|
3i Group PLC |
- |
£26,83 |
3,51 % |
|
|
A.P.MOELL.-M.NAM B DK1000 |
- |
15.949,05DKK |
0,56 % |
|
|
A2A S.P.A. EO 0,52 |
- |
2,52€ |
0,38 % |
|
|
AAK AB NAM. SK 1,67 |
- |
22,64€ |
0,53 % |
|
|
AALBERTS NV EO -,25 |
- |
31,85€ |
6,74 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB SAGAX B |
- |
16,90€ |
2,55 % |
|
|
ABB LTD. NA SF 0,12 |
- |
70,15CHF |
8,06 % |
|
|
ABIVAX SA EO -,01 |
- |
102,05€ |
2,51 % |
|
|
ABN AMRO BANK DR/EO1 |
- |
28,92€ |
4,07 % |
|
|
ACCIONA SA INH. EO 1 |
- |
235,40€ |
2,26 % |
|
|
ACCOR SA INH. EO 3 |
- |
45,33€ |
8,56 % |
|
|
ACKERMANS + VAN HAAREN |
- |
282,40€ |
4,59 % |
|
|
ACS,ACT.CO.SER.INH.EO-,50 |
- |
119,30€ |
6,80 % |
|
|
ADDTECH AB B SK 0,1875 |
- |
29,30€ |
5,93 % |
|
|
ADECCO GROUP AG N. SF 0,1 |
- |
18,87CHF |
0,73 % |
|
|
ADEVINTA ASA NK1 |
- |
10,08€ |
0,15 % |
|
|
ADIDAS AG NA O.N. |
1 |
138,15€ |
5,58 % |
|
|
ADMIRAL GROUP PLC LS-,001 |
- |
£32,30 |
-0,23 % |
|
|
ADYEN N.V. EO-,01 |
- |
882,35€ |
4,52 % |
|
|
AEDIFICA S.A. |
- |
73,35€ |
3,60 % |
|
|
AENA SME S.A. EO 10 |
- |
232,70€ |
0,65 % |
|
|
AEROP.DE PARIS SA INH.EO3 |
- |
118,15€ |
6,92 % |
|
|
AFRY AB B FRIA |
- |
11,60€ |
5,74 % |
|
|
AGEAS SA/NV |
- |
66,23€ |
2,20 % |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
- |
41,95€ |
0,61 % |
|
|
AIR LIQUIDE INH. EO 5,50 |
2 |
182,79€ |
0,71 % |
|
|
AIRBUS SE |
- |
174,70€ |
7,43 % |
|
|
AIRTEL AFRICA PLC DL -,50 |
- |
£3,83 |
7,00 % |
|
|
AIXTRON SE NA O.N. |
- |
37,33€ |
9,94 % |
|
|
AKER BP NK 1 |
- |
326,68NOK |
-8,47 % |
|
|
AKZO NOBEL EO 0,5 |
- |
51,93€ |
7,90 % |
|
|
Alcon |
- |
- |
- |
|
|
ALFA LAVAL AB SK 2,5 |
- |
544,36SEK |
3,89 % |
|
|
ALLEGRO.EU ZY -,01 |
- |
6,24€ |
6,16 % |
|
|
ALLIANZ SE NA O.N. |
1 |
377,90€ |
2,91 % |
|
|
Allreal Holding AG |
- |
226,59CHF |
-0,18 % |
|
|
ALSTOM S.A. INH. EO 7 |
1 |
24,97€ |
4,00 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
AMADEUS IT GRP SA EO 0,01 |
- |
50,26€ |
4,25 % |
|
|
AMBU A/S NAM. B DK -,50 |
- |
8,84€ |
1,20 % |
|
|
AMRIZE AG |
- |
56,87$ |
5,65 % |
|
|
AMS-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
AMUNDI S.A. EO 2,50 |
1 |
75,38€ |
4,40 % |
|
|
ANDRITZ AG |
- |
64,05€ |
5,35 % |
|
|
ANGLO AMERICAN DL-,54945 |
- |
24,30CHF |
-0,94 % |
|
|
ANHEUSER-BUSCH INBEV |
2 |
63,68€ |
3,34 % |
|
|
ANTOFAGASTA PLC LS-,05 |
- |
£37,66 |
9,02 % |
|
|
ARCELORMITTAL S.A. NOUV. |
1 |
51,27€ |
12,34 % |
|
|
ARGENX SE EO -,10 |
- |
670,70€ |
3,41 % |
|
|
ARKEMA INH. EO10 |
- |
59,63€ |
3,43 % |
|
|
AROUNDTOWN EO-,01 |
- |
2,54€ |
5,65 % |
|
|
ASHTEAD GRP PLC LS-,10 |
- |
61,50€ |
-0,40 % |
|
|
ASM INTL N.V. EO-,04 |
- |
736,40€ |
9,52 % |
|
|
ASML HOLDING EO -,09 |
- |
1.216,40€ |
9,21 % |
|
|
ASR NEDERLAND N.V.EO-,16 |
- |
61,80€ |
1,85 % |
|
|
ASSA-ABLOY AB B SK-,33 |
- |
365,04SEK |
5,93 % |
|
|
ASSECO POLAND S.A. ZY 1 |
- |
43,14€ |
2,06 % |
|
|
ASSOC. BR. FOODS LS-,0568 |
- |
£19,06 |
2,77 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
ASTRAZENECA PLC DL-,25 |
3 |
£152,42 |
2,35 % |
|
|
Atlantia S.p.A. |
- |
22,99€ |
0,39 % |
|
|
ATLAS COPCO A |
- |
40,83€ |
0,38 % |
|
|
ATOS SE NOM.EO 0,0001 |
- |
0,00€ |
5,56 % |
|
|
AUTO TRADER GRP PLCLS0,01 |
- |
£4,84 |
2,90 % |
|
|
AUTO1 GROUP SE INH O.N. |
- |
16,10€ |
10,01 % |
|
|
AUTOSTORE HOLDINGS DL-,01 |
- |
0,94€ |
8,52 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
34,78€ |
5,30 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,50CHF |
5,50 % |
|
|
AXA S.A. INH. EO 2,29 |
- |
41,37€ |
2,57 % |
|
|
BAE SYSTEMS PLC LS-,025 |
- |
£23,04 |
1,19 % |
|
|
BAKKAFROST P/F NAM. DK 1 |
- |
42,26€ |
2,42 % |
|
|
BALOISE HLDG NA SF 0,10 |
- |
198,73CHF |
-2,20 % |
|
|
BANK POLSKA KASA OP. ZY 1 |
- |
56,65€ |
