|
3i Group PLC |
1 |
£24,41 |
3,96 % |
|
|
A.P.MOELL.-M.NAM B DK1000 |
- |
24.777,35DKK |
0,93 % |
|
|
A2A S.P.A. EO 0,52 |
- |
2,27€ |
-0,31 % |
|
|
AAK AB NAM. SK 1,67 |
- |
16,62€ |
0,91 % |
|
|
AALBERTS NV EO -,25 |
- |
42,27€ |
1,81 % |
|
|
AB Electrolux |
- |
19,89€ |
0,40 % |
|
|
AB SAGAX B |
- |
14,20€ |
1,00 % |
|
|
ABB LTD. NA SF 0,12 |
- |
79,76CHF |
1,22 % |
|
|
ABIVAX SA EO -,01 |
- |
78,78€ |
2,17 % |
|
|
ABN AMRO BANK EO1 |
- |
40,60€ |
1,87 % |
|
|
ACCIONA SA INH. EO 1 |
- |
211,90€ |
1,19 % |
|
|
ACCOR SA INH. EO 3 |
- |
45,43€ |
1,59 % |
|
|
ACERINOX SA NOM. EO -,25 |
- |
17,23€ |
4,30 % |
|
|
ACKERMANS + VAN HAAREN |
- |
261,10€ |
0,97 % |
|
|
ACS,ACT.CO.SER.INH.EO-,50 |
- |
90,33€ |
-1,82 % |
|
|
ADDTECH AB B SK 0,1875 |
- |
28,82€ |
1,55 % |
|
|
ADECCO GROUP AG N. SF 0,1 |
- |
23,88CHF |
3,37 % |
|
|
ADEVINTA ASA NK1 |
- |
10,08€ |
0,15 % |
|
|
ADIDAS AG NA O.N. |
2 |
150,15€ |
2,49 % |
|
|
ADMIRAL GROUP PLC LS-,001 |
- |
£36,39 |
0,27 % |
|
|
ADYEN N.V. EO-,01 |
- |
887,70€ |
3,03 % |
|
|
AEDIFICA S.A. |
- |
61,10€ |
0,91 % |
|
|
AENA SME S.A. EO 10 |
- |
232,70€ |
0,65 % |
|
|
AEROP.DE PARIS SA INH.EO3 |
- |
103,95€ |
1,81 % |
|
|
AFRY AB B FRIA |
- |
9,31€ |
1,33 % |
|
|
AGEAS SA/NV |
- |
71,65€ |
0,70 % |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
- |
32,37€ |
0,75 % |
|
|
AIR LIQUIDE INH. EO 5,50 |
- |
170,17€ |
1,33 % |
|
|
AIRBUS SE |
- |
187,66€ |
0,21 % |
|
|
AIRTEL AFRICA PLC DL -,50 |
- |
£2,92 |
-5,84 % |
|
|
AIXTRON SE NA O.N. |
2 |
36,67€ |
0,45 % |
|
|
AKER ASA A NK 28 |
- |
1.356,40NOK |
-0,70 % |
|
|
AKER BP NK 1 |
- |
346,87NOK |
-0,01 % |
|
|
AKZO NOBEL EO 0,5 |
- |
57,77€ |
0,96 % |
|
|
Alcon |
- |
64,12$ |
1,56 % |
|
|
ALFA LAVAL AB SK 2,5 |
- |
578,65SEK |
3,26 % |
|
|
ALLEGRO.EU ZY -,01 |
- |
11,80€ |
3,73 % |
|
|
ALLIANZ SE NA O.N. |
4 |
417,85€ |
1,08 % |
|
|
Allreal Holding AG |
- |
186,68CHF |
-0,28 % |
|
|
ALPHA BANK S.A. EO-,29 |
- |
4,19€ |
-12,13 % |
|
|
ALSTOM S.A. INH. EO 7 |
- |
15,64€ |
-0,89 % |
|
|
ALSTRIA OFFICE REIT-AG |
- |
5,82€ |
0,17 % |
|
|
AMADEUS IT GRP SA EO 0,01 |
- |
52,38€ |
2,15 % |
|
|
AMRIZE AG |
- |
36,19$ |
-0,85 % |
|
|
AMS-OSRAM AG |
- |
1,16CHF |
1,28 % |
|
|
AMUNDI S.A. EO 2,50 |
- |
88,50€ |
2,02 % |
|
|
ANDRITZ AG |
1 |
81,70€ |
0,62 % |
|
|
ANGLO AMERICAN DL-,54945 |
- |
24,30CHF |
-0,94 % |
|
|
ANHEUSER-BUSCH INBEV |
- |
69,00€ |
0,82 % |
|
|
ANTOFAGASTA PLC LS-,05 |
- |
£38,15 |
5,63 % |
|
|
ARCELORMITTAL S.A. NOUV. |
- |
57,27€ |
5,63 % |
|
|
ARGENX SE EO -,10 |
1 |
735,80€ |
4,28 % |
|
|
ARKEMA INH. EO10 |
- |
55,18€ |
1,33 % |
|
|
AROUNDTOWN EO-,01 |
- |
1,48€ |
0,68 % |
|
|
ASHTEAD GRP PLC LS-,10 |
- |
61,50€ |
-0,40 % |
|
|
ASM INTL N.V. EO-,04 |
- |
885,60€ |
-1,42 % |
|
|
ASML HOLDING EO -,09 |
- |
1.592,10€ |
-2,36 % |
|
|
ASR NEDERLAND N.V.EO-,16 |
- |
71,66€ |
0,48 % |
|
|
ASSA-ABLOY AB B SK-,33 |
- |
349,33SEK |
2,77 % |
|
|
ASSECO POLAND S.A. ZY 1 |
- |
50,39€ |
0,02 % |
|
|
ASSOC. BR. FOODS LS-,0568 |
- |
£18,53 |
1,36 % |
|
|
Assura PLC |
- |
0,55€ |
0,00 % |
|
|
AstraZeneca PLC |
- |
£120,36 |
1,06 % |
|
|
AT+S AUSTR.T.+SYSTEMT. |
- |
217,00€ |
1,40 % |
|
|
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 |
2,53 % |
|
|
AUTO1 GROUP SE INH O.N. |
1 |
16,56€ |
3,47 % |
|
|
AUTOSTORE HOLDINGS DL-,01 |
- |
1,49€ |
0,27 % |
|
|
AVANZA BK HLDG AB SK 0,50 |
- |
34,18€ |
1,26 % |
|
|
Avast Plc. |
- |
8,31€ |
0,14 % |
|
|
Aviva PLC |
- |
4,83€ |
1,68 % |
|
|
Avolta AG |
- |
42,16CHF |
2,54 % |
|
|
AXA S.A. INH. EO 2,29 |
- |
41,92€ |
1,21 % |
|
|
BAE SYSTEMS PLC LS-,025 |
- |
£18,61 |
1,56 % |
|
|
BALOISE HLDG NA SF 0,10 |
- |
198,73CHF |
-2,20 % |
|
|
BANK MILLENNIUM ZY 1 |
- |
4,94€ |
-1,42 % |
|
|
BANK POLSKA KASA OP. ZY 1 |
- |
