|
3i Group PLC |
- |
£41,59 |
1,08 % |
|
|
A.P. Moller - Maersk A/S |
- |
11.740,10DKK |
0,56 % |
|
|
A2A S.p.A. |
- |
2,27€ |
0,82 % |
|
|
AAK AB |
- |
22,31€ |
-0,40 % |
|
|
Aalberts Industries N.V. |
- |
30,17€ |
0,70 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
341,11SEK |
-0,14 % |
|
|
AB SAGAX B |
- |
19,55€ |
1,77 % |
|
|
ABB Ltd. |
- |
45,93CHF |
0,15 % |
|
|
ABN AMRO Bank N.V. |
- |
22,92€ |
-0,09 % |
|
|
Acciona S.A. |
- |
150,65€ |
-0,03 % |
|
|
Accor S.A. |
- |
44,67€ |
-0,47 % |
|
|
Ackermans & van Haaren N.V. |
- |
215,80€ |
0,28 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
57,95€ |
0,70 % |
|
|
Addtech AB |
1 |
29,11€ |
0,38 % |
|
|
Adecco Group AG |
- |
23,32CHF |
3,00 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
2 |
192,88€ |
-2,14 % |
|
|
Admiral Group PLC |
- |
£33,18 |
1,09 % |
|
|
Adyen B.V. |
- |
1.540,10€ |
-2,70 % |
|
|
Aedifica SICAFI S.A. |
- |
66,45€ |
0,61 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
231,50€ |
0,13 % |
|
|
Aéroports de Paris |
- |
106,15€ |
-0,61 % |
|
|
Afry AB |
- |
14,08€ |
3,65 % |
|
|
Ageas SA/NV |
- |
56,93€ |
-0,04 % |
|
|
Air Liquide SA |
- |
175,12€ |
0,42 % |
|
|
Airbus SE |
1 |
175,77€ |
2,47 % |
|
|
Aker BP ASA |
- |
255,96NOK |
-1,10 % |
|
|
Akzo Nobel N.V. |
1 |
59,60€ |
0,61 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
391,38SEK |
-0,59 % |
|
|
Allegro.eu SA |
- |
7,81€ |
8,14 % |
|
|
Allianz SE |
5 |
340,70€ |
0,24 % |
|
|
Allreal Holding AG |
- |
187,12CHF |
0,49 % |
|
|
Alstom S.A. |
- |
19,59€ |
-0,68 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
73,35€ |
1,59 % |
|
|
Amadeus IT Group S.A. |
- |
68,18€ |
-0,89 % |
|
|
Ambu A/S |
- |
13,42€ |
0,11 % |
|
|
Amplifon S.p.A. |
- |
21,24€ |
1,77 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
68,38€ |
0,70 % |
|
|
Andritz AG |
- |
61,73€ |
2,19 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
58,98€ |
0,10 % |
|
|
Antofagasta PLC |
- |
£18,27 |
2,45 % |
|
|
ArcelorMittal S.A. |
2 |
27,03€ |
1,77 % |
|
|
Argenx SE |
- |
476,95€ |
-1,27 % |
|
|
Arkema S.A. |
- |
63,08€ |
2,73 % |
|
|
Aroundtown S.A. |
- |
3,11€ |
1,87 % |
|
|
Ashtead Group PLC |
- |
£42,98 |
1,01 % |
|
|
ASM International N.V. |
1 |
539,70€ |
-0,57 % |
|
|
ASML Holding N.V. |
- |
677,15€ |
-2,50 % |
|
|
ASR Nederland N.V. |
- |
55,32€ |
0,25 % |
|
|
Assa Abloy AB |
- |
291,19SEK |
-0,58 % |
|
|
Associated British Foods PLC |
- |
£20,51 |
0,46 % |
|
|
Assura PLC |
- |
£0,50 |
0,61 % |
|
|
AstraZeneca PLC |
2 |
£109,31 |
-0,49 % |
|
|
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 |
- |
£8,12 |
-0,10 % |
|
|
AUTO1 Group SE |
- |
24,92€ |
-0,48 % |
|
|
AutoStore Holdings Ltd. |
- |
0,49€ |
5,56 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
28,28€ |
-2,15 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
42,69CHF |
-0,82 % |
|
|
AXA S.A. |
1 |
41,75€ |
-0,04 % |
|
|
B & M European Value Retail S.A. |
- |
£2,64 |
0,95 % |
|
|
BAE SYSTEMS PLC |
1 |
£19,57 |
1,10 % |
|
|
Bakkafrost P/F PLC |
- |
38,12€ |
1,28 % |
|
|
Baloise Holding AG |
1 |
184,41CHF |
-0,69 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
12,78€ |
0,57 % |
|
|
Banco BPM S.p.A. |
- |
9,90€ |
-0,12 % |
|
|
Banco de Sabadell S.A. |
- |
2,73€ |
1,34 % |
|
|
