|
3i Group PLC |
- |
£29,27 |
4,40 % |
|
|
A.P.MOELL.-M.NAM B DK1000 |
- |
15.256,85DKK |
-2,98 % |
|
|
A2A S.P.A. EO 0,52 |
- |
2,40€ |
-0,66 % |
|
|
AAK AB NAM. SK 1,67 |
- |
22,91€ |
1,73 % |
|
|
AALBERTS NV EO -,25 |
- |
31,88€ |
1,40 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB SAGAX B |
- |
17,91€ |
2,46 % |
|
|
ABB LTD. NA SF 0,12 |
- |
75,14CHF |
3,72 % |
|
|
ABIVAX SA EO -,01 |
- |
103,75€ |
0,53 % |
|
|
ABN AMRO BANK DR/EO1 |
- |
30,18€ |
0,62 % |
|
|
ACCIONA SA INH. EO 1 |
- |
238,60€ |
-1,40 % |
|
|
ACCOR SA INH. EO 3 |
- |
46,09€ |
2,08 % |
|
|
ACKERMANS + VAN HAAREN |
- |
285,20€ |
2,66 % |
|
|
ACS,ACT.CO.SER.INH.EO-,50 |
- |
122,20€ |
0,08 % |
|
|
ADDTECH AB B SK 0,1875 |
- |
32,98€ |
4,43 % |
|
|
ADECCO GROUP AG N. SF 0,1 |
- |
20,00CHF |
2,20 % |
|
|
ADEVINTA ASA NK1 |
- |
10,08€ |
0,15 % |
|
|
ADIDAS AG NA O.N. |
- |
145,93€ |
2,87 % |
|
|
ADMIRAL GROUP PLC LS-,001 |
1 |
£33,81 |
1,45 % |
|
|
ADYEN N.V. EO-,01 |
- |
980,55€ |
2,35 % |
|
|
AEDIFICA S.A. |
- |
75,30€ |
0,87 % |
|
|
AENA SME S.A. EO 10 |
- |
232,70€ |
0,65 % |
|
|
AEROP.DE PARIS SA INH.EO3 |
- |
114,20€ |
3,44 % |
|
|
AFRY AB B FRIA |
- |
12,42€ |
4,81 % |
|
|
AGEAS SA/NV |
- |
67,98€ |
0,41 % |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
- |
40,80€ |
-0,62 % |
|
|
AIR LIQUIDE INH. EO 5,50 |
- |
185,94€ |
-0,24 % |
|
|
AIRBUS SE |
- |
179,83€ |
4,69 % |
|
|
AIRTEL AFRICA PLC DL -,50 |
- |
£3,56 |
1,96 % |
|
|
AIXTRON SE NA O.N. |
15 |
44,35€ |
8,41 % |
|
|
AKER BP NK 1 |
- |
324,40NOK |
-5,73 % |
|
|
AKZO NOBEL EO 0,5 |
- |
54,05€ |
2,83 % |
|
|
Alcon |
- |
- |
- |
|
|
ALFA LAVAL AB SK 2,5 |
- |
582,86SEK |
3,97 % |
|
|
ALLEGRO.EU ZY -,01 |
- |
7,16€ |
6,65 % |
|
|
ALLIANZ SE NA O.N. |
- |
389,95€ |
1,05 % |
|
|
Allreal Holding AG |
- |
220,02CHF |
-1,56 % |
|
|
ALSTOM S.A. INH. EO 7 |
11 |
16,67€ |
-27,04 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
AMADEUS IT GRP SA EO 0,01 |
- |
54,34€ |
3,62 % |
|
|
AMBU A/S NAM. B DK -,50 |
- |
9,44€ |
4,14 % |
|
|
AMRIZE AG |
- |
57,71$ |
0,93 % |
|
|
AMS-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
AMUNDI S.A. EO 2,50 |
- |
79,00€ |
2,73 % |
|
|
ANDRITZ AG |
- |
70,10€ |
3,39 % |
|
|
ANGLO AMERICAN DL-,54945 |
- |
24,30CHF |
-0,94 % |
|
|
ANHEUSER-BUSCH INBEV |
- |
64,22€ |
0,09 % |
|
|
ANTOFAGASTA PLC LS-,05 |
- |
£39,77 |
5,71 % |
|
|
ARCELORMITTAL S.A. NOUV. |
3 |
52,44€ |
2,74 % |
|
|
ARGENX SE EO -,10 |
- |
722,00€ |
1,60 % |
|
|
ARKEMA INH. EO10 |
- |
62,13€ |
1,43 % |
|
|
AROUNDTOWN EO-,01 |
1 |
2,60€ |
0,04 % |
|
|
ASHTEAD GRP PLC LS-,10 |
- |
61,50€ |
-0,40 % |
|
|
ASM INTL N.V. EO-,04 |
- |
783,50€ |
2,02 % |
|
|
ASML HOLDING EO -,09 |
1 |
1.238,80€ |
1,33 % |
|
|
ASR NEDERLAND N.V.EO-,16 |
- |
64,10€ |
0,44 % |
|
|
ASSA-ABLOY AB B SK-,33 |
- |
379,36SEK |
3,06 % |
|
|
ASSECO POLAND S.A. ZY 1 |
- |
46,04€ |
2,74 % |
|
|
ASSOC. BR. FOODS LS-,0568 |
- |
£19,24 |
4,18 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
ASTRAZENECA PLC DL-,25 |
1 |
£151,61 |
2,15 % |
|
|
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 |
- |
£5,25 |
3,96 % |
|
|
AUTO1 GROUP SE INH O.N. |
- |
20,95€ |
3,51 % |
|
|
AUTOSTORE HOLDINGS DL-,01 |
- |
1,01€ |
5,01 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
36,33€ |
0,71 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
52,49CHF |
0,88 % |
|
|
AXA S.A. INH. EO 2,29 |
- |
42,65€ |
0,85 % |
|
|
BAE SYSTEMS PLC LS-,025 |
- |
£22,69 |
2,10 % |
|
|
BAKKAFROST P/F NAM. DK 1 |
- |
41,16€ |
-4,23 % |
|
|
BALOISE HLDG NA SF 0,10 |
- |
198,73CHF |
-2,20 % |
|
|
BANK POLSKA KASA OP. ZY 1 |
- |
59,95€ |
2,55 % |
|
|
BANKINTER NOM. EO -,30 |
- |
14,97€ |
1,47 % |
|
|
BANQUE CANTONALE VAUD.SF1 |
