| 3i Group PLC |
A0MU9Q |
- |
£24,454 |
+1,59 % |
| A.P.MOELL.-M.NAM B DK1000 |
861837 |
- |
24.025,16DKK |
-1,37 % |
| A2A S.P.A. EO 0,52 |
915445 |
- |
2,403€ |
+1,39 % |
| AAK AB NAM. SK 1,67 |
A2JNX7 |
- |
17,140€ |
-0,75 % |
| AALBERTS NV EO -,25 |
A0MQ1F |
- |
40,600€ |
-1,41 % |
| AB Electrolux |
853138 |
- |
19,893€ |
+0,40 % |
| AB SAGAX B |
A1T7SE |
- |
15,050€ |
+3,22 % |
| ABB LTD. NA SF 0,12 |
919730 |
- |
71,151CHF |
-4,75 % |
| ABIVAX SA EO -,01 |
A14UQC |
- |
82,700€ |
+6,09 % |
| ABN AMRO BANK EO1 |
A143G0 |
- |
40,450€ |
+0,37 % |
| ACCIONA SA INH. EO 1 |
865629 |
- |
210,000€ |
0,00 % |
| ACCOR SA INH. EO 3 |
860206 |
- |
46,790€ |
+2,97 % |
| ACERINOX SA NOM. EO -,25 |
A0B7GP |
- |
16,715€ |
-0,45 % |
| ACKERMANS + VAN HAAREN |
869057 |
- |
261,500€ |
+0,11 % |
| ACS,ACT.CO.SER.INH.EO-,50 |
A0CBA2 |
- |
90,400€ |
+0,11 % |
| ADDTECH AB B SK 0,1875 |
A2QEPD |
- |
29,510€ |
-0,10 % |
| ADECCO GROUP AG N. SF 0,1 |
922031 |
- |
21,173CHF |
+1,11 % |
| ADEVINTA ASA NK1 |
A2PE65 |
- |
10,080€ |
+0,15 % |
| ADIDAS AG NA O.N. |
A1EWWW |
- |
162,625€ |
+2,99 % |
| ADMIRAL GROUP PLC LS-,001 |
A0DJ58 |
- |
£38,021 |
+1,12 % |
| ADYEN N.V. EO-,01 |
A2JNF4 |
- |
926,400€ |
-0,43 % |
| AEDIFICA S.A. |
A0LCUN |
- |
62,850€ |
+0,80 % |
| AENA SME S.A. EO 10 |
A12D3A |
- |
232,700€ |
+0,65 % |
| AEROP.DE PARIS SA INH.EO3 |
A0J2WM |
- |
111,550€ |
+2,43 % |
| AFRY AB B FRIA |
A115QU |
- |
9,260€ |
+1,20 % |
| AGEAS SA/NV |
A1J1DR |
- |
74,200€ |
+1,09 % |
| AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
- |
32,830€ |
+0,67 % |
| AIR LIQUIDE INH. EO 5,50 |
850133 |
- |
173,150€ |
-0,14 % |
| AIRBUS SE |
938914 |
- |
194,140€ |
-0,10 % |
| AIRTEL AFRICA PLC DL -,50 |
- |
- |
£2,817 |
+0,61 % |
| AIXTRON SE NA O.N. |
A0WMPJ |
- |
31,450€ |
-4,03 % |
| AKER ASA A NK 28 |
A0B8L8 |
- |
1.190,334NOK |
+1,91 % |
| AKER BP NK 1 |
A0LHC1 |
- |
380,232NOK |
+0,75 % |
| AKZO NOBEL EO 0,5 |
A2PB32 |
- |
58,750€ |
+0,36 % |
| Alcon |
A2PDXE |
- |
67,820$ |
+2,56 % |
| ALFA LAVAL AB SK 2,5 |
577335 |
- |
561,37SEK |
-1,86 % |
| ALLEGRO.EU ZY -,01 |
A2QEGF |
- |
13,307€ |
-3,91 % |
| ALLIANZ SE NA O.N. |
840400 |
- |
431,900€ |
+1,41 % |
| Allreal Holding AG |
935276 |
- |
189,396CHF |
+1,94 % |
| ALPHA BANK S.A. EO-,29 |
A41BU7 |
- |
4,185€ |
-12,15 % |
| ALSTOM S.A. INH. EO 7 |
A0F7BK |
- |
15,873€ |
-0,86 % |
| ALSTRIA OFFICE REIT-AG |
A0LD2U |
- |
5,820€ |
+0,17 % |
| AMADEUS IT GRP SA EO 0,01 |
A1CXN0 |
- |
56,520€ |
+4,09 % |
| AMRIZE AG |
A414LY |
- |
39,160$ |
+3,08 % |
| AMS-OSRAM AG |
A118Z8 |
- |
1,155CHF |
+1,28 % |
| AMUNDI S.A. EO 2,50 |
A143DP |
- |
88,100€ |
+0,51 % |
| ANDRITZ AG |
632305 |
- |
79,550€ |
-0,06 % |
| ANGLO AMERICAN DL-,54945 |
A0MUKL |
- |
24,302CHF |
-0,94 % |
| ANHEUSER-BUSCH INBEV |
A2ASUV |
- |
74,070€ |
+0,39 % |
| ANTOFAGASTA PLC LS-,05 |
867578 |
- |
£33,347 |
-0,66 % |
| ARCELORMITTAL S.A. NOUV. |
A2DRTZ |
- |
56,210€ |
-0,55 % |
| ARGENX SE EO -,10 |
A11602 |
- |
775,900€ |
+6,32 % |
| ARKEMA INH. EO10 |
A0JLZ0 |
- |
55,275€ |
-0,85 % |
| AROUNDTOWN EO-,01 |
A2DW8Z |
- |
1,365€ |
+0,15 % |
| ASHTEAD GRP PLC LS-,10 |
894565 |
- |
61,500€ |
-0,40 % |
| ASM INTL N.V. EO-,04 |
868730 |
- |
741,900€ |
-2,41 % |
| ASML HOLDING EO -,09 |
A1J4U4 |
- |
1.455,200€ |
-2,73 % |
| ASR NEDERLAND N.V.EO-,16 |
A2AKBT |
- |
74,200€ |
+0,71 % |
| ASSA-ABLOY AB B SK-,33 |
A14TVM |
- |
356,11SEK |
-0,17 % |
| ASSECO POLAND S.A. ZY 1 |
914744 |
- |
53,370€ |
+3,39 % |
| ASSOC. BR. FOODS LS-,0568 |
920876 |
- |
£19,633 |
+1,50 % |
| Assura PLC |
A14M2K |
- |
0,550€ |
0,00 % |
| AstraZeneca PLC |
886455 |
- |
£126,697 |
+2,27 % |
| AT+S AUSTR.T.+SYSTEMT. |
922230 |
- |
158,700€ |
-7,08 % |
| Atlantia S.p.A. |
913220 |
- |
22,985€ |
+0,39 % |
| ATLAS COPCO A |
A2JLJU |
- |
40,825€ |
+0,38 % |
| ATOS SE NOM.EO 0,0001 |
877757 |
- |
0,004€ |
+5,56 % |
| AUTO TRADER GRP PLCLS0,01 |
A14PY2 |
- |
£5,395 |
-0,45 % |
| AUTO1 GROUP SE INH O.N. |
A2LQ88 |
- |
18,585€ |
+3,19 % |
| AUTOSTORE HOLDINGS DL-,01 |
A3C5A3 |
- |
1,439€ |
+0,35 % |
| AVANZA BK HLDG AB SK 0,50 |
A2PG8N |
- |
31,965€ |
+0,74 % |
| Avast Plc. |
A2JLZU |
- |
8,313€ |
+0,14 % |
| Aviva PLC |
854013 |
- |
4,830€ |
+1,68 % |
| Avolta AG |
A0HMLM |
- |
45,234CHF |
+0,13 % |
| AXA S.A. INH. EO 2,29 |
855705 |
- |
42,950€ |
+1,25 % |
| BAE SYSTEMS PLC LS-,025 |
866131 |
- |
£19,427 |
-0,43 % |
| BALOISE HLDG NA SF 0,10 |
