|
3i Group PLC |
- |
£33,50 |
3,98 % |
|
|
A.P. Moller - Maersk A/S |
- |
14.923,08DKK |
0,42 % |
|
|
A2A S.p.A. |
- |
2,46€ |
0,33 % |
|
|
AAK AB |
- |
23,61€ |
1,68 % |
|
|
Aalberts Industries N.V. |
- |
29,89€ |
3,71 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB Industrivärden |
1 |
432,52SEK |
1,91 % |
|
|
AB SAGAX B |
- |
17,98€ |
1,04 % |
|
|
ABB Ltd. |
- |
60,02CHF |
0,20 % |
|
|
Abivax S.A. |
- |
103,70€ |
-0,10 % |
|
|
ABN AMRO Bank N.V. |
- |
30,68€ |
1,09 % |
|
|
Acciona S.A. |
- |
178,60€ |
1,65 % |
|
|
Accor S.A. |
- |
46,53€ |
2,10 % |
|
|
Ackermans & van Haaren N.V. |
- |
239,10€ |
1,14 % |
|
|
ACS, Actividades de Construccion y Servicios S.A. |
- |
94,00€ |
0,37 % |
|
|
Addtech AB |
- |
28,28€ |
1,29 % |
|
|
Adecco Group AG |
- |
22,54CHF |
2,20 % |
|
|
Adevinta ASA |
- |
10,08€ |
0,15 % |
|
|
adidas AG |
4 |
155,65€ |
2,00 % |
|
|
Admiral Group PLC |
- |
£30,44 |
-1,04 % |
|
|
Adyen B.V. |
- |
1.412,70€ |
2,27 % |
|
|
Aedifica SICAFI S.A. |
- |
72,13€ |
-2,53 % |
|
|
Aena SME S.A. |
- |
232,70€ |
0,65 % |
|
|
Aéroports de Paris |
- |
108,90€ |
1,11 % |
|
|
Afry AB |
- |
13,74€ |
2,73 % |
|
|
Ageas SA/NV |
- |
59,78€ |
-0,04 % |
|
|
Air Liquide SA |
- |
158,24€ |
1,64 % |
|
|
Airbus SE |
- |
210,05€ |
1,01 % |
|
|
Airtel Africa Plc. |
- |
£3,60 |
1,47 % |
|
|
Aker BP ASA |
- |
281,55NOK |
1,97 % |
|
|
Akzo Nobel N.V. |
- |
59,48€ |
2,27 % |
|
|
Alcon AG |
- |
- |
- |
|
|
Alfa-Laval AB |
- |
504,51SEK |
1,49 % |
|
|
Allegro.eu SA |
- |
7,10€ |
-4,05 % |
|
|
Allianz SE |
1 |
373,00€ |
0,16 % |
|
|
Allreal Holding AG |
- |
217,31CHF |
1,55 % |
|
|
Alstom S.A. |
5 |
26,63€ |
1,35 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
Alten S.A. |
- |
72,88€ |
0,10 % |
|
|
Amadeus IT Group S.A. |
- |
57,92€ |
-3,56 % |
|
|
Ambu A/S |
- |
11,68€ |
-0,30 % |
|
|
Amplifon S.p.A. |
- |
13,93€ |
3,82 % |
|
|
ams-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
Amundi S.A. |
1 |
73,55€ |
0,41 % |
|
|
Andritz AG |
- |
70,63€ |
1,62 % |
|
|
Anglo American PLC |
- |
24,30CHF |
-0,94 % |
|
|
Anheuser-Busch InBev N.V./S.A. |
- |
59,15€ |
1,11 % |
|
|
Antofagasta PLC |
- |
£36,66 |
3,36 % |
|
|
ArcelorMittal S.A. |
- |
43,82€ |
5,32 % |
|
|
Argenx SE |
- |
699,10€ |
1,94 % |
|
|
Arkema S.A. |
- |
50,63€ |
4,47 % |
|
|
Aroundtown S.A. |
- |
2,62€ |
3,59 % |
|
|
Ashtead Group PLC |
- |
£52,22 |
4,43 % |
|
|
ASM International N.V. |
1 |
720,20€ |
1,24 % |
|
|
ASML Holding N.V. |
- |
1.162,10€ |
1,94 % |
|
|
ASR Nederland N.V. |
- |
60,82€ |
0,33 % |
|
|
Assa Abloy AB |
- |
367,46SEK |
1,31 % |
|
|
Asseco Poland S.A. |
- |
51,50€ |
2,49 % |
|
|
Associated British Foods PLC |
- |
£18,80 |
0,87 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£135,88 |
0,40 % |
|
|
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 |
- |
£5,72 |
2,52 % |
|
|
AUTO1 Group SE |
- |
28,38€ |
1,00 % |
|
|
AutoStore Holdings Ltd. |
- |
1,08€ |
5,78 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
31,43€ |
1,34 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
48,34CHF |
1,60 % |
|
|
AXA S.A. |
1 |
38,25€ |
-1,63 % |
|
|
B & M European Value Retail S.A. |
- |
£1,77 |
5,09 % |
|
|
BAE SYSTEMS PLC |
1 |
£20,72 |
0,28 % |
|
|
Bakkafrost P/F PLC |
- |
39,93€ |
1,71 % |
|
|
Baloise Holding AG |
- |
198,73CHF |
-2,20 % |
|
|
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
- |
21,09€ |
1,49 % |
|
|
Banco BPM S.p.A. |
- |
12,62€ |
1,35 % |
|
|
