|
3i Group PLC |
- |
£28,45 |
3,53 % |
|
|
A.P.MOELL.-M.NAM B DK1000 |
- |
15.823,57DKK |
1,53 % |
|
|
A2A S.P.A. EO 0,52 |
- |
2,47€ |
-1,59 % |
|
|
AAK AB NAM. SK 1,67 |
- |
22,26€ |
-1,15 % |
|
|
AALBERTS NV EO -,25 |
- |
30,97€ |
-0,67 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB SAGAX B |
- |
17,82€ |
1,02 % |
|
|
ABB LTD. NA SF 0,12 |
- |
72,22CHF |
0,03 % |
|
|
ABIVAX SA EO -,01 |
- |
102,90€ |
-2,65 % |
|
|
ABN AMRO BANK DR/EO1 |
- |
30,25€ |
0,80 % |
|
|
ACCIONA SA INH. EO 1 |
- |
240,40€ |
-0,08 % |
|
|
ACCOR SA INH. EO 3 |
- |
45,57€ |
0,16 % |
|
|
ACKERMANS + VAN HAAREN |
- |
279,30€ |
-1,65 % |
|
|
ACS,ACT.CO.SER.INH.EO-,50 |
- |
122,55€ |
-1,65 % |
|
|
ADDTECH AB B SK 0,1875 |
- |
30,68€ |
-0,07 % |
|
|
ADECCO GROUP AG N. SF 0,1 |
- |
19,15CHF |
3,14 % |
|
|
ADEVINTA ASA NK1 |
- |
10,08€ |
0,15 % |
|
|
ADIDAS AG NA O.N. |
- |
139,98€ |
1,50 % |
|
|
ADMIRAL GROUP PLC LS-,001 |
1 |
£33,38 |
0,80 % |
|
|
ADYEN N.V. EO-,01 |
- |
968,05€ |
4,53 % |
|
|
AEDIFICA S.A. |
- |
74,63€ |
1,32 % |
|
|
AENA SME S.A. EO 10 |
- |
232,70€ |
0,65 % |
|
|
AEROP.DE PARIS SA INH.EO3 |
- |
111,75€ |
-1,28 % |
|
|
AFRY AB B FRIA |
- |
11,88€ |
3,17 % |
|
|
AGEAS SA/NV |
- |
67,08€ |
-1,72 % |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
- |
40,70€ |
-0,79 % |
|
|
AIR LIQUIDE INH. EO 5,50 |
- |
186,95€ |
-0,18 % |
|
|
AIRBUS SE |
- |
172,46€ |
-0,17 % |
|
|
AIRTEL AFRICA PLC DL -,50 |
- |
£3,64 |
-2,26 % |
|
|
AIXTRON SE NA O.N. |
11 |
39,93€ |
13,46 % |
|
|
AKER BP NK 1 |
- |
335,36NOK |
-2,51 % |
|
|
AKZO NOBEL EO 0,5 |
- |
50,87€ |
-1,26 % |
|
|
Alcon |
- |
- |
- |
|
|
ALFA LAVAL AB SK 2,5 |
- |
556,48SEK |
-0,16 % |
|
|
ALLEGRO.EU ZY -,01 |
- |
7,03€ |
8,16 % |
|
|
ALLIANZ SE NA O.N. |
3 |
386,35€ |
0,61 % |
|
|
Allreal Holding AG |
- |
226,96CHF |
-0,46 % |
|
|
ALSTOM S.A. INH. EO 7 |
- |
23,05€ |
0,90 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
AMADEUS IT GRP SA EO 0,01 |
- |
51,69€ |
3,75 % |
|
|
AMBU A/S NAM. B DK -,50 |
- |
9,07€ |
1,65 % |
|
|
AMRIZE AG |
- |
58,74$ |
-2,03 % |
|
|
AMS-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
AMUNDI S.A. EO 2,50 |
- |
77,55€ |
-0,06 % |
|
|
ANDRITZ AG |
- |
68,45€ |
0,07 % |
|
|
ANGLO AMERICAN DL-,54945 |
- |
24,30CHF |
-0,94 % |
|
|
ANHEUSER-BUSCH INBEV |
- |
63,81€ |
-0,76 % |
|
|
ANTOFAGASTA PLC LS-,05 |
- |
£39,29 |
1,02 % |
|
|
ARCELORMITTAL S.A. NOUV. |
- |
52,03€ |
-1,50 % |
|
|
ARGENX SE EO -,10 |
- |
713,80€ |
1,25 % |
|
|
ARKEMA INH. EO10 |
- |
59,18€ |
-2,03 % |
|
|
AROUNDTOWN EO-,01 |
1 |
2,66€ |
2,31 % |
|
|
ASHTEAD GRP PLC LS-,10 |
- |
61,50€ |
-0,40 % |
|
|
ASM INTL N.V. EO-,04 |
1 |
752,30€ |
-0,07 % |
|
|
ASML HOLDING EO -,09 |
1 |
1.257,00€ |
-2,12 % |
|
|
ASR NEDERLAND N.V.EO-,16 |
- |
63,71€ |
1,51 % |
|
|
ASSA-ABLOY AB B SK-,33 |
- |
364,18SEK |
-1,15 % |
|
|
ASSECO POLAND S.A. ZY 1 |
- |
44,13€ |
4,01 % |
|
|
ASSOC. BR. FOODS LS-,0568 |
- |
£18,53 |
-1,57 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
ASTRAZENECA PLC DL-,25 |
- |
£148,40 |
-0,79 % |
|
|
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 |
- |
£4,97 |
4,15 % |
|
|
AUTO1 GROUP SE INH O.N. |
- |
20,07€ |
5,58 % |
|
|
AUTOSTORE HOLDINGS DL-,01 |
- |
0,96€ |
2,13 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
37,50€ |
2,88 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
51,41CHF |
-0,23 % |
|
|
AXA S.A. INH. EO 2,29 |
- |
41,94€ |
0,25 % |
|
|
BAE SYSTEMS PLC LS-,025 |
- |
£22,47 |
0,89 % |
|
|
BAKKAFROST P/F NAM. DK 1 |
- |
41,94€ |
0,48 % |
|
|
BALOISE HLDG NA SF 0,10 |
- |
198,73CHF |
-2,20 % |
|
|
BANK POLSKA KASA OP. ZY 1 |
- |
58,83€ |
0,26 % |
|
|
BANKINTER NOM. EO -,30 |
- |
14,89€ |
-0,07 % |
|
|