8,36 % |
|
|
BANKINTER NOM. EO -,30 |
- |
14,42€ |
5,47 % |
|
|
BANQUE CANTONALE VAUD.SF1 |
- |
129,54CHF |
1,40 % |
|
|
BARCLAYS PLC LS 0,25 |
1 |
£4,34 |
6,93 % |
|
|
BARRATT DEV. PLC LS-,10 |
- |
£2,70 |
6,63 % |
|
|
BARRY CALLEBAUT NA SF0,02 |
- |
1.371,75CHF |
3,76 % |
|
|
BASF SE NA O.N. |
2 |
52,31€ |
0,72 % |
|
|
BAWAG GROUP AG |
- |
138,00€ |
5,50 % |
|
|
BAY.MOTOREN WERKE AG ST |
1 |
82,12€ |
4,96 % |
|
|
BAYER AG NA O.N. |
3 |
40,41€ |
2,90 % |
|
|
BCA BPM S.P.A. |
- |
12,61€ |
2,35 % |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
- |
19,55€ |
3,47 % |
|
|
BCO DE SABADELL A EO-,125 |
- |
3,24€ |
5,57 % |
|
|
BCO SANTANDER N.EO0,5 |
- |
£9,07 |
6,92 % |
|
|
BE SEMICON.INDSINH.EO-,01 |
- |
205,80€ |
7,55 % |
|
|
BEAZLEY PLC LS -,05 |
- |
£12,81 |
0,79 % |
|
|
BECHTLE AG O.N. |
- |
30,34€ |
2,99 % |
|
|
BEIERSDORF AG O.N. |
- |
76,23€ |
3,57 % |
|
|
BEIJER REF AB B |
- |
12,70€ |
5,66 % |
|
|
BELIMO HOLDING AG SF-,05 |
- |
692,75CHF |
9,70 % |
|
|
BELLWAY PLC LS -,125 |
- |
£20,63 |
10,65 % |
|
|
BENEFIT SYSTEMS ZY 1 |
- |
869,00€ |
3,70 % |
|
|
BHP GROUP PLC DL -,50 |
- |
29,53€ |
3,69 % |
|
|
BILLERUDKORSNAES SK 12,50 |
- |
74,81SEK |
3,54 % |
|
|
BIOMERIEUX (P.S.) O.N. |
- |
92,78€ |
1,39 % |
|
|
BK OF IRELD GRP EO 1 |
- |
£14,22 |
27,45 % |
|
|
BNP PARIBAS INH. EO 2 |
10 |
90,03€ |
7,54 % |
|
|
Boliden AB |
- |
- |
- |
|
|
BOLLORE INH. EO 0,16 |
- |
5,05€ |
0,75 % |
|
|
BOUYGUES SA INH. EO 1 |
- |
52,50€ |
4,83 % |
|
|
BP PLC DL-,25 |
1 |
£5,64 |
-5,76 % |
|
|
BRENNTAG SE NA O.N. |
1 |
57,38€ |
-0,31 % |
|
|
BRIDGEPOINT AD.LS -,00005 |
- |
2,80€ |
8,53 % |
|
|
BRIT. LD CO. PLC LS-,25 |
- |
£3,85 |
6,04 % |
|
|
BRIT.AMER.TOBACCO LS-,25 |
- |
£44,63 |
0,57 % |
|
|
BRITVIC PLC LS-,20 |
- |
15,75€ |
0,64 % |
|
|
BT GROUP PLC LS 0.05 |
- |
£2,20 |
1,88 % |
|
|
Bucher Industries AG |
- |
361,64CHF |
4,07 % |
|
|
BUNZL PLC LS-,3214857 |
- |
£23,11 |
2,82 % |
|
|
BURBERRY GROUP LS-,0005 |
- |
£11,40 |
7,10 % |
|
|
BUREAU VERITAS SA EO -,12 |
1 |
27,31€ |
3,66 % |
|
|
CAIXABANK S.A. EO |
- |
10,56€ |
1,76 % |
|
|
CAMURUS AB |
- |
45,80€ |
7,11 % |
|
|
CAPGEMINI SE INH. EO 8 |
- |
103,63€ |
1,84 % |
|
|
CARLSBERG A/S NAM. B DK20 |
- |
864,57DKK |
4,80 % |
|
|
CARREFOUR S.A. INH.EO 2,5 |
1 |
16,45€ |
2,56 % |
|
|
CASTELLUM AB |
- |
10,74€ |
4,42 % |
|
|
CD PROJEKT S.A. C ZY 1 |
- |
59,24€ |
5,04 % |
|
|
CELLNEX TELECOM SA EO-,25 |
- |
29,81€ |
2,35 % |
|
|
CEMBRA MONEY BANK AG SF 1 |
- |
99,96CHF |
-0,14 % |
|
|
CENTRICA LS-,061728395 |
- |
£2,11 |
-3,44 % |
|
|
CHRISTIAN HANSEN HL.DK 10 |
- |
74,03€ |
-0,66 % |
|
|
CIE FIN.RICHEMONT SF 1 |
- |
151,41CHF |
7,76 % |
|
|
CLARIANT NA SF 1,34 |
- |
8,06CHF |
3,35 % |
|
|
CLOSE BROTH. GRP LS-,25 |
- |
£4,43 |
14,05 % |
|
|
CNH Industrial NV |
- |
11,43$ |
6,61 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
COCA-COLA HBC NA.SF 6,70 |
- |
£44,39 |
4,77 % |
|
|
COFINIMMO |
- |
85,80€ |
3,25 % |
|
|
COLOPLAST NAM. B DK 1 |
- |
437,66DKK |
2,93 % |
|
|
COLRUYT |
- |
33,98€ |
-0,82 % |
|
|
COMMERZBANK AG |
9 |
34,22€ |
8,69 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
COMPASS GROUP LS-,1105 |
- |
£22,05 |
-22,54 % |
|
|
CONTINENTAL AG O.N. |
3 |
65,73€ |
6,50 % |
|
|
CONVATEC GROUP WI LS -,10 |
- |
£2,25 |
4,76 % |
|
|
COVIVIO INH. EO 3 |
- |
56,70€ |
5,88 % |
|
|
CRED.SUISSE GRP NA SF-,04 |
- |
0,82CHF |
1,13 % |
|
|
CREDIT AGRICOLE INH. EO 3 |
- |
17,29€ |
5,35 % |
|
|
CRH Public Limited |
- |
£85,03 |
7,17 % |
|
|
CRODA INTL LS -,10609756 |
- |
£30,20 |
4,31 % |
|
|
CSG N.V. EO -,01 |
- |
25,40€ |
-0,53 % |
|
|
CTS EVENTIM KGAA |
1 |
53,20€ |
5,14 % |
|
|
D'IETEREN P.S. |
- |
169,70€ |
6,46 % |
|
|
DANONE S.A. EO -,25 |
- |
68,95€ |