Banco Santander S.A. |
1 |
£5,93 |
1,82 % |
|
|
Bank of Ireland Group PLC |
- |
£10,34 |
1,52 % |
|
|
Bank Pekao S.A. |
- |
43,02€ |
2,03 % |
|
|
Bankinter S.A. |
- |
10,94€ |
-0,52 % |
|
|
Banque Cantonale Vaudoise |
- |
91,11CHF |
0,44 % |
|
|
Barclays PLC |
3 |
£3,25 |
2,03 % |
|
|
Barratt Developments PLC |
- |
£4,78 |
0,14 % |
|
|
Barry Callebaut AG |
- |
870,93CHF |
1,39 % |
|
|
BASF SE |
6 |
41,85€ |
0,71 % |
|
|
BAWAG Group AG |
- |
106,00€ |
-1,12 % |
|
|
Bayer AG |
1 |
26,32€ |
-0,34 % |
|
|
Bayerische Motoren Werke AG |
3 |
72,91€ |
-0,01 % |
|
|
BE Semiconductor Industries N.V. |
- |
129,93€ |
0,56 % |
|
|
Beazley PLC |
- |
£9,24 |
0,43 % |
|
|
Bechtle AG |
- |
38,78€ |
1,52 % |
|
|
Beiersdorf AG |
3 |
106,13€ |
-0,59 % |
|
|
Beijer Ref AB |
- |
13,37€ |
2,14 % |
|
|
Belimo Holding AG |
- |
793,23CHF |
-0,60 % |
|
|
Bellway PLC |
- |
£29,57 |
0,59 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
97,90SEK |
1,08 % |
|
|
BioMerieux |
- |
119,85€ |
0,29 % |
|
|
BNP Paribas S.A. |
10 |
75,37€ |
0,21 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,27€ |
-0,28 % |
|
|
Bouygues S.A. |
- |
37,76€ |
0,43 % |
|
|
Bovis Homes Group PLC |
- |
£6,71 |
0,65 % |
|
|
BP PLC |
6 |
£3,93 |
1,50 % |
|
|
Brenntag SE |
3 |
57,50€ |
1,63 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,63€ |
5,52 % |
|
|
British American Tobacco PLC |
- |
£35,94 |
-0,04 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,86 |
0,50 % |
|
|
Bucher Industries AG |
- |
385,08CHF |
0,81 % |
|
|
Bunzl PLC |
- |
£23,11 |
1,26 % |
|
|
Burberry Group PLC |
- |
£11,01 |
0,29 % |
|
|
Bureau Veritas SA |
- |
28,71€ |
1,09 % |
|
|
Caixabank S.A. |
1 |
7,28€ |
-0,40 % |
|
|
Capgemini SE |
- |
141,93€ |
-0,19 % |
|
|
Carl Zeiss Meditec AG |
1 |
56,48€ |
-1,44 % |
|
|
Carlsberg A/S |
1 |
907,64DKK |
2,17 % |
|
|
Carrefour S.A. |
- |
11,77€ |
-7,65 % |
|
|
Castellum AB |
- |
11,18€ |
1,13 % |
|
|
CD Projekt S.A. |
- |
65,03€ |
1,36 % |
|
|
Cellnex Telecom S.A. |
- |
33,03€ |
0,55 % |
|
|
Cembra Money Bank AG |
- |
99,04CHF |
0,24 % |
|
|
Centrica PLC |
- |
£1,68 |
1,28 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
131.105,48CHF |
1,79 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
8,60CHF |
1,73 % |
|
|
Close Brothers Group PLC |
- |
£3,65 |
1,66 % |
|
|
CNH Industrial N.V. |
- |
12,89$ |
2,48 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£39,43 |
0,43 % |
|
|
Cofinimmo S.A. |
- |
77,38€ |
0,75 % |
|
|
Coloplast AS |
- |
607,63DKK |
0,63 % |
|
|
Commerzbank AG |
10 |
27,07€ |
0,04 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
97,98€ |
1,24 % |
|
|
Compagnie Financière Richemont AG |
- |
146,79CHF |
-1,48 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£25,68 |
0,71 % |
|
|
Continental AG |
23 |
71,17€ |
0,27 % |
|
|
ConvaTec Group PLC |
- |
£2,89 |
0,61 % |
|
|
Covivio S.A. |
- |
52,25€ |
1,06 % |
|
|
Credit Agricole S.A. |
- |
15,83€ |
0,78 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£66,54 |
-0,48 % |
|
|
Croda International PLC |
- |
£30,93 |
0,81 % |
|
|
CTS Eventim AG & Co. KGaA |
2 |
103,20€ |
-0,96 % |
|
|
D'IETEREN P.S. |
- |
175,60€ |
0,34 % |
|
|
Danone S.A. |
1 |
69,34€ |
-0,63 % |
|
|
Danske Bank A/S |
- |
255,12DKK |