BANQUE CANTONALE VAUD.SF1 |
- |
130,13CHF |
-3,47 % |
|
|
BARCLAYS PLC LS 0,25 |
- |
£4,42 |
0,03 % |
|
|
BARRATT DEV. PLC LS-,10 |
- |
£2,69 |
3,59 % |
|
|
BARRY CALLEBAUT NA SF0,02 |
- |
1.276,87CHF |
-1,85 % |
|
|
BASF SE NA O.N. |
4 |
52,72€ |
-1,89 % |
|
|
BAWAG GROUP AG |
- |
154,45€ |
1,35 % |
|
|
BAY.MOTOREN WERKE AG ST |
11 |
82,17€ |
-0,40 % |
|
|
BAYER AG NA O.N. |
- |
40,85€ |
0,59 % |
|
|
BCA BPM S.P.A. |
- |
13,00€ |
3,26 % |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
- |
19,81€ |
-1,28 % |
|
|
BCO DE SABADELL A EO-,125 |
- |
3,31€ |
-0,62 % |
|
|
BCO SANTANDER N.EO0,5 |
- |
£9,24 |
-0,30 % |
|
|
BE SEMICON.INDSINH.EO-,01 |
1 |
218,35€ |
0,16 % |
|
|
BEAZLEY PLC LS -,05 |
- |
£12,79 |
0,37 % |
|
|
BECHTLE AG O.N. |
- |
30,52€ |
-0,13 % |
|
|
BEIERSDORF AG O.N. |
- |
76,35€ |
0,62 % |
|
|
BEIJER REF AB B |
- |
13,31€ |
0,19 % |
|
|
BELIMO HOLDING AG SF-,05 |
- |
730,70CHF |
-0,11 % |
|
|
BELLWAY PLC LS -,125 |
- |
£19,66 |
0,15 % |
|
|
BENEFIT SYSTEMS ZY 1 |
- |
925,00€ |
8,70 % |
|
|
BHP GROUP PLC DL -,50 |
- |
29,53€ |
3,69 % |
|
|
BILLERUDKORSNAES SK 12,50 |
- |
74,69SEK |
-0,48 % |
|
|
BIOMERIEUX (P.S.) O.N. |
- |
93,25€ |
1,63 % |
|
|
BK OF IRELD GRP EO 1 |
- |
£14,73 |
1,25 % |
|
|
BNP PARIBAS INH. EO 2 |
9 |
91,64€ |
0,58 % |
|
|
Boliden AB |
- |
- |
- |
|
|
BOLLORE INH. EO 0,16 |
- |
4,97€ |
0,12 % |
|
|
BOUYGUES SA INH. EO 1 |
- |
51,63€ |
-1,96 % |
|
|
BP PLC DL-,25 |
1 |
£5,65 |
-0,03 % |
|
|
BRENNTAG SE NA O.N. |
1 |
57,80€ |
2,05 % |
|
|
BRIDGEPOINT AD.LS -,00005 |
- |
3,03€ |
7,45 % |
|
|
BRIT. LD CO. PLC LS-,25 |
1 |
£3,95 |
2,53 % |
|
|
BRIT.AMER.TOBACCO LS-,25 |
1 |
£41,95 |
-0,64 % |
|
|
BRITVIC PLC LS-,20 |
- |
15,75€ |
0,64 % |
|
|
BT GROUP PLC LS 0.05 |
- |
£2,19 |
-0,04 % |
|
|
Bucher Industries AG |
- |
351,88CHF |
-2,66 % |
|
|
BUNZL PLC LS-,3214857 |
- |
£23,12 |
0,23 % |
|
|
BURBERRY GROUP LS-,0005 |
- |
£11,53 |
-1,92 % |
|
|
BUREAU VERITAS SA EO -,12 |
- |
28,15€ |
1,40 % |
|
|
CAIXABANK S.A. EO |
- |
10,89€ |
2,42 % |
|
|
CAMURUS AB |
- |
49,86€ |
1,24 % |
|
|
CAPGEMINI SE INH. EO 8 |
- |
107,03€ |
2,22 % |
|
|
CARLSBERG A/S NAM. B DK20 |
- |
823,50DKK |
-1,09 % |
|
|
CARREFOUR S.A. INH.EO 2,5 |
- |
16,90€ |
1,67 % |
|
|
CASTELLUM AB |
- |
11,37€ |
5,04 % |
|
|
CD PROJEKT S.A. C ZY 1 |
- |
63,62€ |
4,57 % |
|
|
CELLNEX TELECOM SA EO-,25 |
- |
29,74€ |
-1,44 % |
|
|
CEMBRA MONEY BANK AG SF 1 |
- |
102,87CHF |
0,46 % |
|
|
CENTRICA LS-,061728395 |
- |
£2,11 |
-0,17 % |
|
|
CHRISTIAN HANSEN HL.DK 10 |
- |
74,03€ |
-0,66 % |
|
|
CIE FIN.RICHEMONT SF 1 |
- |
153,24CHF |
-1,99 % |
|
|
CLARIANT NA SF 1,34 |
- |
8,17CHF |
-1,89 % |
|
|
CLOSE BROTH. GRP LS-,25 |
- |
£4,52 |
4,76 % |
|
|
CNH Industrial NV |
- |
10,64$ |
-7,27 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
COCA-COLA HBC NA.SF 6,70 |
- |
£43,60 |
-1,42 % |
|
|
COFINIMMO |
- |
87,63€ |
1,89 % |
|
|
COLOPLAST NAM. B DK 1 |
- |
435,80DKK |
1,40 % |
|
|
COLRUYT |
- |
32,40€ |
-5,10 % |
|
|
COMMERZBANK AG |
2 |
35,17€ |
-0,20 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
COMPASS GROUP LS-,1105 |
- |
£20,02 |
-26,54 % |
|
|
CONTINENTAL AG O.N. |
2 |
64,12€ |
-1,26 % |
|
|
CONVATEC GROUP WI LS -,10 |
- |
£2,44 |
3,12 % |
|
|
COVIVIO INH. EO 3 |
- |
58,63€ |
2,05 % |
|
|
CRED.SUISSE GRP NA SF-,04 |
- |
0,82CHF |
1,13 % |
|
|
CREDIT AGRICOLE INH. EO 3 |
- |
17,40€ |
0,20 % |
|
|
CRH Public Limited |
- |
£85,72 |
-1,43 % |
|
|
CRODA INTL LS -,10609756 |
- |
£29,43 |
0,09 % |
|
|
CSG N.V. EO -,01 |
- |
21,47€ |
-2,63 % |
|
|
CTS EVENTIM KGAA |
1 |
56,40€ |
2,17 % |
|
|
D'IETEREN P.S. |
- |
172,05€ |
-0,15 % |
|
|
DANONE S.A. EO -,25 |
- |
68,25€ |
1,05 % |
|
|
DANSKE BK NAM. DK 10 |
1 |
332,87DKK |
