiconductor Industries N.V. |
- |
97,49€ |
1,83 % |
|
|
Beazley PLC |
- |
£9,10 |
0,53 % |
|
|
Bechtle AG |
2 |
36,32€ |
-0,44 % |
|
|
Beiersdorf AG |
1 |
120,55€ |
-0,33 % |
|
|
Beijer Ref AB |
- |
13,74€ |
0,53 % |
|
|
Belimo Holding AG |
- |
597,25CHF |
8,10 % |
|
|
Bellway PLC |
- |
£26,01 |
1,44 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
100,95SEK |
1,51 % |
|
|
BioMerieux |
- |
114,40€ |
0,18 % |
|
|
BNP Paribas S.A. |
13 |
72,47€ |
0,33 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,32€ |
0,19 % |
|
|
Bouygues S.A. |
- |
37,80€ |
0,09 % |
|
|
Bovis Homes Group PLC |
- |
£6,30 |
1,35 % |
|
|
BP PLC |
1 |
£3,66 |
1,08 % |
|
|
Brenntag SE |
1 |
57,02€ |
2,30 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,09€ |
5,10 % |
|
|
British American Tobacco PLC |
- |
£31,63 |
-0,43 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
1 |
£1,66 |
-0,11 % |
|
|
Bucher Industries AG |
- |
342,10CHF |
1,36 % |
|
|
Bunzl PLC |
- |
£23,46 |
1,22 % |
|
|
Burberry Group PLC |
- |
£7,16 |
2,16 % |
|
|
Bureau Veritas SA |
- |
28,16€ |
-0,07 % |
|
|
Caixabank S.A. |
- |
6,75€ |
1,46 % |
|
|
Capgemini SE |
- |
131,63€ |
-0,28 % |
|
|
Carl Zeiss Meditec AG |
- |
58,75€ |
0,00 % |
|
|
Carlsberg A/S |
- |
888,87DKK |
-0,51 % |
|
|
Carrefour S.A. |
- |
13,79€ |
0,15 % |
|
|
Castellum AB |
- |
10,72€ |
2,51 % |
|
|
CD Projekt S.A. |
- |
53,07€ |
0,47 % |
|
|
Cellnex Telecom S.A. |
- |
34,97€ |
-0,40 % |
|
|
Cembra Money Bank AG |
- |
100,18CHF |
0,23 % |
|
|
Centrica PLC |
- |
£1,55 |
1,17 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
115.185,80CHF |
-0,53 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
9,03CHF |
1,85 % |
|
|
Close Brothers Group PLC |
- |
£3,16 |
1,93 % |
|
|
CNH Industrial N.V. |
- |
11,82$ |
0,00 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£38,02 |
-0,01 % |
|
|
Cofinimmo S.A. |
- |
65,18€ |
0,81 % |
|
|
Coloplast AS |
- |
717,29DKK |
0,35 % |
|
|
Commerzbank AG |
11 |
23,42€ |
0,30 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
93,99€ |
4,09 % |
|
|
Compagnie Financière Richemont AG |
- |
147,27CHF |
1,39 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£25,12 |
0,76 % |
|
|
Continental AG |
4 |
70,36€ |
2,39 % |
|
|
ConvaTec Group PLC |
- |
£2,60 |
1,06 % |
|
|
Covivio S.A. |
- |
51,13€ |
0,44 % |
|
|
Credit Agricole S.A. |
1 |
16,80€ |
0,63 % |
|
|
Credit Suisse Group AG |
1 |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£68,77 |
1,79 % |
|
|
Croda International PLC |
- |
£30,27 |
1,92 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
101,30€ |
0,80 % |
|
|
D'IETEREN P.S. |
- |
167,80€ |
-0,42 % |
|
|
Danone S.A. |
1 |
74,92€ |
-0,35 % |
|
|
Danske Bank A/S |
- |
220,47DKK |
1,13 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,57€ |
-0,52 % |
|
|