-1,08 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
5,60€ |
-0,36 % |
|
|
DCC PLC |
- |
£46,97 |
0,50 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
2 |
22,27€ |
-2,02 % |
|
|
Demant AS |
- |
35,92€ |
-0,17 % |
|
|
Derwent London PLC |
- |
£19,88 |
0,57 % |
|
|
Deutsche Bank AG |
14 |
25,55€ |
1,43 % |
|
|
Deutsche Börse AG |
4 |
276,90€ |
1,61 % |
|
|
Deutsche Lufthansa AG |
- |
7,07€ |
0,24 % |
|
|
Deutsche Post AG |
6 |
38,65€ |
0,53 % |
|
|
Deutsche Telekom AG |
5 |
30,80€ |
0,15 % |
|
|
Deutsche Wohnen SE |
- |
23,78€ |
0,32 % |
|
|
Diageo PLC |
- |
£19,63 |
0,57 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
94,11€ |
-0,83 % |
|
|
Dino Polska S.A. |
- |
121,63€ |
3,03 % |
|
|
Diploma PLC |
- |
£47,19 |
1,34 % |
|
|
Direct Line Insurance Group PLC |
- |
£3,00 |
0,65 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
6,24CHF |
-2,51 % |
|
|
Dometic Group AB |
- |
3,42€ |
4,55 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.513,72DKK |
-1,06 % |
|
|
E.ON SE |
1 |
15,58€ |
1,22 % |
|
|
Easyjet PLC |
- |
£5,43 |
-0,20 % |
|
|
Edenred S.A. |
- |
26,36€ |
6,48 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,67€ |
0,05 % |
|
|
EDP Renovaveis S.A. |
- |
9,82€ |
0,93 % |
|
|
Eiffage S.A. |
- |
117,85€ |
0,86 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£5,64 |
0,02 % |
|
|
Elekta AB |
- |
48,45SEK |
-1,28 % |
|
|
Elia Group |
- |
97,53€ |
2,44 % |
|
|
Elis S.A. |
- |
24,28€ |
1,00 % |
|
|
Elisa Oyj |
- |
47,26€ |
2,52 % |
|
|
Ems-Chemie Holding AG |
- |
591,73CHF |
0,29 % |
|
|
Enagas S.A. |
- |
14,30€ |
0,95 % |
|
|
Encavis AG |
1 |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
27,22€ |
-0,09 % |
|
|
ENEL S.p.A. |
- |
8,09€ |
0,50 % |
|
|
Engie S.A. |
- |
19,90€ |
0,76 % |
|
|
ENI S.p.A. |
- |
13,72€ |
0,01 % |
|
|
Entain PLC |
- |
£7,89 |
5,33 % |
|
|
Epiroc AB |
- |
18,69€ |
-0,11 % |
|
|
EQT AB |
- |
27,83€ |
4,78 % |
|
|
Equinor ASA |
1 |
254,73NOK |
0,01 % |
|
|
Ericsson |
1 |
80,24SEK |
0,91 % |
|
|
Erste Group Bank AG |
- |
70,70€ |
-1,87 % |
|
|
EssilorLuxottica S.A. |
- |
232,45€ |
-2,37 % |
|
|
Essity AB |
- |
22,95€ |
-2,92 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
36,54€ |
-0,44 % |
|
|
Eurazeo SE |
- |
61,10€ |
-2,16 % |
|
|
Eurofins Scientific S.E. |
- |
60,93€ |
1,52 % |
|
|
Euronext N.V. |
- |
146,25€ |
1,70 % |
|
|
Evolution Gaming Group AB |
- |
65,85€ |
0,53 % |
|
|
Evonik Industries AG |
- |
17,87€ |
-0,61 % |
|
|
Evotec SE |
3 |
7,22€ |
0,84 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
83,33€ |
-0,69 % |
|
|
Experian Group PLC |
- |
£37,63 |
0,49 % |
|
|
Fabege AB |
- |
7,68€ |
2,06 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
33,10€ |
-0,42 % |
|
|
Ferguson PLC |
2 |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
473,39$ |
-0,36 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
19,03€ |
0,08 % |
|
|
Flughafen Zürich AG |
- |
223,63CHF |
-0,07 % |
|
|
Flutter Entertainment PLC |
- |
269,52$ |
0,57 % |
|
|
Fortum Oyj |
- |
15,67€ |
0,29 % |
|
|
Forvia SE |
- |
8,60€ |
-0,13 % |
|
|
Freenet AG |
- |
27,30€ |
0,44 % |
|
|
Fresenius Medical Care AG |
1 |
48,00€ |
1,06 % |
|
|
Fresenius SE & Co. KGaA |
- |
42,23€ |
0,67 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£7,05 |
0,87 % |
|
|