-0,93 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
DAVIDE CAMPARI-MIL.EO-,01 |
- |
6,60€ |
-0,02 % |
|
|
DCC PLC EO-,25 |
- |
£51,11 |
-0,67 % |
|
|
DE' LONGHI S.P.A. EO 1,5 |
- |
33,65€ |
-0,97 % |
|
|
DECHRA PHARMACEUT. LS-,01 |
- |
45,10€ |
0,00 % |
|
|
DELIVERY HERO SE NA O.N. |
2 |
18,56€ |
6,97 % |
|
|
DEMANT AS A DK 0,2 |
- |
28,56€ |
1,93 % |
|
|
DERWENT LONDON LS-,05 |
- |
£17,44 |
1,49 % |
|
|
Deutsche Bank Aktiengesellschaft |
8 |
28,36€ |
-0,61 % |
|
|
DEUTSCHE BOERSE NA O.N. |
8 |
255,90€ |
0,79 % |
|
|
DEUTSCHE POST AG NA O.N. |
- |
48,20€ |
-1,18 % |
|
|
DEUTSCHE WOHNEN SE INH |
- |
20,63€ |
1,35 % |
|
|
DIAGEO PLC LS-,28935185 |
- |
£14,71 |
-1,48 % |
|
|
DIALOG SEMICOND. LS-,10 |
- |
67,41€ |
-0,03 % |
|
|
DIPLOMA PLC LS-,05 |
- |
£67,06 |
-1,01 % |
|
|
DIR.LINE.INS.LS-,10909090 |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DOCMORRIS AG SF 30 |
- |
5,80CHF |
0,02 % |
|
|
DOMETIC GROUP AB |
- |
2,79€ |
5,89 % |
|
|
DS SMITH PLC LS-,10 |
- |
6,89€ |
-4,17 % |
|
|
DSV AKTIER DK 1 |
- |
1.655,22DKK |
0,10 % |
|
|
DT.TELEKOM AG NA |
4 |
28,57€ |
-0,61 % |
|
|
E.ON SE NA O.N. |
2 |
19,41€ |
-0,31 % |
|
|
EASYJET PLC LS-,27285714 |
- |
£3,98 |
0,76 % |
|
|
EDENRED EO 2 |
- |
19,39€ |
3,87 % |
|
|
EDP RENOVAVEIS EO 5 |
- |
14,11€ |
-0,11 % |
|
|
EDP-ENERGIAS PORTUG. EO 1 |
- |
4,68€ |
0,19 % |
|
|
EIFFAGE SA INH. EO 4 |
- |
139,20€ |
-0,82 % |
|
|
ELECTRICI.D.FRANCE E0-,50 |
- |
12,00€ |
0,00 % |
|
|
ELECTROCOMPONENTS LS-,10 |
- |
£5,80 |
-1,45 % |
|
|
ELEKTA AB B SK 2 |
- |
56,94SEK |
0,07 % |
|
|
ELIA GROUP |
- |
135,00€ |
0,37 % |
|
|
ELIS S.A. EO 1,- |
- |
26,23€ |
-0,57 % |
|
|
ELISA OYJ A O.N. |
- |
41,05€ |
-0,41 % |
|
|
Ems-Chemie Holding AG |
- |
651,81CHF |
-1,17 % |
|
|
ENAGAS INH. EO 1,50 |
- |
17,10€ |
-0,49 % |
|
|
ENCAVIS AG INH. O.N. |
- |
17,57€ |
0,57 % |
|
|
ENDESA INH. EO 1,20 |
- |
37,00€ |
-2,67 % |
|
|
ENEL S.P.A. EO 1 |
- |
9,80€ |
-0,84 % |
|
|
ENGIE S.A. INH. EO 1 |
- |
28,76€ |
-0,09 % |
|
|
ENI S.P.A. |
- |
23,06€ |
-0,77 % |
|
|
ENTAIN PLC EO-,01 |
- |
£5,86 |
5,14 % |
|
|
EPIROC AB A |
- |
23,30€ |
-0,66 % |
|
|
EQT AB |
1 |
28,61€ |
13,94 % |
|
|
EQUINOR ASA NK 2,50 |
- |
344,68NOK |
-4,58 % |
|
|
ERICSSON B (FRIA) |
- |
109,45SEK |
-0,73 % |
|
|
ERSTE GROUP BNK INH. O.N. |
- |
105,90€ |
-0,19 % |
|
|
ESSILORLUXO. INH. EO -,18 |
2 |
205,60€ |
0,44 % |
|
|
ESSITY AB B |
- |
22,94€ |
0,42 % |
|
|
EUROFINS SCI.INH.EO 0,01 |
- |
69,32€ |
1,23 % |
|
|
EURONEXT N.V. WI EO 1,60 |
- |
147,55€ |
1,76 % |
|
|
EVOLUTION AB (PU) SK-,003 |
- |
57,93€ |
2,82 % |
|
|
EVONIK INDUSTRIES NA O.N. |
2 |
16,75€ |
-0,42 % |
|
|
EVOTEC SE INH O.N. |
5 |
5,53€ |
2,64 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
EXOR N.V. |
- |
69,63€ |
-0,61 % |
|
|
EXPERIAN PLC DL -,10 |
- |
£27,49 |
3,55 % |
|
|
FABEGE AB SK 15,41 |
- |
7,29€ |
-1,52 % |
|
|
FASTIG.AB BALDER B SK 1 |
- |
42,00€ |
-0,31 % |
|
|
FERGUSON PLC LS 0,1 |
- |
222,77$ |
1,84 % |
|
|
Ferrari NV |
- |
357,44$ |
-0,19 % |
|
|
FERROVIAL S.A.INH. EO-,20 |
- |
29,06€ |
0,66 % |
|
|
FINECOBANK BCA FIN.EO-,33 |
- |
21,66€ |
1,33 % |
|
|
FLATEXDEGIRO SE NA O.N. |
2 |
37,20€ |
-0,37 % |
|
|
FLUGHAFEN ZUERICH NA SF10 |
- |
245,86CHF |
-1,34 % |
|
|
Flutter Entertainment plc |
- |
112,71$ |
5,57 % |
|
|
FORTUM OYJ EO 3,40 |
- |
21,99€ |
-1,48 % |
|
|
FORVIA SE INH EO 7 |
- |
10,50€ |
0,50 % |
|
|
FRAPORT AG FFM.AIRPORT |
1 |
75,85€ |
-1,11 % |
|
|
FREENET AG NA O.N. |
2 |
27,44€ |
0,44 % |
|
|
FRESEN.MED.CARE AG INH ON |
- |
38,91€ |
-1,88 % |
|
|
FRESENIUS SE+CO.KGAA O.N. |
- |
44,36€ |
-1,09 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
FUTURE PLC LS-,15 |
- |
£3,25 |
2,28 % |
|
|