- |
121,03CHF |
-7,09 % |
|
|
BARCLAYS PLC LS 0,25 |
1 |
£4,47 |
2,18 % |
|
|
BARRATT DEV. PLC LS-,10 |
- |
£2,79 |
3,94 % |
|
|
BARRY CALLEBAUT NA SF0,02 |
- |
1.081,08CHF |
1,32 % |
|
|
BASF SE NA O.N. |
4 |
52,81€ |
-1,13 % |
|
|
BAWAG GROUP AG |
- |
154,30€ |
0,85 % |
|
|
BAY.MOTOREN WERKE AG ST |
4 |
83,72€ |
3,36 % |
|
|
BAYER AG NA O.N. |
2 |
41,02€ |
0,80 % |
|
|
BCA BPM S.P.A. |
- |
13,56€ |
4,45 % |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
- |
20,23€ |
3,35 % |
|
|
BCO DE SABADELL A EO-,125 |
- |
3,33€ |
2,13 % |
|
|
BCO SANTANDER N.EO0,5 |
- |
£9,52 |
3,77 % |
|
|
BE SEMICON.INDSINH.EO-,01 |
- |
229,65€ |
4,15 % |
|
|
BEAZLEY PLC LS -,05 |
- |
£12,80 |
0,54 % |
|
|
BECHTLE AG O.N. |
- |
31,53€ |
2,77 % |
|
|
BEIERSDORF AG O.N. |
- |
78,67€ |
3,00 % |
|
|
BEIJER REF AB B |
- |
13,83€ |
3,48 % |
|
|
BELIMO HOLDING AG SF-,05 |
- |
769,54CHF |
4,77 % |
|
|
BELLWAY PLC LS -,125 |
- |
£20,89 |
5,60 % |
|
|
BENEFIT SYSTEMS ZY 1 |
- |
936,00€ |
0,32 % |
|
|
BHP GROUP PLC DL -,50 |
- |
29,53€ |
3,69 % |
|
|
BILLERUDKORSNAES SK 12,50 |
- |
75,85SEK |
1,27 % |
|
|
BIOMERIEUX (P.S.) O.N. |
- |
91,05€ |
-0,05 % |
|
|
BK OF IRELD GRP EO 1 |
- |
£14,78 |
0,74 % |
|
|
BNP PARIBAS INH. EO 2 |
9 |
94,13€ |
4,08 % |
|
|
Boliden AB |
- |
- |
- |
|
|
BOLLORE INH. EO 0,16 |
- |
5,05€ |
1,25 % |
|
|
BOUYGUES SA INH. EO 1 |
- |
52,28€ |
-0,46 % |
|
|
BP PLC DL-,25 |
1 |
£5,48 |
-5,76 % |
|
|
BRENNTAG SE NA O.N. |
2 |
59,17€ |
-1,97 % |
|
|
BRIDGEPOINT AD.LS -,00005 |
- |
3,10€ |
5,44 % |
|
|
BRIT. LD CO. PLC LS-,25 |
- |
£4,07 |
3,44 % |
|
|
BRIT.AMER.TOBACCO LS-,25 |
1 |
£41,79 |
0,79 % |
|
|
BRITVIC PLC LS-,20 |
- |
15,75€ |
0,64 % |
|
|
BT GROUP PLC LS 0.05 |
- |
£2,17 |
-0,98 % |
|
|
Bucher Industries AG |
- |
351,71CHF |
0,34 % |
|
|
BUNZL PLC LS-,3214857 |
- |
£23,67 |
1,34 % |
|
|
BURBERRY GROUP LS-,0005 |
- |
£11,90 |
5,08 % |
|
|
BUREAU VERITAS SA EO -,12 |
- |
29,21€ |
1,25 % |
|
|
CAIXABANK S.A. EO |
- |
10,77€ |
-0,83 % |
|
|
CAMURUS AB |
- |
53,63€ |
3,13 % |
|
|
CAPGEMINI SE INH. EO 8 |
- |
110,30€ |
1,24 % |
|
|
CARLSBERG A/S NAM. B DK20 |
- |
844,68DKK |
2,36 % |
|
|
CARREFOUR S.A. INH.EO 2,5 |
- |
16,63€ |
-0,88 % |
|
|
CASTELLUM AB |
- |
11,78€ |
1,79 % |
|
|
CD PROJEKT S.A. C ZY 1 |
- |
67,44€ |
3,79 % |
|
|
CELLNEX TELECOM SA EO-,25 |
- |
28,79€ |
-2,87 % |
|
|
CEMBRA MONEY BANK AG SF 1 |
- |
104,06CHF |
1,13 % |
|
|
CENTRICA LS-,061728395 |
- |
£1,96 |
-5,77 % |
|
|
CHRISTIAN HANSEN HL.DK 10 |
- |
74,03€ |
-0,66 % |
|
|
CIE FIN.RICHEMONT SF 1 |
- |
159,01CHF |
3,73 % |
|
|
CLARIANT NA SF 1,34 |
- |
8,25CHF |
-1,38 % |
|
|
CLOSE BROTH. GRP LS-,25 |
- |
£4,96 |
6,61 % |
|
|
CNH Industrial NV |
- |
10,60$ |
1,68 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
COCA-COLA HBC NA.SF 6,70 |
- |
£44,39 |
1,04 % |
|
|
COFINIMMO |
- |
87,78€ |
0,54 % |
|
|
COLOPLAST NAM. B DK 1 |
- |
442,42DKK |
2,08 % |
|
|
COLRUYT |
- |
32,88€ |
0,12 % |
|
|
COMMERZBANK AG |
5 |
35,93€ |
3,49 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
COMPASS GROUP LS-,1105 |
- |
£20,95 |
-23,35 % |
|
|
CONTINENTAL AG O.N. |
- |
67,25€ |
4,69 % |
|
|
CONVATEC GROUP WI LS -,10 |
- |
£2,41 |
2,28 % |
|
|
COVIVIO INH. EO 3 |
- |
59,95€ |
3,10 % |
|
|
CRED.SUISSE GRP NA SF-,04 |
- |
0,82CHF |
1,13 % |
|
|
CREDIT AGRICOLE INH. EO 3 |
- |
17,73€ |
2,54 % |
|
|
CRH Public Limited |
- |
£86,64 |
2,17 % |
|
|
CRODA INTL LS -,10609756 |
- |
£30,80 |
3,16 % |
|
|
CSG N.V. EO -,01 |
- |
21,59€ |
-1,22 % |
|
|
CTS EVENTIM KGAA |
1 |
59,83€ |
2,97 % |
|
|
D'IETEREN P.S. |
- |
188,70€ |
4,02 % |
|
|
DANONE S.A. EO -,25 |
- |
68,07€ |
0,87 % |
|
|
DANSKE BK NAM. DK 10 |
1 |
332,34DKK |