Galenica AG |
- |
86,72CHF |
0,66 % |
|
|
Galp Energia SGPS S.A. |
- |
15,26€ |
-0,34 % |
|
|
Games Workshop Group PLC |
- |
£168,50 |
2,00 % |
|
|
GEA Group AG |
1 |
58,83€ |
0,13 % |
|
|
Geberit AG |
- |
619,49CHF |
0,11 % |
|
|
Gecina S.A. |
- |
92,78€ |
0,35 % |
|
|
Generali S.p.A. |
- |
28,12CHF |
-0,13 % |
|
|
Genmab AS |
- |
1.321,93DKK |
0,49 % |
|
|
Genus PLC |
- |
£19,98 |
0,63 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
- |
47,32€ |
0,90 % |
|
|
Getinge AB |
1 |
184,49SEK |
-0,65 % |
|
|
Getlink SE |
- |
16,33€ |
0,40 % |
|
|
Givaudan SA |
- |
3.883,48CHF |
-0,78 % |
|
|
Gjensidige Forsikring ASA |
- |
254,70NOK |
-0,28 % |
|
|
Glanbia PLC |
- |
£10,74 |
-0,40 % |
|
|
Glencore PLC |
- |
£2,97 |
2,31 % |
|
|
GN Store Nord AS |
- |
97,22DKK |
1,91 % |
|
|
Grafton Group PLC |
- |
£10,02 |
-0,07 % |
|
|
Grainger Plc |
- |
£2,17 |
0,59 % |
|
|
Grifols S.A. |
- |
10,23€ |
2,87 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
71,68€ |
0,03 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
2 |
134,71SEK |
3,82 % |
|
|
HALMA PLC |
- |
£31,42 |
0,59 % |
|
|
Hannover Rück SE |
- |
264,70€ |
-0,56 % |
|
|
Hargreaves Lansdown PLC |
1 |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,73 |
0,92 % |
|
|
Heidelberg Materials AG |
4 |
193,35€ |
1,15 % |
|
|
Heineken Holding N.V. |
- |
62,93€ |
0,20 % |
|
|
Heineken N.V. |
- |
72,96€ |
0,08 % |
|
|
HelloFresh SE |
1 |
8,09€ |
2,89 % |
|
|
Helvetia Holding AG |
- |
183,87CHF |
-0,13 % |
|
|
Henkel AG & Co. KGaA |
4 |
66,52€ |
0,67 % |
|
|
HENSOLDT AG |
4 |
98,73€ |
4,47 % |
|
|
Hera S.p.A. |
- |
4,06€ |
2,04 % |
|
|
Hermes International S.A. |
- |
2.245,00€ |
-0,93 % |
|
|
Hexagon AB |
- |
8,37€ |
2,07 % |
|
|
Hexpol AB |
- |
8,17€ |
-0,24 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£21,31 |
0,13 % |
|
|
Hiscox Ltd. |
- |
£12,86 |
0,38 % |
|
|
Holcim Ltd. |
- |
58,04CHF |
-0,86 % |
|
|
Holmen AB |
- |
33,75€ |
1,17 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,78 |
0,96 % |
|
|
HSBC Holdings PLC |
1 |
£8,78 |
1,35 % |
|
|
Huhtamäki Oyj |
- |
31,12€ |
2,77 % |
|
|
Husqvarna AB |
- |
48,96SEK |
0,23 % |
|
|
Iberdrola S.A. |
2 |
16,41€ |
0,40 % |
|
|
Idorsia AG |
1 |
2,05CHF |
4,22 % |
|
|
IG Group Holdings PLC |
- |
£10,71 |
0,89 % |
|
|
IMCD N.V. |
- |
112,28€ |
-0,07 % |
|
|
IMI PLC |
- |
£20,78 |
1,47 % |
|
|
Imperial Brands PLC |
- |
£29,11 |
0,05 % |
|
|
Inchcape PLC |
- |
£6,84 |
0,97 % |
|
|
Inditex |
- |
43,29€ |
-0,63 % |
|
|
Indutrade AB |
- |
23,12€ |
1,49 % |
|
|
Infineon Technologies AG |
- |
35,55€ |
1,71 % |
|
|
Informa PLC |
- |
£7,85 |
1,28 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
10,34€ |
0,54 % |
|
|
ING Groep N.V. |
- |
18,38€ |
0,31 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,95€ |
1,54 % |
|
|
InPost S.A. |
- |
14,23€ |
2,71 % |
|
|
Intercontinental Hotels Group PLC |
- |
£83,56 |
1,51 % |
|
|
Intermediate Capital Group PLC |
- |
£19,55 |
0,92 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,17 |
0,09 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£1,97 |
0,38 % |
|
|
Interpump Group S.P.A. |
- |
34,52€ |
-2,32 % |
|
|
Intertek Group PLC |
- |
£47,93 |
0,77 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
4,82€ |
-0,35 % |
|
|
Investor AB (B) |