-0,45 % |
|
|
DANSKE BK NAM. DK 10 |
- |
318,91DKK |
2,51 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
DAVIDE CAMPARI-MIL.EO-,01 |
- |
6,64€ |
7,37 % |
|
|
DCC PLC EO-,25 |
- |
£49,67 |
4,22 % |
|
|
DE' LONGHI S.P.A. EO 1,5 |
- |
33,52€ |
5,41 % |
|
|
DECHRA PHARMACEUT. LS-,01 |
- |
45,10€ |
0,00 % |
|
|
DELIVERY HERO SE NA O.N. |
- |
16,73€ |
6,68 % |
|
|
DEMANT AS A DK 0,2 |
- |
25,80€ |
0,86 % |
|
|
DERWENT LONDON LS-,05 |
- |
£16,67 |
5,91 % |
|
|
Deutsche Bank Aktiengesellschaft |
9 |
27,55€ |
7,47 % |
|
|
DEUTSCHE BOERSE NA O.N. |
4 |
253,35€ |
-1,23 % |
|
|
DEUTSCHE POST AG NA O.N. |
7 |
48,16€ |
5,31 % |
|
|
DEUTSCHE WOHNEN SE INH |
- |
20,23€ |
4,04 % |
|
|
DIAGEO PLC LS-,28935185 |
- |
£14,44 |
4,08 % |
|
|
DIALOG SEMICOND. LS-,10 |
- |
67,41€ |
-0,03 % |
|
|
DIPLOMA PLC LS-,05 |
- |
£65,13 |
5,04 % |
|
|
DIR.LINE.INS.LS-,10909090 |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DOCMORRIS AG SF 30 |
- |
5,26CHF |
8,81 % |
|
|
DOMETIC GROUP AB |
- |
2,64€ |
8,65 % |
|
|
DS SMITH PLC LS-,10 |
- |
6,89€ |
-4,17 % |
|
|
DSV AKTIER DK 1 |
- |
1.631,57DKK |
4,02 % |
|
|
DT.TELEKOM AG NA |
3 |
31,27€ |
1,49 % |
|
|
E.ON SE NA O.N. |
1 |
19,61€ |
-0,09 % |
|
|
EASYJET PLC LS-,27285714 |
- |
£3,93 |
10,26 % |
|
|
EDENRED EO 2 |
- |
18,08€ |
1,67 % |
|
|
EDP RENOVAVEIS EO 5 |
- |
14,08€ |
-0,42 % |
|
|
EDP-ENERGIAS PORTUG. EO 1 |
- |
4,66€ |
-0,97 % |
|
|
EIFFAGE SA INH. EO 4 |
- |
142,23€ |
5,70 % |
|
|
ELECTRICI.D.FRANCE E0-,50 |
- |
12,00€ |
0,00 % |
|
|
ELECTROCOMPONENTS LS-,10 |
- |
£5,89 |
5,75 % |
|
|
ELEKTA AB B SK 2 |
- |
55,03SEK |
1,90 % |
|
|
ELIA GROUP |
- |
136,80€ |
1,94 % |
|
|
ELIS S.A. EO 1,- |
- |
26,08€ |
4,49 % |
|
|
ELISA OYJ A O.N. |
- |
42,38€ |
1,19 % |
|
|
Ems-Chemie Holding AG |
- |
649,14CHF |
3,78 % |
|
|
ENAGAS INH. EO 1,50 |
- |
16,99€ |
-1,25 % |
|
|
ENCAVIS AG INH. O.N. |
- |
17,57€ |
0,57 % |
|
|
ENDESA INH. EO 1,20 |
- |
37,91€ |
0,99 % |
|
|
ENEL S.P.A. EO 1 |
- |
9,81€ |
0,27 % |
|
|
ENGIE S.A. INH. EO 1 |
- |
29,06€ |
0,09 % |
|
|
ENI S.P.A. |
- |
23,56€ |
-4,49 % |
|
|
ENTAIN PLC EO-,01 |
- |
£5,85 |
3,81 % |
|
|
EPIROC AB A |
- |
23,17€ |
8,93 % |
|
|
EQT AB |
- |
27,29€ |
8,68 % |
|
|
EQUINOR ASA NK 2,50 |
- |
376,49NOK |
-7,89 % |
|
|
ERICSSON B (FRIA) |
- |
111,00SEK |
1,84 % |
|
|
ERSTE GROUP BNK INH. O.N. |
- |
99,23€ |
4,28 % |
|
|
ESSILORLUXO. INH. EO -,18 |
- |
201,50€ |
5,94 % |
|
|
ESSITY AB B |
- |
23,09€ |
4,03 % |
|
|
EUROFINS SCI.INH.EO 0,01 |
- |
65,85€ |
1,25 % |
|
|
EURONEXT N.V. WI EO 1,60 |
- |
142,25€ |
-1,08 % |
|
|
EVOLUTION AB (PU) SK-,003 |
- |
56,76€ |
-0,70 % |
|
|
EVONIK INDUSTRIES NA O.N. |
- |
16,84€ |
0,06 % |
|
|
EVOTEC SE INH O.N. |
15 |
4,71€ |
5,32 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
EXOR N.V. |
- |
68,38€ |
3,13 % |
|
|
EXPERIAN PLC DL -,10 |
- |
£26,90 |
4,50 % |
|
|
FABEGE AB SK 15,41 |
- |
7,10€ |
-4,09 % |
|
|
FASTIG.AB BALDER B SK 1 |
- |
42,00€ |
-0,31 % |
|
|
FERGUSON PLC LS 0,1 |
- |
222,77$ |
1,84 % |
|
|
Ferrari NV |
- |
351,53$ |
5,07 % |
|
|
FERROVIAL S.A.INH. EO-,20 |
- |
29,06€ |
0,66 % |
|
|
FINECOBANK BCA FIN.EO-,33 |
- |
20,70€ |
5,21 % |
|
|
FLATEXDEGIRO SE NA O.N. |
- |
33,21€ |
9,17 % |
|
|
FLUGHAFEN ZUERICH NA SF10 |
- |
253,07CHF |
2,54 % |
|
|
Flutter Entertainment plc |
- |
109,52$ |
5,68 % |
|
|
FORTUM OYJ EO 3,40 |
- |
21,91€ |
-1,64 % |
|
|
FORVIA SE INH EO 7 |
- |
10,42€ |
8,61 % |
|
|
FRAPORT AG FFM.AIRPORT |
- |
80,60€ |
6,47 % |
|
|
FREENET AG NA O.N. |
- |
27,64€ |
2,52 % |
|
|
FRESEN.MED.CARE AG INH ON |
- |
40,21€ |
2,81 % |
|
|
FRESENIUS SE+CO.KGAA O.N. |
1 |
44,73€ |
3,54 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
FUTURE PLC LS-,15 |
- |
£2,86 |