0,44 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
DAVIDE CAMPARI-MIL.EO-,01 |
- |
6,63€ |
0,47 % |
|
|
DCC PLC EO-,25 |
- |
£53,09 |
2,20 % |
|
|
DE' LONGHI S.P.A. EO 1,5 |
- |
34,60€ |
2,43 % |
|
|
DECHRA PHARMACEUT. LS-,01 |
- |
45,10€ |
0,00 % |
|
|
DELIVERY HERO SE NA O.N. |
10 |
20,96€ |
4,05 % |
|
|
DEMANT AS A DK 0,2 |
- |
29,66€ |
4,07 % |
|
|
DERWENT LONDON LS-,05 |
- |
£17,97 |
2,12 % |
|
|
Deutsche Bank Aktiengesellschaft |
15 |
28,61€ |
1,96 % |
|
|
DEUTSCHE BOERSE NA O.N. |
5 |
260,80€ |
0,50 % |
|
|
DEUTSCHE POST AG NA O.N. |
2 |
49,92€ |
2,62 % |
|
|
DEUTSCHE WOHNEN SE INH |
- |
20,85€ |
1,46 % |
|
|
DIAGEO PLC LS-,28935185 |
1 |
£15,16 |
2,88 % |
|
|
DIALOG SEMICOND. LS-,10 |
- |
67,41€ |
-0,03 % |
|
|
DIPLOMA PLC LS-,05 |
- |
£69,73 |
3,54 % |
|
|
DIR.LINE.INS.LS-,10909090 |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DOCMORRIS AG SF 30 |
8 |
6,63CHF |
4,16 % |
|
|
DOMETIC GROUP AB |
- |
2,91€ |
3,09 % |
|
|
DS SMITH PLC LS-,10 |
- |
6,89€ |
-4,17 % |
|
|
DSV AKTIER DK 1 |
- |
1.705,05DKK |
1,82 % |
|
|
DT.TELEKOM AG NA |
- |
29,46€ |
1,20 % |
|
|
E.ON SE NA O.N. |
- |
18,89€ |
-1,68 % |
|
|
EASYJET PLC LS-,27285714 |
- |
£4,01 |
8,60 % |
|
|
EDENRED EO 2 |
- |
20,21€ |
1,61 % |
|
|
EDP RENOVAVEIS EO 5 |
- |
13,34€ |
-2,81 % |
|
|
EDP-ENERGIAS PORTUG. EO 1 |
- |
4,41€ |
-2,48 % |
|
|
EIFFAGE SA INH. EO 4 |
- |
142,35€ |
1,46 % |
|
|
ELECTRICI.D.FRANCE E0-,50 |
- |
12,00€ |
0,00 % |
|
|
ELECTROCOMPONENTS LS-,10 |
- |
£6,07 |
2,97 % |
|
|
ELEKTA AB B SK 2 |
- |
58,03SEK |
1,99 % |
|
|
ELIA GROUP |
- |
135,60€ |
-0,73 % |
|
|
ELIS S.A. EO 1,- |
- |
27,09€ |
1,38 % |
|
|
ELISA OYJ A O.N. |
- |
41,20€ |
-0,34 % |
|
|
Ems-Chemie Holding AG |
- |
673,21CHF |
0,70 % |
|
|
ENAGAS INH. EO 1,50 |
- |
16,38€ |
-4,52 % |
|
|
ENCAVIS AG INH. O.N. |
- |
17,57€ |
0,57 % |
|
|
ENDESA INH. EO 1,20 |
- |
36,78€ |
-0,58 % |
|
|
ENEL S.P.A. EO 1 |
- |
9,68€ |
-0,62 % |
|
|
ENGIE S.A. INH. EO 1 |
- |
27,92€ |
-1,29 % |
|
|
ENI S.P.A. |
- |
22,06€ |
-5,66 % |
|
|
ENTAIN PLC EO-,01 |
- |
£6,32 |
1,46 % |
|
|
EPIROC AB A |
- |
23,61€ |
1,64 % |
|
|
EQT AB |
- |
30,22€ |
20,33 % |
|
|
EQUINOR ASA NK 2,50 |
- |
332,03NOK |
-7,20 % |
|
|
ERICSSON B (FRIA) |
4 |
104,74SEK |
-4,99 % |
|
|
ERSTE GROUP BNK INH. O.N. |
- |
107,60€ |
2,57 % |
|
|
ESSILORLUXO. INH. EO -,18 |
1 |
214,90€ |
3,87 % |
|
|
ESSITY AB B |
- |
23,41€ |
3,11 % |
|
|
EUROFINS SCI.INH.EO 0,01 |
- |
69,77€ |
0,77 % |
|
|
EURONEXT N.V. WI EO 1,60 |
- |
145,05€ |
-1,99 % |
|
|
EVOLUTION AB (PU) SK-,003 |
- |
60,33€ |
2,85 % |
|
|
EVONIK INDUSTRIES NA O.N. |
- |
17,01€ |
-1,13 % |
|
|
EVOTEC SE INH O.N. |
3 |
5,50€ |
-1,35 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
EXOR N.V. |
- |
71,78€ |
2,61 % |
|
|
EXPERIAN PLC DL -,10 |
- |
£28,63 |
2,08 % |
|
|
FABEGE AB SK 15,41 |
1 |
7,48€ |
1,05 % |
|
|
FASTIG.AB BALDER B SK 1 |
- |
42,00€ |
-0,31 % |
|
|
FERGUSON PLC LS 0,1 |
- |
222,77$ |
1,84 % |
|
|
Ferrari NV |
- |
372,87$ |
4,59 % |
|
|
FERROVIAL S.A.INH. EO-,20 |
- |
29,06€ |
0,66 % |
|
|
FINECOBANK BCA FIN.EO-,33 |
- |
22,37€ |
2,97 % |
|
|
FLATEXDEGIRO SE NA O.N. |
1 |
38,54€ |
3,32 % |
|
|
FLUGHAFEN ZUERICH NA SF10 |
- |
246,29CHF |
2,20 % |
|
|
Flutter Entertainment plc |
- |
110,05$ |
0,91 % |
|
|
FORTUM OYJ EO 3,40 |
- |
21,12€ |
-3,63 % |
|
|
FORVIA SE INH EO 7 |
- |
10,89€ |
6,24 % |
|
|
FRAPORT AG FFM.AIRPORT |
- |
78,00€ |
6,70 % |
|
|
FREENET AG NA O.N. |
8 |
27,56€ |
0,80 % |
|
|
FRESEN.MED.CARE AG INH ON |
1 |
39,85€ |
2,31 % |
|
|
FRESENIUS SE+CO.KGAA O.N. |
1 |
44,55€ |
0,81 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
FUTURE PLC LS-,15 |
- |
£3,40 |
3,12 % |
|
|
GALENICA AG SF -,10 |
- |