853020 |
- |
198,726CHF |
-2,20 % |
| BANK MILLENNIUM ZY 1 |
894956 |
- |
4,955€ |
+3,74 % |
| BANK POLSKA KASA OP. ZY 1 |
914910 |
- |
59,670€ |
-0,75 % |
| BANKINTER NOM. EO -,30 |
A0MW33 |
- |
15,030€ |
+0,43 % |
| BANQUE CANTONALE VAUD.SF1 |
A2P4UM |
- |
128,343CHF |
+0,56 % |
| BARCLAYS PLC LS 0,25 |
850403 |
- |
£4,180 |
-0,13 % |
| BARRATT DEV. PLC LS-,10 |
859551 |
- |
£3,221 |
+3,57 % |
| BARRY CALLEBAUT NA SF0,02 |
914661 |
- |
1.162,048CHF |
+0,61 % |
| BASF SE NA O.N. |
BASF11 |
- |
52,635€ |
-0,07 % |
| BAWAG GROUP AG |
A2DYJN |
- |
161,150€ |
-1,01 % |
| BAY.MOTOREN WERKE AG ST |
519000 |
- |
57,800€ |
+1,58 % |
| BAYER AG NA O.N. |
BAY001 |
- |
43,670€ |
+0,62 % |
| BCA BPM S.P.A. |
A2DJF1 |
- |
13,125€ |
-0,76 % |
| BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
- |
22,665€ |
-2,22 % |
| BCO DE SABADELL A EO-,125 |
A0MRD4 |
- |
3,549€ |
+0,42 % |
| BCO SANTANDER N.EO0,5 |
858872 |
- |
£9,820 |
-0,81 % |
| BE SEMICON.INDSINH.EO-,01 |
A2JLD1 |
- |
155,625€ |
-3,25 % |
| BEAZLEY PLC LS -,05 |
A2AF7G |
- |
15,435€ |
+0,03 % |
| BECHTLE AG O.N. |
515870 |
- |
35,470€ |
+0,88 % |
| BEIERSDORF AG O.N. |
520000 |
- |
82,000€ |
+0,24 % |
| BEIJER REF AB B |
A3CMPX |
- |
13,210€ |
-2,51 % |
| BELIMO HOLDING AG SF-,05 |
A3CUQD |
- |
760,228CHF |
+0,69 % |
| BELLWAY PLC LS -,125 |
869646 |
- |
£21,415 |
+3,65 % |
| BENEFIT SYSTEMS ZY 1 |
A1JALK |
- |
1.308,000€ |
+2,35 % |
| BHP GROUP PLC DL -,50 |
A2N9WV |
- |
29,525€ |
+3,69 % |
| BILLERUDKORSNAES SK 12,50 |
807435 |
- |
83,59SEK |
-0,66 % |
| BIOMERIEUX (P.S.) O.N. |
A2DXZH |
- |
87,475€ |
+0,72 % |
| BK OF IRELD GRP EO 1 |
A2DR6L |
- |
£15,749 |
+0,38 % |
| BNP PARIBAS INH. EO 2 |
887771 |
- |
86,700€ |
-0,72 % |
| Boliden AB |
A3CN4P |
- |
- |
- |
| BOLLORE INH. EO 0,16 |
875558 |
- |
3,655€ |
-0,25 % |
| BOUYGUES SA INH. EO 1 |
858821 |
- |
40,785€ |
-0,16 % |
| BP PLC DL-,25 |
850517 |
- |
£6,146 |
-0,10 % |
| BRENNTAG SE NA O.N. |
A1DAHH |
- |
62,400€ |
-3,23 % |
| BRIDGEPOINT AD.LS -,00005 |
A3CU5W |
- |
4,775€ |
+5,18 % |
| BRIT. LD CO. PLC LS-,25 |
852556 |
- |
£4,252 |
+2,01 % |
| BRIT.AMER.TOBACCO LS-,25 |
916018 |
- |
£44,182 |
-0,51 % |
| BRITVIC PLC LS-,20 |
A0HMX9 |
- |
15,750€ |
+0,64 % |
| BT GROUP PLC LS 0.05 |
794796 |
- |
£2,097 |
+0,93 % |
| BUNZL PLC LS-,3214857 |
A0ET3E |
- |
£27,509 |
-2,14 % |
| BURBERRY GROUP LS-,0005 |
691197 |
- |
£11,130 |
+1,25 % |
| BUREAU VERITAS SA EO -,12 |
A0M45W |
- |
27,810€ |
-0,61 % |
| CAIXABANK S.A. EO |
A0MZR4 |
- |
11,655€ |
-0,77 % |
| CAPGEMINI SE INH. EO 8 |
869858 |
- |
123,075€ |
-0,06 % |
| CARLSBERG A/S NAM. B DK20 |
861061 |
- |
961,07DKK |
+1,27 % |
| CARREFOUR S.A. INH.EO 2,5 |
852362 |
- |
15,025€ |
-7,54 % |
| CASTELLUM AB |
906997 |
- |
11,293€ |
+0,92 % |
| CD PROJEKT S.A. C ZY 1 |
534356 |
- |
60,320€ |
+2,65 % |
| CELLNEX TELECOM SA EO-,25 |
A14RZD |
- |
25,835€ |
+0,45 % |
| CEMBRA MONEY BANK AG SF 1 |
A1W65V |
- |
88,365CHF |
+1,16 % |
| CENTRICA LS-,061728395 |
A0DK6K |
- |
£1,493 |
+0,37 % |
| CHRISTIAN HANSEN HL.DK 10 |
A1CZWD |
- |
74,030€ |
-0,66 % |
| CIE FIN.RICHEMONT SF 1 |
A1W5CV |
- |
176,878CHF |
+0,90 % |
| CLARIANT NA SF 0,92 |
895929 |
- |
10,408CHF |
-0,88 % |
| CLOSE BROTH. GRP LS-,25 |
874082 |
- |
£3,720 |
0,00 % |
| CNH Industrial NV |
A1W599 |
- |
11,546$ |
+2,87 % |
| CNP Assurances S.A. |
916594 |
- |
20,830€ |
- |
| COCA-COLA HBC NA.SF 6,70 |
A1T7B9 |
- |
£45,389 |
+1,41 % |
| COFINIMMO |
914421 |
- |
82,725€ |
-1,55 % |
| COLOPLAST NAM. B DK 1 |
A1KAGC |
- |
474,62DKK |
+1,65 % |
| COLRUYT |
A1C7HA |
- |
36,490€ |
+0,19 % |
| COMET HLDG AG NA SF 1 |
A2DNSP |
- |
346,324CHF |
+5,52 % |
| COMMERZBANK AG |
CBK100 |
- |
36,745€ |
-0,93 % |
| Compagnie Generale des Etablissements Michelin SCA |
850739 |
- |
110,850€ |
+1,12 % |
| COMPASS GROUP LS-,1105 |
A2DR6K |
- |
£24,722 |
-24,63 % |
| COMPUTACENTER LS-,075555 |
A14NH6 |
- |
£50,173 |
-1,14 % |
| CONTINENTAL AG O.N. |
543900 |
- |
68,680€ |
-0,23 % |
| CONVATEC GROUP WI LS -,10 |
A2AUD3 |
- |
£2,393 |
+1,76 % |
| COVIVIO INH. EO 3 |
659094 |
- |
43,220€ |
+0,09 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
- |
0,817CHF |
+1,13 % |
| CREDIT AGRICOLE INH. EO 3 |
982285 |
- |
15,380€ |
+0,52 % |
| CRH Public Limited |
864684 |
- |
£63,704 |
+1,91 % |
| CRODA INTL LS -,10609756 |
A2PF9D |
- |
£36,477 |
-0,01 % |
| CSG N.V. EO -,01 |
A420X0 |
- |
14,755€ |
-2,79 % |