Banco de Sabadell S.A. |
- |
3,26€ |
1,54 % |
|
|
Banco Santander S.A. |
- |
£9,10 |
1,22 % |
|
|
Bank of Ireland Group PLC |
- |
£14,19 |
-2,18 % |
|
|
Bank Pekao S.A. |
- |
49,29€ |
1,88 % |
|
|
Bankinter S.A. |
- |
14,38€ |
0,72 % |
|
|
Banque Cantonale Vaudoise |
- |
107,80CHF |
1,82 % |
|
|
Barclays PLC |
1 |
£4,84 |
0,97 % |
|
|
Barratt Developments PLC |
- |
£3,88 |
1,99 % |
|
|
Barry Callebaut AG |
- |
1.305,72CHF |
4,71 % |
|
|
BASF SE |
2 |
45,56€ |
4,95 % |
|
|
BAWAG Group AG |
- |
138,60€ |
1,91 % |
|
|
Bayer AG |
13 |
43,54€ |
1,46 % |
|
|
Bayerische Motoren Werke AG |
9 |
89,18€ |
4,43 % |
|
|
BE Semiconductor Industries N.V. |
- |
176,55€ |
2,11 % |
|
|
Beazley PLC |
1 |
£11,49 |
2,04 % |
|
|
Bechtle AG |
3 |
42,60€ |
1,28 % |
|
|
Beiersdorf AG |
- |
99,26€ |
1,93 % |
|
|
Beijer Ref AB |
- |
13,09€ |
5,39 % |
|
|
Belimo Holding AG |
- |
895,27CHF |
1,85 % |
|
|
Bellway PLC |
- |
£27,33 |
1,28 % |
|
|
BHP Group PLC |
- |
29,53€ |
3,69 % |
|
|
BillerudKorsnäs AB |
- |
91,14SEK |
2,17 % |
|
|
BioMerieux |
- |
105,45€ |
1,79 % |
|
|
BNP Paribas S.A. |
4 |
87,14€ |
0,83 % |
|
|
Boliden AB |
- |
- |
- |
|
|
Bollore S.A. |
- |
4,78€ |
1,08 % |
|
|
Bouygues S.A. |
- |
44,68€ |
-0,02 % |
|
|
Bovis Homes Group PLC |
- |
£6,62 |
3,42 % |
|
|
BP PLC |
1 |
£4,44 |
1,43 % |
|
|
Brenntag SE |
2 |
50,14€ |
3,90 % |
|
|
Bridgepoint Advisers Group PLC |
- |
3,25€ |
6,91 % |
|
|
British American Tobacco PLC |
- |
£43,03 |
1,09 % |
|
|
Britvic PLC |
- |
15,75€ |
0,64 % |
|
|
BT Group PLC |
- |
£1,89 |
1,97 % |
|
|
Bucher Industries AG |
- |
357,46CHF |
2,42 % |
|
|
Bunzl PLC |
- |
£21,24 |
6,80 % |
|
|
Burberry Group PLC |
- |
£13,15 |
7,64 % |
|
|
Bureau Veritas SA |
- |
27,37€ |
1,60 % |
|
|
Caixabank S.A. |
- |
10,74€ |
1,37 % |
|
|
Camurus AB |
- |
62,88€ |
-0,71 % |
|
|
Capgemini SE |
- |
135,53€ |
1,67 % |
|
|
Carlsberg A/S |
- |
853,64DKK |
1,09 % |
|
|
Carrefour S.A. |
- |
13,91€ |
1,51 % |
|
|
Castellum AB |
- |
9,94€ |
0,15 % |
|
|
CD Projekt S.A. |
- |
63,06€ |
-2,66 % |
|
|
Cellnex Telecom S.A. |
- |
25,46€ |
1,01 % |
|
|
Cembra Money Bank AG |
- |
100,87CHF |
0,97 % |
|
|
Centrica PLC |
- |
£1,86 |
2,89 % |
|
|
Chocoladefabriken Lindt & Sprüngli AG |
- |
114.629,06CHF |
0,73 % |
|
|
Christian Hansen Holding AS |
- |
74,03€ |
-0,66 % |
|
|
Clariant AG |
- |
7,35CHF |
2,46 % |
|
|
Close Brothers Group PLC |
- |
£5,22 |
0,09 % |
|
|
CNH Industrial N.V. |
- |
11,01$ |
3,46 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
Coca-Cola HBC AG |
1 |
£38,82 |
-0,96 % |
|
|
Cofinimmo S.A. |
- |
87,08€ |
0,14 % |
|
|
Colonial SFL Socimi SA |
- |
5,09€ |
0,39 % |
|
|
Coloplast AS |
- |
554,20DKK |
2,86 % |
|
|
Commerzbank AG |
1 |
34,53€ |
0,96 % |
|
|
Compagnie de Saint-Gobain S.A. |
- |
83,38€ |
2,61 % |
|
|
Compagnie Financière Richemont AG |
- |
159,44CHF |
2,17 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
Compass Group PLC |
- |
£22,57 |
0,19 % |
|
|
Continental AG |
4 |
66,07€ |
3,20 % |
|
|
ConvaTec Group PLC |
- |
£2,34 |
1,17 % |
|
|
Covivio S.A. |
- |
53,00€ |
-0,28 % |
|
|
Credit Agricole S.A. |
- |
17,42€ |
0,93 % |
|
|
Credit Suisse Group AG |
- |
0,82CHF |
1,13 % |
|
|
CRH PLC |
- |
£90,05 |
0,19 % |
|
|
Croda International PLC |
- |
£28,19 |
5,28 % |
|
|
CTS Eventim AG & Co. KGaA |
- |
72,90€ |
1,11 % |
|
|
D'Ieteren Group S.A. |
- |
188,85€ |
3,71 % |
|
|
Danone S.A. |
- |
69,07€ |
-6,15 % |
|
|
Danske Bank A/S |
- |
317,25DKK |