59,35€ |
-2,42 % |
|
|
BANKINTER NOM. EO -,30 |
- |
14,99€ |
-0,73 % |
|
|
BANQUE CANTONALE VAUD.SF1 |
- |
126,38CHF |
-1,73 % |
|
|
BARCLAYS PLC LS 0,25 |
- |
£4,32 |
1,31 % |
|
|
BARRATT DEV. PLC LS-,10 |
- |
£2,97 |
0,74 % |
|
|
BARRY CALLEBAUT NA SF0,02 |
- |
1.061,51CHF |
2,56 % |
|
|
BASF SE NA O.N. |
3 |
51,54€ |
-0,45 % |
|
|
BAWAG GROUP AG |
- |
167,10€ |
-0,65 % |
|
|
BAY.MOTOREN WERKE AG ST |
7 |
53,46€ |
2,45 % |
|
|
BAYER AG NA O.N. |
1 |
43,78€ |
2,79 % |
|
|
BCA BPM S.P.A. |
- |
14,78€ |
0,07 % |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
- |
23,34€ |
-0,38 % |
|
|
BCO DE SABADELL A EO-,125 |
- |
3,50€ |
-0,47 % |
|
|
BCO SANTANDER N.EO0,5 |
- |
£10,21 |
0,87 % |
|
|
BE SEMICON.INDSINH.EO-,01 |
- |
179,65€ |
-0,14 % |
|
|
BEAZLEY PLC LS -,05 |
- |
£13,18 |
0,86 % |
|
|
BECHTLE AG O.N. |
- |
34,97€ |
1,78 % |
|
|
BEIERSDORF AG O.N. |
- |
78,24€ |
0,88 % |
|
|
BEIJER REF AB B |
1 |
12,64€ |
1,61 % |
|
|
BELIMO HOLDING AG SF-,05 |
- |
784,39CHF |
0,76 % |
|
|
BELLWAY PLC LS -,125 |
- |
£19,72 |
0,25 % |
|
|
BENEFIT SYSTEMS ZY 1 |
- |
1.206,00€ |
2,38 % |
|
|
BHP GROUP PLC DL -,50 |
2 |
29,53€ |
3,69 % |
|
|
BILLERUDKORSNAES SK 12,50 |
- |
80,24SEK |
2,02 % |
|
|
BIOMERIEUX (P.S.) O.N. |
- |
83,20€ |
3,48 % |
|
|
BK OF IRELD GRP EO 1 |
- |
£15,54 |
-2,41 % |
|
|
BNP PARIBAS INH. EO 2 |
12 |
90,35€ |
1,29 % |
|
|
Boliden AB |
- |
- |
- |
|
|
BOLLORE INH. EO 0,16 |
- |
3,68€ |
0,85 % |
|
|
BOUYGUES SA INH. EO 1 |
- |
40,41€ |
-0,54 % |
|
|
BP PLC DL-,25 |
- |
£5,81 |
-0,25 % |
|
|
BRENNTAG SE NA O.N. |
- |
62,21€ |
1,55 % |
|
|
BRIDGEPOINT AD.LS -,00005 |
- |
4,54€ |
5,58 % |
|
|
BRIT. LD CO. PLC LS-,25 |
- |
£3,92 |
1,91 % |
|
|
BRIT.AMER.TOBACCO LS-,25 |
- |
£41,85 |
0,39 % |
|
|
BRITVIC PLC LS-,20 |
- |
15,75€ |
0,64 % |
|
|
BT GROUP PLC LS 0.05 |
1 |
£1,95 |
-0,51 % |
|
|
BUNZL PLC LS-,3214857 |
- |
£27,65 |
1,65 % |
|
|
BURBERRY GROUP LS-,0005 |
- |
£10,35 |
2,91 % |
|
|
BUREAU VERITAS SA EO -,12 |
- |
27,16€ |
3,82 % |
|
|
CAIXABANK S.A. EO |
- |
11,85€ |
-0,32 % |
|
|
CAPGEMINI SE INH. EO 8 |
- |
115,25€ |
3,97 % |
|
|
CARLSBERG A/S NAM. B DK20 |
- |
875,06DKK |
0,24 % |
|
|
CARREFOUR S.A. INH.EO 2,5 |
- |
15,99€ |
-0,99 % |
|
|
CASTELLUM AB |
- |
10,67€ |
-0,12 % |
|
|
CD PROJEKT S.A. C ZY 1 |
- |
59,67€ |
4,03 % |
|
|
CELLNEX TELECOM SA EO-,25 |
- |
24,07€ |
6,60 % |
|
|
CEMBRA MONEY BANK AG SF 1 |
- |
86,34CHF |
0,11 % |
|
|
CENTRICA LS-,061728395 |
- |
£1,51 |
2,23 % |
|
|
CHRISTIAN HANSEN HL.DK 10 |
- |
74,03€ |
-0,66 % |
|
|
CIE FIN.RICHEMONT SF 1 |
- |
170,55CHF |
1,27 % |
|
|
CLARIANT NA SF 0,92 |
- |
10,35CHF |
1,37 % |
|
|
CLOSE BROTH. GRP LS-,25 |
- |
£3,88 |
1,87 % |
|
|
CNH Industrial NV |
- |
11,42$ |
-5,81 % |
|
|
CNP Assurances S.A. |
- |
20,83€ |
- |
|
|
COCA-COLA HBC NA.SF 6,70 |
2 |
£43,03 |
1,21 % |
|
|
COFINIMMO |
- |
82,73€ |
-1,55 % |
|
|
COLOPLAST NAM. B DK 1 |
- |
435,00DKK |
2,47 % |
|
|
COLRUYT |
- |
34,28€ |
1,12 % |
|
|
COMET HLDG AG NA SF 1 |
- |
354,76CHF |
-0,07 % |
|
|
COMMERZBANK AG |
3 |
37,94€ |
0,80 % |
|
|
Compagnie Generale des Etablissements Michelin SCA |
- |
110,85€ |
1,12 % |
|
|
COMPASS GROUP LS-,1105 |
- |
£23,86 |
-21,85 % |
|
|
COMPUTACENTER LS-,075555 |
- |
£55,20 |
0,74 % |
|
|
CONTINENTAL AG O.N. |
3 |
69,27€ |
1,72 % |
|
|
CONVATEC GROUP WI LS -,10 |
- |
£2,21 |
3,31 % |
|
|
COVIVIO INH. EO 3 |
- |
42,90€ |
0,23 % |
|
|
CRED.SUISSE GRP NA SF-,04 |
- |
0,82CHF |
1,13 % |
|
|
CREDIT AGRICOLE INH. EO 3 |
1 |
16,48€ |
1,63 % |
|
|
CRH Public Limited |
- |
£61,63 |
0,91 % |
|
|
CRODA INTL LS -,10609756 |
- |
£34,31 |
2,98 % |
|
|
CSG N.V. EO -,01 |
- |
14,06€ |
-0,35 % |
|
|
CTS EVENTIM KGAA |
- |
58,85€ |
3,70 % |
|
|
D'IETEREN P.S. |
- |
169,55€ |
2,70 % |
|
|