- |
24,77€ |
-2,20 % |
|
|
Ipsen S.A. |
1 |
102,90€ |
0,19 % |
|
|
ISS AS |
- |
23,57€ |
1,77 % |
|
|
Italgas S.P.A. |
- |
7,20€ |
1,34 % |
|
|
ITV PLC |
- |
£0,83 |
0,01 % |
|
|
J. Sainsbury PLC |
- |
£2,88 |
0,67 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
24,29€ |
0,79 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
21,04€ |
0,24 % |
|
|
Johnson Matthey PLC |
1 |
£17,37 |
1,72 % |
|
|
Julius Baer Gruppe AG |
- |
53,10CHF |
1,50 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£16,62 |
0,03 % |
|
|
KBC Group N.V. |
- |
85,50€ |
-0,33 % |
|
|
Kering S.A. |
3 |
174,66€ |
-1,22 % |
|
|
Kerry Group PLC |
- |
£83,21 |
0,59 % |
|
|
Kesko Oyj |
- |
20,69€ |
-0,05 % |
|
|
KGHM Polska Miedz S.A. |
- |
30,54€ |
4,77 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,76 |
1,14 % |
|
|
Kingspan Group PLC |
- |
£65,58 |
0,84 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
2 |
45,73€ |
1,22 % |
|
|
Klepierre S.A. |
- |
32,83€ |
-1,82 % |
|
|
Knorr-Bremse AG |
1 |
84,95€ |
0,12 % |
|
|
Kojamo Oyj |
- |
11,15€ |
1,64 % |
|
|
KONE Corp. (New) |
- |
55,33€ |
1,00 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
35,25€ |
-0,61 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
4,14€ |
1,40 % |
|
|
Koninklijke Philips N.V. |
- |
20,55€ |
0,29 % |
|
|
Koninklijke Vopak N.V. |
- |
41,93€ |
1,77 % |
|
|
Kühne & Nagel International AG |
- |
172,32CHF |
-0,51 % |
|
|
L OREAL INH. EO 0,2 |
- |
350,50€ |
-1,57 % |
|
|
Land Securities Group PLC |
- |
£6,20 |
0,44 % |
|
|
Lanxess AG |
5 |
25,30€ |
1,28 % |
|
|
Latour Investment AB |
- |
21,96€ |
1,46 % |
|
|
LEG Immobilien SE |
- |
75,38€ |
0,77 % |
|
|
Legal & General Group PLC |
- |
£2,57 |
1,83 % |
|
|
Legrand S.A. |
- |
109,58€ |
0,76 % |
|
|
Leonardo S.p.A. |
- |
48,06€ |
2,53 % |
|
|
Lifco AB |
- |
34,55€ |
-0,95 % |
|
|
Lloyds Banking Group PLC |
- |
£0,78 |
2,59 % |
|
|
Logitech International S.A. |
- |
88,50$ |
0,08 % |
|
|
London Stock Exchange Group PLC |
- |
£111,56 |
0,60 % |
|
|
LondonMetric Property PLC |
- |
£2,00 |
0,23 % |
|
|
Lonza Group AG |
- |
563,93CHF |
-0,33 % |
|
|
Loomis AB |
1 |
34,93€ |
-1,72 % |
|
|
Lundbergföretagen AB |
- |
468,60SEK |
0,26 % |
|
|
Lundin Petroleum AB |
- |
4,70SEK |
-0,41 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
439,80€ |
-1,12 % |
|
|
M&G Prudential PLC |
- |
£2,57 |
1,08 % |
|
|
Man Group Ltd. |
- |
£1,72 |
0,81 % |
|
|
Mandatum OYJ |
- |
5,48€ |
-0,05 % |
|
|
Mapfre S.A. |
- |
3,42€ |
0,53 % |
|
|
Marks & Spencer Group PLC |
- |
£3,74 |
0,35 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
19,65€ |
-0,77 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
5 |
48,20€ |
-1,35 % |
|
|
Merck KGaA |
3 |
111,83€ |
1,34 % |
|
|
Merlin Properties Socimi S.A. |
- |
11,02€ |
1,29 % |
|
|
Metso Corp. |
1 |
10,93€ |
2,20 % |
|
|
MIPS AB O.N. |
- |
39,17€ |
-0,58 % |
|
|
Moncler S.p.A. |
- |
47,18€ |
-2,31 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
190,50NOK |
0,68 % |
|
|
MTU Aero Engines AG |
3 |
370,95€ |
0,31 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
548,10€ |
-0,60 % |
|
|
National Grid PLC |
1 |
£10,73 |
1,10 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,54€ |
-0,30 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,21€ |