GALENICA AG SF -,10 |
- |
89,35CHF |
-0,44 % |
|
|
GALP ENERGIA SGPS NOM.EO1 |
- |
19,30€ |
-0,30 % |
|
|
GAMES WORKSHOP GRP LS-,05 |
- |
£195,81 |
0,44 % |
|
|
GBL SA |
- |
81,23€ |
0,53 % |
|
|
GEA GROUP AG |
- |
61,38€ |
-1,25 % |
|
|
GEBERIT AG NA DISP. SF-10 |
1 |
545,44CHF |
-0,25 % |
|
|
GECINA S.A. INH. EO 7,50 |
- |
72,75€ |
1,32 % |
|
|
GENERALI S.P.A. |
- |
33,91CHF |
0,11 % |
|
|
GENMAB AS DK 1 |
- |
1.855,12DKK |
0,66 % |
|
|
GENUS PLC LS-,1 |
- |
£26,83 |
-0,62 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
GETINGE AB B FR. SK-,50 |
- |
199,46SEK |
1,58 % |
|
|
GETLINK EO -,40 |
- |
19,50€ |
0,36 % |
|
|
GIVAUDAN SA NA SF 10 |
5 |
2.884,49CHF |
0,54 % |
|
|
GJENSIDIGE FORSIKRNG NK 2 |
- |
262,51NOK |
-2,05 % |
|
|
GLANBIA PLC EO 0,06 |
- |
£14,73 |
-0,52 % |
|
|
GLENCORE PLC DL -,01 |
- |
£5,60 |
-0,20 % |
|
|
GN STORE NORD A/S NAM.DK1 |
- |
101,80DKK |
3,70 % |
|
|
GRAINGER PLC LS-,05 |
- |
£1,95 |
0,63 % |
|
|
GRIFOLS SA INH. A EO-,25 |
- |
9,46€ |
0,99 % |
|
|
GSK PLC LS-,25 |
- |
16,77€ |
-17,24 % |
|
|
HALMA PLC LS-,10 |
- |
£42,18 |
-0,59 % |
|
|
HANNOVER RUECK SE NA O.N. |
- |
274,60€ |
0,88 % |
|
|
HARGREAVES LANSD. DL-,004 |
- |
13,18€ |
-0,72 % |
|
|
HAYS PLC LS-,01 |
- |
£0,32 |
4,20 % |
|
|
HEIDELBERG MATERIALS O.N. |
2 |
188,25€ |
-1,16 % |
|
|
HEINEKEN EO 1,60 |
- |
67,45€ |
-0,81 % |
|
|
HEINEKEN HLDG EO 1,60 |
- |
62,93€ |
-1,37 % |
|
|
HELLOFRESH SE INH O.N. |
2 |
4,07€ |
3,54 % |
|
|
HELVETIA BA.HL.NA SF 0,02 |
- |
216,62CHF |
0,32 % |
|
|
HENKEL AG+CO.KGAA VZO |
- |
65,35€ |
-0,32 % |
|
|
HENNES + MAURITZ B SK-125 |
- |
173,98SEK |
-0,04 % |
|
|
HENSOLDT AG INH O.N. |
- |
80,32€ |
2,37 % |
|
|
HERA S.P.A. EO 1 |
- |
4,13€ |
-0,48 % |
|
|
HERMES INTERNATIONAL O.N. |
4 |
1.645,50€ |
-7,71 % |
|
|
HEXAGON AB B FRIA O.N. |
2 |
8,92€ |
7,99 % |
|
|
HIKMA PHARMACEUTIC.LS-,10 |
- |
£13,70 |
2,03 % |
|
|
HISCOX LTD LS-,065 |
- |
£15,90 |
0,13 % |
|
|
HOCHSCHILD MNG PLC LS-,25 |
- |
£6,79 |
-0,54 % |
|
|
HOLCIM LTD. NAM.SF2 |
- |
72,14CHF |
-0,55 % |
|
|
HOLMEN AB B SK 25 |
- |
30,90€ |
-0,64 % |
|
|
HOMESERVE LS-,0269230769 |
- |
13,70€ |
- |
|
|
HOWDEN JOINERY GRP LS-,10 |
- |
£8,31 |
0,03 % |
|
|
HSBC HLDGS PLC DL-,50 |
1 |
£13,42 |
0,02 % |
|
|
HUBER+SUHNER NA SF-,25 |
- |
205,96CHF |
-0,02 % |
|
|
HUHTAMAEKI OYJ |
- |
28,54€ |
-0,42 % |
|
|
HUSQVARNA NAM. B SK 100 |
- |
41,24SEK |
2,14 % |
|
|
IBERDROLA INH. EO -,75 |
- |
20,00€ |
-0,14 % |
|
|
IDORSIA AG SF-,05 |
- |
3,68CHF |
-0,34 % |
|
|
IG GROUP HLDGS PLC |
- |
£15,30 |
0,84 % |
|
|
IMCD N.V. EO -,16 |
- |
92,81€ |
1,79 % |
|
|
IMI PLC LS-,2857 |
- |
£28,30 |
-0,56 % |
|
|
IMPERIAL BRANDS PLC LS-10 |
1 |
£28,35 |
-2,90 % |
|
|
INCHCAPE PLC LS -,10 |
- |
£8,02 |
-0,72 % |
|
|
INDITEX INH. EO 0,03 |
- |
52,83€ |
-0,17 % |
|
|
INDUSTRIV. A FR. |
- |
494,65SEK |
0,17 % |
|
|
INDUTRADE AB SK 1 |
- |
20,98€ |
-11,40 % |
|
|
INFINEON TECH.AG NA O.N. |
- |
44,62€ |
0,38 % |
|
|
INFORMA PLC LS-,001 |
- |
£8,26 |
3,06 % |
|
|
INFRASTRUT.WIRELESS ITAL. |
- |
7,24€ |
-1,63 % |
|
|
ING BK SLASK NAM. ZY 1 |
- |
108,50€ |
62,43 % |
|
|
ING GROEP NV EO -,01 |
- |
24,97€ |
-0,24 % |
|
|
INMOBIL.COL.SOC.EO 2,50 |
- |
5,51€ |
0,59 % |
|
|
INPOST S.A. EO -,01 |
- |
15,13€ |
-0,07 % |
|
|
INTERCONT.H.LS-,208521303 |
- |
£105,24 |
-26,76 % |
|
|
INTERMED.CAP.GRP.LS-,2625 |
- |
£17,92 |
2,98 % |
|
|
INTERN.CONS.AIRL.GR. |
1 |
£3,93 |
0,26 % |
|
|
INTERPUMP GRP EO 0,52 |
- |
37,12€ |
-3,43 % |
|
|
INTERTEK GROUP LS-,01 |
1 |
£43,86 |
1,76 % |
|
|
INTESA SANPAOLO |
- |
5,80€ |
-0,29 % |
|
|
INVESTOR B (FRIA) O.N. |
- |
34,75€ |
1,67 % |
|
|
IPSEN S.A. PORT. EO 1 |
- |
162,85€ |
-1,30 % |
|
|
ISS AS DK 1 |
- |
32,60€ |
-0,61 % |
|
|