DANONE S.A. EO -,25 |
- |
58,52€ |
-1,28 % |
|
|
DANSKE BK NAM. DK 10 |
- |
351,44DKK |
-0,97 % |
|
|
Dassault Systemes S.A. |
- |
- |
- |
|
|
DAVIDE CAMPARI-MIL.EO-,01 |
- |
6,10€ |
0,66 % |
|
|
DCC PLC EO-,25 |
- |
£64,53 |
0,12 % |
|
|
DE' LONGHI S.P.A. EO 1,5 |
- |
40,68€ |
3,30 % |
|
|
DECHRA PHARMACEUT. LS-,01 |
- |
45,10€ |
0,00 % |
|
|
DELIVERY HERO SE NA O.N. |
- |
36,63€ |
0,56 % |
|
|
DEMANT AS A DK 0,2 |
- |
45,71€ |
6,35 % |
|
|
DERWENT LONDON LS-,05 |
- |
£17,77 |
1,88 % |
|
|
Deutsche Bank Aktiengesellschaft |
14 |
30,07€ |
1,37 % |
|
|
DEUTSCHE BOERSE NA O.N. |
1 |
296,40€ |
1,30 % |
|
|
DEUTSCHE WOHNEN SE INH |
- |
15,01€ |
0,47 % |
|
|
DHL AG |
2 |
56,19€ |
2,28 % |
|
|
DIAGEO PLC LS-,28935185 |
- |
£16,37 |
1,03 % |
|
|
DIALOG SEMICOND. LS-,10 |
- |
67,41€ |
-0,03 % |
|
|
DIPLOMA PLC LS-,05 |
- |
£78,01 |
0,63 % |
|
|
DIR.LINE.INS.LS-,10909090 |
- |
3,59€ |
0,14 % |
|
|
DNB ASA |
- |
- |
- |
|
|
DOCMORRIS AG SF 30 |
- |
13,36CHF |
-2,18 % |
|
|
DOMETIC GROUP AB |
- |
1,72€ |
1,15 % |
|
|
DS SMITH PLC LS-,10 |
- |
6,89€ |
-4,17 % |
|
|
DSV AKTIER DK 1 |
- |
1.175,52DKK |
1,95 % |
|
|
DT.TELEKOM AG NA |
2 |
24,68€ |
-8,01 % |
|
|
E.ON SE NA O.N. |
- |
17,15€ |
1,09 % |
|
|
EASYJET PLC LS-,27285714 |
- |
£6,81 |
-0,08 % |
|
|
EDENRED EO 2 |
- |
28,20€ |
1,95 % |
|
|
EDP RENOVAVEIS EO 5 |
- |
12,32€ |
0,98 % |
|
|
EDP-ENERGIAS PORTUG. EO 1 |
- |
4,85€ |
1,61 % |
|
|
EIFFAGE SA INH. EO 4 |
- |
98,97€ |
-10,15 % |
|
|
ELECTRICI.D.FRANCE E0-,50 |
- |
12,00€ |
0,00 % |
|
|
ELECTROCOMPONENTS LS-,10 |
- |
£8,08 |
7,42 % |
|
|
ELEKTA AB B SK 2 |
- |
54,55SEK |
3,12 % |
|
|
ELIA GROUP |
- |
117,70€ |
0,60 % |
|
|
ELIS S.A. EO 1,- |
- |
21,33€ |
1,09 % |
|
|
ELISA OYJ A O.N. |
- |
34,77€ |
-1,72 % |
|
|
Ems-Chemie Holding AG |
- |
868,54CHF |
2,42 % |
|
|
ENAGAS INH. EO 1,50 |
- |
16,41€ |
-0,73 % |
|
|
ENCAVIS AG INH. O.N. |
- |
17,57€ |
0,57 % |
|
|
ENDEAVOUR MINING PLC -,01 |
- |
48,91€ |
2,06 % |
|
|
ENDESA INH. EO 1,20 |
- |
42,18€ |
-1,09 % |
|
|
ENEL S.P.A. EO 1 |
- |
8,90€ |
1,34 % |
|
|
ENGIE S.A. INH. EO 1 |
- |
22,83€ |
0,53 % |
|
|
ENI S.P.A. |
- |
24,91€ |
0,32 % |
|
|
ENTAIN PLC EO-,01 |
1 |
£4,28 |
1,56 % |
|
|
EPIROC AB A |
- |
23,79€ |
1,56 % |
|
|
EQT AB |
- |
25,54€ |
2,14 % |
|
|
EQUINOR ASA NK 2,50 |
- |
411,59NOK |
-0,39 % |
|
|
ERICSSON B (FRIA) |
- |
95,85SEK |
1,53 % |
|
|
ERSTE GROUP BNK INH. O.N. |
- |
109,15€ |
-1,31 % |
|
|
ESSILORLUXO. INH. EO -,18 |
- |
147,45€ |
3,11 % |
|
|
ESSITY AB B |
- |
23,60€ |
0,34 % |
|
|
EUROBANK S.A. EO -,22 |
- |
4,35€ |
-2,29 % |
|
|
EUROFINS SCI.INH.EO 0,01 |
- |
77,04€ |
1,77 % |
|
|
EURONEXT N.V. WI EO 1,60 |
- |
164,10€ |
1,48 % |
|
|
EVOLUTION AB (PU) SK-,003 |
- |
72,65€ |
0,32 % |
|
|
EVONIK INDUSTRIES NA O.N. |
- |
21,37€ |
1,86 % |
|
|
EVOTEC SE INH O.N. |
1 |
2,80€ |
-0,11 % |
|
|
Evraz plc |
- |
0,98€ |
-18,75 % |
|
|
EXOR N.V. |
- |
69,98€ |
2,00 % |
|
|
EXPERIAN PLC DL -,10 |
- |
£26,83 |
4,14 % |
|
|
FABEGE AB SK 15,41 |
- |
5,75€ |
-0,73 % |
|
|
FASTIG.AB BALDER B SK 1 |
- |
42,00€ |
-0,31 % |
|
|
Ferrari NV |
- |
389,83$ |
0,40 % |
|
|
FERROVIAL S.A.INH. EO-,20 |
- |
29,06€ |
0,66 % |
|
|
FINECOBANK BCA FIN.EO-,33 |
- |
21,26€ |
1,33 % |
|
|
FLATEXDEGIRO SE NA O.N. |
- |
26,16€ |
1,24 % |
|
|
FLUGHAFEN ZUERICH NA SF10 |
- |
189,43CHF |
1,57 % |
|
|
Flutter Entertainment plc |
- |
79,74$ |
-2,26 % |
|
|
FORTUM OYJ EO 3,40 |
- |
23,44€ |
-0,68 % |
|
|
FORVIA SE INH EO 7 |
- |
8,47€ |
-2,08 % |
|
|
FREENET AG NA O.N. |
- |
22,14€ |
-1,07 % |
|
|
FRESEN.MED.CARE AG INH ON |
2 |
37,61€ |
2,42 % |
|
|
FRESENIUS SE+CO.KGAA O.N. |
- |
42,48€ |
2,44 % |
|
|
Fuchs Petrolub SE |
- |
- |
- |
|
|
FUTURE PLC LS-,15 |
- |
£3,11 |
4,10 % |
|
|
GALENICA AG SF -,10 |
- |