1,26 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
Davide Campari-Milano N.V. |
- |
6,13€ |
4,95 % |
|
|
DCC PLC |
- |
£44,82 |
2,44 % |
|
|
De' Longhi S.p.A. |
- |
38,02€ |
4,11 % |
|
|
DECHRA PHARMACEUTICALS PLC |
- |
45,10€ |
0,00 % |
|
|
Delivery Hero SE |
- |
24,60€ |
2,95 % |
|
|
Demant AS |
- |
30,95€ |
2,01 % |
|
|
Derwent London PLC |
- |
£19,06 |
1,81 % |
|
|
Deutsche Bank AG |
13 |
32,50€ |
1,71 % |
|
|
Deutsche Börse AG |
11 |
211,15€ |
-1,88 % |
|
|
Deutsche Lufthansa AG |
1 |
8,76€ |
5,55 % |
|
|
Deutsche Post AG |
1 |
46,85€ |
1,24 % |
|
|
Deutsche Telekom AG |
5 |
26,68€ |
-0,45 % |
|
|
Deutsche Wohnen SE |
- |
20,75€ |
0,48 % |
|
|
Diageo PLC |
1 |
£16,97 |
4,08 % |
|
|
Dialog Semiconductor PLC |
- |
67,41€ |
-0,03 % |
|
|
Dino Polska S.A. |
- |
9,55€ |
0,53 % |
|
|
Diploma PLC |
- |
£55,78 |
2,12 % |
|
|
Direct Line Insurance Group PLC |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DocMorris AG |
8 |
5,79CHF |
-3,34 % |
|
|
Dometic Group AB |
- |
4,58€ |
4,04 % |
|
|
DS Smith PLC |
- |
6,89€ |
-4,17 % |
|
|
DSV Panalpina A/S |
- |
1.760,38DKK |
0,88 % |
|
|
E.ON SE |
- |
16,95€ |
0,13 % |
|
|
Easyjet PLC |
- |
£4,92 |
3,08 % |
|
|
Edenred S.A. |
- |
19,04€ |
10,72 % |
|
|
EDP - Energias de Portugal S.A. |
- |
4,14€ |
0,90 % |
|
|
EDP Renovaveis S.A. |
- |
12,74€ |
2,62 % |
|
|
Eiffage S.A. |
- |
120,10€ |
2,00 % |
|
|
Electricite de France S.A. (E.D.F.) |
- |
12,00€ |
0,00 % |
|
|
Electrocomponents PLC |
- |
£6,52 |
1,98 % |
|
|
Elekta AB |
- |
60,41SEK |
0,51 % |
|
|
Elia Group |
- |
113,65€ |
0,75 % |
|
|
Elis S.A. |
- |
24,03€ |
1,22 % |
|
|
Elisa Oyj |
- |
36,95€ |
0,79 % |
|
|
Ems-Chemie Holding AG |
- |
620,32CHF |
3,91 % |
|
|
Enagas S.A. |
- |
13,81€ |
2,18 % |
|
|
Encavis AG |
- |
17,57€ |
0,57 % |
|
|
Endesa S.A. |
- |
30,56€ |
0,36 % |
|
|
ENEL S.p.A. |
- |
8,92€ |
-0,18 % |
|
|
Engie S.A. |
- |
24,00€ |
0,65 % |
|
|
ENI S.p.A. |
- |
16,63€ |
2,00 % |
|
|
Entain PLC |
- |
£6,89 |
1,66 % |
|
|
Epiroc AB |
- |
21,86€ |
3,68 % |
|
|
EQT AB |
- |
34,86€ |
4,37 % |
|
|
Equinor ASA |
- |
254,37NOK |
1,66 % |
|
|
Ericsson |
1 |
86,60SEK |
0,21 % |
|
|
Erste Group Bank AG |
- |
105,15€ |
1,79 % |
|
|
EssilorLuxottica S.A. |
1 |
273,35€ |
2,30 % |
|
|
Essity AB |
- |
25,72€ |
2,19 % |
|
|
Etablissements Franz Colruyt S.A. |
- |
32,04€ |
2,30 % |
|
|
Eurazeo SE |
- |
50,05€ |
1,92 % |
|
|
Eurofins Scientific S.E. |
- |
70,43€ |
0,10 % |
|
|
Euronext N.V. |
1 |
122,80€ |
-1,84 % |
|
|
Evolution Gaming Group AB |
- |
55,45€ |
-0,48 % |
|
|
Evonik Industries AG |
- |
13,19€ |
4,27 % |
|
|
Evotec SE |
- |
6,09€ |
3,59 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
Exor N.V. |
- |
71,33€ |
3,15 % |
|
|
Experian Group PLC |
- |
£31,15 |
-3,46 % |
|
|
Fabege AB |
- |
7,45€ |
-0,77 % |
|
|
Fastighets AB Balder |
- |
42,00€ |
-0,31 % |
|
|
FDJ United |
- |
23,08€ |
-1,79 % |
|
|
Ferguson PLC |
- |
222,77$ |
1,84 % |
|
|
Ferrari N.V. |
1 |
341,60$ |
1,43 % |
|
|
Ferrovial S.A. |
- |
29,06€ |
0,66 % |
|
|
FinecoBank S.p.A. |
1 |
22,26€ |
-0,45 % |
|
|
flatexDEGIRO SE |
- |
37,88€ |
2,21 % |
|
|
Flughafen Zürich AG |
- |
249,80CHF |
0,32 % |
|
|
Flutter Entertainment PLC |
- |
181,00$ |
-1,67 % |
|
|
Fortum Oyj |
- |
19,26€ |
2,38 % |
|
|
Forvia SE |
- |
14,31€ |
5,24 % |
|
|
Fraport AG |
1 |
75,78€ |
-0,16 % |
|
|
Freenet AG |
2 |
28,97€ |
2,95 % |
|
|
Fresenius Medical Care AG |
- |
37,20€ |
3,25 % |
|
|
Fresenius SE & Co. KGaA |