| CTS EVENTIM KGAA |
547030 |
- |
62,125€ |
+0,04 % |
| D'IETEREN GROUP P.S. |
A1H5AN |
- |
175,450€ |
+1,07 % |
| DANONE S.A. EO -,25 |
851194 |
- |
61,070€ |
+0,78 % |
| DANSKE BK NAM. DK 10 |
850857 |
- |
346,37DKK |
-0,55 % |
| Dassault Systemes S.A. |
901295 |
- |
- |
- |
| DAVIDE CAMPARI-MIL.EO-,01 |
A2P8B7 |
- |
6,600€ |
+0,58 % |
| DCC PLC EO-,25 |
903840 |
- |
£64,451 |
+0,08 % |
| DE' LONGHI S.P.A. EO 1,5 |
694642 |
- |
44,090€ |
+0,62 % |
| DECHRA PHARMACEUT. LS-,01 |
578968 |
- |
45,100€ |
0,00 % |
| DELIVERY HERO SE NA O.N. |
A2E4K4 |
- |
37,905€ |
-0,22 % |
| DEMANT AS A DK 0,2 |
A2AKB9 |
- |
48,390€ |
+1,62 % |
| DERWENT LONDON LS-,05 |
897679 |
- |
£18,542 |
+0,01 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
- |
28,220€ |
-1,05 % |
| DEUTSCHE BOERSE NA O.N. |
581005 |
- |
308,500€ |
+0,26 % |
| DEUTSCHE WOHNEN SE INH |
A0HN5C |
- |
15,430€ |
+1,38 % |
| DHL AG |
555200 |
- |
57,760€ |
+0,10 % |
| DIAGEO PLC LS-,28935185 |
851247 |
- |
£17,540 |
-0,43 % |
| DIALOG SEMICOND. LS-,10 |
927200 |
- |
67,410€ |
-0,03 % |
| DIPLOMA PLC LS-,05 |
- |
- |
£76,050 |
-2,41 % |
| DIR.LINE.INS.LS-,10909090 |
A14USN |
- |
3,585€ |
+0,14 % |
| DNB ASA |
939940 |
- |
- |
- |
| DOCMORRIS AG SF 0,01 |
A0Q6J0 |
- |
15,821CHF |
0,00 % |
| DOMETIC GROUP AB |
A1437L |
- |
1,979€ |
+0,46 % |
| DS SMITH PLC LS-,10 |
877238 |
- |
6,893€ |
-4,17 % |
| DSV AKTIER DK 1 |
A0MRDY |
- |
1.199,90DKK |
-0,96 % |
| DT.TELEKOM AG NA |
555750 |
- |
25,760€ |
+0,74 % |
| E.ON SE NA O.N. |
ENAG99 |
- |
18,025€ |
+2,94 % |
| EASYJET PLC LS-,27285714 |
A1JTC1 |
- |
£6,804 |
-0,50 % |
| EDENRED EO 2 |
A1C0JG |
- |
29,430€ |
-1,87 % |
| EDP RENOVAVEIS EO 5 |
A0Q249 |
- |
12,085€ |
-0,78 % |
| EDP-ENERGIAS PORTUG. EO 1 |
906980 |
- |
4,715€ |
-1,32 % |
| EIFFAGE SA INH. EO 4 |
853452 |
- |
98,460€ |
-0,38 % |
| ELECTRICI.D.FRANCE E0-,50 |
A0HG6A |
- |
11,995€ |
0,00 % |
| ELECTROCOMPONENTS LS-,10 |
862727 |
- |
£7,690 |
-1,83 % |
| ELEKTA AB B SK 2 |
896279 |
- |
56,12SEK |
+0,30 % |
| ELIA GROUP |
A0ERSV |
- |
124,700€ |
+2,97 % |
| ELIS S.A. EO 1,- |
A14M93 |
- |
21,830€ |
-1,04 % |
| ELISA OYJ A O.N. |
615402 |
- |
35,900€ |
+0,50 % |
| Ems-Chemie Holding AG |
593186 |
- |
893,427CHF |
+0,95 % |
| ENAGAS INH. EO 1,50 |
662211 |
- |
17,405€ |
+3,36 % |
| ENCAVIS AG INH. O.N. |
609500 |
- |
17,570€ |
+0,57 % |
| ENDEAVOUR MINING PLC -,01 |
A3CSCF |
- |
49,380€ |
+0,48 % |
| ENDESA INH. EO 1,20 |
871028 |
- |
42,355€ |
+0,32 % |
| ENEL S.P.A. EO 1 |
928624 |
- |
9,209€ |
+2,21 % |
| ENGIE S.A. INH. EO 1 |
A0ER6Q |
- |
22,900€ |
+0,57 % |
| ENI S.P.A. |
897791 |
- |
26,168€ |
+0,37 % |
| ENTAIN PLC EO-,01 |
A1CWWN |
- |
£4,323 |
-1,06 % |
| EPIROC AB A |
A3CPHU |
- |
22,940€ |
-5,23 % |
| EQT AB |
- |
- |
26,775€ |
+5,87 % |
| EQUINOR ASA NK 2,50 |
675213 |
- |
430,716NOK |
-0,84 % |
| ERICSSON B (FRIA) |
850001 |
- |
105,34SEK |
+2,13 % |
| ERSTE GROUP BNK INH. O.N. |
909943 |
- |
109,150€ |
-0,05 % |
| ESSILORLUXO. INH. EO -,18 |
863195 |
- |
162,725€ |
+7,02 % |
| ESSITY AB B |
A2DS20 |
- |
24,940€ |
+0,48 % |
| EUROBANK S.A. EO -,22 |
A41XCJ |
- |
4,416€ |
-0,80 % |
| EUROFINS SCI.INH.EO 0,01 |
A2QJCT |
- |
79,270€ |
+0,42 % |
| EURONEXT N.V. WI EO 1,60 |
A115MJ |
- |
169,300€ |
0,00 % |
| EVOLUTION AB (PU) SK-,003 |
A2PK19 |
- |
72,110€ |
+0,99 % |
| EVONIK INDUSTRIES NA O.N. |
EVNK01 |
- |
20,880€ |
-2,16 % |
| EVOTEC SE INH O.N. |
566480 |
- |
2,761€ |
+4,98 % |
| Evraz plc |
A1JMT9 |
- |
0,975€ |
-18,75 % |
| EXOR N.V. |
A2DHZ4 |
- |
68,525€ |
+0,11 % |
| EXPERIAN PLC DL -,10 |
A0KDZM |
- |
£29,224 |
+3,48 % |
| FABEGE AB SK 15,41 |
A2JJ96 |
- |
5,930€ |
+3,45 % |
| FASTIG.AB BALDER B SK 1 |
932100 |
- |
42,000€ |
-0,31 % |
| FDJ UNITED (PROM.)EO-,40 |
- |
- |
21,385€ |
+0,26 % |
| Ferrari NV |
A2ACKK |
- |
400,598$ |
+1,61 % |
| FERROVIAL S.A.INH. EO-,20 |
A0DKZZ |
- |
29,055€ |
+0,66 % |
| FINECOBANK BCA FIN.EO-,33 |
A116MH |
- |
20,945€ |
+0,36 % |
| FLATEXDEGIRO SE NA O.N. |
FTG111 |
- |
24,290€ |
-3,30 % |
| FLUGHAFEN ZUERICH NA SF10 |
A2AJEP |
- |
199,516CHF |
+2,95 % |
| Flutter Entertainment plc |
A14RX5 |
- |
78,990$ |
+2,08 % |
| FORTUM OYJ EO 3,40 |
916660 |
- |
23,100€ |
+0,17 % |
| FORVIA SE INH EO 7 |
867025 |
- |
9,059€ |
+0,95 % |
| FREENET AG NA O.N. |
A0Z2ZZ |
- |
22,840€ |
+0,53 % |
| FRESEN.MED.CARE AG INH ON |
578580 |
- |
38,195€ |
-2,16 % |
| FRESENIUS SE+CO.KGAA O.N. |
FRE5EN |