85,34CHF |
1,12 % |
|
|
GALP ENERGIA SGPS NOM.EO1 |
- |
22,28€ |
-1,94 % |
|
|
GAMES WORKSHOP GRP LS-,05 |
- |
£166,25 |
1,28 % |
|
|
GBL SA |
- |
68,90€ |
1,03 % |
|
|
GEA GROUP AG |
3 |
68,63€ |
1,89 % |
|
|
GEBERIT AG NA DISP. SF-10 |
- |
529,50CHF |
1,09 % |
|
|
GECINA S.A. INH. EO 7,50 |
- |
60,78€ |
0,96 % |
|
|
GEK TERNA S.A. EO 0,57 |
- |
39,64€ |
-0,90 % |
|
|
GENERALI S.P.A. |
- |
38,77CHF |
1,26 % |
|
|
GENMAB AS DK 1 |
- |
2.485,57DKK |
5,50 % |
|
|
GENUS PLC LS-,1 |
- |
£23,09 |
3,82 % |
|
|
Georg Fischer AG |
- |
- |
- |
|
|
GETINGE AB B FR. SK-,50 |
- |
253,67SEK |
1,63 % |
|
|
GETLINK EO -,40 |
- |
18,79€ |
0,27 % |
|
|
GIVAUDAN SA NA SF 10 |
- |
3.445,83CHF |
1,08 % |
|
|
GJENSIDIGE FORSIKRNG NK 2 |
- |
254,16NOK |
2,81 % |
|
|
GLANBIA PLC EO 0,06 |
- |
£16,24 |
-0,31 % |
|
|
GLENCORE PLC DL -,01 |
- |
£5,85 |
3,26 % |
|
|
GN STORE NORD A/S NAM.DK1 |
- |
107,97DKK |
3,07 % |
|
|
GRAINGER PLC LS-,05 |
- |
£1,62 |
1,21 % |
|
|
GRIFOLS SA INH. A EO-,25 |
- |
9,86€ |
1,78 % |
|
|
GRUPA KETY A ZY 2,50 |
- |
289,50€ |
0,84 % |
|
|
GSK PLC LS-,25 |
- |
16,77€ |
-17,24 % |
|
|
HALMA PLC LS-,10 |
- |
£35,64 |
1,99 % |
|
|
HANNOVER RUECK SE NA O.N. |
- |
264,00€ |
0,61 % |
|
|
HARGREAVES LANSD. DL-,004 |
- |
13,18€ |
-0,72 % |
|
|
HAYS PLC LS-,01 |
- |
£0,65 |
4,84 % |
|
|
HEIDELBERG MATERIALS O.N. |
1 |
142,60€ |
2,00 % |
|
|
HEINEKEN EO 1,60 |
- |
71,32€ |
0,76 % |
|
|
HEINEKEN HLDG EO 1,60 |
- |
67,48€ |
0,93 % |
|
|
HELLOFRESH SE INH O.N. |
1 |
2,74€ |
8,97 % |
|
|
HELVETIA BA.HL.NA SF 0,02 |
- |
203,74CHF |
-0,74 % |
|
|
HENKEL AG+CO.KGAA VZO |
- |
74,52€ |
0,92 % |
|
|
HENNES + MAURITZ B SK-125 |
- |
165,92SEK |
2,01 % |
|
|
HENSOLDT AG INH O.N. |
- |
76,28€ |
2,14 % |
|
|
HERA S.P.A. EO 1 |
- |
3,46€ |
1,08 % |
|
|
HERMES INTERNATIONAL O.N. |
- |
1.297,50€ |
2,77 % |
|
|
HEXAGON AB B FRIA O.N. |
1 |
9,31€ |
2,90 % |
|
|
HIKMA PHARMACEUTIC.LS-,10 |
- |
£16,21 |
0,53 % |
|
|
HISCOX LTD LS-,065 |
- |
£18,52 |
1,51 % |
|
|
HOCHSCHILD MNG PLC LS-,25 |
- |
£5,32 |
4,66 % |
|
|
HOLCIM LTD. NAM.SF2 |
- |
63,51CHF |
1,07 % |
|
|
HOLMEN AB B SK 25 |
- |
28,35€ |
0,67 % |
|
|
HOMESERVE LS-,0269230769 |
- |
13,70€ |
- |
|
|
HOWDEN JOINERY GRP LS-,10 |
- |
£7,70 |
2,82 % |
|
|
HSBC HLDGS PLC DL-,50 |
- |
£14,04 |
1,60 % |
|
|
HUBER+SUHNER NA SF-,25 |
- |
176,49CHF |
-0,96 % |
|
|
HUHTAMAEKI OYJ |
- |
27,00€ |
1,73 % |
|
|
HUSQVARNA NAM. B SK 100 |
- |
34,26SEK |
1,01 % |
|
|
IBERDROLA INH. EO -,75 |
- |
21,36€ |
2,05 % |
|
|
IDORSIA AG SF-,05 |
- |
4,21CHF |
3,85 % |
|
|
IG GROUP HLDGS PLC |
2 |
£9,95 |
2,65 % |
|
|
IMCD N.V. EO -,16 |
- |
100,65€ |
2,62 % |
|
|
IMI PLC LS-,2857 |
- |
£31,31 |
3,00 % |
|
|
IMPERIAL BRANDS PLC LS-10 |
2 |
£26,78 |
2,82 % |
|
|
INCHCAPE PLC LS -,10 |
- |
£6,88 |
5,12 % |
|
|
INDITEX INH. EO 0,03 |
- |
53,93€ |
1,11 % |
|
|
INDUSTRIV. A FR. |
- |
507,86SEK |
1,74 % |
|
|
INDUTRADE AB SK 1 |
- |
23,47€ |
2,85 % |
|
|
INFICON HLDG AG NA SF 0,5 |
- |
210,25€ |
1,82 % |
|
|
INFINEON TECH.AG NA O.N. |
- |
59,00€ |
0,16 % |
|
|
INFORMA PLC LS-,001 |
1 |
£9,09 |
2,09 % |
|
|
ING BK SLASK NAM. ZY 1 |
- |
103,80€ |
-1,33 % |
|
|
ING GROEP NV EO -,01 |
- |
29,71€ |
0,97 % |
|
|
INMOBIL.COL.SOC.EO 2,50 |
- |
4,84€ |
0,41 % |
|
|
INPOST S.A. EO -,01 |
- |
15,22€ |
1,03 % |
|
|
INTERCONT.H.LS-,208521303 |
- |
£120,26 |
-23,67 % |
|
|
INTERMED.CAP.GRP.LS-,2625 |
- |
£18,20 |
3,78 % |
|
|
INTERN.CONS.AIRL.GR. |
- |
£4,17 |
-1,08 % |
|
|
INTERPUMP GRP EO 0,52 |
- |
36,26€ |
3,36 % |
|
|
INTERTEK GROUP LS-,01 |
- |
£59,47 |
0,80 % |
|
|
INTESA SANPAOLO |
- |
6,16€ |
0,51 % |
|
|
INVESTOR B (FRIA) O.N. |
- |
36,73€ |
1,18 % |
|
|
IPSEN S.A. PORT. EO 1 |
- |
143,15€ |
1,17 % |
|
|
ISS AS DK 1 |
- |
38,71€ |
-0,28 % |
|
|