1 |
48,29€ |
2,74 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
Future PLC |
- |
£5,11 |
3,54 % |
|
|
Galenica AG |
- |
96,45CHF |
-0,36 % |
|
|
Galp Energia SGPS S.A. |
- |
16,19€ |
0,92 % |
|
|
Games Workshop Group PLC |
- |
£184,84 |
2,12 % |
|
|
GEA Group AG |
- |
60,53€ |
1,47 % |
|
|
Geberit AG |
3 |
604,75CHF |
0,52 % |
|
|
Gecina S.A. |
- |
79,25€ |
2,19 % |
|
|
Generali S.p.A. |
- |
31,20CHF |
-1,13 % |
|
|
Genmab AS |
- |
2.109,50DKK |
5,58 % |
|
|
Genus PLC |
- |
£28,13 |
1,37 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
Getinge AB |
- |
211,02SEK |
0,44 % |
|
|
Getlink SE |
- |
16,32€ |
2,45 % |
|
|
Givaudan SA |
- |
3.204,54CHF |
2,61 % |
|
|
Gjensidige Forsikring ASA |
- |
278,01NOK |
0,52 % |
|
|
Glanbia PLC |
- |
£13,76 |
0,97 % |
|
|
Glencore PLC |
- |
£4,99 |
3,80 % |
|
|
GN Store Nord AS |
- |
112,93DKK |
0,78 % |
|
|
Grafton Group PLC |
- |
£9,37 |
1,80 % |
|
|
Grainger Plc |
- |
£1,95 |
0,63 % |
|
|
Grifols S.A. |
- |
10,75€ |
3,72 % |
|
|
Groupe Bruxelles Lambert S.A |
- |
79,98€ |
2,14 % |
|
|
GSK PLC |
- |
16,77€ |
-17,24 % |
|
|
H & M Hennes & Mauritz AB |
- |
177,08SEK |
0,13 % |
|
|
HALMA PLC |
- |
£37,91 |
5,59 % |
|
|
Hannover Rück SE |
1 |
239,50€ |
-1,28 % |
|
|
Hargreaves Lansdown PLC |
- |
13,18€ |
-0,72 % |
|
|
Hays PLC |
- |
£0,46 |
2,77 % |
|
|
Heidelberg Materials AG |
1 |
231,95€ |
2,77 % |
|
|
Heineken Holding N.V. |
- |
61,18€ |
1,12 % |
|
|
Heineken N.V. |
- |
67,65€ |
1,12 % |
|
|
HelloFresh SE |
- |
5,39€ |
-0,13 % |
|
|
Helvetia Holding AG |
- |
198,11CHF |
0,84 % |
|
|
Henkel AG & Co. KGaA |
3 |
72,03€ |
2,75 % |
|
|
HENSOLDT AG |
2 |
87,38€ |
-2,70 % |
|
|
Hera S.p.A. |
- |
4,14€ |
-1,73 % |
|
|
Hermes International S.A. |
1 |
2.125,50€ |
1,80 % |
|
|
Hexagon AB |
- |
9,55€ |
0,83 % |
|
|
Hexpol AB |
- |
7,94€ |
1,79 % |
|
|
Hikma Pharmaceuticals PLC |
- |
£15,53 |
1,72 % |
|
|
Hiscox Ltd. |
- |
£15,01 |
0,73 % |
|
|
Holcim Ltd. |
- |
78,38CHF |
1,82 % |
|
|
Holmen AB |
- |
32,69€ |
2,41 % |
|
|
Homeserve PLC |
- |
13,70€ |
- |
|
|
Howden Joinery Group PLC |
- |
£8,66 |
2,54 % |
|
|
HSBC Holdings PLC |
1 |
£12,33 |
0,34 % |
|
|
Huber & Suhner AG |
- |
157,95CHF |
-0,28 % |
|
|
Huhtamäki Oyj |
- |
29,98€ |
2,74 % |
|
|
Husqvarna AB |
- |
45,74SEK |
4,39 % |
|
|
Iberdrola S.A. |
1 |
18,67€ |
0,50 % |
|
|
Idorsia AG |
- |
3,59CHF |
4,76 % |
|
|
IG Group Holdings PLC |
- |
£13,71 |
2,24 % |
|
|
IMCD N.V. |
- |
78,15€ |
7,47 % |
|
|
IMI PLC |
- |
£27,24 |
4,12 % |
|
|
Imperial Brands PLC |
- |
£30,41 |
0,25 % |
|
|
Inchcape PLC |
- |
£8,00 |
1,93 % |
|
|
Inditex |
- |
56,11€ |
1,10 % |
|
|
Indutrade AB |
- |
21,40€ |
1,71 % |
|
|
Infineon Technologies AG |
1 |
41,85€ |
5,19 % |
|
|
Informa PLC |
- |
£9,45 |
3,56 % |
|
|
Infrastrutture Wireless Italiane S.p.A. |
- |
7,48€ |
-0,40 % |
|
|
ING Groep N.V. |
- |
24,46€ |
0,55 % |
|
|
InPost S.A. |
- |
13,16€ |
-0,45 % |
|
|
Intercontinental Hotels Group PLC |
- |
£103,07 |
-23,91 % |
|
|
Intermediate Capital Group PLC |
- |
£20,27 |
-0,54 % |
|
|
International Consolidated Airlines Group S.A. |
1 |
£4,25 |
4,39 % |
|
|
International Distributions SE |
- |
4,28€ |
-0,60 % |
|
|
International Workplace Group PLC |
- |
£2,42 |
1,55 % |
|
|
Interpump Group S.P.A. |
- |
47,13€ |
2,77 % |
|
|
Intertek Group PLC |
- |
£46,40 |
2,62 % |
|
|
Intesa Sanpaolo S.p.A. |
- |
5,83€ |
1,88 % |
|
|
Investor AB (B) |
- |
32,93€ |
2,48 % |
|
|
Ipsen S.A. |
- |