- |
44,485€ |
-1,02 % |
| Fuchs Petrolub SE |
579043 |
- |
- |
- |
| FUTURE PLC LS-,15 |
A2DKXS |
- |
£3,015 |
-4,72 % |
| GALENICA AG SF -,10 |
A2DN0K |
- |
88,226CHF |
+0,37 % |
| GALP ENERGIA SGPS NOM.EO1 |
A0LB24 |
- |
22,395€ |
-1,75 % |
| GAMES WORKSHOP GRP LS-,05 |
900512 |
- |
£169,983 |
+1,57 % |
| GBL SA |
873222 |
- |
72,550€ |
+1,19 % |
| GEA GROUP AG |
660200 |
- |
69,225€ |
+0,33 % |
| GEBERIT AG NA DISP. SF-10 |
A0MQWG |
- |
558,305CHF |
+0,41 % |
| GECINA S.A. INH. EO 7,50 |
A0BLMY |
- |
62,125€ |
+0,04 % |
| GEK TERNA S.A. EO 0,57 |
A0B6AU |
- |
39,240€ |
+0,31 % |
| GENERALI S.P.A. |
850312 |
- |
39,378CHF |
+1,01 % |
| GENMAB AS DK 1 |
565131 |
- |
2.600,71DKK |
+2,31 % |
| GENUS PLC LS-,1 |
762548 |
- |
£22,253 |
-2,57 % |
| Georg Fischer AG |
851082 |
- |
- |
- |
| GETINGE AB B FR. SK-,50 |
889714 |
- |
261,00SEK |
+0,23 % |
| GETLINK EO -,40 |
A0M6L1 |
- |
19,355€ |
+1,55 % |
| GIVAUDAN SA NA SF 10 |
938427 |
- |
3.979,827CHF |
+0,32 % |
| GJENSIDIGE FORSIKRNG NK 2 |
A1C47M |
- |
265,009NOK |
+0,76 % |
| GLANBIA PLC EO 0,06 |
883867 |
- |
£17,235 |
+1,35 % |
| GLENCORE PLC DL -,01 |
A1JAGV |
- |
£5,528 |
-1,91 % |
| GN STORE NORD A/S NAM.DK1 |
854734 |
- |
106,78DKK |
+0,74 % |
| GRAINGER PLC LS-,05 |
A0DN8N |
- |
£1,780 |
+1,27 % |
| GRIFOLS SA INH. A EO-,25 |
A2ABUQ |
- |
10,155€ |
+0,74 % |
| GRUPA KETY A ZY 2,50 |
898447 |
- |
286,300€ |
-1,28 % |
| GSK PLC LS-,25 |
940561 |
- |
16,766€ |
-17,24 % |
| HALMA PLC LS-,10 |
865047 |
- |
£33,778 |
-0,65 % |
| HANNOVER RUECK SE NA O.N. |
840221 |
- |
275,500€ |
+0,77 % |
| HARGREAVES LANSD. DL-,004 |
A0MR1A |
- |
13,175€ |
-0,72 % |
| HAYS PLC LS-,01 |
881825 |
- |
£0,569 |
-0,88 % |
| HEIDELBERG MATERIALS O.N. |
604700 |
- |
145,800€ |
+0,76 % |
| HEINEKEN EO 1,60 |
A0CA0G |
- |
77,160€ |
+1,15 % |
| HEINEKEN HLDG EO 1,60 |
A0ETXG |
- |
73,725€ |
+1,48 % |
| HELLOFRESH SE INH O.N. |
A16140 |
- |
2,937€ |
-5,00 % |
| HELVETIA BA.HL.NA SF 0,02 |
A2PKFK |
- |
215,730CHF |
+2,42 % |
| HENKEL AG+CO.KGAA VZO |
604843 |
- |
78,890€ |
+0,55 % |
| HENNES + MAURITZ B SK-125 |
872318 |
- |
174,49SEK |
+1,18 % |
| HENSOLDT AG INH O.N. |
HAG000 |
- |
86,250€ |
-1,50 % |
| HERA S.P.A. EO 1 |
471473 |
- |
3,543€ |
+1,69 % |
| HERMES INTERNATIONAL O.N. |
886670 |
- |
1.347,250€ |
+0,77 % |
| HEXAGON AB B FRIA O.N. |
A3CMTD |
- |
9,392€ |
-0,46 % |
| HIKMA PHARMACEUTIC.LS-,10 |
A0HG69 |
- |
£16,602 |
-0,14 % |
| HISCOX LTD LS-,065 |
A14PZ0 |
- |
£18,439 |
-1,05 % |
| HOCHSCHILD MNG PLC LS-,25 |
A0LC38 |
- |
£5,131 |
+1,76 % |
| HOLCIM LTD. NAM.SF2 |
869898 |
- |
65,139CHF |
+0,65 % |
| HOLMEN AB B SK 25 |
A2JH43 |
- |
28,370€ |
-1,56 % |
| HOMESERVE LS-,0269230769 |
A14VF0 |
- |
13,700€ |
- |
| HOWDEN JOINERY GRP LS-,10 |
884600 |
- |
£8,020 |
+3,15 % |
| HSBC HLDGS PLC DL-,50 |
923893 |
- |
£13,829 |
-0,99 % |
| HUBER+SUHNER NA SF-,25 |
A0MV9C |
- |
162,582CHF |
+4,62 % |
| HUHTAMAEKI OYJ |
870740 |
- |
27,270€ |
-1,05 % |
| HUSQVARNA NAM. B SK 100 |
A0J2R3 |
- |
35,17SEK |
+0,94 % |
| IBERDROLA INH. EO -,75 |
A0M46B |
- |
21,100€ |
-0,61 % |
| IDORSIA AG SF-,05 |
A2DTEB |
- |
4,266CHF |
+2,02 % |
| IG GROUP HLDGS PLC |
A0EARV |
- |
£9,582 |
-1,82 % |
| IMCD N.V. EO -,16 |
A116P8 |
- |
100,925€ |
-2,01 % |
| IMI PLC LS-,2857 |
A1XCMM |
- |
£29,644 |
+0,15 % |
| IMPERIAL BRANDS PLC LS-10 |
903000 |
- |
£28,535 |
+1,24 % |
| INCHCAPE PLC LS -,10 |
A1CWUA |
- |
£6,865 |
+0,40 % |
| INDITEX INH. EO 0,03 |
A11873 |
- |
56,580€ |
+1,29 % |
| INDUSTRIV. A FR. |
886939 |
- |
513,67SEK |
-0,16 % |
| INDUTRADE AB SK 1 |
A0HFVY |
- |
23,990€ |
+0,54 % |
| INFICON HLDG AG NA SF 0,5 |
A4176W |
- |
184,100€ |
-3,26 % |
| INFINEON TECH.AG NA O.N. |
623100 |
- |
52,075€ |
-0,85 % |
| INFORMA PLC LS-,001 |
A114PL |
- |
£8,691 |
-0,58 % |
| ING BK SLASK NAM. ZY 1 |
889137 |
- |
103,100€ |
-1,53 % |
| ING GROEP NV EO -,01 |
A2ANV3 |
- |
29,395€ |
-0,37 % |
| INMOBIL.COL.SOC.EO 2,50 |
A2ANXU |
- |
5,048€ |
+1,15 % |
| INPOST S.A. EO -,01 |
A2QNEL |
- |
15,545€ |
+2,27 % |
| INTERCONT.H.LS-,208521303 |
A2PA4R |
- |
£127,613 |
-23,90 % |
| INTERMED.CAP.GRP.LS-,2625 |
A2AMU0 |
- |
£18,139 |
+1,30 % |
| INTERN.CONS.AIRL.GR. |
A1H6AJ |
- |
£4,154 |
+1,02 % |
| INTERPUMP GRP EO 0,52 |
904257 |
- |
36,570€ |
+0,91 % |
| INTERTEK GROUP LS-,01 |
633526 |
- |
£59,900 |
+1,27 % |
| INTESA SANPAOLO |
850605 |
- |
6,012€ |
+0,42 % |
| INVESTOR B (FRIA) O.N. |