ITALGAS S.P.A. O.N. |
- |
10,43€ |
71,22 % |
|
|
ITV PLC LS -,10 |
- |
£0,79 |
1,18 % |
|
|
IWG PLC LS -,01 |
- |
£1,92 |
-1,10 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
31,73€ |
-0,35 % |
|
|
JERONIM.MART.SGPS NAM.EO1 |
- |
21,07€ |
-0,89 % |
|
|
JOHNSON MATT. LS 1,101698 |
6 |
£20,27 |
0,24 % |
|
|
JUL. BAER GRP. NAM.SF-,02 |
- |
61,99CHF |
0,96 % |
|
|
JUST EAT TAKEAWAY. EO-,04 |
- |
20,02€ |
-1,18 % |
|
|
KBC GROEP N.V. |
- |
118,13€ |
0,49 % |
|
|
KERING S.A. INH. EO 4 |
4 |
253,63€ |
-9,42 % |
|
|
KERRY GRP PLC A EO-,125 |
- |
£58,73 |
0,03 % |
|
|
KESKO B |
- |
19,82€ |
-0,05 % |
|
|
KGHM POLSKA MIEDZ ZY 10 |
- |
76,48€ |
1,74 % |
|
|
KINDRED GR.SDR LS-,000625 |
- |
11,12€ |
-0,13 % |
|
|
KINGFISHER LS-,157142857 |
- |
£3,06 |
0,70 % |
|
|
KINGSPAN GRP PLC EO-,13 |
- |
£68,69 |
0,93 % |
|
|
KION GROUP AG |
- |
46,67€ |
2,56 % |
|
|
KLEPIERRE S.A.INH.EO 1,40 |
- |
35,20€ |
0,00 % |
|
|
KNORR-BREMSE AG INH O.N. |
- |
101,95€ |
-1,31 % |
|
|
KOJAMO OYJ |
- |
8,49€ |
-0,18 % |
|
|
KON. KPN NV EO-04 |
- |
4,78€ |
0,18 % |
|
|
KON. VOPAK NV EO -,50 |
- |
43,20€ |
0,42 % |
|
|
KONE OYJ B O.N. |
- |
57,47€ |
-0,74 % |
|
|
KONINKL. PHILIPS EO -,20 |
- |
24,72€ |
-0,18 % |
|
|
KONINKLIJKE DSM EO 1,50 |
- |
114,08€ |
0,11 % |
|
|
KUEHNE + NAGEL INTL SF 1 |
- |
183,27CHF |
0,59 % |
|
|
L E LUNDBERGF.B FRIA SK10 |
- |
553,99SEK |
-0,45 % |
|
|
L OREAL INH. EO 0,2 |
- |
357,50€ |
-0,89 % |
|
|
LA FRAN.D.J.(PROM.)EO-,40 |
- |
26,09€ |
1,60 % |
|
|
LAND SECURITIES GROUP PLC |
- |
£6,06 |
2,33 % |
|
|
LATOUR INV. B SK-,208325 |
- |
20,95€ |
4,18 % |
|
|
LEG IMMOBILIEN SE NA O.N. |
- |
61,55€ |
1,65 % |
|
|
LEGAL GENL GRP PLCLS-,025 |
- |
£2,67 |
0,63 % |
|
|
LEGRAND S.A. INH. EO 4 |
- |
147,90€ |
-0,90 % |
|
|
LEONARDO S.P.A. EO 4,40 |
- |
58,22€ |
1,16 % |
|
|
LIFCO AB B |
- |
27,74€ |
-18,65 % |
|
|
LINDT SPRUENGLI NAM.SF100 |
- |
106.649,08CHF |
-1,34 % |
|
|
LLOYDS BKG GRP LS-,10 |
- |
£1,04 |
0,81 % |
|
|
Logitech International SA |
- |
97,68$ |
1,79 % |
|
|
LONDON STOCK EXCHANGE |
4 |
£94,28 |
1,83 % |
|
|
LONDONMETRIC PROPERTY |
1 |
£1,93 |
0,89 % |
|
|
LONZA GROUP AG NA SF 1 |
- |
533,90CHF |
0,93 % |
|
|
LOOMIS AB SERIES |
- |
42,66€ |
2,80 % |
|
|
LUFTHANSA AG VNA O.N. |
2 |
7,84€ |
-2,02 % |
|
|
LUNDIN ENERGY SK-,01 |
- |
7,32SEK |
-0,36 % |
|
|
LVMH EO 0,3 |
3 |
486,20€ |
0,99 % |
|
|
M+G LS -,05 |
- |
£2,96 |
0,66 % |
|
|
MAN GRP LTD.DL-0342857142 |
- |
£2,62 |
0,39 % |
|
|
MANDATUM OYJ |
- |
7,42€ |
0,20 % |
|
|
MAPFRE S.A. NOM. EO -,10 |
- |
4,19€ |
-0,50 % |
|
|
MARKS SPENCER GRP LS-,25 |
- |
£3,62 |
0,92 % |
|
|
MEDIOBCA EO 0,50 |
- |
19,21€ |
4,59 % |
|
|
MEGGITT PLC LS-,05 |
- |
9,28€ |
0,54 % |
|
|
MELR IN PLC LS 0,06857143 |
- |
1,99€ |
0,00 % |
|
|
MERCEDES-BENZ GRP NA O.N. |
12 |
54,68€ |
-0,27 % |
|
|
MERCK KGAA O.N. |
5 |
117,38€ |
0,71 % |
|
|
MERLIN PPTYS SOCIMI EO 1 |
- |
15,23€ |
0,33 % |
|
|
METSO OUTOTEC OYJ |
- |
16,06€ |
-1,83 % |
|
|
MIPS AB O.N. |
- |
24,03€ |
4,39 % |
|
|
MONCLER S.P.A. |
- |
54,55€ |
0,17 % |
|
|
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 |
- |
211,43NOK |
-0,62 % |
|
|
MTU AERO ENGINES NA O.N. |
2 |
335,15€ |
-0,07 % |
|
|
MUENCH.RUECKVERS. NA O.N. |
- |
562,60€ |
0,32 % |
|
|
NATIONAL GRID PLC |
1 |
£12,94 |
-1,31 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
NATURGY ENERGY INH. EO 1 |
- |
26,98€ |
1,12 % |
|
|
NATWEST GROUP PLC LS 1 |
- |
2,88€ |
-3,68 % |
|
|
NEL ASA NK-,20 |
- |
0,21€ |
8,41 % |
|
|
NEMETSCHEK SE O.N. |
12 |
59,60€ |
3,47 % |
|
|
NESTE OYJ |
- |
25,06€ |
-0,81 % |
|
|
NESTLE NAM. SF-,10 |
- |
78,44CHF |
-1,25 % |
|
|
NETCOMPANY GROUP DK1 |
- |
50,85€ |
4,46 % |
|
|
NEXI S.P.A. |
- |
3,71€ |
6,61 % |
|
|