135,50€ |
1,35 % |
|
|
ISS AS |
- |
31,84€ |
1,53 % |
|
|
Italgas S.P.A. |
- |
10,06€ |
-0,30 % |
|
|
ITV PLC |
- |
£0,82 |
2,22 % |
|
|
J. Sainsbury PLC |
- |
£3,22 |
2,34 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
Jde Peet's B.V. |
- |
31,65€ |
0,16 % |
|
|
Jeronimo Martins, SGPS, S.A. |
- |
20,63€ |
1,68 % |
|
|
Johnson Matthey PLC |
6 |
£23,81 |
2,94 % |
|
|
Julius Baer Gruppe AG |
- |
66,95CHF |
1,22 % |
|
|
Just Eat Takeaway.com N.V. |
- |
20,02€ |
-1,18 % |
|
|
KBC Group N.V. |
- |
116,58€ |
0,71 % |
|
|
Kering S.A. |
1 |
278,75€ |
3,37 % |
|
|
Kerry Group PLC |
- |
£64,72 |
0,21 % |
|
|
Kesko Oyj |
- |
20,47€ |
1,34 % |
|
|
KGHM Polska Miedz S.A. |
- |
75,80€ |
0,37 % |
|
|
Kindred Group PLC (SDR´s) |
- |
11,12€ |
-0,13 % |
|
|
Kingfisher PLC |
- |
£3,27 |
3,19 % |
|
|
Kingspan Group PLC |
- |
£61,87 |
1,80 % |
|
|
Kinnevik AB |
- |
11,00€ |
-0,52 % |
|
|
KION GROUP AG |
- |
64,53€ |
3,65 % |
|
|
Klepierre S.A. |
- |
32,86€ |
1,05 % |
|
|
Knorr-Bremse AG |
1 |
97,83€ |
1,27 % |
|
|
Kojamo Oyj |
- |
9,80€ |
-0,81 % |
|
|
KONE Corp. (New) |
- |
62,30€ |
1,50 % |
|
|
Koninklijke Ahold Delhaize N.V. |
- |
33,10€ |
0,12 % |
|
|
Koninklijke DSM N.V. |
- |
114,08€ |
0,11 % |
|
|
Koninklijke KPN N.V. |
- |
3,85€ |
-1,23 % |
|
|
Koninklijke Philips N.V. |
- |
24,98€ |
2,63 % |
|
|
Koninklijke Vopak N.V. |
- |
40,96€ |
0,79 % |
|
|
Kühne & Nagel International AG |
- |
182,12CHF |
2,12 % |
|
|
L'Oréal S.A. |
- |
387,65€ |
0,86 % |
|
|
Land Securities Group PLC |
- |
£6,48 |
2,10 % |
|
|
Latour Investment AB |
- |
21,07€ |
1,06 % |
|
|
LEG Immobilien SE |
- |
61,40€ |
0,00 % |
|
|
Legal & General Group PLC |
- |
£2,69 |
2,68 % |
|
|
Legrand S.A. |
- |
126,13€ |
1,06 % |
|
|
Leonardo S.p.A. |
- |
58,64€ |
-1,21 % |
|
|
Lifco AB |
- |
30,24€ |
1,61 % |
|
|
Lloyds Banking Group PLC |
3 |
£1,04 |
1,34 % |
|
|
Logitech International S.A. |
2 |
91,87$ |
0,74 % |
|
|
London Stock Exchange Group PLC |
1 |
£89,24 |
-2,02 % |
|
|
LondonMetric Property PLC |
- |
£2,04 |
1,54 % |
|
|
Lonza Group AG |
- |
561,34CHF |
3,26 % |
|
|
Loomis AB |
- |
35,72€ |
2,14 % |
|
|
Lundbergföretagen AB |
- |
515,96SEK |
0,87 % |
|
|
Lundin Petroleum AB |
- |
4,90SEK |
-0,17 % |
|
|
LVMH Moet Hennessy Louis Vuitton SE |
2 |
596,85€ |
4,71 % |
|
|
M&G Prudential PLC |
- |
£3,11 |
3,56 % |
|
|
Man Group Ltd. |
- |
£2,62 |
1,64 % |
|
|
Mandatum OYJ |
- |
6,79€ |
2,26 % |
|
|
Mapfre S.A. |
- |
3,92€ |
0,28 % |
|
|
Marks & Spencer Group PLC |
- |
£3,70 |
1,82 % |
|
|
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
17,41€ |
2,84 % |
|
|
Meggitt Plc |
- |
9,28€ |
0,54 % |
|
|
Melrose Industries PLC |
- |
1,99€ |
0,00 % |
|
|
Mercedes-Benz Group AG |
8 |
59,07€ |
3,93 % |
|
|
Merck KGaA |
2 |
126,38€ |
0,86 % |
|
|
Merlin Properties Socimi S.A. |
- |
12,49€ |
2,17 % |
|
|
Metso Corp. |
- |
16,39€ |
2,55 % |
|
|
MIPS AB O.N. |
- |
28,43€ |
-1,15 % |
|
|
Moncler S.p.A. |
- |
49,84€ |
1,86 % |
|
|
Mondi PLC |
- |
17,65€ |
2,32 % |
|
|
MorphoSys AG |
- |
67,78€ |
-0,07 % |
|
|
Mowi ASA |
- |
215,68NOK |
-1,68 % |
|
|
MTU Aero Engines AG |
- |
383,80€ |
0,00 % |
|
|
Münchener Rückversicherungs-Gesellschaft AG in München |
- |
514,10€ |
-1,13 % |
|
|
National Grid PLC |
- |
£11,92 |
0,15 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
Naturgy Energy Group S.A. |
- |
26,11€ |
1,44 % |
|
|
NatWest Group PLC |
- |
2,88€ |
-3,68 % |
|
|
Nel ASA |
- |
0,19€ |
0,63 % |
|
|
