|
3i Group PLC |
- |
£36,12 |
1,76 % |
|
|
A.P. Moller - Maersk A/S |
- |
11.842,54DKK |
3,34 % |
|
|
A2A S.p.A. |
- |
2,13€ |
1,69 % |
|
|
AAK AB |
- |
27,47€ |
0,92 % |
|
|
Aalberts Industries N.V. |
- |
34,19€ |
0,97 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
- |
348,28SEK |
0,37 % |
|
|
AB SAGAX |
- |
19,55€ |
-1,16 % |
|
|
ABB Ltd. |
- |
49,20CHF |
0,69 % |
|
|
ABN AMRO Bank N.V. |
- |
14,64€ |
0,14 % |
|
|
Acciona S.A. |
- |
109,75€ |
0,78 % |
|
|
Accor S.A. |
- |
46,65€ |
0,11 % |
|
|
Ackermans & van Haaren N.V. |
- |
187,45€ |
0,35 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
47,59€ |
0,27 % |
|
|
Addtech AB |
- |
26,48€ |
0,38 % |
|
|
Adecco Group AG |
1 |
22,02CHF |
0,47 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
2 |
235,40€ |
-0,42 % |
|
|
Admiral Group PLC |
- |
£26,37 |
1,28 % |
|
|
Adyen B.V. |
- |
1.427,50€ |
-0,94 % |
|
|
Aedifica SICAFI S.A. |
- |
55,53€ |
0,50 % |
|
|
Aegon N.V. |
- |
4,56€ |
-0,33 % |
|
|
Aena SME S.A. |
- |
198,30€ |
-0,35 % |
|
|
Aéroports de Paris |
- |
111,25€ |
0,32 % |
|
|
Afry AB |
- |
13,34€ |
1,68 % |
|
|
Ageas SA/NV |
- |
46,21€ |
0,41 % |
|
|
Air Liquide SA |
- |
155,09€ |
-0,19 % |
|
|
Airbus SE |
- |
154,56€ |
-0,14 % |
|
|
Aker BP ASA |
- |
215,32NOK |
0,94 % |
|
|
Akzo Nobel N.V. |
- |
56,00€ |
0,29 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
464,22SEK |
-0,28 % |
|
|
Allegro.eu SA |
- |
6,31€ |
1,04 % |
|
|
Allianz SE |
1 |
294,70€ |
0,03 % |
|
|
Allreal Holding AG |
- |
163,73CHF |
0,57 % |
|
|
Alstom S.A. |
- |
21,94€ |
0,09 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
7,67€ |
1,19 % |
|
|
Alten S.A. |
- |
77,75€ |
1,04 % |
|
|
Amadeus IT Group S.A. |
- |
67,84€ |
1,37 % |
|
|
Ambu A/S |
- |
14,34€ |
-0,07 % |
|
|
Amplifon S.p.A. |
- |
25,61€ |
3,66 % |
|
|
ams-OSRAM AG |
1 |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
- |
63,80€ |
-0,08 % |
|
|
Andritz AG |
2 |
48,19€ |
-0,23 % |
|
|
Anglo American PLC |
- |
£23,20 |
-0,77 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
1 |
48,68€ |
1,11 % |
|
|
Antofagasta PLC |
- |
£16,36 |
1,70 % |
|
|
ArcelorMittal S.A. |
1 |
22,21€ |
-0,25 % |
|
|
Argenx SE |
- |
601,80€ |
-0,46 % |
|
|
Arkema S.A. |
- |
70,58€ |
-0,46 % |
|
|
Aroundtown S.A. |
- |
2,87€ |
-0,76 % |
|
|
Ashtead Group PLC |
- |
£50,02 |
-0,33 % |
|
|
ASM International N.V. |
- |
564,30€ |
0,02 % |
|
|
ASML Holding N.V. |
- |
694,45€ |
1,22 % |
|
|
ASR Nederland N.V. |
- |
44,81€ |
0,74 % |
|
|
Assa Abloy AB |
- |
328,17SEK |
0,73 % |
|
|
Associated British Foods PLC |
- |
£20,76 |
1,36 % |
|
|
Assura PLC |
- |
£0,38 |
-1,04 % |
|
|
AstraZeneca PLC |
8 |
£105,69 |
2,32 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
Atlas Copco AB (A) |
- |
40,83€ |
0,38 % |
|
|
Atos SE |
1 |
0,00€ |
17,50 % |
|
|
Auto Trader Group PLC |
- |
£7,86 |
0,07 % |
|
|
AutoStore Holdings Ltd. |
- |
0,95€ |
5,94 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
23,30€ |
0,04 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
2 |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
36,24CHF |
-0,08 % |
|
|
AXA S.A. |
- |
33,83€ |
0,94 % |
|
|
B & M European Value Retail S.A. |
- |
£3,60 |
-0,98 % |
|
|
BAE SYSTEMS PLC |
- |
£11,57 |
-0,16 % |
|
|
Bakkafrost P/F PLC |
- |
53,10€ |
-1,30 % |
|
|