ITALGAS S.P.A. O.N. |
- |
8,18€ |
0,41 % |
|
|
ITV PLC LS -,10 |
- |
£0,67 |
1,45 % |
|
|
IWG PLC LS -,01 |
- |
£1,84 |
3,55 % |
|
|
JDE PEETS NV EO-,01 |
- |
31,76€ |
-0,06 % |
|
|
JERONIM.MART.SGPS NAM.EO1 |
- |
17,18€ |
-0,12 % |
|
|
JOHNSON MATT. LS 1,101698 |
1 |
26,10€ |
0,77 % |
|
|
JUL. BAER GRP. NAM.SF-,02 |
- |
70,95CHF |
0,84 % |
|
|
JUMBO S.A. EO 0,88 |
- |
24,70€ |
-0,56 % |
|
|
JUST EAT TAKEAWAY. EO-,04 |
- |
20,02€ |
-1,18 % |
|
|
KBC GROEP N.V. |
- |
122,20€ |
1,03 % |
|
|
KERING S.A. INH. EO 4 |
1 |
211,83€ |
2,55 % |
|
|
KERRY GRP PLC A EO-,125 |
- |
£74,68 |
1,04 % |
|
|
KESKO B |
- |
23,08€ |
0,35 % |
|
|
KGHM POLSKA MIEDZ ZY 10 |
- |
79,23€ |
6,49 % |
|
|
KINDRED GR.SDR LS-,000625 |
- |
11,12€ |
-0,13 % |
|
|
KINGFISHER LS-,157142857 |
- |
£3,24 |
0,53 % |
|
|
KINGSPAN GRP PLC EO-,13 |
- |
£84,29 |
0,95 % |
|
|
KION GROUP AG |
- |
34,46€ |
2,87 % |
|
|
KLEPIERRE S.A.INH.EO 1,40 |
- |
35,28€ |
1,97 % |
|
|
KNORR-BREMSE AG INH O.N. |
2 |
99,55€ |
1,79 % |
|
|
KOJAMO OYJ |
- |
6,81€ |
0,11 % |
|
|
KON. KPN NV EO-04 |
- |
3,88€ |
-1,72 % |
|
|
KON. VOPAK NV EO -,50 |
- |
51,10€ |
-0,10 % |
|
|
KONE OYJ B O.N. |
- |
53,05€ |
2,18 % |
|
|
KONINK.BAM GP TOON.EO-,10 |
1 |
11,70€ |
0,26 % |
|
|
KONINKL. PHILIPS EO -,20 |
- |
21,67€ |
0,88 % |
|
|
KONINKLIJKE DSM EO 1,50 |
- |
114,08€ |
0,11 % |
|
|
KUEHNE + NAGEL INTL SF 1 |
- |
229,78CHF |
2,44 % |
|
|
L E LUNDBERGF.B FRIA SK10 |
- |
566,44SEK |
0,88 % |
|
|
L OREAL INH. EO 0,2 |
- |
383,23€ |
2,45 % |
|
|
LA FRAN.D.J.(PROM.)EO-,40 |
- |
21,06€ |
0,50 % |
|
|
LAND SECURITIES GROUP PLC |
- |
£6,08 |
1,69 % |
|
|
LATOUR INV. B SK-,208325 |
- |
18,18€ |
1,85 % |
|
|
LEG IMMOBILIEN SE NA O.N. |
- |
44,69€ |
0,74 % |
|
|
LEGAL GENL GRP PLCLS-,025 |
- |
£2,90 |
0,91 % |
|
|
LEGRAND S.A. INH. EO 4 |
- |
139,30€ |
0,94 % |
|
|
LEONARDO S.P.A. EO 4,40 |
- |
46,74€ |
1,94 % |
|
|
LIFCO AB B |
- |
28,25€ |
0,89 % |
|
|
Linde plc |
- |
483,86$ |
0,45 % |
|
|
LINDT SPRUENGLI NAM.SF100 |
- |
81.786,30CHF |
0,60 % |
|
|
LLOYDS BKG GRP LS-,10 |
- |
£1,03 |
1,70 % |
|
|
Logitech International SA |
- |
98,38$ |
-3,07 % |
|
|
LONDON STOCK EXCHANGE |
3 |
£86,53 |
2,22 % |
|
|
LONDONMETRIC PROPERTY |
- |
£1,74 |
1,37 % |
|
|
LONZA GROUP AG NA SF 1 |
- |
572,37CHF |
1,59 % |
|
|
LOOMIS AB SERIES |
- |
51,80€ |
3,85 % |
|
|
LUFTHANSA AG VNA O.N. |
- |
7,25€ |
-0,08 % |
|
|
LUNDIN ENERGY SK-,01 |
- |
7,60SEK |
2,16 % |
|
|
LVMH EO 0,3 |
- |
383,55€ |
0,70 % |
|
|
M+G LS -,05 |
- |
£3,07 |
0,81 % |
|
|
MAN GRP LTD.DL-0342857142 |
- |
£3,42 |
3,72 % |
|
|
MANDATUM OYJ |
- |
5,99€ |
0,63 % |
|
|
MAPFRE S.A. NOM. EO -,10 |
- |
4,21€ |
-0,28 % |
|
|
MARKS SPENCER GRP LS-,25 |
- |
£3,99 |
0,89 % |
|
|
MEDIOBCA EO 0,50 |
- |
25,28€ |
1,40 % |
|
|
MEGGITT PLC LS-,05 |
- |
9,28€ |
0,54 % |
|
|
MELR IN PLC LS 0,06857143 |
- |
1,99€ |
0,00 % |
|
|
MERCEDES-BENZ GRP NA O.N. |
4 |
39,70€ |
1,72 % |
|
|
MERCK KGAA O.N. |
1 |
138,10€ |
1,77 % |
|
|
MERLIN PPTYS SOCIMI EO 1 |
- |
12,03€ |
-0,46 % |
|
|
Metlen Energy & Metals PLC |
- |
49,15€ |
3,43 % |
|
|
METSO OUTOTEC OYJ |
- |
16,89€ |
2,74 % |
|
|
MIPS AB O.N. |
- |
36,31€ |
2,77 % |
|
|
MONCLER S.P.A. |
- |
43,47€ |
0,30 % |
|
|
MONDI PLC EO -,20 |
- |
17,65€ |
2,32 % |
|
|
MORPHOSYS AG O.N. |
- |
67,78€ |
-0,07 % |
|
|
MORRISON SUPERMKTS LS-,10 |
- |
3,45€ |
0,67 % |
|
|
MOTOR OIL (HELL.) EO 0,75 |
- |
65,40€ |
-3,00 % |
|
|
MOWI ASA NK 7,5 |
- |
203,20NOK |
1,25 % |
|
|
MTU AERO ENGINES NA O.N. |
1 |
349,85€ |
1,79 % |
|
|
MUENCH.RUECKVERS. NA O.N. |
- |
524,40€ |
1,04 % |
|
|
NATIONAL GRID PLC |
- |
£11,55 |
0,15 % |
|
|
Natixis S.A. |
- |
- |
- |
|
|
NATL BK GREECE NAM.EO 3 |
- |
16,01€ |
-1,51 % |
|
|
NATURGY ENERGY INH. EO 1 |
- |
29,78€ |
-0,40 % |
|
|