3,36 % |
|
|
GALENICA AG SF -,10 |
- |
91,61CHF |
0,01 % |
|
|
GALP ENERGIA SGPS NOM.EO1 |
- |
20,16€ |
-4,18 % |
|
|
GAMES WORKSHOP GRP LS-,05 |
- |
£188,87 |
4,51 % |
|
|
GBL SA |
- |
81,58€ |
2,93 % |
|
|
GEA GROUP AG |
2 |
62,78€ |
2,99 % |
|
|
GEBERIT AG NA DISP. SF-10 |
- |
549,66CHF |
4,70 % |
|
|
GECINA S.A. INH. EO 7,50 |
- |
71,53€ |
4,04 % |
|
|
GENERALI S.P.A. |
- |
33,28CHF |
0,32 % |
|
|
GENMAB AS DK 1 |
- |
1.813,54DKK |
3,54 % |
|
|
GENUS PLC LS-,1 |
- |
£26,51 |
6,62 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
GETINGE AB B FR. SK-,50 |
1 |
194,64SEK |
2,44 % |
|
|
GETLINK EO -,40 |
- |
19,54€ |
0,77 % |
|
|
GIVAUDAN SA NA SF 10 |
2 |
2.797,75CHF |
3,51 % |
|
|
GJENSIDIGE FORSIKRNG NK 2 |
- |
258,16NOK |
2,20 % |
|
|
GLANBIA PLC EO 0,06 |
- |
£15,34 |
1,99 % |
|
|
GLENCORE PLC DL -,01 |
- |
£5,65 |
1,20 % |
|
|
GN STORE NORD A/S NAM.DK1 |
- |
98,65DKK |
0,63 % |
|
|
GRAINGER PLC LS-,05 |
- |
£1,95 |
0,63 % |
|
|
GRIFOLS SA INH. A EO-,25 |
- |
9,58€ |
5,90 % |
|
|
GSK PLC LS-,25 |
- |
16,77€ |
-17,24 % |
|
|
HALMA PLC LS-,10 |
- |
£40,65 |
7,47 % |
|
|
HANNOVER RUECK SE NA O.N. |
- |
272,00€ |
0,00 % |
|
|
HARGREAVES LANSD. DL-,004 |
- |
13,18€ |
-0,72 % |
|
|
HAYS PLC LS-,01 |
- |
£0,33 |
3,63 % |
|
|
HEIDELBERG MATERIALS O.N. |
1 |
184,65€ |
8,39 % |
|
|
HEINEKEN EO 1,60 |
- |
69,16€ |
3,04 % |
|
|
HEINEKEN HLDG EO 1,60 |
- |
64,13€ |
2,76 % |
|
|
HELLOFRESH SE INH O.N. |
- |
3,98€ |
2,46 % |
|
|
HELVETIA BA.HL.NA SF 0,02 |
- |
208,97CHF |
-0,98 % |
|
|
HENKEL AG+CO.KGAA VZO |
- |
67,12€ |
4,45 % |
|
|
HENNES + MAURITZ B SK-125 |
- |
175,30SEK |
2,36 % |
|
|
HENSOLDT AG INH O.N. |
1 |
82,24€ |
1,53 % |
|
|
HERA S.P.A. EO 1 |
- |
4,15€ |
1,94 % |
|
|
HERMES INTERNATIONAL O.N. |
- |
1.769,50€ |
7,34 % |
|
|
HEXAGON AB B FRIA O.N. |
- |
8,82€ |
6,83 % |
|
|
HIKMA PHARMACEUTIC.LS-,10 |
- |
£13,16 |
2,90 % |
|
|
HISCOX LTD LS-,065 |
- |
£16,01 |
2,85 % |
|
|
HOCHSCHILD MNG PLC LS-,25 |
- |
£6,41 |
5,21 % |
|
|
HOLCIM LTD. NAM.SF2 |
- |
70,00CHF |
6,80 % |
|
|
HOLMEN AB B SK 25 |
- |
31,23€ |
2,33 % |
|
|
HOMESERVE LS-,0269230769 |
- |
13,70€ |
- |
|
|
HOWDEN JOINERY GRP LS-,10 |
- |
£8,39 |
6,35 % |
|
|
HSBC HLDGS PLC DL-,50 |
- |
£13,45 |
6,07 % |
|
|
HUBER+SUHNER NA SF-,25 |
- |
183,88CHF |
0,15 % |
|
|
HUHTAMAEKI OYJ |
- |
29,09€ |
4,34 % |
|
|
HUSQVARNA NAM. B SK 100 |
- |
39,18SEK |
4,77 % |
|
|
IBERDROLA INH. EO -,75 |
- |
20,44€ |
0,37 % |
|
|
IDORSIA AG SF-,05 |
- |
3,51CHF |
2,94 % |
|
|
IG GROUP HLDGS PLC |
- |
£14,58 |
1,56 % |
|
|
IMCD N.V. EO -,16 |
- |
90,64€ |
1,25 % |
|
|
IMI PLC LS-,2857 |
- |
£27,51 |
7,20 % |
|
|
IMPERIAL BRANDS PLC LS-10 |
- |
£31,39 |
0,31 % |
|
|
INCHCAPE PLC LS -,10 |
- |
£8,19 |
6,02 % |
|
|
INDITEX INH. EO 0,03 |
- |
53,10€ |
4,53 % |
|
|
INDUSTRIV. A FR. |
- |
493,25SEK |
5,04 % |
|
|
INDUTRADE AB SK 1 |
- |
20,28€ |
-14,36 % |
|
|
INFINEON TECH.AG NA O.N. |
1 |
42,57€ |
11,24 % |
|
|
INFORMA PLC LS-,001 |
- |
£8,09 |
4,82 % |
|
|
INFRASTRUT.WIRELESS ITAL. |
- |
7,33€ |
-3,59 % |
|
|
ING BK SLASK NAM. ZY 1 |
- |
103,10€ |
54,34 % |
|
|
ING GROEP NV EO -,01 |
- |
24,26€ |
5,71 % |
|
|
INMOBIL.COL.SOC.EO 2,50 |
- |
5,38€ |
4,17 % |
|
|
INPOST S.A. EO -,01 |
- |
15,12€ |
0,00 % |
|
|
INTERCONT.H.LS-,208521303 |
- |
£105,17 |
-19,98 % |
|
|
INTERMED.CAP.GRP.LS-,2625 |
- |
£16,54 |
2,76 % |
|
|
INTERN.CONS.AIRL.GR. |
- |
£3,88 |
7,61 % |
|
|
INTERPUMP GRP EO 0,52 |
- |
36,57€ |
5,03 % |
|
|
INTERTEK GROUP LS-,01 |
- |
£38,47 |
4,77 % |
|
|
INTESA SANPAOLO |
- |
5,68€ |
4,40 % |
|
|
INVESTOR B (FRIA) O.N. |
- |
34,24€ |
5,14 % |
|
|
IPSEN S.A. PORT. EO 1 |
- |
163,25€ |
-0,40 % |
|
|
ISS AS DK 1 |
- |
32,47€ |
0,53 % |
|
|
ITALGAS S.P.A. O.N. |