Baloise Holding AG |
- |
163,69CHF |
0,92 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
9,32€ |
0,23 % |
|
|
Banco BPM S.p.A. |
- |
7,57€ |
-1,45 % |
|
|
Banco de Sabadell S.A. |
- |
1,84€ |
-0,43 % |
|
|
Banco Santander S.A. |
- |
£3,60 |
-0,29 % |
|
|
Bank of Ireland Group PLC |
- |
£7,21 |
1,83 % |
|
|
Bank Pekao S.A. |
- |
32,67€ |
0,09 % |
|
|
Bankinter S.A. |
- |
7,44€ |
-0,61 % |
|
|
Banque Cantonale Vaudoise |
- |
82,47CHF |
-0,15 % |
|
|
Barclays PLC |
- |
£2,64 |
1,48 % |
|
|
Barratt Developments PLC |
- |
£4,39 |
0,19 % |
|
|
Barry Callebaut AG |
- |
1.211,00CHF |
0,50 % |
|
|
BASF SE |
7 |
42,55€ |
0,02 % |
|
|
BAWAG Group AG |
- |
79,60€ |
0,19 % |
|
|
Bayer AG |
3 |
18,85€ |
-0,44 % |
|
|
Bayerische Motoren Werke AG |
9 |
77,04€ |
-0,70 % |
|
|
BE Semiconductor Industries N.V. |
- |
135,10€ |
3,45 % |
|
|
Beazley PLC |
- |
£8,23 |
2,24 % |
|
|
Bechtle AG |
- |
30,97€ |
0,81 % |
|
|
Beiersdorf AG |
- |
123,48€ |
0,51 % |
|
|
Beijer Ref AB |
- |
14,46€ |
1,30 % |
|
|
Belimo Holding AG |
- |
599,88CHF |
1,50 % |
|
|
Bellway PLC |
- |
£24,24 |
0,74 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
99,80SEK |
0,91 % |
|
|
BioMerieux |
- |
102,00€ |
-0,20 % |
|
|
BNP Paribas S.A. |
8 |
57,79€ |
0,54 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
5,80€ |
0,61 % |
|
|
Bouygues S.A. |
- |
27,85€ |
-1,22 % |
|
|
Bovis Homes Group PLC |
- |
£6,54 |
-1,37 % |
|
|
BP PLC |
1 |
£3,79 |
-0,44 % |
|
|
Brenntag SE |
- |
57,55€ |
0,37 % |
|
|
Bridgepoint Advisers Group PLC |
- |
4,00€ |
-5,21 % |
|
|
British American Tobacco PLC |
- |
£28,88 |
0,34 % |
|
|
Britvic PLC |
- |
£13,15 |
0,66 % |
|
|
BT Group PLC |
- |
£1,46 |
0,87 % |
|
|
Bucher Industries AG |
- |
324,48CHF |
-0,01 % |
|
|
Bunzl PLC |
- |
£33,39 |
2,17 % |
|
|
Burberry Group PLC |
- |
£9,76 |
1,49 % |
|
|
Bureau Veritas SA |
- |
28,99€ |
0,73 % |
|
|
Caixabank S.A. |
- |
5,14€ |
1,12 % |
|
|
Capgemini SE |
- |
155,65€ |
0,26 % |
|
|
Carl Zeiss Meditec AG |
- |
46,49€ |
1,51 % |
|
|
Carlsberg A/S |
- |
687,75DKK |
0,87 % |
|
|
Carrefour S.A. |
- |
13,45€ |
-0,20 % |
|
|
Castellum AB |
- |
10,45€ |
3,26 % |
|
|
CD Projekt S.A. |
- |
43,92€ |
1,00 % |
|
|
Cellnex Telecom S.A. |
- |
30,36€ |
0,20 % |
|
|
Cembra Money Bank AG |
- |
81,56CHF |
0,63 % |
|
|
Centrica PLC |
- |
£1,28 |
2,58 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
98.003,55CHF |
0,62 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
9,96CHF |
0,91 % |
|
|
Close Brothers Group PLC |
- |
£2,31 |
1,93 % |
|
|
CNH Industrial N.V. |
- |
11,21$ |
0,35 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
- |
£26,75 |
-0,75 % |
|
|
Cofinimmo S.A. |
- |
54,45€ |
2,16 % |
|
|
Coloplast AS |
- |
793,11DKK |
-0,51 % |
|
|
Commerzbank AG |
7 |
15,28€ |
0,23 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
85,73€ |
0,55 % |
|
|
Compagnie Financière Richemont AG |
- |
136,13CHF |
0,99 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£26,77 |
1,21 % |
|
|
Continental AG |
- |
64,49€ |
0,42 % |
|
|
ConvaTec Group PLC |
- |
£2,21 |
-0,56 % |
|
|
Covestro AG |
- |
57,97€ |
1,70 % |
|
|
Covivio S.A. |
- |
49,00€ |
0,25 % |
|
|
Credit Agricole S.A. |
- |
13,09€ |
0,58 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£75,32 |
0,72 % |
|
|
Croda International PLC |
- |
£34,24 |