Nemetschek SE |
- |
75,33€ |
-0,82 % |
|
|
Neste Corp. |
- |
20,57€ |
3,65 % |
|
|
Nestle S.A. |
- |
73,63CHF |
-0,42 % |
|
|
Netcompany Group A/S |
- |
44,99€ |
-0,99 % |
|
|
Nexi S.p.A. |
- |
3,77€ |
1,92 % |
|
|
NEXT PLC |
- |
£139,66 |
1,98 % |
|
|
NIBE Industrier AB |
- |
3,35€ |
5,36 % |
|
|
NN Group N.V. |
- |
65,63€ |
1,00 % |
|
|
Nokia Oyj |
- |
59,19SEK |
0,13 % |
|
|
Nokian Renkaat OYJ |
- |
10,90€ |
3,02 % |
|
|
Nordea Bank Abp |
- |
16,68€ |
1,58 % |
|
|
Nordex SE |
2 |
31,55€ |
-0,85 % |
|
|
Nordic Entertainment Group AB |
- |
0,10€ |
2,44 % |
|
|
Nordic Semiconductor ASA |
- |
135,86NOK |
4,91 % |
|
|
Norsk Hydro ASA |
- |
85,96NOK |
4,34 % |
|
|
Novartis AG |
4 |
115,45CHF |
1,04 % |
|
|
Novonesis A/S |
- |
55,16€ |
2,07 % |
|
|
OMV AG |
- |
49,44€ |
2,11 % |
|
|
Orange S.A. |
- |
14,64€ |
-0,24 % |
|
|
Orion Corp. |
- |
69,40€ |
1,24 % |
|
|
Orkla ASA |
- |
114,09NOK |
1,29 % |
|
|
Orpea |
- |
0,01€ |
0,00 % |
|
|
Orsted A/S |
- |
17,42€ |
3,86 % |
|
|
Oxford Nanopore Technologies Ltd. |
- |
1,89€ |
9,95 % |
|
|
Pandora A/S |
- |
70,19€ |
2,38 % |
|
|
Partners Group Holding AG |
- |
1.082,37CHF |
1,63 % |
|
|
Pearson PLC |
- |
£9,53 |
1,63 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
Pernod-Ricard S.A. |
- |
77,27€ |
4,22 % |
|
|
Persimmon PLC |
- |
£14,36 |
1,83 % |
|
|
Phoenix Group Holdings PLC |
- |
£7,48 |
1,81 % |
|
|
Polski Koncern Naftowy Orlen S.A. |
- |
23,43€ |
2,29 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
Porsche Automobil Holding SE |
1 |
36,80€ |
3,37 % |
|
|
Poste Italiane S.p.A. |
- |
22,02€ |
0,09 % |
|
|
Powszechna Kasa Oszczednosci [PKO] Bank Polski S.A. |
- |
20,87€ |
1,16 % |
|
|
Powszechny Zaklad Ubezpieczen S.A. |
- |
16,47€ |
0,66 % |
|
|
Primary Health Properties PLC |
- |
£1,05 |
1,49 % |
|
|
ProSiebenSat.1 Media SE |
- |
4,87€ |
1,37 % |
|
|
Prosus N.V. |
- |
51,27€ |
0,39 % |
|
|
Proximus S.A. |
- |
7,28€ |
0,55 % |
|
|
Prudential PLC |
- |
£11,88 |
1,75 % |
|
|
Prysmian S.p.A. |
- |
95,18€ |
2,45 % |
|
|
PSP Swiss Property AG |
- |
149,54CHF |
2,14 % |
|
|
Publicis Groupe S.A. |
- |
87,16€ |
2,47 % |
|
|
Puma SE |
- |
22,00€ |
2,54 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
Raiffeisen Bank International AG |
7 |
37,32€ |
1,69 % |
|
|
Randstad N.V. |
- |
28,85€ |
2,16 % |
|
|
Rational AG |
1 |
636,00€ |
1,19 % |
|
|
Reckitt Benckiser Group PLC |
- |
£60,72 |
-0,57 % |
|
|
Recordati - Industria Chimica e Farmaceutica S.p.A. |
- |
46,93€ |
-1,32 % |
|
|
Red Electrica Corporacion S.A. |
- |
14,75€ |
-0,37 % |
|
|
Relx PLC |
- |
£30,09 |
-13,08 % |
|
|
Remy Cointreau S.A. |
- |
40,59€ |
4,08 % |
|
|
Renault S.A. |
5 |
33,71€ |
5,82 % |
|
|
Rentokil Initial PLC |
- |
£4,78 |
3,46 % |
|
|
Repsol S.A. |
- |
16,13€ |
2,49 % |
|
|
Rexel S.A. |
- |
35,34€ |
2,60 % |
|
|
Rheinmetall AG |
7 |
1.851,00€ |
-2,14 % |
|
|
Rightmove PLC |
1 |
£5,07 |
2,23 % |
|
|
Ringkjøbing Landbobank AS |
- |
214,60€ |
3,17 % |
|
|
Rio Tinto PLC |
4 |
£66,38 |
5,13 % |
|
|
ROCHE HLDG AG GEN. |
- |
345,70CHF |
-0,09 % |
|
|
Rockwool A/S |
- |
335,00€ |
1,15 % |
|
|
Rolls Royce Holdings PLC |
- |
£12,89 |
0,60 % |
|
|
Rotork PLC |
- |
£3,52 |
3,01 % |
|
|
Royal Unibrew A/S |
- |
78,55€ |
2,48 % |
|
|
Rubis S.A. |
- |
33,20€ |
2,22 % |
|
|
RWE AG |
7 |
51,90€ |
2,73 % |
|
|
Ryanair Holdings PLC |
- |
£25,46 |
2,29 % |
|
|
Safestore Holdings PLC |
- |
£8,00 |
-0,37 % |
|
|
Safran S.A. |
- |
317,40€ |
0,35 % |
|