89,67CHF |
-0,37 % |
|
|
GALP ENERGIA SGPS NOM.EO1 |
- |
18,36€ |
-5,59 % |
|
|
GAMES WORKSHOP GRP LS-,05 |
- |
£201,22 |
4,39 % |
|
|
GBL SA |
- |
82,23€ |
1,20 % |
|
|
GEA GROUP AG |
- |
62,83€ |
2,15 % |
|
|
GEBERIT AG NA DISP. SF-10 |
1 |
560,00CHF |
3,32 % |
|
|
GECINA S.A. INH. EO 7,50 |
- |
73,48€ |
1,21 % |
|
|
GENERALI S.P.A. |
- |
34,65CHF |
1,44 % |
|
|
GENMAB AS DK 1 |
- |
1.809,69DKK |
1,10 % |
|
|
GENUS PLC LS-,1 |
- |
£26,87 |
1,41 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
GETINGE AB B FR. SK-,50 |
- |
203,56SEK |
1,32 % |
|
|
GETLINK EO -,40 |
- |
19,53€ |
-0,23 % |
|
|
GIVAUDAN SA NA SF 10 |
2 |
2.952,65CHF |
2,63 % |
|
|
GJENSIDIGE FORSIKRNG NK 2 |
- |
259,76NOK |
-3,07 % |
|
|
GLANBIA PLC EO 0,06 |
- |
£14,90 |
1,46 % |
|
|
GLENCORE PLC DL -,01 |
- |
£5,54 |
-0,73 % |
|
|
GN STORE NORD A/S NAM.DK1 |
- |
109,26DKK |
4,56 % |
|
|
GRAINGER PLC LS-,05 |
- |
£1,95 |
0,63 % |
|
|
GRIFOLS SA INH. A EO-,25 |
- |
9,70€ |
2,47 % |
|
|
GSK PLC LS-,25 |
- |
16,77€ |
-17,24 % |
|
|
HALMA PLC LS-,10 |
- |
£45,41 |
3,72 % |
|
|
HANNOVER RUECK SE NA O.N. |
- |
276,50€ |
0,55 % |
|
|
HARGREAVES LANSD. DL-,004 |
- |
13,18€ |
-0,72 % |
|
|
HAYS PLC LS-,01 |
1 |
£0,34 |
4,26 % |
|
|
HEIDELBERG MATERIALS O.N. |
1 |
195,38€ |
2,48 % |
|
|
HEINEKEN EO 1,60 |
- |
68,47€ |
1,02 % |
|
|
HEINEKEN HLDG EO 1,60 |
- |
63,40€ |
0,79 % |
|
|
HELLOFRESH SE INH O.N. |
1 |
4,55€ |
3,88 % |
|
|
HELVETIA BA.HL.NA SF 0,02 |
1 |
221,46CHF |
1,90 % |
|
|
HENKEL AG+CO.KGAA VZO |
- |
67,02€ |
3,01 % |
|
|
HENNES + MAURITZ B SK-125 |
- |
178,22SEK |
1,41 % |
|
|
HENSOLDT AG INH O.N. |
1 |
81,68€ |
1,11 % |
|
|
HERA S.P.A. EO 1 |
- |
4,08€ |
0,05 % |
|
|
HERMES INTERNATIONAL O.N. |
4 |
1.739,25€ |
5,12 % |
|
|
HEXAGON AB B FRIA O.N. |
1 |
9,50€ |
14,95 % |
|
|
HIKMA PHARMACEUTIC.LS-,10 |
- |
£13,81 |
3,04 % |
|
|
HISCOX LTD LS-,065 |
- |
£16,02 |
0,12 % |
|
|
HOCHSCHILD MNG PLC LS-,25 |
- |
£6,92 |
5,15 % |
|
|
HOLCIM LTD. NAM.SF2 |
- |
73,74CHF |
2,82 % |
|
|
HOLMEN AB B SK 25 |
- |
30,97€ |
2,28 % |
|
|
HOMESERVE LS-,0269230769 |
- |
13,70€ |
- |
|
|
HOWDEN JOINERY GRP LS-,10 |
- |
£8,70 |
4,16 % |
|
|
HSBC HLDGS PLC DL-,50 |
1 |
£13,65 |
2,00 % |
|
|
HUBER+SUHNER NA SF-,25 |
- |
216,35CHF |
3,03 % |
|
|
HUHTAMAEKI OYJ |
- |
28,87€ |
2,09 % |
|
|
HUSQVARNA NAM. B SK 100 |
- |
41,66SEK |
0,54 % |
|
|
IBERDROLA INH. EO -,75 |
- |
19,65€ |
-1,22 % |
|
|
IDORSIA AG SF-,05 |
- |
3,75CHF |
3,94 % |
|
|
IG GROUP HLDGS PLC |
- |
£15,36 |
1,13 % |
|
|
IMCD N.V. EO -,16 |
- |
95,39€ |
-3,06 % |
|
|
IMI PLC LS-,2857 |
- |
£29,24 |
2,82 % |
|
|
IMPERIAL BRANDS PLC LS-10 |
1 |
£28,08 |
0,50 % |
|
|
INCHCAPE PLC LS -,10 |
- |
£8,31 |
3,60 % |
|
|
INDITEX INH. EO 0,03 |
- |
54,91€ |
3,96 % |
|
|
INDUSTRIV. A FR. |
- |
505,45SEK |
1,91 % |
|
|
INDUTRADE AB SK 1 |
- |
23,55€ |
-0,55 % |
|
|
INFINEON TECH.AG NA O.N. |
- |
48,56€ |
5,55 % |
|
|
INFORMA PLC LS-,001 |
- |
£8,55 |
3,93 % |
|
|
INFRASTRUT.WIRELESS ITAL. |
- |
7,37€ |
2,40 % |
|
|
ING BK SLASK NAM. ZY 1 |
- |
110,50€ |
65,42 % |
|
|
ING GROEP NV EO -,01 |
- |
24,55€ |
1,49 % |
|
|
INMOBIL.COL.SOC.EO 2,50 |
- |
5,57€ |
1,46 % |
|
|
INPOST S.A. EO -,01 |
- |
15,21€ |
0,07 % |
|
|
INTERCONT.H.LS-,208521303 |
- |
£108,85 |
-22,74 % |
|
|
INTERMED.CAP.GRP.LS-,2625 |
- |
£18,89 |
4,95 % |
|
|
INTERN.CONS.AIRL.GR. |
1 |
£4,06 |
4,27 % |
|
|
INTERPUMP GRP EO 0,52 |
- |
38,58€ |
5,81 % |
|
|
INTERTEK GROUP LS-,01 |
- |
£50,00 |
3,69 % |
|
|
INTESA SANPAOLO |
- |
5,87€ |
1,87 % |
|
|
INVESTOR B (FRIA) O.N. |
- |
35,56€ |
3,08 % |
|
|
IPSEN S.A. PORT. EO 1 |
- |
161,50€ |
-0,68 % |
|
|
ISS AS DK 1 |
- |
32,35€ |
-0,77 % |
|
|
ITALGAS S.P.A. O.N. |
- |
10,31€ |