2,18 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
82,70€ |
0,67 % |
|
|
D'IETEREN P.S. |
- |
161,20€ |
-0,43 % |
|
|
Danone S.A. |
- |
64,49€ |
0,64 % |
|
|
Danske Bank A/S |
1 |
200,67DKK |
2,46 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,02€ |
0,85 % |
|
|
DCC PLC |
- |
£51,67 |
0,24 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
28,54€ |
0,14 % |
|
|
Demant AS |
- |
35,36€ |
1,20 % |
|
|
Derwent London PLC |
- |
£19,76 |
0,24 % |
|
|
Deutsche Bank AG |
7 |
16,35€ |
0,60 % |
|
|
Deutsche Börse AG |
3 |
222,15€ |
-0,74 % |
|
|
Deutsche Lufthansa AG |
1 |
6,19€ |
-0,26 % |
|
|
Deutsche Post AG |
- |
33,71€ |
0,19 % |
|
|
Deutsche Telekom AG |
- |
28,89€ |
-0,10 % |
|
|
Deutsche Wohnen SE |
- |
23,20€ |
0,00 % |
|
|
Diageo PLC |
- |
£25,04 |
-0,33 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
DiaSorin S.p.A. |
- |
100,63€ |
0,63 % |
|
|
Dino Polska S.A. |
- |
92,23€ |
2,48 % |
|
|
Diploma PLC |
- |
£42,88 |
-0,60 % |
|
|
Direct Line Insurance Group PLC |
4 |
£2,56 |
5,35 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
- |
20,12CHF |
1,82 % |
|
|
Dometic Group AB |
- |
4,57€ |
-0,28 % |
|
|
DS Smith PLC |
- |
£5,43 |
0,60 % |
|
|
DSV Panalpina A/S |
- |
1.518,20DKK |
0,74 % |
|
|
E.ON SE |
- |
11,21€ |
0,79 % |
|
|
Easyjet PLC |
- |
£5,71 |
-0,10 % |
|
|
Edenred S.A. |
- |
31,05€ |
2,00 % |
|
|
EDP - Energias de Portugal S.A. |
- |
3,13€ |
0,87 % |
|
|
EDP Renovaveis S.A. |
- |
9,84€ |
3,39 % |
|
|
Eiffage S.A. |
- |
82,65€ |
0,72 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,76 |
-1,16 % |
|
|
Elekta AB |
- |
60,67SEK |
0,61 % |
|
|
Elia Group |
- |
74,00€ |
0,82 % |
|
|
Elis S.A. |
- |
18,67€ |
0,16 % |
|
|
Elisa Oyj |
- |
41,30€ |
-0,63 % |
|
|
Ems-Chemie Holding AG |
- |
609,71CHF |
0,20 % |
|
|
Enagas S.A. |
- |
11,71€ |
-1,43 % |
|
|
Encavis AG |
- |
17,37€ |
0,32 % |
|
|
Endesa S.A. |
- |
20,48€ |
0,96 % |
|
|
ENEL S.p.A. |
- |
6,80€ |
0,05 % |
|
|
Engie S.A. |
- |
15,05€ |
0,94 % |
|
|
ENI S.p.A. |
- |
12,73€ |
-0,02 % |
|
|
Entain PLC |
- |
£6,92 |
-2,66 % |
|
|
Epiroc AB |
- |
16,80€ |
-1,10 % |
|
|
EQT AB |
- |
26,45€ |
2,74 % |
|
|
Equinor ASA |
- |
256,77NOK |
0,93 % |
|
|
Ericsson |
- |
89,64SEK |
0,61 % |
|
|
Erste Group Bank AG |
- |
59,39€ |
1,04 % |
|
|
EssilorLuxottica S.A. |
- |
233,10€ |
0,82 % |
|
|
Essity AB |
- |
25,55€ |
-0,20 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
35,57€ |
-0,25 % |
|
|
Eurazeo SE |
- |
69,68€ |
0,69 % |
|
|
Eurofins Scientific S.E. |
- |
48,61€ |
1,36 % |
|
|
Euronext N.V. |
- |
106,60€ |
-0,56 % |
|
|
Evolution Gaming Group AB |
- |
73,09€ |
-5,32 % |
|
|
Evonik Industries AG |
- |
16,54€ |
0,62 % |
|
|
Evotec SE |
4 |
8,38€ |
-0,33 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
88,70€ |
0,40 % |
|
|
Experian Group PLC |
- |
£34,62 |
-1,32 % |
|
|
Fabege AB |
- |
7,16€ |
1,38 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
- |
430,43$ |
0,82 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
- |
16,67€ |
1,96 % |
|
|
Flughafen Zürich AG |
- |
215,08CHF |
0,04 % |
|
|
Flutter Entertainment PLC |
- |
261,49$ |
0,18 % |
|
|
Fortum Oyj |
- |
13,30€ |
1,26 % |
|
|
Forvia SE |
- |
8,50€ |
3,76 % |
|
|
Freenet AG |
- |
27,42€ |
0,96 % |
|
|
Fresenius Medical Care AG |
- |
43,64€ |
-0,56 % |
|
|