- |
10,40€ |
70,77 % |
|
|
ITV PLC LS -,10 |
- |
£0,80 |
3,56 % |
|
|
IWG PLC LS -,01 |
- |
£1,91 |
6,54 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
31,83€ |
0,03 % |
|
|
JERONIM.MART.SGPS NAM.EO1 |
- |
21,00€ |
2,09 % |
|
|
JOHNSON MATT. LS 1,101698 |
- |
£20,02 |
4,30 % |
|
|
JUL. BAER GRP. NAM.SF-,02 |
- |
61,60CHF |
5,37 % |
|
|
JUST EAT TAKEAWAY. EO-,04 |
- |
20,02€ |
-1,18 % |
|
|
KBC GROEP N.V. |
- |
114,38€ |
5,22 % |
|
|
KERING S.A. INH. EO 4 |
- |
276,83€ |
7,40 % |
|
|
KERRY GRP PLC A EO-,125 |
- |
£60,25 |
1,73 % |
|
|
KESKO B |
- |
19,88€ |
2,87 % |
|
|
KGHM POLSKA MIEDZ ZY 10 |
- |
71,67€ |
11,10 % |
|
|
KINDRED GR.SDR LS-,000625 |
- |
11,12€ |
-0,13 % |
|
|
KINGFISHER LS-,157142857 |
- |
£3,05 |
8,29 % |
|
|
KINGSPAN GRP PLC EO-,13 |
- |
£67,80 |
8,86 % |
|
|
KION GROUP AG |
2 |
44,52€ |
7,93 % |
|
|
KLEPIERRE S.A.INH.EO 1,40 |
- |
34,20€ |
1,79 % |
|
|
KNORR-BREMSE AG INH O.N. |
- |
104,80€ |
6,99 % |
|
|
KOJAMO OYJ |
- |
8,49€ |
4,75 % |
|
|
KON. KPN NV EO-04 |
- |
4,83€ |
0,05 % |
|
|
KON. VOPAK NV EO -,50 |
- |
45,24€ |
-4,11 % |
|
|
KONE OYJ B O.N. |
- |
57,09€ |
4,03 % |
|
|
KONINKL. PHILIPS EO -,20 |
- |
24,02€ |
3,85 % |
|
|
KONINKLIJKE DSM EO 1,50 |
- |
114,08€ |
0,11 % |
|
|
KUEHNE + NAGEL INTL SF 1 |
- |
183,47CHF |
0,20 % |
|
|
L E LUNDBERGF.B FRIA SK10 |
- |
553,80SEK |
3,90 % |
|
|
L OREAL INH. EO 0,2 |
- |
368,08€ |
4,92 % |
|
|
LA FRAN.D.J.(PROM.)EO-,40 |
- |
25,96€ |
1,43 % |
|
|
LAND SECURITIES GROUP PLC |
- |
£5,93 |
5,57 % |
|
|
LATOUR INV. B SK-,208325 |
- |
19,68€ |
6,96 % |
|
|
LEG IMMOBILIEN SE NA O.N. |
- |
60,35€ |
5,97 % |
|
|
LEGAL GENL GRP PLCLS-,025 |
- |
£2,61 |
3,65 % |
|
|
LEGRAND S.A. INH. EO 4 |
- |
147,45€ |
8,70 % |
|
|
LEONARDO S.P.A. EO 4,40 |
- |
57,64€ |
-0,09 % |
|
|
LIFCO AB B |
- |
26,79€ |
4,49 % |
|
|
LINDT SPRUENGLI NAM.SF100 |
- |
112.200,15CHF |
1,63 % |
|
|
LLOYDS BKG GRP LS-,10 |
- |
£1,04 |
7,76 % |
|
|
Logitech International SA |
- |
94,82$ |
2,17 % |
|
|
LONDON STOCK EXCHANGE |
1 |
£90,20 |
0,80 % |
|
|
LONDONMETRIC PROPERTY |
2 |
£1,94 |
4,72 % |
|
|
LONZA GROUP AG NA SF 1 |
- |
509,23CHF |
1,24 % |
|
|
LOOMIS AB SERIES |
- |
41,35€ |
2,50 % |
|
|
LUFTHANSA AG VNA O.N. |
1 |
8,00€ |
8,64 % |
|
|
LUNDIN ENERGY SK-,01 |
- |
6,96SEK |
-5,48 % |
|
|
LVMH EO 0,3 |
- |
497,50€ |
6,57 % |
|
|
M+G LS -,05 |
- |
£2,95 |
4,62 % |
|
|
MAN GRP LTD.DL-0342857142 |
- |
£2,65 |
4,08 % |
|
|
MANDATUM OYJ |
- |
7,37€ |
4,20 % |
|
|
MAPFRE S.A. NOM. EO -,10 |
- |
4,04€ |
2,88 % |
|
|
MARKS SPENCER GRP LS-,25 |
- |
£3,66 |
6,89 % |
|
|
MEDIOBCA EO 0,50 |
- |
17,65€ |
5,96 % |
|
|
MEGGITT PLC LS-,05 |
- |
9,28€ |
0,54 % |
|
|
MELR IN PLC LS 0,06857143 |
- |
1,99€ |
0,00 % |
|
|
MERCEDES-BENZ GRP NA O.N. |
1 |
54,33€ |
4,51 % |
|
|
MERCK KGAA O.N. |
3 |
112,78€ |
5,05 % |
|
|
MERLIN PPTYS SOCIMI EO 1 |
- |
15,09€ |
4,79 % |
|
|
METSO OUTOTEC OYJ |
- |
16,27€ |
9,38 % |
|
|
MIPS AB O.N. |
- |
23,13€ |
9,31 % |
|
|
MONCLER S.P.A. |
- |
54,42€ |
6,62 % |
|
|
MONDI PLC EO -,20 |
- |
17,65€ |
2,32 % |
|
|
MORPHOSYS AG O.N. |
- |
67,78€ |
-0,07 % |
|
|
MORRISON SUPERMKTS LS-,10 |
- |
3,45€ |
0,67 % |
|
|
MOWI ASA NK 7,5 |
- |
224,44NOK |
2,91 % |
|
|
MTU AERO ENGINES NA O.N. |
2 |
333,85€ |
6,66 % |
|
|
MUENCH.RUECKVERS. NA O.N. |
1 |
551,60€ |
0,95 % |
|
|
NATIONAL GRID PLC |
- |
£13,41 |
1,63 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
NATURGY ENERGY INH. EO 1 |
- |
25,94€ |
-2,11 % |
|
|
NATWEST GROUP PLC LS 1 |
- |
2,88€ |
-3,68 % |
|
|
NEL ASA NK-,20 |
- |
0,19€ |
0,42 % |
|
|
NEMETSCHEK SE O.N. |
3 |
65,45€ |
3,97 % |
|
|
NESTE OYJ |
- |
25,79€ |
-3,61 % |
|
|
NESTLE NAM. SF-,10 |
- |
79,09CHF |
1,09 % |
|
|
NETCOMPANY GROUP DK1 |