69,29 % |
|
|
ITV PLC LS -,10 |
- |
£0,82 |
2,78 % |
|
|
IWG PLC LS -,01 |
- |
£2,00 |
2,63 % |
|
|
JD Sports Fashion PLC |
- |
13,60€ |
4,36 % |
|
|
JDE PEETS NV EO-,01 |
- |
31,98€ |
0,69 % |
|
|
JERONIM.MART.SGPS NAM.EO1 |
- |
21,18€ |
0,76 % |
|
|
JOHNSON MATT. LS 1,101698 |
1 |
£20,63 |
1,61 % |
|
|
JUL. BAER GRP. NAM.SF-,02 |
- |
62,78CHF |
1,45 % |
|
|
JUST EAT TAKEAWAY. EO-,04 |
1 |
20,02€ |
-1,18 % |
|
|
KBC GROEP N.V. |
- |
119,58€ |
2,16 % |
|
|
KERING S.A. INH. EO 4 |
5 |
254,18€ |
3,24 % |
|
|
KERRY GRP PLC A EO-,125 |
- |
£59,97 |
2,52 % |
|
|
KESKO B |
- |
20,27€ |
-0,83 % |
|
|
KGHM POLSKA MIEDZ ZY 10 |
- |
80,33€ |
5,49 % |
|
|
KINDRED GR.SDR LS-,000625 |
- |
11,12€ |
-0,13 % |
|
|
KINGFISHER LS-,157142857 |
- |
£3,13 |
2,72 % |
|
|
KINGSPAN GRP PLC EO-,13 |
- |
£71,56 |
4,30 % |
|
|
KION GROUP AG |
2 |
48,54€ |
2,62 % |
|
|
KLEPIERRE S.A.INH.EO 1,40 |
- |
35,14€ |
0,06 % |
|
|
KNORR-BREMSE AG INH O.N. |
1 |
105,40€ |
3,43 % |
|
|
KOJAMO OYJ |
- |
8,48€ |
1,19 % |
|
|
KON. KPN NV EO-04 |
2 |
4,57€ |
-4,84 % |
|
|
KON. VOPAK NV EO -,50 |
- |
42,20€ |
-1,08 % |
|
|
KONE OYJ B O.N. |
- |
58,71€ |
1,72 % |
|
|
KONINKL. PHILIPS EO -,20 |
- |
25,23€ |
2,23 % |
|
|
KONINKLIJKE DSM EO 1,50 |
- |
114,08€ |
0,11 % |
|
|
KUEHNE + NAGEL INTL SF 1 |
- |
185,04CHF |
0,32 % |
|
|
L E LUNDBERGF.B FRIA SK10 |
- |
571,71SEK |
2,55 % |
|
|
L OREAL INH. EO 0,2 |
- |
356,33€ |
1,84 % |
|
|
LA FRAN.D.J.(PROM.)EO-,40 |
- |
27,13€ |
2,94 % |
|
|
LAND SECURITIES GROUP PLC |
- |
£6,28 |
4,01 % |
|
|
LATOUR INV. B SK-,208325 |
- |
22,31€ |
6,90 % |
|
|
LEG IMMOBILIEN SE NA O.N. |
- |
62,43€ |
2,67 % |
|
|
LEGAL GENL GRP PLCLS-,025 |
- |
£2,76 |
3,28 % |
|
|
LEGRAND S.A. INH. EO 4 |
- |
150,73€ |
2,15 % |
|
|
LEONARDO S.P.A. EO 4,40 |
- |
57,37€ |
-0,72 % |
|
|
LIFCO AB B |
- |
30,18€ |
-11,50 % |
|
|
LINDT SPRUENGLI NAM.SF100 |
- |
106.468,15CHF |
1,40 % |
|
|
LLOYDS BKG GRP LS-,10 |
1 |
£1,05 |
2,02 % |
|
|
Logitech International SA |
- |
101,10$ |
2,08 % |
|
|
LONDON STOCK EXCHANGE |
2 |
£95,15 |
0,03 % |
|
|
LONDONMETRIC PROPERTY |
1 |
£1,96 |
0,66 % |
|
|
LONZA GROUP AG NA SF 1 |
- |
541,23CHF |
1,81 % |
|
|
LOOMIS AB SERIES |
- |
43,31€ |
1,43 % |
|
|
LUFTHANSA AG VNA O.N. |
2 |
7,99€ |
5,80 % |
|
|
LUNDIN ENERGY SK-,01 |
- |
7,23SEK |
-3,54 % |
|
|
LVMH EO 0,3 |
- |
494,15€ |
2,09 % |
|
|
M+G LS -,05 |
- |
£3,04 |
2,42 % |
|
|
MAN GRP LTD.DL-0342857142 |
- |
£2,67 |
1,76 % |
|
|
MANDATUM OYJ |
- |
7,27€ |
-1,96 % |
|
|
MAPFRE S.A. NOM. EO -,10 |
- |
4,25€ |
1,65 % |
|
|
MARKS SPENCER GRP LS-,25 |
- |
£3,70 |
2,84 % |
|
|
MEDIOBCA EO 0,50 |
- |
20,62€ |
4,78 % |
|
|
MEGGITT PLC LS-,05 |
- |
9,28€ |
0,54 % |
|
|
MELR IN PLC LS 0,06857143 |
- |
1,99€ |
0,00 % |
|
|
MERCEDES-BENZ GRP NA O.N. |
7 |
52,29€ |
-1,99 % |
|
|
MERCK KGAA O.N. |
3 |
118,33€ |
2,76 % |
|
|
MERLIN PPTYS SOCIMI EO 1 |
- |
15,33€ |
1,62 % |
|
|
METSO OUTOTEC OYJ |
- |
16,72€ |
3,69 % |
|
|
MIPS AB O.N. |
- |
25,77€ |
7,29 % |
|
|
MONCLER S.P.A. |
- |
56,64€ |
3,06 % |
|
|
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 |
- |
211,82NOK |
-0,29 % |
|
|
MTU AERO ENGINES NA O.N. |
- |
343,95€ |
4,48 % |
|
|
MUENCH.RUECKVERS. NA O.N. |
1 |
564,70€ |
0,80 % |
|
|
NATIONAL GRID PLC |
- |
£12,73 |
-0,93 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
NATURGY ENERGY INH. EO 1 |
- |
26,64€ |
-1,26 % |
|
|
NATWEST GROUP PLC LS 1 |
- |
2,88€ |
-3,68 % |
|
|
NEL ASA NK-,20 |
- |
0,22€ |
6,67 % |
|
|
NEMETSCHEK SE O.N. |
3 |
69,03€ |
9,48 % |
|
|
NESTE OYJ |
- |
23,35€ |
-5,20 % |
|
|
NESTLE NAM. SF-,10 |
- |
79,14CHF |
0,51 % |
|
|
NETCOMPANY GROUP DK1 |
- |
53,80€ |
5,39 % |
|
|
NEXI S.P.A. |
- |
3,65€ |
2,92 % |
|
|