Fresenius SE & Co. KGaA |
- |
33,50€ |
0,90 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£9,52 |
0,59 % |
|
|
Galenica AG |
- |
73,48CHF |
0,79 % |
|
|
Galp Energia SGPS S.A. |
- |
16,78€ |
1,36 % |
|
|
Games Workshop Group PLC |
- |
£132,14 |
2,04 % |
|
|
GEA Group AG |
1 |
48,27€ |
-0,06 % |
|
|
Geberit AG |
- |
511,70CHF |
-0,49 % |
|
|
Gecina S.A. |
- |
89,53€ |
0,08 % |
|
|
Generali S.p.A. |
- |
25,40CHF |
1,00 % |
|
|
Genmab AS |
- |
1.491,33DKK |
2,01 % |
|
|
Genus PLC |
- |
£15,13 |
0,18 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Gerresheimer AG |
3 |
70,58€ |
4,32 % |
|
|
Getinge AB |
- |
178,73SEK |
2,69 % |
|
|
Getlink SE |
- |
15,41€ |
0,54 % |
|
|
Givaudan SA |
- |
3.954,17CHF |
0,95 % |
|
|
Gjensidige Forsikring ASA |
- |
201,33NOK |
0,46 % |
|
|
Glanbia PLC |
- |
£11,39 |
2,26 % |
|
|
Glencore PLC |
- |
£3,54 |
0,03 % |
|
|
GN Store Nord AS |
- |
131,95DKK |
0,49 % |
|
|
Grafton Group PLC |
- |
£9,62 |
0,35 % |
|
|
Grainger Plc |
- |
£2,25 |
0,03 % |
|
|
Grifols S.A. |
- |
9,49€ |
2,34 % |
|
|
Groupe Bruxelles Lambert S.A |
1 |
64,80€ |
0,39 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
149,80SEK |
-0,73 % |
|
|
HALMA PLC |
- |
£27,30 |
0,49 % |
|
|
Hannover Rück SE |
- |
245,35€ |
0,39 % |
|
|
Hargreaves Lansdown PLC |
- |
£11,08 |
1,22 % |
|
|
Hays PLC |
- |
£0,79 |
2,96 % |
|
|
Heidelberg Materials AG |
- |
120,70€ |
1,26 % |
|
|
Heineken Holding N.V. |
- |
57,23€ |
-0,65 % |
|
|
Heineken N.V. |
- |
68,05€ |
-0,40 % |
|
|
HelloFresh SE |
5 |
12,25€ |
1,41 % |
|
|
Helvetia Holding AG |
- |
147,94CHF |
1,68 % |
|
|
Henkel AG & Co. KGaA |
- |
83,92€ |
-0,21 % |
|
|
Hera S.p.A. |
- |
3,38€ |
0,74 % |
|
|
Hermes International S.A. |
- |
2.316,00€ |
0,52 % |
|
|
Hexagon AB |
- |
9,25€ |
1,57 % |
|
|
Hexpol AB |
- |
8,97€ |
1,33 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£19,92 |
2,06 % |
|
|
Hiscox Ltd. |
- |
£10,88 |
0,57 % |
|
|
Holcim Ltd. |
- |
87,22CHF |
1,30 % |
|
|
Holmen AB |
- |
34,82€ |
0,64 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£7,99 |
1,06 % |
|
|
HSBC Holdings PLC |
1 |
£7,75 |
1,58 % |
|
|
Huhtamäki Oyj |
- |
33,73€ |
0,69 % |
|
|
Husqvarna AB |
- |
57,39SEK |
-0,57 % |
|
|
Iberdrola S.A. |
- |
13,11€ |
1,04 % |
|
|
Idorsia AG |
- |
0,74CHF |
17,30 % |
|
|
IG Group Holdings PLC |
- |
£9,90 |
2,06 % |
|
|
IMCD N.V. |
- |
139,83€ |
-0,52 % |
|
|
IMI PLC |
- |
£18,35 |
0,66 % |
|
|
Imperial Brands PLC |
- |
£25,40 |
-1,31 % |
|
|
Inchcape PLC |
- |
£7,71 |
0,00 % |
|
|
Inditex |
5 |
49,67€ |
-0,79 % |
|
|
Indutrade AB |
- |
24,22€ |
1,59 % |
|
|
Infineon Technologies AG |
- |
31,57€ |
0,58 % |
|
|
Informa PLC |
- |
£7,97 |
-0,76 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
9,73€ |
1,49 % |
|
|
ING Groep N.V. |
- |
14,83€ |
0,78 % |
|
|
Inmobiliaria Colonial SOCIMI S.A. |
- |
5,14€ |
0,15 % |
|
|
InPost S.A. |
- |
16,48€ |
1,95 % |
|
|
Intercontinental Hotels Group PLC |
- |
£99,58 |
0,02 % |
|
|
Intermediate Capital Group PLC |
- |
£20,67 |
-0,05 % |
|
|
International Consolidated Airlines Group S.A. |
- |
£3,02 |
-0,92 % |
|
|
International Distributions SE |
- |
£3,63 |
-0,22 % |
|
|
International Workplace Group PLC |
- |
£1,56 |
2,03 % |
|
|
Interpump Group S.P.A. |
- |
42,78€ |
2,89 % |
|
|
Intertek Group PLC |
- |
£46,93 |