- |
52,25€ |
-0,76 % |
|
|
NEXI S.P.A. |
- |
3,34€ |
1,95 % |
|
|
NEXT PLC LS 0,10 |
- |
£133,72 |
4,96 % |
|
|
NIBE INDUSTRIER B |
- |
3,67€ |
5,01 % |
|
|
NN GROUP NV EO -,12 |
- |
71,10€ |
2,33 % |
|
|
NOKIA OYJ EO-,06 |
1 |
87,21SEK |
5,85 % |
|
|
NOKIAN RENKAAT OYJ EO 0,2 |
- |
9,73€ |
7,19 % |
|
|
NORDEA BANK ABP |
- |
15,81€ |
5,61 % |
|
|
NORDEX SE O.N. |
1 |
45,24€ |
0,40 % |
|
|
NORDIC ENTER.GRP B |
- |
0,12€ |
4,10 % |
|
|
NORDIC SEMICONDUCT. NK-01 |
- |
160,24NOK |
7,76 % |
|
|
NORSK HYDRO ASA NK 1,098 |
- |
106,01NOK |
-0,09 % |
|
|
NOVARTIS NAM. SF 0,49 |
2 |
121,86CHF |
1,72 % |
|
|
NOVOZYMES AS NAM. B DK 2 |
- |
52,31€ |
-2,22 % |
|
|
OMV AG |
- |
60,68€ |
-5,49 % |
|
|
ORANGE INH. EO 4 |
- |
18,04€ |
0,21 % |
|
|
ORION CORP. B |
- |
71,83€ |
1,45 % |
|
|
ORKLA NK 1,25 |
- |
121,71NOK |
0,43 % |
|
|
ORPEA ACT.NOM. EO 1,25 |
- |
0,01€ |
0,00 % |
|
|
ORSTED A/S DK 10 |
- |
21,70€ |
-0,02 % |
|
|
OXFORD NANOP.TECH. -,0001 |
- |
1,33€ |
0,30 % |
|
|
PAN AFRICAN RES LS -,01 |
- |
1,82€ |
6,29 % |
|
|
PANDORA A/S DK 1 |
- |
63,37€ |
0,11 % |
|
|
PARTNERS GR.HLDG SF -,01 |
- |
869,01CHF |
2,55 % |
|
|
PEARSON PLC LS-,25 |
- |
£10,09 |
-0,73 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
PERNOD RICARD O.N. |
- |
64,97€ |
3,19 % |
|
|
PERSIMMON PLC LS-,10 |
- |
£11,72 |
8,90 % |
|
|
PHOENIX GRP HLDGS LS-,10 |
- |
£7,48 |
5,25 % |
|
|
PIRELLI + C. |
- |
6,22€ |
3,75 % |
|
|
PKN ORLEN S.A. ZY 1,25 |
- |
30,87€ |
-2,92 % |
|
|
PKO BANK POLSKI S.A. ZY 1 |
- |
22,27€ |
2,71 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
PORSCHE AUTOM.HLDG VZO |
- |
32,49€ |
3,77 % |
|
|
POSTE ITALIANE SPA EO-,51 |
- |
21,55€ |
1,53 % |
|
|
POWSZECHNY ZAKLAD UBEZP. |
- |
15,73€ |
3,33 % |
|
|
PRIMARY HEALTH LS-,0125 |
- |
£0,97 |
5,64 % |
|
|
PROSIEBENSAT.1 NA O.N. |
- |
4,02€ |
5,04 % |
|
|
PROSUS NV EO -,05 |
- |
42,32€ |
6,43 % |
|
|
PROXIMUS S.A. |
- |
7,10€ |
1,07 % |
|
|
PRUDENTIAL PLC LS-,05 |
- |
£11,28 |
5,31 % |
|
|
PRYSMIAN S.P.A. EO 0,10 |
- |
114,25€ |
7,99 % |
|
|
PSP SWISS PROP. SF 0,1 |
- |
161,83CHF |
0,58 % |
|
|
PUBLICIS GRP INH. EO 0,40 |
- |
75,08€ |
2,43 % |
|
|
PUMA SE |
1 |
23,35€ |
4,76 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
RAIFFEISEN BK INTL INH. |
2 |
40,15€ |
6,84 % |
|
|
RANDSTAD NV EO -,10 |
- |
22,62€ |
1,00 % |
|
|
RATIONAL AG |
2 |
673,50€ |
5,98 % |
|
|
RECKITT BENCK.GRP LS -,10 |
- |
70,20€ |
0,70 % |
|
|
RECORDATI SPA EO -,125 |
- |
49,75€ |
0,38 % |
|
|
REDEIA CORPO EO-,50 |
- |
15,08€ |
0,03 % |
|
|
RELX PLC LS -,144397 |
- |
£25,29 |
-12,80 % |
|
|
REMY COINTREAU EO 1,60 |
- |
39,46€ |
5,62 % |
|
|
RENAULT INH. EO 3,81 |
7 |
31,24€ |
6,17 % |
|
|
RENTOKIL INITIAL LS 0,01 |
- |
£5,01 |
3,18 % |
|
|
REPSOL S.A. INH. EO 1 |
- |
22,64€ |
-6,74 % |
|
|
REXEL S.A. INH. EO 5 |
- |
36,83€ |
8,63 % |
|
|
RHEINMETALL AG |
4 |
1.571,60€ |
2,65 % |
|
|
RIGHTMOVE PLC LS -,001 |
- |
£4,43 |
3,08 % |
|
|
RINGK.LANDBOBK DK 1 |
- |
211,20€ |
1,25 % |
|
|
RIO TINTO PLC LS-,10 |
3 |
£73,18 |
2,67 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
ROCKWOOL INTL NAM.B DK 10 |
- |
335,00€ |
1,15 % |
|
|
ROLLS ROYCE HLDGS LS 0.20 |
1 |
£12,84 |
11,88 % |
|
|
ROTORK PLC LS-,005 |
- |
£3,40 |
6,56 % |
|
|
ROYAL DUTCH SHELL A EO-07 |
- |
22,87€ |
-0,09 % |
|
|
ROYAL MAIL PLC LS -,01 |
- |
4,28€ |
-0,60 % |
|
|
ROYAL UNIBREW NAM. DK 2 |
- |
75,38€ |
3,57 % |
|
|
RUBIS INH. NOUV. EO 1,25 |
- |
35,75€ |
1,68 % |
|
|
RWE AG INH O.N. |
- |
58,42€ |
-0,44 % |
|
|
RYANAIR HLDGS PLC EO-,006 |
- |
£23,03 |
8,65 % |
|
|
SAFESTORE HLDGS LS-,01 |
- |
£6,92 |
8,10 % |
|
|
SAFRAN INH. EO -,20 |
- |
312,45€ |
10,41 % |
|
|
SAGE GRP PLC LS-,01051948 |
- |
£8,57 |
0,64 % |
|
|