|
Salmar ASA |
- |
552,85NOK |
-0,80 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,44€ |
0,17 % |
|
|
Sampo OYJ |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
330,73SEK |
2,93 % |
|
|
Sanofi S.A. |
- |
79,54€ |
1,93 % |
|
|
SAP SE |
6 |
192,82€ |
-0,54 % |
|
|
Sartorius AG Vz. |
- |
253,95€ |
0,77 % |
|
|
Sartorius Stedim Biotech S.A. |
- |
203,55€ |
-1,38 % |
|
|
SBM Offshore N.V. |
- |
30,02€ |
2,25 % |
|
|
Scatec Solar ASA |
- |
10,18€ |
3,46 % |
|
|
Schibsted-Gruppen |
- |
30,84€ |
2,12 % |
|
|
Schindler Holding AG |
- |
305,67CHF |
1,49 % |
|
|
Schneider Electric SE |
1 |
232,28€ |
1,43 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
Scor SE |
- |
27,48€ |
-1,36 % |
|
|
Scout24 AG |
2 |
84,10€ |
0,48 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
Securitas AB |
- |
146,44SEK |
1,09 % |
|
|
Segro PLC |
- |
£7,42 |
1,43 % |
|
|
SES S.A. |
- |
6,68€ |
1,02 % |
|
|
Severn Trent PLC |
- |
£29,15 |
2,39 % |
|
|
Shell PLC |
- |
22,87€ |
-0,09 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
Siemens AG |
1 |
256,68€ |
1,71 % |
|
|
Siemens Energy AG |
2 |
134,85€ |
2,59 % |
|
|
Siemens Healthineers AG |
1 |
44,45€ |
0,45 % |
|
|
SIG Group AG |
- |
11,71CHF |
1,55 % |
|
|
Signify N.V. |
- |
20,92€ |
1,95 % |
|
|
Sika AG |
- |
149,61CHF |
2,33 % |
|
|
SimCorp A/S |
- |
97,70€ |
0,10 % |
|
|
Skandinaviska Enskilda Banken AB |
- |
201,61SEK |
2,10 % |
|
|
SKANSKA AB |
- |
268,40SEK |
0,07 % |
|
|
SKF AB |
- |
247,44SEK |
2,25 % |
|
|
Smith & Nephew PLC |
- |
£12,33 |
2,73 % |
|
|
Smiths Group PLC |
1 |
£26,96 |
4,90 % |
|
|
Smurfit Kappa Group PLC |
- |
41,00€ |
-2,14 % |
|
|
Snam S.p.A. |
- |
5,69€ |
-0,68 % |
|
|
Societe Generale S.A. |
1 |
69,45€ |
0,65 % |
|
|
Sodexo S.A. |
- |
42,06€ |
1,50 % |
|
|
Sofina S.A. |
- |
244,40€ |
-2,00 % |
|
|
Softcat PLC |
- |
£14,32 |
2,74 % |
|
|
SOFTWAREONE N |
- |
8,05CHF |
-0,27 % |
|
|
Soitec S.A. |
- |
28,56€ |
4,12 % |
|
|
Solvay S.A. |
- |
25,51€ |
2,86 % |
|
|
Sonova Holding AG |
- |
223,82CHF |
2,72 % |
|
|
Sopra Steria Group S.A. |
- |
148,40€ |
0,88 % |
|
|
Spie S.A. |
- |
46,65€ |
0,45 % |
|
|
Spirax-Sarco Engineering PLC |
- |
£72,45 |
4,13 % |
|
|
SSE PLC |
- |
£23,58 |
1,56 % |
|
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St. James's Place PLC |
- |
£14,77 |
2,23 % |
|
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Stadler Rail AG |
- |
19,68CHF |
2,72 % |
|
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Standard Chartered PLC |
- |
£18,88 |
2,74 % |
|
|
Standard Life Aberdeen PLC |
- |
£2,21 |
2,96 % |
|
|
Stellantis N.V. |
5 |
9,89$ |
5,66 % |
|
|
STMicroelectronics N.V. |
- |
24,45€ |
4,09 % |
|
|
Stora Enso Oyj. |
- |
10,27€ |
3,85 % |
|
|
Storebrand ASA |
- |
169,95NOK |
-0,15 % |
|
|
Storskogen Group AB |
- |
1,09€ |
3,90 % |
|
|
Suez S.A. |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
42,62€ |
-0,84 % |
|
|
Svenska Cellulosa AB |
- |
118,11SEK |
1,77 % |
|
|
Svenska Handelsbanken AB |
- |
140,18SEK |
0,74 % |
|
|
Sweco AB |
- |
13,47€ |
1,51 % |
|
|
Swedbank AB |
- |
346,28SEK |
1,37 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
Swedish Orphan Biovitrum AB |
- |
331,97SEK |
1,96 % |
|
|
Swiss Life Holding AG |
- |
852,41CHF |
-0,74 % |
|
|
Swiss Prime Site AG |
- |
126,67CHF |
1,25 % |
|
|
Swiss Re AG |
1 |
124,62CHF |
-0,70 % |
|
|
Swisscom AG |
- |
604,29CHF |
0,88 % |
|
|
Symrise AG |
1 |
73,37€ |
3,37 % |
|
|
TAG Immobilien AG |