DCC PLC |
- |
£48,40 |
0,97 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
18 |
25,71€ |
2,23 % |
|
|
Demant AS |
- |
31,30€ |
0,64 % |
|
|
Derwent London PLC |
- |
£19,09 |
1,22 % |
|
|
Deutsche Bank AG |
22 |
22,37€ |
1,34 % |
|
|
Deutsche Börse AG |
4 |
280,60€ |
-0,11 % |
|
|
Deutsche Lufthansa AG |
1 |
6,46€ |
1,60 % |
|
|
Deutsche Post AG |
5 |
37,63€ |
1,51 % |
|
|
Deutsche Telekom AG |
4 |
31,45€ |
-3,97 % |
|
|
Deutsche Wohnen SE |
- |
22,45€ |
0,00 % |
|
|
Diageo PLC |
- |
£20,78 |
-0,85 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
99,14€ |
-0,32 % |
|
|
Dino Polska S.A. |
- |
122,40€ |
2,21 % |
|
|
Diploma PLC |
- |
£39,16 |
1,30 % |
|
|
Direct Line Insurance Group PLC |
- |
£2,79 |
0,54 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
20,94CHF |
0,69 % |
|
|
Dometic Group AB |
- |
3,26€ |
13,52 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.293,29DKK |
1,16 % |
|
|
E.ON SE |
- |
15,11€ |
-0,36 % |
|
|
Easyjet PLC |
- |
£4,99 |
1,02 % |
|
|
Edenred S.A. |
- |
31,98€ |
0,30 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,34€ |
-0,37 % |
|
|
EDP Renovaveis S.A. |
- |
7,90€ |
-0,75 % |
|
|
Eiffage S.A. |
- |
113,98€ |
-0,20 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,09 |
0,62 % |
|
|
Elekta AB |
- |
49,83SEK |
1,25 % |
|
|
Elia Group |
- |
86,28€ |
-0,32 % |
|
|
Elis S.A. |
- |
22,21€ |
0,68 % |
|
|
Elisa Oyj |
- |
45,55€ |
-0,72 % |
|
|
Ems-Chemie Holding AG |
- |
596,43CHF |
0,92 % |
|
|
Enagas S.A. |
- |
13,31€ |
-0,04 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
25,56€ |
0,10 % |
|
|
ENEL S.p.A. |
- |
7,48€ |
-0,93 % |
|
|
Engie S.A. |
- |
17,33€ |
-7,35 % |
|
|
ENI S.p.A. |
- |
12,77€ |
0,26 % |
|
|
Entain PLC |
- |
£5,78 |
1,95 % |
|
|
Epiroc AB |
- |
18,68€ |
0,09 % |
|
|
EQT AB |
1 |
25,00€ |
2,90 % |
|
|
Equinor ASA |
- |
240,11NOK |
0,07 % |
|
|
Ericsson |
- |
79,37SEK |
0,16 % |
|
|
Erste Group Bank AG |
- |
62,60€ |
-0,08 % |
|
|
EssilorLuxottica S.A. |
9 |
254,80€ |
1,11 % |
|
|
Essity AB |
- |
24,99€ |
0,44 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
42,57€ |
-0,44 % |
|
|
Eurazeo SE |
- |
63,20€ |
1,28 % |
|
|
Eurofins Scientific S.E. |
2 |
53,98€ |
-0,44 % |
|
|
Euronext N.V. |
- |
142,25€ |
-0,04 % |
|
|
Evolution Gaming Group AB |
- |
75,87€ |
1,38 % |
|
|
Evonik Industries AG |
3 |
19,49€ |
1,83 % |
|
|
Evotec SE |
13 |
7,30€ |
-0,57 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
82,98€ |
0,45 % |
|
|
Experian Group PLC |
- |
£36,17 |
0,41 % |
|
|
Fabege AB |
1 |
7,58€ |
2,19 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
31,30€ |
1,03 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
456,60$ |
-0,05 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
17,39€ |
0,93 % |
|
|
Flughafen Zürich AG |
- |
206,38CHF |
0,67 % |