NATWEST GROUP PLC LS 1 |
- |
2,88€ |
-3,68 % |
|
|
NEL ASA NK-,20 |
- |
0,19€ |
0,11 % |
|
|
NEMETSCHEK SE O.N. |
- |
67,63€ |
5,25 % |
|
|
NESTE OYJ |
- |
32,42€ |
-3,31 % |
|
|
NESTLE NAM. SF-,10 |
- |
75,97CHF |
-0,04 % |
|
|
NETCOMPANY GROUP DK1 |
- |
45,88€ |
4,25 % |
|
|
NEXI S.P.A. |
- |
4,21€ |
2,16 % |
|
|
NEXT PLC LS 0,10 |
- |
£148,84 |
2,58 % |
|
|
NIBE INDUSTRIER B |
- |
3,95€ |
1,27 % |
|
|
NN GROUP NV EO -,12 |
- |
75,40€ |
0,16 % |
|
|
NOKIA OYJ EO-,06 |
1 |
104,12SEK |
2,14 % |
|
|
NOKIAN RENKAAT OYJ EO 0,2 |
- |
14,43€ |
1,05 % |
|
|
NORDEA BANK ABP |
- |
16,74€ |
0,30 % |
|
|
NORDEX SE O.N. |
1 |
35,60€ |
3,49 % |
|
|
NORDIC ENTER.GRP B |
- |
0,10€ |
27,78 % |
|
|
NORDIC SEMICONDUCT. NK-01 |
- |
176,16NOK |
-0,58 % |
|
|
NORSK HYDRO ASA NK 1,098 |
- |
78,90NOK |
1,12 % |
|
|
NOVARTIS NAM. SF 0,49 |
1 |
119,00CHF |
1,09 % |
|
|
NOVOZYMES AS NAM. B DK 2 |
- |
58,22€ |
1,71 % |
|
|
OMV AG |
1 |
71,58€ |
-3,41 % |
|
|
ORANGE INH. EO 4 |
- |
13,97€ |
-1,78 % |
|
|
ORION CORP. B |
- |
79,80€ |
-1,36 % |
|
|
ORKLA NK 1,25 |
- |
93,01NOK |
0,45 % |
|
|
ORPEA ACT.NOM. EO 1,25 |
- |
0,01€ |
0,00 % |
|
|
ORSTED A/S DK 10 |
- |
17,65€ |
2,05 % |
|
|
OXFORD NANOP.TECH. -,0001 |
- |
2,46€ |
4,86 % |
|
|
PAN AFRICAN RES LS -,01 |
- |
1,40€ |
2,56 % |
|
|
PANDORA A/S DK 1 |
- |
110,03€ |
2,16 % |
|
|
PARTNERS GR.HLDG SF -,01 |
- |
595,52CHF |
1,04 % |
|
|
PEARSON PLC LS-,25 |
1 |
£12,88 |
1,94 % |
|
|
Pennon Group PLC |
- |
- |
- |
|
|
PERNOD RICARD O.N. |
- |
61,48€ |
0,62 % |
|
|
PERSIMMON PLC LS-,10 |
- |
£12,11 |
0,03 % |
|
|
PHOENIX GRP HLDGS LS-,10 |
- |
£8,56 |
1,46 % |
|
|
PIRAEUS BANK EO 1 |
- |
9,52€ |
0,25 % |
|
|
PIRELLI + C. |
- |
6,60€ |
0,53 % |
|
|
PKN ORLEN S.A. ZY 1,25 |
- |
36,15€ |
2,21 % |
|
|
PKO BANK POLSKI S.A. ZY 1 |
- |
25,78€ |
-2,44 % |
|
|
Polymetal Intl PLC |
- |
5,15€ |
-10,43 % |
|
|
PORSCHE AUTOM.HLDG VZO |
1 |
25,16€ |
2,48 % |
|
|
POSTE ITALIANE SPA EO-,51 |
- |
24,18€ |
0,69 % |
|
|
POWSZECHNY ZAKLAD UBEZP. |
- |
16,50€ |
-1,71 % |
|
|
PRIMARY HEALTH LS-,0125 |
- |
£0,91 |
2,44 % |
|
|
PROSIEBENSAT.1 NA O.N. |
- |
3,30€ |
0,24 % |
|
|
PROSUS NV EO -,05 |
- |
36,06€ |
3,46 % |
|
|
PROXIMUS S.A. |
- |
5,82€ |
-1,86 % |
|
|
PRUDENTIAL PLC LS-,05 |
- |
£9,06 |
2,09 % |
|
|
PRYSMIAN S.P.A. EO 0,10 |
- |
124,03€ |
1,62 % |
|
|
PSP SWISS PROP. SF 0,1 |
- |
142,93CHF |
-0,12 % |
|
|
PUBL.POWER GR.INH.EO 2,48 |
- |
22,58€ |
-1,05 % |
|
|
PUBLICIS GRP INH. EO 0,40 |
- |
97,38€ |
2,20 % |
|
|
PUMA SE |
1 |
23,05€ |
2,90 % |
|
|
Quilter PLC |
- |
1,46€ |
1,39 % |
|
|
RAIFFEISEN BK INTL INH. |
7 |
55,80€ |
-0,98 % |
|
|
RANDSTAD NV EO -,10 |
- |
35,46€ |
2,78 % |
|
|
RATIONAL AG |
1 |
593,25€ |
6,51 % |
|
|
RECKITT BENCK.GRP LS -,10 |
1 |
70,20€ |
0,70 % |
|
|
RECORDATI SPA EO -,125 |
- |
52,90€ |
-0,09 % |
|
|
REDEIA CORPO EO-,50 |
- |
14,71€ |
0,03 % |
|
|
RELX PLC LS -,144397 |
- |
£27,23 |
-11,17 % |
|
|
REMY COINTREAU EO 1,60 |
- |
42,78€ |
-0,14 % |
|
|
RENAULT INH. EO 3,81 |
- |
26,71€ |
2,55 % |
|
|
RENTOKIL INITIAL LS 0,01 |
- |
£3,05 |
1,41 % |
|
|
REPSOL S.A. INH. EO 1 |
- |
29,69€ |
-1,33 % |
|
|
REXEL S.A. INH. EO 5 |
- |
34,21€ |
2,63 % |
|
|
RHEINMETALL AG |
3 |
936,00€ |
0,12 % |
|
|
RIGHTMOVE PLC LS -,001 |
2 |
£4,97 |
-2,01 % |
|
|
RINGK.LANDBOBK DK 1 |
- |
236,10€ |
-2,36 % |
|
|
RIO TINTO PLC LS-,10 |
1 |
£71,37 |
2,05 % |
|
|
ROCHE HLDG AG GEN. |
- |
324,21CHF |
1,09 % |
|
|
ROCKWOOL INTL NAM.B DK 10 |
- |
335,00€ |
1,15 % |
|
|
ROLLS ROYCE HLDGS LS 0.20 |
- |
£13,86 |
1,13 % |
|
|
Rosebank Industries PLC |
- |
3,62€ |
0,00 % |
|
|
ROTORK PLC LS-,005 |
- |
£4,95 |
0,75 % |
|
|
ROYAL DUTCH SHELL A EO-07 |
- |
22,87€ |
-0,09 % |
|
|
ROYAL MAIL PLC LS -,01 |
- |
4,28€ |
-0,60 % |
|
|
ROYAL UNIBREW NAM. DK 2 |