SAINSBURY-J.- LS-28571428 |
- |
£3,51 |
1,53 % |
|
|
SALMAR ASA NK -,25 |
- |
591,23NOK |
4,85 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
4,26 % |
|
|
SAMPO OYJ A |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
1 |
394,99SEK |
6,72 % |
|
|
SANOFI SA INHABER EO 2 |
- |
81,07€ |
0,69 % |
|
|
SAP SE O.N. |
1 |
145,46€ |
0,17 % |
|
|
SARTOR.STED.B. EO-,20 |
- |
173,45€ |
4,93 % |
|
|
SARTORIUS AG VZO O.N. |
- |
219,15€ |
5,31 % |
|
|
SBM OFFSHORE N.V. EO-,25 |
- |
35,72€ |
-1,43 % |
|
|
SCATEC ASA NK -,02 |
- |
11,99€ |
1,87 % |
|
|
SCHIBSTED ASA A NK-,50 |
- |
30,84€ |
2,12 % |
|
|
SCHINDLER HLDG PS SF-,10 |
- |
266,12CHF |
2,27 % |
|
|
SCHNEIDER ELEC. INH. EO 4 |
2 |
254,83€ |
9,25 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
SCOR SE EO 7,8769723 |
- |
31,65€ |
1,31 % |
|
|
SCOUT24 SE NA O.N. |
- |
66,98€ |
1,86 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
SECURITAS AB B SK 1 |
- |
165,12SEK |
2,82 % |
|
|
SEGRO PLC LS-,10 |
- |
£7,16 |
7,95 % |
|
|
SES S.A. FDR A |
- |
6,67€ |
1,99 % |
|
|
SEVERN TRENT LS-,9789 |
- |
£32,06 |
0,91 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
SIEMENS AG NA O.N. |
4 |
230,45€ |
9,74 % |
|
|
SIEMENS ENERGY AG NA O.N. |
5 |
163,14€ |
10,42 % |
|
|
SIEMENS HEALTH.AG NA O.N. |
1 |
37,73€ |
4,98 % |
|
|
SIG GROUP AG NA SF-,01 |
- |
11,98CHF |
3,92 % |
|
|
SIGNIFY N.V. EO -,01 |
- |
19,39€ |
4,08 % |
|
|
SIKA AG NAM. SF 0,01 |
- |
136,61CHF |
6,02 % |
|
|
SIMCORP A/S NAM. DK 1 |
- |
97,70€ |
0,10 % |
|
|
SKAND.ENSK. BKN A FR.SK10 |
- |
181,06SEK |
3,20 % |
|
|
SKANSKA AB B FRIA SK 3 |
- |
252,45SEK |
5,10 % |
|
|
SKF AB B SK 0,625 |
- |
237,17SEK |
6,26 % |
|
|
SMITH + NEP. DL -,20 |
- |
£12,32 |
3,24 % |
|
|
SMITHS GROUP PLC LS -,375 |
- |
£24,81 |
5,08 % |
|
|
SMURFIT KAPPA GR. EO-,001 |
- |
41,00€ |
-2,14 % |
|
|
SNAM S.P.A. |
- |
6,69€ |
-0,85 % |
|
|
SODEXO S.A. INH. EO 4 |
- |
46,22€ |
3,40 % |
|
|
SOFINA |
- |
223,40€ |
2,57 % |
|
|
SOFTWAREONE HLDG SF -,01 |
- |
6,13CHF |
3,55 % |
|
|
SOITEC S.A. EO 2 |
- |
54,07€ |
10,35 % |
|
|
SOLVAY S.A. A |
- |
27,14€ |
1,65 % |
|
|
SONOVA HLDG AG NA.SF 0,05 |
- |
181,78CHF |
3,22 % |
|
|
SOPRA STERIA GRP INH.EO 1 |
- |
125,20€ |
2,45 % |
|
|
SPIE S.A. EO 0,47 |
- |
47,56€ |
6,88 % |
|
|
SPIR.-SARC.E.LS-,26923076 |
- |
£73,34 |
9,92 % |
|
|
SSE PLC LS-,50 |
- |
£27,21 |
0,54 % |
|
|
ST GOBAIN EO 4 |
- |
76,39€ |
7,74 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£12,75 |
5,93 % |
|
|
STADLER RAIL AG SF-,20 |
- |
20,59CHF |
3,70 % |
|
|
STAND. CHART. PLC DL-,50 |
- |
£17,44 |
10,83 % |
|
|
STD.LIFE AB.LS-,139682539 |
- |
£2,02 |
5,35 % |
|
|
STE GENERALE INH. EO 1,25 |
- |
70,88€ |
9,70 % |
|
|
Stellantis NV |
1 |
7,77$ |
4,72 % |
|
|
STMICROELECTRONICS |
2 |
32,40€ |
6,93 % |
|
|
STORA ENSO OYJ R EO 1,70 |
1 |
10,35€ |
4,52 % |
|
|
STOREBRAND ASA NK 5 |
- |
179,71NOK |
0,90 % |
|
|
STORSKOGEN GROUP AB SER.B |
- |
0,88€ |
8,14 % |
|
|
SUEZ EO 4 |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
51,25€ |
0,74 % |
|
|
SVENSKA CELL.B FRIA SK10 |
- |
110,54SEK |
1,79 % |
|
|
SVENSKA HDLSBKN A SK1,433 |
- |
127,06SEK |
1,49 % |
|
|
SWATCH GRP AG INH.SF 2,25 |
- |
184,72CHF |
6,13 % |
|
|
SWECO AB B SK 1,- |
- |
12,76€ |
3,61 % |
|
|
SWEDBANK A |
- |
327,11SEK |
2,87 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
SWEDISH ORPHAN BIOVIT.SK1 |
- |
402,17SEK |
2,28 % |
|
|
SWISS LIFE HLDG NA SF0,10 |
- |
891,07CHF |
0,96 % |
|
|
SWISS PRIME SITE SF 2 |
- |
137,12CHF |
-0,42 % |
|
|
SWISS RE AG NAM. SF -,10 |
- |
133,56CHF |
0,95 % |
|
|
SWISSCOM AG NAM. SF 1 |
- |
674,01CHF |
0,52 % |
|
|
SYMRISE AG INH. O.N. |
- |
73,68€ |
1,43 % |
|
|
TAG IMMOBILIEN AG |
- |
14,66€ |
5,92 % |
|
|