|
|
Flutter Entertainment PLC |
- |
230,01$ |
-0,82 % |
|
|
Fortum Oyj |
- |
13,56€ |
-0,04 % |
|
|
Forvia SE |
- |
7,06€ |
2,02 % |
|
|
Freenet AG |
2 |
35,50€ |
-0,78 % |
|
|
Fresenius Medical Care AG |
1 |
42,60€ |
0,35 % |
|
|
Fresenius SE & Co. KGaA |
2 |
39,90€ |
0,13 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£7,31 |
1,93 % |
|
|
Galenica AG |
- |
83,50CHF |
-0,12 % |
|
|
Galp Energia SGPS S.A. |
- |
13,88€ |
1,17 % |
|
|
Games Workshop Group PLC |
- |
£150,40 |
1,04 % |
|
|
GEA Group AG |
- |
54,75€ |
0,37 % |
|
|
Geberit AG |
- |
558,48CHF |
0,70 % |
|
|
Gecina S.A. |
- |
90,18€ |
0,53 % |
|
|
Generali S.p.A. |
- |
29,85CHF |
0,05 % |
|
|
Genmab AS |
- |
1.346,52DKK |
0,49 % |
|
|
Genus PLC |
- |
£16,27 |
1,06 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
3 |
54,10€ |
0,93 % |
|
|
Getinge AB |
1 |
184,37SEK |
1,05 % |
|
|
Getlink SE |
- |
16,16€ |
0,22 % |
|
|
Givaudan SA |
- |
3.860,64CHF |
0,51 % |
|
|
Gjensidige Forsikring ASA |
- |
241,42NOK |
-0,81 % |
|
|
Glanbia PLC |
- |
£8,60 |
-0,68 % |
|
|
Glencore PLC |
- |
£2,70 |
0,66 % |
|
|
GN Store Nord AS |
- |
100,52DKK |
0,52 % |
|
|
Grafton Group PLC |
- |
£8,71 |
0,17 % |
|
|
Grainger Plc |
- |
£2,18 |
1,30 % |
|
|
Grifols S.A. |
- |
8,50€ |
0,62 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
71,43€ |
0,60 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
142,89SEK |
0,80 % |
|
|
HALMA PLC |
- |
£27,35 |
1,30 % |
|
|
Hannover Rück SE |
- |
279,80€ |
-0,07 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,70 |
1,43 % |
|
|
Heidelberg Materials AG |
1 |
170,10€ |
2,19 % |
|
|
Heineken Holding N.V. |
- |
66,80€ |
-0,67 % |
|
|
Heineken N.V. |
- |
77,15€ |
-0,58 % |
|
|
HelloFresh SE |
3 |
8,50€ |
0,88 % |
|
|
Helvetia Holding AG |
- |
181,48CHF |
0,15 % |
|
|
Henkel AG & Co. KGaA |
1 |
68,68€ |
0,32 % |
|
|
HENSOLDT AG |
- |
63,15€ |
-1,17 % |
|
|
Hera S.p.A. |
- |
4,04€ |
1,53 % |
|
|
Hermes International S.A. |
- |
2.414,00€ |
1,22 % |
|
|
Hexagon AB |
- |
8,46€ |
2,60 % |
|
|
Hexpol AB |
- |
7,82€ |
3,20 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£19,36 |
0,74 % |
|
|
Hiscox Ltd. |
- |
£11,26 |
-0,59 % |
|
|
Holcim Ltd. |
- |
92,20CHF |
2,00 % |
|
|
Holmen AB |
- |
35,19€ |
0,83 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,31 |
1,67 % |
|
|
HSBC Holdings PLC |
1 |
£8,36 |
1,04 % |
|
|
Huhtamäki Oyj |
- |
31,71€ |
-1,03 % |
|
|
Husqvarna AB |
- |
45,94SEK |
-0,46 % |
|
|
Iberdrola S.A. |
- |
15,38€ |
0,26 % |
|
|
Idorsia AG |
- |
1,17CHF |
1,98 % |
|
|
IG Group Holdings PLC |
- |
£10,56 |
1,07 % |
|
|
IMCD N.V. |
1 |
117,90€ |
5,69 % |
|
|
IMI PLC |
- |
£17,85 |
1,33 % |
|
|
Imperial Brands PLC |
- |
£30,07 |
-0,42 % |
|
|
Inchcape PLC |
- |
£6,58 |
1,96 % |
|
|
Inditex |
- |
48,71€ |
1,02 % |
|
|
Indutrade AB |