- |
54,30€ |
1,07 % |
|
|
RUBIS INH. NOUV. EO 1,25 |
- |
34,63€ |
0,67 % |
|
|
RWE AG INH O.N. |
- |
58,13€ |
1,55 % |
|
|
RYANAIR HLDGS PLC EO-,006 |
- |
£19,94 |
0,20 % |
|
|
SAFESTORE HLDGS LS-,01 |
- |
£5,03 |
2,62 % |
|
|
SAFRAN INH. EO -,20 |
- |
315,80€ |
1,61 % |
|
|
SAGE GRP PLC LS-,01051948 |
- |
£10,79 |
5,11 % |
|
|
SAINSBURY-J.- LS-28571428 |
- |
£3,38 |
1,14 % |
|
|
SALMAR ASA NK -,25 |
- |
551,08NOK |
0,49 % |
|
|
Samhallsbyggnadsbolaget I Norden AB |
- |
0,23€ |
4,21 % |
|
|
SAMPO OYJ A |
- |
41,02€ |
-0,51 % |
|
|
SANDVIK AB |
- |
361,53SEK |
2,59 % |
|
|
SANOFI SA INHABER EO 2 |
- |
71,96€ |
1,45 % |
|
|
SAP SE O.N. |
2 |
191,53€ |
3,74 % |
|
|
SARTOR.STED.B. EO-,20 |
- |
213,50€ |
2,64 % |
|
|
SARTORIUS AG VZO O.N. |
- |
254,10€ |
2,92 % |
|
|
SBM OFFSHORE N.V. EO-,25 |
- |
35,76€ |
0,45 % |
|
|
SCATEC ASA NK -,02 |
- |
9,63€ |
5,54 % |
|
|
SCHIBSTED ASA A NK-,50 |
- |
30,84€ |
2,12 % |
|
|
SCHINDLER HLDG PS SF-,10 |
- |
262,24CHF |
2,20 % |
|
|
SCHNEIDER ELEC. INH. EO 4 |
- |
268,05€ |
2,66 % |
|
|
Schroders PLC |
- |
29,20€ |
-1,35 % |
|
|
SCOR SE EO 7,8769723 |
- |
32,01€ |
0,79 % |
|
|
SCOUT24 SE NA O.N. |
2 |
72,33€ |
1,51 % |
|
|
SECTRA AB |
- |
11,76€ |
- |
|
|
SECURITAS AB B SK 1 |
- |
157,68SEK |
1,99 % |
|
|
SEGRO PLC LS-,10 |
- |
£9,35 |
2,78 % |
|
|
SEVERN TRENT LS-,9789 |
- |
£31,37 |
1,13 % |
|
|
Siegfried Holding AG |
- |
926,48CHF |
-0,21 % |
|
|
SIEMENS AG NA O.N. |
- |
272,65€ |
3,18 % |
|
|
SIEMENS ENERGY AG NA O.N. |
1 |
145,28€ |
1,95 % |
|
|
SIEMENS HEALTH.AG NA O.N. |
- |
39,13€ |
2,26 % |
|
|
SIG GROUP AG NA SF-,01 |
- |
13,54CHF |
2,14 % |
|
|
SIKA AG NAM. SF 0,01 |
- |
174,08CHF |
1,89 % |
|
|
SIMCORP A/S NAM. DK 1 |
- |
97,70€ |
0,10 % |
|
|
SKAND.ENSK. BKN A FR.SK10 |
- |
228,39SEK |
2,14 % |
|
|
SKANSKA AB B FRIA SK 3 |
- |
264,14SEK |
2,22 % |
|
|
SKF AB B SK 0,625 |
- |
269,73SEK |
2,68 % |
|
|
SMITH + NEP. DL -,20 |
- |
£10,28 |
2,57 % |
|
|
SMITHS GROUP PLC LS -,375 |
- |
£27,67 |
1,76 % |
|
|
SMURFIT KAPPA GR. EO-,001 |
- |
41,00€ |
-2,14 % |
|
|
SNAM S.P.A. |
- |
5,62€ |
0,30 % |
|
|
SODEXO S.A. INH. EO 4 |
- |
54,90€ |
0,83 % |
|
|
SOFINA |
- |
247,60€ |
1,64 % |
|
|
SOFTCAT PLC LS-,0005 |
- |
£18,70 |
2,39 % |
|
|
SOFTWAREONE HLDG SF -,01 |
- |
9,10CHF |
5,05 % |
|
|
SOITEC S.A. EO 2 |
- |
158,90€ |
4,27 % |
|
|
SOLVAY S.A. A |
- |
25,13€ |
1,33 % |
|
|
SONOVA HLDG AG NA.SF 0,05 |
- |
264,65CHF |
3,62 % |
|
|
SOPRA STERIA GRP INH.EO 1 |
- |
169,90€ |
2,23 % |
|
|
SPIE S.A. EO 0,47 |
- |
42,44€ |
2,31 % |
|
|
SPIR.-SARC.E.LS-,26923076 |
- |
£73,20 |
4,28 % |
|
|
SSE PLC LS-,50 |
- |
£24,75 |
1,47 % |
|
|
ST GOBAIN EO 4 |
- |
65,11€ |
0,54 % |
|
|
ST.JAMES'S PLACE LS-,15 |
- |
£10,53 |
3,40 % |
|
|
STADLER RAIL AG SF-,20 |
- |
30,45CHF |
3,03 % |
|
|
STAND. CHART. PLC DL-,50 |
- |
£21,42 |
1,37 % |
|
|
STD.LIFE AB.LS-,139682539 |
- |
£2,45 |
3,20 % |
|
|
STE GENERALE INH. EO 1,25 |
- |
63,18€ |
1,09 % |
|
|
Stellantis NV |
1 |
4,47$ |
-1,11 % |
|
|
STMICROELECTRONICS |
- |
46,57€ |
-2,96 % |
|
|
STORA ENSO OYJ R EO 1,70 |
- |
9,80€ |
0,24 % |
|
|
STOREBRAND ASA NK 5 |
- |
187,84NOK |
1,05 % |
|
|
STORSKOGEN GROUP AB SER.B |
- |
1,00€ |
3,16 % |
|
|
SUEZ EO 4 |
- |
19,86€ |
0,17 % |
|
|
SUNRISE COMMUNIC.NA.SF-,1 |
- |
42,85€ |
-2,53 % |
|
|
SVENSKA CELL.B FRIA SK10 |
- |
119,84SEK |
1,39 % |
|
|
SVENSKA HDLSBKN A SK1,433 |
- |
151,40SEK |
0,80 % |
|
|
SWATCH GRP AG INH.SF 2,25 |
- |
177,75CHF |
0,20 % |
|
|
SWECO AB B SK 1,- |
- |
11,50€ |
1,50 % |
|
|
SWEDBANK A |
- |
403,79SEK |
1,79 % |
|
|
Swedish Match AB |
- |
10,17€ |
- |
|
|
SWEDISH ORPHAN BIOVIT.SK1 |
- |
426,37SEK |
0,94 % |
|
|
SWISS LIFE HLDG NA SF0,10 |
- |
885,01CHF |
0,41 % |
|
|
SWISS PRIME SITE SF 2 |
- |