A3CMTG |
- |
37,300€ |
-0,15 % |
| IPSEN S.A. PORT. EO 1 |
A0ESMG |
- |
152,400€ |
+2,70 % |
| ISS AS DK 1 |
A1XE8F |
- |
39,320€ |
-2,04 % |
| ITALGAS S.P.A. O.N. |
A2DF66 |
- |
8,797€ |
+2,24 % |
| ITV PLC LS -,10 |
A0BLQP |
- |
£0,660 |
+1,20 % |
| IWG PLC LS -,01 |
A2DGJL |
- |
£1,866 |
+0,71 % |
| JDE PEETS NV EO-,01 |
A2P0E9 |
- |
31,760€ |
-0,06 % |
| JERONIM.MART.SGPS NAM.EO1 |
878605 |
- |
18,375€ |
-1,26 % |
| JOHNSON MATT. LS 1,101698 |
A2ABB6 |
- |
26,100€ |
+0,77 % |
| JUL. BAER GRP. NAM.SF-,02 |
A0YBDU |
- |
69,860CHF |
-0,20 % |
| JUMBO S.A. EO 0,88 |
925529 |
- |
27,140€ |
+4,06 % |
| JUST EAT TAKEAWAY. EO-,04 |
A2ASAC |
- |
20,020€ |
-1,18 % |
| KBC GROEP N.V. |
854943 |
- |
115,400€ |
-1,41 % |
| KERING S.A. INH. EO 4 |
851223 |
- |
217,075€ |
+0,99 % |
| KERRY GRP PLC A EO-,125 |
886291 |
- |
£80,149 |
+0,99 % |
| KESKO B |
884884 |
- |
24,310€ |
-0,37 % |
| KGHM POLSKA MIEDZ ZY 10 |
908063 |
- |
73,410€ |
-0,27 % |
| KINDRED GR.SDR LS-,000625 |
A2AADU |
- |
11,120€ |
-0,13 % |
| KINGFISHER LS-,157142857 |
812861 |
- |
£3,494 |
+0,79 % |
| KINGSPAN GRP PLC EO-,13 |
905605 |
- |
£79,330 |
-0,74 % |
| KION GROUP AG |
KGX888 |
- |
34,995€ |
+2,65 % |
| KLEPIERRE S.A.INH.EO 1,40 |
863272 |
- |
35,080€ |
+0,63 % |
| KNORR-BREMSE AG INH O.N. |
KBX100 |
- |
98,575€ |
+0,03 % |
| KOJAMO OYJ |
A2JN4W |
- |
6,960€ |
+1,02 % |
| KON. KPN NV EO-04 |
890963 |
- |
4,101€ |
+1,31 % |
| KON. VOPAK NV EO -,50 |
A1CYGK |
- |
53,175€ |
-0,51 % |
| KONE OYJ B O.N. |
A0ET4X |
- |
54,190€ |
-1,11 % |
| KONINK.BAM GP TOON.EO-,10 |
A0JMJ1 |
- |
11,755€ |
+1,77 % |
| KONINKL. PHILIPS EO -,20 |
940602 |
- |
23,180€ |
+1,18 % |
| KONINKLIJKE DSM EO 1,50 |
A0JLZ7 |
- |
114,075€ |
+0,11 % |
| KUEHNE + NAGEL INTL SF 1 |
A0JLZL |
- |
230,301CHF |
+0,13 % |
| L E LUNDBERGF.B FRIA SK10 |
884780 |
- |
571,05SEK |
+0,27 % |
| L OREAL INH. EO 0,2 |
853888 |
- |
404,850€ |
+0,31 % |
| LAND SECURITIES GROUP PLC |
A2DW9E |
- |
£6,598 |
+0,89 % |
| LATOUR INV. B SK-,208325 |
A2DY0M |
- |
18,665€ |
+0,09 % |
| LEG IMMOBILIEN SE NA O.N. |
LEG111 |
- |
48,090€ |
+4,50 % |
| LEGAL GENL GRP PLCLS-,025 |
851584 |
- |
£3,005 |
+1,06 % |
| LEGRAND S.A. INH. EO 4 |
A0JKB2 |
- |
128,175€ |
-2,38 % |
| LEONARDO S.P.A. EO 4,40 |
A0ETQX |
- |
49,268€ |
+0,83 % |
| LIFCO AB B |
A3CN22 |
- |
29,170€ |
-0,98 % |
| Linde plc |
A3D7VW |
- |
501,860$ |
-0,31 % |
| LINDT SPRUENGLI NAM.SF100 |
859568 |
- |
87.443,063CHF |
+0,74 % |
| LLOYDS BKG GRP LS-,10 |
871784 |
- |
£1,017 |
-1,17 % |
| Logitech International SA |
A0J3YT |
- |
109,040$ |
+1,58 % |
| LONDON STOCK EXCHANGE |
A0JEJF |
- |
£88,066 |
+0,97 % |
| LONDONMETRIC PROPERTY |
A1C37D |
- |
£1,821 |
+1,89 % |
| LONZA GROUP AG NA SF 1 |
928619 |
- |
626,435CHF |
+2,16 % |
| LOOMIS AB SERIES |
A2P6WP |
- |
50,925€ |
-0,63 % |
| LUFTHANSA AG VNA O.N. |
823212 |
- |
7,294€ |
+2,67 % |
| LUNDIN ENERGY SK-,01 |
729364 |
- |
8,09SEK |
-2,21 % |
| LVMH EO 0,3 |
853292 |
- |
389,800€ |
-0,05 % |
| M+G LS -,05 |
- |
- |
£3,160 |
+1,90 % |
| MAN GRP LTD.DL-0342857142 |
A2PG8B |
- |
£3,365 |
+1,06 % |
| MANDATUM OYJ |
A3EWDL |
- |
5,823€ |
-0,38 % |
| MAPFRE S.A. NOM. EO -,10 |
A0LCRN |
- |
4,386€ |
+1,15 % |
| MARKS SPENCER GRP LS-,25 |
534418 |
- |
£4,304 |
+2,50 % |
| MEDIOBCA EO 0,50 |
851715 |
- |
25,325€ |
+1,67 % |
| MEGGITT PLC LS-,05 |
865048 |
- |
9,275€ |
+0,54 % |
| MELR IN PLC LS 0,06857143 |
A2AC1T |
- |
1,990€ |
0,00 % |
| MERCEDES-BENZ GRP NA O.N. |
710000 |
- |
41,320€ |
+1,41 % |
| MERCK KGAA O.N. |
659990 |
- |
146,600€ |
+1,56 % |
| MERLIN PPTYS SOCIMI EO 1 |
A116WC |
- |
11,605€ |
+1,18 % |
| Metlen Energy & Metals PLC |
A41CD0 |
- |
49,230€ |
+1,55 % |
| METSO OYJ |
A0LBTW |
- |
16,375€ |
-1,83 % |
| MIPS AB O.N. |
A2DNT6 |
- |
36,710€ |
-0,03 % |
| MONCLER S.P.A. |
A1W66W |
- |
42,495€ |
-0,18 % |
| MONDI PLC EO -,20 |
A0MQ8X |
- |
17,650€ |
+2,32 % |
| MORPHOSYS AG O.N. |
663200 |
- |
67,775€ |
-0,07 % |
| MORRISON SUPERMKTS LS-,10 |
880225 |
- |
3,445€ |
+0,67 % |
| MOTOR OIL (HELL.) EO 0,75 |
794038 |
- |
69,200€ |
+1,91 % |
| MOWI ASA NK 7,5 |
924848 |
- |
213,906NOK |
+1,10 % |
| MTU AERO ENGINES NA O.N. |
A0D9PT |
- |
348,450€ |
+0,48 % |
| MUENCH.RUECKVERS. NA O.N. |
843002 |
- |
546,800€ |
+0,74 % |
| NATIONAL GRID PLC |
A2DQWX |
- |
£12,146 |
+1,96 % |
| Natixis S.A. |
853760 |
- |
- |
- |
| NATL BK GREECE NAM.EO 3 |
A2N40X |
- |
16,380€ |
+0,49 % |