-0,19 % |
|
|
Nemetschek SE |
- |
120,10€ |
0,76 % |
|
|
Neste Corp. |
- |
11,64€ |
1,11 % |
|
|
Nestle S.A. |
- |
79,04CHF |
-0,87 % |
|
|
Netcompany Group A/S |
- |
36,29€ |
-2,60 % |
|
|
Nexi S.p.A. |
- |
5,12€ |
3,46 % |
|
|
NEXT PLC |
- |
£128,50 |
0,78 % |
|
|
NIBE Industrier AB |
- |
3,50€ |
-2,32 % |
|
|
NN Group N.V. |
- |
56,13€ |
0,52 % |
|
|
Nokia Oyj |
1 |
48,56SEK |
-1,26 % |
|
|
Nokian Renkaat OYJ |
- |
6,11€ |
0,49 % |
|
|
Nordea Bank Abp |
3 |
12,44€ |
-0,12 % |
|
|
Nordic Entertainment Group AB |
- |
0,06€ |
-0,76 % |
|
|
Nordic Semiconductor ASA |
2 |
136,75NOK |
1,60 % |
|
|
Norsk Hydro ASA |
2 |
57,03NOK |
1,57 % |
|
|
Novartis AG |
1 |
95,97CHF |
1,02 % |
|
|
Novonesis A/S |
- |
61,70€ |
-0,32 % |
|
|
Ocado Group PLC |
- |
£2,57 |
1,11 % |
|
|
OMV AG |
- |
45,71€ |
0,91 % |
|
|
Orange S.A. |
- |
12,74€ |
0,81 % |
|
|
Orion Corp. |
- |
62,98€ |
-0,04 % |
|
|
Orkla ASA |
- |
108,05NOK |
0,19 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
38,66€ |
2,18 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,60€ |
8,67 % |
|
|
Pandora A/S |
- |
144,45€ |
-1,87 % |
|
|
Partners Group Holding AG |
- |
1.011,63CHF |
1,01 % |
|
|
Pearson PLC |
- |
£10,80 |
1,68 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
86,13€ |
0,95 % |
|
|
Persimmon PLC |
- |
£13,96 |
1,08 % |
|
|
Phoenix Group Holdings PLC |
- |
£6,57 |
0,91 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
19,52€ |
0,64 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
33,12€ |
-1,12 % |
|
|
Poste Italiane S.p.A. |
- |
18,01€ |
0,49 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
17,38€ |
4,12 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
14,75€ |
3,82 % |
|
|
Primary Health Properties PLC |
- |
£1,04 |
0,80 % |
|
|
ProSiebenSat.1 Media SE |
- |
7,14€ |
0,46 % |
|
|
Prosus N.V. |
4 |
47,90€ |
-0,34 % |
|
|
Proximus S.A. |
- |
8,46€ |
6,05 % |
|
|
Prudential PLC |
- |
£9,01 |
1,45 % |
|
|
Prysmian S.p.A. |
- |
57,86€ |
0,98 % |
|
|
PSP Swiss Property AG |
- |
146,04CHF |
0,65 % |
|
|
Publicis Groupe S.A. |
1 |
93,67€ |
0,03 % |
|
|
Puma SE |
3 |
22,06€ |
2,51 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
25,12€ |
-0,24 % |
|
|
Randstad N.V. |
- |
38,71€ |
3,78 % |
|
|
Rational AG |
- |
712,50€ |
2,15 % |
|
|
Reckitt Benckiser Group PLC |
- |
£50,87 |
-0,39 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
53,50€ |
-0,09 % |
|
|
Red Electrica Corporacion S.A. |
- |
18,53€ |
1,09 % |
|
|
Redcare Pharmacy N.V. |
1 |
90,58€ |
-1,82 % |
|
|
Relx PLC |
- |
£38,99 |
0,25 % |
|
|
Remy Cointreau S.A. |
- |
42,78€ |
-1,66 % |
|
|
Renault S.A. |
- |
39,07€ |
-0,52 % |
|
|
Rentokil Initial PLC |
- |
£3,50 |
0,72 % |
|
|
Repsol S.A. |
- |
12,42€ |
-0,48 % |
|
|
Rexel S.A. |
- |
25,61€ |
0,23 % |
|
|
Rheinmetall AG |
8 |
1.844,25€ |
6,11 % |
|
|
Rightmove PLC |
- |
£7,74 |
0,54 % |
|
|
Ringkjøbing Landbobank AS |
- |
182,00€ |
0,05 % |
|
|
Rio Tinto PLC |
- |
£43,28 |
1,27 % |
|
|
ROCHE HLDG AG GEN. |
- |
262,04CHF |
1,02 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
1 |
£8,87 |
1,64 % |
|
|
Rotork PLC |
- |
£3,31 |
1,05 % |
|
|
Royal Unibrew A/S |
- |
68,73€ |
-0,79 % |
|
|
Rubis S.A. |
- |
27,02€ |
1,50 % |
|
|
RWE AG |
3 |
35,81€ |
0,13 % |
|
|