0,62 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
3,83€ |
0,67 % |
|
|
Investor AB (B) |
- |
25,48€ |
-0,28 % |
|
|
Ipsen S.A. |
- |
109,10€ |
1,02 % |
|
|
ISS AS |
- |
17,51€ |
1,10 % |
|
|
Italgas S.P.A. |
- |
5,40€ |
2,57 % |
|
|
ITV PLC |
- |
£0,73 |
-0,41 % |
|
|
J. Sainsbury PLC |
- |
£2,72 |
0,46 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
16,36€ |
0,03 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
18,40€ |
0,93 % |
|
|
Johnson Matthey PLC |
- |
£13,52 |
1,49 % |
|
|
Julius Baer Gruppe AG |
- |
57,80CHF |
0,31 % |
|
|
Just Eat Takeaway.com N.V. |
- |
£11,53 |
1,17 % |
|
|
KBC Group N.V. |
1 |
73,48€ |
0,22 % |
|
|
Kering S.A. |
- |
236,73€ |
1,08 % |
|
|
Kerry Group PLC |
- |
£76,90 |
0,42 % |
|
|
Kesko Oyj |
- |
18,14€ |
0,18 % |
|
|
KGHM Polska Miedz S.A. |
- |
27,48€ |
-1,38 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£2,51 |
0,26 % |
|
|
Kingspan Group PLC |
- |
£58,03 |
-0,18 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
31,58€ |
1,22 % |
|
|
Klepierre S.A. |
- |
27,90€ |
-0,07 % |
|
|
Knorr-Bremse AG |
6 |
69,28€ |
0,33 % |
|
|
Kojamo Oyj |
- |
9,30€ |
0,68 % |
|
|
KONE Corp. (New) |
- |
46,89€ |
-0,55 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
31,25€ |
-0,13 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,51€ |
0,01 % |
|
|
Koninklijke Philips N.V. |
- |
24,41€ |
0,99 % |
|
|
Koninklijke Vopak N.V. |
- |
42,37€ |
0,83 % |
|
|
Kühne & Nagel International AG |
- |
204,84CHF |
1,15 % |
|
|
L OREAL INH. EO 0,2 |
- |
339,93€ |
0,88 % |
|
|
La Francaise des Jeux |
- |
36,35€ |
-1,54 % |
|
|
Land Securities Group PLC |
1 |
£5,79 |
2,57 % |
|
|
Lanxess AG |
- |
23,35€ |
-0,32 % |
|
|
Latour Investment AB |
- |
24,08€ |
2,10 % |
|
|
LEG Immobilien SE |
- |
81,42€ |
0,10 % |
|
|
Legal & General Group PLC |
- |
£2,27 |
1,07 % |
|
|
Legrand S.A. |
- |
93,86€ |
-0,19 % |
|
|
Leonardo S.p.A. |
- |
25,90€ |
1,51 % |
|
|
Lifco AB |
- |
28,06€ |
2,18 % |
|
|
Lloyds Banking Group PLC |
- |
£0,54 |
0,17 % |
|
|
Logitech International S.A. |
- |
83,04$ |
0,24 % |
|
|
London Stock Exchange Group PLC |
1 |
£113,31 |
-0,93 % |
|
|
LondonMetric Property PLC |
- |
£1,80 |
1,14 % |
|
|
Lonza Group AG |
- |
532,27CHF |
0,24 % |
|
|
Lundbergföretagen AB |
- |
499,90SEK |
0,22 % |
|
|
Lundin Petroleum AB |
- |
6,98SEK |
5,27 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
- |
632,90€ |
0,76 % |
|
|
M&G Prudential PLC |
1 |
£1,97 |
1,80 % |
|
|
Man Group Ltd. |
- |
£2,11 |
1,13 % |
|
|
Marks & Spencer Group PLC |
- |
£3,82 |
1,10 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
13,88€ |
1,59 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
8 |
52,88€ |
-1,07 % |
|
|
Merck KGaA |
2 |
138,15€ |
-0,04 % |
|
|
Merlin Properties Socimi S.A. |
- |
10,03€ |
2,74 % |
|
|
Metso Corp. |
- |
8,97€ |
0,13 % |
|
|
MIPS AB O.N. |
- |
41,26€ |
4,14 % |
|
|
Moncler S.p.A. |
- |
50,43€ |
-0,41 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
194,58NOK |
-0,86 % |
|
|
MTU Aero Engines AG |
- |
318,55€ |
-1,26 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
1 |
498,55€ |
0,92 % |
|
|
National Grid PLC |
- |
£9,46 |
1,71 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
22,99€ |
-0,65 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
2 |
0,25€ |
-0,95 % |