NEXT PLC LS 0,10 |
- |
£135,00 |
0,00 % |
|
|
NIBE INDUSTRIER B |
- |
3,85€ |
-0,06 % |
|
|
NN GROUP NV EO -,12 |
- |
72,99€ |
0,26 % |
|
|
NOKIA OYJ EO-,06 |
5 |
91,63SEK |
-3,52 % |
|
|
NOKIAN RENKAAT OYJ EO 0,2 |
- |
9,49€ |
-0,60 % |
|
|
NORDEA BANK ABP |
2 |
16,17€ |
-0,28 % |
|
|
NORDEX SE O.N. |
7 |
45,94€ |
1,91 % |
|
|
NORDIC ENTER.GRP B |
- |
0,11€ |
1,40 % |
|
|
NORDIC SEMICONDUCT. NK-01 |
- |
172,70NOK |
0,99 % |
|
|
NORSK HYDRO ASA NK 1,098 |
2 |
107,76NOK |
-0,25 % |
|
|
NOVARTIS NAM. SF 0,49 |
1 |
118,78CHF |
-1,24 % |
|
|
NOVOZYMES AS NAM. B DK 2 |
- |
50,97€ |
-1,72 % |
|
|
OMV AG |
- |
57,95€ |
-1,28 % |
|
|
ORANGE INH. EO 4 |
- |
17,82€ |
0,24 % |
|
|
ORION CORP. B |
- |
73,08€ |
-0,37 % |
|
|
ORKLA NK 1,25 |
- |
121,34NOK |
-0,10 % |
|
|
ORPEA ACT.NOM. EO 1,25 |
- |
0,01€ |
0,00 % |
|
|
ORSTED A/S DK 10 |
- |
21,89€ |
0,39 % |
|
|
OXFORD NANOP.TECH. -,0001 |
- |
1,35€ |
4,67 % |
|
|
PAN AFRICAN RES LS -,01 |
- |
1,82€ |
-1,89 % |
|
|
PANDORA A/S DK 1 |
- |
66,79€ |
0,95 % |
|
|
PARTNERS GR.HLDG SF -,01 |
- |
913,65CHF |
3,63 % |
|
|
PEARSON PLC LS-,25 |
- |
£10,53 |
2,76 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
PERNOD RICARD O.N. |
- |
66,66€ |
-0,03 % |
|
|
PERSIMMON PLC LS-,10 |
- |
£11,53 |
1,13 % |
|
|
PHOENIX GRP HLDGS LS-,10 |
- |
£7,16 |
-0,35 % |
|
|
PIRELLI + C. |
- |
5,94€ |
-1,04 % |
|
|
PKN ORLEN S.A. ZY 1,25 |
- |
30,43€ |
5,71 % |
|
|
PKO BANK POLSKI S.A. ZY 1 |
- |
23,70€ |
-3,27 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
PORSCHE AUTOM.HLDG VZO |
- |
32,77€ |
0,35 % |
|
|
POSTE ITALIANE SPA EO-,51 |
- |
22,37€ |
1,18 % |
|
|
POWSZECHNY ZAKLAD UBEZP. |
- |
16,19€ |
0,15 % |
|
|
PRIMARY HEALTH LS-,0125 |
- |
£0,96 |
0,66 % |
|
|
PROSIEBENSAT.1 NA O.N. |
- |
4,20€ |
1,55 % |
|
|
PROSUS NV EO -,05 |
- |
42,25€ |
-0,07 % |
|
|
PROXIMUS S.A. |
- |
7,09€ |
0,21 % |
|
|
PRUDENTIAL PLC LS-,05 |
- |
£11,33 |
1,13 % |
|
|
PRYSMIAN S.P.A. EO 0,10 |
- |
121,18€ |
-1,48 % |
|
|
PSP SWISS PROP. SF 0,1 |
- |
158,41CHF |
0,58 % |
|
|
PUBLICIS GRP INH. EO 0,40 |
- |
78,82€ |
3,28 % |
|
|
PUMA SE |
3 |
24,85€ |
1,57 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
RAIFFEISEN BK INTL INH. |
11 |
45,94€ |
0,13 % |
|
|
RANDSTAD NV EO -,10 |
- |
22,87€ |
2,93 % |
|
|
RATIONAL AG |
- |
681,25€ |
-0,18 % |
|
|
RECKITT BENCK.GRP LS -,10 |
- |
70,20€ |
0,70 % |
|
|
RECORDATI SPA EO -,125 |
- |
50,02€ |
2,03 % |
|
|
REDEIA CORPO EO-,50 |
- |
15,07€ |
-0,23 % |
|
|
RELX PLC LS -,144397 |
- |
£26,36 |
-10,84 % |
|
|
REMY COINTREAU EO 1,60 |
- |
39,49€ |
-0,23 % |
|
|
RENAULT INH. EO 3,81 |
- |
31,36€ |
1,10 % |
|
|
RENTOKIL INITIAL LS 0,01 |
- |
£5,07 |
0,74 % |
|
|
REPSOL S.A. INH. EO 1 |
- |
20,47€ |
-5,54 % |
|
|
REXEL S.A. INH. EO 5 |
- |
37,39€ |
-0,74 % |
|
|
RHEINMETALL AG |
14 |
1.515,00€ |
1,91 % |
|
|
RIGHTMOVE PLC LS -,001 |
- |
£4,40 |
1,71 % |
|
|
RINGK.LANDBOBK DK 1 |
- |
215,60€ |
1,70 % |
|
|
RIO TINTO PLC LS-,10 |
- |
£72,85 |
-0,15 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
ROCKWOOL INTL NAM.B DK 10 |
- |
335,00€ |
1,15 % |
|
|
ROLLS ROYCE HLDGS LS 0.20 |
- |
£12,96 |
-1,16 % |
|
|
ROTORK PLC LS-,005 |
- |
£3,30 |
-0,99 % |
|
|
ROYAL DUTCH SHELL A EO-07 |
- |
22,87€ |
-0,09 % |
|
|
ROYAL MAIL PLC LS -,01 |
- |
4,28€ |
-0,60 % |
|
|
ROYAL UNIBREW NAM. DK 2 |
- |
73,18€ |
-0,75 % |
|
|
RUBIS INH. NOUV. EO 1,25 |
- |
34,69€ |
-1,56 % |
|
|
RWE AG INH O.N. |
2 |
58,97€ |
0,15 % |
|
|
RYANAIR HLDGS PLC EO-,006 |
- |
£22,18 |
-1,24 % |
|
|
SAFESTORE HLDGS LS-,01 |
- |
£6,91 |
0,22 % |
|
|
SAFRAN INH. EO -,20 |
- |
308,90€ |
-2,68 % |
|
|
SAGE GRP PLC LS-,01051948 |
- |
£8,68 |
3,08 % |
|
|
SAINSBURY-J.- LS-28571428 |
1 |
£3,52 |
0,89 % |
|
|