Ryanair Holdings PLC |
- |
£19,81 |
1,00 % |
|
|
Safestore Holdings PLC |
- |
£6,50 |
0,84 % |
|
|
Safran S.A. |
2 |
267,25€ |
1,35 % |
|
|
Salmar ASA |
- |
431,24NOK |
-1,22 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,52€ |
-1,78 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
214,64SEK |
0,91 % |
|
|
Sanofi S.A. |
- |
82,30€ |
0,04 % |
|
|
SAP SE |
7 |
251,60€ |
-0,36 % |
|
|
Sartorius AG Vz. |
1 |
218,10€ |
1,92 % |
|
|
Sartorius Stedim Biotech S.A. |
1 |
204,05€ |
2,69 % |
|
|
SBM Offshore N.V. |
- |
22,35€ |
1,13 % |
|
|
Scatec Solar ASA |
- |
7,81€ |
2,39 % |
|
|
Schibsted-Gruppen |
- |
347,92NOK |
-0,04 % |
|
|
Schindler Holding AG |
- |
291,62CHF |
1,54 % |
|
|
Schneider Electric SE |
1 |
216,28€ |
0,36 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,61€ |
-0,68 % |
|
|
Scout24 AG |
- |
116,20€ |
-1,02 % |
|
|
SEB S.A. |
- |
81,30€ |
1,12 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
139,55SEK |
0,15 % |
|
|
Segro PLC |
- |
£6,95 |
0,27 % |
|
|
SES S.A. |
- |
5,83€ |
-0,81 % |
|
|
Severn Trent PLC |
- |
£27,08 |
0,21 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
- |
215,23€ |
0,76 % |
|
|
Siemens Energy AG |
2 |
93,24€ |
0,91 % |
|
|
Siemens Healthineers AG |
- |
46,87€ |
-0,22 % |
|
|
SIG Group AG |
- |
14,95CHF |
-0,64 % |
|
|
Signify N.V. |
- |
22,92€ |
4,95 % |
|
|
Sika AG |
- |
215,90CHF |
0,04 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
1 |
163,12SEK |
-0,69 % |
|
|
SKANSKA AB |
1 |
222,45SEK |
0,70 % |
|
|
SKF AB |
- |
215,01SEK |
1,75 % |
|
|
Smith & Nephew PLC |
- |
£10,99 |
0,20 % |
|
|
Smiths Group PLC |
- |
£22,55 |
0,83 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,08€ |
0,47 % |
|
|
Societe Generale S.A. |
- |
47,20€ |
-0,61 % |
|
|
Sodexo S.A. |
- |
52,03€ |
0,73 % |
|
|
Sofina S.A. |
- |
274,70€ |
3,27 % |
|
|
Softcat PLC |
- |
£18,36 |
0,58 % |
|
|
SOFTWAREONE N |
- |
7,68CHF |
0,05 % |
|
|
Soitec S.A. |
- |
46,55€ |
0,46 % |
|
|
Solvay S.A. |
- |
29,41€ |
2,33 % |
|
|
Sonova Holding AG |
- |
239,45CHF |
-0,52 % |
|
|
Sopra Steria Group S.A. |
- |
205,20€ |
1,08 % |
|
|
Spectris PLC |
- |
£32,20 |
1,84 % |
|
|
Spie S.A. |
- |
47,58€ |
2,32 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£60,09 |
1,12 % |
|
|
SSE PLC |
- |
£18,19 |
0,05 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£10,96 |
0,91 % |
|
|
Stadler Rail AG |
- |
19,23CHF |
0,45 % |
|
|
Standard Chartered PLC |
- |
£11,75 |
2,69 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,87 |
0,56 % |
|
|
Stellantis N.V. |
5 |
9,87$ |
0,10 % |
|
|
STMicroelectronics N.V. |
- |
25,68€ |
1,70 % |
|
|
Stora Enso Oyj. |
- |
9,33€ |
4,20 % |
|
|
Storebrand ASA |
- |
139,02NOK |
-0,04 % |
|
|
Storskogen Group AB |
- |
1,00€ |
-0,27 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
47,00€ |
1,80 % |
|
|
Svenska Cellulosa AB |
- |
122,98SEK |
1,97 % |
|
|
Svenska Handelsbanken AB |
- |
124,85SEK |
-0,24 % |
|
|
Sweco AB |
- |
14,53€ |
0,31 % |
|
|
Swedbank AB |
- |
247,21SEK |
-0,24 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
278,19SEK |
0,36 % |
|
|
Swiss Life Holding AG |
- |
803,11CHF |
0,09 % |
|
|
Swiss Prime Site AG |
- |
118,61CHF |
0,51 % |
|
|
Swiss Re AG |
- |
136,88CHF |
-0,45 % |
|
|
Swisscom AG |
1 |
562,51CHF |