|
|
Nemetschek SE |
- |
95,03€ |
1,90 % |
|
|
Neste Corp. |
- |
11,33€ |
0,89 % |
|
|
Nestle S.A. |
- |
74,11CHF |
0,17 % |
|
|
Netcompany Group A/S |
- |
45,03€ |
1,65 % |
|
|
Nexi S.p.A. |
- |
5,30€ |
-0,77 % |
|
|
NEXT PLC |
- |
£99,00 |
1,29 % |
|
|
NIBE Industrier AB |
- |
3,72€ |
4,26 % |
|
|
NN Group N.V. |
- |
41,45€ |
0,17 % |
|
|
Nokia Oyj |
- |
48,96SEK |
1,18 % |
|
|
Nokian Renkaat OYJ |
- |
7,23€ |
-0,07 % |
|
|
Nordea Bank Abp |
2 |
10,39€ |
1,42 % |
|
|
Nordic Entertainment Group AB |
- |
0,06€ |
2,44 % |
|
|
Nordic Semiconductor ASA |
- |
99,72NOK |
4,31 % |
|
|
Norsk Hydro ASA |
- |
62,97NOK |
0,53 % |
|
|
Novartis AG |
- |
87,71CHF |
1,14 % |
|
|
Novo-Nordisk AS |
28 |
- |
- |
|
|
Novonesis A/S |
- |
54,89€ |
1,01 % |
|
|
Ocado Group PLC |
- |
£3,13 |
1,49 % |
|
|
OMV AG |
- |
36,71€ |
0,69 % |
|
|
Orange S.A. |
- |
9,52€ |
0,82 % |
|
|
Orion Corp. |
- |
42,39€ |
-0,92 % |
|
|
Orkla ASA |
- |
98,75NOK |
0,60 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
44,61€ |
0,57 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,67€ |
-2,12 % |
|
|
Pandora A/S |
- |
174,83€ |
1,79 % |
|
|
Partners Group Holding AG |
- |
1.216,84CHF |
0,48 % |
|
|
Pearson PLC |
- |
£12,76 |
0,21 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
107,43€ |
-0,58 % |
|
|
Persimmon PLC |
- |
£12,12 |
-0,11 % |
|
|
Phoenix Group Holdings PLC |
- |
£5,08 |
1,17 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
10,94€ |
-1,74 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
- |
35,22€ |
-1,52 % |
|
|
Poste Italiane S.p.A. |
- |
13,54€ |
-0,35 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
14,08€ |
-0,69 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
10,71€ |
-0,81 % |
|
|
Primary Health Properties PLC |
- |
£0,92 |
0,69 % |
|
|
ProSiebenSat.1 Media SE |
- |
5,03€ |
-0,79 % |
|
|
Prosus N.V. |
2 |
39,47€ |
-1,00 % |
|
|
Proximus S.A. |
- |
4,89€ |
-2,06 % |
|
|
Prudential PLC |
- |
£6,33 |
0,47 % |
|
|
Prysmian S.p.A. |
- |
61,72€ |
1,21 % |
|
|
PSP Swiss Property AG |
- |
127,27CHF |
0,21 % |
|
|
Publicis Groupe S.A. |
- |
102,93€ |
0,07 % |
|
|
Puma SE |
2 |
45,26€ |
-0,59 % |
|
|
Qiagen N.V. |
- |
- |
- |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
- |
19,44€ |
0,23 % |
|
|
Randstad N.V. |
- |
39,99€ |
1,27 % |
|
|
Rational AG |
- |
836,50€ |
0,48 % |
|
|
Reckitt Benckiser Group PLC |
- |
£48,44 |
0,79 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
50,73€ |
2,27 % |
|
|
Red Electrica Corporacion S.A. |
- |
16,34€ |
-0,21 % |
|
|
Redcare Pharmacy N.V. |
1 |
137,55€ |
0,99 % |
|
|
Relx PLC |
- |
£36,38 |
0,27 % |
|
|
Remy Cointreau S.A. |
- |
58,45€ |
-0,60 % |
|
|
Renault S.A. |
- |
46,42€ |
-0,85 % |
|
|
Rentokil Initial PLC |
2 |
£3,99 |
-0,13 % |
|
|
Repsol S.A. |
- |
11,17€ |
0,93 % |
|
|
Rexel S.A. |
- |
24,31€ |
1,46 % |
|
|
Rheinmetall AG |
7 |
622,50€ |
1,78 % |
|
|
Rightmove PLC |
- |
£6,58 |
0,19 % |
|
|
Ringkjøbing Landbobank AS |
- |
161,30€ |
1,64 % |
|
|
Rio Tinto PLC |
1 |
£47,31 |
0,97 % |
|
|
ROCHE HLDG AG GEN. |
- |
250,52CHF |
1,26 % |
|
|
Rockwool A/S |
- |
345,70€ |
1,80 % |
|
|
Rolls Royce Holdings PLC |
- |
£5,81 |
0,86 % |
|
|
Rotork PLC |
- |
£3,16 |
-0,17 % |
|
|
Royal Unibrew A/S |
- |
67,60€ |
2,42 % |
|
|
Rubis S.A. |
- |
23,08€ |
0,52 % |
|
|