| NATURGY ENERGY INH. EO 1 |
853598 |
- |
30,750€ |
+1,15 % |
| NATWEST GROUP PLC LS 1 |
A1JXTD |
- |
2,880€ |
-3,68 % |
| NEL ASA NK-,20 |
A0B733 |
- |
0,192€ |
+1,16 % |
| NEMETSCHEK SE O.N. |
645290 |
- |
73,025€ |
-4,23 % |
| NESTE OYJ |
A0D9U6 |
- |
30,675€ |
-3,72 % |
| NESTLE NAM. SF-,10 |
A0Q4DC |
- |
83,132CHF |
+0,70 % |
| NETCOMPANY GROUP DK1 |
- |
- |
50,925€ |
+3,89 % |
| NEXI S.P.A. |
A2PF9H |
- |
4,424€ |
+0,15 % |
| NEXT PLC LS 0,10 |
779551 |
- |
£154,439 |
+0,64 % |
| NIBE INDUSTRIER B |
A3CRAH |
- |
3,986€ |
-0,73 % |
| NN GROUP NV EO -,12 |
A115DY |
- |
76,280€ |
+0,71 % |
| NOKIA OYJ EO-,06 |
870737 |
- |
90,09SEK |
-2,48 % |
| NOKIAN RENKAAT OYJ EO 0,2 |
895780 |
- |
13,590€ |
+0,15 % |
| NORDEA BANK ABP |
A2N6F4 |
- |
15,578€ |
+0,66 % |
| NORDEX SE O.N. |
A0D655 |
- |
38,040€ |
-1,04 % |
| NORDIC ENTER.GRP B |
- |
- |
0,109€ |
+23,56 % |
| NORDIC SEMICONDUCT. NK-01 |
932405 |
- |
174,586NOK |
+1,62 % |
| NORSK HYDRO ASA NK 1,098 |
851908 |
- |
74,462NOK |
-1,52 % |
| NOVARTIS NAM. SF 0,49 |
904278 |
- |
127,076CHF |
+2,32 % |
| NOVOZYMES AS SER. B DK 2 |
A1JP9Y |
- |
61,880€ |
+0,36 % |
| OMV AG |
874341 |
- |
73,875€ |
-0,77 % |
| ORANGE INH. EO 4 |
906849 |
- |
14,335€ |
+0,95 % |
| ORION CORP. B |
A0J3QM |
- |
93,200€ |
+5,85 % |
| ORKLA NK 1,25 |
864042 |
- |
96,485NOK |
+1,15 % |
| ORPEA ACT.NOM. EO 1,25 |
575626 |
- |
0,013€ |
0,00 % |
| ORSTED A/S DK 10 |
A0NBLH |
- |
16,735€ |
-0,15 % |
| OXFORD NANOP.TECH. -,0001 |
A3C307 |
- |
2,478€ |
+0,65 % |
| PAN AFRICAN RES LS -,01 |
913531 |
- |
1,415€ |
0,00 % |
| PANDORA A/S DK 1 |
A1C6JV |
- |
112,45€ |
-0,13 % |
| PARTNERS GR.HLDG SF -,01 |
A0JJY6 |
- |
613,019CHF |
+0,17 % |
| PEARSON PLC LS-,25 |
858266 |
- |
£13,641 |
-0,75 % |
| Pennon Group PLC |
A0J371 |
- |
- |
- |
| PERNOD RICARD O.N. |
853373 |
- |
67,360€ |
-0,15 % |
| PERSIMMON PLC LS-,10 |
882058 |
- |
£12,596 |
+2,04 % |
| PHOENIX GRP HLDGS LS-,10 |
A2N805 |
- |
£9,098 |
-0,56 % |
| PIRAEUS BANK EO 1 |
A41XFW |
- |
9,652€ |
+0,04 % |
| PIRELLI + C. |
A2DX1M |
- |
6,563€ |
-0,27 % |
| PKN ORLEN S.A. ZY 1,25 |
929424 |
- |
34,660€ |
-1,91 % |
| PKO BANK POLSKI S.A. ZY 1 |
A0DLEV |
- |
25,860€ |
-1,36 % |
| Polymetal Intl PLC |
A1JLWT |
- |
5,150€ |
-10,43 % |
| PORSCHE AUTOM.HLDG VZO |
PAH003 |
- |
25,380€ |
+0,79 % |
| POSTE ITALIANE SPA EO-,51 |
A14V64 |
- |
24,100€ |
+0,37 % |
| POWSZECHNY ZAKLAD UBEZP. |
A0YCYA |
- |
16,585€ |
-0,75 % |
| PRIMARY HEALTH LS-,0125 |
A142J2 |
- |
£0,932 |
+3,02 % |
| PROSIEBENSAT.1 NA O.N. |
PSM777 |
- |
3,263€ |
+0,52 % |
| PROSUS NV EO -,05 |
- |
- |
35,733€ |
+0,09 % |
| PROXIMUS S.A. |
A0B9FU |
- |
5,668€ |
-3,45 % |
| PRUDENTIAL PLC LS-,05 |
852069 |
- |
£8,977 |
+0,71 % |
| PRYSMIAN S.P.A. EO 0,10 |
A0MP84 |
- |
104,825€ |
-1,62 % |
| PSP SWISS PROP. SF 0,1 |
A0CA16 |
- |
147,458CHF |
+1,77 % |
| PUBL.POWER GR.INH.EO 2,48 |
982549 |
- |
22,570€ |
+0,67 % |
| PUBLICIS GRP INH. EO 0,40 |
859386 |
- |
101,275€ |
-0,27 % |
| PUMA SE |
696960 |
- |
24,825€ |
+1,04 % |
| Quilter PLC |
A2JK4L |
- |
1,460€ |
+1,39 % |
| RAIFFEISEN BK INTL INH. |
A0D9SU |
- |
56,975€ |
+1,92 % |
| RANDSTAD NV EO -,10 |
879309 |
- |
34,445€ |
-1,13 % |
| RATIONAL AG |
701080 |
- |
613,750€ |
-0,45 % |
| RECKITT BENCK.GRP LS -,10 |
A0M1W6 |
- |
70,200€ |
+0,70 % |
| RECORDATI SPA EO -,125 |
A0EABR |
- |
53,000€ |
+0,95 % |
| REDEIA CORPO EO-,50 |
A2ANA3 |
- |
14,670€ |
+0,76 % |
| RELX PLC LS -,144397 |
A0M95J |
- |
£29,304 |
-15,99 % |
| REMY COINTREAU EO 1,60 |
883206 |
- |
49,850€ |
-0,14 % |
| RENAULT INH. EO 3,81 |
893113 |
- |
27,815€ |
+1,96 % |
| RENTOKIL INITIAL LS 0,01 |
A0EQ3A |
- |
£3,165 |
+0,18 % |
| REPSOL S.A. INH. EO 1 |
876845 |
- |
29,190€ |
-1,42 % |
| REXEL S.A. INH. EO 5 |
A0MM7Q |
- |
31,825€ |
-3,76 % |
| RHEINMETALL AG |
703000 |
- |
1.055,700€ |
-0,39 % |
| RIGHTMOVE PLC LS -,001 |
A2NB0W |
- |
£5,379 |
-0,53 % |
| RINGK.LANDBOBK DK 1 |
A2DSNH |
- |
239,000€ |
+1,70 % |
| RIO TINTO PLC LS-,10 |
852147 |
- |
£65,881 |
-1,80 % |
| ROCHE HLDG AG GEN. |
855167 |
- |
324,211CHF |
+1,09 % |
| ROCKWOOL INTL NAM.B DK 10 |
889488 |
- |
335,000€ |
+1,15 % |
| ROLLS ROYCE HLDGS LS 0.20 |
A1H81L |
- |
£13,291 |
-0,24 % |
| Rosebank Industries PLC |
A40HZN |
- |
3,670€ |
+4,26 % |
| ROTORK PLC LS-,005 |
A14RF2 |
- |
£5,013 |
+1,73 % |
| ROYAL DUTCH SHELL A EO-07 |
A0D94M |
- |
22,865€ |
-0,09 % |
| ROYAL MAIL PLC LS -,01 |