NEXT PLC LS 0,10 |
- |
£135,07 |
0,43 % |
|
|
NIBE INDUSTRIER B |
- |
3,85€ |
0,47 % |
|
|
NN GROUP NV EO -,12 |
- |
73,37€ |
0,53 % |
|
|
NOKIA OYJ EO-,06 |
3 |
93,62SEK |
0,69 % |
|
|
NOKIAN RENKAAT OYJ EO 0,2 |
- |
9,61€ |
2,26 % |
|
|
NORDEA BANK ABP |
1 |
15,89€ |
-0,03 % |
|
|
NORDEX SE O.N. |
2 |
45,20€ |
-2,04 % |
|
|
NORDIC ENTER.GRP B |
- |
0,12€ |
2,07 % |
|
|
NORDIC SEMICONDUCT. NK-01 |
- |
185,60NOK |
4,45 % |
|
|
NORSK HYDRO ASA NK 1,098 |
1 |
101,57NOK |
-6,38 % |
|
|
NOVARTIS NAM. SF 0,49 |
2 |
119,30CHF |
1,60 % |
|
|
NOVOZYMES AS NAM. B DK 2 |
- |
50,78€ |
0,59 % |
|
|
OMV AG |
- |
56,53€ |
-3,87 % |
|
|
ORANGE INH. EO 4 |
- |
17,23€ |
-4,81 % |
|
|
ORION CORP. B |
- |
74,85€ |
1,63 % |
|
|
ORKLA NK 1,25 |
- |
119,40NOK |
-1,76 % |
|
|
ORPEA ACT.NOM. EO 1,25 |
- |
0,01€ |
0,00 % |
|
|
ORSTED A/S DK 10 |
- |
20,71€ |
-3,25 % |
|
|
OXFORD NANOP.TECH. -,0001 |
- |
1,44€ |
5,18 % |
|
|
PAN AFRICAN RES LS -,01 |
- |
1,88€ |
2,87 % |
|
|
PANDORA A/S DK 1 |
- |
69,97€ |
1,14 % |
|
|
PARTNERS GR.HLDG SF -,01 |
- |
950,49CHF |
3,52 % |
|
|
PEARSON PLC LS-,25 |
- |
£10,82 |
0,25 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
PERNOD RICARD O.N. |
4 |
67,44€ |
1,20 % |
|
|
PERSIMMON PLC LS-,10 |
1 |
£12,09 |
5,16 % |
|
|
PHOENIX GRP HLDGS LS-,10 |
- |
£7,52 |
0,29 % |
|
|
PIRELLI + C. |
- |
6,17€ |
4,05 % |
|
|
PKN ORLEN S.A. ZY 1,25 |
- |
29,18€ |
-4,73 % |
|
|
PKO BANK POLSKI S.A. ZY 1 |
- |
24,06€ |
2,84 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
PORSCHE AUTOM.HLDG VZO |
- |
33,57€ |
2,15 % |
|
|
POSTE ITALIANE SPA EO-,51 |
- |
22,47€ |
2,21 % |
|
|
POWSZECHNY ZAKLAD UBEZP. |
- |
16,30€ |
1,73 % |
|
|
PRIMARY HEALTH LS-,0125 |
- |
£0,99 |
3,04 % |
|
|
PROSIEBENSAT.1 NA O.N. |
- |
4,44€ |
3,35 % |
|
|
PROSUS NV EO -,05 |
- |
44,35€ |
3,76 % |
|
|
PROXIMUS S.A. |
- |
7,01€ |
-1,02 % |
|
|
PRUDENTIAL PLC LS-,05 |
- |
£11,40 |
1,87 % |
|
|
PRYSMIAN S.P.A. EO 0,10 |
- |
121,55€ |
0,79 % |
|
|
PSP SWISS PROP. SF 0,1 |
- |
157,17CHF |
-1,02 % |
|
|
PUBLICIS GRP INH. EO 0,40 |
- |
80,49€ |
0,14 % |
|
|
PUMA SE |
- |
25,79€ |
2,42 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
RAIFFEISEN BK INTL INH. |
6 |
46,45€ |
3,04 % |
|
|
RANDSTAD NV EO -,10 |
- |
24,19€ |
4,52 % |
|
|
RATIONAL AG |
- |
704,75€ |
2,96 % |
|
|
RECKITT BENCK.GRP LS -,10 |
- |
70,20€ |
0,70 % |
|
|
RECORDATI SPA EO -,125 |
- |
50,28€ |
0,35 % |
|
|
REDEIA CORPO EO-,50 |
- |
15,07€ |
-0,30 % |
|
|
RELX PLC LS -,144397 |
- |
£27,21 |
-12,52 % |
|
|
REMY COINTREAU EO 1,60 |
- |
41,18€ |
2,44 % |
|
|
RENAULT INH. EO 3,81 |
- |
32,28€ |
2,64 % |
|
|
RENTOKIL INITIAL LS 0,01 |
1 |
£5,03 |
1,49 % |
|
|
REPSOL S.A. INH. EO 1 |
- |
19,96€ |
-2,72 % |
|
|
REXEL S.A. INH. EO 5 |
- |
38,38€ |
0,05 % |
|
|
RHEINMETALL AG |
6 |
1.502,80€ |
0,37 % |
|
|
RIGHTMOVE PLC LS -,001 |
- |
£4,69 |
4,58 % |
|
|
RINGK.LANDBOBK DK 1 |
- |
219,00€ |
1,86 % |
|
|
RIO TINTO PLC LS-,10 |
2 |
£74,13 |
0,59 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
ROCKWOOL INTL NAM.B DK 10 |
- |
335,00€ |
1,15 % |
|
|
ROLLS ROYCE HLDGS LS 0.20 |
- |
£13,18 |
5,26 % |
|
|
ROTORK PLC LS-,005 |
- |
£3,44 |
3,42 % |
|
|
ROYAL DUTCH SHELL A EO-07 |
- |
22,87€ |
-0,09 % |
|
|
ROYAL MAIL PLC LS -,01 |
- |
4,28€ |
-0,60 % |
|
|
ROYAL UNIBREW NAM. DK 2 |
- |
74,70€ |
1,56 % |
|
|
RUBIS INH. NOUV. EO 1,25 |
- |
33,59€ |
-1,50 % |
|
|
RWE AG INH O.N. |
1 |
55,96€ |
-3,68 % |
|
|
RYANAIR HLDGS PLC EO-,006 |
- |
£22,25 |
6,69 % |
|
|
SAFESTORE HLDGS LS-,01 |
- |
£7,27 |
5,19 % |
|
|
SAFRAN INH. EO -,20 |
- |
316,15€ |
6,02 % |
|
|
SAGE GRP PLC LS-,01051948 |
- |
£9,27 |
3,35 % |
|
|
SAINSBURY-J.- LS-28571428 |
- |
£3,55 |
0,63 % |
|
|