TAURON POLSKA ENERGIA ZY5 |
- |
2,46€ |
1,15 % |
|
|
TAYLOR WIMPEY PLC LS -,01 |
- |
£0,89 |
6,65 % |
|
|
TBC BANK GROUP LS 0,01 |
- |
£47,66 |
11,82 % |
|
|
TechnipFMC plc |
- |
71,99$ |
-1,67 % |
|
|
TECHNOPROBE S.P.A. |
- |
16,73€ |
10,83 % |
|
|
TELE2 AB B SK -,625 |
- |
198,59SEK |
0,52 % |
|
|
TELECOM ITALIA |
- |
0,63€ |
-0,16 % |
|
|
TELEFONICA INH. EO 1 |
- |
3,94€ |
2,28 % |
|
|
TELENOR ASA NK 6 |
- |
169,84NOK |
0,40 % |
|
|
TELEPERFORMANCE INH.EO2,5 |
- |
50,37€ |
0,74 % |
|
|
TELIA COMPANY AB SK 3,20 |
- |
48,91SEK |
0,55 % |
|
|
TEMENOS AG NAM. SF 5 |
- |
72,59CHF |
2,53 % |
|
|
TENARIS S.A. NA DL 1 |
- |
14,72€ |
-1,06 % |
|
|
TERNA R.E.N. SPA EO -,22 |
- |
10,07€ |
-0,74 % |
|
|
TESCO PLC LS-,0633333 |
- |
5,58€ |
1,36 % |
|
|
THALES S.A. EO 3 |
- |
270,55€ |
2,13 % |
|
|
THULE GROUP AB (PUBL) |
- |
223,26SEK |
5,81 % |
|
|
THYSSENKRUPP AG O.N. |
- |
8,42€ |
7,99 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
1 |
89,06$ |
-2,53 % |
|
|
TRAINLINE PLC LS 0,01 |
- |
£2,35 |
3,73 % |
|
|
TRAVIS PERKINS LS-,1 |
- |
6,78€ |
6,69 % |
|
|
TRELLEBORG B (FRIA) SK 25 |
- |
371,85SEK |
5,76 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,55 |
6,78 % |
|
|
TRYG AS NAM. DK 5 |
- |
20,61€ |
-0,87 % |
|
|
UBISOFT ENTMT IN.EO-,0775 |
- |
4,00€ |
3,45 % |
|
|
UBS Group AG |
22 |
32,61CHF |
4,65 % |
|
|
UCB S.A. |
- |
268,05€ |
1,77 % |
|
|
UMICORE S.A. |
- |
17,58€ |
6,74 % |
|
|
UNICAJA BANCO NOM. EO 1 |
- |
2,73€ |
4,85 % |
|
|
UNICREDIT |
9 |
67,25€ |
6,40 % |
|
|
Unilever PLC |
1 |
48,12€ |
-6,12 % |
|
|
UNIPER SE NA O.N. |
- |
3,94€ |
0,38 % |
|
|
UNITE GROUP PLC LS-,25 |
- |
£4,68 |
2,22 % |
|
|
UNITED UTILITIES GRP |
- |
£13,75 |
0,98 % |
|
|
UPM KYMMENE CORP. |
- |
27,21€ |
3,01 % |
|
|
URW (STAPLED SHS) EO-,05 |
- |
102,48€ |
4,76 % |
|
|
UTD.INTERNET AG NA |
2 |
28,04€ |
0,94 % |
|
|
VALEO SA INH. EO 1 |
- |
11,15€ |
8,60 % |
|
|
Valiant Holding AG |
- |
177,13CHF |
-0,71 % |
|
|
VALMET OYJ |
- |
25,89€ |
6,11 % |
|
|
VAT GROUP AG SF -,10 |
- |
519,33CHF |
7,88 % |
|
|
VEOLIA ENVIRONNE. EO 5 |
- |
34,42€ |
2,95 % |
|
|
VERBUND AG INH. A |
- |
65,30€ |
-3,47 % |
|
|
Verisure PLC |
- |
9,65€ |
3,99 % |
|
|
VESTAS WIND SYS. DK -,20 |
1 |
25,35€ |
1,62 % |
|
|
VICTREX PLC LS-,01 |
- |
£6,24 |
5,89 % |
|
|
VINCI S.A. INH. EO 2,50 |
- |
136,25€ |
4,33 % |
|
|
VIRGIN MONEY UK LS 0,10 |
- |
2,63€ |
0,34 % |
|
|
VISCOFAN SA INH. EO 0,70 |
- |
62,05€ |
1,55 % |
|
|
VISTRY GROUP PLC LS-,50 |
- |
£3,66 |
12,73 % |
|
|
VIVENDI SE INH. EO 0,55 |
- |
2,07€ |
3,91 % |
|
|
VODAFONE GROUP PLC |
- |
£1,17 |
1,34 % |
|
|
VOESTALPINE AG |
- |
42,32€ |
9,52 % |
|
|
VOLKSWAGEN AG VZO O.N. |
2 |
90,55€ |
5,71 % |
|
|
VOLVO B (FRIA) |
1 |
334,58SEK |
8,35 % |
|
|
VOLVO CAR AB B |
- |
3,80€ |
-2,29 % |
|
|
VONOVIA SE NA O.N. |
4 |
23,17€ |
5,65 % |
|
|
WAERTSILAE |
- |
35,28€ |
8,35 % |
|
|
WAREHOUSES DE PAUW N.V. |
- |
24,11€ |
3,65 % |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
- |
£4,93 |
7,06 % |
|
|
WEIR GRP PLC LS-,125 |
- |
£30,99 |
9,12 % |
|
|
WENDEL SE INH. EO 4 |
- |
82,58€ |
3,87 % |
|
|
WHITBREAD LS -,76797385 |
- |
£25,07 |
3,83 % |
|
|
WIENERBERGER |
1 |
24,63€ |
5,08 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
WIZZ AIR HLDGS LS -,0001 |
- |
£9,49 |
11,73 % |
|
|
WOLTERS KLUWER NAM. EO-12 |
- |
65,17€ |
0,70 % |
|
|
WORLDLINE S.A. EO -,68 |
- |
1,44€ |
0,63 % |
|
|
WPP PLC LS-,10 |
- |
£2,54 |
2,85 % |
|
|
YARA INTERNATIONAL NK1,70 |
- |
537,58NOK |
-9,45 % |
|
|
ZABKA GROUP O.N. |
- |
5,22€ |
4,55 % |
|
|
ZALANDO SE |
- |
21,65€ |
5,61 % |
|
|
ZEGONA COMMUNICAT. LS-,01 |
- |
£17,43 |
-2,55 % |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
- |
571,91CHF |
0,90 % |
|