- |
24,81€ |
-0,28 % |
|
|
Infineon Technologies AG |
- |
30,17€ |
2,01 % |
|
|
Informa PLC |
- |
£7,16 |
1,29 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
10,24€ |
-0,29 % |
|
|
ING Groep N.V. |
- |
16,79€ |
0,90 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,71€ |
0,62 % |
|
|
InPost S.A. |
- |
14,71€ |
0,31 % |
|
|
Intercontinental Hotels Group PLC |
- |
£79,56 |
2,26 % |
|
|
Intermediate Capital Group PLC |
- |
£18,75 |
1,32 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£2,66 |
2,41 % |
|
|
International Distributions SE |
- |
£3,68 |
0,07 % |
|
|
International Workplace Group PLC |
- |
£1,80 |
0,69 % |
|
|
Interpump Group S.P.A. |
- |
29,79€ |
6,85 % |
|
|
Intertek Group PLC |
- |
£45,91 |
0,82 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
4,59€ |
0,42 % |
|
|
Investor AB (B) |
- |
26,22€ |
1,30 % |
|
|
Ipsen S.A. |
- |
98,33€ |
-0,03 % |
|
|
ISS AS |
- |
21,63€ |
0,98 % |
|
|
Italgas S.P.A. |
- |
7,02€ |
1,04 % |
|
|
ITV PLC |
- |
£0,81 |
0,11 % |
|
|
J. Sainsbury PLC |
1 |
£2,64 |
0,90 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
20,87€ |
-0,62 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,36€ |
-0,70 % |
|
|
Johnson Matthey PLC |
1 |
£12,76 |
1,98 % |
|
|
Julius Baer Gruppe AG |
- |
52,07CHF |
0,80 % |
|
|
Just Eat Takeaway.com N.V. |
2 |
£16,27 |
-0,28 % |
|
|
KBC Group N.V. |
- |
81,89€ |
0,87 % |
|
|
Kering S.A. |
17 |
178,18€ |
2,85 % |
|
|
Kerry Group PLC |
- |
£78,80 |
-1,30 % |
|
|
Kesko Oyj |
- |
20,52€ |
0,10 % |
|
|
KGHM Polska Miedz S.A. |
- |
29,55€ |
1,39 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,71 |
1,48 % |
|
|
Kingspan Group PLC |
- |
£62,36 |
2,23 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
36,12€ |
1,46 % |
|
|
Klepierre S.A. |
- |
31,29€ |
1,00 % |
|
|
Knorr-Bremse AG |
- |
83,55€ |
0,78 % |
|
|
Kojamo Oyj |
- |
9,90€ |
-0,03 % |
|
|
KONE Corp. (New) |
- |
50,99€ |
-0,10 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
35,78€ |
-0,33 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,98€ |
-1,08 % |
|
|
Koninklijke Philips N.V. |
- |
21,91€ |
1,13 % |
|
|
Koninklijke Vopak N.V. |
2 |
35,20€ |
-5,12 % |
|
|
Kühne & Nagel International AG |
- |
191,98CHF |
0,31 % |
|
|
L OREAL INH. EO 0,2 |
1 |
381,55€ |
0,20 % |
|
|
Land Securities Group PLC |
- |
£5,87 |
1,19 % |
|
|
Lanxess AG |
3 |
25,74€ |
1,74 % |
|
|
Latour Investment AB |
- |
24,81€ |
3,16 % |
|
|
LEG Immobilien SE |
- |
73,70€ |
0,00 % |
|
|
Legal & General Group PLC |
- |
£2,40 |
1,29 % |
|
|
Legrand S.A. |
- |
97,08€ |
1,34 % |
|
|
Leonardo S.p.A. |
- |
44,12€ |
-0,05 % |
|
|
Lifco AB |
- |
33,69€ |
5,35 % |
|
|
Lloyds Banking Group PLC |
- |
£0,74 |
1,79 % |
|
|
Logitech International S.A. |
- |
77,17$ |
2,96 % |
|
|
London Stock Exchange Group PLC |
- |