SALMAR ASA NK -,25 |
- |
559,45NOK |
0,68 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,35€ |
1,17 % |
|
|
SAMPO OYJ A |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
403,73SEK |
1,62 % |
|
|
SANOFI SA INHABER EO 2 |
- |
81,87€ |
1,26 % |
|
|
SAP SE O.N. |
7 |
154,33€ |
1,76 % |
|
|
SARTOR.STED.B. EO-,20 |
- |
188,10€ |
3,24 % |
|
|
SARTORIUS AG VZO O.N. |
- |
236,05€ |
3,53 % |
|
|
SBM OFFSHORE N.V. EO-,25 |
- |
33,73€ |
-4,77 % |
|
|
SCATEC ASA NK -,02 |
- |
10,70€ |
-4,04 % |
|
|
SCHIBSTED ASA A NK-,50 |
- |
30,84€ |
2,12 % |
|
|
SCHINDLER HLDG PS SF-,10 |
- |
275,91CHF |
0,84 % |
|
|
SCHNEIDER ELEC. INH. EO 4 |
2 |
276,85€ |
3,40 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
SCOR SE EO 7,8769723 |
- |
33,19€ |
1,69 % |
|
|
SCOUT24 SE NA O.N. |
2 |
71,73€ |
2,91 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
SECURITAS AB B SK 1 |
- |
172,13SEK |
1,19 % |
|
|
SEGRO PLC LS-,10 |
- |
£7,40 |
3,72 % |
|
|
SES S.A. FDR A |
- |
6,42€ |
-0,19 % |
|
|
SEVERN TRENT LS-,9789 |
- |
£31,43 |
-0,29 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
SIEMENS AG NA O.N. |
3 |
246,75€ |
2,98 % |
|
|
SIEMENS ENERGY AG NA O.N. |
1 |
170,48€ |
2,12 % |
|
|
SIEMENS HEALTH.AG NA O.N. |
2 |
39,00€ |
1,69 % |
|
|
SIG GROUP AG NA SF-,01 |
1 |
11,69CHF |
-0,82 % |
|
|
SIGNIFY N.V. EO -,01 |
- |
19,89€ |
0,56 % |
|
|
SIKA AG NAM. SF 0,01 |
- |
156,88CHF |
4,17 % |
|
|
SIMCORP A/S NAM. DK 1 |
- |
97,70€ |
0,10 % |
|
|
SKAND.ENSK. BKN A FR.SK10 |
- |
184,34SEK |
0,62 % |
|
|
SKANSKA AB B FRIA SK 3 |
- |
262,75SEK |
4,02 % |
|
|
SKF AB B SK 0,625 |
- |
249,81SEK |
4,22 % |
|
|
SMITH + NEP. DL -,20 |
- |
£12,71 |
1,40 % |
|
|
SMITHS GROUP PLC LS -,375 |
- |
£26,63 |
3,50 % |
|
|
SMURFIT KAPPA GR. EO-,001 |
- |
41,00€ |
-2,14 % |
|
|
SNAM S.P.A. |
- |
6,51€ |
-1,97 % |
|
|
SODEXO S.A. INH. EO 4 |
- |
42,62€ |
3,15 % |
|
|
SOFINA |
- |
229,70€ |
0,75 % |
|
|
SOFTWAREONE HLDG SF -,01 |
- |
7,02CHF |
1,88 % |
|
|
SOITEC S.A. EO 2 |
- |
96,35€ |
12,72 % |
|
|
SOLVAY S.A. A |
- |
27,78€ |
1,24 % |
|
|
SONOVA HLDG AG NA.SF 0,05 |
- |
190,97CHF |
1,80 % |
|
|
SOPRA STERIA GRP INH.EO 1 |
- |
129,80€ |
0,46 % |
|
|
SPIE S.A. EO 0,47 |
- |
48,08€ |
1,05 % |
|
|
SPIR.-SARC.E.LS-,26923076 |
- |
£77,03 |
3,01 % |
|
|
SSE PLC LS-,50 |
- |
£24,80 |
-6,29 % |
|
|
ST GOBAIN EO 4 |
- |
81,51€ |
4,66 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£13,19 |
3,47 % |
|
|
STADLER RAIL AG SF-,20 |
- |
22,60CHF |
-3,43 % |
|
|
STAND. CHART. PLC DL-,50 |
- |
£18,45 |
3,48 % |
|
|
STD.LIFE AB.LS-,139682539 |
- |
£2,12 |
4,22 % |
|
|
STE GENERALE INH. EO 1,25 |
- |
74,34€ |
3,53 % |
|
|
Stellantis NV |
6 |
8,64$ |
6,01 % |
|
|
STMICROELECTRONICS |
- |
37,55€ |
7,43 % |
|
|
STORA ENSO OYJ R EO 1,70 |
- |
10,50€ |
2,29 % |
|
|
STOREBRAND ASA NK 5 |
- |
172,14NOK |
-3,35 % |
|
|
STORSKOGEN GROUP AB SER.B |
- |
0,96€ |
2,64 % |
|
|
SUEZ EO 4 |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
50,45€ |
1,28 % |
|
|
SVENSKA CELL.B FRIA SK10 |
- |
110,24SEK |
1,56 % |
|
|
SVENSKA HDLSBKN A SK1,433 |
- |
132,83SEK |
0,74 % |
|
|
SWATCH GRP AG INH.SF 2,25 |
- |
188,90CHF |
3,39 % |
|
|
SWECO AB B SK 1,- |
- |
14,02€ |
2,86 % |
|
|
SWEDBANK A |
- |
329,98SEK |
-0,82 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
SWEDISH ORPHAN BIOVIT.SK1 |
- |
420,38SEK |
1,69 % |
|
|
SWISS LIFE HLDG NA SF0,10 |
- |
939,23CHF |
0,86 % |
|
|
SWISS PRIME SITE SF 2 |
- |
136,34CHF |
-0,70 % |
|
|
SWISS RE AG NAM. SF -,10 |
- |
131,38CHF |
0,67 % |
|
|
SWISSCOM AG NAM. SF 1 |
- |
647,69CHF |
-1,64 % |
|
|
SYMRISE AG INH. O.N. |
1 |
77,28€ |
2,60 % |
|
|
TAG IMMOBILIEN AG |
- |
15,64€ |
3,44 % |
|
|
TAURON POLSKA ENERGIA ZY5 |