A1W5N2 |
- |
4,276€ |
-0,60 % |
| ROYAL UNIBREW NAM. DK 2 |
- |
- |
58,450€ |
+0,69 % |
| RUBIS INH. NOUV. EO 1,25 |
A2DUVQ |
- |
35,460€ |
-2,21 % |
| RWE AG INH O.N. |
703712 |
- |
57,170€ |
-0,02 % |
| RYANAIR HLDGS PLC EO-,006 |
A1401Z |
- |
£19,618 |
+3,28 % |
| SAFESTORE HLDGS LS-,01 |
A0MLXJ |
- |
£5,206 |
+0,51 % |
| SAFRAN INH. EO -,20 |
924781 |
- |
313,050€ |
-0,71 % |
| SAGE GRP PLC LS-,01051948 |
A1WYYZ |
- |
£11,589 |
+1,48 % |
| SAINSBURY-J.- LS-28571428 |
A0B6G0 |
- |
£3,651 |
+2,03 % |
| SALMAR ASA NK -,25 |
A0MR2G |
- |
575,876NOK |
+2,65 % |
| Samhallsbyggnadsbolaget I Norden AB |
A2E40N |
- |
0,224€ |
+10,79 % |
| SAMPO OYJ A |
881463 |
- |
41,015€ |
-0,51 % |
| SANDVIK AB |
865956 |
- |
350,94SEK |
-1,61 % |
| SANOFI SA INHABER EO 2 |
920657 |
- |
73,750€ |
+3,86 % |
| SAP SE O.N. |
716460 |
- |
203,250€ |
+1,71 % |
| SARTOR.STED.B. EO-,20 |
A2AJKS |
- |
214,800€ |
+1,42 % |
| SARTORIUS AG VZO O.N. |
716563 |
- |
264,400€ |
+1,54 % |
| SBM OFFSHORE N.V. EO-,25 |
A0JLZV |
- |
34,900€ |
-0,91 % |
| SCATEC ASA NK -,02 |
A12C5D |
- |
9,365€ |
-0,05 % |
| SCHIBSTED ASA A NK-,50 |
884432 |
- |
30,840€ |
+2,12 % |
| SCHINDLER HLDG PS SF-,10 |
A0JEHV |
- |
270,548CHF |
+0,50 % |
| SCHNEIDER ELEC. INH. EO 4 |
860180 |
- |
245,475€ |
-2,82 % |
| Schroders PLC |
929969 |
- |
29,200€ |
-1,35 % |
| SCOR SE EO 7,8769723 |
A0LGQX |
- |
33,490€ |
+0,09 % |
| SCOUT24 SE NA O.N. |
A12DM8 |
- |
81,200€ |
+1,63 % |
| SECTRA AB |
A3C4TV |
- |
11,755€ |
- |
| SECURITAS AB B SK 1 |
883870 |
- |
165,91SEK |
-0,06 % |
| SEGRO PLC LS-,10 |
A0N9B0 |
- |
£9,103 |
+1,82 % |
| SEVERN TRENT LS-,9789 |
A0LBHG |
- |
£32,682 |
+3,52 % |
| Siegfried Holding AG |
891169 |
- |
926,484CHF |
-0,21 % |
| SIEMENS AG NA O.N. |
723610 |
- |
260,575€ |
-2,11 % |
| SIEMENS ENERGY AG NA O.N. |
ENER6Y |
- |
129,870€ |
-2,46 % |
| SIEMENS HEALTH.AG NA O.N. |
SHL100 |
- |
41,415€ |
+0,94 % |
| SIG GROUP AG NA SF-,01 |
A2N5NU |
- |
13,806CHF |
-1,45 % |
| SIKA AG NAM. SF 0,01 |
A2JNV8 |
- |
185,357CHF |
+1,12 % |
| SIMCORP A/S NAM. DK 1 |
A1WZM4 |
- |
97,700€ |
+0,10 % |
| SKAND.ENSK. BKN A FR.SK10 |
859768 |
- |
217,79SEK |
+0,50 % |
| SKANSKA AB B FRIA SK 3 |
863784 |
- |
269,84SEK |
+0,61 % |
| SKF AB B SK 0,625 |
852608 |
- |
272,18SEK |
-0,12 % |
| SMITH + NEP. DL -,20 |
502816 |
- |
£11,001 |
+2,00 % |
| SMITHS GROUP PLC LS -,375 |
A0MSHN |
- |
£26,788 |
+0,82 % |
| SMURFIT KAPPA GR. EO-,001 |
A0MLCS |
- |
40,995€ |
-2,14 % |
| SNAM S.P.A. |
764545 |
- |
5,855€ |
+1,44 % |
| SODEXO S.A. INH. EO 4 |
870935 |
- |
57,500€ |
+1,41 % |
| SOFINA |
852448 |
- |
259,600€ |
+0,39 % |
| SOFTCAT PLC LS-,0005 |
A1430G |
- |
£17,382 |
+2,01 % |
| SOFTWAREONE HLDG SF -,01 |
- |
- |
9,666CHF |
+3,60 % |
| SOITEC S.A. EO 2 |
A2DKAC |
- |
124,600€ |
-3,00 % |
| SOLVAY S.A. A |
856200 |
- |
23,910€ |
-3,98 % |
| SONOVA HLDG AG NA.SF 0,05 |
893484 |
- |
279,832CHF |
+0,23 % |
| SOPRA STERIA GRP INH.EO 1 |
880013 |
- |
176,600€ |
+0,63 % |
| SPIE S.A. EO 0,47 |
A14UTB |
- |
40,690€ |
-0,37 % |
| SPIR.-SARC.E.LS-,26923076 |
A14Q5B |
- |
£74,023 |
-0,37 % |
| SSE PLC LS-,50 |
881905 |
- |
£25,823 |
+2,74 % |
| ST GOBAIN EO 4 |
872087 |
- |
67,340€ |
+1,39 % |
| ST.JAMES'S PLACE LS-,15 |
888460 |
- |
£10,875 |
+2,25 % |
| STADLER RAIL AG SF-,20 |
A2ACPS |
- |
31,477CHF |
+1,60 % |
| STAND. CHART. PLC DL-,50 |
859123 |
- |
£20,608 |
-0,83 % |
| STD.LIFE AB.LS-,139682539 |
- |
- |
£2,380 |
+0,62 % |
| STE GENERALE INH. EO 1,25 |
873403 |
- |
62,185€ |
-0,14 % |
| Stellantis NV |
A2QL01 |
- |
4,325$ |
+0,82 % |
| STMICROELECTRONICS |
893438 |
- |
40,845€ |
-0,86 % |
| STORA ENSO OYJ R EO 1,70 |
871004 |
- |
9,944€ |
-0,81 % |
| STOREBRAND ASA NK 5 |
867218 |
- |
190,857NOK |
+0,69 % |
| STORSKOGEN GROUP AB SER.B |
A3C4JU |
- |
1,024€ |
+2,17 % |
| SUEZ EO 4 |
A0Q418 |
- |
19,863€ |
+0,17 % |
| SUNRISE COMMUNIC.NA.SF-,1 |
A40VTK |
- |
45,780€ |
-0,43 % |
| SVENSKA CELL.B FRIA SK10 |
856193 |
- |
126,09SEK |
-0,33 % |
| SVENSKA HDLSBKN A SK1,433 |
A14S60 |
- |
153,37SEK |
+0,18 % |
| SWATCH GRP AG INH.SF 2,25 |
865126 |
- |
186,089CHF |
+1,58 % |
| SWECO AB B SK 1,- |
A2QJA4 |
- |
11,900€ |
-0,83 % |
| SWEDBANK A |
895705 |
- |
401,12SEK |
+0,73 % |
| Swedish Match AB |
A3CNFX |
- |
10,165€ |
- |
| SWEDISH ORPHAN BIOVIT.SK1 |
A0LA5K |
- |
452,22SEK |
+3,44 % |
| SWISS LIFE HLDG NA SF0,10 |
778237 |
- |
933,873CHF |
+1,18 % |
| SWISS PRIME SITE SF 2 |