£115,86 |
-0,09 % |
|
|
LondonMetric Property PLC |
2 |
£1,93 |
1,11 % |
|
|
Lonza Group AG |
- |
573,60CHF |
1,16 % |
|
|
Loomis AB |
- |
36,44€ |
4,89 % |
|
|
Lundbergföretagen AB |
- |
499,71SEK |
0,67 % |
|
|
Lundin Petroleum AB |
- |
4,50SEK |
3,32 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
1 |
504,40€ |
0,94 % |
|
|
M&G Prudential PLC |
1 |
£2,04 |
1,24 % |
|
|
Man Group Ltd. |
- |
£1,67 |
1,50 % |
|
|
Mandatum OYJ |
- |
6,12€ |
-0,08 % |
|
|
Mapfre S.A. |
- |
3,09€ |
5,53 % |
|
|
Marks & Spencer Group PLC |
- |
£3,95 |
0,18 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
16,56€ |
0,41 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
17 |
54,46€ |
1,21 % |
|
|
Merck KGaA |
9 |
122,25€ |
2,09 % |
|
|
Merlin Properties Socimi S.A. |
- |
9,83€ |
1,05 % |
|
|
Metso Corp. |
- |
9,08€ |
-4,00 % |
|
|
MIPS AB O.N. |
- |
30,67€ |
-0,74 % |
|
|
Moncler S.p.A. |
- |
54,53€ |
0,57 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
188,36NOK |
-4,38 % |
|
|
MTU Aero Engines AG |
- |
283,60€ |
1,94 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
603,00€ |
0,00 % |
|
|
National Grid PLC |
- |
£10,79 |
0,28 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
25,94€ |
-0,04 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
1 |
0,20€ |
0,20 % |
|
|
Nemetschek SE |
- |
110,70€ |
0,91 % |
|
|
Neste Corp. |
- |
8,09€ |
0,29 % |
|
|
Nestle S.A. |
- |
86,73CHF |
-0,81 % |
|
|
Netcompany Group A/S |
- |
38,58€ |
-0,62 % |
|
|
Nexi S.p.A. |
- |
5,21€ |
-1,74 % |
|
|
NEXT PLC |
- |
£119,92 |
0,86 % |
|
|
NIBE Industrier AB |
1 |
3,70€ |
5,70 % |
|
|
NN Group N.V. |
- |
52,62€ |
0,23 % |
|
|
Nokia Oyj |
8 |
47,07SEK |
1,12 % |
|
|
Nokian Renkaat OYJ |
- |
6,94€ |
1,57 % |
|
|
Nordea Bank Abp |
3 |
11,76€ |
0,68 % |
|
|
Nordic Entertainment Group AB |
- |
0,06€ |
5,28 % |
|
|
Nordic Semiconductor ASA |
- |
121,42NOK |
6,51 % |
|
|
Norsk Hydro ASA |
- |
56,38NOK |
0,94 % |
|
|
Novartis AG |
2 |
92,48CHF |
0,53 % |
|
|
Novo-Nordisk AS |
12 |
- |
- |
|
|
Novonesis A/S |
- |
55,54€ |
-0,64 % |
|
|
Ocado Group PLC |
- |
£2,85 |
0,95 % |
|
|
OMV AG |
- |
44,97€ |
-1,73 % |
|
|
Orange S.A. |
- |
12,60€ |
-0,87 % |
|
|
Orion Corp. |
- |
53,28€ |
-0,51 % |
|
|
Orkla ASA |
- |
110,76NOK |
-8,92 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
35,35€ |
-0,10 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,43€ |
2,14 % |
|
|
Pandora A/S |
- |
130,18€ |
1,11 % |
|
|
Partners Group Holding AG |
- |
1.100,67CHF |
1,49 % |
|
|
Pearson PLC |
- |
£11,83 |
0,61 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
5 |
96,48€ |
-0,27 % |
|
|
Persimmon PLC |
- |
£12,68 |
1,59 % |
|
|
Phoenix Group Holdings PLC |
- |
£5,88 |
0,84 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
16,12€ |