- |
2,37€ |
-0,94 % |
|
|
TAYLOR WIMPEY PLC LS -,01 |
- |
£0,89 |
5,28 % |
|
|
TBC BANK GROUP LS 0,01 |
- |
£52,00 |
4,04 % |
|
|
TechnipFMC plc |
- |
70,45$ |
-3,23 % |
|
|
TECHNOPROBE S.P.A. |
- |
18,39€ |
8,18 % |
|
|
TELE2 AB B SK -,625 |
- |
187,15SEK |
-1,61 % |
|
|
TELECOM ITALIA |
- |
0,66€ |
0,20 % |
|
|
TELEFONICA INH. EO 1 |
1 |
3,86€ |
0,80 % |
|
|
TELENOR ASA NK 6 |
- |
159,18NOK |
-1,65 % |
|
|
TELEPERFORMANCE INH.EO2,5 |
- |
57,21€ |
0,76 % |
|
|
TELIA COMPANY AB SK 3,20 |
- |
46,03SEK |
-1,50 % |
|
|
TEMENOS AG NAM. SF 5 |
- |
78,24CHF |
0,70 % |
|
|
TENARIS S.A. NA DL 1 |
- |
14,72€ |
-1,06 % |
|
|
TERNA R.E.N. SPA EO -,22 |
- |
9,96€ |
-1,60 % |
|
|
TESCO PLC LS-,0633333 |
1 |
5,58€ |
-1,33 % |
|
|
THALES S.A. EO 3 |
- |
265,00€ |
-0,90 % |
|
|
THULE GROUP AB (PUBL) |
- |
247,55SEK |
4,36 % |
|
|
THYSSENKRUPP AG O.N. |
2 |
9,16€ |
5,28 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
87,02$ |
-4,10 % |
|
|
TRAINLINE PLC LS 0,01 |
- |
£2,39 |
-1,89 % |
|
|
TRAVIS PERKINS LS-,1 |
- |
6,90€ |
3,37 % |
|
|
TRELLEBORG B (FRIA) SK 25 |
- |
396,67SEK |
3,03 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,59 |
2,25 % |
|
|
TRYG AS NAM. DK 5 |
- |
20,81€ |
-1,37 % |
|
|
UBISOFT ENTMT IN.EO-,0775 |
- |
5,06€ |
6,62 % |
|
|
UBS Group AG |
31 |
34,22CHF |
1,73 % |
|
|
UCB S.A. |
- |
259,65€ |
0,37 % |
|
|
UMICORE S.A. |
- |
18,02€ |
3,30 % |
|
|
UNICAJA BANCO NOM. EO 1 |
- |
2,87€ |
2,03 % |
|
|
UNICREDIT |
5 |
72,05€ |
3,98 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
UNIPER SE NA O.N. |
1 |
3,94€ |
0,38 % |
|
|
UNITE GROUP PLC LS-,25 |
- |
£4,85 |
2,54 % |
|
|
UNITED UTILITIES GRP |
- |
£13,45 |
-0,40 % |
|
|
UPM KYMMENE CORP. |
- |
26,42€ |
1,26 % |
|
|
URW (STAPLED SHS) EO-,05 |
- |
106,80€ |
2,54 % |
|
|
UTD.INTERNET AG NA |
- |
28,53€ |
0,46 % |
|
|
VALEO SA INH. EO 1 |
- |
11,58€ |
5,59 % |
|
|
Valiant Holding AG |
- |
179,80CHF |
-0,33 % |
|
|
VALMET OYJ |
- |
25,96€ |
2,20 % |
|
|
VAT GROUP AG SF -,10 |
- |
589,24CHF |
5,60 % |
|
|
VEOLIA ENVIRONNE. EO 5 |
- |
35,46€ |
0,61 % |
|
|
VERBUND AG INH. A |
- |
62,33€ |
-2,00 % |
|
|
Verisure PLC |
- |
10,68€ |
9,31 % |
|
|
VESTAS WIND SYS. DK -,20 |
- |
25,55€ |
-3,22 % |
|
|
VICTREX PLC LS-,01 |
- |
£6,43 |
2,53 % |
|
|
VINCI S.A. INH. EO 2,50 |
- |
137,18€ |
1,91 % |
|
|
VIRGIN MONEY UK LS 0,10 |
- |
2,63€ |
0,34 % |
|
|
VISCOFAN SA INH. EO 0,70 |
- |
57,95€ |
-0,09 % |
|
|
VISTRY GROUP PLC LS-,50 |
- |
£3,74 |
7,60 % |
|
|
VIVENDI SE INH. EO 0,55 |
- |
2,24€ |
2,37 % |
|
|
VODAFONE GROUP PLC |
- |
£1,14 |
-1,50 % |
|
|
VOESTALPINE AG |
1 |
43,47€ |
3,45 % |
|
|
VOLKSWAGEN AG VZO O.N. |
8 |
92,29€ |
3,19 % |
|
|
VOLVO B (FRIA) |
1 |
327,71SEK |
3,67 % |
|
|
VOLVO CAR AB B |
- |
3,80€ |
-2,29 % |
|
|
VONOVIA SE NA O.N. |
1 |
24,07€ |
3,57 % |
|
|
WAERTSILAE |
- |
36,93€ |
2,58 % |
|
|
WAREHOUSES DE PAUW N.V. |
- |
24,62€ |
1,32 % |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
- |
£5,34 |
4,13 % |
|
|
WEIR GRP PLC LS-,125 |
- |
£31,51 |
2,22 % |
|
|
WENDEL SE INH. EO 4 |
- |
88,78€ |
2,39 % |
|
|
WHITBREAD LS -,76797385 |
- |
£25,79 |
3,32 % |
|
|
WIENERBERGER |
- |
26,13€ |
3,61 % |
|
|
WIHLBORGS FASTIGHETER AB |
- |
- |
- |
|
|
WIZZ AIR HLDGS LS -,0001 |
- |
£10,41 |
8,82 % |
|
|
WOLTERS KLUWER NAM. EO-12 |
- |
71,35€ |
2,37 % |
|
|
WORLDLINE S.A. EO -,68 |
- |
0,30€ |
4,10 % |
|
|
WPP PLC LS-,10 |
- |
£2,70 |
0,13 % |
|
|
YARA INTERNATIONAL NK1,70 |
1 |
514,63NOK |
-7,96 % |
|
|
ZABKA GROUP O.N. |
- |
5,66€ |
-1,12 % |
|
|
ZALANDO SE |
2 |
23,38€ |
0,54 % |
|
|
ZEGONA COMMUNICAT. LS-,01 |
- |
£17,71 |
-2,02 % |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
- |
558,52CHF |
0,53 % |
|