0,63 % |
|
|
Symrise AG |
1 |
94,36€ |
0,38 % |
|
|
TAG Immobilien AG |
- |
14,84€ |
0,64 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,22 |
0,64 % |
|
|
TBC Bank Group PLC |
- |
£45,23 |
1,18 % |
|
|
Tecan Group AG |
- |
162,05CHF |
0,78 % |
|
|
TechnipFMC Ltd. |
- |
34,72$ |
1,90 % |
|
|
TELE2 AB |
1 |
140,12SEK |
-0,17 % |
|
|
Telecom Italia S.p.A. |
- |
0,42€ |
3,26 % |
|
|
Telefonica S.A. |
- |
4,48€ |
-0,12 % |
|
|
Telenor ASA |
- |
153,68NOK |
-0,63 % |
|
|
Téléperformance SE |
- |
80,24€ |
2,22 % |
|
|
Telia Company AB |
- |
33,98SEK |
-0,80 % |
|
|
Temenos AG |
- |
58,45CHF |
-1,77 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
8,65€ |
0,36 % |
|
|
Tesco PLC |
- |
4,78€ |
1,70 % |
|
|
Thales S.A. |
- |
249,25€ |
2,83 % |
|
|
The British Land Co. PLC |
- |
£3,89 |
0,66 % |
|
|
The Sage Group PLC |
- |
£12,76 |
1,49 % |
|
|
The Swatch Group AG |
- |
129,76CHF |
0,01 % |
|
|
The Weir Group PLC |
- |
£25,40 |
0,78 % |
|
|
Thule Group AB |
- |
262,92SEK |
-1,38 % |
|
|
thyssenkrupp AG |
2 |
9,05€ |
-0,45 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
52,62€ |
0,65 % |
|
|
Trainline PLC |
- |
£2,79 |
0,96 % |
|
|
Travis Perkins PLC |
- |
7,43€ |
4,58 % |
|
|
Trelleborg AB |
- |
348,96SEK |
0,05 % |
|
|
Tritax Big Box REIT PLC |
1 |
£1,48 |
0,27 % |
|
|
Tryg AS |
- |
22,03€ |
-0,68 % |
|
|
Ubisoft Entertainment S.A. |
- |
9,57€ |
2,82 % |
|
|
UBS Group AG |
45 |
26,41CHF |
2,17 % |
|
|
UCB S.A. |
- |
169,00€ |
0,06 % |
|
|
Umicore S.A. |
- |
12,46€ |
1,84 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
80,53€ |
0,54 % |
|
|
UniCredit S.p.A. |
2 |
56,21€ |
-0,20 % |
|
|
Unilever PLC |
- |
£46,15 |
-0,48 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£8,33 |
0,70 % |
|
|
United Internet AG |
- |
24,11€ |
0,96 % |
|
|
United Utilities Group PLC |
- |
£11,70 |
0,58 % |
|
|
UPM Kymmene Corp. |
- |
23,24€ |
2,99 % |
|
|
Valeo SE |
1 |
9,19€ |
2,95 % |
|
|
Valmet Oyj |
- |
26,19€ |
2,05 % |
|
|
VAT Group AG |
- |
334,52CHF |
-0,14 % |
|
|
Veolia Environnement S.A. |
- |
30,46€ |
1,70 % |
|
|
Verbund AG |
- |
65,28€ |
0,27 % |
|
|
Vestas Wind Systems AS |
- |
14,28€ |
4,22 % |
|
|
Victrex PLC |
- |
£7,81 |
0,72 % |
|
|
Vinci S.A. |
- |
124,05€ |
0,81 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,05€ |
1,09 % |
|
|
Vivendi S.A. |
- |
2,89€ |
1,07 % |
|
|
Vodafone Group PLC |
- |
£0,74 |
0,51 % |
|
|
voestalpine AG |
- |
23,77€ |
0,81 % |
|
|
Volkswagen AG Vz. |
6 |
88,17€ |
-1,22 % |
|
|
Volvo |
4 |
258,37SEK |
-0,01 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
6 |
29,51€ |
0,02 % |
|
|
Warehouses De Pauw S.C.A. |
- |
20,44€ |
0,29 % |
|
|
Wärtsilä Corp. |
- |
19,67€ |
0,40 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,25 |
1,62 % |
|
|
Wendel S.A. |
- |
88,50€ |
0,45 % |
|
|
Whitbread PLC |
- |
£28,03 |
0,55 % |
|
|
Wienerberger AG |
- |
31,27€ |
1,39 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£11,22 |
0,23 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
- |
141,58€ |
0,94 % |
|
|
Worldline SA |
5 |
3,43€ |
20,85 % |
|
|
WPP PLC |
- |
£5,50 |
0,06 % |
|
|
Yara International ASA |
1 |
364,59NOK |
-2,59 % |
|
|
Zalando SE |
1 |
27,16€ |
1,46 % |
|
|
Zurich Insurance Group AG |
- |
554,00CHF |
-0,18 % |
|