4,27 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
36,40€ |
1,17 % |
|
|
Poste Italiane S.p.A. |
- |
17,41€ |
-0,47 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
18,15€ |
4,51 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
13,78€ |
-1,25 % |
|
|
Primary Health Properties PLC |
- |
£1,01 |
1,04 % |
|
|
ProSiebenSat.1 Media SE |
- |
6,06€ |
0,17 % |
|
|
Prosus N.V. |
- |
40,68€ |
1,74 % |
|
|
Proximus S.A. |
- |
6,56€ |
-0,30 % |
|
|
Prudential PLC |
2 |
£8,24 |
1,72 % |
|
|
Prysmian S.p.A. |
- |
47,55€ |
0,85 % |
|
|
PSP Swiss Property AG |
- |
143,26CHF |
-0,10 % |
|
|
Publicis Groupe S.A. |
- |
88,75€ |
1,75 % |
|
|
Puma SE |
6 |
23,53€ |
0,94 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
11 |
22,89€ |
-0,74 % |
|
|
Randstad N.V. |
- |
35,37€ |
0,86 % |
|
|
Rational AG |
- |
742,50€ |
0,54 % |
|
|
Reckitt Benckiser Group PLC |
1 |
£46,55 |
-0,87 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
49,34€ |
0,11 % |
|
|
Red Electrica Corporacion S.A. |
- |
19,01€ |
-0,03 % |
|
|
Redcare Pharmacy N.V. |
4 |
129,20€ |
0,62 % |
|
|
Relx PLC |
- |
£39,58 |
-0,22 % |
|
|
Remy Cointreau S.A. |
- |
46,25€ |
-0,15 % |
|
|
Renault S.A. |
3 |
47,02€ |
0,21 % |
|
|
Rentokil Initial PLC |
- |
£3,44 |
1,79 % |
|
|
Repsol S.A. |
- |
10,65€ |
0,73 % |
|
|
Rexel S.A. |
- |
23,39€ |
2,70 % |
|
|
Rheinmetall AG |
9 |
1.376,00€ |
-0,47 % |
|
|
Rightmove PLC |
- |
£7,26 |
-0,43 % |
|
|
Ringkjøbing Landbobank AS |
- |
157,85€ |
1,38 % |
|
|
Rio Tinto PLC |
- |
£46,22 |
0,18 % |
|
|
ROCHE HLDG AG GEN. |
- |
261,34CHF |
-0,37 % |
|
|
Rockwool A/S |
- |
339,70€ |
-6,78 % |
|
|
Rolls Royce Holdings PLC |
- |
£7,48 |
1,77 % |
|
|
Rotork PLC |
- |
£2,97 |
1,14 % |
|
|
Royal Unibrew A/S |
- |
77,08€ |
1,15 % |
|
|
Rubis S.A. |
- |
28,26€ |
0,07 % |
|
|
RWE AG |
1 |
34,08€ |
0,18 % |
|
|
Ryanair Holdings PLC |
- |
£17,24 |
-0,12 % |
|
|
Safestore Holdings PLC |
- |
£6,13 |
0,96 % |
|
|
Safran S.A. |
- |
227,10€ |
2,81 % |
|
|
Salmar ASA |
- |
512,98NOK |
-2,73 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,36€ |
1,90 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
203,06SEK |
1,63 % |
|
|
Sanofi S.A. |
2 |
93,73€ |
0,40 % |
|
|
SAP SE |
48 |
242,10€ |
0,39 % |
|
|
Sartorius AG Vz. |
3 |
232,40€ |
1,09 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
203,20€ |
0,94 % |
|
|
SBM Offshore N.V. |
- |
17,75€ |
0,77 % |
|
|
Scatec Solar ASA |
- |
6,67€ |
0,26 % |
|
|
Schibsted-Gruppen |
- |
313,03NOK |
3,93 % |
|
|
Schindler Holding AG |
- |
275,82CHF |
0,37 % |
|
|
Schneider Electric SE |
- |
217,55€ |
2,14 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
26,91€ |
0,71 % |
|
|
Scout24 AG |
1 |
101,40€ |
-0,88 % |
|
|
SEB S.A. |
- |
80,75€ |
-0,25 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
147,34SEK |
0,30 % |
|
|