120,33CHF |
0,03 % |
|
|
SWISS RE AG NAM. DL -,12 |
- |
144,11CHF |
1,28 % |
|
|
SWISSCOM AG NAM. SF 1 |
- |
630,02CHF |
-2,10 % |
|
|
SYMRISE AG INH. O.N. |
- |
92,40€ |
1,61 % |
|
|
TAG IMMOBILIEN AG |
1 |
10,30€ |
0,44 % |
|
|
TAYLOR WIMPEY PLC LS -,01 |
- |
£0,76 |
1,34 % |
|
|
TBC BANK GROUP LS 0,01 |
- |
£48,87 |
1,40 % |
|
|
TechnipFMC plc |
- |
69,51$ |
-0,17 % |
|
|
TECHNOPROBE S.P.A. |
- |
34,42€ |
1,56 % |
|
|
TELE2 AB B SK -,625 |
- |
157,81SEK |
-1,68 % |
|
|
TELECOM ITALIA |
- |
0,79€ |
2,02 % |
|
|
TELEFONICA INH. EO 1 |
- |
3,28€ |
-3,75 % |
|
|
TELENOR ASA NK 6 |
- |
125,57NOK |
-0,11 % |
|
|
TELEPERFORMANCE INH.EO2,5 |
- |
71,99€ |
2,90 % |
|
|
TELIA COMPANY AB SK 3,20 |
- |
43,48SEK |
-3,57 % |
|
|
TEMENOS AG NAM. SF 5 |
- |
69,21CHF |
2,68 % |
|
|
TENARIS S.A. NA DL 1 |
- |
14,72€ |
-1,06 % |
|
|
TERNA R.E.N. SPA EO -,22 |
- |
9,15€ |
-0,16 % |
|
|
TESCO PLC LS-,0633333 |
1 |
5,98€ |
-0,42 % |
|
|
TGSNOP.GEOPHYSICAL NK0,25 |
- |
133,98NOK |
1,73 % |
|
|
THALES S.A. EO 3 |
- |
222,00€ |
2,92 % |
|
|
THYSSENKRUPP AG O.N. |
- |
13,76€ |
7,15 % |
|
|
Tomra Systems ASA |
- |
34,12€ |
-0,12 % |
|
|
TotalEnergies SE |
- |
86,01$ |
-0,01 % |
|
|
TRAINLINE PLC LS 0,01 |
3 |
£2,14 |
6,00 % |
|
|
TRAVIS PERKINS LS-,1 |
- |
6,60€ |
1,54 % |
|
|
TRELLEBORG B (FRIA) SK 25 |
- |
453,95SEK |
2,19 % |
|
|
Tritax Big Box REIT PLC |
- |
£1,42 |
2,09 % |
|
|
TRYG AS NAM. DK 5 |
- |
19,91€ |
4,43 % |
|
|
UBISOFT ENTMT IN.EO-,0775 |
- |
5,03€ |
0,58 % |
|
|
UBS Group AG |
27 |
39,96CHF |
2,92 % |
|
|
UCB S.A. |
- |
204,05€ |
1,11 % |
|
|
UMICORE S.A. |
- |
21,04€ |
2,33 % |
|
|
UNICAJA BANCO NOM. EO 1 |
- |
3,22€ |
0,22 % |
|
|
UNICREDIT |
2 |
76,37€ |
0,62 % |
|
|
Unilever PLC |
- |
48,12€ |
-6,12 % |
|
|
UNIPER SE NA O.N. |
- |
3,94€ |
0,38 % |
|
|
UNITE GROUP PLC LS-,25 |
- |
£4,33 |
3,43 % |
|
|
UNITED UTILITIES GRP |
- |
£14,43 |
1,89 % |
|
|
UPM KYMMENE CORP. |
- |
24,52€ |
1,62 % |
|
|
URW (STAPLED SHS) EO-,05 |
- |
87,77€ |
2,08 % |
|
|
UTD.INTERNET AG NA |
- |
23,15€ |
-0,64 % |
|
|
VALEO SA INH. EO 1 |
- |
13,55€ |
1,06 % |
|
|
Valiant Holding AG |
- |
149,25CHF |
-1,68 % |
|
|
VALMET OYJ |
- |
26,68€ |
1,68 % |
|
|
VAT GROUP AG SF -,10 |
- |
673,17CHF |
-0,12 % |
|
|
VEOLIA ENVIRONNE. EO 5 |
- |
31,43€ |
1,75 % |
|
|
VERBUND AG INH. A |
- |
64,98€ |
0,74 % |
|
|
Verisure PLC |
- |
8,13€ |
5,79 % |
|
|
VESTAS WIND SYS. DK -,20 |
- |
25,41€ |
1,97 % |
|
|
VICTREX PLC LS-,01 |
- |
£9,31 |
1,27 % |
|
|
VINCI S.A. INH. EO 2,50 |
- |
108,10€ |
1,08 % |
|
|
VIRGIN MONEY UK LS 0,10 |
- |
2,63€ |
0,34 % |
|
|
VISTRY GROUP PLC LS-,50 |
- |
£2,20 |
1,38 % |
|
|
VIVENDI SE INH. EO 0,55 |
- |
1,46€ |
0,52 % |
|
|
VODAFONE GROUP PLC |
- |
£1,18 |
-5,28 % |
|
|
VOESTALPINE AG |
- |
44,76€ |
5,77 % |
|
|
VOLKSWAGEN AG VZO O.N. |
11 |
68,22€ |
2,43 % |
|
|
VOLVO B (FRIA) |
4 |
315,94SEK |
2,08 % |
|
|
VOLVO CAR AB B |
- |
3,80€ |
-2,29 % |
|
|
VONOVIA SE NA O.N. |
1 |
16,34€ |
0,83 % |
|
|
WAERTSILAE |
- |
29,43€ |
1,15 % |
|
|
WAREHOUSES DE PAUW N.V. |
- |
19,22€ |
1,99 % |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
- |
£6,85 |
3,27 % |
|
|
WEIR GRP PLC LS-,125 |
- |
£26,57 |
4,37 % |
|
|
WHITBREAD LS -,76797385 |
- |
£25,12 |
2,23 % |
|
|
WIZZ AIR HLDGS LS -,0001 |
- |
£10,14 |
1,41 % |
|
|
WOLTERS KLUWER NAM. EO-12 |
- |
74,98€ |
4,46 % |
|
|
WORLDLINE S.A. EO -,68 |
- |
0,28€ |
-0,75 % |
|
|
WPP PLC LS-,10 |
- |
£3,85 |
3,12 % |
|
|
X-TRADE BROKERS DM ZY-,05 |
- |
31,83€ |
7,47 % |
|
|
YARA INTERNATIONAL NK1,70 |
1 |
411,96NOK |
-0,71 % |
|
|
ZABKA GROUP O.N. |
- |
7,21€ |
2,75 % |
|
|
ZALANDO SE |
- |
23,86€ |
4,58 % |
|
|
ZEGONA COMMUNICAT. LS-,01 |
- |
£17,43 |
-2,37 % |
|
|
ZURICH INSUR.GR.NA.SF0,10 |
- |
576,83CHF |
0,70 % |
|