RWE AG |
1 |
28,49€ |
0,85 % |
|
|
Ryanair Holdings PLC |
- |
£15,83 |
-0,60 % |
|
|
Safestore Holdings PLC |
- |
£6,55 |
0,70 % |
|
|
Safran S.A. |
- |
210,05€ |
0,02 % |
|
|
Salmar ASA |
- |
544,30NOK |
0,48 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
1 |
0,38€ |
6,94 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
199,66SEK |
0,33 % |
|
|
Sanofi S.A. |
- |
92,87€ |
1,74 % |
|
|
SAP SE |
- |
239,13€ |
1,00 % |
|
|
Sartorius AG Vz. |
- |
217,00€ |
0,65 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
185,58€ |
0,20 % |
|
|
SBM Offshore N.V. |
- |
16,79€ |
-0,09 % |
|
|
Scatec Solar ASA |
- |
6,74€ |
2,35 % |
|
|
Schibsted-Gruppen |
- |
349,91NOK |
-0,54 % |
|
|
Schindler Holding AG |
- |
249,12CHF |
-0,19 % |
|
|
Schneider Electric SE |
- |
240,73€ |
0,41 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
23,51€ |
-0,47 % |
|
|
Scout24 AG |
- |
85,95€ |
1,66 % |
|
|
SEB S.A. |
- |
86,50€ |
-0,35 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
1 |
138,35SEK |
0,62 % |
|
|
Segro PLC |
- |
£7,01 |
1,10 % |
|
|
SES S.A. |
- |
2,97€ |
0,58 % |
|
|
Severn Trent PLC |
- |
£25,33 |
1,04 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
977,17CHF |
-0,39 % |
|
|
Siemens AG |
1 |
189,30€ |
0,02 % |
|
|
Siemens Energy AG |
7 |
51,04€ |
0,67 % |
|
|
Siemens Healthineers AG |
1 |
52,17€ |
0,13 % |
|
|
SIG Group AG |
- |
17,58CHF |
0,34 % |
|
|
Signify N.V. |
- |
21,06€ |
1,06 % |
|
|
Sika AG |
- |
215,59CHF |
1,12 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
1 |
149,84SEK |
0,77 % |
|
|
SKANSKA AB |
- |
231,96SEK |
1,07 % |
|
|
SKF AB |
- |
206,99SEK |
-0,58 % |
|
|
Smith & Nephew PLC |
- |
£9,79 |
0,39 % |
|
|
Smiths Group PLC |
- |
£17,38 |
0,54 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
4,25€ |
0,05 % |
|
|
Societe Generale S.A. |
2 |
26,74€ |
0,19 % |
|
|
Sodexo S.A. |
- |
78,78€ |
1,19 % |
|
|
Sofina S.A. |
- |
216,30€ |
0,42 % |
|
|
Softcat PLC |
- |
£15,47 |
1,27 % |
|
|
SOFTWAREONE N |
- |
5,96CHF |
-7,10 % |
|
|
Soitec S.A. |
- |
84,53€ |
0,63 % |
|
|
Solvay S.A. |
- |
30,43€ |
-0,73 % |
|
|
Sonova Holding AG |
- |
296,15CHF |
0,19 % |
|
|
Sopra Steria Group S.A. |
- |
166,40€ |
0,18 % |
|
|
Spectris PLC |
- |
£24,62 |
0,34 % |
|
|
Spie S.A. |
- |
29,76€ |
0,27 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£68,28 |
-2,15 % |
|
|
SSE PLC |
- |
£16,19 |
0,98 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£8,66 |
0,08 % |
|
|
Stadler Rail AG |
- |
19,71CHF |
0,66 % |
|
|
Standard Chartered PLC |
- |
£9,89 |
1,61 % |
|
|
Standard Life Aberdeen PLC |
- |
£1,41 |
-0,11 % |
|
|
Stellantis N.V. |
9 |
13,07$ |
1,24 % |
|
|
STMicroelectronics N.V. |
- |
24,31€ |
2,71 % |
|
|
Stora Enso Oyj. |
- |
9,43€ |
0,90 % |
|
|
Storebrand ASA |
- |
121,18NOK |
0,63 % |
|
|
Storskogen Group AB |
- |
1,00€ |
3,86 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
Svenska Cellulosa AB |
- |
136,12SEK |
0,53 % |
|
|
Svenska Handelsbanken AB |
- |
112,89SEK |
0,75 % |
|
|
Sweco AB |
- |
14,34€ |
0,70 % |
|
|
Swedbank AB |
- |
216,19SEK |
1,40 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
311,72SEK |
0,42 % |
|
|
Swiss Life Holding AG |
- |
695,55CHF |
1,04 % |
|
|
Swiss Prime Site AG |
- |
97,35CHF |
0,05 % |
|
|
Swiss Re AG |
- |
130,07CHF |
1,23 % |
|
|
Swisscom AG |