Segro PLC |
- |
£7,00 |
1,50 % |
|
|
SES S.A. |
- |
4,67€ |
-0,85 % |
|
|
Severn Trent PLC |
- |
£27,13 |
-0,25 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
915,41CHF |
0,82 % |
|
|
Siemens AG |
6 |
203,95€ |
1,64 % |
|
|
Siemens Energy AG |
7 |
67,70€ |
1,71 % |
|
|
Siemens Healthineers AG |
1 |
46,60€ |
1,57 % |
|
|
SIG Group AG |
- |
15,69CHF |
0,84 % |
|
|
Signify N.V. |
- |
18,46€ |
-3,00 % |
|
|
Sika AG |
- |
206,24CHF |
1,95 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
149,69SEK |
1,24 % |
|
|
SKANSKA AB |
- |
214,93SEK |
1,05 % |
|
|
SKF AB |
- |
184,25SEK |
0,57 % |
|
|
Smith & Nephew PLC |
- |
£10,10 |
0,52 % |
|
|
Smiths Group PLC |
- |
£18,41 |
1,27 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
4,93€ |
-1,01 % |
|
|
Societe Generale S.A. |
- |
42,15€ |
0,61 % |
|
|
Sodexo S.A. |
- |
55,55€ |
0,09 % |
|
|
Sofina S.A. |
- |
243,70€ |
0,62 % |
|
|
Softcat PLC |
- |
£16,02 |
1,54 % |
|
|
SOFTWAREONE N |
- |
5,63CHF |
0,90 % |
|
|
Soitec S.A. |
- |
50,06€ |
1,69 % |
|
|
Solvay S.A. |
- |
32,81€ |
0,71 % |
|
|
Sonova Holding AG |
- |
253,86CHF |
2,12 % |
|
|
Sopra Steria Group S.A. |
- |
176,75€ |
2,17 % |
|
|
Spectris PLC |
- |
£20,64 |
1,86 % |
|
|
Spie S.A. |
- |
39,69€ |
-0,97 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£60,20 |
1,68 % |
|
|
SSE PLC |
- |
£16,35 |
1,13 % |
|
|
ST.JAMES'S PLACE LS-,15 |
1 |
£9,50 |
1,30 % |
|
|
Stadler Rail AG |
- |
21,40CHF |
1,52 % |
|
|
Standard Chartered PLC |
- |
£10,99 |
1,51 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,45 |
1,26 % |
|
|
Stellantis N.V. |
4 |
9,32$ |
4,25 % |
|
|
STMicroelectronics N.V. |
4 |
20,57€ |
1,63 % |
|
|
Stora Enso Oyj. |
- |
8,20€ |
3,25 % |
|
|
Storebrand ASA |
- |
121,96NOK |
-0,19 % |
|
|
Storskogen Group AB |
- |
1,18€ |
5,03 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Svenska Cellulosa AB |
- |
131,34SEK |
0,91 % |
|
|
Svenska Handelsbanken AB |
- |
115,71SEK |
0,84 % |
|
|
Sweco AB |
- |
16,06€ |
-0,19 % |
|
|
Swedbank AB |
- |
225,55SEK |
0,92 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
275,86SEK |
-0,05 % |
|
|
Swiss Life Holding AG |
- |
802,32CHF |
0,42 % |
|
|
Swiss Prime Site AG |
- |
113,38CHF |
-0,11 % |
|
|
Swiss Re AG |
- |
144,89CHF |
0,10 % |
|
|
Swisscom AG |
- |
537,38CHF |
-0,21 % |
|
|
Symrise AG |
- |
98,46€ |
0,51 % |
|
|
TAG Immobilien AG |
2 |
14,17€ |
0,28 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,17 |
1,36 % |
|
|
TBC Bank Group PLC |
- |
£45,64 |
1,32 % |
|
|
Tecan Group AG |
- |
150,89CHF |
1,68 % |
|
|
TechnipFMC Ltd. |
- |
27,69$ |
0,69 % |
|
|
TELE2 AB |
1 |
138,11SEK |
0,22 % |
|
|
Telecom Italia S.p.A. |
- |
0,34€ |
0,96 % |
|
|
Telefonica S.A. |
- |
4,35€ |
-0,13 % |
|
|
Telenor ASA |
- |
148,38NOK |
-1,10 % |
|
|
Téléperformance SE |
- |
91,76€ |