- |
13,76€ |
-0,11 % |
|
|
Taylor Wimpey PLC |
- |
£1,10 |
3,56 % |
|
|
TBC Bank Group PLC |
- |
£39,94 |
0,23 % |
|
|
Tecan Group AG |
- |
145,35CHF |
3,90 % |
|
|
TechnipFMC Ltd. |
- |
54,20$ |
3,84 % |
|
|
TELE2 AB |
- |
157,55SEK |
1,58 % |
|
|
Telecom Italia S.p.A. |
- |
0,57€ |
1,36 % |
|
|
Telefonica S.A. |
- |
3,29€ |
0,08 % |
|
|
Telenor ASA |
- |
146,80NOK |
0,10 % |
|
|
Téléperformance SE |
- |
59,80€ |
4,00 % |
|
|
Telia Company AB |
- |
39,55SEK |
0,00 % |
|
|
Temenos AG |
- |
74,00CHF |
-0,33 % |
|
|
Tenaris S.A. |
- |
14,72€ |
-1,06 % |
|
|
Terna S.P.A. |
- |
9,03€ |
-0,33 % |
|
|
Tesco PLC |
- |
4,96€ |
0,00 % |
|
|
Thales S.A. |
- |
263,00€ |
-0,49 % |
|
|
The British Land Co. PLC |
- |
£4,15 |
2,39 % |
|
|
The Sage Group PLC |
- |
£10,51 |
0,89 % |
|
|
The Swatch Group AG |
- |
169,31CHF |
2,77 % |
|
|
The Weir Group PLC |
- |
£31,82 |
3,30 % |
|
|
Thule Group AB |
- |
223,98SEK |
1,62 % |
|
|
thyssenkrupp AG |
2 |
10,57€ |
5,97 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
2 |
67,70$ |
0,74 % |
|
|
Trainline PLC |
- |
£2,10 |
0,92 % |
|
|
Travis Perkins PLC |
- |
7,58€ |
0,33 % |
|
|
Trelleborg AB |
- |
379,38SEK |
0,20 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,63 |
-0,21 % |
|
|
Tryg AS |
- |
22,03€ |
1,94 % |
|
|
Ubisoft Entertainment S.A. |
- |
5,82€ |
-8,96 % |
|
|
UBS Group AG |
47 |
37,76CHF |
2,01 % |
|
|
UCB S.A. |
- |
257,75€ |
0,53 % |
|
|
Umicore S.A. |
- |
19,90€ |
4,79 % |
|
|
Unibail-Rodamco-Westfield SE |
- |
90,35€ |
0,26 % |
|
|
Unicaja Banco, S.A. |
- |
2,84€ |
1,61 % |
|
|
UniCredit S.p.A. |
- |
71,13€ |
0,37 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
Uniper SE |
- |
3,94€ |
0,38 % |
|
|
Unite Group PLC |
- |
£5,88 |
2,65 % |
|
|
United Internet AG |
- |
26,40€ |
-0,60 % |
|
|
United Utilities Group PLC |
- |
£12,31 |
1,64 % |
|
|
UPM Kymmene Corp. |
- |
24,04€ |
3,20 % |
|
|
Valeo SE |
- |
11,74€ |
2,89 % |
|
|
Valmet Oyj |
- |
29,28€ |
2,94 % |
|
|
VAT Group AG |
- |
519,51CHF |
2,87 % |
|
|
Veolia Environnement S.A. |
- |
29,76€ |
2,85 % |
|
|
Verbund AG |
- |
61,35€ |
1,91 % |
|
|
Verisure PLC |
- |
14,88€ |
1,95 % |
|
|
Vestas Wind Systems AS |
- |
23,97€ |
0,93 % |
|
|
Victrex PLC |
- |
£7,25 |
4,31 % |
|
|
Vinci S.A. |
- |
117,53€ |
2,42 % |
|
|
Virgin Money UK PLC |
- |
2,63€ |
0,34 % |
|
|
Viscofan S.A. |
- |
56,05€ |
1,36 % |
|
|
Vivendi S.A. |
- |
2,41€ |
1,82 % |
|
|
Vodafone Group PLC |
1 |
£1,02 |
0,58 % |
|
|
voestalpine AG |
- |
39,55€ |
4,74 % |
|
|
Volkswagen AG Vz. |
16 |
101,93€ |
4,99 % |
|
|
Volvo |
4 |
311,54SEK |
2,18 % |
|
|
Volvo Car AB |
- |
3,80€ |
-2,29 % |
|
|
Vonovia SE |
- |
24,34€ |
0,83 % |
|
|
Warehouses De Pauw S.C.A. |
- |
22,41€ |
-0,31 % |
|
|
Wärtsilä Corp. |
- |
33,81€ |
4,24 % |
|
|
Watches of Switzerland Group Ltd. |
- |
£4,96 |
3,24 % |
|
|
Wendel S.A. |
- |
81,63€ |
1,46 % |
|
|
Whitbread PLC |
- |
£27,66 |
0,53 % |
|
|
Wienerberger AG |
1 |
28,60€ |
6,40 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
Wizz Air Holdings PLC |
- |
£12,84 |
3,63 % |
|
|
Wm Morrison Supermarkets PLC |
- |
3,45€ |
0,67 % |
|
|
Wolters Kluwer N.V. |
1 |
85,24€ |
0,78 % |
|
|
Worldline SA |
- |
1,51€ |
-2,07 % |
|
|
WPP PLC |
- |
£3,13 |
1,84 % |
|
|
Yara International ASA |
- |
419,33NOK |
0,61 % |
|
|
Zalando SE |
- |
24,93€ |
1,73 % |
|
|
Zegona Communications PLC |
- |
£16,45 |
2,31 % |
|
|
Zurich Insurance Group AG |
- |
564,52CHF |
-0,68 % |
|