SALMAR ASA NK -,25 |
- |
541,86NOK |
-0,86 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,34€ |
0,31 % |
|
|
SAMPO OYJ A |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
393,63SEK |
-1,49 % |
|
|
SANOFI SA INHABER EO 2 |
- |
81,63€ |
0,75 % |
|
|
SAP SE O.N. |
5 |
147,03€ |
2,49 % |
|
|
SARTOR.STED.B. EO-,20 |
- |
183,85€ |
1,69 % |
|
|
SARTORIUS AG VZO O.N. |
- |
230,90€ |
1,18 % |
|
|
SBM OFFSHORE N.V. EO-,25 |
- |
35,29€ |
-2,46 % |
|
|
SCATEC ASA NK -,02 |
- |
11,35€ |
1,79 % |
|
|
SCHIBSTED ASA A NK-,50 |
- |
30,84€ |
2,12 % |
|
|
SCHINDLER HLDG PS SF-,10 |
- |
272,81CHF |
-0,51 % |
|
|
SCHNEIDER ELEC. INH. EO 4 |
3 |
267,23€ |
-0,12 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
SCOR SE EO 7,8769723 |
- |
32,89€ |
0,27 % |
|
|
SCOUT24 SE NA O.N. |
1 |
67,08€ |
1,63 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
SECURITAS AB B SK 1 |
- |
168,25SEK |
0,03 % |
|
|
SEGRO PLC LS-,10 |
- |
£7,12 |
1,03 % |
|
|
SES S.A. FDR A |
- |
6,28€ |
0,88 % |
|
|
SEVERN TRENT LS-,9789 |
- |
£31,66 |
-0,97 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
SIEMENS AG NA O.N. |
2 |
237,75€ |
0,21 % |
|
|
SIEMENS ENERGY AG NA O.N. |
- |
170,09€ |
-0,51 % |
|
|
SIEMENS HEALTH.AG NA O.N. |
1 |
38,36€ |
0,18 % |
|
|
SIG GROUP AG NA SF-,01 |
- |
11,69CHF |
-1,27 % |
|
|
SIGNIFY N.V. EO -,01 |
- |
19,13€ |
-2,99 % |
|
|
SIKA AG NAM. SF 0,01 |
- |
148,72CHF |
0,39 % |
|
|
SIMCORP A/S NAM. DK 1 |
- |
97,70€ |
0,10 % |
|
|
SKAND.ENSK. BKN A FR.SK10 |
- |
185,74SEK |
-0,03 % |
|
|
SKANSKA AB B FRIA SK 3 |
2 |
253,43SEK |
-1,31 % |
|
|
SKF AB B SK 0,625 |
- |
237,49SEK |
-2,15 % |
|
|
SMITH + NEP. DL -,20 |
- |
£12,74 |
0,94 % |
|
|
SMITHS GROUP PLC LS -,375 |
- |
£25,57 |
0,41 % |
|
|
SMURFIT KAPPA GR. EO-,001 |
- |
41,00€ |
-2,14 % |
|
|
SNAM S.P.A. |
- |
6,66€ |
-2,09 % |
|
|
SODEXO S.A. INH. EO 4 |
- |
40,40€ |
1,35 % |
|
|
SOFINA |
- |
226,50€ |
0,22 % |
|
|
SOFTWAREONE HLDG SF -,01 |
- |
6,50CHF |
2,29 % |
|
|
SOITEC S.A. EO 2 |
- |
76,10€ |
5,20 % |
|
|
SOLVAY S.A. A |
- |
27,15€ |
-0,84 % |
|
|
SONOVA HLDG AG NA.SF 0,05 |
- |
187,43CHF |
0,82 % |
|
|
SOPRA STERIA GRP INH.EO 1 |
- |
125,95€ |
0,84 % |
|
|
SPIE S.A. EO 0,47 |
- |
47,48€ |
-0,34 % |
|
|
SPIR.-SARC.E.LS-,26923076 |
- |
£74,38 |
-0,41 % |
|
|
SSE PLC LS-,50 |
- |
£27,20 |
0,25 % |
|
|
ST GOBAIN EO 4 |
- |
76,29€ |
-1,87 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£12,98 |
0,21 % |
|
|
STADLER RAIL AG SF-,20 |
- |
22,51CHF |
3,93 % |
|
|
STAND. CHART. PLC DL-,50 |
- |
£18,09 |
2,42 % |
|
|
STD.LIFE AB.LS-,139682539 |
- |
£2,06 |
1,00 % |
|
|
STE GENERALE INH. EO 1,25 |
- |
72,00€ |
-0,60 % |
|
|
Stellantis NV |
4 |
8,29$ |
1,59 % |
|
|
STMICROELECTRONICS |
1 |
34,46€ |
-0,96 % |
|
|
STORA ENSO OYJ R EO 1,70 |
- |
10,25€ |
-0,89 % |
|
|
STOREBRAND ASA NK 5 |
1 |
172,32NOK |
-2,65 % |
|
|
STORSKOGEN GROUP AB SER.B |
- |
0,91€ |
1,15 % |
|
|
SUEZ EO 4 |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
49,41€ |
-2,06 % |
|
|
SVENSKA CELL.B FRIA SK10 |
- |
108,64SEK |
-0,38 % |
|
|
SVENSKA HDLSBKN A SK1,433 |
- |
132,90SEK |
0,46 % |
|
|
SWATCH GRP AG INH.SF 2,25 |
- |
179,21CHF |
-3,96 % |
|
|
SWECO AB B SK 1,- |
- |
13,54€ |
0,89 % |
|
|
SWEDBANK A |
- |
338,12SEK |
0,10 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
SWEDISH ORPHAN BIOVIT.SK1 |
- |
411,52SEK |
0,13 % |
|
|
SWISS LIFE HLDG NA SF0,10 |
- |
927,21CHF |
0,28 % |
|
|
SWISS PRIME SITE SF 2 |
- |
137,74CHF |
-0,19 % |
|
|
SWISS RE AG NAM. SF -,10 |
- |
130,15CHF |
0,82 % |
|
|
SWISSCOM AG NAM. SF 1 |
- |
658,27CHF |
-1,23 % |
|
|
SYMRISE AG INH. O.N. |
- |
74,65€ |
0,88 % |
|
|
TAG IMMOBILIEN AG |
- |
15,36€ |
1,86 % |
|
|
TAURON POLSKA ENERGIA ZY5 |