927016 |
- |
123,757CHF |
+1,36 % |
| SWISS RE AG NAM. DL -,12 |
A1H81M |
- |
152,041CHF |
+0,96 % |
| SWISSCOM AG NAM. SF 1 |
916234 |
- |
672,758CHF |
+0,11 % |
| SYMRISE AG INH. O.N. |
SYM999 |
- |
100,725€ |
+0,02 % |
| TAG IMMOBILIEN AG |
830350 |
- |
10,805€ |
+4,50 % |
| TAYLOR WIMPEY PLC LS -,01 |
852015 |
- |
£0,796 |
+4,51 % |
| TBC BANK GROUP LS 0,01 |
- |
- |
£49,550 |
-0,20 % |
| TechnipFMC plc |
A2DJQK |
- |
68,862$ |
-1,43 % |
| TECHNOPROBE S.P.A. |
A3DES7 |
- |
26,080€ |
-2,94 % |
| TELE2 AB B SK -,625 |
A1WYU5 |
- |
161,88SEK |
+2,00 % |
| TELECOM ITALIA |
120470 |
- |
0,787€ |
+2,02 % |
| TELEFONICA INH. EO 1 |
850775 |
- |
3,413€ |
+1,17 % |
| TELENOR ASA NK 6 |
591260 |
- |
126,322NOK |
+0,31 % |
| TELEPERFORMANCE INH.EO2,5 |
889287 |
- |
76,020€ |
-0,50 % |
| TELIA COMPANY AB SK 3,20 |
938475 |
- |
46,46SEK |
+1,40 % |
| TEMENOS AG NAM. SF 5 |
676682 |
- |
73,016CHF |
+0,85 % |
| TENARIS S.A. NA DL 1 |
164557 |
- |
14,718€ |
-1,06 % |
| TERNA R.E.N. SPA EO -,22 |
A0B5N8 |
- |
9,376€ |
+0,71 % |
| TESCO PLC LS-,0633333 |
A2QQMK |
- |
6,425€ |
-1,15 % |
| TGSNOP.GEOPHYSICAL NK0,25 |
919493 |
- |
138,049NOK |
+0,55 % |
| THALES S.A. EO 3 |
850842 |
- |
230,450€ |
-0,67 % |
| THYSSENKRUPP AG O.N. |
750000 |
- |
13,920€ |
-0,29 % |
| Tomra Systems ASA |
872535 |
- |
34,120€ |
-0,12 % |
| TotalEnergies SE |
850727 |
- |
90,136$ |
+0,21 % |
| TRAINLINE PLC LS 0,01 |
- |
- |
£2,326 |
+6,90 % |
| TRAVIS PERKINS LS-,1 |
A3CN01 |
- |
7,275€ |
+4,68 % |
| TRELLEBORG B (FRIA) SK 25 |
873098 |
- |
466,430SEK |
+0,14 % |
| Tritax Big Box REIT PLC |
A1XF2N |
- |
£1,445 |
+1,38 % |
| TRYG AS NAM. DK 5 |
A14S5W |
- |
20,770€ |
+1,91 % |
| UBISOFT ENTMT IN.EO-,0775 |
901581 |
- |
4,884€ |
-2,06 % |
| UBS Group AG |
A12DFH |
- |
39,087CHF |
+0,02 % |
| UCB S.A. |
852738 |
- |
218,400€ |
+6,43 % |
| UMICORE S.A. |
A2H5A3 |
- |
18,695€ |
-3,88 % |
| UNICAJA BANCO NOM. EO 1 |
A1W97N |
- |
3,223€ |
+0,84 % |
| UNICREDIT |
A2DJV6 |
- |
74,165€ |
+0,21 % |
| Unilever PLC |
A0JNE2 |
- |
48,115€ |
-6,12 % |
| UNIPER SE NA O.N. |
UNSE01 |
- |
3,939€ |
+0,38 % |
| UNITE GROUP PLC LS-,25 |
634811 |
- |
£4,598 |
+3,74 % |
| UNITED UTILITIES GRP |
A0Q4EC |
- |
£15,136 |
+3,21 % |
| UPM KYMMENE CORP. |
881026 |
- |
24,770€ |
-1,59 % |
| URW (STAPLED SHS) EO-,05 |
A2JH5S |
- |
88,950€ |
+1,10 % |
| UTD.INTERNET AG NA |
508903 |
- |
24,240€ |
+0,75 % |
| VALEO SA INH. EO 1 |
A2ALDB |
- |
13,618€ |
+0,57 % |
| Valiant Holding AG |
157770 |
- |
149,331CHF |
+1,45 % |
| VALMET OYJ |
A1XA9J |
- |
27,070€ |
-0,84 % |
| VAT GROUP AG SF -,10 |
A2AGGY |
- |
607,663CHF |
-1,93 % |
| VEOLIA ENVIRONNE. EO 5 |
501451 |
- |
32,115€ |
+0,58 % |
| VERBUND AG INH. A |
877738 |
- |
65,750€ |
-0,23 % |
| Verisure PLC |
A41MLK |
- |
9,325€ |
+0,75 % |
| VESTAS WIND SYS. DK -,20 |
A3CMNS |
- |
24,965€ |
+0,26 % |
| VICTREX PLC LS-,01 |
898554 |
- |
£9,071 |
-0,91 % |
| VINCI S.A. INH. EO 2,50 |
867475 |
- |
107,350€ |
+0,66 % |
| VIRGIN MONEY UK LS 0,10 |
A2AD8K |
- |
2,632€ |
+0,34 % |
| VISTRY GROUP PLC LS-,50 |
911164 |
- |
£2,442 |
+5,89 % |
| VIVENDI SE INH. EO 0,55 |
591068 |
- |
1,576€ |
+0,93 % |
| VODAFONE GROUP PLC |
A1XA83 |
- |
£1,189 |
-1,52 % |
| VOESTALPINE AG |
897200 |
- |
43,960€ |
+0,37 % |
| VOLKSWAGEN AG VZO O.N. |
766403 |
- |
70,170€ |
+0,99 % |
| VOLVO B (FRIA) |
855689 |
- |
322,15SEK |
-0,17 % |
| VOLVO CAR AB B |
A3C5QN |
- |
3,799€ |
-2,29 % |
| VONOVIA SE NA O.N. |
A1ML7J |
- |
16,550€ |
-0,12 % |
| WAERTSILAE |
881050 |
- |
27,855€ |
-2,60 % |
| WAREHOUSES DE PAUW N.V. |
A2PXG1 |
- |
19,295€ |
+1,29 % |
| WATCH.O.SWITZ.GR.LS-,0125 |
A2PLJE |
- |
£7,087 |
+0,77 % |
| WEIR GRP PLC LS-,125 |
857968 |
- |
£26,100 |
-0,84 % |
| WHITBREAD LS -,76797385 |
A0LGB1 |
- |
£26,790 |
+2,92 % |
| WIZZ AIR HLDGS LS -,0001 |
A14NPS |
- |
£9,973 |
+2,87 % |
| WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
- |
83,840€ |
-0,31 % |
| WORLDLINE S.A. EO -,68 |
A116LR |
- |
0,279€ |
-0,75 % |
| WPP PLC LS-,10 |
A1J2BZ |
- |
£3,963 |
-1,76 % |
| X-TRADE BROKERS DM ZY-,05 |
A2AJ7Q |
- |
31,758€ |
-1,40 % |
| YARA INTERNATIONAL NK1,70 |
A0BL7F |
- |
406,172NOK |
-0,75 % |
| ZABKA GROUP O.N. |
A40S0F |
- |
7,173€ |
+1,80 % |
| ZALANDO SE |
ZAL111 |
- |
25,235€ |
-2,61 % |
| ZEGONA COMMUNICAT. LS-,01 |
A14QNY |
- |
£17,534 |
-0,94 % |
| ZURICH INSUR.GR.NA.SF0,10 |
579919 |
- |
619,053CHF |
+0,92 % |