0,53 % |
|
|
Telia Company AB |
- |
35,36SEK |
-0,22 % |
|
|
Temenos AG |
- |
59,32CHF |
1,66 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,47€ |
-0,39 % |
|
|
Tesco PLC |
- |
4,26€ |
0,95 % |
|
|
Thales S.A. |
- |
234,65€ |
-2,76 % |
|
|
The British Land Co. PLC |
- |
£3,90 |
1,46 % |
|
|
The Sage Group PLC |
- |
£12,02 |
1,00 % |
|
|
The Swatch Group AG |
- |
144,33CHF |
1,29 % |
|
|
The Weir Group PLC |
- |
£23,14 |
-0,21 % |
|
|
Thule Group AB |
- |
261,57SEK |
0,37 % |
|
|
thyssenkrupp AG |
- |
9,78€ |
1,14 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
52,60€ |
0,86 % |
|
|
Trainline PLC |
- |
£2,92 |
1,02 % |
|
|
Travis Perkins PLC |
- |
6,28€ |
-39,08 % |
|
|
Trelleborg AB |
- |
317,66SEK |
-2,77 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,41 |
0,64 % |
|
|
Tryg AS |
- |
20,67€ |
0,54 % |
|
|
Ubisoft Entertainment S.A. |
- |
10,28€ |
1,21 % |
|
|
UBS Group AG |
78 |
24,86CHF |
1,59 % |
|
|
UCB S.A. |
- |
145,35€ |
-1,36 % |
|
|
Umicore S.A. |
- |
8,46€ |
3,42 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
73,00€ |
0,58 % |
|
|
UniCredit S.p.A. |
11 |
50,01€ |
0,60 % |
|
|
Unilever PLC |
1 |
£47,24 |
-1,40 % |
|
|
Uniper SE |
2 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£8,81 |
0,89 % |
|
|
United Internet AG |
- |
19,42€ |
0,52 % |
|
|
United Utilities Group PLC |
- |
£11,07 |
0,11 % |
|
|
UPM Kymmene Corp. |
- |
23,13€ |
-1,15 % |
|
|
Valeo SE |
- |
8,95€ |
1,82 % |
|
|
Valmet Oyj |
- |
26,37€ |
0,36 % |
|
|
VAT Group AG |
1 |
294,11CHF |
1,00 % |
|
|
Veolia Environnement S.A. |
- |
31,63€ |
0,67 % |
|
|
Verbund AG |
- |
66,20€ |
-0,45 % |
|
|
Vestas Wind Systems AS |
- |
11,69€ |
0,65 % |
|
|
Victrex PLC |
- |
£8,38 |
1,07 % |
|
|
Vinci S.A. |
- |
119,30€ |
-0,91 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
66,50€ |
-0,45 % |
|
|
Vivendi S.A. |
- |
2,64€ |
1,48 % |
|
|
Vodafone Group PLC |
- |
£0,70 |
-0,40 % |
|
|
voestalpine AG |
- |
22,79€ |
0,84 % |
|
|
Volkswagen AG Vz. |
25 |
97,74€ |
1,28 % |
|
|
Volvo |
2 |
262,97SEK |
1,61 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
8 |
28,87€ |
0,28 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,15€ |
0,41 % |
|
|
Wärtsilä Corp. |
- |
14,89€ |
-3,52 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£3,80 |
2,23 % |
|
|
Wendel S.A. |
- |
86,13€ |
-1,06 % |
|
|
Whitbread PLC |
- |
£25,71 |
1,87 % |
|
|
Wienerberger AG |
- |
31,16€ |
1,30 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£16,20 |
2,75 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
151,90€ |
-0,23 % |
|
|
Worldline SA |
- |
5,10€ |
0,97 % |
|
|
WPP PLC |
- |
£5,63 |
0,56 % |
|
|
Yara International ASA |
- |
339,33NOK |
3,74 % |
|
|
Zalando SE |
2 |
35,44€ |
-0,14 % |
|
|
Zurich Insurance Group AG |
- |
571,82CHF |
0,46 % |
|