- |
2,44€ |
0,66 % |
|
|
TAYLOR WIMPEY PLC LS -,01 |
- |
£0,86 |
1,26 % |
|
|
TBC BANK GROUP LS 0,01 |
- |
£50,45 |
0,97 % |
|
|
TechnipFMC plc |
- |
72,13$ |
0,18 % |
|
|
TECHNOPROBE S.P.A. |
- |
16,79€ |
1,33 % |
|
|
TELE2 AB B SK -,625 |
- |
191,38SEK |
-1,63 % |
|
|
TELECOM ITALIA |
- |
0,66€ |
0,94 % |
|
|
TELEFONICA INH. EO 1 |
1 |
3,82€ |
0,94 % |
|
|
TELENOR ASA NK 6 |
- |
161,84NOK |
-2,57 % |
|
|
TELEPERFORMANCE INH.EO2,5 |
- |
54,20€ |
1,04 % |
|
|
TELIA COMPANY AB SK 3,20 |
- |
47,27SEK |
-1,21 % |
|
|
TEMENOS AG NAM. SF 5 |
- |
75,47CHF |
2,19 % |
|
|
TENARIS S.A. NA DL 1 |
- |
14,72€ |
-1,06 % |
|
|
TERNA R.E.N. SPA EO -,22 |
- |
10,24€ |
-0,32 % |
|
|
TESCO PLC LS-,0633333 |
1 |
5,43€ |
-0,46 % |
|
|
THALES S.A. EO 3 |
- |
268,80€ |
0,67 % |
|
|
THULE GROUP AB (PUBL) |
- |
234,78SEK |
1,55 % |
|
|
THYSSENKRUPP AG O.N. |
- |
8,79€ |
1,34 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
87,64$ |
-3,69 % |
|
|
TRAINLINE PLC LS 0,01 |
- |
£2,38 |
1,21 % |
|
|
TRAVIS PERKINS LS-,1 |
- |
6,70€ |
1,13 % |
|
|
TRELLEBORG B (FRIA) SK 25 |
- |
379,74SEK |
-1,06 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,53 |
1,01 % |
|
|
TRYG AS NAM. DK 5 |
- |
21,37€ |
2,64 % |
|
|
UBISOFT ENTMT IN.EO-,0775 |
- |
4,60€ |
1,17 % |
|
|
UBS Group AG |
35 |
33,82CHF |
1,01 % |
|
|
UCB S.A. |
- |
265,75€ |
-1,79 % |
|
|
UMICORE S.A. |
- |
17,34€ |
-0,49 % |
|
|
UNICAJA BANCO NOM. EO 1 |
- |
2,86€ |
1,20 % |
|
|
UNICREDIT |
1 |
70,43€ |
0,28 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
UNIPER SE NA O.N. |
- |
3,94€ |
0,38 % |
|
|
UNITE GROUP PLC LS-,25 |
- |
£4,85 |
3,53 % |
|
|
UNITED UTILITIES GRP |
- |
£13,52 |
-1,10 % |
|
|
UPM KYMMENE CORP. |
- |
26,30€ |
-0,98 % |
|
|
URW (STAPLED SHS) EO-,05 |
- |
104,13€ |
0,22 % |
|
|
UTD.INTERNET AG NA |
- |
28,05€ |
1,26 % |
|
|
VALEO SA INH. EO 1 |
- |
11,10€ |
-0,85 % |
|
|
Valiant Holding AG |
- |
181,66CHF |
-0,52 % |
|
|
VALMET OYJ |
1 |
25,23€ |
-0,67 % |
|
|
VAT GROUP AG SF -,10 |
- |
566,01CHF |
2,58 % |
|
|
VEOLIA ENVIRONNE. EO 5 |
- |
35,38€ |
0,04 % |
|
|
VERBUND AG INH. A |
- |
63,85€ |
-0,23 % |
|
|
Verisure PLC |
- |
10,15€ |
5,08 % |
|
|
VESTAS WIND SYS. DK -,20 |
- |
26,99€ |
1,07 % |
|
|
VICTREX PLC LS-,01 |
- |
£6,26 |
-0,94 % |
|
|
VINCI S.A. INH. EO 2,50 |
- |
134,85€ |
-0,41 % |
|
|
VIRGIN MONEY UK LS 0,10 |
- |
2,63€ |
0,34 % |
|
|
VISCOFAN SA INH. EO 0,70 |
- |
58,95€ |
-2,40 % |
|
|
VISTRY GROUP PLC LS-,50 |
- |
£3,44 |
1,64 % |
|
|
VIVENDI SE INH. EO 0,55 |
- |
2,17€ |
1,79 % |
|
|
VODAFONE GROUP PLC |
- |
£1,16 |
0,00 % |
|
|
VOESTALPINE AG |
1 |
42,13€ |
-1,57 % |
|
|
VOLKSWAGEN AG VZO O.N. |
24 |
90,93€ |
0,41 % |
|
|
VOLVO B (FRIA) |
- |
318,29SEK |
-1,40 % |
|
|
VOLVO CAR AB B |
- |
3,80€ |
-2,29 % |
|
|
VONOVIA SE NA O.N. |
1 |
23,41€ |
0,67 % |
|
|
WAERTSILAE |
- |
35,38€ |
-0,80 % |
|
|
WAREHOUSES DE PAUW N.V. |
- |
24,23€ |
0,62 % |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
- |
£5,08 |
-0,57 % |
|
|
WEIR GRP PLC LS-,125 |
- |
£30,79 |
-1,37 % |
|
|
WENDEL SE INH. EO 4 |
- |
85,73€ |
0,68 % |
|
|
WHITBREAD LS -,76797385 |
1 |
£25,20 |
0,48 % |
|
|
WIENERBERGER |
1 |
25,05€ |
-0,83 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
WIZZ AIR HLDGS LS -,0001 |
- |
£9,96 |
-0,86 % |
|
|
WOLTERS KLUWER NAM. EO-12 |
- |
67,18€ |
3,35 % |
|
|
WORLDLINE S.A. EO -,68 |
- |
0,27€ |
12,81 % |
|
|
WPP PLC LS-,10 |
- |
£2,62 |
0,77 % |
|
|
YARA INTERNATIONAL NK1,70 |
2 |
550,78NOK |
0,74 % |
|
|
ZABKA GROUP O.N. |
- |
6,06€ |
8,44 % |
|
|
ZALANDO SE |
3 |
22,60€ |
1,92 % |
|
|
ZEGONA COMMUNICAT. LS-,01 |
- |
£17,70 |
0,32 % |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
- |
559,38CHF |
1,23 % |
|