3 |
501,46CHF |
0,61 % |
|
|
Symrise AG |
- |
101,55€ |
-0,10 % |
|
|
TAG Immobilien AG |
1 |
14,30€ |
0,11 % |
|
|
Tate & Lyle PLC |
- |
9,58€ |
3,79 % |
|
|
Taylor Wimpey PLC |
- |
£1,23 |
1,04 % |
|
|
Tecan Group AG |
- |
202,92CHF |
2,75 % |
|
|
TechnipFMC Ltd. |
- |
28,83$ |
-0,21 % |
|
|
TELE2 AB |
- |
109,02SEK |
0,24 % |
|
|
Telecom Italia S.p.A. |
- |
0,24€ |
2,57 % |
|
|
Telefonica S.A. |
1 |
3,92€ |
-1,29 % |
|
|
Telenor ASA |
- |
125,60NOK |
-1,72 % |
|
|
Téléperformance SE |
- |
80,77€ |
-2,03 % |
|
|
Telia Company AB |
- |
30,61SEK |
1,41 % |
|
|
Temenos AG |
- |
63,33CHF |
-0,50 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
7,61€ |
0,29 % |
|
|
Tesco PLC |
- |
4,41€ |
-0,23 % |
|
|
Thales S.A. |
- |
137,70€ |
0,18 % |
|
|
The British Land Co. PLC |
- |
£3,57 |
0,70 % |
|
|
The Sage Group PLC |
- |
£12,94 |
-0,06 % |
|
|
The Swatch Group AG |
- |
162,64CHF |
0,68 % |
|
|
The Weir Group PLC |
- |
£22,08 |
0,20 % |
|
|
Thule Group AB |
- |
340,12SEK |
-1,76 % |
|
|
thyssenkrupp AG |
- |
3,89€ |
-0,64 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
51,95€ |
0,11 % |
|
|
Trainline PLC |
- |
£4,35 |
1,08 % |
|
|
Travis Perkins PLC |
- |
8,65€ |
-0,57 % |
|
|
Trelleborg AB |
- |
380,12SEK |
0,24 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,32 |
1,47 % |
|
|
Tryg AS |
- |
20,24€ |
1,56 % |
|
|
Ubisoft Entertainment S.A. |
- |
12,70€ |
2,21 % |
|
|
UBS Group AG |
10 |
27,05CHF |
1,27 % |
|
|
UCB S.A. |
- |
191,45€ |
2,60 % |
|
|
Umicore S.A. |
- |
10,17€ |
3,15 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
71,61€ |
-0,07 % |
|
|
UniCredit S.p.A. |
6 |
37,88€ |
0,54 % |
|
|
Unilever PLC |
- |
£45,51 |
-0,29 % |
|
|
Uniper SE |
1 |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£8,11 |
1,17 % |
|
|
United Internet AG |
- |
15,21€ |
0,30 % |
|
|
United Utilities Group PLC |
- |
£10,50 |
0,37 % |
|
|
UPM Kymmene Corp. |
- |
25,86€ |
0,76 % |
|
|
Valeo SE |
- |
8,92€ |
0,75 % |
|
|
Valmet Oyj |
- |
23,01€ |
0,20 % |
|
|
VAT Group AG |
- |
343,38CHF |
0,43 % |
|
|
Veolia Environnement S.A. |
- |
27,03€ |
0,86 % |
|
|
Verbund AG |
- |
70,45€ |
1,51 % |
|
|
Vestas Wind Systems AS |
1 |
13,17€ |
2,99 % |
|
|
Victrex PLC |
- |
£10,77 |
2,19 % |
|
|
Vinci S.A. |
- |
98,92€ |
0,96 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
60,25€ |
0,84 % |
|
|
Vivendi S.A. |
- |
2,52€ |
0,34 % |
|
|
Vodafone Group PLC |
- |
£0,67 |
0,66 % |
|
|
voestalpine AG |
1 |
18,07€ |
-0,63 % |
|
|
Volkswagen AG Vz. |
59 |
87,07€ |
-1,95 % |
|
|
Volvo |
- |
267,44SEK |
-0,10 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
1 |
29,34€ |
-0,31 % |
|
|
Warehouses De Pauw S.C.A. |
- |
18,81€ |
-1,23 % |
|
|
Wärtsilä Corp. |
- |
17,14€ |
0,50 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£5,72 |
0,52 % |
|
|
Wendel S.A. |
- |
91,58€ |
1,58 % |
|
|
Whitbread PLC |
- |
£29,48 |
1,29 % |
|
|
Wienerberger AG |
- |
26,14€ |
1,71 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£14,35 |
-0,38 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
160,28€ |
-0,51 % |
|
|
Worldline SA |
- |
8,11€ |
1,76 % |
|
|
WPP PLC |
- |
£8,30 |
-0,63 % |
|
|
Yara International ASA |
- |
300,48NOK |
-0,10 % |
|
|
Zalando SE |
4 |
33,02€ |
0,09 % |
|
|
Zurich Insurance Group AG |
- |
538,75CHF |
1,08 % |
|